iShares Core Universal USD Bond ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"Jun 10, 2014"
Shares Outstanding,"1,105,400,000.00"
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
"BLK Liquidity Temp Cash Inst #21","Cash and/or Derivatives","Money Market","2,356,001,929.57","4.82","2,356,001,929.57","2,355,530,823.00","09248U643","US09248U6432","B0BZQ94","United States","-","USD","0.10","4.14","1.00","-","3.92","0.23","-","4.14","0.19","4.14","USD","Jan 01, 1990","Sep 30, 1985"
"TREASURY NOTE","Treasury","Fixed Income","243,027,742.32","0.50","243,027,742.32","250,566,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.75","5.18","1.00","Feb 15, 2035","4.63","6.76","-","5.18","6.76","5.18","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","206,235,271.44","0.42","206,235,271.44","221,794,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.30","5.21","1.00","Nov 15, 2035","4.00","7.31","-","5.21","7.31","5.21","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","202,096,686.79","0.41","202,096,686.79","214,939,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.16","5.20","1.00","Aug 15, 2035","4.25","7.16","-","5.20","7.16","5.20","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","189,570,744.32","0.39","189,570,744.32","221,589,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","4.95","5.06","1.00","Feb 15, 2032","1.88","4.94","-","5.06","4.94","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","183,661,696.48","0.38","183,661,696.48","187,608,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.09","5.01","1.00","May 31, 2031","4.13","4.09","-","5.01","4.09","5.01","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","175,585,582.05","0.36","175,585,582.05","189,364,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.51","5.21","1.00","Feb 15, 2036","4.13","7.52","-","5.21","7.52","5.21","USD","Feb 15, 2026","Feb 17, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","174,041,983.53","0.36","174,041,983.53","195,747,903.00","01F0204B2","US01F0204B21","-","United States","-","USD","3.89","5.09","1.00","Nov 17, 2026","2.00","3.67","-","5.09","3.67","5.09","USD","Nov 01, 2026","Nov 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","167,015,997.56","0.34","167,015,997.56","173,945,000.00","01F0526B3","US01F0526B30","-","United States","-","USD","5.50","6.16","1.00","Nov 12, 2026","5.50","6.41","-","6.16","6.41","6.16","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","165,320,765.06","0.34","165,320,765.06","166,482,000.00","91282CRH6","US91282CRH69","C094P06","United States","-","USD","1.78","4.79","1.00","Aug 31, 2028","4.13","1.78","-","4.79","1.78","4.79","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","162,950,141.17","0.33","162,950,141.17","170,249,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.59","5.17","1.00","Nov 15, 2034","4.25","6.59","-","5.17","6.59","5.17","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","162,519,390.49","0.33","162,519,390.49","173,901,600.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","1.91","4.81","1.00","Sep 30, 2028","1.25","1.90","-","4.81","1.90","4.81","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","162,142,947.07","0.33","162,142,947.07","170,156,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","6.91","5.19","1.00","May 15, 2035","4.25","6.92","-","5.19","6.92","5.19","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","161,031,299.30","0.33","161,031,299.30","168,567,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.52","5.21","1.00","May 15, 2036","4.38","7.53","-","5.21","7.53","5.21","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","160,489,198.40","0.33","160,489,198.40","156,880,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","1.89","4.82","1.00","Oct 31, 2028","4.88","1.89","-","4.82","1.89","4.82","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","160,440,803.34","0.33","160,440,803.34","161,098,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","2.92","4.94","1.00","Dec 31, 2029","4.38","2.92","-","4.94","2.92","4.94","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","160,218,821.05","0.33","160,218,821.05","160,518,000.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","1.86","4.81","1.00","Sep 30, 2028","4.63","1.85","-","4.81","1.85","4.81","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","155,338,746.78","0.32","155,338,746.78","159,339,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.17","5.01","1.00","Jun 30, 2031","4.13","4.17","-","5.01","4.17","5.01","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","154,897,917.12","0.32","154,897,917.12","157,319,700.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.59","4.90","1.00","Jul 31, 2029","4.00","2.59","-","4.90","2.59","4.90","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","154,512,711.14","0.32","154,512,711.14","167,217,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.56","5.16","1.00","Aug 15, 2034","3.88","6.57","-","5.16","6.57","5.16","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","153,987,578.71","0.32","153,987,578.71","182,737,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.77","5.05","1.00","Nov 15, 2031","1.38","4.76","-","5.05","4.76","5.05","USD","Nov 15, 2021","Nov 15, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","151,567,698.33","0.31","151,567,698.33","202,125,000.00","01F0206B0","US01F0206B03","-","United States","-","USD","7.32","5.92","1.00","Nov 12, 2026","2.00","6.67","-","5.92","6.67","5.92","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","150,763,634.41","0.31","150,763,634.41","160,867,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.19","5.14","1.00","Feb 15, 2034","4.00","6.19","-","5.14","6.19","5.14","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","150,668,374.49","0.31","150,668,374.49","155,381,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.22","5.15","1.00","May 15, 2034","4.38","6.23","-","5.15","6.23","5.15","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","148,333,288.29","0.30","148,333,288.29","154,100,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.77","4.92","1.00","Sep 30, 2029","3.50","2.77","-","4.92","2.77","4.92","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","137,772,422.26","0.28","137,772,422.26","155,135,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.24","5.08","1.00","Aug 15, 2032","2.75","5.24","-","5.08","5.24","5.08","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","136,931,687.81","0.28","136,931,687.81","134,918,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.32","4.87","1.00","Apr 30, 2029","4.63","2.33","-","4.87","2.33","4.87","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","136,908,560.88","0.28","136,908,560.88","137,948,000.00","91282CPC9","US91282CPC90","BSNMM57","United States","-","USD","1.88","4.81","1.00","Oct 15, 2028","3.50","1.87","-","4.81","1.87","4.81","USD","Oct 15, 2025","Oct 15, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","135,879,831.64","0.28","135,879,831.64","173,300,000.00","01F0226B6","US01F0226B66","-","United States","-","USD","7.09","6.06","1.00","Nov 12, 2026","2.50","6.48","-","6.06","6.48","6.06","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","134,734,498.16","0.28","134,734,498.16","137,947,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","1.83","4.80","1.00","Sep 15, 2028","3.38","1.83","-","4.80","1.83","4.80","USD","Sep 15, 2025","Sep 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","131,181,963.72","0.27","131,181,963.72","133,653,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","5.86","5.13","1.00","Nov 15, 2033","4.50","5.86","-","5.13","5.86","5.13","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","130,597,499.10","0.27","130,597,499.10","133,023,000.00","91282CRA1","US91282CRA17","BXW2BS9","United States","-","USD","4.23","5.01","1.00","Jul 31, 2031","4.38","4.23","-","5.01","4.23","5.01","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","130,362,376.57","0.27","130,362,376.57","133,632,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.10","4.95","1.00","Feb 28, 2030","4.00","3.10","-","4.95","3.10","4.95","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","129,823,490.04","0.27","129,823,490.04","138,831,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.85","5.12","1.00","Aug 15, 2033","3.88","5.85","-","5.12","5.85","5.12","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","128,099,650.41","0.26","128,099,650.41","127,712,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.54","4.75","1.00","May 31, 2028","4.00","1.54","-","4.75","1.54","4.75","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","128,027,316.78","0.26","128,027,316.78","139,174,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.53","5.10","1.00","Feb 15, 2033","3.50","5.53","-","5.10","5.53","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","127,860,166.98","0.26","127,860,166.98","128,044,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.58","4.76","1.00","Jun 15, 2028","3.88","1.58","-","4.76","1.58","4.76","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","126,897,203.39","0.26","126,897,203.39","127,617,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.66","4.78","1.00","Jul 15, 2028","3.88","1.66","-","4.78","1.66","4.78","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","124,007,055.69","0.25","124,007,055.69","130,121,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.63","4.98","1.00","Sep 30, 2030","3.63","3.63","-","4.98","3.63","4.98","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","123,479,082.50","0.25","123,479,082.50","127,696,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.64","4.99","1.00","Oct 31, 2030","3.63","3.64","-","4.99","3.64","4.99","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","121,736,861.58","0.25","121,736,861.58","144,647,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.57","5.02","1.00","Aug 15, 2031","1.25","4.57","-","5.02","4.57","5.02","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","120,967,746.92","0.25","120,967,746.92","128,717,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","1.97","4.82","1.00","Oct 31, 2028","1.38","1.97","-","4.82","1.97","4.82","USD","Oct 31, 2021","Nov 01, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","118,902,743.27","0.24","118,902,743.27","121,586,000.00","91282CRK9","US91282CRK98","C094P17","United States","-","USD","4.31","5.01","1.00","Aug 31, 2031","4.38","4.31","-","5.01","4.31","5.01","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","116,618,424.55","0.24","116,618,424.55","121,897,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.02","5.00","1.00","Mar 31, 2031","3.88","4.03","-","5.00","4.03","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","115,514,695.51","0.24","115,514,695.51","115,479,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.50","4.74","1.00","May 15, 2028","3.75","1.50","-","4.74","1.50","4.74","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","115,463,796.18","0.24","115,463,796.18","114,953,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.42","4.73","1.00","Apr 15, 2028","3.75","1.42","-","4.73","1.42","4.73","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","113,654,807.63","0.23","113,654,807.63","118,541,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","3.80","5.00","1.00","Dec 31, 2030","3.63","3.80","-","5.00","3.80","5.00","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","112,621,006.35","0.23","112,621,006.35","113,958,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","1.96","4.83","1.00","Nov 15, 2028","3.50","1.96","-","4.83","1.96","4.83","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","112,038,474.53","0.23","112,038,474.53","115,824,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.20","5.08","1.00","Nov 15, 2032","4.13","5.20","-","5.08","5.20","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","111,374,648.72","0.23","111,374,648.72","130,548,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.14","4.98","1.00","Feb 15, 2031","1.13","4.13","-","4.98","4.13","4.98","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","110,956,745.09","0.23","110,956,745.09","112,041,000.00","91282CQZ7","US91282CQZ76","BTCLJ39","United States","-","USD","2.54","4.90","1.00","Jul 15, 2029","4.13","2.54","-","4.90","2.54","4.90","USD","Jul 15, 2026","Jul 15, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","110,736,507.99","0.23","110,736,507.99","135,051,000.00","01F0306B9","US01F0306B93","-","United States","-","USD","7.06","5.85","1.00","Nov 12, 2026","3.00","6.49","-","5.85","6.49","5.85","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","110,699,768.59","0.23","110,699,768.59","122,162,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","4.98","5.07","1.00","May 15, 2032","2.88","4.98","-","5.07","4.98","5.07","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","110,216,164.30","0.23","110,216,164.30","114,539,000.00","91282CRF0","US91282CRF04","C084J94","United States","-","USD","7.69","5.22","1.00","Aug 15, 2036","4.63","7.70","-","5.22","7.70","5.22","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","109,045,250.76","0.22","109,045,250.76","108,296,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","1.98","4.83","1.00","Nov 30, 2028","4.38","1.98","-","4.83","1.98","4.83","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","106,744,332.65","0.22","106,744,332.65","111,471,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.73","5.00","1.00","Nov 30, 2030","3.50","3.73","-","5.00","3.73","5.00","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","106,640,192.38","0.22","106,640,192.38","108,516,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.20","4.95","1.00","Apr 30, 2030","3.88","3.21","-","4.95","3.21","4.95","USD","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,571,246.55","0.22","106,571,246.55","140,350,224.00","3140W7QG8","US3140W7QG80","-","United States","-","USD","7.24","5.78","1.00","Dec 01, 2053","2.00","6.64","-","5.78","6.64","5.78","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","105,729,236.83","0.22","105,729,236.83","112,620,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.04","4.83","1.00","Nov 30, 2028","1.50","2.04","-","4.83","2.04","4.83","USD","Nov 30, 2021","Nov 30, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","105,312,763.22","0.22","105,312,763.22","120,023,542.00","01F0406B8","US01F0406B84","-","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.00","6.25","-","6.00","6.25","6.00","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","104,684,885.64","0.21","104,684,885.64","111,657,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.74","4.78","1.00","Jul 31, 2028","1.00","1.74","-","4.78","1.74","4.78","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE","Treasury","Fixed Income","104,231,688.52","0.21","104,231,688.52","107,463,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.68","4.92","1.00","Aug 31, 2029","3.63","2.68","-","4.92","2.68","4.92","USD","Aug 31, 2024","Sep 03, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","104,144,858.01","0.21","104,144,858.01","136,813,986.00","31418DPC0","US31418DPC01","-","United States","-","USD","7.21","5.79","1.00","May 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Apr 01, 2020","Apr 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","103,586,893.94","0.21","103,586,893.94","106,579,000.00","91282CQE4","US91282CQE48","BVCHTY2","United States","-","USD","2.28","4.86","1.00","Mar 15, 2029","3.50","2.28","-","4.86","2.28","4.86","USD","Mar 15, 2026","Mar 16, 2026"
"TREASURY NOTE","Treasury","Fixed Income","103,140,552.67","0.21","103,140,552.67","112,374,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.69","5.11","1.00","May 15, 2033","3.38","5.69","-","5.11","5.69","5.11","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","101,949,485.71","0.21","101,949,485.71","104,948,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.18","4.95","1.00","Mar 31, 2030","4.00","3.18","-","4.95","3.18","4.95","USD","Mar 31, 2025","Mar 31, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","101,506,120.52","0.21","101,506,120.52","108,812,000.00","01F0404B0","US01F0404B03","-","United States","-","USD","4.80","5.42","1.00","Nov 17, 2026","4.00","4.85","-","5.42","4.85","5.42","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","101,041,166.72","0.21","101,041,166.72","106,814,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","3.97","4.99","1.00","Feb 28, 2031","3.50","3.97","-","4.99","3.97","4.99","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","100,931,544.92","0.21","100,931,544.92","105,488,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.55","4.99","1.00","Aug 31, 2030","3.63","3.54","-","4.99","3.54","4.99","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","100,898,996.94","0.21","100,898,996.94","105,150,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","3.88","5.00","1.00","Jan 31, 2031","3.75","3.87","-","5.00","3.87","5.00","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","100,300,060.70","0.21","100,300,060.70","116,055,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.21","5.59","1.00","Nov 15, 2054","4.50","14.42","-","5.59","14.42","5.59","USD","Nov 15, 2024","Nov 15, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","99,771,210.33","0.20","99,771,210.33","100,700,000.00","21H0606A4","US21H0606A46","-","United States","-","USD","4.41","6.28","1.00","Oct 20, 2026","6.00","4.47","-","6.28","4.47","6.28","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","98,789,740.91","0.20","98,789,740.91","104,400,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.65","4.77","1.00","Jun 30, 2028","1.25","1.66","-","4.77","1.66","4.77","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","98,130,836.17","0.20","98,130,836.17","103,270,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.57","4.75","1.00","May 31, 2028","1.25","1.57","-","4.75","1.57","4.75","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","98,057,322.16","0.20","98,057,322.16","100,889,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.02","5.01","1.00","Apr 30, 2031","3.88","4.03","-","5.01","4.03","5.01","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","97,810,140.97","0.20","97,810,140.97","99,506,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.28","4.97","1.00","May 31, 2030","4.00","3.28","-","4.97","3.28","4.97","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","97,777,541.17","0.20","97,777,541.17","99,020,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.01","4.95","1.00","Jan 31, 2030","4.25","3.01","-","4.95","3.01","4.95","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","97,267,922.62","0.20","97,267,922.62","98,037,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.25","4.69","1.00","Jan 31, 2028","3.50","1.24","-","4.69","1.24","4.69","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","95,772,781.66","0.20","95,772,781.66","95,826,000.00","91282CRB9","US91282CRB99","BXW2BT0","United States","-","USD","1.70","4.78","1.00","Jul 31, 2028","4.25","1.70","-","4.78","1.70","4.78","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","95,366,746.26","0.20","95,366,746.26","116,643,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.53","5.60","1.00","Aug 15, 2054","4.25","14.73","-","5.60","14.73","5.60","USD","Aug 15, 2024","Aug 15, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","95,347,874.93","0.20","95,347,874.93","96,665,000.00","01F0606B6","US01F0606B66","-","United States","-","USD","4.82","6.36","1.00","Nov 12, 2026","6.00","5.61","-","6.36","5.61","6.36","USD","Nov 01, 2026","Nov 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","93,911,679.08","0.19","93,911,679.08","116,404,750.00","21H0226A4","US21H0226A46","-","United States","-","USD","6.76","5.76","1.00","Oct 20, 2026","2.50","6.09","-","5.76","6.09","5.76","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","93,225,421.00","0.19","93,225,421.00","93,983,500.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","2.85","4.93","1.00","Nov 30, 2029","4.13","2.85","-","4.93","2.85","4.93","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","91,647,226.96","0.19","91,647,226.96","92,416,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.39","4.88","1.00","May 15, 2029","3.88","2.39","-","4.88","2.39","4.88","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","91,638,583.64","0.19","91,638,583.64","93,512,000.00","91282CPT2","US91282CPT26","BN4G5V0","United States","-","USD","2.12","4.85","1.00","Jan 15, 2029","3.50","2.12","-","4.85","2.12","4.85","USD","Jan 15, 2026","Jan 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","91,565,698.38","0.19","91,565,698.38","92,913,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.74","4.79","1.00","Aug 15, 2028","3.63","1.74","-","4.79","1.74","4.79","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","90,914,582.83","0.19","90,914,582.83","92,973,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.62","5.05","1.00","Jan 31, 2032","4.38","4.62","-","5.05","4.62","5.05","USD","Jan 31, 2025","Jan 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","89,437,367.86","0.18","89,437,367.86","95,110,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.45","5.03","1.00","Sep 30, 2031","3.63","4.46","-","5.03","4.46","5.03","USD","Sep 30, 2024","Sep 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","89,312,768.26","0.18","89,312,768.26","89,536,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.46","4.74","1.00","Apr 30, 2028","3.50","1.46","-","4.74","1.46","4.74","USD","Apr 30, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","88,921,773.99","0.18","88,921,773.99","97,944,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.37","5.61","1.00","Nov 15, 2044","4.63","11.49","-","5.61","11.49","5.61","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","88,486,111.74","0.18","88,486,111.74","99,532,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.51","5.58","1.00","Feb 15, 2056","4.75","14.71","-","5.58","14.71","5.58","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY BOND","Treasury","Fixed Income","88,475,554.52","0.18","88,475,554.52","100,212,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.02","5.60","1.00","May 15, 2054","4.63","14.22","-","5.60","14.22","5.60","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","87,727,545.14","0.18","87,727,545.14","88,090,800.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.50","4.89","1.00","Jun 30, 2029","4.25","2.50","-","4.89","2.50","4.89","USD","Jun 30, 2024","Jul 01, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","86,832,454.51","0.18","86,832,454.51","103,487,750.00","21H0326A3","US21H0326A37","-","United States","-","USD","7.46","5.86","1.00","Oct 20, 2026","3.50","7.07","-","5.86","7.07","5.86","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","86,500,971.94","0.18","86,500,971.94","87,875,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.31","4.87","1.00","Mar 31, 2029","4.13","2.31","-","4.87","2.31","4.87","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","86,225,601.89","0.18","86,225,601.89","107,628,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.39","5.62","1.00","Aug 15, 2053","4.13","14.59","-","5.62","14.59","5.62","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","85,631,257.34","0.18","85,631,257.34","85,520,000.00","91282CQY0","US91282CQY02","BPK4YN7","United States","-","USD","1.61","4.76","1.00","Jun 30, 2028","4.13","1.62","-","4.76","1.62","4.76","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","85,484,603.65","0.17","85,484,603.65","84,891,300.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.41","4.89","1.00","May 31, 2029","4.50","2.41","-","4.89","2.41","4.89","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","85,193,148.23","0.17","85,193,148.23","87,444,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.37","4.97","1.00","Jun 30, 2030","3.88","3.37","-","4.97","3.37","4.97","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","84,630,864.89","0.17","84,630,864.89","97,335,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.28","5.01","1.00","May 15, 2031","1.63","4.29","-","5.01","4.29","5.01","USD","May 15, 2021","May 17, 2021"
"TREASURY BOND","Treasury","Fixed Income","84,622,290.58","0.17","84,622,290.58","106,379,500.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.13","5.62","1.00","Nov 15, 2052","4.00","14.32","-","5.62","14.32","5.62","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","83,702,581.25","0.17","83,702,581.25","86,030,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.76","4.92","1.00","Sep 30, 2029","3.88","2.76","-","4.92","2.76","4.92","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","83,184,169.97","0.17","83,184,169.97","82,687,600.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.12","4.63","1.00","Dec 15, 2027","4.00","1.12","-","4.63","1.12","4.63","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY BOND","Treasury","Fixed Income","83,145,241.15","0.17","83,145,241.15","99,785,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.23","5.58","1.00","May 15, 2043","3.88","11.32","-","5.58","11.32","5.58","USD","May 15, 2023","May 31, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","82,928,129.98","0.17","82,928,129.98","91,771,000.00","01F0426B4","US01F0426B49","-","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.50","6.59","-","6.00","6.59","6.00","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","82,545,123.23","0.17","82,545,123.23","85,093,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.45","4.98","1.00","Jul 31, 2030","3.88","3.45","-","4.98","3.45","4.98","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","81,555,021.26","0.17","81,555,021.26","87,057,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.20","4.85","1.00","Jan 31, 2029","1.75","2.20","-","4.85","2.20","4.85","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY BOND (OLD)","Treasury","Fixed Income","80,559,557.07","0.16","80,559,557.07","85,840,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.21","5.57","1.00","May 15, 2056","5.00","14.42","-","5.57","14.42","5.57","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","80,119,091.31","0.16","80,119,091.31","80,200,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.62","4.76","1.00","Jun 30, 2028","4.00","1.62","-","4.76","1.62","4.76","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","80,068,015.76","0.16","80,068,015.76","109,280,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.70","5.62","1.00","Feb 15, 2053","3.63","14.89","-","5.62","14.89","5.62","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","79,695,034.33","0.16","79,695,034.33","78,771,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.04","4.62","1.00","Nov 15, 2027","4.13","1.04","-","4.62","1.04","4.62","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","79,642,159.08","0.16","79,642,159.08","82,664,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.05","4.95","1.00","Jan 31, 2030","3.50","3.04","-","4.95","3.04","4.95","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","79,330,461.98","0.16","79,330,461.98","84,742,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","1.82","4.79","1.00","Aug 31, 2028","1.13","1.82","-","4.79","1.82","4.79","USD","Aug 31, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","79,315,511.42","0.16","79,315,511.42","91,078,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.37","5.59","1.00","Feb 15, 2055","4.63","14.58","-","5.59","14.58","5.59","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND","Treasury","Fixed Income","79,046,154.72","0.16","79,046,154.72","121,565,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","11.93","5.53","1.00","Nov 15, 2041","2.00","11.97","-","5.53","11.97","5.53","USD","Nov 15, 2021","Nov 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","78,886,720.55","0.16","78,886,720.55","79,195,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.77","4.93","1.00","Oct 31, 2029","4.13","2.77","-","4.93","2.77","4.93","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","78,447,969.23","0.16","78,447,969.23","80,834,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.25","5.02","1.00","Jul 31, 2031","4.13","4.25","-","5.02","4.25","5.02","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","78,017,522.31","0.16","78,017,522.31","78,341,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.54","4.75","1.00","May 31, 2028","3.63","1.54","-","4.75","1.54","4.75","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","77,625,301.95","0.16","77,625,301.95","78,439,000.00","91282CRG8","US91282CRG86","C084J83","United States","-","USD","2.62","4.90","1.00","Aug 15, 2029","4.25","2.62","-","4.90","2.62","4.90","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","76,568,870.94","0.16","76,568,870.94","81,820,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.27","4.86","1.00","Feb 28, 2029","1.88","2.28","-","4.86","2.28","4.86","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY BOND","Treasury","Fixed Income","76,553,272.54","0.16","76,553,272.54","86,785,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.34","5.58","1.00","Nov 15, 2055","4.63","14.55","-","5.58","14.55","5.58","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","75,738,418.75","0.15","75,738,418.75","78,460,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.38","4.89","1.00","Apr 30, 2029","2.88","2.38","-","4.89","2.38","4.89","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","75,305,025.65","0.15","75,305,025.65","75,947,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.22","4.86","1.00","Feb 28, 2029","4.25","2.22","-","4.86","2.22","4.86","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","74,525,747.28","0.15","74,525,747.28","77,000,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.53","4.90","1.00","Jun 30, 2029","3.25","2.53","-","4.90","2.53","4.90","USD","Jun 30, 2022","Jun 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","74,223,179.29","0.15","74,223,179.29","73,885,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.00","4.61","1.00","Oct 31, 2027","3.50","1.00","-","4.61","1.00","4.61","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY BOND","Treasury","Fixed Income","74,022,710.26","0.15","74,022,710.26","99,900,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","14.58","5.62","1.00","May 15, 2053","3.63","14.77","-","5.62","14.77","5.62","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","73,898,023.14","0.15","73,898,023.14","76,426,000.00","91282CRC7","US91282CRC72","BXW2BQ7","United States","-","USD","5.73","5.11","1.00","Jul 31, 2033","4.38","5.73","-","5.11","5.73","5.11","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","73,830,289.26","0.15","73,830,289.26","78,186,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.14","5.07","1.00","Aug 31, 2032","3.88","5.14","-","5.07","5.14","5.07","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","73,760,075.13","0.15","73,760,075.13","73,970,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.70","4.77","1.00","Jul 31, 2028","4.13","1.70","-","4.77","1.70","4.77","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","73,629,240.84","0.15","73,629,240.84","117,867,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.10","5.51","1.00","Aug 15, 2041","1.75","12.14","-","5.51","12.14","5.51","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","73,444,610.97","0.15","73,444,610.97","74,617,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.04","4.83","1.00","Dec 15, 2028","3.50","2.04","-","4.83","2.04","4.83","USD","Dec 15, 2025","Dec 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","73,398,114.19","0.15","73,398,114.19","79,618,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.64","5.62","1.00","Aug 15, 2045","4.88","11.78","-","5.62","11.78","5.62","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","73,075,274.40","0.15","73,075,274.40","81,128,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.15","5.59","1.00","May 15, 2055","4.75","14.36","-","5.59","14.36","5.59","USD","May 15, 2025","May 15, 2025"
"TREASURY BOND","Treasury","Fixed Income","72,920,878.16","0.15","72,920,878.16","82,067,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.40","5.59","1.00","Aug 15, 2055","4.75","14.60","-","5.59","14.60","5.59","USD","Aug 15, 2025","Aug 15, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","72,551,183.21","0.15","72,551,183.21","80,531,000.00","21H0426A2","US21H0426A28","-","United States","-","USD","6.49","6.21","1.00","Oct 20, 2026","4.50","5.98","-","6.21","5.98","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","72,049,197.11","0.15","72,049,197.11","93,256,357.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.95","5.72","1.00","Feb 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Feb 01, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","71,595,976.51","0.15","71,595,976.51","73,374,000.00","91282CQA2","US91282CQA26","BWBZNM0","United States","-","USD","2.20","4.86","1.00","Feb 15, 2029","3.50","2.20","-","4.86","2.20","4.86","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","71,106,718.08","0.15","71,106,718.08","72,578,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","2.95","4.94","1.00","Dec 31, 2029","3.88","2.94","-","4.94","2.94","4.94","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY NOTE","Treasury","Fixed Income","71,088,377.18","0.15","71,088,377.18","71,181,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.08","4.63","1.00","Nov 30, 2027","3.38","1.08","-","4.63","1.08","4.63","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","70,924,356.38","0.15","70,924,356.38","72,469,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.40","5.03","1.00","Oct 31, 2031","4.13","4.40","-","5.03","4.40","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","70,199,390.04","0.14","70,199,390.04","72,725,000.00","21H0526A1","US21H0526A19","-","United States","-","USD","5.30","6.22","1.00","Oct 20, 2026","5.50","5.32","-","6.22","5.32","6.22","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","69,993,538.99","0.14","69,993,538.99","69,935,000.00","91282CRP8","US91282CRP85","BX7VPL2","United States","-","USD","1.86","4.80","1.00","Sep 30, 2028","4.75","1.85","-","4.80","1.85","4.80","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","69,074,719.11","0.14","69,074,719.11","72,400,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.34","4.70","1.00","Feb 29, 2028","1.13","1.34","-","4.70","1.34","4.70","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","69,064,277.00","0.14","69,064,277.00","76,675,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","13.82","5.61","1.00","Nov 15, 2053","4.75","14.02","-","5.61","14.02","5.61","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","68,122,382.44","0.14","68,122,382.44","81,063,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.71","5.61","1.00","Aug 15, 2044","4.13","11.82","-","5.61","11.82","5.61","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","66,896,537.24","0.14","66,896,537.24","69,544,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.72","5.05","1.00","Feb 29, 2032","4.13","4.72","-","5.05","4.72","5.05","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","66,520,298.84","0.14","66,520,298.84","71,376,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.13","4.84","1.00","Dec 31, 2028","1.38","2.13","-","4.84","2.13","4.84","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","66,452,915.33","0.14","66,452,915.33","68,536,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","3.86","5.00","1.00","Jan 31, 2031","4.00","3.86","-","5.00","3.86","5.00","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","66,244,040.39","0.14","66,244,040.39","77,705,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","10.96","5.55","1.00","Nov 15, 2042","4.00","11.04","-","5.55","11.04","5.55","USD","Nov 15, 2022","Nov 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","66,072,133.59","0.14","66,072,133.59","103,326,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.14","5.64","1.00","May 15, 2052","2.88","15.32","-","5.64","15.32","5.64","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","66,009,033.83","0.14","66,009,033.83","80,689,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.42","5.61","1.00","Feb 15, 2054","4.25","14.62","-","5.61","14.62","5.61","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","65,389,999.89","0.13","65,389,999.89","100,872,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.23","5.64","1.00","Aug 15, 2052","3.00","15.42","-","5.64","15.42","5.64","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","65,335,477.44","0.13","65,335,477.44","66,072,000.00","91282CRL7","US91282CRL71","BXXNSG8","United States","-","USD","2.70","4.91","1.00","Sep 15, 2029","4.38","2.70","-","4.91","2.70","4.91","USD","Sep 15, 2026","Sep 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","65,260,915.36","0.13","65,260,915.36","129,621,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","16.57","5.66","1.00","Nov 15, 2051","1.88","16.73","-","5.66","16.73","5.66","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","64,962,439.08","0.13","64,962,439.08","64,634,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.21","4.69","1.00","Jan 15, 2028","4.25","1.20","-","4.69","1.20","4.69","USD","Jan 15, 2025","Jan 15, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","64,544,306.63","0.13","64,544,306.63","68,178,305.00","36179XLH7","US36179XLH79","-","United States","-","USD","5.48","6.06","1.00","Nov 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Nov 01, 2022","Nov 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","64,474,538.17","0.13","64,474,538.17","117,591,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.14","5.65","1.00","Feb 15, 2052","2.25","16.31","-","5.65","16.31","5.65","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","63,921,717.91","0.13","63,921,717.91","64,593,100.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.15","4.85","1.00","Jan 31, 2029","4.00","2.15","-","4.85","2.15","4.85","USD","Jan 31, 2024","Jan 31, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,540,267.59","0.13","63,540,267.59","83,918,899.00","31418EB82","US31418EB825","-","United States","-","USD","7.33","5.77","1.00","Mar 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","63,363,897.76","0.13","63,363,897.76","93,260,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.84","5.54","1.00","Feb 15, 2042","2.38","11.89","-","5.54","11.89","5.54","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasury","Fixed Income","62,986,062.96","0.13","62,986,062.96","66,276,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.34","5.61","1.00","May 15, 2045","5.00","11.48","-","5.61","11.48","5.61","USD","May 15, 2025","Jun 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","62,900,345.87","0.13","62,900,345.87","67,706,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","10.95","5.58","1.00","Nov 15, 2043","4.75","11.05","-","5.58","11.05","5.58","USD","Nov 15, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","62,786,061.89","0.13","62,786,061.89","63,555,900.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.08","4.85","1.00","Dec 31, 2028","3.75","2.07","-","4.85","2.07","4.85","USD","Dec 31, 2023","Jan 02, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","62,705,676.22","0.13","62,705,676.22","81,117,000.00","21H0206A8","US21H0206A81","-","United States","-","USD","7.12","5.63","1.00","Oct 20, 2026","2.00","6.51","-","5.63","6.51","5.63","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","62,146,231.32","0.13","62,146,231.32","62,413,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.31","4.88","1.00","Apr 15, 2029","3.88","2.31","-","4.88","2.31","4.88","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","61,655,444.09","0.13","61,655,444.09","69,530,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.32","5.59","1.00","Feb 15, 2044","4.50","11.42","-","5.59","11.42","5.59","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","61,483,180.07","0.13","61,483,180.07","64,440,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.49","4.74","1.00","Apr 30, 2028","1.25","1.49","-","4.74","1.49","4.74","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","61,448,083.94","0.13","61,448,083.94","64,145,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.47","4.89","1.00","May 31, 2029","2.75","2.47","-","4.89","2.47","4.89","USD","May 31, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","61,218,922.64","0.13","61,218,922.64","61,555,000.00","91282CQV6","US91282CQV62","BXM7C69","United States","-","USD","2.46","4.89","1.00","Jun 15, 2029","4.13","2.46","-","4.89","2.46","4.89","USD","Jun 15, 2026","Jun 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","61,174,542.65","0.13","61,174,542.65","74,028,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.27","5.56","1.00","Feb 15, 2043","3.88","11.35","-","5.56","11.35","5.56","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY BOND","Treasury","Fixed Income","61,014,878.66","0.12","61,014,878.66","117,849,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.40","5.67","1.00","Aug 15, 2051","2.00","16.57","-","5.67","16.57","5.67","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","60,680,504.06","0.12","60,680,504.06","61,700,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.51","4.74","1.00","May 15, 2028","2.88","1.51","-","4.74","1.51","4.74","USD","May 15, 2018","May 15, 2018"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","60,243,343.49","0.12","60,243,343.49","64,636,438.00","01F0506B7","US01F0506B75","-","United States","-","USD","6.34","6.03","1.00","Nov 12, 2026","5.00","6.84","-","6.03","6.84","6.03","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY BOND (OLD)","Treasury","Fixed Income","59,887,048.63","0.12","59,887,048.63","63,202,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.66","5.62","1.00","May 15, 2046","5.00","11.82","-","5.62","11.82","5.62","USD","May 15, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","59,548,214.07","0.12","59,548,214.07","67,923,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.19","5.58","1.00","Aug 15, 2043","4.38","11.29","-","5.58","11.29","5.58","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","59,270,452.86","0.12","59,270,452.86","65,623,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","11.70","5.62","1.00","Nov 15, 2045","4.63","11.85","-","5.62","11.85","5.62","USD","Nov 15, 2025","Dec 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","59,219,654.22","0.12","59,219,654.22","65,113,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.54","5.61","1.00","Feb 15, 2045","4.75","11.66","-","5.61","11.66","5.61","USD","Feb 15, 2025","Feb 28, 2025"
"TREASURY BOND","Treasury","Fixed Income","58,785,577.88","0.12","58,785,577.88","64,528,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.19","5.60","1.00","May 15, 2044","4.63","11.30","-","5.60","11.30","5.60","USD","May 15, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","58,676,153.40","0.12","58,676,153.40","61,790,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.42","5.10","1.00","Jan 31, 2033","4.00","5.42","-","5.10","5.42","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","57,596,321.64","0.12","57,596,321.64","74,010,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.36","5.55","1.00","Aug 15, 2042","3.38","11.43","-","5.55","11.43","5.55","USD","Aug 15, 2022","Aug 31, 2022"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","57,459,427.14","0.12","57,459,427.14","64,522,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.94","5.62","1.00","Feb 15, 2046","4.63","12.09","-","5.62","12.09","5.62","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","56,972,374.97","0.12","56,972,374.97","73,404,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.20","5.54","1.00","May 15, 2042","3.25","11.27","-","5.54","11.27","5.54","USD","May 15, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","56,972,683.02","0.12","56,972,683.02","59,105,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.67","5.11","1.00","Jun 30, 2033","4.25","5.67","-","5.11","5.67","5.11","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","56,656,344.82","0.12","56,656,344.82","55,947,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","0.96","4.54","1.00","Oct 15, 2027","3.88","0.96","-","4.54","0.96","4.54","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","55,938,402.97","0.11","55,938,402.97","58,500,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.70","4.91","1.00","Aug 31, 2029","3.13","2.70","-","4.91","2.70","4.91","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","55,900,122.30","0.11","55,900,122.30","96,997,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","15.53","5.66","1.00","May 15, 2051","2.38","15.70","-","5.66","15.70","5.66","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","54,897,487.90","0.11","54,897,487.90","56,897,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.53","5.10","1.00","Apr 30, 2033","4.13","5.53","-","5.10","5.53","5.10","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","54,854,603.20","0.11","54,854,603.20","55,434,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.40","4.72","1.00","Mar 31, 2028","3.88","1.40","-","4.72","1.40","4.72","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","54,557,583.56","0.11","54,557,583.56","57,310,200.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.42","4.71","1.00","Mar 31, 2028","1.25","1.42","-","4.71","1.42","4.71","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","54,505,167.15","0.11","54,505,167.15","79,405,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.43","5.50","1.00","May 15, 2041","2.25","11.47","-","5.50","11.47","5.50","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","53,774,355.94","0.11","53,774,355.94","55,970,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.02","4.60","1.00","Oct 31, 2027","0.50","1.02","-","4.60","1.02","4.60","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","53,212,755.29","0.11","53,212,755.29","53,838,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.52","5.04","1.00","Dec 31, 2031","4.50","4.52","-","5.04","4.52","5.04","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","53,065,992.55","0.11","53,065,992.55","56,931,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.53","5.09","1.00","Feb 28, 2033","3.75","5.54","-","5.09","5.54","5.09","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","53,068,073.63","0.11","53,068,073.63","53,516,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.36","4.71","1.00","Mar 15, 2028","3.88","1.36","-","4.71","1.36","4.71","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","52,446,443.45","0.11","52,446,443.45","52,563,400.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.78","4.79","1.00","Aug 31, 2028","4.38","1.78","-","4.79","1.78","4.79","USD","Aug 31, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","52,377,980.03","0.11","52,377,980.03","54,600,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","4.96","5.06","1.00","Jun 30, 2032","4.00","4.96","-","5.06","4.96","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","52,233,991.36","0.11","52,233,991.36","54,671,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.54","5.10","1.00","Mar 31, 2033","4.25","5.55","-","5.10","5.55","5.10","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","51,890,372.24","0.11","51,890,372.24","52,600,000.00","91282CQB0","US91282CQB09","BTY4Z72","United States","-","USD","1.32","4.70","1.00","Feb 29, 2028","3.38","1.33","-","4.70","1.33","4.70","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","51,538,739.13","0.11","51,538,739.13","54,112,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.27","4.69","1.00","Jan 31, 2028","0.75","1.26","-","4.69","1.26","4.69","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","50,811,523.76","0.10","50,811,523.76","52,965,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.20","4.96","1.00","Mar 31, 2030","3.63","3.20","-","4.96","3.20","4.96","USD","Mar 31, 2023","Mar 31, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","50,328,504.95","0.10","50,328,504.95","59,020,000.00","01F0326B5","US01F0326B57","-","United States","-","USD","6.82","5.89","1.00","Nov 12, 2026","3.50","6.30","-","5.89","6.30","5.89","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","50,063,594.15","0.10","50,063,594.15","50,010,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.28","4.69","1.00","Feb 15, 2028","4.25","1.28","-","4.69","1.28","4.69","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","49,906,425.64","0.10","49,906,425.64","51,551,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.58","5.10","1.00","May 31, 2033","4.25","5.59","-","5.10","5.59","5.10","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","49,654,054.30","0.10","49,654,054.30","50,700,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.29","4.70","1.00","Feb 15, 2028","2.75","1.29","-","4.70","1.29","4.70","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","48,992,414.18","0.10","48,992,414.18","82,415,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","11.81","5.43","1.00","May 15, 2040","1.13","11.84","-","5.43","11.84","5.43","USD","May 15, 2020","Jun 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","48,986,640.80","0.10","48,986,640.80","49,255,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.16","4.66","1.00","Dec 31, 2027","3.38","1.16","-","4.66","1.16","4.66","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","48,847,292.29","0.10","48,847,292.29","48,775,000.00","91282CRN3","US91282CRN38","BX7VPR8","United States","-","USD","4.34","5.01","1.00","Sep 30, 2031","5.00","4.34","-","5.01","4.34","5.01","USD","Sep 30, 2026","Sep 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","48,411,825.71","0.10","48,411,825.71","49,682,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.48","5.04","1.00","Nov 30, 2031","4.13","4.48","-","5.04","4.48","5.04","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","47,833,440.65","0.10","47,833,440.65","50,544,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.63","4.90","1.00","Jul 31, 2029","2.63","2.64","-","4.90","2.64","4.90","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY BOND (OTR)","Treasury","Fixed Income","47,774,554.89","0.10","47,774,554.89","50,592,000.00","912810UW6","US912810UW61","C084JB6","United States","-","USD","14.38","5.57","1.00","Aug 15, 2056","5.13","14.59","-","5.57","14.59","5.57","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","47,663,234.54","0.10","47,663,234.54","50,525,600.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.35","4.88","1.00","Mar 31, 2029","2.38","2.35","-","4.88","2.35","4.88","USD","Mar 31, 2022","Mar 31, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,623,720.58","0.10","47,623,720.58","62,718,604.00","31418DYX4","US31418DYX47","-","United States","-","USD","7.24","5.78","1.00","May 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","47,183,122.88","0.10","47,183,122.88","48,629,000.00","91282CRJ2","US91282CRJ26","C094P28","United States","-","USD","5.79","5.11","1.00","Aug 31, 2033","4.50","5.79","-","5.11","5.79","5.11","USD","Aug 31, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","46,792,490.24","0.10","46,792,490.24","47,739,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.15","5.02","1.00","Jun 30, 2031","4.25","4.16","-","5.02","4.16","5.02","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","46,763,825.49","0.10","46,763,825.49","54,825,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","3.91","4.99","1.00","Nov 15, 2030","0.88","3.91","-","4.99","3.91","4.99","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","46,736,376.00","0.10","46,736,376.00","46,684,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.05","5.01","1.00","May 31, 2031","4.63","4.05","-","5.01","4.05","5.01","USD","May 31, 2024","May 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","46,690,879.08","0.10","46,690,879.08","47,893,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.52","4.98","1.00","Aug 31, 2030","4.13","3.52","-","4.98","3.52","4.98","USD","Aug 31, 2023","Aug 31, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,575,694.07","0.10","46,575,694.07","53,152,855.00","31427RNL0","US31427RNL05","-","United States","-","USD","6.28","5.67","1.00","Jun 01, 2052","3.50","5.84","-","5.67","5.84","5.67","USD","Jan 01, 2026","Jan 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","46,286,793.33","0.09","46,286,793.33","46,943,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.41","4.72","1.00","Mar 31, 2028","3.63","1.40","-","4.72","1.40","4.72","USD","Mar 31, 2023","Mar 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","46,281,923.95","0.09","46,281,923.95","47,650,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.75","4.79","1.00","Aug 15, 2028","2.88","1.75","-","4.79","1.75","4.79","USD","Aug 15, 2018","Aug 15, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,489,435.40","0.09","45,489,435.40","48,516,130.00","31427Q5R9","US31427Q5R90","-","United States","-","USD","6.16","6.00","1.00","Dec 01, 2055","5.00","6.46","-","6.00","6.46","6.00","USD","Dec 01, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,464,001.36","0.09","45,464,001.36","46,980,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.80","5.05","1.00","Apr 30, 2032","4.00","4.80","-","5.05","4.80","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","45,329,821.72","0.09","45,329,821.72","47,035,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","3.79","5.00","1.00","Dec 31, 2030","3.75","3.79","-","5.00","3.79","5.00","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","45,124,758.79","0.09","45,124,758.79","45,428,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.67","4.99","1.00","Nov 30, 2030","4.38","3.67","-","4.99","3.67","4.99","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","44,995,705.92","0.09","44,995,705.92","47,853,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.22","5.07","1.00","Sep 30, 2032","3.88","5.22","-","5.07","5.22","5.07","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","44,914,907.09","0.09","44,914,907.09","45,120,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.32","4.70","1.00","Feb 29, 2028","4.00","1.32","-","4.70","1.32","4.70","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","44,473,134.69","0.09","44,473,134.69","44,827,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.78","4.93","1.00","Oct 31, 2029","4.00","2.78","-","4.93","2.78","4.93","USD","Oct 31, 2022","Oct 31, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,383,488.72","0.09","44,383,488.72","47,502,981.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","6.35","5.99","1.00","Dec 01, 2055","5.00","6.87","-","5.99","6.87","5.99","USD","Dec 01, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,927,049.32","0.09","43,927,049.32","46,317,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.21","5.08","1.00","Oct 31, 2032","3.75","5.21","-","5.08","5.21","5.08","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","43,882,047.61","0.09","43,882,047.61","44,600,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","2.86","4.93","1.00","Nov 30, 2029","3.88","2.86","-","4.93","2.86","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,859,803.00","0.09","43,859,803.00","45,378,637.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","5.29","6.08","1.00","Oct 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","43,807,548.94","0.09","43,807,548.94","43,036,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.55","4.99","1.00","Oct 31, 2030","4.88","3.55","-","4.99","3.55","4.99","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","43,777,282.72","0.09","43,777,282.72","45,844,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.05","5.07","1.00","Jul 31, 2032","4.00","5.04","-","5.07","5.04","5.07","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY BOND (OTR)","Treasury","Fixed Income","43,507,102.94","0.09","43,507,102.94","45,785,000.00","912810UX4","US912810UX45","BXDRCZ7","United States","-","USD","11.83","5.61","1.00","Aug 15, 2046","5.13","12.00","-","5.61","12.00","5.61","USD","Aug 15, 2026","Aug 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","43,328,351.07","0.09","43,328,351.07","44,398,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","3.92","5.00","1.00","Feb 28, 2031","4.25","3.92","-","5.00","3.92","5.00","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","43,249,872.08","0.09","43,249,872.08","66,743,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.69","5.48","1.00","Feb 15, 2041","1.88","11.72","-","5.48","11.72","5.48","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","42,830,097.25","0.09","42,830,097.25","42,597,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","3.96","5.01","1.00","Apr 30, 2031","4.63","3.97","-","5.01","3.97","5.01","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","41,805,757.20","0.09","41,805,757.20","44,006,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.37","5.02","1.00","Aug 31, 2031","3.75","4.36","-","5.02","4.36","5.02","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","41,739,096.40","0.09","41,739,096.40","82,620,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.46","5.67","1.00","Feb 15, 2051","1.88","16.62","-","5.67","16.62","5.67","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","41,648,256.54","0.09","41,648,256.54","42,115,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.57","4.98","1.00","Sep 30, 2030","4.63","3.57","-","4.98","3.57","4.98","USD","Sep 30, 2023","Oct 02, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","41,454,802.71","0.08","41,454,802.71","54,594,377.00","3140QM3N2","US3140QM3N24","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","41,436,238.45","0.08","41,436,238.45","43,400,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.18","4.65","1.00","Dec 31, 2027","0.63","1.18","-","4.65","1.18","4.65","USD","Dec 31, 2020","Dec 31, 2020"
"TREASURY NOTE","Treasury","Fixed Income","41,376,820.21","0.08","41,376,820.21","41,280,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.46","4.74","1.00","Apr 30, 2028","3.75","1.46","-","4.74","1.46","4.74","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","40,806,262.83","0.08","40,806,262.83","42,215,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.01","5.01","1.00","Mar 31, 2031","4.13","4.01","-","5.01","4.01","5.01","USD","Mar 31, 2024","Apr 01, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","40,659,777.70","0.08","40,659,777.70","40,247,000.00","01F0626B2","US01F0626B21","-","United States","-","USD","3.98","6.37","1.00","Nov 12, 2026","6.50","4.76","-","6.37","4.76","6.37","USD","Nov 01, 2026","Nov 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","40,565,696.63","0.08","40,565,696.63","41,626,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.44","4.98","1.00","Jul 31, 2030","4.00","3.44","-","4.98","3.44","4.98","USD","Jul 31, 2023","Jul 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","40,406,827.13","0.08","40,406,827.13","42,665,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.36","5.09","1.00","Dec 31, 2032","3.88","5.36","-","5.09","5.36","5.09","USD","Dec 31, 2025","Dec 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","40,348,888.84","0.08","40,348,888.84","40,114,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.08","4.65","1.00","Nov 30, 2027","3.88","1.08","-","4.65","1.08","4.65","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","40,111,294.57","0.08","40,111,294.57","41,356,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","4.87","5.06","1.00","May 31, 2032","4.13","4.87","-","5.06","4.87","5.06","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","38,690,947.84","0.08","38,690,947.84","39,907,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.38","4.98","1.00","Jun 30, 2030","3.75","3.38","-","4.98","3.38","4.98","USD","Jun 30, 2023","Jun 30, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,413,388.73","0.08","38,413,388.73","39,771,059.00","3618N6P68","US3618N6P684","-","United States","-","USD","5.30","6.18","1.00","Aug 20, 2056","5.50","5.56","-","6.18","5.56","6.18","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","37,891,978.51","0.08","37,891,978.51","37,821,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.16","4.66","1.00","Dec 31, 2027","3.88","1.16","-","4.66","1.16","4.66","USD","Dec 31, 2022","Jan 03, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","37,763,864.20","0.08","37,763,864.20","45,055,028.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.72","5.72","1.00","May 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","37,485,777.25","0.08","37,485,777.25","46,497,175.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.71","5.77","1.00","Aug 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","37,056,304.91","0.08","37,056,304.91","38,049,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.29","4.96","1.00","May 31, 2030","3.75","3.29","-","4.96","3.29","4.96","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","36,905,883.93","0.08","36,905,883.93","38,500,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.10","4.64","1.00","Nov 30, 2027","0.63","1.10","-","4.64","1.10","4.64","USD","Nov 30, 2020","Nov 30, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,692,417.51","0.08","36,692,417.51","38,969,406.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.89","6.06","1.00","Nov 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","36,690,495.71","0.08","36,690,495.71","38,307,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.80","5.05","1.00","Mar 31, 2032","4.13","4.81","-","5.05","4.81","5.05","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","36,422,349.16","0.07","36,422,349.16","37,597,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.22","4.96","1.00","Apr 30, 2030","3.50","3.23","-","4.96","3.23","4.96","USD","Apr 30, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,374,568.97","0.07","36,374,568.97","38,875,695.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","6.03","6.12","1.00","Apr 20, 2056","5.00","5.97","-","6.12","5.97","6.12","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","35,851,462.69","0.07","35,851,462.69","49,231,400.00","912810SE9","US912810SE91","BGRW851","United States","-","USD","13.56","5.66","1.00","Nov 15, 2048","3.38","13.73","-","5.66","13.73","5.66","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","35,845,269.50","0.07","35,845,269.50","37,751,300.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.44","4.88","1.00","May 15, 2029","2.38","2.44","-","4.88","2.44","4.88","USD","May 15, 2019","May 15, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","34,875,172.50","0.07","34,875,172.50","42,300,254.00","31418EE30","US31418EE308","-","United States","-","USD","6.93","5.83","1.00","Jul 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,662,949.28","0.07","34,662,949.28","45,649,768.00","3132DM5R2","US3132DM5R23","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,576,699.58","0.07","34,576,699.58","35,862,000.00","3142GYVW2","US3142GYVW28","-","United States","-","USD","5.70","6.10","1.00","Oct 01, 2056","5.50","6.40","-","6.10","6.40","6.10","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","34,356,811.02","0.07","34,356,811.02","36,700,000.00","21H0506A5","US21H0506A54","-","United States","-","USD","6.03","6.17","1.00","Oct 20, 2026","5.00","5.75","-","6.17","5.75","6.17","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","34,340,431.27","0.07","34,340,431.27","36,369,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.29","5.08","1.00","Nov 30, 2032","3.75","5.29","-","5.08","5.29","5.08","USD","Nov 30, 2025","Dec 01, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","34,301,109.85","0.07","34,301,109.85","36,709,000.00","21H0506B3","US21H0506B38","-","United States","-","USD","6.03","6.20","1.00","Nov 19, 2026","5.00","5.73","-","6.20","5.73","6.20","USD","Nov 01, 2026","Nov 01, 2026"
"US TREASURY N/B","Treasury","Fixed Income","34,024,456.72","0.07","34,024,456.72","40,000,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.70","4.98","1.00","Aug 15, 2030","0.63","3.70","-","4.98","3.70","4.98","USD","Aug 15, 2020","Aug 17, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,783,130.16","0.07","33,783,130.16","44,324,857.00","3133KNGL1","US3133KNGL10","-","United States","-","USD","7.09","5.83","1.00","Dec 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,170,095.76","0.07","33,170,095.76","43,683,738.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.24","5.78","1.00","Mar 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,017,223.43","0.07","33,017,223.43","43,606,506.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.33","5.77","1.00","Mar 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,690,958.45","0.07","32,690,958.45","33,742,689.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","5.22","6.13","1.00","Sep 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Sep 01, 2025","Sep 01, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","32,686,204.55","0.07","32,686,204.55","36,099,000.00","01F0224B8","US01F0224B84","-","United States","-","USD","3.92","5.10","1.00","Nov 17, 2026","2.50","3.71","-","5.10","3.71","5.10","USD","Nov 01, 2026","Nov 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","32,380,497.12","0.07","32,380,497.12","34,681,510.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","6.44","5.99","1.00","Apr 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","32,161,600.61","0.07","32,161,600.61","40,624,869.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","31,953,161.51","0.07","31,953,161.51","66,750,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","16.74","5.67","1.00","Nov 15, 2050","1.63","16.89","-","5.67","16.89","5.67","USD","Nov 15, 2020","Nov 16, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,681,325.76","0.06","31,681,325.76","32,535,445.00","36179YFL3","US36179YFL39","-","United States","-","USD","5.11","6.04","1.00","Sep 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","31,347,597.64","0.06","31,347,597.64","30,922,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.00","4.60","1.00","Oct 31, 2027","4.13","1.00","-","4.60","1.00","4.60","USD","Oct 31, 2022","Oct 31, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,344,257.10","0.06","31,344,257.10","31,456,112.00","3140W2SM4","US3140W2SM44","-","United States","-","USD","4.68","6.10","1.00","Jul 01, 2055","6.00","5.38","-","6.10","5.38","6.10","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","30,520,583.03","0.06","30,520,583.03","31,607,888.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","5.51","6.09","1.00","Nov 01, 2055","5.50","6.24","-","6.09","6.24","6.09","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","30,247,860.34","0.06","30,247,860.34","30,730,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.05","4.62","1.00","Nov 15, 2027","2.25","1.05","-","4.62","1.05","4.62","USD","Nov 15, 2017","Nov 15, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,247,861.20","0.06","30,247,861.20","39,835,267.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.24","5.78","1.00","Aug 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,965,680.83","0.06","29,965,680.83","38,785,862.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.95","5.72","1.00","Dec 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,365,011.56","0.06","29,365,011.56","29,586,086.00","3140QVG57","US3140QVG575","-","United States","-","USD","4.42","6.18","1.00","Sep 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","29,336,673.65","0.06","29,336,673.65","36,958,003.00","3140XTDK4","US3140XTDK48","-","United States","-","USD","6.94","5.86","1.00","Jun 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,230,055.09","0.06","29,230,055.09","36,823,686.00","31418D7F3","US31418D7F32","-","United States","-","USD","6.94","5.86","1.00","Dec 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","29,146,974.81","0.06","29,146,974.81","34,792,000.00","21H0306A7","US21H0306A72","-","United States","-","USD","6.83","5.71","1.00","Oct 20, 2026","3.00","6.15","-","5.71","6.15","5.71","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,994,845.04","0.06","28,994,845.04","29,927,665.00","3618N56J3","US3618N56J39","-","United States","-","USD","5.22","6.13","1.00","Jan 20, 2056","5.50","5.31","-","6.13","5.31","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","28,302,439.24","0.06","28,302,439.24","43,714,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.17","5.65","1.00","Feb 15, 2045","2.50","13.28","-","5.65","13.28","5.65","USD","Feb 15, 2015","Feb 17, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,071,057.67","0.06","28,071,057.67","29,184,114.00","31427TYK6","US31427TYK68","-","United States","-","USD","5.70","6.11","1.00","Aug 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Jul 01, 2026","Jul 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","28,026,652.95","0.06","28,026,652.95","52,779,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","15.87","5.67","1.00","Feb 15, 2050","2.00","16.03","-","5.67","16.03","5.67","USD","Feb 15, 2020","Feb 18, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,955,457.85","0.06","27,955,457.85","28,167,424.00","3140W6D66","US3140W6D660","-","United States","-","USD","4.40","6.19","1.00","Oct 01, 2055","6.00","5.06","-","6.19","5.06","6.19","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,930,386.53","0.06","27,930,386.53","29,770,662.00","31418FE29","US31418FE297","-","United States","-","USD","6.03","5.99","1.00","Dec 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","27,677,343.75","0.06","27,677,343.75","42,000,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.23","5.66","1.00","May 15, 2049","2.88","14.40","-","5.66","14.40","5.66","USD","May 15, 2019","May 15, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,640,113.46","0.06","27,640,113.46","29,485,179.00","3140Y9EE0","US3140Y9EE07","-","United States","-","USD","6.24","5.99","1.00","Jun 01, 2056","5.00","6.53","-","5.99","6.53","5.99","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,221,596.21","0.06","27,221,596.21","35,849,793.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.24","5.78","1.00","Nov 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","26,896,542.93","0.06","26,896,542.93","33,883,955.00","3133USKU4","US3133USKU40","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,714,820.01","0.05","26,714,820.01","35,094,973.00","3132E03F7","US3132E03F76","-","United States","-","USD","7.21","5.79","1.00","Feb 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","26,698,555.75","0.05","26,698,555.75","30,757,000.00","21H0406A6","US21H0406A63","-","United States","-","USD","7.13","6.01","1.00","Oct 20, 2026","4.00","6.81","-","6.01","6.81","6.01","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,521,433.80","0.05","26,521,433.80","32,080,941.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.47","6.05","1.00","Jun 01, 2051","3.00","5.81","-","6.05","5.81","6.05","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,513,940.10","0.05","26,513,940.10","32,888,989.00","36179WY93","US36179WY939","-","United States","-","USD","6.74","5.76","1.00","Mar 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,453,210.22","0.05","26,453,210.22","33,325,449.00","3132DWBJ1","US3132DWBJ18","-","United States","-","USD","6.94","5.86","1.00","Apr 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,176,897.79","0.05","26,176,897.79","33,065,303.00","3140W5DV3","US3140W5DV39","-","United States","-","USD","7.09","5.82","1.00","Jan 01, 2054","2.50","6.48","-","5.82","6.48","5.82","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,055,576.97","0.05","26,055,576.97","34,314,191.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.24","5.78","1.00","Oct 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","25,943,413.24","0.05","25,943,413.24","42,759,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","11.91","5.47","1.00","Nov 15, 2040","1.38","11.94","-","5.47","11.94","5.47","USD","Nov 15, 2020","Nov 30, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,754,263.01","0.05","25,754,263.01","30,705,564.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.31","5.85","1.00","Oct 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,658,433.88","0.05","25,658,433.88","27,318,075.00","3618N56H7","US3618N56H72","-","United States","-","USD","6.03","6.11","1.00","Jan 20, 2056","5.00","5.80","-","6.11","5.80","6.11","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,472,874.64","0.05","25,472,874.64","25,700,317.00","31427UDR1","US31427UDR14","-","United States","-","USD","4.59","6.21","1.00","Feb 01, 2056","6.00","5.21","-","6.21","5.21","6.21","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,053,707.36","0.05","25,053,707.36","32,428,085.00","36179WP93","US36179WP937","-","United States","-","USD","6.95","5.72","1.00","Oct 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,815,180.50","0.05","24,815,180.50","28,469,943.00","3618N5JA8","US3618N5JA81","-","United States","-","USD","6.96","6.00","1.00","Mar 20, 2055","4.00","6.60","-","6.00","6.60","6.00","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,719,481.67","0.05","24,719,481.67","26,253,476.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.89","6.06","1.00","Dec 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,570,638.39","0.05","24,570,638.39","30,477,300.00","36179WR26","US36179WR263","-","United States","-","USD","6.71","5.77","1.00","Nov 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,136,236.48","0.05","24,136,236.48","30,487,645.00","3140MHT41","US3140MHT410","-","United States","-","USD","7.09","5.82","1.00","Mar 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","24,026,345.38","0.05","24,026,345.38","35,473,200.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","13.83","5.66","1.00","Feb 15, 2048","3.00","13.99","-","5.66","13.99","5.66","USD","Feb 15, 2018","Feb 15, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,647,585.93","0.05","23,647,585.93","29,445,344.00","3140W7P61","US3140W7P613","-","United States","-","USD","6.65","5.85","1.00","Apr 01, 2052","2.50","6.04","-","5.85","6.04","5.85","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","23,585,458.73","0.05","23,585,458.73","24,689,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.22","4.86","1.00","Feb 15, 2029","2.63","2.22","-","4.86","2.22","4.86","USD","Feb 15, 2019","Feb 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,337,880.53","0.05","23,337,880.53","28,948,193.00","36179V7E4","US36179V7E46","-","United States","-","USD","6.71","5.77","1.00","Feb 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","23,203,597.00","0.05","23,203,597.00","29,086,992.00","3132DQWE2","US3132DQWE24","-","United States","-","USD","7.10","5.73","1.00","Apr 01, 2052","2.50","6.50","-","5.73","6.50","5.73","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,015,191.69","0.05","23,015,191.69","27,441,314.00","36179WZA9","US36179WZA97","-","United States","-","USD","6.72","5.72","1.00","Mar 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,661,159.45","0.05","22,661,159.45","28,108,791.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.71","5.77","1.00","Dec 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","22,653,087.94","0.05","22,653,087.94","33,647,500.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.00","5.66","1.00","Aug 15, 2048","3.00","14.17","-","5.66","14.17","5.66","USD","Aug 15, 2018","Aug 15, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,366,284.10","0.05","22,366,284.10","28,178,081.00","3140QNQM7","US3140QNQM79","-","United States","-","USD","6.58","6.08","1.00","Mar 01, 2052","2.50","5.91","-","6.08","5.91","6.08","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","22,282,300.64","0.05","22,282,300.64","37,146,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.09","5.66","1.00","Aug 15, 2046","2.25","14.23","-","5.66","14.23","5.66","USD","Aug 15, 2016","Aug 15, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","22,172,051.00","0.05","22,172,051.00","23,031,774.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","5.93","6.10","1.00","Mar 01, 2056","5.50","6.64","-","6.10","6.64","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,796,508.82","0.04","21,796,508.82","28,787,084.00","3132DWDH3","US3132DWDH34","-","United States","-","USD","7.33","5.77","1.00","Apr 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,700,499.71","0.04","21,700,499.71","23,153,449.00","3140Y8SW7","US3140Y8SW75","-","United States","-","USD","6.30","5.98","1.00","Apr 01, 2056","5.00","6.65","-","5.98","6.65","5.98","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,693,390.06","0.04","21,693,390.06","24,278,522.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","6.10","5.95","1.00","Feb 01, 2053","4.00","5.55","-","5.95","5.55","5.95","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","21,515,651.61","0.04","21,515,651.61","22,914,148.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","6.14","6.00","1.00","Jul 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","20,839,621.67","0.04","20,839,621.67","47,790,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.47","5.64","1.00","May 15, 2050","1.25","17.60","-","5.64","17.60","5.64","USD","May 15, 2020","May 15, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,807,354.85","0.04","20,807,354.85","26,124,043.00","3140QMZZ0","US3140QMZZ09","-","United States","-","USD","6.81","5.90","1.00","Jan 01, 2052","2.50","6.17","-","5.90","6.17","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,586,626.78","0.04","20,586,626.78","27,111,794.00","31427TLD6","US31427TLD62","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2054","2.00","6.64","-","5.78","6.64","5.78","USD","Jun 01, 2026","Jun 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,451,503.64","0.04","20,451,503.64","20,561,863.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","4.37","6.17","1.00","Aug 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,430,790.68","0.04","20,430,790.68","22,300,226.00","3132DWEB5","US3132DWEB54","-","United States","-","USD","6.09","5.93","1.00","Jun 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,395,933.00","0.04","20,395,933.00","22,907,814.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.34","5.90","1.00","Sep 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Sep 01, 2022","Sep 01, 2022"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","20,250,101.98","0.04","20,250,101.98","28,101,560.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.14","11.33","1.00","Jul 09, 2035","4.13","5.00","-","11.33","5.00","11.33","USD","Sep 04, 2020","Sep 04, 2020"
"TREASURY BOND","Treasury","Fixed Income","20,204,220.23","0.04","20,204,220.23","28,895,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","13.64","5.66","1.00","May 15, 2048","3.13","13.80","-","5.66","13.80","5.66","USD","May 15, 2018","May 15, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,890,979.49","0.04","19,890,979.49","23,716,631.00","3140W54K7","US3140W54K75","-","United States","-","USD","6.45","5.83","1.00","Aug 01, 2052","3.00","5.83","-","5.83","5.83","5.83","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,868,538.17","0.04","19,868,538.17","22,316,542.00","31418ECD0","US31418ECD04","-","United States","-","USD","4.01","4.95","1.00","Mar 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","19,809,392.25","0.04","19,809,392.25","24,955,644.00","3133USKT7","US3133USKT76","-","United States","-","USD","6.94","5.86","1.00","May 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2024","Jun 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","19,640,591.92","0.04","19,640,591.92","30,894,700.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.60","5.66","1.00","Feb 15, 2046","2.50","13.73","-","5.66","13.73","5.66","USD","Feb 15, 2016","Feb 16, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,636,733.51","0.04","19,636,733.51","23,817,483.00","31418ECR9","US31418ECR99","-","United States","-","USD","6.93","5.83","1.00","Apr 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,591,835.80","0.04","19,591,835.80","23,832,985.00","3140QKAH1","US3140QKAH10","-","United States","-","USD","7.37","5.85","1.00","Apr 01, 2051","3.00","6.43","-","5.85","6.43","5.85","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,397,042.76","0.04","19,397,042.76","20,730,789.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","6.03","6.12","1.00","May 20, 2056","5.00","5.97","-","6.12","5.97","6.12","USD","May 01, 2026","May 01, 2026"
"FHLMC_K154 A2","CMBS","Fixed Income","18,876,809.40","0.04","18,876,809.40","20,000,000.00","3137H9UD9","US3137H9UD90","-","United States","-","USD","5.26","5.46","1.00","Jan 25, 2033","4.35","5.26","-","5.46","5.26","5.46","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,788,515.43","0.04","18,788,515.43","18,889,000.00","3140Y96Z2","US3140Y96Z27","-","United States","-","USD","4.84","6.14","1.00","Oct 01, 2056","6.00","5.43","-","6.14","5.43","6.14","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,720,930.42","0.04","18,720,930.42","18,390,173.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","3.53","6.12","1.00","Jul 20, 2054","6.50","4.14","-","6.12","4.14","6.12","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,441,971.79","0.04","18,441,971.79","20,011,838.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.95","5.93","1.00","Aug 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","Aug 01, 2022","Aug 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,121,516.64","0.04","18,121,516.64","18,500,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","1.97","4.82","1.00","Nov 15, 2028","3.13","1.96","-","4.82","1.96","4.82","USD","Nov 15, 2018","Nov 15, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,012,337.64","0.04","18,012,337.64","22,752,253.00","3132DQPH3","US3132DQPH38","-","United States","-","USD","7.09","5.82","1.00","Apr 01, 2053","2.50","6.48","-","5.82","6.48","5.82","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,932,634.82","0.04","17,932,634.82","19,025,026.00","3140QSFU0","US3140QSFU02","-","United States","-","USD","5.61","6.01","1.00","Jun 01, 2053","5.00","5.85","-","6.01","5.85","6.01","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,876,744.32","0.04","17,876,744.32","18,494,839.00","3142GVK83","US3142GVK830","-","United States","-","USD","5.39","6.09","1.00","Sep 01, 2055","5.50","6.02","-","6.09","6.02","6.09","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,854,242.99","0.04","17,854,242.99","20,151,084.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.36","5.96","1.00","Aug 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,759,162.70","0.04","17,759,162.70","18,375,425.00","3140QUM86","US3140QUM864","-","United States","-","USD","5.23","6.10","1.00","May 01, 2054","5.50","5.88","-","6.10","5.88","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,606,443.74","0.04","17,606,443.74","18,857,588.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","6.44","5.99","1.00","May 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","17,590,229.80","0.04","17,590,229.80","25,639,500.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.47","5.66","1.00","Feb 15, 2047","3.00","13.62","-","5.66","13.62","5.66","USD","Feb 15, 2017","Feb 15, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,463,366.30","0.04","17,463,366.30","22,593,921.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.89","5.79","1.00","Dec 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","17,342,759.73","0.04","17,342,759.73","17,426,000.00","91282CRM5","US91282CRM54","BX7VPP6","United States","-","USD","5.80","5.11","1.00","Sep 30, 2033","5.00","5.80","-","5.11","5.80","5.11","USD","Sep 30, 2026","Sep 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,342,177.28","0.04","17,342,177.28","17,900,108.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","5.22","6.13","1.00","Oct 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,330,041.69","0.04","17,330,041.69","22,888,132.00","3132DQS64","US3132DQS641","-","United States","-","USD","7.33","5.77","1.00","Jun 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,225,709.33","0.04","17,225,709.33","17,405,908.00","31427RNZ9","US31427RNZ90","-","United States","-","USD","4.63","6.23","1.00","Jan 01, 2056","6.00","5.44","-","6.23","5.44","6.23","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,188,600.17","0.04","17,188,600.17","17,724,978.00","3140XRPU3","US3140XRPU36","-","United States","-","USD","5.11","6.05","1.00","Feb 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","17,155,947.33","0.04","17,155,947.33","21,670,505.00","31418EB90","US31418EB908","-","United States","-","USD","7.09","5.82","1.00","Mar 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,131,612.56","0.04","17,131,612.56","20,425,194.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.31","5.85","1.00","Aug 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,098,689.89","0.03","17,098,689.89","18,975,036.00","3618N6M95","US3618N6M954","-","United States","-","USD","6.85","6.09","1.00","Jul 20, 2056","4.50","6.49","-","6.09","6.49","6.09","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,020,416.17","0.03","17,020,416.17","22,415,232.00","3140XNKU7","US3140XNKU76","-","United States","-","USD","7.24","5.78","1.00","Oct 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,935,875.07","0.03","16,935,875.07","22,303,895.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,921,077.57","0.03","16,921,077.57","22,284,407.00","3140QLN36","US3140QLN366","-","United States","-","USD","7.24","5.78","1.00","Aug 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,888,131.72","0.03","16,888,131.72","22,241,018.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.24","5.78","1.00","Dec 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","16,808,940.07","0.03","16,808,940.07","37,798,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.37","5.67","1.00","Aug 15, 2050","1.38","17.51","-","5.67","17.51","5.67","USD","Aug 15, 2020","Aug 17, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,794,783.45","0.03","16,794,783.45","17,318,872.00","3132DWG98","US3132DWG982","-","United States","-","USD","5.11","6.05","1.00","May 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,763,581.80","0.03","16,763,581.80","18,388,000.00","3618N5ET2","US3618N5ET28","-","United States","-","USD","6.46","5.99","1.00","Jan 20, 2055","4.50","6.17","-","5.99","6.17","5.99","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,730,897.28","0.03","16,730,897.28","19,396,004.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.02","5.53","1.00","Feb 01, 2049","3.00","5.60","-","5.53","5.60","5.53","USD","Mar 01, 2020","Mar 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","16,718,625.89","0.03","16,718,625.89","26,163,400.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.56","5.66","1.00","May 15, 2046","2.50","13.70","-","5.66","13.70","5.66","USD","May 15, 2016","May 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","16,698,316.75","0.03","16,698,316.75","23,335,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.47","5.64","1.00","Nov 15, 2044","3.00","12.57","-","5.64","12.57","5.64","USD","Nov 15, 2014","Nov 17, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,607,551.56","0.03","16,607,551.56","17,701,789.00","31418FDA2","US31418FDA21","-","United States","-","USD","6.03","5.99","1.00","Oct 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","16,380,981.79","0.03","16,380,981.79","18,102,765.00","3142J6CL5","US3142J6CL59","-","United States","-","USD","6.84","5.91","1.00","Dec 01, 2055","4.50","6.93","-","5.91","6.93","5.91","USD","Nov 01, 2025","Nov 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","16,352,237.45","0.03","16,352,237.45","24,958,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","13.86","5.66","1.00","Nov 15, 2047","2.75","14.01","-","5.66","14.01","5.66","USD","Nov 15, 2017","Nov 15, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,293,570.95","0.03","16,293,570.95","17,367,781.00","3140QV2R4","US3140QV2R48","-","United States","-","USD","5.98","6.02","1.00","Jan 01, 2055","5.00","6.25","-","6.02","6.25","6.02","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,240,429.67","0.03","16,240,429.67","16,389,119.00","3140Y9TN4","US3140Y9TN41","-","United States","-","USD","4.98","6.20","1.00","Aug 01, 2056","6.00","5.85","-","6.20","5.85","6.20","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,151,438.64","0.03","16,151,438.64","20,347,396.00","3132DWC27","US3132DWC270","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"EAGLE FUNDING LUXCO SARL RegS","Sovereign","Fixed Income","16,147,768.54","0.03","16,147,768.54","16,200,000.00","-","USL2660VAA37","-","Mexico","-","USD","2.18","6.03","1.00","Aug 17, 2030","5.50","2.18","-","6.03","2.18","6.03","USD","Aug 14, 2025","Aug 14, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","16,063,536.40","0.03","16,063,536.40","17,205,039.00","3140UBTK9","US3140UBTK92","-","United States","-","USD","6.44","5.99","1.00","May 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,887,707.33","0.03","15,887,707.33","21,964,754.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.38","5.79","1.00","May 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","15,885,152.85","0.03","15,885,152.85","27,000,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.04","5.67","1.00","Nov 15, 2049","2.38","15.20","-","5.67","15.20","5.67","USD","Nov 15, 2019","Nov 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","15,777,577.11","0.03","15,777,577.11","19,900,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.63","5.59","1.00","Aug 15, 2043","3.63","11.72","-","5.59","11.72","5.59","USD","Aug 15, 2013","Aug 15, 2013"
"FNMA_20-M8 A2","CMBS","Fixed Income","15,761,326.28","0.03","15,761,326.28","17,518,981.00","3136B8M97","US3136B8M973","-","United States","-","USD","3.02","5.27","1.00","Feb 25, 2030","1.82","3.02","-","5.27","3.02","5.27","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,565,488.08","0.03","15,565,488.08","19,542,776.00","3133KMLZ6","US3133KMLZ67","-","United States","-","USD","6.81","5.90","1.00","Sep 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","15,495,872.97","0.03","15,495,872.97","17,493,553.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","6.00","6.10","1.00","Jul 01, 2052","4.00","5.50","-","6.10","5.50","6.10","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,487,330.25","0.03","15,487,330.25","17,383,278.00","31418EAS9","US31418EAS90","-","United States","-","USD","3.77","5.12","1.00","Jan 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","15,398,437.50","0.03","15,398,437.50","23,000,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.17","5.66","1.00","Feb 15, 2049","3.00","14.34","-","5.66","14.34","5.66","USD","Feb 15, 2019","Feb 15, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,391,895.27","0.03","15,391,895.27","20,270,533.00","3140XHHS9","US3140XHHS99","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,358,107.95","0.03","15,358,107.95","17,126,240.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","6.10","5.92","1.00","Apr 01, 2050","4.00","5.48","-","5.92","5.48","5.92","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,312,183.56","0.03","15,312,183.56","15,724,996.00","36179XX68","US36179XX681","-","United States","-","USD","5.11","6.04","1.00","Apr 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,195,021.57","0.03","15,195,021.57","17,536,579.00","3140XMQY5","US3140XMQY51","-","United States","-","USD","6.48","5.82","1.00","Oct 01, 2050","3.50","5.88","-","5.82","5.88","5.82","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","15,071,292.74","0.03","15,071,292.74","26,520,200.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.29","5.67","1.00","Aug 15, 2049","2.25","15.44","-","5.67","15.44","5.67","USD","Aug 15, 2019","Aug 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","14,835,024.46","0.03","14,835,024.46","22,800,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","13.91","5.66","1.00","Aug 15, 2047","2.75","14.07","-","5.66","14.07","5.66","USD","Aug 15, 2017","Aug 15, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,829,474.70","0.03","14,829,474.70","17,680,467.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.31","5.85","1.00","Feb 20, 2052","3.00","5.78","-","5.85","5.78","5.85","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,805,620.74","0.03","14,805,620.74","14,890,479.00","3140QTJ42","US3140QTJ425","-","United States","-","USD","4.30","6.15","1.00","Nov 01, 2053","6.00","4.98","-","6.15","4.98","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,799,486.93","0.03","14,799,486.93","14,951,580.00","31427QFA5","US31427QFA58","-","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,788,288.34","0.03","14,788,288.34","18,355,629.00","3140XCEW4","US3140XCEW42","-","United States","-","USD","6.46","5.90","1.00","Aug 01, 2051","2.50","5.87","-","5.90","5.87","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"KFW","Agency","Fixed Income","14,721,021.41","0.03","14,721,021.41","15,468,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","5.72","5.16","1.00","Jul 15, 2033","4.13","5.73","-","5.16","5.73","5.16","USD","Jul 18, 2023","Jul 18, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,601,058.11","0.03","14,601,058.11","16,941,776.00","3140XHLX3","US3140XHLX39","-","United States","-","USD","6.54","5.83","1.00","Jun 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,556,789.64","0.03","14,556,789.64","18,841,475.00","36179WVT2","US36179WVT25","-","United States","-","USD","6.95","5.72","1.00","Jan 20, 2052","2.00","6.36","-","5.72","6.36","5.72","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,377,810.41","0.03","14,377,810.41","17,927,474.00","31427SWM6","US31427SWM69","-","United States","-","USD","6.66","5.88","1.00","May 01, 2052","2.50","6.02","-","5.88","6.02","5.88","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,363,255.92","0.03","14,363,255.92","18,005,135.00","3140QHTQ8","US3140QHTQ88","-","United States","-","USD","7.10","5.73","1.00","Oct 01, 2051","2.50","6.50","-","5.73","6.50","5.73","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,335,861.28","0.03","14,335,861.28","15,800,701.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.55","5.95","1.00","Mar 01, 2055","4.50","6.55","-","5.95","6.55","5.95","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,325,712.29","0.03","14,325,712.29","18,047,367.00","3140W1YU1","US3140W1YU13","-","United States","-","USD","6.94","5.86","1.00","Jun 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,272,947.19","0.03","14,272,947.19","18,140,775.00","3140XNCS1","US3140XNCS13","-","United States","-","USD","7.58","5.90","1.00","Feb 01, 2052","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,267,386.70","0.03","14,267,386.70","16,465,996.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.48","5.82","1.00","Feb 01, 2051","3.50","5.88","-","5.82","5.88","5.82","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","14,192,113.56","0.03","14,192,113.56","17,213,679.00","3132DWDS9","US3132DWDS98","-","United States","-","USD","6.93","5.83","1.00","May 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,084,603.76","0.03","14,084,603.76","15,372,472.00","3140QQU45","US3140QQU451","-","United States","-","USD","5.97","5.98","1.00","Nov 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,065,935.36","0.03","14,065,935.36","16,052,249.00","3140GSPG1","US3140GSPG18","-","United States","-","USD","6.28","5.67","1.00","Sep 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Sep 01, 2017","Sep 01, 2017"
"FHMS_K749 A2","CMBS","Fixed Income","14,060,124.55","0.03","14,060,124.55","15,000,000.00","3137H74P5","US3137H74P54","-","United States","-","USD","2.08","5.18","1.00","Mar 25, 2029","2.12","2.08","-","5.18","2.08","5.18","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,920,810.56","0.03","13,920,810.56","13,725,027.00","31427M5E7","US31427M5E78","-","United States","-","USD","3.95","6.24","1.00","Apr 01, 2055","6.50","4.72","-","6.24","4.72","6.24","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,645,036.07","0.03","13,645,036.07","17,969,987.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.24","5.78","1.00","Dec 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,621,382.04","0.03","13,621,382.04","16,419,926.00","3140XB4Y3","US3140XB4Y37","-","United States","-","USD","6.32","6.06","1.00","Jul 01, 2051","3.00","5.68","-","6.06","5.68","6.06","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,579,698.98","0.03","13,579,698.98","14,422,402.00","36180AB93","US36180AB931","-","United States","-","USD","5.89","6.06","1.00","Oct 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,484,303.20","0.03","13,484,303.20","14,360,770.00","3142K3T32","US3142K3T327","-","United States","-","USD","6.14","6.00","1.00","May 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","13,413,263.59","0.03","13,413,263.59","18,800,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","11.80","5.58","1.00","Nov 15, 2042","2.75","11.87","-","5.58","11.87","5.58","USD","Nov 15, 2012","Nov 15, 2012"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,414,719.93","0.03","13,414,719.93","14,616,829.00","3140XPD89","US3140XPD893","-","United States","-","USD","3.86","5.28","1.00","Nov 01, 2038","3.00","3.65","-","5.28","3.65","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","13,402,171.88","0.03","13,402,171.88","18,600,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","11.93","5.59","1.00","May 15, 2043","2.88","12.01","-","5.59","12.01","5.59","USD","May 15, 2013","May 15, 2013"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,333,796.40","0.03","13,333,796.40","17,342,636.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.09","5.71","1.00","Dec 01, 2050","2.00","6.49","-","5.71","6.49","5.71","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,131,539.06","0.03","13,131,539.06","12,970,905.00","3140W2RC7","US3140W2RC70","-","United States","-","USD","3.85","6.27","1.00","Jul 01, 2055","6.50","4.54","-","6.27","4.54","6.27","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,030,809.15","0.03","13,030,809.15","15,038,861.00","3140XLPK8","US3140XLPK83","-","United States","-","USD","6.48","5.82","1.00","Apr 01, 2052","3.50","5.88","-","5.82","5.88","5.82","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,012,085.69","0.03","13,012,085.69","16,140,127.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.71","5.77","1.00","May 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,901,860.70","0.03","12,901,860.70","14,839,375.00","36179YAN4","US36179YAN40","-","United States","-","USD","5.96","5.89","1.00","Jul 20, 2053","3.50","5.58","-","5.89","5.58","5.89","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,779,272.90","0.03","12,779,272.90","15,431,854.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.73","5.88","1.00","May 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"FHMS_K160 A2","CMBS","Fixed Income","12,723,539.59","0.03","12,723,539.59","13,437,895.00","3137HASK3","US3137HASK39","-","United States","-","USD","5.61","5.49","1.00","Aug 25, 2033","4.50","5.60","-","5.49","5.60","5.49","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,607,388.96","0.03","12,607,388.96","15,031,181.00","36179WR34","US36179WR347","-","United States","-","USD","6.31","5.85","1.00","Nov 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","12,498,503.62","0.03","12,498,503.62","18,369,600.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.35","5.66","1.00","Nov 15, 2046","2.88","13.51","-","5.66","13.51","5.66","USD","Nov 15, 2016","Nov 15, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,470,274.05","0.03","12,470,274.05","16,469,740.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.33","5.77","1.00","Feb 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,472,801.95","0.03","12,472,801.95","14,077,353.00","3133KPQS0","US3133KPQS01","-","United States","-","USD","6.36","5.96","1.00","Jul 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,450,009.42","0.03","12,450,009.42","14,357,872.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.10","5.89","1.00","Jan 20, 2052","3.50","5.65","-","5.89","5.65","5.89","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,398,957.19","0.03","12,398,957.19","12,785,872.00","3132DWJF1","US3132DWJF14","-","United States","-","USD","5.11","6.05","1.00","Sep 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,375,774.65","0.03","12,375,774.65","12,398,064.00","31427PYS7","US31427PYS72","-","United States","-","USD","4.68","6.07","1.00","Sep 01, 2055","6.00","5.18","-","6.07","5.18","6.07","USD","Sep 01, 2025","Sep 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","12,176,266.30","0.02","12,176,266.30","20,800,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.05","5.45","1.00","Aug 15, 2040","1.13","12.08","-","5.45","12.08","5.45","USD","Aug 15, 2020","Aug 31, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,170,935.48","0.02","12,170,935.48","16,050,535.00","3140QNQJ4","US3140QNQJ41","-","United States","-","USD","7.25","5.79","1.00","Mar 01, 2052","2.00","6.64","-","5.79","6.64","5.79","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,108,164.61","0.02","12,108,164.61","14,621,444.00","3140QNS37","US3140QNS379","-","United States","-","USD","6.73","5.88","1.00","Mar 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","12,064,218.42","0.02","12,064,218.42","12,490,352.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","5.44","6.09","1.00","Dec 01, 2055","5.50","6.13","-","6.09","6.13","6.09","USD","Dec 01, 2025","Dec 01, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","12,039,446.75","0.02","12,039,446.75","14,022,400.00","040114HS2","US040114HS26","-","Argentina","-","USD","1.81","9.72","1.00","Jul 09, 2030","0.75","1.77","-","9.72","1.77","9.72","USD","Sep 04, 2020","Sep 04, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","11,987,921.78","0.02","11,987,921.78","15,668,860.00","040114HU7","US040114HU71","-","Argentina","-","USD","4.30","11.20","1.00","Jan 09, 2038","5.00","4.20","-","11.20","4.20","11.20","USD","Sep 04, 2020","Sep 04, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,965,373.52","0.02","11,965,373.52","13,059,806.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.99","5.97","1.00","Jun 01, 2052","4.50","5.81","-","5.97","5.81","5.97","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,768,432.03","0.02","11,768,432.03","14,064,546.00","3140W5CN2","US3140W5CN22","-","United States","-","USD","6.44","5.88","1.00","Aug 01, 2052","3.00","5.79","-","5.88","5.79","5.88","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA","Agency","Fixed Income","11,719,317.54","0.02","11,719,317.54","13,630,000.00","3135G05Q2","US3135G05Q27","-","United States","-","USD","3.65","5.01","1.00","Aug 05, 2030","0.88","3.65","-","5.01","3.65","5.01","USD","Aug 05, 2020","Aug 05, 2020"
"TREASURY BOND","Treasury","Fixed Income","11,718,760.19","0.02","11,718,760.19","16,950,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.41","5.66","1.00","May 15, 2047","3.00","13.57","-","5.66","13.57","5.66","USD","May 15, 2017","May 15, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,721,799.27","0.02","11,721,799.27","12,449,208.00","36179YYV0","US36179YYV00","-","United States","-","USD","5.89","6.06","1.00","Jun 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,700,229.95","0.02","11,700,229.95","14,085,644.00","3140QNSZ6","US3140QNSZ64","-","United States","-","USD","6.56","5.92","1.00","Apr 01, 2052","3.00","5.92","-","5.92","5.92","5.92","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,665,918.18","0.02","11,665,918.18","14,562,849.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.69","5.87","1.00","Dec 01, 2051","2.50","6.06","-","5.87","6.06","5.87","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,642,084.25","0.02","11,642,084.25","11,993,183.00","3618N5A41","US3618N5A415","-","United States","-","USD","5.14","6.10","1.00","Nov 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,606,185.31","0.02","11,606,185.31","12,056,629.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","5.70","6.12","1.00","Aug 01, 2056","5.50","6.36","-","6.12","6.36","6.12","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,596,231.27","0.02","11,596,231.27","14,647,759.00","3140MJ5R2","US3140MJ5R23","-","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","11,560,584.23","0.02","11,560,584.23","15,222,651.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.18","5.82","1.00","Jun 01, 2051","2.00","6.56","-","5.82","6.56","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,541,789.34","0.02","11,541,789.34","12,312,929.00","3140XJ6A6","US3140XJ6A69","-","United States","-","USD","3.75","5.26","1.00","Jul 01, 2038","3.50","3.59","-","5.26","3.59","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,545,394.00","0.02","11,545,394.00","13,292,125.00","3618N5PF0","US3618N5PF05","-","United States","-","USD","7.21","5.97","1.00","Jun 20, 2055","4.00","6.90","-","5.97","6.90","5.97","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,538,947.32","0.02","11,538,947.32","13,903,047.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.72","5.82","1.00","Apr 01, 2052","3.00","6.16","-","5.82","6.16","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,492,792.46","0.02","11,492,792.46","14,869,255.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.89","5.79","1.00","Aug 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,463,690.39","0.02","11,463,690.39","14,442,488.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.58","6.08","1.00","Apr 01, 2052","2.50","5.91","-","6.08","5.91","6.08","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,392,520.08","0.02","11,392,520.08","12,185,048.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","6.38","6.00","1.00","Jul 01, 2056","5.00","6.76","-","6.00","6.76","6.00","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,370,501.31","0.02","11,370,501.31","14,937,306.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.21","5.79","1.00","Nov 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,321,427.55","0.02","11,321,427.55","14,262,604.00","31418D6C1","US31418D6C10","-","United States","-","USD","6.94","5.86","1.00","Nov 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,249,305.50","0.02","11,249,305.50","12,206,898.00","36179XX43","US36179XX434","-","United States","-","USD","5.95","5.93","1.00","Apr 20, 2053","4.50","5.61","-","5.93","5.61","5.93","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,234,911.21","0.02","11,234,911.21","11,527,625.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.92","6.05","1.00","Dec 20, 2052","5.50","5.03","-","6.05","5.03","6.05","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,204,308.59","0.02","11,204,308.59","13,898,288.00","36179W2U1","US36179W2U15","-","United States","-","USD","6.74","5.76","1.00","Apr 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","11,202,191.30","0.02","11,202,191.30","11,120,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","7.94","5.16","1.00","May 15, 2037","5.00","7.96","-","5.16","7.96","5.16","USD","May 15, 2007","Aug 15, 2007"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,187,843.27","0.02","11,187,843.27","12,616,364.00","3140XDPA8","US3140XDPA85","-","United States","-","USD","5.89","5.62","1.00","Jul 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,181,528.77","0.02","11,181,528.77","14,466,545.00","36179VTV2","US36179VTV26","-","United States","-","USD","6.89","5.79","1.00","Sep 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,183,411.45","0.02","11,183,411.45","14,728,122.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2022","Mar 01, 2022"
"SYNIT_25-2 A","ABS","Fixed Income","11,084,321.30","0.02","11,084,321.30","11,140,000.00","87166PAQ4","US87166PAQ46","-","United States","-","USD","1.49","5.10","1.00","May 15, 2031","4.49","1.49","-","5.10","1.49","5.10","USD","Jun 09, 2025","Jun 09, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,014,901.15","0.02","11,014,901.15","13,999,831.00","3140QF4K2","US3140QF4K20","-","United States","-","USD","7.58","5.90","1.00","Dec 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,975,882.24","0.02","10,975,882.24","12,097,399.00","3140W7D98","US3140W7D981","-","United States","-","USD","6.55","5.95","1.00","Apr 01, 2055","4.50","6.55","-","5.95","6.55","5.95","USD","Jul 01, 2026","Jul 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,942,452.96","0.02","10,942,452.96","14,410,789.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.24","5.78","1.00","May 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,938,685.47","0.02","10,938,685.47","11,621,598.00","3132DU6E2","US3132DU6E20","-","United States","-","USD","5.67","6.05","1.00","Dec 01, 2054","5.00","5.77","-","6.05","5.77","6.05","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,934,341.30","0.02","10,934,341.30","11,911,811.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.84","6.03","1.00","Dec 01, 2052","4.50","5.45","-","6.03","5.45","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,917,702.59","0.02","10,917,702.59","14,378,193.00","3140W7NS5","US3140W7NS55","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,884,511.95","0.02","10,884,511.95","10,950,517.00","3140QSUA7","US3140QSUA72","-","United States","-","USD","4.59","6.15","1.00","Aug 01, 2053","6.00","5.30","-","6.15","5.30","6.15","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,873,218.10","0.02","10,873,218.10","12,086,151.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.81","5.85","1.00","Jan 20, 2050","4.00","5.54","-","5.85","5.54","5.85","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,868,048.38","0.02","10,868,048.38","13,645,048.00","3133KMXX8","US3133KMXX81","-","United States","-","USD","6.81","5.90","1.00","Oct 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,812,614.46","0.02","10,812,614.46","14,239,796.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.24","5.78","1.00","Jul 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,804,280.84","0.02","10,804,280.84","12,126,933.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.77","5.12","1.00","Sep 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","10,800,840.75","0.02","10,800,840.75","10,500,000.00","912810FF0","US912810FF04","2307271","United States","-","USD","1.92","4.89","1.00","Nov 15, 2028","5.25","1.92","-","4.89","1.92","4.89","USD","Nov 15, 1998","Nov 16, 1998"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,776,631.84","0.02","10,776,631.84","13,450,382.00","3140QMRT3","US3140QMRT31","-","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,713,310.99","0.02","10,713,310.99","11,762,738.00","36179YU44","US36179YU446","-","United States","-","USD","6.46","5.99","1.00","Apr 20, 2054","4.50","6.17","-","5.99","6.17","5.99","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","10,684,382.33","0.02","10,684,382.33","12,000,806.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.01","4.95","1.00","Apr 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,685,099.36","0.02","10,685,099.36","14,112,024.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.33","5.77","1.00","Feb 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,631,706.98","0.02","10,631,706.98","12,270,056.00","31427SBD9","US31427SBD99","-","United States","-","USD","6.48","5.82","1.00","Jun 01, 2052","3.50","5.88","-","5.82","5.88","5.82","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,569,685.38","0.02","10,569,685.38","12,610,401.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.72","5.72","1.00","Jun 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,564,709.04","0.02","10,564,709.04","10,892,942.00","3140QVRD8","US3140QVRD87","-","United States","-","USD","5.11","6.07","1.00","Nov 01, 2054","5.50","5.56","-","6.07","5.56","6.07","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,545,193.83","0.02","10,545,193.83","13,218,983.00","31418DPD8","US31418DPD83","-","United States","-","USD","7.10","5.73","1.00","May 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Apr 01, 2020","Apr 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","10,539,322.98","0.02","10,539,322.98","11,234,123.00","3142GS5Z7","US3142GS5Z71","-","United States","-","USD","6.03","6.00","1.00","Oct 01, 2054","5.00","6.37","-","6.00","6.37","6.00","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,511,124.94","0.02","10,511,124.94","11,142,809.00","3140QREH2","US3140QREH27","-","United States","-","USD","5.23","6.11","1.00","Jan 01, 2053","5.00","5.24","-","6.11","5.24","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,506,159.91","0.02","10,506,159.91","13,600,886.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.18","5.60","1.00","Feb 20, 2052","2.00","6.57","-","5.60","6.57","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","10,489,221.81","0.02","10,489,221.81","14,100,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.75","5.58","1.00","Feb 15, 2043","3.13","11.83","-","5.58","11.83","5.58","USD","Feb 15, 2013","Feb 15, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,458,028.67","0.02","10,458,028.67","10,519,954.00","3132DVMX0","US3132DVMX00","-","United States","-","USD","4.45","6.15","1.00","Sep 01, 2054","6.00","5.13","-","6.15","5.13","6.15","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,430,420.70","0.02","10,430,420.70","11,707,305.00","3132CXGP1","US3132CXGP15","-","United States","-","USD","3.77","5.12","1.00","Aug 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,412,839.80","0.02","10,412,839.80","11,366,601.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.87","6.03","1.00","Oct 01, 2052","4.50","5.56","-","6.03","5.56","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,411,862.81","0.02","10,411,862.81","10,998,075.00","36179XQW9","US36179XQW91","-","United States","-","USD","5.48","6.06","1.00","Jan 20, 2053","5.00","5.22","-","6.06","5.22","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,311,869.70","0.02","10,311,869.70","11,557,463.00","3140XNDH4","US3140XNDH49","-","United States","-","USD","3.76","5.09","1.00","Jun 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,293,983.19","0.02","10,293,983.19","10,615,261.00","3140QTJW0","US3140QTJW05","-","United States","-","USD","5.90","5.99","1.00","Nov 01, 2053","5.50","6.74","-","5.99","6.74","5.99","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,287,803.13","0.02","10,287,803.13","11,834,504.00","3140W54N1","US3140W54N15","-","United States","-","USD","6.12","5.97","1.00","Sep 01, 2052","3.50","5.36","-","5.97","5.36","5.97","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,266,339.72","0.02","10,266,339.72","13,558,960.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.33","5.77","1.00","Feb 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,245,919.82","0.02","10,245,919.82","11,840,875.00","3140X7M89","US3140X7M890","-","United States","-","USD","6.07","6.01","1.00","May 01, 2050","3.50","5.45","-","6.01","5.45","6.01","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,178,092.66","0.02","10,178,092.66","11,390,983.00","3132DTDR8","US3132DTDR86","-","United States","-","USD","6.10","5.95","1.00","Sep 01, 2052","4.00","5.55","-","5.95","5.55","5.95","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,119,775.85","0.02","10,119,775.85","9,868,752.00","3140QTQC6","US3140QTQC67","-","United States","-","USD","3.73","5.97","1.00","Dec 01, 2053","6.50","4.50","-","5.97","4.50","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","10,087,717.39","0.02","10,087,717.39","14,300,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","12.86","5.65","1.00","Nov 15, 2045","3.00","12.99","-","5.65","12.99","5.65","USD","Nov 15, 2015","Nov 16, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,089,427.77","0.02","10,089,427.77","10,760,740.00","31427QR46","US31427QR461","-","United States","-","USD","6.16","6.00","1.00","Nov 01, 2055","5.00","6.46","-","6.00","6.46","6.00","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","10,033,038.11","0.02","10,033,038.11","10,704,797.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","6.30","5.98","1.00","May 01, 2056","5.00","6.65","-","5.98","6.65","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,987,798.46","0.02","9,987,798.46","11,217,856.00","36179XHX7","US36179XHX75","-","United States","-","USD","6.34","5.90","1.00","Oct 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","9,965,431.35","0.02","9,965,431.35","10,551,143.00","36179YAR5","US36179YAR53","-","United States","-","USD","5.74","6.04","1.00","Jul 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,951,758.20","0.02","9,951,758.20","10,009,863.00","3140QVE42","US3140QVE422","-","United States","-","USD","4.42","6.15","1.00","Sep 01, 2054","6.00","5.14","-","6.15","5.14","6.15","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,916,479.90","0.02","9,916,479.90","10,570,258.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.98","6.02","1.00","Nov 01, 2054","5.00","6.25","-","6.02","6.25","6.02","USD","Oct 01, 2024","Oct 01, 2024"
"GMCAR_26-3 A3","ABS","Fixed Income","9,888,861.40","0.02","9,888,861.40","10,000,000.00","362546AD5","US362546AD59","-","United States","-","USD","2.09","5.21","1.00","Jul 16, 2031","4.44","2.00","-","5.21","2.00","5.21","USD","Jul 15, 2026","Jul 15, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,875,881.17","0.02","9,875,881.17","10,431,917.00","36179XNF9","US36179XNF95","-","United States","-","USD","5.48","6.06","1.00","Dec 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,830,790.65","0.02","9,830,790.65","10,171,224.00","31418E4R8","US31418E4R88","-","United States","-","USD","5.29","6.08","1.00","Apr 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","9,833,927.69","0.02","9,833,927.69","10,944,743.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.19","5.83","1.00","May 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,779,276.20","0.02","9,779,276.20","9,832,046.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","4.37","6.17","1.00","Jul 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Jul 01, 2024","Jul 01, 2024"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","9,737,352.46","0.02","9,737,352.46","10,450,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.49","5.14","1.00","Feb 14, 2033","3.75","5.49","-","5.14","5.49","5.14","USD","Feb 14, 2023","Feb 14, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,680,380.03","0.02","9,680,380.03","11,337,665.00","3132DUJ57","US3132DUJ576","-","United States","-","USD","7.32","5.63","1.00","Sep 01, 2052","3.50","7.07","-","5.63","7.07","5.63","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","9,659,734.81","0.02","9,659,734.81","9,550,000.00","21H0626A0","US21H0626A00","-","United States","-","USD","3.66","6.30","1.00","Oct 20, 2026","6.50","3.93","-","6.30","3.93","6.30","USD","Oct 01, 2026","Oct 01, 2026"
"FHMS_K554 A2","CMBS","Fixed Income","9,602,288.47","0.02","9,602,288.47","10,000,000.00","3137HPUA9","US3137HPUA97","-","United States","-","USD","3.70","5.31","1.00","Dec 25, 2030","4.22","3.70","-","5.31","3.70","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","9,562,566.24","0.02","9,562,566.24","13,450,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.79","5.56","1.00","Aug 15, 2042","2.75","11.86","-","5.56","11.86","5.56","USD","Aug 15, 2012","Aug 15, 2012"
"PETROLEOS MEXICANOS","Agency","Fixed Income","9,560,748.39","0.02","9,560,748.39","11,050,000.00","71654QDD1","US71654QDD16","BMYVTL6","Mexico","-","USD","9.55","9.29","1.00","Jan 23, 2050","7.69","9.59","-","9.29","9.59","9.29","USD","Jul 23, 2020","Oct 21, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,560,393.73","0.02","9,560,393.73","9,860,847.00","3142GX6W2","US3142GX6W24","-","United States","-","USD","5.54","6.04","1.00","Aug 01, 2056","5.50","5.97","-","6.04","5.97","6.04","USD","Aug 01, 2026","Aug 01, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","9,544,065.80","0.02","9,544,065.80","14,300,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","5.44","11.38","1.00","Jul 09, 2041","3.50","5.32","-","11.38","5.32","11.38","USD","Sep 04, 2020","Sep 04, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,546,597.67","0.02","9,546,597.67","11,389,783.00","3622ACSF8","US3622ACSF82","-","United States","-","USD","6.72","5.72","1.00","Apr 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,530,800.62","0.02","9,530,800.62","10,382,802.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.84","6.03","1.00","Sep 01, 2052","4.50","5.45","-","6.03","5.45","6.03","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,520,991.00","0.02","9,520,991.00","11,935,089.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.10","5.73","1.00","Dec 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,514,023.06","0.02","9,514,023.06","11,786,760.00","36179VN22","US36179VN223","-","United States","-","USD","6.76","5.80","1.00","Jun 20, 2050","2.50","6.03","-","5.80","6.03","5.80","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,501,953.83","0.02","9,501,953.83","11,017,262.00","36179XQT6","US36179XQT62","-","United States","-","USD","6.50","5.87","1.00","Jan 20, 2053","3.50","5.93","-","5.87","5.93","5.87","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,485,732.30","0.02","9,485,732.30","9,557,656.00","3140QVG32","US3140QVG328","-","United States","-","USD","4.40","6.19","1.00","Sep 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,434,532.55","0.02","9,434,532.55","9,800,000.00","3140Y96N9","US3140Y96N96","-","United States","-","USD","5.73","6.11","1.00","Oct 01, 2056","5.50","6.51","-","6.11","6.51","6.11","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,428,207.48","0.02","9,428,207.48","9,762,308.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.78","6.06","1.00","Aug 01, 2056","5.50","6.50","-","6.06","6.50","6.06","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,411,902.84","0.02","9,411,902.84","11,857,007.00","31418EAN0","US31418EAN04","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,407,779.03","0.02","9,407,779.03","12,389,682.00","3140XDN51","US3140XDN518","-","United States","-","USD","7.24","5.78","1.00","Nov 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,399,909.62","0.02","9,399,909.62","10,260,010.00","31418EHK9","US31418EHK91","-","United States","-","USD","6.09","5.93","1.00","Sep 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,329,210.45","0.02","9,329,210.45","9,676,000.00","3140Y96L3","US3140Y96L31","-","United States","-","USD","5.70","6.10","1.00","Oct 01, 2056","5.50","6.40","-","6.10","6.40","6.10","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,320,730.24","0.02","9,320,730.24","10,748,620.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.09","5.04","1.00","Mar 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Feb 01, 2022","Feb 01, 2022"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","9,308,432.09","0.02","9,308,432.09","9,365,000.00","12802D2M7","US12802D2M77","-","France","-","USD","1.52","5.09","1.00","May 24, 2028","3.75","1.52","-","5.09","1.52","5.09","USD","May 24, 2023","May 24, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,308,666.78","0.02","9,308,666.78","10,220,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.68","5.13","1.00","Apr 12, 2033","3.50","5.68","-","5.13","5.68","5.13","USD","Apr 12, 2023","Apr 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,303,163.40","0.02","9,303,163.40","10,282,370.00","3140W6WG3","US3140W6WG34","-","United States","-","USD","7.01","5.87","1.00","Jun 01, 2056","4.50","7.17","-","5.87","7.17","5.87","USD","Jun 01, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","9,298,709.24","0.02","9,298,709.24","10,000,000.00","912810QC5","US912810QC53","B43HGR4","United States","-","USD","9.39","5.34","1.00","Aug 15, 2039","4.50","9.42","-","5.34","9.42","5.34","USD","Aug 15, 2009","Aug 17, 2009"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","9,298,418.69","0.02","9,298,418.69","10,702,126.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.89","5.17","1.00","Feb 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,271,144.32","0.02","9,271,144.32","12,352,136.00","3140XMS49","US3140XMS492","-","United States","-","USD","7.61","5.61","1.00","Aug 01, 2051","2.00","7.28","-","5.61","7.28","5.61","USD","Sep 01, 2023","Sep 01, 2023"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","9,264,642.77","0.02","9,264,642.77","10,871,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","Belgium","-","USD","11.38","6.32","1.00","Feb 01, 2046","4.90","11.54","-","6.32","11.54","6.32","USD","Feb 01, 2019","May 13, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,192,772.89","0.02","9,192,772.89","9,819,886.00","3140Y9EF7","US3140Y9EF71","-","United States","-","USD","6.34","5.99","1.00","Jun 01, 2056","5.00","6.72","-","5.99","6.72","5.99","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,175,910.79","0.02","9,175,910.79","9,462,249.00","3140QSYM7","US3140QSYM74","-","United States","-","USD","5.11","6.05","1.00","Sep 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,165,488.29","0.02","9,165,488.29","10,294,769.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.01","4.95","1.00","Jun 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","May 01, 2022","May 01, 2022"
"FHMS_K150 A2","CMBS","Fixed Income","9,149,699.97","0.02","9,149,699.97","10,000,000.00","3137H9C98","US3137H9C983","-","United States","-","USD","5.10","5.45","1.00","Sep 25, 2032","3.71","5.09","-","5.45","5.09","5.45","USD","Oct 01, 2022","Oct 01, 2022"
"1261229 BC LTD 144A","Industrial","Fixed Income","9,107,765.12","0.02","9,107,765.12","8,513,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.26","9.51","1.00","Apr 15, 2032","10.00","3.99","-","9.30","2.78","9.30","USD","Apr 08, 2025","Apr 08, 2025"
"FNMA_18-M7 A2","CMBS","Fixed Income","9,088,817.65","0.02","9,088,817.65","9,295,927.00","3136B1K86","US3136B1K865","-","United States","-","USD","1.22","4.85","1.00","Mar 25, 2028","3.03","1.22","-","4.85","1.22","4.85","USD","May 01, 2018","May 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","9,086,774.44","0.02","9,086,774.44","9,919,075.00","3133BFQW3","US3133BFQW32","-","United States","-","USD","5.87","6.03","1.00","Jul 01, 2052","4.50","5.56","-","6.03","5.56","6.03","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,029,861.84","0.02","9,029,861.84","9,310,902.00","3140QRXL2","US3140QRXL28","-","United States","-","USD","4.92","6.08","1.00","Apr 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","9,031,494.37","0.02","9,031,494.37","10,279,578.00","3132DWN58","US3132DWN582","-","United States","-","USD","7.08","5.82","1.00","Mar 01, 2055","4.00","6.83","-","5.82","6.83","5.82","USD","Feb 01, 2025","Feb 01, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","8,998,272.19","0.02","8,998,272.19","9,135,000.00","71643VAB1","US71643VAB18","BJLV7R0","Mexico","-","USD","3.67","7.40","1.00","Feb 16, 2032","6.70","3.64","-","7.40","3.64","7.40","USD","Dec 16, 2021","Mar 25, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,998,903.68","0.02","8,998,903.68","9,527,809.00","36179X2K1","US36179X2K15","-","United States","-","USD","5.74","6.04","1.00","May 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","May 01, 2023","May 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","8,984,556.59","0.02","8,984,556.59","9,765,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.60","5.20","1.00","Aug 28, 2034","3.88","6.60","-","5.20","6.60","5.20","USD","Aug 28, 2024","Aug 28, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,953,007.45","0.02","8,953,007.45","9,894,046.00","31418FS99","US31418FS990","-","United States","-","USD","6.84","5.91","1.00","Jan 01, 2056","4.50","6.93","-","5.91","6.93","5.91","USD","Dec 01, 2025","Dec 01, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,917,440.48","0.02","8,917,440.48","9,475,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.68","5.16","1.00","Jun 14, 2033","3.88","5.68","-","5.16","5.68","5.16","USD","Jun 14, 2023","Jun 14, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,900,161.65","0.02","8,900,161.65","9,208,230.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","5.50","6.09","1.00","Nov 01, 2054","5.50","6.00","-","6.09","6.00","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,892,369.55","0.02","8,892,369.55","10,368,576.00","31418EDE7","US31418EDE77","-","United States","-","USD","6.74","5.83","1.00","May 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","8,879,855.47","0.02","8,879,855.47","12,950,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.01","5.65","1.00","Aug 15, 2045","2.88","13.14","-","5.65","13.14","5.65","USD","Aug 15, 2015","Aug 17, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,853,702.37","0.02","8,853,702.37","9,526,092.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.49","5.84","1.00","Jan 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,818,313.57","0.02","8,818,313.57","8,884,702.00","3132DWMT7","US3132DWMT70","-","United States","-","USD","4.42","6.18","1.00","Oct 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,806,735.23","0.02","8,806,735.23","8,857,213.00","3140W7S92","US3140W7S922","-","United States","-","USD","4.92","6.14","1.00","Aug 01, 2056","6.00","5.69","-","6.14","5.69","6.14","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,799,342.29","0.02","8,799,342.29","10,202,603.00","36179W5D6","US36179W5D62","-","United States","-","USD","6.50","5.87","1.00","May 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,786,783.62","0.02","8,786,783.62","11,571,855.00","3140W6MH2","US3140W6MH27","-","United States","-","USD","7.24","5.78","1.00","Dec 01, 2053","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,788,834.72","0.02","8,788,834.72","9,977,262.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.84","5.86","1.00","Jun 01, 2054","4.00","6.53","-","5.86","6.53","5.86","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,775,677.19","0.02","8,775,677.19","10,014,930.00","3140XLFA1","US3140XLFA12","-","United States","-","USD","6.28","5.67","1.00","Aug 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,728,670.24","0.02","8,728,670.24","8,779,634.00","3140QVR30","US3140QVR309","-","United States","-","USD","4.42","6.15","1.00","Nov 01, 2054","6.00","5.14","-","6.15","5.14","6.15","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,729,619.94","0.02","8,729,619.94","8,834,088.00","3142GYJU0","US3142GYJU00","-","United States","-","USD","4.86","6.25","1.00","Sep 01, 2056","6.00","5.80","-","6.25","5.80","6.25","USD","Aug 01, 2026","Aug 01, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","8,699,989.25","0.02","8,699,989.25","9,390,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.45","5.26","1.00","Jan 23, 2036","4.13","7.45","-","5.26","7.45","5.26","USD","Jan 23, 2026","Jan 23, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,690,545.04","0.02","8,690,545.04","10,540,801.00","3132DWDZ3","US3132DWDZ32","-","United States","-","USD","6.93","5.83","1.00","Jun 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","May 01, 2022","May 01, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","8,684,923.73","0.02","8,684,923.73","8,850,000.00","95000U4J9","US95000U4J91","-","United States","-","USD","3.96","5.65","1.00","May 20, 2032","4.84","3.97","-","5.65","3.98","5.65","USD","May 20, 2026","May 20, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,683,459.96","0.02","8,683,459.96","10,013,723.00","3132CXPM8","US3132CXPM82","-","United States","-","USD","4.09","5.04","1.00","Nov 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","8,673,023.10","0.02","8,673,023.10","12,200,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.67","5.64","1.00","May 15, 2045","3.00","12.79","-","5.64","12.79","5.64","USD","May 15, 2015","May 15, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","8,658,300.18","0.02","8,658,300.18","8,977,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.13","5.61","1.00","Apr 15, 2030","3.88","3.15","-","5.61","3.15","5.61","USD","Apr 15, 2021","May 21, 2021"
"FNMA_18-M8 A2","CMBS","Fixed Income","8,644,231.97","0.02","8,644,231.97","8,841,862.00","3136B2GX4","US3136B2GX47","-","United States","-","USD","1.40","4.93","1.00","Jun 25, 2028","3.30","1.40","-","4.93","1.40","4.93","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,628,858.23","0.02","8,628,858.23","11,363,874.00","31418DZV7","US31418DZV71","-","United States","-","USD","7.24","5.78","1.00","Jun 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,630,902.95","0.02","8,630,902.95","8,694,915.00","31427PAD6","US31427PAD69","-","United States","-","USD","4.82","6.17","1.00","Jul 01, 2055","6.00","5.58","-","6.17","5.58","6.17","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,602,219.71","0.02","8,602,219.71","8,450,238.00","36179YYY4","US36179YYY49","-","United States","-","USD","3.53","6.12","1.00","Jun 20, 2054","6.50","4.14","-","6.12","4.14","6.12","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,519,231.30","0.02","8,519,231.30","9,751,725.00","3140X6TY7","US3140X6TY76","-","United States","-","USD","5.45","5.55","1.00","Apr 01, 2048","3.00","5.09","-","5.55","5.09","5.55","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,520,832.07","0.02","8,520,832.07","9,355,494.00","36180AB85","US36180AB857","-","United States","-","USD","6.46","5.99","1.00","Oct 20, 2054","4.50","6.17","-","5.99","6.17","5.99","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,510,475.31","0.02","8,510,475.31","9,027,825.00","31418ET59","US31418ET595","-","United States","-","USD","5.75","5.97","1.00","Jul 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Jun 01, 2023","Jun 01, 2023"
"FHMS_K543 A2","CMBS","Fixed Income","8,478,654.10","0.02","8,478,654.10","8,750,000.00","3137HMC65","US3137HMC651","-","United States","-","USD","3.27","5.29","1.00","Jun 25, 2030","4.33","3.27","-","5.29","3.27","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,472,171.10","0.02","8,472,171.10","9,516,028.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.01","4.95","1.00","Apr 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,401,471.06","0.02","8,401,471.06","10,884,042.00","3133KHUP9","US3133KHUP99","-","United States","-","USD","6.84","5.81","1.00","May 01, 2050","2.00","6.22","-","5.81","6.22","5.81","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,401,588.44","0.02","8,401,588.44","8,464,822.00","3142GSN79","US3142GSN798","-","United States","-","USD","4.70","6.18","1.00","Aug 01, 2054","6.00","5.51","-","6.18","5.51","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,375,035.01","0.02","8,375,035.01","10,835,533.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.89","5.79","1.00","Jan 20, 2051","2.00","6.23","-","5.79","6.23","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,368,681.09","0.02","8,368,681.09","11,569,701.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.38","5.79","1.00","Nov 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,355,154.56","0.02","8,355,154.56","8,593,462.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","5.08","6.05","1.00","Nov 01, 2054","5.50","5.37","-","6.05","5.37","6.05","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,333,231.59","0.02","8,333,231.59","10,336,500.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.71","5.77","1.00","Feb 20, 2052","2.50","6.10","-","5.77","6.10","5.77","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA_22-M1 A2","CMBS","Fixed Income","8,311,435.18","0.02","8,311,435.18","9,890,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.64","5.40","1.00","Oct 25, 2031","1.67","4.63","-","5.40","4.63","5.40","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,250,932.40","0.02","8,250,932.40","8,981,772.00","3132CXA28","US3132CXA282","-","United States","-","USD","3.64","5.97","1.00","Sep 01, 2037","3.50","3.33","-","5.97","3.33","5.97","USD","Jul 01, 2023","Jul 01, 2023"
"CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","8,224,515.43","0.02","8,224,515.43","8,900,000.00","161175CU6","US161175CU68","-","United States","-","USD","7.68","8.26","1.00","Sep 01, 2038","7.09","7.62","-","8.26","7.62","8.26","USD","Aug 12, 2026","Aug 12, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","8,217,677.42","0.02","8,217,677.42","8,295,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.12","5.14","1.00","Dec 20, 2028","3.42","2.05","-","5.14","2.05","5.14","USD","Dec 20, 2017","May 22, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,202,357.09","0.02","8,202,357.09","8,250,885.00","3140QTKW8","US3140QTKW85","-","United States","-","USD","4.38","6.15","1.00","Nov 01, 2053","6.00","5.10","-","6.15","5.10","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,172,079.11","0.02","8,172,079.11","9,480,491.00","31427SMF2","US31427SMF29","-","United States","-","USD","6.40","5.92","1.00","Sep 01, 2052","3.50","5.82","-","5.92","5.82","5.92","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,166,641.35","0.02","8,166,641.35","8,861,824.00","36179YKQ6","US36179YKQ60","-","United States","-","USD","5.95","5.93","1.00","Nov 20, 2053","4.50","5.61","-","5.93","5.61","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,161,969.54","0.02","8,161,969.54","10,708,840.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.09","5.83","1.00","Oct 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","8,149,968.21","0.02","8,149,968.21","9,841,649.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.73","5.88","1.00","Apr 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,146,831.51","0.02","8,146,831.51","8,186,257.00","3132DWGJ6","US3132DWGJ62","-","United States","-","USD","4.31","6.13","1.00","Feb 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,141,541.85","0.02","8,141,541.85","9,058,694.00","31427QJQ6","US31427QJQ64","-","United States","-","USD","6.10","5.85","1.00","Oct 01, 2048","4.00","5.58","-","5.85","5.58","5.85","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,095,669.55","0.02","8,095,669.55","8,382,550.00","31427TMK9","US31427TMK96","-","United States","-","USD","5.78","6.06","1.00","Jul 01, 2056","5.50","6.50","-","6.06","6.50","6.06","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,070,857.49","0.02","8,070,857.49","10,133,120.00","3140QLY42","US3140QLY421","-","United States","-","USD","6.81","5.90","1.00","Sep 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Aug 01, 2021","Aug 01, 2021"
"ILLINOIS ST","Local Authority","Fixed Income","8,045,176.57","0.02","8,045,176.57","8,057,582.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.42","5.68","1.00","Jun 01, 2033","5.10","3.42","-","5.68","3.42","5.68","USD","Jun 12, 2003","Jun 12, 2003"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,030,137.86","0.02","8,030,137.86","8,323,168.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","5.30","6.18","1.00","Feb 20, 2056","5.50","5.56","-","6.18","5.56","6.18","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,023,792.11","0.02","8,023,792.11","8,329,901.00","31427RNY2","US31427RNY26","-","United States","-","USD","5.54","6.11","1.00","Feb 01, 2056","5.50","6.47","-","6.11","6.47","6.11","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,020,148.27","0.02","8,020,148.27","9,727,674.00","3132E0A85","US3132E0A851","-","United States","-","USD","6.93","5.83","1.00","Jul 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","8,015,322.03","0.02","8,015,322.03","8,578,448.00","3142JCB66","US3142JCB668","-","United States","-","USD","4.79","5.38","1.00","Feb 01, 2041","4.00","4.86","-","5.38","4.86","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,993,826.98","0.02","7,993,826.98","10,501,405.00","3132DQGL4","US3132DQGL41","-","United States","-","USD","7.21","5.79","1.00","Mar 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","May 01, 2023","May 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,995,865.86","0.02","7,995,865.86","8,470,393.00","3132D6HN3","US3132D6HN31","-","United States","-","USD","4.37","5.28","1.00","Nov 01, 2039","4.00","4.44","-","5.28","4.44","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,969,622.64","0.02","7,969,622.64","10,460,371.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.68","6.11","1.00","Feb 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,946,440.77","0.02","7,946,440.77","8,511,128.00","31418FUX3","US31418FUX31","-","United States","-","USD","6.44","5.99","1.00","Mar 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","7,919,760.80","0.02","7,919,760.80","7,955,000.00","38145GAP5","US38145GAP54","-","United States","-","USD","1.22","5.03","1.00","Jan 21, 2029","4.15","1.21","-","5.03","1.21","5.03","USD","Jan 21, 2026","Jan 21, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,902,933.63","0.02","7,902,933.63","9,982,577.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,903,896.06","0.02","7,903,896.06","8,142,259.00","36179YU69","US36179YU693","-","United States","-","USD","5.14","6.10","1.00","Apr 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","7,897,611.70","0.02","7,897,611.70","8,170,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.06","6.57","1.00","Jul 15, 2031","5.35","4.05","-","6.57","4.05","6.57","USD","Jun 26, 2026","Jun 26, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,863,003.48","0.02","7,863,003.48","9,993,800.00","3133ACGR3","US3133ACGR35","-","United States","-","USD","7.58","5.90","1.00","Nov 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,864,145.91","0.02","7,864,145.91","8,826,869.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,855,724.59","0.02","7,855,724.59","9,350,353.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.44","5.80","1.00","Jan 20, 2050","3.00","5.86","-","5.80","5.86","5.80","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,811,694.60","0.02","7,811,694.60","8,525,981.00","3140W3JN0","US3140W3JN01","-","United States","-","USD","5.97","5.98","1.00","Jun 01, 2053","4.50","5.75","-","5.98","5.75","5.98","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA_21-M13 A2","CMBS","Fixed Income","7,723,559.30","0.02","7,723,559.30","9,050,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.17","5.37","1.00","Apr 25, 2031","1.60","4.17","-","5.37","4.17","5.37","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,705,718.96","0.02","7,705,718.96","7,964,916.00","3140Y8TA4","US3140Y8TA47","-","United States","-","USD","5.57","6.07","1.00","Apr 01, 2056","5.50","6.11","-","6.07","6.11","6.07","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,687,195.96","0.02","7,687,195.96","7,721,418.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","4.35","6.12","1.00","May 01, 2053","6.00","4.97","-","6.12","4.97","6.12","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,679,837.88","0.02","7,679,837.88","10,114,050.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,617,177.14","0.02","7,617,177.14","8,718,134.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.35","5.70","1.00","Jun 01, 2049","3.50","5.90","-","5.70","5.90","5.70","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,607,042.32","0.02","7,607,042.32","8,101,493.00","3140Y9R55","US3140Y9R555","-","United States","-","USD","6.14","6.00","1.00","Aug 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Aug 01, 2026","Aug 01, 2026"
"MERIDIAN ARC HOLDCO LLC 144A","Industrial","Fixed Income","7,591,574.49","0.02","7,591,574.49","7,973,335.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.70","8.32","1.00","Apr 30, 2031","6.25","3.72","-","8.32","3.72","8.32","USD","Apr 24, 2026","Apr 24, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,559,792.45","0.02","7,559,792.45","9,189,760.00","3140QDVN1","US3140QDVN16","-","United States","-","USD","7.32","5.90","1.00","Jun 01, 2050","3.00","6.30","-","5.90","6.30","5.90","USD","May 01, 2020","May 01, 2020"
"AMXCA_24-2 A","ABS","Fixed Income","7,556,018.89","0.02","7,556,018.89","7,500,000.00","02582JKF6","US02582JKF65","-","United States","-","USD","2.29","5.15","1.00","Apr 15, 2031","5.24","2.29","-","5.15","2.29","5.15","USD","Apr 23, 2024","Apr 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,542,334.38","0.02","7,542,334.38","9,932,964.00","3132DVEU5","US3132DVEU52","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","7,513,027.02","0.02","7,513,027.02","8,269,482.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.73","5.12","1.00","Aug 01, 2036","2.50","3.54","-","5.12","3.54","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","7,491,766.30","0.02","7,491,766.30","9,000,000.00","912810QS0","US912810QS06","B459474","United States","-","USD","10.68","5.47","1.00","Aug 15, 2041","3.75","10.74","-","5.47","10.74","5.47","USD","Aug 15, 2011","Aug 15, 2011"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,484,772.49","0.02","7,484,772.49","7,700,850.00","3132DWE82","US3132DWE821","-","United States","-","USD","5.02","6.03","1.00","Oct 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,477,311.23","0.02","7,477,311.23","8,914,837.00","36179WTZ1","US36179WTZ13","-","United States","-","USD","6.31","5.85","1.00","Dec 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,458,513.03","0.02","7,458,513.03","9,822,574.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,453,719.85","0.02","7,453,719.85","9,791,872.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.21","5.79","1.00","Jul 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Jun 01, 2020","Jun 01, 2020"
"FHMS_K100 A2","CMBS","Fixed Income","7,453,542.40","0.02","7,453,542.40","8,000,000.00","3137FQ3A9","US3137FQ3A94","-","United States","-","USD","2.63","5.33","1.00","Sep 25, 2029","2.67","2.62","-","5.33","2.62","5.33","USD","Nov 01, 2019","Nov 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","7,439,915.78","0.02","7,439,915.78","7,745,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.49","5.27","1.00","May 20, 2036","4.50","7.50","-","5.27","7.50","5.27","USD","May 20, 2026","May 20, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,412,517.49","0.02","7,412,517.49","8,118,169.00","36179X5F9","US36179X5F92","-","United States","-","USD","6.27","6.00","1.00","Jun 20, 2053","4.50","5.97","-","6.00","5.97","6.00","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,393,083.50","0.02","7,393,083.50","7,877,190.00","31427SGL6","US31427SGL60","-","United States","-","USD","6.08","6.00","1.00","Apr 01, 2056","5.00","6.34","-","6.00","6.34","6.00","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","7,383,534.31","0.02","7,383,534.31","8,781,101.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.63","5.69","1.00","Aug 01, 2050","3.00","6.07","-","5.69","6.07","5.69","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,362,344.13","0.02","7,362,344.13","7,410,950.00","3140QVAK0","US3140QVAK04","-","United States","-","USD","4.43","6.16","1.00","Aug 01, 2054","6.00","5.15","-","6.16","5.15","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,354,457.51","0.02","7,354,457.51","7,393,167.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","4.39","6.14","1.00","Aug 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,329,661.99","0.02","7,329,661.99","8,232,354.00","36179XND4","US36179XND48","-","United States","-","USD","6.34","5.90","1.00","Dec 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,308,243.97","0.01","7,308,243.97","7,755,403.00","3132DQP91","US3132DQP910","-","United States","-","USD","6.40","5.88","1.00","Jun 01, 2053","5.00","6.83","-","5.88","6.83","5.88","USD","Jun 01, 2023","Jun 01, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","7,279,841.22","0.01","7,279,841.22","7,230,000.00","95000U4H3","US95000U4H36","-","United States","-","USD","1.51","5.07","1.00","May 20, 2029","4.58","1.49","-","5.07","1.50","5.07","USD","May 20, 2026","May 20, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,267,738.62","0.01","7,267,738.62","7,489,886.00","3140QRU68","US3140QRU681","-","United States","-","USD","5.02","6.08","1.00","Apr 01, 2053","5.50","5.38","-","6.08","5.38","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,262,952.35","0.01","7,262,952.35","9,470,722.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.08","5.72","1.00","Dec 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,245,695.83","0.01","7,245,695.83","7,471,801.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","5.11","6.05","1.00","May 01, 2053","5.50","5.89","-","6.05","5.89","6.05","USD","May 01, 2023","May 01, 2023"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Financial Institutions","Fixed Income","7,200,258.43","0.01","7,200,258.43","7,350,000.00","95000U4A8","US95000U4A82","-","United States","-","USD","1.82","5.19","1.00","Sep 15, 2029","4.08","1.81","-","5.19","1.81","5.19","USD","Sep 15, 2025","Sep 15, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","7,200,577.03","0.01","7,200,577.03","7,187,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","United States","-","USD","1.44","5.37","1.00","May 01, 2029","4.22","2.33","-","5.37","2.33","5.37","USD","Apr 23, 2018","Apr 23, 2018"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","7,137,654.41","0.01","7,137,654.41","8,200,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","11.68","6.43","1.00","Apr 23, 2048","5.10","11.81","-","6.43","11.81","6.43","USD","Apr 23, 2018","Apr 23, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","7,115,839.95","0.01","7,115,839.95","7,695,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","6.97","6.27","1.00","Nov 15, 2035","4.88","6.97","-","6.27","6.97","6.27","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","7,071,951.12","0.01","7,071,951.12","7,501,853.00","31418E2C3","US31418E2C38","-","United States","-","USD","5.75","5.97","1.00","Feb 01, 2054","5.00","6.12","-","5.97","6.12","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,058,346.90","0.01","7,058,346.90","7,855,640.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.19","5.83","1.00","Jul 01, 2049","4.00","5.66","-","5.83","5.66","5.83","USD","Apr 01, 2021","Apr 01, 2021"
"FHMS_K166 A2","CMBS","Fixed Income","7,059,638.23","0.01","7,059,638.23","7,500,000.00","3137HHJA0","US3137HHJA01","-","United States","-","USD","6.35","5.55","1.00","Oct 25, 2034","4.58","6.34","-","5.55","6.34","5.55","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,998,412.13","0.01","6,998,412.13","7,071,623.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","4.63","6.23","1.00","Sep 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,990,763.33","0.01","6,990,763.33","7,208,132.00","3133KRM35","US3133KRM355","-","United States","-","USD","5.00","6.07","1.00","Jul 01, 2053","5.50","5.62","-","6.07","5.62","6.07","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,983,737.02","0.01","6,983,737.02","7,172,017.00","36179X5H5","US36179X5H58","-","United States","-","USD","5.11","6.04","1.00","Jun 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,985,261.84","0.01","6,985,261.84","7,460,747.00","3140W6TW2","US3140W6TW21","-","United States","-","USD","6.25","6.00","1.00","Apr 01, 2056","5.00","6.62","-","6.00","6.62","6.00","USD","May 01, 2026","May 01, 2026"
"FHMS_K112 A2","CMBS","Fixed Income","6,983,903.12","0.01","6,983,903.12","8,000,000.00","3137FUZV9","US3137FUZV92","-","United States","-","USD","3.34","5.33","1.00","May 25, 2030","1.31","3.33","-","5.33","3.33","5.33","USD","Jul 01, 2020","Jul 01, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","6,983,042.51","0.01","6,983,042.51","8,177,439.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","4.95","10.36","1.00","Jul 31, 2035","6.90","4.83","-","10.36","4.83","10.36","USD","Aug 31, 2020","Aug 31, 2020"
"PILOT_26-1A A3","ABS","Fixed Income","6,954,761.38","0.01","6,954,761.38","7,000,000.00","73328FAD0","US73328FAD06","-","United States","-","USD","1.53","5.06","1.00","Aug 20, 2029","4.41","1.53","-","5.06","1.53","5.06","USD","Jun 12, 2026","Jun 12, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,952,661.29","0.01","6,952,661.29","7,377,404.00","3140QRW33","US3140QRW331","-","United States","-","USD","5.55","6.03","1.00","Apr 01, 2053","5.00","5.76","-","6.03","5.76","6.03","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,950,435.13","0.01","6,950,435.13","7,375,041.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","5.55","6.03","1.00","Apr 01, 2053","5.00","5.76","-","6.03","5.76","6.03","USD","Mar 01, 2023","Mar 01, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","6,939,477.48","0.01","6,939,477.48","8,538,000.00","126650CZ1","US126650CZ11","BF4JKH4","United States","-","USD","11.76","6.73","1.00","Mar 25, 2048","5.05","11.93","-","6.73","11.93","6.73","USD","Mar 09, 2018","Mar 09, 2018"
"WFCM_26-5C9 A3","CMBS","Fixed Income","6,930,494.95","0.01","6,930,494.95","7,000,000.00","94990LAC2","US94990LAC28","-","United States","-","USD","3.85","5.80","1.00","May 15, 2059","5.49","3.84","-","5.80","3.84","5.80","USD","May 01, 2026","May 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","6,919,433.42","0.01","6,919,433.42","7,600,000.00","912810QQ4","US912810QQ40","BW4Q3Q4","United States","-","USD","10.14","5.45","1.00","May 15, 2041","4.38","10.20","-","5.45","10.20","5.45","USD","May 15, 2011","May 16, 2011"
"FHMS_K153 A2","CMBS","Fixed Income","6,884,021.73","0.01","6,884,021.73","7,500,000.00","3137H9PB9","US3137H9PB99","-","United States","-","USD","5.10","5.50","1.00","Dec 25, 2032","3.82","5.09","-","5.50","5.09","5.50","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,875,259.32","0.01","6,875,259.32","8,316,473.00","3140XF5J6","US3140XF5J69","-","United States","-","USD","6.47","6.05","1.00","Feb 01, 2052","3.00","5.81","-","6.05","5.81","6.05","USD","Feb 01, 2022","Feb 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,870,183.04","0.01","6,870,183.04","7,289,887.00","3133KQXU5","US3133KQXU56","-","United States","-","USD","5.55","6.03","1.00","Apr 01, 2053","5.00","5.76","-","6.03","5.76","6.03","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,872,242.79","0.01","6,872,242.79","7,095,146.00","3140QUPU4","US3140QUPU48","-","United States","-","USD","5.10","6.10","1.00","May 01, 2054","5.50","5.58","-","6.10","5.58","6.10","USD","Apr 01, 2024","Apr 01, 2024"
"PR RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","6,836,780.77","0.01","6,836,780.77","7,260,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.64","8.93","1.00","May 01, 2031","6.50","3.62","-","8.93","3.62","8.93","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,799,927.66","0.01","6,799,927.66","8,932,992.00","3140L2RS4","US3140L2RS42","-","United States","-","USD","7.21","5.79","1.00","Jan 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","6,786,609.12","0.01","6,786,609.12","7,330,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.30","5.97","1.00","Mar 13, 2036","4.88","7.32","-","5.97","7.32","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,790,248.79","0.01","6,790,248.79","6,712,376.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","3.66","6.27","1.00","Mar 20, 2055","6.50","3.99","-","6.27","3.99","6.27","USD","Mar 01, 2025","Mar 01, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,784,998.62","0.01","6,784,998.62","8,800,000.00","-","XS1508675508","BDFT8M0","Saudi Arabia","-","USD","11.43","6.80","1.00","Oct 26, 2046","4.50","11.54","-","6.80","11.54","6.80","USD","Oct 26, 2016","Oct 26, 2016"
"ABBVIE INC","Industrial","Fixed Income","6,766,723.04","0.01","6,766,723.04","7,103,000.00","00287YBX6","US00287YBX67","BMCF8B3","United States","-","USD","2.85","5.32","1.00","Nov 21, 2029","3.20","2.86","-","5.32","2.86","5.32","USD","May 21, 2020","Nov 17, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,767,984.26","0.01","6,767,984.26","8,786,882.00","3133AGLH0","US3133AGLH02","-","United States","-","USD","6.66","5.94","1.00","Mar 01, 2051","2.00","6.03","-","5.94","6.03","5.94","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,757,240.18","0.01","6,757,240.18","6,991,724.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","5.23","6.10","1.00","Mar 01, 2054","5.50","5.88","-","6.10","5.88","6.10","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,755,593.39","0.01","6,755,593.39","8,379,605.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.71","5.77","1.00","Jul 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,718,235.39","0.01","6,718,235.39","7,404,706.00","3132DWK77","US3132DWK778","-","United States","-","USD","6.55","5.95","1.00","Apr 01, 2054","4.50","6.55","-","5.95","6.55","5.95","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,707,796.38","0.01","6,707,796.38","8,450,405.00","3140W35A3","US3140W35A30","-","United States","-","USD","6.94","5.86","1.00","Sep 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Nov 01, 2025","Nov 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,700,549.56","0.01","6,700,549.56","6,575,000.00","38141GFD1","US38141GFD16","B283338","United States","-","USD","7.71","6.53","1.00","Oct 01, 2037","6.75","7.68","-","6.53","7.68","6.53","USD","Oct 03, 2007","Oct 03, 2007"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,688,292.27","0.01","6,688,292.27","8,136,143.00","3140QM6D1","US3140QM6D15","-","United States","-","USD","7.37","5.85","1.00","Jan 01, 2052","3.00","6.43","-","5.85","6.43","5.85","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,691,703.08","0.01","6,691,703.08","7,804,291.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.61","5.91","1.00","Jul 01, 2052","3.50","6.05","-","5.91","6.05","5.91","USD","Jun 01, 2022","Jun 01, 2022"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","6,685,409.17","0.01","6,685,409.17","8,200,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","12.34","6.41","1.00","Mar 14, 2049","4.82","12.49","-","6.41","12.49","6.41","USD","Mar 14, 2019","Mar 14, 2019"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","6,673,864.17","0.01","6,673,864.17","6,800,000.00","-","XS1694217495","BYZFF68","Saudi Arabia","-","USD","1.34","5.32","1.00","Mar 04, 2028","3.63","1.33","-","5.32","1.33","5.32","USD","Oct 04, 2017","Oct 04, 2017"
"KFW","Agency","Fixed Income","6,672,990.11","0.01","6,672,990.11","6,792,000.00","500769KC7","US500769KC79","-","Germany","-","USD","2.27","4.91","1.00","Mar 15, 2029","4.00","2.27","-","4.91","2.27","4.91","USD","Jan 17, 2024","Jan 17, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,659,150.53","0.01","6,659,150.53","7,515,810.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.36","5.96","1.00","May 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,647,997.65","0.01","6,647,997.65","8,236,090.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.76","5.80","1.00","Jan 20, 2051","2.50","6.03","-","5.80","6.03","5.80","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,641,512.42","0.01","6,641,512.42","7,031,863.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.74","6.04","1.00","Nov 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,625,124.24","0.01","6,625,124.24","7,569,714.00","36179S5L7","US36179S5L78","-","United States","-","USD","7.46","5.83","1.00","May 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","May 01, 2017","May 01, 2017"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","6,619,421.39","0.01","6,619,421.39","6,685,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.55","5.09","1.00","Jan 15, 2032","4.63","4.55","-","5.09","4.55","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,603,331.76","0.01","6,603,331.76","6,846,957.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","5.54","6.10","1.00","Jan 01, 2056","5.50","6.28","-","6.10","6.28","6.10","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,587,811.72","0.01","6,587,811.72","6,843,005.00","3140Y9XG4","US3140Y9XG44","-","United States","-","USD","5.73","6.11","1.00","Sep 01, 2056","5.50","6.51","-","6.11","6.51","6.11","USD","Sep 01, 2026","Sep 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,576,551.50","0.01","6,576,551.50","7,043,892.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","6.44","5.99","1.00","Mar 01, 2056","5.00","6.97","-","5.99","6.97","5.99","USD","Mar 01, 2026","Mar 01, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","6,573,865.93","0.01","6,573,865.93","7,470,000.00","716973AG7","US716973AG71","BQ66T84","United States","-","USD","12.66","6.41","1.00","May 19, 2053","5.30","12.86","-","6.41","12.86","6.41","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,556,727.84","0.01","6,556,727.84","7,900,070.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.72","5.82","1.00","Mar 01, 2052","3.00","6.16","-","5.82","6.16","5.82","USD","Feb 01, 2022","Feb 01, 2022"
"BOEING CO","Industrial","Fixed Income","6,555,615.71","0.01","6,555,615.71","7,069,000.00","097023CW3","US097023CW33","BM8R6R5","United States","-","USD","11.63","6.64","1.00","May 01, 2050","5.80","11.81","-","6.64","11.81","6.64","USD","May 04, 2020","May 04, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","6,500,126.95","0.01","6,500,126.95","6,660,000.00","172967QR5","US172967QR58","-","United States","-","USD","7.20","6.16","1.00","Sep 24, 2037","5.86","7.39","-","6.16","7.39","6.16","USD","Sep 24, 2026","Sep 24, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,488,606.33","0.01","6,488,606.33","6,923,049.00","3140Y9D43","US3140Y9D431","-","United States","-","USD","6.30","5.98","1.00","Jun 01, 2056","5.00","6.65","-","5.98","6.65","5.98","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,491,481.72","0.01","6,491,481.72","8,974,473.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.38","5.79","1.00","Jul 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Aug 01, 2021","Aug 01, 2021"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","6,477,483.72","0.01","6,477,483.72","6,565,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.19","4.90","1.00","Feb 15, 2029","4.00","2.19","-","4.90","2.19","4.90","USD","Jan 11, 2024","Jan 11, 2024"
"FHMS_K-171 A2","CMBS","Fixed Income","6,468,869.17","0.01","6,468,869.17","7,000,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","6.96","5.55","1.00","Jun 25, 2035","4.40","6.96","-","5.55","6.96","5.55","USD","Jul 01, 2025","Jul 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","6,466,866.03","0.01","6,466,866.03","6,659,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","3.80","5.04","1.00","Jan 10, 2031","4.00","3.80","-","5.04","3.80","5.04","USD","Jan 10, 2024","Jan 10, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","6,457,179.38","0.01","6,457,179.38","7,865,000.00","30303MAE2","US30303MAE21","-","United States","-","USD","12.06","7.31","1.00","Nov 15, 2055","5.63","12.21","-","7.31","12.21","7.31","USD","Nov 03, 2025","Nov 03, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","6,445,719.84","0.01","6,445,719.84","6,625,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.07","4.97","1.00","Feb 14, 2030","3.88","3.06","-","4.97","3.06","4.97","USD","Feb 14, 2023","Feb 14, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","6,441,588.16","0.01","6,441,588.16","6,690,000.00","91087BBT6","US91087BBT61","-","Mexico","-","USD","7.56","6.98","1.00","Aug 27, 2037","6.25","7.55","-","6.98","7.55","6.98","USD","Jun 29, 2026","Jun 29, 2026"
"FHMS_K-176 A2","CMBS","Fixed Income","6,434,874.09","0.01","6,434,874.09","7,000,000.00","3137HPUE1","US3137HPUE10","-","United States","-","USD","7.25","5.56","1.00","Jan 25, 2064","4.38","7.24","-","5.56","7.24","5.56","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,410,246.96","0.01","6,410,246.96","8,075,555.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,405,506.98","0.01","6,405,506.98","6,794,896.00","31418ES43","US31418ES431","-","United States","-","USD","5.75","5.97","1.00","Jun 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,401,575.13","0.01","6,401,575.13","7,190,314.00","3140XHHM2","US3140XHHM20","-","United States","-","USD","4.01","4.95","1.00","May 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","May 01, 2022","May 01, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","6,390,542.77","0.01","6,390,542.77","6,400,000.00","105756CL2","US105756CL22","-","Brazil","-","USD","6.37","6.73","1.00","Mar 15, 2035","6.63","6.33","-","6.73","6.33","6.73","USD","Feb 25, 2025","Feb 25, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","6,391,117.38","0.01","6,391,117.38","7,795,000.00","95000U2M4","US95000U2M49","BMFVFL7","United States","-","USD","11.55","6.57","1.00","Apr 04, 2051","5.01","12.62","-","6.53","12.58","6.53","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,387,936.50","0.01","6,387,936.50","7,747,957.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.93","5.83","1.00","May 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,384,594.29","0.01","6,384,594.29","7,376,094.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.32","5.87","1.00","Jun 01, 2052","3.50","5.76","-","5.87","5.76","5.87","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","6,374,032.11","0.01","6,374,032.11","8,029,932.00","3140XTDJ7","US3140XTDJ74","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,363,169.63","0.01","6,363,169.63","7,183,721.00","3132DQ3S3","US3132DQ3S33","-","United States","-","USD","6.49","5.90","1.00","Dec 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,356,607.68","0.01","6,356,607.68","7,262,913.00","36179TG41","US36179TG411","-","United States","-","USD","7.46","5.83","1.00","Sep 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,357,623.91","0.01","6,357,623.91","8,009,261.00","3140MMT73","US3140MMT733","-","United States","-","USD","6.94","5.86","1.00","Apr 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA_25-M5 A2","CMBS","Fixed Income","6,360,095.73","0.01","6,360,095.73","7,500,000.00","3136BXM35","US3136BXM355","-","United States","-","USD","4.53","5.40","1.00","Nov 25, 2031","1.78","4.53","-","5.40","4.53","5.40","USD","Oct 01, 2025","Oct 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,337,504.72","0.01","6,337,504.72","6,535,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.80","5.90","1.00","Jul 22, 2033","5.01","4.86","-","5.87","4.87","5.87","USD","Jul 22, 2022","Jul 22, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","6,340,750.08","0.01","6,340,750.08","6,675,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.40","6.90","1.00","Jul 15, 2033","5.65","5.38","-","6.90","5.38","6.90","USD","Jun 26, 2026","Jun 26, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,292,584.87","0.01","6,292,584.87","6,415,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.73","5.96","1.00","Jan 23, 2035","5.47","5.83","-","5.96","5.83","5.96","USD","Jan 23, 2024","Jan 23, 2024"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","6,292,307.88","0.01","6,292,307.88","6,575,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","6.99","6.02","1.00","Apr 23, 2037","5.15","7.16","-","6.02","7.16","6.02","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,272,882.95","0.01","6,272,882.95","7,079,852.00","3140QPSJ7","US3140QPSJ70","-","United States","-","USD","6.36","5.96","1.00","Jul 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jun 01, 2022","Jun 01, 2022"
"CHARTER COMMUNICATIONS OPERATING L 144A","Industrial","Fixed Income","6,268,123.35","0.01","6,268,123.35","6,804,000.00","161175CV4","US161175CV42","-","United States","-","USD","8.56","8.42","1.00","Sep 01, 2041","7.34","8.53","-","8.42","8.53","8.42","USD","Aug 12, 2026","Aug 12, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,260,886.26","0.01","6,260,886.26","6,728,059.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.70","5.85","1.00","Sep 01, 2050","4.50","5.24","-","5.85","5.24","5.85","USD","Jun 01, 2022","Jun 01, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","6,250,155.90","0.01","6,250,155.90","6,336,000.00","045167GL1","US045167GL11","-","Supranational","-","USD","3.27","5.00","1.00","May 30, 2030","4.13","3.27","-","5.00","3.27","5.00","USD","May 30, 2025","May 30, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,250,249.31","0.01","6,250,249.31","8,231,337.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021"
"THE CIGNA GROUP","Industrial","Fixed Income","6,240,407.99","0.01","6,240,407.99","6,205,000.00","125523AH3","US125523AH38","BKPHS12","United States","-","USD","1.82","5.22","1.00","Oct 15, 2028","4.38","1.85","-","5.22","1.85","5.22","USD","Apr 15, 2019","Aug 27, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,242,590.62","0.01","6,242,590.62","6,659,303.00","3140Y8T22","US3140Y8T223","-","United States","-","USD","6.24","5.99","1.00","Apr 01, 2056","5.00","6.53","-","5.99","6.53","5.99","USD","Mar 01, 2026","Mar 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","6,236,570.87","0.01","6,236,570.87","6,431,929.00","3142GQJR4","US3142GQJR47","-","United States","-","USD","5.01","6.09","1.00","Nov 01, 2053","5.50","5.43","-","6.09","5.43","6.09","USD","Nov 01, 2023","Nov 01, 2023"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","6,232,728.37","0.01","6,232,728.37","6,750,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.07","7.23","1.00","Jul 15, 2036","5.88","7.04","-","7.23","7.04","7.23","USD","Jun 26, 2026","Jun 26, 2026"
"FHMS_K517 A2","CMBS","Fixed Income","6,224,839.99","0.01","6,224,839.99","6,200,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.08","5.14","1.00","Jan 25, 2029","5.36","2.08","-","5.14","2.08","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","6,212,326.73","0.01","6,212,326.73","8,632,000.00","06051GJA8","US06051GJA85","BLD6SH4","United States","-","USD","12.03","6.46","1.00","Mar 20, 2051","4.08","13.23","-","6.44","13.20","6.44","USD","Mar 20, 2020","Mar 20, 2020"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","6,199,863.41","0.01","6,199,863.41","6,800,000.00","-","XS3190721871","-","Kuwait","-","USD","7.16","5.94","1.00","Oct 09, 2035","4.65","7.14","-","5.94","7.14","5.94","USD","Oct 09, 2025","Oct 09, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,171,444.57","0.01","6,171,444.57","6,967,272.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.49","5.90","1.00","Aug 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"FHMS_K116 A2","CMBS","Fixed Income","6,167,116.26","0.01","6,167,116.26","7,091,000.00","3137FWHT0","US3137FWHT05","-","United States","-","USD","3.49","5.33","1.00","Jul 25, 2030","1.38","3.49","-","5.33","3.49","5.33","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","6,107,532.05","0.01","6,107,532.05","6,469,993.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.37","5.28","1.00","Nov 01, 2039","4.00","4.44","-","5.28","4.44","5.28","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,093,240.09","0.01","6,093,240.09","6,128,164.00","3140XMXT8","US3140XMXT83","-","United States","-","USD","4.30","6.15","1.00","Oct 01, 2053","6.00","4.98","-","6.15","4.98","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","6,084,441.29","0.01","6,084,441.29","6,110,000.00","38141GWV2","US38141GWV21","BD1DDX2","United States","-","USD","1.44","5.29","1.00","Apr 23, 2029","3.81","2.32","-","5.29","2.32","5.29","USD","Jan 23, 2018","Jan 23, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,078,852.41","0.01","6,078,852.41","7,658,068.00","3132DWC76","US3132DWC767","-","United States","-","USD","6.94","5.86","1.00","Feb 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jan 01, 2022","Jan 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","6,058,884.22","0.01","6,058,884.22","6,860,000.00","023135DH6","US023135DH65","-","United States","-","USD","12.81","6.76","1.00","Mar 13, 2056","5.80","12.99","-","6.76","12.99","6.76","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,047,455.93","0.01","6,047,455.93","7,051,383.00","3140MNP42","US3140MNP424","-","United States","-","USD","6.74","5.83","1.00","May 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,034,356.22","0.01","6,034,356.22","7,811,854.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.18","5.60","1.00","Apr 20, 2052","2.00","6.57","-","5.60","6.57","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","6,021,038.15","0.01","6,021,038.15","5,947,000.00","83408KAB5","US83408KAB52","-","Japan","-","USD","3.91","9.04","1.00","Apr 01, 2032","9.25","4.21","-","9.00","3.42","9.00","USD","Sep 29, 2026","Sep 29, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,018,722.79","0.01","6,018,722.79","6,569,441.00","3132DUNW3","US3132DUNW35","-","United States","-","USD","6.09","5.93","1.00","Feb 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Oct 01, 2024","Oct 01, 2024"
"BBCMS_25-C32 A5","CMBS","Fixed Income","6,013,887.80","0.01","6,013,887.80","6,065,000.00","07337AAD8","US07337AAD81","-","United States","-","USD","6.35","5.92","1.00","Feb 15, 2062","5.72","6.33","-","5.92","6.33","5.92","USD","Feb 01, 2025","Feb 01, 2025"
"KFW MTN","Agency","Fixed Income","6,009,717.03","0.01","6,009,717.03","6,310,000.00","500769KN3","US500769KN35","BV2FKK9","Germany","-","USD","3.99","5.04","1.00","Mar 14, 2031","3.75","3.99","-","5.04","3.99","5.04","USD","Jan 22, 2026","Jan 22, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","6,011,137.85","0.01","6,011,137.85","7,916,437.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,990,620.90","0.01","5,990,620.90","6,055,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.21","5.93","1.00","Apr 25, 2034","5.29","5.29","-","5.93","5.29","5.93","USD","Apr 25, 2023","Apr 25, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,985,511.16","0.01","5,985,511.16","7,259,854.00","31427MPD7","US31427MPD73","-","United States","-","USD","6.93","5.83","1.00","Oct 01, 2053","3.00","6.36","-","5.83","6.36","5.83","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,969,892.69","0.01","5,969,892.69","7,760,643.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","6.97","5.79","1.00","Jan 01, 2051","2.00","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","5,964,905.98","0.01","5,964,905.98","6,522,000.00","01F0304B1","US01F0304B12","-","United States","-","USD","3.85","5.39","1.00","Nov 17, 2026","3.00","3.64","-","5.39","3.64","5.39","USD","Nov 01, 2026","Nov 01, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","5,964,298.00","0.01","5,964,298.00","6,220,000.00","38145GAR1","US38145GAR11","-","United States","-","USD","3.75","5.72","1.00","Jan 21, 2032","4.52","3.77","-","5.72","3.77","5.72","USD","Jan 21, 2026","Jan 21, 2026"
"SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","5,949,814.52","0.01","5,949,814.52","5,870,000.00","83408KAC3","US83408KAC36","-","Japan","-","USD","5.27","9.56","1.00","Apr 01, 2034","9.75","5.22","-","9.56","5.22","9.56","USD","Sep 29, 2026","Sep 29, 2026"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","5,953,663.35","0.01","5,953,663.35","7,600,000.00","71654QCC4","US71654QCC42","BD3NBC5","Mexico","-","USD","9.75","9.13","1.00","Sep 21, 2047","6.75","9.77","-","9.13","9.77","9.13","USD","Sep 21, 2016","Jan 27, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,941,384.72","0.01","5,941,384.72","6,780,394.00","3140Q7VS3","US3140Q7VS32","-","United States","-","USD","6.28","5.67","1.00","Oct 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,931,288.08","0.01","5,931,288.08","7,673,839.00","36179VVX5","US36179VVX53","-","United States","-","USD","6.89","5.79","1.00","Oct 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,932,134.73","0.01","5,932,134.73","7,358,466.00","36179XFD3","US36179XFD30","-","United States","-","USD","6.74","5.76","1.00","Sep 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,929,483.96","0.01","5,929,483.96","5,986,704.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","4.41","6.25","1.00","May 20, 2056","6.00","4.75","-","6.25","4.75","6.25","USD","May 01, 2026","May 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","5,897,479.49","0.01","5,897,479.49","6,045,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.15","4.99","1.00","Mar 20, 2030","4.13","3.15","-","4.99","3.15","4.99","USD","Mar 20, 2025","Mar 20, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,894,208.17","0.01","5,894,208.17","5,760,000.00","06051GLG2","US06051GLG28","-","United States","-","USD","1.42","5.36","1.00","Apr 25, 2029","5.20","1.42","-","5.27","1.42","5.27","USD","Apr 25, 2023","Apr 25, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,891,761.75","0.01","5,891,761.75","6,106,760.00","3618N6DB0","US3618N6DB02","-","United States","-","USD","5.30","6.18","1.00","Mar 20, 2056","5.50","5.56","-","6.18","5.56","6.18","USD","Mar 01, 2026","Mar 01, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","5,882,369.20","0.01","5,882,369.20","6,065,000.00","61776NZW6","US61776NZW63","-","United States","-","USD","3.63","5.64","1.00","Nov 19, 2031","4.46","3.61","-","5.64","3.61","5.64","USD","Nov 19, 2025","Nov 19, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,873,947.49","0.01","5,873,947.49","7,093,197.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.73","5.88","1.00","Apr 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,875,903.92","0.01","5,875,903.92","7,402,396.00","3140W0MW2","US3140W0MW24","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2054","2.50","6.33","-","5.86","6.33","5.86","USD","Jan 01, 2025","Jan 01, 2025"
"CLOUD SOFTWARE GROUP LLC 144A","Industrial","Fixed Income","5,862,285.34","0.01","5,862,285.34","5,935,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","1.94","7.16","1.00","Mar 31, 2029","6.50","2.23","-","7.16","2.23","7.16","USD","Sep 30, 2022","Sep 30, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,864,656.96","0.01","5,864,656.96","6,065,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.82","5.84","1.00","Jul 25, 2033","4.91","4.89","-","5.81","4.89","5.81","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,849,198.69","0.01","5,849,198.69","5,882,246.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","4.20","6.15","1.00","Jan 01, 2054","6.00","4.93","-","6.15","4.93","6.15","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,833,126.66","0.01","5,833,126.66","6,234,214.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","6.03","6.12","1.00","Feb 20, 2056","5.00","5.97","-","6.12","5.97","6.12","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,831,971.82","0.01","5,831,971.82","6,541,688.00","3132DURG4","US3132DURG49","-","United States","-","USD","6.12","5.97","1.00","May 01, 2053","4.00","5.60","-","5.97","5.60","5.97","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,826,096.30","0.01","5,826,096.30","5,870,271.00","31427MVV0","US31427MVV08","-","United States","-","USD","4.40","6.19","1.00","Oct 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Mar 01, 2025","Mar 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,800,124.77","0.01","5,800,124.77","6,693,926.00","3132DV3U7","US3132DV3U70","-","United States","-","USD","6.48","5.82","1.00","Sep 01, 2049","3.50","5.88","-","5.82","5.88","5.82","USD","Aug 01, 2019","Aug 01, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,794,810.36","0.01","5,794,810.36","5,865,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.40","5.98","1.00","Jul 25, 2034","5.56","5.50","-","5.98","5.50","5.98","USD","Jul 25, 2023","Jul 25, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,791,095.28","0.01","5,791,095.28","5,846,980.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","4.41","6.25","1.00","Apr 20, 2056","6.00","4.75","-","6.25","4.75","6.25","USD","Apr 01, 2026","Apr 01, 2026"
"ALPHABET INC","Industrial","Fixed Income","5,784,823.64","0.01","5,784,823.64","5,930,000.00","02079KCU9","US02079KCU97","-","United States","-","USD","12.66","6.65","1.00","Aug 15, 2056","6.38","12.85","-","6.65","12.85","6.65","USD","Aug 10, 2026","Aug 10, 2026"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","5,786,903.68","0.01","5,786,903.68","6,040,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","2.27","5.78","1.00","Apr 01, 2029","3.88","2.30","-","5.78","2.30","5.78","USD","Oct 15, 2021","Oct 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","5,788,643.72","0.01","5,788,643.72","7,510,000.00","912810QT8","US912810QT88","B6ZKRY9","United States","-","USD","11.05","5.51","1.00","Nov 15, 2041","3.13","11.11","-","5.51","11.11","5.51","USD","Nov 15, 2011","Nov 15, 2011"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","5,783,574.34","0.01","5,783,574.34","5,980,000.00","459058MC4","US459058MC43","-","Supranational","-","USD","5.77","5.18","1.00","Aug 25, 2033","4.50","5.78","-","5.18","5.78","5.18","USD","Aug 25, 2026","Aug 25, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,779,596.44","0.01","5,779,596.44","6,308,435.00","31418EKT6","US31418EKT63","-","United States","-","USD","6.09","5.93","1.00","Nov 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,779,972.26","0.01","5,779,972.26","6,935,407.00","3140XLPH5","US3140XLPH54","-","United States","-","USD","6.74","5.78","1.00","Aug 01, 2051","3.00","6.16","-","5.78","6.16","5.78","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,781,904.86","0.01","5,781,904.86","6,949,212.00","3132DPLD8","US3132DPLD86","-","United States","-","USD","6.67","5.84","1.00","May 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,783,294.27","0.01","5,783,294.27","5,814,502.00","36180AAG8","US36180AAG85","-","United States","-","USD","4.37","6.17","1.00","Sep 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,783,668.59","0.01","5,783,668.59","7,616,869.00","31418EBR0","US31418EBR09","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,783,796.40","0.01","5,783,796.40","7,598,111.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.21","5.79","1.00","Sep 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,775,011.95","0.01","5,775,011.95","5,631,761.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","3.73","5.97","1.00","Jan 01, 2054","6.50","4.50","-","5.97","4.50","5.97","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,773,911.65","0.01","5,773,911.65","5,966,970.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","5.11","6.11","1.00","Nov 01, 2054","5.50","5.63","-","6.11","5.63","6.11","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,761,876.27","0.01","5,761,876.27","6,355,134.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","3.90","5.07","1.00","May 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,746,000.58","0.01","5,746,000.58","5,925,335.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.90","5.99","1.00","Mar 01, 2053","5.50","6.74","-","5.99","6.74","5.99","USD","Feb 01, 2023","Feb 01, 2023"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","5,734,040.02","0.01","5,734,040.02","5,815,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.83","6.85","1.00","Mar 01, 2032","6.38","4.45","-","6.85","4.45","6.85","USD","Feb 10, 2025","Feb 10, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,725,883.55","0.01","5,725,883.55","6,100,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.40","5.24","1.00","Jan 14, 2036","4.25","7.40","-","5.24","7.40","5.24","USD","Jan 14, 2026","Jan 14, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,711,103.02","0.01","5,711,103.02","5,786,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.66","4.81","1.00","Jul 12, 2028","3.50","1.66","-","4.81","1.66","4.81","USD","Apr 12, 2023","Apr 12, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,706,776.88","0.01","5,706,776.88","6,294,361.00","31418EDH0","US31418EDH09","-","United States","-","USD","3.90","5.07","1.00","May 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Apr 01, 2022","Apr 01, 2022"
"CVS HEALTH CORP","Industrial","Fixed Income","5,705,099.41","0.01","5,705,099.41","6,502,000.00","126650CY4","US126650CY46","BF4JK96","United States","-","USD","8.42","6.33","1.00","Mar 25, 2038","4.78","8.45","-","6.33","8.45","6.33","USD","Mar 09, 2018","Mar 09, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,702,289.38","0.01","5,702,289.38","6,916,333.00","31418ECA6","US31418ECA64","-","United States","-","USD","6.93","5.83","1.00","Mar 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","5,697,866.85","0.01","5,697,866.85","7,000,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.51","5.60","1.00","Nov 15, 2043","3.75","11.61","-","5.60","11.61","5.60","USD","Nov 15, 2013","Nov 15, 2013"
"BMARK_21-B29 A5","CMBS","Fixed Income","5,696,905.77","0.01","5,696,905.77","6,660,000.00","08163JAE4","US08163JAE47","-","United States","-","USD","4.49","5.85","1.00","Sep 15, 2054","2.39","4.47","-","5.85","4.47","5.85","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,692,987.44","0.01","5,692,987.44","5,612,921.00","3140QVA95","US3140QVA958","-","United States","-","USD","3.95","6.24","1.00","Aug 01, 2054","6.50","4.72","-","6.24","4.72","6.24","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,658,775.43","0.01","5,658,775.43","6,228,534.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.73","5.12","1.00","Jul 01, 2036","2.50","3.54","-","5.12","3.54","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,661,140.48","0.01","5,661,140.48","6,528,399.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.09","5.04","1.00","Mar 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,654,221.98","0.01","5,654,221.98","5,824,740.00","36180ACA9","US36180ACA97","-","United States","-","USD","5.14","6.10","1.00","Oct 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Oct 01, 2024","Oct 01, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,647,600.34","0.01","5,647,600.34","6,400,000.00","-","XS2747599509","-","Saudi Arabia","-","USD","12.38","6.82","1.00","Jan 16, 2054","5.75","12.52","-","6.82","12.52","6.82","USD","Jan 16, 2024","Jan 16, 2024"
"CLOUD SOFTWARE GROUP LLC 144A","Industrial","Fixed Income","5,651,626.86","0.01","5,651,626.86","5,640,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","1.76","9.04","1.00","Sep 30, 2029","9.00","2.54","-","9.04","2.54","9.04","USD","Apr 10, 2023","Apr 10, 2023"
"FHMS_K069 A-2","CMBS","Fixed Income","5,649,079.60","0.01","5,649,079.60","5,732,077.00","3137FBU79","US3137FBU791","-","United States","-","USD","0.90","4.71","1.00","Sep 25, 2027","3.19","0.90","-","4.71","0.90","4.71","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,640,792.53","0.01","5,640,792.53","7,178,209.00","3140QM5A8","US3140QM5A84","-","United States","-","USD","7.67","5.79","1.00","Jan 01, 2052","2.50","6.77","-","5.79","6.77","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,627,994.09","0.01","5,627,994.09","5,650,000.00","06051GMY2","US06051GMY25","-","United States","-","USD","2.30","5.35","1.00","Apr 23, 2030","4.48","2.30","-","5.35","2.30","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,632,063.04","0.01","5,632,063.04","5,545,000.00","95000U3E1","US95000U3E14","BNFZXP6","United States","-","USD","1.66","5.44","1.00","Jul 25, 2029","5.57","1.65","-","5.35","1.66","5.35","USD","Jul 25, 2023","Jul 25, 2023"
"BUENOS AIRES PROVINCE OF A BONDS MTN RegS","Local Authority","Fixed Income","5,626,542.08","0.01","5,626,542.08","7,425,252.00","-","XS2385150334","-","Argentina","-","USD","4.08","13.28","1.00","Sep 01, 2037","6.63","3.94","-","13.28","3.94","13.28","USD","Jun 30, 2021","Jun 30, 2021"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","5,619,010.25","0.01","5,619,010.25","5,895,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","3.99","5.02","1.00","Mar 13, 2031","3.75","3.99","-","5.02","3.99","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,618,876.23","0.01","5,618,876.23","5,960,446.00","3132DUSQ1","US3132DUSQ12","-","United States","-","USD","5.75","5.97","1.00","Nov 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Oct 01, 2024","Oct 01, 2024"
"SAMARCO MINERACAO SA RegS","Industrial","Fixed Income","5,617,769.25","0.01","5,617,769.25","5,637,169.00","-","USP8405QAA78","BRXJXV4","Brazil","-","USD","0.16","9.28","1.00","Jun 30, 2031","9.00","3.79","-","9.28","3.79","9.28","USD","Dec 01, 2023","Dec 04, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,613,409.37","0.01","5,613,409.37","7,071,708.00","3140XLJ74","US3140XLJ741","-","United States","-","USD","6.94","5.86","1.00","Feb 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,614,287.08","0.01","5,614,287.08","5,655,893.00","3140APFA7","US3140APFA72","-","United States","-","USD","4.58","6.18","1.00","Sep 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,611,506.41","0.01","5,611,506.41","5,809,698.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","5.63","6.08","1.00","Mar 01, 2056","5.50","6.28","-","6.08","6.28","6.08","USD","Mar 01, 2026","Mar 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,606,751.91","0.01","5,606,751.91","5,668,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.31","5.89","1.00","Jun 01, 2034","5.35","5.38","-","5.89","5.38","5.89","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","5,606,721.31","0.01","5,606,721.31","5,500,000.00","912810FE3","US912810FE39","2285269","United States","-","USD","1.72","4.89","1.00","Aug 15, 2028","5.50","1.72","-","4.89","1.72","4.89","USD","Aug 15, 1998","Aug 17, 1998"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,597,706.89","0.01","5,597,706.89","6,678,470.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.72","5.72","1.00","Mar 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,586,944.29","0.01","5,586,944.29","5,955,057.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","6.03","5.99","1.00","Jan 01, 2055","5.00","6.49","-","5.99","6.49","5.99","USD","Dec 01, 2024","Dec 01, 2024"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","5,577,742.66","0.01","5,577,742.66","5,755,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.41","5.66","1.00","May 19, 2033","4.75","5.45","-","5.66","5.45","5.66","USD","May 19, 2023","May 19, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,574,958.45","0.01","5,574,958.45","6,357,270.00","36179UN99","US36179UN993","-","United States","-","USD","7.46","5.74","1.00","Mar 20, 2049","3.50","5.62","-","5.74","5.62","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,578,793.07","0.01","5,578,793.07","5,800,000.00","3140Y96Q2","US3140Y96Q28","-","United States","-","USD","5.70","6.11","1.00","Oct 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Oct 01, 2026","Oct 01, 2026"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","5,569,841.85","0.01","5,569,841.85","5,600,000.00","-","XS1936302865","BHN6649","Saudi Arabia","-","USD","2.29","5.54","1.00","Apr 16, 2029","4.38","2.29","-","5.54","2.29","5.54","USD","Jan 16, 2019","Jan 16, 2019"
"ECHOSTAR CORP","Industrial","Fixed Income","5,571,772.70","0.01","5,571,772.70","5,025,000.00","278768AC0","US278768AC00","-","United States","-","USD","0.13","8.20","1.00","Nov 30, 2029","10.75","2.55","-","-0.91","0.13","-0.91","USD","Nov 12, 2024","Nov 12, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,563,130.51","0.01","5,563,130.51","6,226,500.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.52","5.33","1.00","Apr 01, 2037","2.00","3.25","-","5.33","3.25","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,551,754.78","0.01","5,551,754.78","6,119,034.00","3140QVPM0","US3140QVPM05","-","United States","-","USD","6.55","5.95","1.00","Nov 01, 2054","4.50","6.55","-","5.95","6.55","5.95","USD","Oct 01, 2024","Oct 01, 2024"
"CGCMT_19-C7 A4","CMBS","Fixed Income","5,550,226.98","0.01","5,550,226.98","6,000,000.00","17328CAD4","US17328CAD48","-","United States","-","USD","2.90","5.80","1.00","Dec 15, 2072","3.10","2.89","-","5.80","2.89","5.80","USD","Dec 01, 2019","Dec 01, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,541,770.92","0.01","5,541,770.92","5,430,000.00","91087BBC3","US91087BBC37","-","Mexico","-","USD","7.21","6.98","1.00","May 13, 2037","6.88","7.21","-","6.98","7.21","6.98","USD","Jan 13, 2025","Jan 13, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,541,307.62","0.01","5,541,307.62","6,999,493.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.09","5.82","1.00","May 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,533,131.18","0.01","5,533,131.18","5,475,000.00","06051GMT3","US06051GMT30","-","United States","-","USD","1.47","5.14","1.00","May 09, 2029","4.62","1.46","-","5.14","1.47","5.14","USD","May 09, 2025","May 09, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,534,077.26","0.01","5,534,077.26","5,793,000.00","06051GJZ3","US06051GJZ37","-","United States","-","USD","1.60","5.20","1.00","Jun 14, 2029","2.09","1.59","-","5.20","1.59","5.20","USD","Jun 14, 2021","Jun 14, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,527,233.97","0.01","5,527,233.97","5,745,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.82","5.91","1.00","Jul 25, 2033","4.90","4.88","-","5.90","4.89","5.90","USD","Jul 25, 2022","Jul 25, 2022"
"PFAST_26-1 A3","ABS","Fixed Income","5,516,881.52","0.01","5,516,881.52","5,500,000.00","73329JAD1","US73329JAD19","-","United States","-","USD","2.82","5.20","1.00","Apr 23, 2032","5.19","2.76","-","5.20","2.76","5.20","USD","Sep 30, 2026","Sep 30, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,517,572.51","0.01","5,517,572.51","6,022,809.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.91","6.00","1.00","Oct 01, 2052","4.50","5.71","-","6.00","5.71","6.00","USD","Sep 01, 2022","Sep 01, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","5,493,865.29","0.01","5,493,865.29","5,645,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.08","5.51","1.00","Jun 15, 2031","4.50","4.08","-","5.51","4.08","5.51","USD","Jun 18, 2026","Jun 18, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","5,489,588.41","0.01","5,489,588.41","5,430,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.44","4.93","1.00","Jun 15, 2029","4.75","2.44","-","4.93","2.44","4.93","USD","Apr 23, 2024","Apr 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,481,923.88","0.01","5,481,923.88","7,578,759.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.38","5.79","1.00","Jul 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,480,977.12","0.01","5,480,977.12","5,393,271.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","3.37","6.14","1.00","Nov 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"MARS INC 144A","Industrial","Fixed Income","5,457,535.14","0.01","5,457,535.14","5,690,000.00","571676BA2","US571676BA26","-","United States","-","USD","6.58","5.92","1.00","Mar 01, 2035","5.20","6.62","-","5.92","6.62","5.92","USD","Mar 12, 2025","Mar 12, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,454,302.87","0.01","5,454,302.87","5,510,356.00","3140Y7L63","US3140Y7L636","-","United States","-","USD","4.68","6.23","1.00","Oct 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,455,120.90","0.01","5,455,120.90","5,496,190.00","3140ADGX3","US3140ADGX37","-","United States","-","USD","4.42","6.18","1.00","May 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","May 01, 2024","May 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,442,445.12","0.01","5,442,445.12","5,511,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.32","5.18","1.00","Mar 05, 2029","3.97","2.24","-","5.18","2.24","5.18","USD","Mar 05, 2018","Mar 05, 2018"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","5,442,889.77","0.01","5,442,889.77","5,600,000.00","-","XS1959337582","BJVGBQ2","Qatar","-","USD","2.26","5.39","1.00","Mar 14, 2029","4.00","2.26","-","5.39","2.26","5.39","USD","Mar 14, 2019","Mar 14, 2019"
"APPLE INC","Industrial","Fixed Income","5,440,906.77","0.01","5,440,906.77","5,415,000.00","037833ET3","US037833ET32","-","United States","-","USD","1.47","4.81","1.00","May 10, 2028","4.00","1.48","-","4.81","1.48","4.81","USD","May 10, 2023","May 10, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,433,182.72","0.01","5,433,182.72","5,600,000.00","91087BAZ3","US91087BAZ31","-","Mexico","-","USD","6.92","6.80","1.00","May 07, 2036","6.00","6.91","-","6.80","6.91","6.80","USD","Jan 08, 2024","Jan 08, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,435,932.68","0.01","5,435,932.68","5,883,966.00","3132CWVS0","US3132CWVS06","-","United States","-","USD","3.46","5.38","1.00","Mar 01, 2037","3.00","3.22","-","5.38","3.22","5.38","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,425,774.72","0.01","5,425,774.72","7,118,840.00","3140QML69","US3140QML699","-","United States","-","USD","7.09","5.83","1.00","Nov 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K739 A2","CMBS","Fixed Income","5,421,548.18","0.01","5,421,548.18","5,551,071.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.68","4.73","1.00","Sep 25, 2027","1.34","0.68","-","4.73","0.68","4.73","USD","Nov 01, 2020","Nov 01, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","5,404,782.26","0.01","5,404,782.26","5,985,000.00","30303MAK8","US30303MAK80","-","United States","-","USD","11.81","7.34","1.00","May 15, 2056","6.30","11.95","-","7.34","11.95","7.34","USD","May 04, 2026","May 04, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,397,070.68","0.01","5,397,070.68","5,714,280.00","36179YHR8","US36179YHR80","-","United States","-","USD","5.74","6.04","1.00","Oct 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Oct 01, 2023","Oct 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","5,383,871.41","0.01","5,383,871.41","6,297,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.70","5.08","1.00","Nov 03, 2031","1.63","4.69","-","5.08","4.69","5.08","USD","Nov 03, 2021","Nov 03, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,379,153.01","0.01","5,379,153.01","5,380,000.00","172967QN4","US172967QN45","-","United States","-","USD","1.84","5.15","1.00","Sep 24, 2029","5.27","1.82","-","5.15","1.82","5.15","USD","Sep 24, 2026","Sep 24, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,374,434.29","0.01","5,374,434.29","5,400,000.00","-","XS2974969482","-","Saudi Arabia","-","USD","6.44","5.91","1.00","Jan 13, 2035","5.63","6.41","-","5.91","6.41","5.91","USD","Jan 13, 2025","Jan 13, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,378,035.44","0.01","5,378,035.44","5,747,000.00","46647PBE5","US46647PBE51","BK5W969","United States","-","USD","2.77","5.58","1.00","Oct 15, 2030","2.74","2.78","-","5.58","2.78","5.58","USD","Sep 12, 2019","Sep 12, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","5,373,415.90","0.01","5,373,415.90","5,367,000.00","46647PAR7","US46647PAR73","BFZP554","United States","-","USD","1.40","5.30","1.00","Apr 23, 2029","4.00","2.32","-","5.23","1.43","5.23","USD","Apr 23, 2018","Apr 23, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,357,714.47","0.01","5,357,714.47","5,734,281.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","6.35","5.99","1.00","Jan 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,328,968.83","0.01","5,328,968.83","6,145,590.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.10","5.89","1.00","Feb 20, 2052","3.50","5.65","-","5.89","5.65","5.89","USD","Feb 01, 2022","Feb 01, 2022"
"BANK_22-BN44 AS","CMBS","Fixed Income","5,310,448.64","0.01","5,310,448.64","5,400,000.00","06540KAR0","US06540KAR05","-","United States","-","USD","4.98","6.24","1.00","Nov 15, 2055","5.73","4.95","-","6.24","4.95","6.24","USD","Nov 01, 2022","Nov 01, 2022"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","5,308,430.15","0.01","5,308,430.15","6,800,000.00","-","XS2155352748","-","Qatar","-","USD","12.57","6.40","1.00","Apr 16, 2050","4.40","12.72","-","6.40","12.72","6.40","USD","Apr 16, 2020","Apr 16, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","5,309,643.27","0.01","5,309,643.27","6,078,000.00","023135BZ8","US023135BZ81","-","United States","-","USD","4.22","5.48","1.00","May 12, 2031","2.10","4.21","-","5.48","4.21","5.48","USD","May 12, 2021","May 12, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,307,762.95","0.01","5,307,762.95","5,478,524.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","5.22","6.13","1.00","Nov 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,304,517.75","0.01","5,304,517.75","5,975,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.73","5.83","1.00","Mar 02, 2033","3.35","4.78","-","5.83","4.78","5.83","USD","Mar 02, 2022","Mar 02, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,297,883.01","0.01","5,297,883.01","5,651,850.00","3140XPU98","US3140XPU988","-","United States","-","USD","3.75","5.26","1.00","Nov 01, 2038","3.50","3.59","-","5.26","3.59","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,294,060.55","0.01","5,294,060.55","5,946,056.00","36179XDD5","US36179XDD57","-","United States","-","USD","6.34","5.90","1.00","Aug 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Aug 01, 2022","Aug 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","5,283,090.47","0.01","5,283,090.47","5,335,000.00","172967QQ7","US172967QQ75","-","United States","-","USD","4.22","5.74","1.00","Sep 24, 2032","5.58","4.25","-","5.74","4.25","5.74","USD","Sep 24, 2026","Sep 24, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,269,812.95","0.01","5,269,812.95","6,871,714.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.08","5.72","1.00","Nov 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,261,996.14","0.01","5,261,996.14","5,426,908.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","5.37","6.05","1.00","Oct 01, 2055","5.50","5.85","-","6.05","5.85","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,254,494.70","0.01","5,254,494.70","5,200,000.00","-","XS2974923497","-","Saudi Arabia","-","USD","1.19","5.31","1.00","Jan 13, 2028","5.13","1.18","-","5.31","1.18","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"KFW","Agency","Fixed Income","5,249,194.90","0.01","5,249,194.90","5,260,000.00","-","USD4S46MLM53","BRBH8D7","Germany","-","USD","1.58","4.80","1.00","Jun 15, 2028","3.88","1.58","-","4.80","1.58","4.80","USD","Jun 01, 2023","Jun 01, 2023"
"ABBVIE INC","Industrial","Fixed Income","5,244,626.24","0.01","5,244,626.24","6,859,000.00","00287YCB3","US00287YCB39","BJDRSH3","United States","-","USD","12.64","6.34","1.00","Nov 21, 2049","4.25","12.83","-","6.34","12.83","6.34","USD","May 21, 2020","Nov 17, 2020"
"NVIDIA CORPORATION","Industrial","Fixed Income","5,238,118.62","0.01","5,238,118.62","5,570,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.35","5.99","1.00","Jun 15, 2036","4.95","7.36","-","5.99","7.36","5.99","USD","Jun 18, 2026","Jun 18, 2026"
"AT&T INC","Industrial","Fixed Income","5,231,971.29","0.01","5,231,971.29","9,082,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.67","7.06","1.00","Sep 15, 2053","3.50","13.81","-","7.06","13.81","7.06","USD","Mar 15, 2021","Sep 03, 2021"
"NUCOR CORPORATION","Industrial","Fixed Income","5,232,832.25","0.01","5,232,832.25","5,221,000.00","670346AP0","US670346AP04","BDVJC33","United States","-","USD","1.43","5.00","1.00","May 01, 2028","3.95","1.46","-","5.00","1.46","5.00","USD","Apr 26, 2018","Apr 26, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,236,433.12","0.01","5,236,433.12","5,263,299.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","4.48","6.14","1.00","Sep 01, 2054","6.00","5.10","-","6.14","5.10","6.14","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA_18-M3 A2","CMBS","Fixed Income","5,236,436.18","0.01","5,236,436.18","5,566,581.00","3136B1LF9","US3136B1LF92","-","United States","-","USD","2.81","5.27","1.00","Feb 25, 2030","3.07","2.81","-","5.27","2.81","5.27","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,207,565.40","0.01","5,207,565.40","6,560,431.00","3140XJBB8","US3140XJBB84","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,211,506.33","0.01","5,211,506.33","5,139,247.00","3140W0R72","US3140W0R721","-","United States","-","USD","3.55","6.20","1.00","Jan 01, 2055","6.50","4.18","-","6.20","4.18","6.20","USD","Jan 01, 2025","Jan 01, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,205,946.22","0.01","5,205,946.22","5,500,000.00","91087BBK5","US91087BBK52","-","Mexico","-","USD","5.31","6.46","1.00","Mar 22, 2033","5.38","5.31","-","6.46","5.31","6.46","USD","Sep 22, 2025","Sep 22, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","5,206,892.60","0.01","5,206,892.60","5,360,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.24","6.05","1.00","May 12, 2034","5.21","5.34","-","6.05","5.34","6.05","USD","May 12, 2026","May 12, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,206,913.77","0.01","5,206,913.77","6,577,104.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.09","5.82","1.00","May 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Apr 01, 2022","Apr 01, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","5,198,560.74","0.01","5,198,560.74","5,400,000.00","-","XS2747599095","BPQWK26","Saudi Arabia","-","USD","5.91","5.84","1.00","Jan 16, 2034","5.00","5.89","-","5.84","5.89","5.84","USD","Jan 16, 2024","Jan 16, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,199,400.63","0.01","5,199,400.63","5,688,918.00","36179YMH4","US36179YMH44","-","United States","-","USD","6.27","6.00","1.00","Dec 20, 2053","4.50","5.97","-","6.00","5.97","6.00","USD","Dec 01, 2023","Dec 01, 2023"
"BOEING CO","Industrial","Fixed Income","5,195,359.96","0.01","5,195,359.96","5,159,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.06","5.66","1.00","May 01, 2030","5.15","3.12","-","5.66","3.12","5.66","USD","May 04, 2020","May 04, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,190,464.24","0.01","5,190,464.24","5,200,000.00","91087BBE9","US91087BBE92","-","Mexico","-","USD","4.69","6.23","1.00","Jul 02, 2032","5.85","4.71","-","6.23","4.71","6.23","USD","Jul 02, 2025","Jul 02, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","5,191,229.32","0.01","5,191,229.32","5,145,000.00","716973AC6","US716973AC67","BQ66T40","United States","-","USD","1.48","5.03","1.00","May 19, 2028","4.45","1.50","-","5.03","1.50","5.03","USD","May 19, 2023","May 19, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,188,953.29","0.01","5,188,953.29","5,518,906.00","31427MVH1","US31427MVH14","-","United States","-","USD","5.70","6.06","1.00","Feb 01, 2055","5.00","5.82","-","6.06","5.82","6.06","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,183,945.89","0.01","5,183,945.89","6,301,657.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.32","5.90","1.00","Oct 01, 2050","3.00","6.30","-","5.90","6.30","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","5,181,570.66","0.01","5,181,570.66","5,210,000.00","89115KAB6","US89115KAB61","-","Canada","-","USD","3.24","5.51","1.00","Jun 03, 2030","4.81","3.23","-","5.51","3.23","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,182,336.91","0.01","5,182,336.91","5,931,372.00","3132A5JM8","US3132A5JM86","-","United States","-","USD","6.35","5.70","1.00","May 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","Sep 01, 2018","Sep 01, 2018"
"AMGEN INC","Industrial","Fixed Income","5,170,658.37","0.01","5,170,658.37","5,740,000.00","031162DT4","US031162DT45","BMTY5X4","United States","-","USD","12.61","6.49","1.00","Mar 02, 2053","5.65","12.81","-","6.49","12.81","6.49","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,168,333.81","0.01","5,168,333.81","6,450,630.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,169,212.55","0.01","5,169,212.55","5,194,229.00","3133KQQF6","US3133KQQF62","-","United States","-","USD","4.31","6.13","1.00","Feb 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Feb 01, 2023","Feb 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,166,116.45","0.01","5,166,116.45","5,197,469.00","3132E0LA8","US3132E0LA83","-","United States","-","USD","4.34","6.16","1.00","Sep 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Sep 01, 2023","Sep 01, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,153,763.22","0.01","5,153,763.22","5,160,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.50","5.95","1.00","Sep 15, 2034","5.87","5.59","-","5.95","5.59","5.95","USD","Sep 15, 2023","Sep 15, 2023"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","5,153,920.32","0.01","5,153,920.32","4,980,000.00","44332PAH4","US44332PAH47","-","United States","-","USD","2.02","6.90","1.00","Jun 15, 2030","7.25","3.11","-","6.53","1.52","6.53","USD","Jun 20, 2023","Jun 20, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,155,551.76","0.01","5,155,551.76","5,359,977.00","31427TEL6","US31427TEL61","-","United States","-","USD","5.70","6.11","1.00","Jun 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","May 01, 2026","May 01, 2026"
"MARS INC 144A","Industrial","Fixed Income","5,150,815.29","0.01","5,150,815.29","5,550,000.00","571676BC8","US571676BC81","-","United States","-","USD","12.71","6.45","1.00","May 01, 2055","5.70","12.91","-","6.45","12.91","6.45","USD","Mar 12, 2025","Mar 12, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","5,153,537.03","0.01","5,153,537.03","5,544,920.00","3622ACY46","US3622ACY462","-","United States","-","USD","6.49","5.84","1.00","Dec 20, 2050","4.50","5.42","-","5.84","5.42","5.84","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,140,896.81","0.01","5,140,896.81","5,449,666.00","31418EPC8","US31418EPC83","-","United States","-","USD","5.59","6.01","1.00","Feb 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,129,258.66","0.01","5,129,258.66","5,306,924.00","3140QUHJ8","US3140QUHJ84","-","United States","-","USD","5.33","6.09","1.00","Apr 01, 2054","5.50","6.04","-","6.09","6.04","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,126,986.93","0.01","5,126,986.93","6,072,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","4.94","5.78","1.00","Mar 15, 2032","2.36","4.94","-","5.78","4.94","5.78","USD","Mar 15, 2022","Apr 28, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,122,833.15","0.01","5,122,833.15","5,318,270.00","31427QW81","US31427QW818","-","United States","-","USD","5.54","6.11","1.00","Nov 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","5,114,692.01","0.01","5,114,692.01","5,152,625.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","4.82","6.17","1.00","Apr 01, 2055","6.00","5.58","-","6.17","5.58","6.17","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,116,933.98","0.01","5,116,933.98","5,584,816.00","3140XJNV1","US3140XJNV11","-","United States","-","USD","5.97","5.98","1.00","Sep 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,118,768.24","0.01","5,118,768.24","6,663,592.00","3140M7R60","US3140M7R603","-","United States","-","USD","6.85","5.87","1.00","Dec 01, 2051","2.00","6.21","-","5.87","6.21","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"CITIBANK NA","Financial Institutions","Fixed Income","5,114,101.39","0.01","5,114,101.39","5,110,000.00","17325FBP2","US17325FBP27","BVFBKM6","United States","-","USD","3.20","5.45","1.00","May 29, 2030","4.91","3.22","-","5.45","3.22","5.45","USD","May 29, 2025","May 29, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,111,547.18","0.01","5,111,547.18","6,094,251.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.31","5.85","1.00","Sep 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Sep 01, 2021","Sep 01, 2021"
"GNMA 30YR","MBS Pass-Through","Fixed Income","5,114,501.95","0.01","5,114,501.95","5,843,712.00","36179TJX4","US36179TJX46","-","United States","-","USD","7.46","5.83","1.00","Oct 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Oct 01, 2017","Oct 01, 2017"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","5,108,152.75","0.01","5,108,152.75","5,281,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.92","5.43","1.00","Oct 29, 2028","3.00","1.92","-","5.43","1.92","5.43","USD","Oct 29, 2021","Oct 29, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,109,460.30","0.01","5,109,460.30","6,180,522.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.47","6.05","1.00","Nov 01, 2051","3.00","5.81","-","6.05","5.81","6.05","USD","Oct 01, 2021","Oct 01, 2021"
"AT&T INC","Industrial","Fixed Income","5,101,853.59","0.01","5,101,853.59","8,862,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","13.93","7.02","1.00","Sep 15, 2055","3.55","14.08","-","7.02","14.08","7.02","USD","Mar 15, 2021","Sep 03, 2021"
"AMGEN INC","Industrial","Fixed Income","5,102,250.84","0.01","5,102,250.84","5,205,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.26","5.74","1.00","Mar 02, 2033","5.25","5.31","-","5.74","5.31","5.74","USD","Mar 02, 2023","Mar 02, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","5,085,512.28","0.01","5,085,512.28","5,100,000.00","036940AB0","US036940AB04","-","United States","-","USD","4.22","5.79","1.00","Sep 17, 2031","5.63","4.23","-","5.79","4.23","5.79","USD","Sep 17, 2026","Sep 17, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","5,087,577.83","0.01","5,087,577.83","5,210,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.33","5.99","1.00","Jan 24, 2036","5.51","6.45","-","5.99","6.45","5.99","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,082,567.66","0.01","5,082,567.66","6,381,263.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.81","5.90","1.00","Sep 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Sep 01, 2021","Sep 01, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,079,811.78","0.01","5,079,811.78","5,595,000.00","38141GB86","US38141GB862","-","United States","-","USD","9.88","6.62","1.00","Nov 19, 2045","5.56","10.57","-","6.62","10.57","6.62","USD","Nov 19, 2024","Nov 19, 2024"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","5,075,152.89","0.01","5,075,152.89","5,591,100.00","-","XS2893151287","-","Ghana","-","USD","4.92","7.92","1.00","Jul 03, 2035","5.00","4.86","-","7.92","4.86","7.92","USD","Jul 03, 2024","Oct 09, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,069,459.76","0.01","5,069,459.76","6,378,259.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","6.94","5.84","1.00","Jul 01, 2051","2.50","6.34","-","5.84","6.34","5.84","USD","Jun 01, 2021","Jun 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","5,062,019.25","0.01","5,062,019.25","5,395,000.00","91087BBR0","US91087BBR06","-","Mexico","-","USD","7.85","7.07","1.00","Feb 09, 2038","6.13","7.83","-","7.07","7.83","7.07","USD","Jan 09, 2026","Jan 09, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","5,062,569.23","0.01","5,062,569.23","5,335,000.00","008281BL0","US008281BL07","-","Supranational","-","USD","3.97","5.04","1.00","Mar 03, 2031","3.63","3.97","-","5.04","3.97","5.04","USD","Mar 03, 2026","Mar 03, 2026"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","5,056,256.35","0.01","5,056,256.35","5,110,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.53","8.94","1.00","May 15, 2031","7.75","3.64","-","8.94","3.64","8.94","USD","May 06, 2026","May 06, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","5,057,790.35","0.01","5,057,790.35","5,095,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.19","5.99","1.00","Apr 24, 2034","5.39","5.27","-","5.99","5.27","5.99","USD","Apr 24, 2023","Apr 24, 2023"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","5,058,981.06","0.01","5,058,981.06","4,750,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.56","6.97","1.00","Oct 15, 2030","7.75","3.29","-","6.75","2.56","6.75","USD","Oct 23, 2025","Oct 23, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,054,216.05","0.01","5,054,216.05","5,361,460.00","31418EV72","US31418EV724","-","United States","-","USD","5.75","5.97","1.00","Sep 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","5,047,108.34","0.01","5,047,108.34","4,670,000.00","92332YAC5","US92332YAC57","-","United States","-","USD","1.86","6.56","1.00","Feb 01, 2029","9.50","2.02","-","6.24","1.82","6.24","USD","Oct 24, 2023","Oct 24, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,050,239.38","0.01","5,050,239.38","6,634,445.00","3132DPJM1","US3132DPJM14","-","United States","-","USD","7.21","5.79","1.00","Feb 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,031,493.80","0.01","5,031,493.80","5,482,372.00","3132CXGA4","US3132CXGA46","-","United States","-","USD","3.86","5.28","1.00","Jul 01, 2038","3.00","3.65","-","5.28","3.65","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","5,028,915.82","0.01","5,028,915.82","5,125,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","2.83","4.96","1.00","Nov 15, 2029","3.75","2.83","-","4.96","2.83","4.96","USD","Aug 27, 2024","Aug 27, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","5,030,677.05","0.01","5,030,677.05","5,387,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","1.86","4.83","1.00","Sep 13, 2028","1.13","1.85","-","4.83","1.85","4.83","USD","Sep 13, 2021","Sep 13, 2021"
"BANK5_24-5YR11 A3","CMBS","Fixed Income","5,030,419.62","0.01","5,030,419.62","5,000,000.00","06644WBD9","US06644WBD92","-","United States","-","USD","2.71","5.73","1.00","Nov 15, 2057","5.89","2.70","-","5.73","2.70","5.73","USD","Nov 01, 2024","Nov 01, 2024"
"SV RNO PROPERTY OWNER 1 LLC 144A","Industrial","Fixed Income","5,025,054.43","0.01","5,025,054.43","5,540,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.75","8.66","1.00","Mar 01, 2031","5.88","3.71","-","8.66","3.71","8.66","USD","Feb 24, 2026","Feb 24, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,019,471.22","0.01","5,019,471.22","6,594,026.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.21","5.79","1.00","Sep 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Financial Institutions","Fixed Income","5,016,710.01","0.01","5,016,710.01","4,980,000.00","90331HPV9","US90331HPV95","-","United States","-","USD","1.51","5.00","1.00","May 20, 2029","4.54","1.50","-","5.00","1.50","5.00","USD","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,015,356.40","0.01","5,015,356.40","6,083,148.00","3132DWE33","US3132DWE334","-","United States","-","USD","6.93","5.83","1.00","Oct 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Sep 01, 2022","Sep 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","5,006,856.48","0.01","5,006,856.48","5,405,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","6.91","6.20","1.00","Jan 21, 2037","5.07","7.10","-","6.20","7.10","6.20","USD","Jan 21, 2026","Jan 21, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,998,910.40","0.01","4,998,910.40","5,037,000.00","045167GD9","US045167GD94","-","Supranational","-","USD","2.23","4.91","1.00","Mar 06, 2029","4.38","2.24","-","4.91","2.24","4.91","USD","Mar 06, 2024","Mar 06, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","5,001,236.91","0.01","5,001,236.91","5,055,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.19","4.91","1.00","Feb 15, 2029","4.13","2.19","-","4.91","2.19","4.91","USD","Jan 30, 2024","Jan 30, 2024"
"WFCM_26-5C10 A3","CMBS","Fixed Income","4,998,558.73","0.01","4,998,558.73","5,000,000.00","949936AC2","US949936AC29","-","United States","-","USD","3.90","5.86","1.00","Jun 15, 2059","5.79","3.88","-","5.86","3.88","5.86","USD","Jun 01, 2026","Jun 01, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","4,990,061.71","0.01","4,990,061.71","4,945,000.00","09659W2V5","US09659W2V59","BQ3PVX3","France","-","USD","1.16","5.64","1.00","Jan 13, 2029","5.13","1.18","-","5.43","1.18","5.43","USD","Jan 13, 2023","Jan 13, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","4,971,273.51","0.01","4,971,273.51","4,910,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.79","5.19","1.00","Sep 25, 2028","5.72","1.82","-","5.18","1.74","5.18","USD","Sep 25, 2023","Sep 25, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,972,438.55","0.01","4,972,438.55","5,580,000.00","06051GJT7","US06051GJT76","BN2R5L5","United States","-","USD","4.07","5.68","1.00","Apr 22, 2032","2.69","4.09","-","5.68","4.09","5.68","USD","Apr 22, 2021","Apr 22, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,967,934.58","0.01","4,967,934.58","6,200,510.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.81","5.78","1.00","Nov 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","4,960,679.43","0.01","4,960,679.43","5,350,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.20","5.86","1.00","Feb 01, 2036","4.70","7.26","-","5.86","7.26","5.86","USD","Feb 01, 2019","May 13, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,961,525.94","0.01","4,961,525.94","4,960,000.00","045167FZ1","US045167FZ16","-","Supranational","-","USD","1.76","4.82","1.00","Aug 25, 2028","4.50","1.76","-","4.82","1.76","4.82","USD","Aug 31, 2023","Aug 31, 2023"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","4,950,954.93","0.01","4,950,954.93","5,088,000.00","15135BAT8","US15135BAT89","-","United States","-","USD","2.69","6.10","1.00","Dec 15, 2029","4.63","2.85","-","6.10","2.85","6.10","USD","Dec 06, 2019","May 06, 2020"
"BEACON POINT DC LLC 144A","Industrial","Fixed Income","4,951,779.10","0.01","4,951,779.10","5,265,000.00","07367AAA7","US07367AAA79","-","United States","-","USD","7.42","7.22","1.00","Nov 30, 2042","6.13","7.41","-","7.22","7.41","7.22","USD","Jun 09, 2026","Jun 09, 2026"
"BMWLT_26-1 A3","ABS","Fixed Income","4,945,020.95","0.01","4,945,020.95","5,000,000.00","05594YAD8","US05594YAD85","-","United States","-","USD","1.47","5.08","1.00","May 25, 2029","4.15","1.46","-","5.08","1.46","5.08","USD","Apr 22, 2026","Apr 22, 2026"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","4,945,500.82","0.01","4,945,500.82","4,970,000.00","676167CT4","US676167CT43","-","Austria","-","USD","2.42","4.96","1.00","May 29, 2029","4.13","2.42","-","4.96","2.42","4.96","USD","May 29, 2026","May 29, 2026"
"COMET_26-1 A","ABS","Fixed Income","4,932,832.87","0.01","4,932,832.87","5,000,000.00","14041NGJ4","US14041NGJ46","-","United States","-","USD","2.52","5.20","1.00","Jul 15, 2031","4.48","2.52","-","5.20","2.52","5.20","USD","Jul 16, 2026","Jul 16, 2026"
"PETROLEOS MEXICANOS","Agency","Fixed Income","4,929,554.87","0.01","4,929,554.87","5,096,000.00","71654QDE9","US71654QDE98","-","Mexico","-","USD","3.66","7.19","1.00","Jan 28, 2031","5.95","3.66","-","7.19","3.66","7.19","USD","Jul 28, 2020","Oct 21, 2020"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","4,918,237.57","0.01","4,918,237.57","4,680,000.00","67124CAA1","US67124CAA18","-","United States","-","USD","4.18","6.98","1.00","Jul 01, 2033","7.25","5.08","-","6.90","3.81","6.90","USD","Apr 08, 2026","Apr 08, 2026"
"BANK_18-BN12 A4","CMBS","Fixed Income","4,911,277.57","0.01","4,911,277.57","5,000,000.00","06541KBA5","US06541KBA51","-","United States","-","USD","1.60","5.39","1.00","May 15, 2061","4.25","1.59","-","5.39","1.59","5.39","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,904,429.23","0.01","4,904,429.23","5,711,048.00","36178YCG8","US36178YCG89","-","United States","-","USD","4.87","6.66","1.00","Oct 20, 2042","3.50","4.60","-","6.66","4.60","6.66","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,903,804.37","0.01","4,903,804.37","4,940,723.00","31418FBP1","US31418FBP18","-","United States","-","USD","4.42","6.18","1.00","Aug 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","4,895,645.80","0.01","4,895,645.80","5,055,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.81","7.18","1.00","Sep 15, 2033","6.50","5.43","-","7.18","5.43","7.18","USD","Mar 25, 2026","Mar 25, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","4,899,163.15","0.01","4,899,163.15","4,955,000.00","126650CX6","US126650CX62","BF3V2P3","United States","-","USD","1.37","5.27","1.00","Mar 25, 2028","4.30","1.38","-","5.27","1.38","5.27","USD","Mar 09, 2018","Mar 09, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,894,216.26","0.01","4,894,216.26","5,098,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.63","5.86","1.00","Apr 27, 2033","4.57","4.68","-","5.86","4.69","5.86","USD","Apr 27, 2022","Apr 27, 2022"
"KFW MTN","Agency","Fixed Income","4,878,998.17","0.01","4,878,998.17","4,920,000.00","500769KH6","US500769KH66","-","Germany","-","USD","3.12","4.99","1.00","Mar 18, 2030","4.63","3.12","-","4.99","3.12","4.99","USD","Jan 22, 2025","Jan 22, 2025"
"WFCM_18-C48 A5","CMBS","Fixed Income","4,877,906.35","0.01","4,877,906.35","5,000,000.00","95001RAX7","US95001RAX70","-","United States","-","USD","1.97","5.59","1.00","Jan 15, 2052","4.30","1.96","-","5.59","1.96","5.59","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,872,110.48","0.01","4,872,110.48","5,003,461.00","36179XVT0","US36179XVT08","-","United States","-","USD","5.11","6.04","1.00","Mar 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,873,020.57","0.01","4,873,020.57","6,155,347.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Apr 01, 2022","Apr 01, 2022"
"JOHNSON & JOHNSON","Industrial","Fixed Income","4,868,337.20","0.01","4,868,337.20","4,805,000.00","478160CU6","US478160CU63","-","United States","-","USD","2.38","4.98","1.00","Jun 01, 2029","4.80","2.40","-","4.98","2.40","4.98","USD","May 20, 2024","May 20, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","4,862,517.41","0.01","4,862,517.41","6,070,000.00","30303M8Y1","US30303M8Y18","-","United States","-","USD","12.48","7.52","1.00","Nov 15, 2065","5.75","12.60","-","7.52","12.60","7.52","USD","Nov 03, 2025","Nov 03, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","4,853,768.67","0.01","4,853,768.67","4,900,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.21","5.31","1.00","Jan 24, 2029","3.77","2.13","-","5.21","1.22","5.21","USD","Jan 23, 2018","Jan 23, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,852,163.58","0.01","4,852,163.58","6,174,637.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.67","5.79","1.00","Dec 01, 2051","2.50","6.77","-","5.79","6.77","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,849,916.47","0.01","4,849,916.47","5,017,906.00","3140QU7G5","US3140QU7G55","-","United States","-","USD","5.33","6.09","1.00","Aug 01, 2054","5.50","6.04","-","6.09","6.04","6.09","USD","Jul 01, 2024","Jul 01, 2024"
"FHMS_K088 A2","CMBS","Fixed Income","4,849,280.35","0.01","4,849,280.35","5,000,000.00","3137FKZZ2","US3137FKZZ25","-","United States","-","USD","1.99","5.19","1.00","Jan 25, 2029","3.69","1.99","-","5.19","1.99","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,842,008.03","0.01","4,842,008.03","4,955,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.33","5.97","1.00","Jan 24, 2036","5.50","6.45","-","5.97","6.45","5.97","USD","Jan 24, 2025","Jan 24, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,839,035.12","0.01","4,839,035.12","4,965,111.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.92","6.05","1.00","Jan 20, 2053","5.50","5.03","-","6.05","5.03","6.05","USD","Jan 01, 2023","Jan 01, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,832,931.90","0.01","4,832,931.90","5,023,000.00","172967MP3","US172967MP39","BMH3V24","United States","-","USD","3.12","6.12","1.00","Mar 31, 2031","4.41","3.14","-","5.68","3.15","5.68","USD","Mar 31, 2020","Mar 31, 2020"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","4,833,676.86","0.01","4,833,676.86","4,845,000.00","38141GE83","US38141GE833","-","United States","-","USD","2.32","5.45","1.00","Apr 20, 2030","4.59","2.29","-","5.45","2.29","5.45","USD","Apr 20, 2026","Apr 20, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,812,160.59","0.01","4,812,160.59","4,784,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.69","4.82","1.00","Aug 01, 2028","4.63","1.69","-","4.82","1.69","4.82","USD","Sep 26, 2023","Sep 26, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,808,741.47","0.01","4,808,741.47","4,992,196.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","5.54","6.11","1.00","Jul 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Jul 01, 2025","Jul 01, 2025"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,803,161.84","0.01","4,803,161.84","4,830,000.00","46647PFL5","US46647PFL58","-","United States","-","USD","2.32","5.31","1.00","Apr 23, 2030","4.41","2.30","-","5.31","2.30","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,793,356.16","0.01","4,793,356.16","5,275,979.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.73","5.12","1.00","May 01, 2036","2.50","3.54","-","5.12","3.54","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,793,822.12","0.01","4,793,822.12","5,761,646.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.67","5.84","1.00","Jun 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","May 01, 2020","May 01, 2020"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","4,789,242.73","0.01","4,789,242.73","4,950,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.05","6.22","1.00","Jul 21, 2037","5.66","7.26","-","6.22","7.25","6.22","USD","Jul 21, 2026","Jul 21, 2026"
"BMARK_19-B10 A4","CMBS","Fixed Income","4,784,106.60","0.01","4,784,106.60","5,000,000.00","08162VAE8","US08162VAE83","-","United States","-","USD","2.31","5.65","1.00","Mar 15, 2062","3.72","2.30","-","5.65","2.30","5.65","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,781,789.10","0.01","4,781,789.10","4,919,607.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","4.89","6.05","1.00","Feb 01, 2053","5.50","5.40","-","6.05","5.40","6.05","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,781,887.81","0.01","4,781,887.81","5,219,884.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.87","6.03","1.00","Oct 01, 2052","4.50","5.56","-","6.03","5.56","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,773,852.36","0.01","4,773,852.36","5,402,000.00","38141GYB4","US38141GYB49","-","United States","-","USD","4.08","5.77","1.00","Apr 22, 2032","2.62","4.09","-","5.77","4.10","5.77","USD","Apr 22, 2021","Apr 22, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,776,445.64","0.01","4,776,445.64","4,740,000.00","95000U3W1","US95000U3W12","-","United States","-","USD","3.09","5.62","1.00","Apr 23, 2031","5.15","3.10","-","5.62","3.10","5.62","USD","Apr 23, 2025","Apr 23, 2025"
"FHLMC_K553 A2","CMBS","Fixed Income","4,775,024.13","0.01","4,775,024.13","5,000,000.00","3137HPU50","US3137HPU508","-","United States","-","USD","3.69","5.31","1.00","Dec 25, 2030","4.07","3.69","-","5.31","3.69","5.31","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,767,641.27","0.01","4,767,641.27","4,905,278.00","31427NW47","US31427NW476","-","United States","-","USD","5.02","6.03","1.00","Jan 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Jun 01, 2025","Jun 01, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","4,761,698.16","0.01","4,761,698.16","4,505,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.36","6.02","1.00","Oct 23, 2034","6.49","5.44","-","6.02","5.44","6.02","USD","Oct 23, 2023","Oct 23, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,757,775.47","0.01","4,757,775.47","4,923,002.00","31427TVK9","US31427TVK95","-","United States","-","USD","5.60","6.08","1.00","Jul 01, 2056","5.50","6.17","-","6.08","6.17","6.08","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,760,733.94","0.01","4,760,733.94","4,789,604.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","4.59","6.15","1.00","Nov 01, 2053","6.00","5.30","-","6.15","5.30","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,754,351.38","0.01","4,754,351.38","5,000,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.15","6.10","1.00","Oct 23, 2035","5.02","6.29","-","6.10","6.29","6.10","USD","Oct 23, 2024","Oct 23, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,756,879.83","0.01","4,756,879.83","4,880,815.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.92","6.05","1.00","Feb 20, 2053","5.50","5.03","-","6.05","5.03","6.05","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,748,455.64","0.01","4,748,455.64","5,226,558.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.73","5.12","1.00","Jun 01, 2036","2.50","3.54","-","5.12","3.54","5.12","USD","May 01, 2021","May 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,739,899.49","0.01","4,739,899.49","4,650,000.00","95000U3T8","US95000U3T82","-","United States","-","USD","1.39","5.27","1.00","Apr 23, 2029","4.97","1.41","-","5.25","1.42","5.25","USD","Apr 23, 2025","Apr 23, 2025"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","4,740,083.45","0.01","4,740,083.45","4,260,000.00","25156PAC7","US25156PAC77","4081788","Germany","-","USD","3.11","5.63","1.00","Jun 15, 2030","8.25","3.10","-","5.63","3.10","5.63","USD","Jul 06, 2000","Jul 06, 2000"
"QATARENERGY RegS","Agency","Fixed Income","4,741,024.08","0.01","4,741,024.08","4,800,000.00","-","XS3401028785","BX55JQ9","Qatar","-","USD","2.47","5.68","1.00","Jun 23, 2029","4.63","2.46","-","5.68","2.46","5.68","USD","Jun 25, 2026","Jun 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,732,966.89","0.01","4,732,966.89","4,870,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.33","5.99","1.00","Apr 20, 2034","5.09","5.30","-","5.99","5.30","5.99","USD","Apr 20, 2026","Apr 20, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,720,048.21","0.01","4,720,048.21","5,276,421.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.28","5.53","1.00","Feb 01, 2036","2.00","3.03","-","5.53","3.03","5.53","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,716,523.46","0.01","4,716,523.46","4,996,433.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.37","5.28","1.00","Dec 01, 2039","4.00","4.44","-","5.28","4.44","5.28","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,712,901.88","0.01","4,712,901.88","4,848,864.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.91","5.96","1.00","Jan 01, 2053","5.50","6.56","-","5.96","6.56","5.96","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,704,260.72","0.01","4,704,260.72","4,596,624.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","3.60","6.01","1.00","Dec 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Dec 01, 2023","Dec 01, 2023"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,701,628.50","0.01","4,701,628.50","4,800,000.00","105756CQ1","US105756CQ19","-","Brazil","-","USD","6.93","6.90","1.00","May 22, 2036","6.25","6.89","-","6.90","6.89","6.90","USD","Feb 19, 2026","Feb 19, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","4,694,315.50","0.01","4,694,315.50","4,920,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.61","5.97","1.00","Aug 15, 2033","5.00","5.63","-","5.97","5.63","5.97","USD","Apr 30, 2026","Apr 30, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","4,686,832.14","0.01","4,686,832.14","5,094,000.00","03523TBV9","US03523TBV98","BJ520Z8","Belgium","-","USD","11.82","6.33","1.00","Jan 23, 2049","5.55","12.03","-","6.33","12.03","6.33","USD","Jan 23, 2019","Jan 23, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,689,098.64","0.01","4,689,098.64","5,816,335.00","36179WG36","US36179WG365","-","United States","-","USD","6.71","5.77","1.00","Jun 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA_26-M11A A2","CMBS","Fixed Income","4,684,655.73","0.01","4,684,655.73","5,000,000.00","3136G5U73","US3136G5U738","-","United States","-","USD","5.23","5.50","1.00","Apr 25, 2033","4.25","5.22","-","5.50","5.22","5.50","USD","May 01, 2026","May 01, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","4,683,545.78","0.01","4,683,545.78","5,650,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","10.97","8.39","1.00","Feb 04, 2056","6.70","11.06","-","8.39","11.06","8.39","USD","Feb 04, 2026","Feb 04, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","4,675,730.04","0.01","4,675,730.04","4,675,000.00","45939FAA5","US45939FAA57","-","Supranational","-","USD","2.44","4.97","1.00","Jun 11, 2029","4.38","2.44","-","4.97","2.44","4.97","USD","Jun 11, 2024","Jun 11, 2024"
"FHMS_26-K74 A2","CMBS","Fixed Income","4,668,868.02","0.01","4,668,868.02","5,000,000.00","3137HQDH1","US3137HQDH17","-","United States","-","USD","5.24","5.43","1.00","Dec 25, 2032","4.12","5.23","-","5.43","5.23","5.43","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,652,675.25","0.01","4,652,675.25","5,252,653.00","3132DWEJ8","US3132DWEJ80","-","United States","-","USD","6.49","5.90","1.00","Aug 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","4,647,050.38","0.01","4,647,050.38","4,725,000.00","38145GAV2","US38145GAV23","-","United States","-","USD","4.07","5.80","1.00","Jul 21, 2032","5.24","4.10","-","5.80","4.10","5.80","USD","Jul 21, 2026","Jul 21, 2026"
"BBCMS_23-C22 A5","CMBS","Fixed Income","4,643,208.13","0.01","4,643,208.13","4,475,000.00","05554FAD7","US05554FAD78","-","United States","-","USD","5.40","6.21","1.00","Nov 15, 2056","6.80","5.38","-","6.21","5.38","6.21","USD","Nov 01, 2023","Nov 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,639,570.05","0.01","4,639,570.05","4,990,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","6.95","6.14","1.00","Jan 30, 2037","5.07","7.13","-","6.14","7.13","6.14","USD","Feb 02, 2026","Feb 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","4,628,555.64","0.01","4,628,555.64","6,380,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.40","5.63","1.00","Aug 15, 2044","3.13","12.50","-","5.63","12.50","5.63","USD","Aug 15, 2014","Aug 15, 2014"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,621,155.50","0.01","4,621,155.50","4,800,000.00","105756CN8","US105756CN87","-","Brazil","-","USD","11.34","7.73","1.00","Jan 12, 2056","7.25","11.43","-","7.73","11.43","7.73","USD","Sep 11, 2025","Sep 11, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","4,622,503.50","0.01","4,622,503.50","4,700,000.00","023135EC6","US023135EC69","-","United States","-","USD","4.11","5.50","1.00","Jul 09, 2031","4.80","4.12","-","5.50","4.12","5.50","USD","Jul 09, 2026","Jul 09, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","4,614,445.42","0.01","4,614,445.42","4,545,000.00","13607LWV1","US13607LWV16","-","Canada","-","USD","1.80","5.25","1.00","Oct 03, 2028","5.99","1.84","-","5.22","1.76","5.22","USD","Oct 03, 2023","Oct 03, 2023"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","4,617,040.73","0.01","4,617,040.73","4,770,000.00","36322DAA4","US36322DAA46","-","United States","-","USD","3.61","11.32","1.00","Aug 01, 2031","9.88","3.63","-","11.32","3.63","11.32","USD","Jul 28, 2026","Jul 28, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","4,618,124.14","0.01","4,618,124.14","5,240,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","12.79","6.69","1.00","Jun 15, 2056","5.63","12.98","-","6.69","12.98","6.69","USD","Jun 18, 2026","Jun 18, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,618,070.76","0.01","4,618,070.76","4,656,275.00","3618N6BG1","US3618N6BG17","-","United States","-","USD","4.41","6.23","1.00","Feb 20, 2056","6.00","4.55","-","6.23","4.55","6.23","USD","Feb 01, 2026","Feb 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,611,682.21","0.01","4,611,682.21","5,273,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.73","5.87","1.00","Feb 24, 2033","3.10","4.78","-","5.87","4.78","5.87","USD","Jan 24, 2022","Jan 24, 2022"
"KFW","Agency","Fixed Income","4,611,964.93","0.01","4,611,964.93","4,645,000.00","500769JW5","US500769JW52","BQVX236","Germany","-","USD","1.28","4.77","1.00","Feb 15, 2028","3.75","1.28","-","4.77","1.28","4.77","USD","Jan 18, 2023","Jan 18, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,609,652.03","0.01","4,609,652.03","4,935,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.74","6.12","1.00","Oct 22, 2036","4.89","6.91","-","6.12","6.91","6.12","USD","Oct 22, 2025","Oct 22, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,609,386.41","0.01","4,609,386.41","5,168,512.00","3132DPN87","US3132DPN875","-","United States","-","USD","6.09","5.98","1.00","Oct 01, 2052","4.00","5.56","-","5.98","5.56","5.98","USD","Jan 01, 2023","Jan 01, 2023"
"BMARK_23-B38 A2","CMBS","Fixed Income","4,608,553.98","0.01","4,608,553.98","4,596,601.00","081916AB4","US081916AB42","-","United States","-","USD","2.06","5.55","1.00","Apr 15, 2056","5.63","2.06","-","5.55","2.06","5.55","USD","Apr 01, 2023","Apr 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,596,786.98","0.01","4,596,786.98","4,620,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.36","6.01","1.00","Apr 22, 2036","5.57","6.49","-","6.01","6.49","6.01","USD","Apr 22, 2025","Apr 22, 2025"
"PANTHER ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","4,600,678.53","0.01","4,600,678.53","4,745,000.00","69867RAA5","US69867RAA59","-","United States","-","USD","3.55","8.55","1.00","Jun 01, 2031","7.13","3.75","-","8.55","3.75","8.55","USD","Apr 08, 2024","Apr 08, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,601,215.71","0.01","4,601,215.71","6,036,984.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.09","5.83","1.00","Mar 01, 2051","2.00","6.46","-","5.83","6.46","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"BMARK_23-V4 A3","CMBS","Fixed Income","4,594,803.18","0.01","4,594,803.18","4,500,000.00","081926AC1","US081926AC15","-","United States","-","USD","1.74","5.71","1.00","Nov 15, 2056","6.84","1.73","-","5.71","1.73","5.71","USD","Nov 01, 2023","Nov 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","4,584,778.72","0.01","4,584,778.72","4,574,000.00","045167FW8","US045167FW84","-","Supranational","-","USD","1.44","4.79","1.00","Apr 25, 2028","3.75","1.44","-","4.79","1.44","4.79","USD","Apr 25, 2023","Apr 25, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,567,291.47","0.01","4,567,291.47","4,800,000.00","900123DN7","US900123DN78","-","Turkey","-","USD","6.14","7.60","1.00","Jan 03, 2035","6.50","6.08","-","7.60","6.08","7.60","USD","Oct 03, 2024","Oct 03, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","4,570,194.84","0.01","4,570,194.84","4,800,000.00","105756CC2","US105756CC23","-","Brazil","-","USD","3.31","5.74","1.00","Jun 12, 2030","3.88","3.30","-","5.74","3.30","5.74","USD","Jun 10, 2020","Jun 10, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,562,933.05","0.01","4,562,933.05","4,889,168.00","3142JCCB4","US3142JCCB45","-","United States","-","USD","4.95","5.35","1.00","Mar 01, 2041","4.00","5.04","-","5.35","5.04","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,559,260.17","0.01","4,559,260.17","4,583,453.00","3132DTAA8","US3132DTAA88","-","United States","-","USD","4.36","6.14","1.00","Apr 01, 2054","6.00","5.07","-","6.14","5.07","6.14","USD","May 01, 2024","May 01, 2024"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","4,545,930.40","0.01","4,545,930.40","4,550,000.00","50048MDJ6","US50048MDJ62","-","Norway","-","USD","1.21","4.84","1.00","Jan 19, 2028","4.00","1.21","-","4.84","1.21","4.84","USD","Jan 19, 2023","Jan 19, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,546,655.69","0.01","4,546,655.69","4,813,883.00","36179XX50","US36179XX509","-","United States","-","USD","5.74","6.04","1.00","Apr 20, 2053","5.00","5.55","-","6.04","5.55","6.04","USD","Apr 01, 2023","Apr 01, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","4,534,074.98","0.01","4,534,074.98","5,315,000.00","30303M8X3","US30303M8X35","-","United States","-","USD","10.53","7.14","1.00","Nov 15, 2045","5.50","10.63","-","7.14","10.63","7.14","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,533,226.64","0.01","4,533,226.64","5,691,555.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.81","5.90","1.00","Oct 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Sep 01, 2021","Sep 01, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,529,098.94","0.01","4,529,098.94","4,600,000.00","-","XS2747598444","-","Saudi Arabia","-","USD","2.95","5.66","1.00","Jan 16, 2030","4.75","2.94","-","5.66","2.94","5.66","USD","Jan 16, 2024","Jan 16, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,528,139.21","0.01","4,528,139.21","4,962,656.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.50","5.22","1.00","Mar 01, 2036","2.50","3.26","-","5.22","3.26","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,528,547.37","0.01","4,528,547.37","5,254,526.00","3132DSD66","US3132DSD664","-","United States","-","USD","6.54","5.83","1.00","Jun 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,528,631.56","0.01","4,528,631.56","5,492,798.00","3140XN6P4","US3140XN6P49","-","United States","-","USD","6.93","5.83","1.00","Sep 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Feb 01, 2024","Feb 01, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","4,525,899.85","0.01","4,525,899.85","4,545,000.00","742718GF0","US742718GF07","-","United States","-","USD","2.14","4.96","1.00","Jan 29, 2029","4.35","2.14","-","4.96","2.14","4.96","USD","Jan 29, 2024","Jan 29, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","4,520,372.22","0.01","4,520,372.22","4,730,000.00","023135DD5","US023135DD51","-","United States","-","USD","3.95","5.48","1.00","Mar 13, 2031","4.25","3.94","-","5.48","3.94","5.48","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,516,173.01","0.01","4,516,173.01","5,253,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.33","5.80","1.00","Jul 21, 2032","2.38","4.36","-","5.80","4.36","5.80","USD","Jul 21, 2021","Jul 21, 2021"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","4,511,148.97","0.01","4,511,148.97","4,495,000.00","693475CJ2","US693475CJ21","-","United States","-","USD","1.88","5.28","1.00","Oct 26, 2029","4.62","1.87","-","5.28","1.87","5.28","USD","May 26, 2026","May 26, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,505,032.32","0.01","4,505,032.32","5,464,174.00","3132E0T93","US3132E0T935","-","United States","-","USD","6.93","5.83","1.00","Sep 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Oct 01, 2023","Oct 01, 2023"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","4,500,098.22","0.01","4,500,098.22","5,225,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.08","6.41","1.00","Jun 18, 2050","5.10","12.22","-","6.41","12.22","6.41","USD","Jun 18, 2014","Jun 18, 2014"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,502,975.58","0.01","4,502,975.58","4,688,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.08","4.70","1.00","Nov 24, 2027","0.75","1.08","-","4.70","1.08","4.70","USD","Nov 24, 2020","Nov 24, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,502,181.95","0.01","4,502,181.95","5,168,420.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.46","5.81","1.00","Dec 20, 2049","3.50","5.71","-","5.81","5.71","5.81","USD","Dec 01, 2019","Dec 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,498,629.68","0.01","4,498,629.68","5,367,191.00","36179XBR6","US36179XBR61","-","United States","-","USD","6.72","5.72","1.00","Jul 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Jul 01, 2022","Jul 01, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,491,740.41","0.01","4,491,740.41","4,748,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.58","5.50","1.00","Jul 23, 2030","3.19","2.58","-","5.50","2.59","5.50","USD","Jul 23, 2019","Jul 23, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,490,200.88","0.01","4,490,200.88","5,124,282.00","3140XB2Y5","US3140XB2Y54","-","United States","-","USD","6.28","5.67","1.00","Jun 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","Jul 01, 2021","Jul 01, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","4,481,903.75","0.01","4,481,903.75","4,605,000.00","05571ABH7","US05571ABH77","-","France","-","USD","3.93","6.11","1.00","Jun 02, 2032","5.18","3.96","-","6.11","3.96","6.11","USD","Jun 02, 2026","Jun 02, 2026"
"CALIFORNIA ST","Local Authority","Fixed Income","4,479,443.98","0.01","4,479,443.98","4,155,000.00","13063A7D0","US13063A7D02","B54BZ20","United States","-","USD","7.25","6.28","1.00","Oct 01, 2039","7.30","7.24","-","6.28","7.24","6.28","USD","Oct 15, 2009","Oct 15, 2009"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,478,275.23","0.01","4,478,275.23","5,900,000.00","-","XS1694218469","BYWYZG8","Saudi Arabia","-","USD","11.91","6.81","1.00","Oct 04, 2047","4.63","12.02","-","6.81","12.02","6.81","USD","Oct 04, 2017","Oct 04, 2017"
"SALESFORCE INC","Industrial","Fixed Income","4,478,658.23","0.01","4,478,658.23","4,535,000.00","79466LAR5","US79466LAR50","-","United States","-","USD","2.23","5.36","1.00","Mar 15, 2029","4.65","2.25","-","5.36","2.25","5.36","USD","Mar 13, 2026","Mar 13, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","4,469,589.63","0.01","4,469,589.63","4,157,500.00","67124CAB9","US67124CAB90","-","United States","-","USD","4.16","8.21","1.00","Jul 01, 2034","8.75","5.35","-","7.96","3.67","7.96","USD","Apr 08, 2026","Apr 08, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,470,150.67","0.01","4,470,150.67","4,785,000.00","61747YGC3","US61747YGC30","-","United States","-","USD","10.41","6.53","1.00","Mar 13, 2047","5.90","11.09","-","6.53","11.08","6.53","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,471,564.25","0.01","4,471,564.25","4,370,000.00","61747YFD2","US61747YFD22","-","United States","-","USD","1.39","5.35","1.00","Apr 20, 2029","5.16","1.40","-","5.27","1.41","5.27","USD","Apr 21, 2023","Apr 21, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,469,867.16","0.01","4,469,867.16","5,828,603.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.08","5.72","1.00","Apr 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Apr 01, 2021","Apr 01, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","4,455,292.10","0.01","4,455,292.10","4,460,000.00","05253JB91","US05253JB918","-","Australia","-","USD","2.61","5.27","1.00","Aug 17, 2029","5.15","2.61","-","5.27","2.61","5.27","USD","Sep 29, 2026","Sep 29, 2026"
"TREASURY BOND","Treasury","Fixed Income","4,458,579.14","0.01","4,458,579.14","5,950,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.37","5.54","1.00","May 15, 2042","3.00","11.44","-","5.54","11.44","5.54","USD","May 15, 2012","May 15, 2012"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,453,639.37","0.01","4,453,639.37","4,400,000.00","-","XS2811094130","-","United Arab Emirates","-","USD","2.31","5.29","1.00","Apr 30, 2029","4.88","2.31","-","5.29","2.31","5.29","USD","Apr 30, 2024","Apr 30, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,454,199.77","0.01","4,454,199.77","4,415,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.23","4.91","1.00","Jan 27, 2029","5.00","1.22","-","4.91","1.22","4.91","USD","Jan 27, 2025","Jan 27, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,447,266.93","0.01","4,447,266.93","5,602,616.00","3132DWB69","US3132DWB694","-","United States","-","USD","6.94","5.86","1.00","Aug 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,441,135.93","0.01","4,441,135.93","4,200,000.00","900123CT5","US900123CT57","BGLHP62","Turkey","-","USD","2.22","6.66","1.00","Apr 26, 2029","7.63","2.20","-","6.66","2.20","6.66","USD","Jan 16, 2019","Jan 16, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,441,351.67","0.01","4,441,351.67","4,694,800.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.43","6.03","1.00","Dec 01, 2052","5.00","5.38","-","6.03","5.38","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA_20-M20 A2","CMBS","Fixed Income","4,441,286.64","0.01","4,441,286.64","4,946,019.00","3136B9WE3","US3136B9WE35","-","United States","-","USD","2.79","5.24","1.00","Oct 25, 2029","1.44","2.79","-","5.24","2.79","5.24","USD","May 01, 2020","May 01, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","4,439,366.38","0.01","4,439,366.38","4,745,000.00","023135EG7","US023135EG73","-","United States","-","USD","12.61","6.73","1.00","Jul 09, 2056","6.10","12.80","-","6.73","12.80","6.73","USD","Jul 09, 2026","Jul 09, 2026"
"TREASURY BOND","Treasury","Fixed Income","4,436,918.99","0.01","4,436,918.99","5,850,000.00","912810QU5","US912810QU51","B7FRYY6","United States","-","USD","11.29","5.53","1.00","Feb 15, 2042","3.13","11.35","-","5.53","11.35","5.53","USD","Feb 15, 2012","Feb 15, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,435,677.83","0.01","4,435,677.83","5,536,197.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.81","5.78","1.00","Feb 01, 2052","2.50","6.24","-","5.78","6.24","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"BMARK_25-V14 A3","CMBS","Fixed Income","4,439,313.03","0.01","4,439,313.03","4,500,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.44","5.78","1.00","Apr 15, 2057","5.18","2.43","-","5.78","2.43","5.78","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,434,925.85","0.01","4,434,925.85","4,588,265.00","31427RMD9","US31427RMD97","-","United States","-","USD","5.39","6.09","1.00","Feb 01, 2056","5.50","6.02","-","6.09","6.02","6.09","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,428,712.60","0.01","4,428,712.60","5,774,939.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.08","5.72","1.00","Nov 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,423,949.86","0.01","4,423,949.86","4,520,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","4.01","5.04","1.00","Apr 10, 2031","4.50","4.01","-","5.04","4.01","5.04","USD","Apr 10, 2024","Apr 10, 2024"
"ABBVIE INC","Industrial","Fixed Income","4,425,049.51","0.01","4,425,049.51","5,294,000.00","00287YCA5","US00287YCA55","BJDRSG2","United States","-","USD","9.42","6.06","1.00","Nov 21, 2039","4.05","9.47","-","6.06","9.47","6.06","USD","May 21, 2020","Nov 17, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,421,354.83","0.01","4,421,354.83","4,454,120.00","3142GS4J4","US3142GS4J49","-","United States","-","USD","4.58","6.18","1.00","Oct 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Oct 01, 2024","Oct 01, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","4,420,496.59","0.01","4,420,496.59","4,220,000.00","57763RAE7","US57763RAE71","-","United States","-","USD","1.97","7.59","1.00","Apr 15, 2030","7.88","2.91","-","7.26","1.35","7.26","USD","Nov 26, 2025","Nov 26, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","4,413,197.12","0.01","4,413,197.12","5,149,000.00","716973AH5","US716973AH54","BQ66TB7","United States","-","USD","13.78","6.52","1.00","May 19, 2063","5.34","13.96","-","6.52","13.96","6.52","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,413,980.34","0.01","4,413,980.34","6,041,000.00","06051GJW0","US06051GJW06","BMYDPJ2","United States","-","USD","9.88","6.30","1.00","Apr 22, 2042","3.31","10.44","-","6.30","10.43","6.30","USD","Apr 22, 2021","Apr 22, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","4,408,447.09","0.01","4,408,447.09","4,960,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.70","5.92","1.00","Jan 30, 2032","3.30","4.70","-","5.92","4.70","5.92","USD","Oct 29, 2021","Oct 29, 2021"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,409,886.86","0.01","4,409,886.86","4,600,000.00","-","XS2577135127","-","Saudi Arabia","-","USD","5.60","5.83","1.00","Jul 18, 2033","4.88","5.58","-","5.83","5.58","5.83","USD","Jan 18, 2023","Jan 18, 2023"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","4,401,787.17","0.01","4,401,787.17","4,792,000.00","254687FL5","US254687FL52","BKKKD11","United States","-","USD","2.75","5.16","1.00","Sep 01, 2029","2.00","2.74","-","5.16","2.74","5.16","USD","Sep 06, 2019","Sep 06, 2019"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,403,159.95","0.01","4,403,159.95","4,425,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.35","6.05","1.00","Apr 23, 2036","5.61","6.48","-","6.05","6.48","6.05","USD","Apr 23, 2025","Apr 23, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,403,277.82","0.01","4,403,277.82","4,400,000.00","-","XS2974968161","-","Saudi Arabia","-","USD","3.71","5.71","1.00","Jan 13, 2031","5.38","3.70","-","5.71","3.70","5.71","USD","Jan 13, 2025","Jan 13, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,402,433.39","0.01","4,402,433.39","4,555,203.00","3142GRCS7","US3142GRCS75","-","United States","-","USD","5.23","6.10","1.00","Mar 01, 2054","5.50","5.88","-","6.10","5.88","6.10","USD","Feb 01, 2024","Feb 01, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Industrial","Fixed Income","4,400,769.68","0.01","4,400,769.68","4,390,833.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","1.17","6.73","1.00","Apr 20, 2029","5.75","1.18","-","6.73","1.18","6.73","USD","Mar 24, 2021","Mar 24, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,382,475.61","0.01","4,382,475.61","4,915,000.00","38145GAT7","US38145GAT76","-","United States","-","USD","10.27","6.63","1.00","Jan 21, 2047","5.54","11.04","-","6.63","11.03","6.63","USD","Jan 21, 2026","Jan 21, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,383,977.27","0.01","4,383,977.27","4,695,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.08","6.17","1.00","Apr 10, 2037","5.30","7.27","-","6.17","7.27","6.17","USD","Apr 17, 2026","Apr 17, 2026"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","4,385,904.98","0.01","4,385,904.98","4,291,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","2.41","6.61","1.00","Dec 15, 2030","6.63","3.52","-","6.59","1.53","6.59","USD","May 19, 2023","May 19, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","4,377,187.79","0.01","4,377,187.79","4,415,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.44","5.26","1.00","Jun 15, 2029","4.35","2.45","-","5.26","2.45","5.26","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,377,049.53","0.01","4,377,049.53","5,264,232.00","3140W2SE2","US3140W2SE28","-","United States","-","USD","6.31","6.01","1.00","Mar 01, 2052","3.00","5.71","-","6.01","5.71","6.01","USD","Jul 01, 2025","Jul 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,371,719.38","0.01","4,371,719.38","4,555,000.00","61747YGB5","US61747YGB56","-","United States","-","USD","3.87","5.74","1.00","Mar 12, 2032","4.71","3.89","-","5.74","3.90","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"ASURION LLC 144A","Financial Institutions","Fixed Income","4,376,388.86","0.01","4,376,388.86","4,793,335.00","045941AA9","US045941AA96","-","United States","-","USD","4.58","10.44","1.00","Dec 31, 2032","8.00","4.57","-","10.44","4.57","10.44","USD","Dec 19, 2025","Dec 19, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,367,602.89","0.01","4,367,602.89","4,320,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.72","6.06","1.00","Apr 19, 2035","5.83","5.83","-","6.06","5.83","6.06","USD","Apr 19, 2024","Apr 19, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,368,932.06","0.01","4,368,932.06","4,800,000.00","91087BBS8","US91087BBS88","-","Mexico","-","USD","11.61","7.62","1.00","Feb 09, 2056","6.75","11.74","-","7.62","11.74","7.62","USD","Jan 09, 2026","Jan 09, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,370,277.83","0.01","4,370,277.83","5,520,309.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,371,203.86","0.01","4,371,203.86","5,737,337.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.68","6.11","1.00","Nov 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","4,363,092.76","0.01","4,363,092.76","3,727,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.40","5.82","1.00","Dec 15, 2030","9.63","3.39","-","5.82","3.39","5.82","USD","Dec 12, 2000","Dec 12, 2000"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,363,380.38","0.01","4,363,380.38","5,445,962.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","4,357,989.74","0.01","4,357,989.74","4,160,000.00","046353AD0","US046353AD01","B7FFL50","United Kingdom","-","USD","7.81","5.91","1.00","Sep 15, 2037","6.45","7.80","-","5.91","7.80","5.91","USD","Sep 12, 2007","Sep 12, 2007"
"ABBOTT LABORATORIES","Industrial","Fixed Income","4,358,047.93","0.01","4,358,047.93","4,835,000.00","002824BW9","US002824BW92","-","United States","-","USD","13.41","6.27","1.00","Mar 15, 2056","5.50","13.63","-","6.27","13.63","6.27","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,361,435.50","0.01","4,361,435.50","4,965,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.70","5.71","1.00","Jan 25, 2033","2.96","4.72","-","5.71","4.73","5.71","USD","Jan 25, 2022","Jan 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,361,682.92","0.01","4,361,682.92","5,724,841.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.68","6.11","1.00","Jul 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Jun 01, 2021","Jun 01, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,350,280.25","0.01","4,350,280.25","4,200,000.00","900123DK3","US900123DK30","-","Turkey","-","USD","5.58","7.55","1.00","May 15, 2034","7.63","5.52","-","7.55","5.52","7.55","USD","Feb 15, 2024","Feb 15, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,351,619.94","0.01","4,351,619.94","5,000,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.43","4.98","1.00","May 14, 2030","0.88","3.43","-","4.98","3.43","4.98","USD","May 14, 2020","May 14, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,348,266.29","0.01","4,348,266.29","4,514,153.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","5.54","6.11","1.00","May 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"FHMS_K125 A2","CMBS","Fixed Income","4,350,752.92","0.01","4,350,752.92","5,000,000.00","3137F9Z79","US3137F9Z796","-","United States","-","USD","3.87","5.40","1.00","Jan 25, 2031","1.85","3.86","-","5.40","3.86","5.40","USD","Feb 01, 2021","Feb 01, 2021"
"APPLE INC","Industrial","Fixed Income","4,346,380.35","0.01","4,346,380.35","5,185,000.00","037833BX7","US037833BX70","BYN2GF7","United States","-","USD","11.66","6.15","1.00","Feb 23, 2046","4.65","11.83","-","6.15","11.83","6.15","USD","Feb 23, 2016","Feb 23, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,342,793.96","0.01","4,342,793.96","4,902,811.00","3132DWD34","US3132DWD344","-","United States","-","USD","6.49","5.90","1.00","Jun 01, 2052","4.00","6.13","-","5.90","6.13","5.90","USD","May 01, 2022","May 01, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","4,338,479.04","0.01","4,338,479.04","4,910,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.89","7.63","1.00","Feb 04, 2036","5.70","6.84","-","7.63","6.84","7.63","USD","Feb 04, 2026","Feb 04, 2026"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","4,339,947.91","0.01","4,339,947.91","4,090,000.00","640695AA0","US640695AA01","-","United States","-","USD","1.18","8.60","1.00","Apr 15, 2029","9.29","2.10","-","7.69","0.91","7.69","USD","Nov 16, 2022","Nov 16, 2022"
"BANK5_24-5YR6 A3","CMBS","Fixed Income","4,332,966.64","0.01","4,332,966.64","4,278,592.00","066043AB6","US066043AB64","-","United States","-","USD","2.10","5.69","1.00","May 15, 2057","6.22","2.10","-","5.69","2.10","5.69","USD","May 01, 2024","May 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,328,797.37","0.01","4,328,797.37","4,630,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.01","6.02","1.00","Feb 06, 2037","5.04","7.17","-","6.02","7.17","6.02","USD","Feb 06, 2026","Feb 06, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,318,427.84","0.01","4,318,427.84","4,460,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.30","6.13","1.00","Jan 28, 2036","5.54","6.44","-","6.13","6.44","6.13","USD","Jan 28, 2025","Jan 28, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,318,763.69","0.01","4,318,763.69","4,500,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.02","6.12","1.00","Jul 23, 2035","5.33","6.16","-","6.12","6.16","6.12","USD","Jul 23, 2024","Jul 23, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,319,508.54","0.01","4,319,508.54","4,566,004.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.43","6.03","1.00","Sep 01, 2052","5.00","5.38","-","6.03","5.38","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,322,372.20","0.01","4,322,372.20","4,458,619.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","5.03","6.08","1.00","Mar 01, 2054","5.50","5.58","-","6.08","5.58","6.08","USD","Mar 01, 2024","Mar 01, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","4,313,671.67","0.01","4,313,671.67","4,279,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.53","5.30","1.00","Jun 22, 2028","4.88","1.58","-","5.30","1.58","5.30","USD","Jun 22, 2021","Dec 16, 2021"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","4,317,085.19","0.01","4,317,085.19","4,735,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","3.05","7.96","1.00","Mar 01, 2030","4.75","3.01","-","7.96","3.01","7.96","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,314,645.31","0.01","4,314,645.31","4,246,730.00","31427PFY5","US31427PFY51","-","United States","-","USD","4.12","6.21","1.00","Aug 01, 2055","6.50","4.85","-","6.21","4.85","6.21","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,317,204.60","0.01","4,317,204.60","4,831,886.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.55","5.24","1.00","Feb 01, 2036","2.00","3.35","-","5.24","3.35","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,317,558.77","0.01","4,317,558.77","4,343,762.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","4.34","6.16","1.00","Dec 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Dec 01, 2023","Dec 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,299,209.56","0.01","4,299,209.56","4,691,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.04","5.58","1.00","Jan 22, 2031","2.70","3.04","-","5.58","3.04","5.58","USD","Jan 22, 2020","Jan 22, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,300,282.35","0.01","4,300,282.35","4,733,000.00","06051GHZ5","US06051GHZ54","-","United States","-","USD","3.12","5.54","1.00","Feb 13, 2031","2.50","3.11","-","5.54","3.11","5.54","USD","Feb 13, 2020","Feb 13, 2020"
"US BANCORP MTN","Financial Institutions","Fixed Income","4,300,838.36","0.01","4,300,838.36","4,605,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","6.98","6.05","1.00","Jan 26, 2037","5.03","7.14","-","6.05","7.14","6.05","USD","Jan 26, 2026","Jan 26, 2026"
"ISRAEL (STATE OF) RegS","Sovereign","Fixed Income","4,295,224.24","0.01","4,295,224.24","6,800,000.00","-","XS2167193015","-","Israel","-","USD","14.29","6.68","1.00","May 13, 2060","3.80","14.42","-","6.68","14.42","6.68","USD","May 13, 2020","May 13, 2020"
"BMARK_20-B22 A5","CMBS","Fixed Income","4,295,110.88","0.01","4,295,110.88","5,000,000.00","08163BBA8","US08163BBA89","-","United States","-","USD","3.89","5.86","1.00","Jan 15, 2054","1.97","3.87","-","5.86","3.87","5.86","USD","Dec 01, 2020","Dec 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","4,293,167.71","0.01","4,293,167.71","4,485,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.46","4.78","1.00","Apr 20, 2028","1.38","1.46","-","4.78","1.46","4.78","USD","Apr 20, 2021","Apr 20, 2021"
"FNMA_21-M17 A2","CMBS","Fixed Income","4,290,962.17","0.01","4,290,962.17","5,000,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.12","5.37","1.00","Jul 25, 2031","1.71","4.12","-","5.37","4.12","5.37","USD","Jul 01, 2021","Jul 01, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","4,283,918.55","0.01","4,283,918.55","4,400,000.00","88032XAN4","US88032XAN49","BJXD9Q7","China","-","USD","2.30","5.12","1.00","Apr 11, 2029","3.98","2.34","-","5.12","2.34","5.12","USD","Apr 11, 2019","Apr 11, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,286,963.02","0.01","4,286,963.02","4,400,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.43","5.01","1.00","Jul 25, 2030","4.00","3.43","-","5.01","3.43","5.01","USD","Jul 25, 2023","Jul 25, 2023"
"AT&T INC","Industrial","Fixed Income","4,288,541.45","0.01","4,288,541.45","4,373,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","United States","-","USD","2.18","5.45","1.00","Mar 01, 2029","4.35","2.22","-","5.45","2.22","5.45","USD","Feb 19, 2019","Feb 19, 2019"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","4,275,321.42","0.01","4,275,321.42","4,330,000.00","45828Q2H9","US45828Q2H98","-","Supranational","-","USD","4.06","5.09","1.00","May 28, 2031","4.38","4.06","-","5.09","4.06","5.09","USD","May 28, 2026","May 28, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,271,189.57","0.01","4,271,189.57","4,331,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.10","5.58","1.00","Jan 23, 2030","4.43","2.97","-","5.55","2.11","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,272,563.03","0.01","4,272,563.03","5,367,027.00","3140QLPQ3","US3140QLPQ37","-","United States","-","USD","6.58","6.03","1.00","Aug 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Jul 01, 2021","Jul 01, 2021"
"BMARK_21-B23 A5","CMBS","Fixed Income","4,273,298.65","0.01","4,273,298.65","5,000,000.00","08162RAD9","US08162RAD98","-","United States","-","USD","4.08","5.89","1.00","Feb 15, 2054","2.07","4.07","-","5.89","4.07","5.89","USD","Feb 01, 2021","Feb 01, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,267,044.40","0.01","4,267,044.40","4,000,000.00","900123DF4","US900123DF45","-","Turkey","-","USD","1.17","6.28","1.00","Jan 15, 2028","9.88","1.15","-","6.28","1.15","6.28","USD","Nov 15, 2022","Nov 15, 2022"
"SALESFORCE INC","Industrial","Fixed Income","4,268,035.31","0.01","4,268,035.31","4,505,000.00","79466LAW4","US79466LAW46","-","United States","-","USD","12.29","7.02","1.00","Mar 15, 2056","6.55","12.46","-","7.02","12.46","7.02","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,266,206.14","0.01","4,266,206.14","5,599,525.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.68","6.11","1.00","Oct 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,268,374.05","0.01","4,268,374.05","5,576,800.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.00","5.83","1.00","Nov 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","4,260,941.19","0.01","4,260,941.19","4,470,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.09","5.90","1.00","Nov 15, 2032","4.60","5.09","-","5.90","5.09","5.90","USD","Nov 03, 2025","Nov 03, 2025"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","4,260,949.32","0.01","4,260,949.32","4,800,000.00","-","XS3267899923","-","Saudi Arabia","-","USD","12.53","6.89","1.00","Jan 12, 2056","5.88","12.67","-","6.89","12.67","6.89","USD","Jan 12, 2026","Jan 12, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","4,263,662.73","0.01","4,263,662.73","4,310,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.74","4.95","1.00","Oct 16, 2029","3.88","2.74","-","4.95","2.74","4.95","USD","Oct 16, 2024","Oct 16, 2024"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","4,256,776.78","0.01","4,256,776.78","4,280,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.28","4.79","1.00","Feb 14, 2028","3.88","1.28","-","4.79","1.28","4.79","USD","Feb 14, 2023","Feb 14, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","4,248,823.54","0.01","4,248,823.54","4,510,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.46","6.22","1.00","Oct 15, 2030","4.00","3.54","-","6.22","3.54","6.22","USD","Oct 05, 2020","Oct 05, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,248,769.59","0.01","4,248,769.59","4,396,759.00","31427NHU6","US31427NHU63","-","United States","-","USD","6.02","6.02","1.00","Apr 01, 2055","5.50","7.04","-","6.02","7.04","6.02","USD","Apr 01, 2025","Apr 01, 2025"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","4,244,161.01","0.01","4,244,161.01","4,690,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.79","5.90","1.00","Mar 17, 2033","3.79","4.77","-","5.90","4.77","5.90","USD","Mar 17, 2022","Mar 17, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,235,857.29","0.01","4,235,857.29","4,300,000.00","-","XS1791939066","BFNRZX0","Saudi Arabia","-","USD","3.13","5.67","1.00","Apr 17, 2030","4.50","3.12","-","5.67","3.12","5.67","USD","Apr 17, 2018","Apr 17, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","4,236,710.52","0.01","4,236,710.52","3,800,000.00","900123DG2","US900123DG28","-","Turkey","-","USD","4.73","7.48","1.00","Jan 19, 2033","9.38","4.68","-","7.48","4.68","7.48","USD","Jan 19, 2023","Jan 19, 2023"
"AT&T INC","Industrial","Fixed Income","4,231,031.09","0.01","4,231,031.09","4,367,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.01","5.56","1.00","Feb 15, 2030","4.30","3.04","-","5.56","3.04","5.56","USD","Aug 15, 2018","Nov 23, 2018"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Financial Institutions","Fixed Income","4,225,694.86","0.01","4,225,694.86","4,260,000.00","90261AAG7","US90261AAG76","-","Switzerland","-","USD","1.36","4.97","1.00","Mar 16, 2029","4.30","1.36","-","4.97","1.36","4.97","USD","Mar 16, 2026","Mar 16, 2026"
"WELLS FARGO & CO (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,229,476.27","0.01","4,229,476.27","4,245,000.00","95000U4L4","US95000U4L48","-","United States","-","USD","2.68","5.40","1.00","Sep 24, 2030","5.37","2.68","-","5.40","2.68","5.40","USD","Sep 24, 2026","Sep 24, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,226,742.44","0.01","4,226,742.44","5,552,626.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.21","5.79","1.00","Oct 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","4,212,435.19","0.01","4,212,435.19","4,160,000.00","06738EBD6","US06738EBD67","BDTMS14","United Kingdom","-","USD","1.46","5.95","1.00","May 16, 2029","4.97","1.47","-","5.48","1.48","5.48","USD","May 16, 2018","May 16, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","4,202,092.07","0.01","4,202,092.07","4,985,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.80","8.33","1.00","Feb 04, 2046","6.55","9.86","-","8.33","9.86","8.33","USD","Feb 04, 2026","Feb 04, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","4,202,674.81","0.01","4,202,674.81","4,225,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","5.81","5.17","1.00","Nov 14, 2033","4.75","5.81","-","5.17","5.81","5.17","USD","Nov 14, 2023","Nov 14, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","4,197,070.34","0.01","4,197,070.34","5,150,000.00","-","XS1791939736","BFNF114","Saudi Arabia","-","USD","11.70","6.84","1.00","Apr 17, 2049","5.00","11.82","-","6.84","11.82","6.84","USD","Apr 17, 2018","Apr 17, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,199,538.32","0.01","4,199,538.32","4,451,768.00","3132DWGG2","US3132DWGG24","-","United States","-","USD","5.59","6.01","1.00","Feb 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,191,159.71","0.01","4,191,159.71","4,160,000.00","38141GC93","US38141GC936","-","United States","-","USD","3.08","5.72","1.00","Apr 23, 2031","5.22","3.09","-","5.72","3.10","5.72","USD","Apr 23, 2025","Apr 23, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,194,912.72","0.01","4,194,912.72","4,776,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.67","5.82","1.00","Jan 25, 2033","3.06","4.71","-","5.82","4.71","5.82","USD","Jan 25, 2022","Jan 25, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,187,283.78","0.01","4,187,283.78","4,315,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.42","5.06","1.00","Oct 10, 2031","4.38","4.42","-","5.06","4.42","5.06","USD","Jul 10, 2024","Jul 10, 2024"
"APPLE INC","Industrial","Fixed Income","4,175,342.24","0.01","4,175,342.24","4,565,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.11","5.19","1.00","Aug 08, 2032","3.35","5.14","-","5.19","5.14","5.19","USD","Aug 08, 2022","Aug 08, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,172,539.17","0.01","4,172,539.17","5,189,177.00","3140XBQ78","US3140XBQ788","-","United States","-","USD","6.86","5.74","1.00","Mar 01, 2051","2.50","6.24","-","5.74","6.24","5.74","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,167,170.42","0.01","4,167,170.42","4,198,767.00","3142GR6Y1","US3142GR6Y16","-","United States","-","USD","4.40","6.19","1.00","Jun 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Jun 01, 2024","Jun 01, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","4,151,766.25","0.01","4,151,766.25","4,135,000.00","61747YFK6","US61747YFK64","-","United States","-","USD","2.08","5.51","1.00","Jan 16, 2030","5.17","2.07","-","5.51","2.08","5.51","USD","Jan 18, 2024","Jan 18, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,154,133.17","0.01","4,154,133.17","4,258,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","2.83","5.38","1.00","Dec 03, 2029","4.02","2.86","-","5.38","2.86","5.38","USD","Jun 03, 2019","Sep 10, 2019"
"KFW","Agency","Fixed Income","4,155,355.19","0.01","4,155,355.19","4,266,000.00","500769HS6","US500769HS68","BG0RJL6","Germany","-","USD","1.42","4.78","1.00","Apr 03, 2028","2.88","1.42","-","4.78","1.42","4.78","USD","Jan 31, 2018","Jan 31, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,155,073.88","0.01","4,155,073.88","4,166,746.00","36179YHT4","US36179YHT47","-","United States","-","USD","4.44","6.11","1.00","Oct 20, 2053","6.00","4.92","-","6.11","4.92","6.11","USD","Oct 01, 2023","Oct 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,149,619.93","0.01","4,149,619.93","4,115,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.73","6.07","1.00","Apr 25, 2035","5.85","5.84","-","6.07","5.84","6.07","USD","Apr 25, 2024","Apr 25, 2024"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","4,142,340.52","0.01","4,142,340.52","4,200,000.00","-","XS2626270040","-","Saudi Arabia","-","USD","2.39","5.54","1.00","May 22, 2029","4.27","2.39","-","5.54","2.39","5.54","USD","May 22, 2023","May 22, 2023"
"FNMA_19-M5 A2","CMBS","Fixed Income","4,144,611.34","0.01","4,144,611.34","4,302,372.00","3136B4KB3","US3136B4KB37","-","United States","-","USD","1.98","5.12","1.00","Feb 25, 2029","3.27","1.98","-","5.12","1.98","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","4,138,553.21","0.01","4,138,553.21","4,185,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.69","6.09","1.00","Jan 24, 2035","5.71","5.79","-","6.09","5.79","6.09","USD","Jan 24, 2024","Jan 24, 2024"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,139,162.95","0.01","4,139,162.95","4,460,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","6.99","6.04","1.00","Jan 23, 2037","4.96","7.15","-","6.04","7.15","6.04","USD","Jan 23, 2026","Jan 23, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,137,262.23","0.01","4,137,262.23","5,212,075.00","31418D3H3","US31418D3H34","-","United States","-","USD","6.94","5.86","1.00","Aug 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jul 01, 2021","Jul 01, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","4,133,091.48","0.01","4,133,091.48","4,200,000.00","-","XS2811094486","-","United Arab Emirates","-","USD","6.05","5.63","1.00","Apr 30, 2034","5.00","6.04","-","5.63","6.04","5.63","USD","Apr 30, 2024","Apr 30, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,133,834.78","0.01","4,133,834.78","4,235,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.27","6.09","1.00","Jan 18, 2036","5.59","6.41","-","6.09","6.41","6.09","USD","Jan 21, 2025","Jan 21, 2025"
"QATARENERGY RegS","Agency","Fixed Income","4,134,406.56","0.01","4,134,406.56","4,800,000.00","-","XS2357494322","BP2PSG9","Qatar","-","USD","4.37","5.77","1.00","Jul 12, 2031","2.25","4.35","-","5.77","4.35","5.77","USD","Jul 12, 2021","Jul 12, 2021"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","4,137,043.73","0.01","4,137,043.73","3,905,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","1.89","5.28","1.00","Nov 15, 2028","6.88","1.88","-","5.28","1.88","5.28","USD","Nov 16, 1998","Nov 16, 1998"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,136,361.43","0.01","4,136,361.43","4,642,732.00","31418D5C2","US31418D5C29","-","United States","-","USD","3.77","5.12","1.00","Oct 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,136,939.86","0.01","4,136,939.86","4,294,765.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","5.54","6.11","1.00","Dec 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,128,516.30","0.01","4,128,516.30","4,600,000.00","38141GC51","US38141GC514","-","United States","-","USD","11.71","6.62","1.00","Jan 28, 2056","5.73","12.89","-","6.62","12.88","6.62","USD","Jan 28, 2025","Jan 28, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","4,130,754.06","0.01","4,130,754.06","4,135,000.00","12802D2Q8","US12802D2Q81","-","France","-","USD","2.39","5.27","1.00","May 22, 2029","4.50","2.38","-","5.27","2.38","5.27","USD","May 22, 2024","May 22, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,129,992.04","0.01","4,129,992.04","5,136,264.00","3140X7VT3","US3140X7VT37","-","United States","-","USD","6.86","5.74","1.00","Sep 01, 2050","2.50","6.24","-","5.74","6.24","5.74","USD","Aug 01, 2020","Aug 01, 2020"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Industrial","Fixed Income","4,124,928.13","0.01","4,124,928.13","4,570,000.00","74751AAA1","US74751AAA16","-","United States","-","USD","6.83","7.58","1.00","Apr 15, 2036","5.70","6.81","-","7.58","6.81","7.58","USD","Apr 15, 2026","Apr 15, 2026"
"TRANSDIGM INC 144A","Industrial","Fixed Income","4,118,951.00","0.01","4,118,951.00","4,150,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.36","6.97","1.00","May 31, 2033","6.38","5.18","-","6.97","5.18","6.97","USD","May 20, 2025","May 20, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","4,119,467.90","0.01","4,119,467.90","5,289,000.00","71654QDF6","US71654QDF63","-","Mexico","-","USD","10.40","9.24","1.00","Jan 28, 2060","6.95","10.44","-","9.24","10.44","9.24","USD","Jul 28, 2020","Oct 21, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","4,119,706.41","0.01","4,119,706.41","4,205,000.00","902613BQ0","US902613BQ05","-","Switzerland","-","USD","6.35","6.20","1.00","May 09, 2036","5.58","6.51","-","6.20","6.51","6.20","USD","May 09, 2025","May 09, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","4,120,249.44","0.01","4,120,249.44","4,875,000.00","126650CN8","US126650CN80","BYPFC45","United States","-","USD","10.93","6.70","1.00","Jul 20, 2045","5.13","11.06","-","6.70","11.06","6.70","USD","Jul 20, 2015","Jul 20, 2015"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","4,122,049.91","0.01","4,122,049.91","4,125,000.00","45939E2C3","US45939E2C37","-","Supranational","-","USD","2.83","4.98","1.00","Nov 27, 2029","4.38","2.83","-","4.98","2.83","4.98","USD","Nov 27, 2024","Nov 27, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,118,726.10","0.01","4,118,726.10","4,353,764.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.43","6.03","1.00","Nov 01, 2052","5.00","5.38","-","6.03","5.38","6.03","USD","Oct 01, 2022","Oct 01, 2022"
"PCG_22-1 A4","ABS","Fixed Income","4,117,045.87","0.01","4,117,045.87","5,000,000.00","693342AD9","US693342AD95","-","United States","-","USD","10.77","6.32","1.00","Dec 01, 2049","4.45","10.85","-","6.32","10.85","6.32","USD","May 10, 2022","May 10, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,113,207.19","0.01","4,113,207.19","4,385,000.00","95000U2G7","US95000U2G70","-","United States","-","USD","2.81","5.50","1.00","Oct 30, 2030","2.88","2.81","-","5.50","2.81","5.50","USD","Oct 31, 2019","Oct 31, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,113,813.88","0.01","4,113,813.88","4,285,000.00","61748UAS1","US61748UAS15","-","United States","-","USD","3.74","5.69","1.00","Jan 16, 2032","4.49","3.76","-","5.69","3.76","5.69","USD","Jan 20, 2026","Jan 20, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,115,106.88","0.01","4,115,106.88","4,780,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.35","5.69","1.00","Jul 21, 2032","2.30","4.37","-","5.69","4.37","5.69","USD","Jul 21, 2021","Jul 21, 2021"
"DAVITA INC 144A","Industrial","Fixed Income","4,115,605.20","0.01","4,115,605.20","4,276,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.23","6.32","1.00","Jun 01, 2030","4.63","3.22","-","6.32","3.22","6.32","USD","Jun 09, 2020","Jun 09, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,114,749.47","0.01","4,114,749.47","4,604,043.00","3140XPK40","US3140XPK401","-","United States","-","USD","3.46","5.31","1.00","Jun 01, 2037","2.00","3.27","-","5.31","3.27","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","4,102,978.45","0.01","4,102,978.45","4,105,000.00","38141GGM0","US38141GGM06","B920YP3","United States","-","USD","9.20","6.39","1.00","Feb 01, 2041","6.25","9.21","-","6.39","9.21","6.39","USD","Jan 28, 2011","Jan 28, 2011"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,103,131.28","0.01","4,103,131.28","4,653,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.09","5.64","1.00","Mar 21, 2031","2.55","4.09","-","5.64","4.09","5.64","USD","Mar 22, 2021","Mar 22, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,104,192.76","0.01","4,104,192.76","4,608,589.00","36179RNW5","US36179RNW50","-","United States","-","USD","7.46","5.65","1.00","Sep 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Sep 01, 2015","Sep 01, 2015"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","4,098,057.54","0.01","4,098,057.54","4,050,000.00","-","XS1807174393","BFYY529","Qatar","-","USD","1.43","5.15","1.00","Apr 23, 2028","4.50","1.43","-","5.15","1.43","5.15","USD","Apr 23, 2018","Apr 23, 2018"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","4,098,367.62","0.01","4,098,367.62","4,400,000.00","-","XS3174822646","-","Saudi Arabia","-","USD","7.03","5.94","1.00","Sep 09, 2035","4.88","7.01","-","5.94","7.01","5.94","USD","Sep 09, 2025","Sep 09, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,101,842.35","0.01","4,101,842.35","4,515,172.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.83","5.05","1.00","May 01, 2036","2.50","3.65","-","5.05","3.65","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","4,088,858.13","0.01","4,088,858.13","4,185,000.00","46647PFM3","US46647PFM32","-","United States","-","USD","3.90","5.62","1.00","Apr 23, 2032","4.62","3.92","-","5.62","3.92","5.62","USD","Apr 23, 2026","Apr 23, 2026"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","4,090,786.23","0.01","4,090,786.23","4,200,000.00","-","XS3190721012","-","Kuwait","-","USD","1.89","5.44","1.00","Oct 09, 2028","4.02","1.88","-","5.44","1.88","5.44","USD","Oct 09, 2025","Oct 09, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,085,192.20","0.01","4,085,192.20","6,022,000.00","06051GJE0","US06051GJE08","BMYXXT8","United States","-","USD","9.90","6.29","1.00","Jun 19, 2041","2.68","10.48","-","6.29","10.48","6.29","USD","Jun 19, 2020","Jun 19, 2020"
"MARS INC 144A","Industrial","Fixed Income","4,086,393.45","0.01","4,086,393.45","4,150,000.00","571676AY1","US571676AY11","-","United States","-","USD","3.04","5.48","1.00","Mar 01, 2030","4.80","3.06","-","5.48","3.06","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"TREASURY BOND","Treasury","Fixed Income","4,088,143.00","0.01","4,088,143.00","4,350,000.00","912810QN1","US912810QN19","BZ56WF6","United States","-","USD","9.99","5.44","1.00","Feb 15, 2041","4.75","10.05","-","5.44","10.05","5.44","USD","Feb 15, 2011","Feb 15, 2011"
"ORACLE CORPORATION","Industrial","Fixed Income","4,079,503.64","0.01","4,079,503.64","4,790,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.87","7.55","1.00","Sep 26, 2035","5.20","6.82","-","7.55","6.82","7.55","USD","Sep 26, 2025","Sep 26, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,079,979.35","0.01","4,079,979.35","4,665,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.71","5.78","1.00","Feb 04, 2033","2.97","4.74","-","5.78","4.75","5.78","USD","Feb 04, 2022","Feb 04, 2022"
"SALESFORCE INC","Industrial","Fixed Income","4,081,312.97","0.01","4,081,312.97","4,280,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.13","6.27","1.00","Mar 15, 2036","5.55","7.15","-","6.27","7.15","6.27","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,082,353.92","0.01","4,082,353.92","4,060,000.00","95000U3J0","US95000U3J01","BQWR475","United States","-","USD","2.08","5.46","1.00","Jan 23, 2030","5.20","2.09","-","5.46","2.10","5.46","USD","Jan 23, 2024","Jan 23, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","4,076,860.28","0.01","4,076,860.28","4,155,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.72","6.00","1.00","Jan 23, 2035","5.50","5.82","-","6.00","5.82","6.00","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","4,071,351.01","0.01","4,071,351.01","3,997,000.00","617482V92","US617482V925","B7N7040","United States","-","USD","9.70","6.33","1.00","Jul 24, 2042","6.38","9.74","-","6.33","9.74","6.33","USD","Jul 24, 2012","Jul 24, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,068,812.15","0.01","4,068,812.15","3,975,715.00","3140QTCP2","US3140QTCP27","-","United States","-","USD","3.60","6.01","1.00","Oct 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","4,072,788.43","0.01","4,072,788.43","4,687,625.00","3133GGE66","US3133GGE668","-","United States","-","USD","3.89","5.17","1.00","Jan 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","4,064,473.48","0.01","4,064,473.48","4,135,000.00","61748UAR3","US61748UAR32","-","United States","-","USD","2.09","5.33","1.00","Jan 09, 2030","4.24","2.08","-","5.33","2.08","5.33","USD","Jan 20, 2026","Jan 20, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","4,064,635.38","0.01","4,064,635.38","4,002,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","1.86","4.84","1.00","Oct 16, 2028","4.50","1.86","-","4.84","1.86","4.84","USD","Aug 29, 2023","Aug 29, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,060,144.17","0.01","4,060,144.17","4,195,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.21","5.95","1.00","Jul 22, 2035","5.29","6.18","-","5.95","6.18","5.95","USD","Jul 22, 2024","Jul 22, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","4,055,510.62","0.01","4,055,510.62","4,235,000.00","38145GAX8","US38145GAX88","-","United States","-","USD","11.74","6.64","1.00","Jul 21, 2057","6.21","12.86","-","6.64","12.86","6.64","USD","Jul 21, 2026","Jul 21, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","4,057,032.45","0.01","4,057,032.45","4,161,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.17","5.41","1.00","Feb 07, 2030","3.97","3.03","-","5.41","3.03","5.41","USD","Feb 07, 2019","Feb 07, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","4,054,443.10","0.01","4,054,443.10","4,704,417.00","3133B92H6","US3133B92H60","-","United States","-","USD","6.54","5.83","1.00","Apr 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,058,675.09","0.01","4,058,675.09","4,326,093.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","6.03","5.99","1.00","Dec 01, 2054","5.00","6.49","-","5.99","6.49","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,051,677.30","0.01","4,051,677.30","4,565,000.00","46647PCC8","US46647PCC86","BKVKP92","United States","-","USD","4.14","5.67","1.00","Apr 22, 2032","2.58","4.10","-","5.67","4.10","5.67","USD","Apr 22, 2021","Apr 22, 2021"
"SAUDI ARABIA (KINGDOM OF) RegS","Sovereign","Fixed Income","4,052,083.79","0.01","4,052,083.79","4,850,000.00","-","XS1936302949","BHN66T4","Saudi Arabia","-","USD","11.95","6.77","1.00","Jan 16, 2050","5.25","12.08","-","6.77","12.08","6.77","USD","Jan 16, 2019","Jan 16, 2019"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","4,053,759.28","0.01","4,053,759.28","4,200,000.00","-","XS2155352664","-","Qatar","-","USD","3.17","5.44","1.00","Apr 16, 2030","3.75","3.16","-","5.44","3.16","5.44","USD","Apr 16, 2020","Apr 16, 2020"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","4,045,123.04","0.01","4,045,123.04","4,077,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.66","5.41","1.00","Jul 23, 2029","4.27","2.55","-","5.30","1.67","5.30","USD","Jul 23, 2018","Jul 23, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,035,478.97","0.01","4,035,478.97","4,035,000.00","172967PF2","US172967PF20","-","United States","-","USD","2.15","5.42","1.00","Feb 13, 2030","5.17","2.15","-","5.42","2.15","5.42","USD","Feb 13, 2024","Feb 13, 2024"
"AT&T INC","Industrial","Fixed Income","4,035,570.01","0.01","4,035,570.01","7,094,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.16","7.06","1.00","Sep 15, 2059","3.65","14.31","-","7.06","14.31","7.06","USD","Mar 15, 2021","Sep 03, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,034,965.63","0.01","4,034,965.63","4,300,407.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","6.03","6.11","1.00","Nov 20, 2055","5.00","5.80","-","6.11","5.80","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"CVS HEALTH CORP NC5.25","Industrial","Fixed Income","4,030,504.86","0.01","4,030,504.86","3,945,000.00","126650EH9","US126650EH94","-","United States","-","USD","2.80","7.53","1.00","Mar 10, 2055","7.00","2.88","-","6.46","2.78","6.46","USD","Dec 10, 2024","Dec 10, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,033,014.04","0.01","4,033,014.04","4,847,238.00","3132DV7M1","US3132DV7M19","-","United States","-","USD","6.67","5.84","1.00","Oct 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Sep 01, 2020","Sep 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,032,286.33","0.01","4,032,286.33","3,870,000.00","46647PDX1","US46647PDX15","-","United States","-","USD","1.81","5.42","1.00","Oct 23, 2029","6.09","1.83","-","5.39","1.84","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","4,027,010.72","0.01","4,027,010.72","4,185,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.31","6.01","1.00","Jul 09, 2036","5.30","7.34","-","6.01","7.34","6.01","USD","Jul 09, 2026","Jul 09, 2026"
"APLD COMPUTECO LLC 144A","Industrial","Fixed Income","4,028,210.38","0.01","4,028,210.38","3,736,665.00","00202DAA5","US00202DAA54","-","United States","-","USD","2.02","7.22","1.00","Dec 15, 2030","9.25","2.27","-","7.08","2.11","7.08","USD","Nov 20, 2025","Nov 20, 2025"
"BBCMS_25-5C33 A4","CMBS","Fixed Income","4,021,328.41","0.01","4,021,328.41","4,000,000.00","072924AD5","US072924AD56","-","United States","-","USD","2.92","5.72","1.00","Mar 15, 2058","5.84","2.91","-","5.72","2.91","5.72","USD","Mar 01, 2025","Mar 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","4,011,026.69","0.01","4,011,026.69","4,110,000.00","023135DC7","US023135DC78","-","United States","-","USD","2.26","5.22","1.00","Mar 13, 2029","4.00","2.26","-","5.22","2.26","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","4,012,979.14","0.01","4,012,979.14","4,205,000.00","91087BBQ2","US91087BBQ23","-","Mexico","-","USD","5.82","6.59","1.00","Feb 09, 2034","5.63","5.81","-","6.59","5.81","6.59","USD","Jan 09, 2026","Jan 09, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","4,013,670.06","0.01","4,013,670.06","4,035,000.00","913017CY3","US913017CY37","BF7MTW8","United States","-","USD","1.91","5.25","1.00","Nov 16, 2028","4.13","1.94","-","5.25","1.94","5.25","USD","Aug 16, 2018","Aug 16, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,013,129.97","0.01","4,013,129.97","3,938,095.00","3132E0YD8","US3132E0YD85","-","United States","-","USD","3.60","6.10","1.00","Nov 01, 2053","6.50","4.35","-","6.10","4.35","6.10","USD","Nov 01, 2023","Nov 01, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","4,005,577.19","0.01","4,005,577.19","4,090,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","5.92","6.00","1.00","Jun 11, 2035","5.45","6.03","-","6.00","6.03","6.00","USD","Jun 11, 2024","Jun 11, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","4,004,087.67","0.01","4,004,087.67","4,015,000.00","46647PEJ1","US46647PEJ12","BP5DT34","United States","-","USD","2.52","5.42","1.00","Jul 22, 2030","5.00","2.52","-","5.42","2.53","5.42","USD","Jul 22, 2024","Jul 22, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,995,757.38","0.01","3,995,757.38","3,940,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.76","5.93","1.00","Apr 22, 2035","5.77","5.86","-","5.93","5.86","5.93","USD","Apr 22, 2024","Apr 22, 2024"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,996,394.93","0.01","3,996,394.93","4,200,000.00","-","XS2626274463","-","Saudi Arabia","-","USD","5.50","5.73","1.00","May 22, 2033","4.51","5.49","-","5.73","5.49","5.73","USD","May 22, 2023","May 22, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,996,734.32","0.01","3,996,734.32","4,700,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.69","6.73","1.00","Mar 18, 2054","5.50","12.88","-","6.73","12.88","6.73","USD","Mar 18, 2024","Mar 18, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,999,260.56","0.01","3,999,260.56","4,270,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","6.80","5.99","1.00","Oct 22, 2036","4.81","6.95","-","5.99","6.95","5.99","USD","Oct 22, 2025","Oct 22, 2025"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,991,821.42","0.01","3,991,821.42","4,000,000.00","-","XS3443185650","-","Kuwait","-","USD","2.55","5.52","1.00","Jul 29, 2029","5.04","2.54","-","5.52","2.54","5.52","USD","Jul 29, 2026","Jul 29, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","3,994,595.56","0.01","3,994,595.56","4,623,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.81","8.31","1.00","Feb 01, 2031","4.25","3.75","-","8.31","3.75","8.31","USD","Jul 09, 2020","Jul 09, 2020"
"CARMX_25-3 A3","ABS","Fixed Income","3,986,966.13","0.01","3,986,966.13","4,000,000.00","14290FAD8","US14290FAD87","-","United States","-","USD","1.24","4.94","1.00","Jul 15, 2030","4.35","1.21","-","4.94","1.21","4.94","USD","Jul 23, 2025","Jul 23, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,981,617.65","0.01","3,981,617.65","3,800,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.40","5.91","1.00","Oct 23, 2034","6.25","5.48","-","5.91","5.48","5.91","USD","Oct 23, 2023","Oct 23, 2023"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","3,982,544.63","0.01","3,982,544.63","4,140,000.00","748148SH7","US748148SH73","-","Canada","-","USD","3.82","5.13","1.00","Jan 14, 2031","3.88","3.82","-","5.13","3.82","5.13","USD","Jan 14, 2026","Jan 14, 2026"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,983,242.06","0.01","3,983,242.06","4,200,000.00","-","XS3190721525","-","Kuwait","-","USD","3.62","5.61","1.00","Oct 09, 2030","4.14","3.61","-","5.61","3.61","5.61","USD","Oct 09, 2025","Oct 09, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,982,684.96","0.01","3,982,684.96","4,488,270.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.31","5.95","1.00","Aug 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Aug 01, 2022","Aug 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","3,977,798.62","0.01","3,977,798.62","4,225,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.41","5.72","1.00","Mar 13, 2033","4.55","5.43","-","5.72","5.43","5.72","USD","Mar 13, 2026","Mar 13, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,972,295.66","0.01","3,972,295.66","3,985,000.00","532457CK2","US532457CK20","-","United States","-","USD","2.14","5.01","1.00","Feb 09, 2029","4.50","2.16","-","5.01","2.16","5.01","USD","Feb 09, 2024","Feb 09, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,974,382.03","0.01","3,974,382.03","3,968,000.00","035240AQ3","US035240AQ30","BJ52100","Belgium","-","USD","2.05","5.17","1.00","Jan 23, 2029","4.75","2.11","-","5.17","2.11","5.17","USD","Jan 23, 2019","Jan 23, 2019"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","3,974,550.70","0.01","3,974,550.70","4,170,000.00","69932AAN5","US69932AAN54","-","United States","-","USD","3.90","9.49","1.00","Oct 15, 2031","8.25","3.98","-","9.49","3.98","9.49","USD","Oct 05, 2026","Oct 05, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","3,970,349.81","0.01","3,970,349.81","3,965,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.57","5.02","1.00","Jun 15, 2028","4.25","1.57","-","5.02","1.57","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,969,318.30","0.01","3,969,318.30","4,743,764.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.44","5.88","1.00","Aug 01, 2051","3.00","5.79","-","5.88","5.79","5.88","USD","Jul 01, 2021","Jul 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,965,409.95","0.01","3,965,409.95","6,385,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.46","6.76","1.00","Mar 22, 2051","3.55","13.62","-","6.76","13.62","6.76","USD","Mar 22, 2021","Mar 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,963,887.27","0.01","3,963,887.27","4,581,525.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.37","5.90","1.00","May 01, 2050","3.50","5.74","-","5.90","5.74","5.90","USD","Apr 01, 2020","Apr 01, 2020"
"STAPLES INC 144A","Industrial","Fixed Income","3,958,538.18","0.01","3,958,538.18","4,090,000.00","855030AQ5","US855030AQ50","-","United States","-","USD","2.41","12.63","1.00","Sep 01, 2029","10.75","2.37","-","12.63","2.37","12.63","USD","Jun 10, 2024","Jun 10, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,960,160.37","0.01","3,960,160.37","4,444,960.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.77","5.12","1.00","May 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,951,478.74","0.01","3,951,478.74","4,359,191.00","3131XKE96","US3131XKE966","-","United States","-","USD","5.10","5.48","1.00","Sep 01, 2042","3.50","4.81","-","5.48","4.81","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,947,542.40","0.01","3,947,542.40","4,050,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.75","5.93","1.00","Jan 23, 2035","5.34","5.85","-","5.93","5.85","5.93","USD","Jan 23, 2024","Jan 23, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,947,425.70","0.01","3,947,425.70","3,849,776.00","3140XNAQ7","US3140XNAQ74","-","United States","-","USD","3.62","5.97","1.00","Nov 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","3,943,022.59","0.01","3,943,022.59","3,815,000.00","019576AD9","US019576AD90","-","United States","-","USD","2.44","7.30","1.00","Feb 15, 2031","7.88","3.59","-","6.89","2.09","6.89","USD","Feb 16, 2024","Feb 16, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,946,404.53","0.01","3,946,404.53","4,095,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.24","6.01","1.00","Dec 03, 2035","5.21","6.37","-","6.01","6.37","6.01","USD","Dec 03, 2024","Dec 03, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,943,430.38","0.01","3,943,430.38","4,943,308.00","3132DSUW0","US3132DSUW06","-","United States","-","USD","7.10","5.73","1.00","Apr 01, 2052","2.50","6.50","-","5.73","6.50","5.73","USD","Mar 01, 2024","Mar 01, 2024"
"ABBVIE INC","Industrial","Fixed Income","3,937,123.47","0.01","3,937,123.47","4,075,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.01","5.68","1.00","Mar 15, 2034","5.05","6.06","-","5.68","6.06","5.68","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,937,582.94","0.01","3,937,582.94","4,035,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.21","6.26","1.00","Oct 25, 2035","5.52","6.18","-","6.32","6.18","6.32","USD","Oct 25, 2024","Oct 25, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,938,403.75","0.01","3,938,403.75","4,065,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.74","6.17","1.00","Jul 23, 2036","5.58","6.72","-","6.23","6.72","6.23","USD","Jul 23, 2025","Jul 23, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,938,596.55","0.01","3,938,596.55","4,005,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.20","6.00","1.00","Apr 21, 2034","5.25","5.28","-","6.00","5.28","6.00","USD","Apr 21, 2023","Apr 21, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,936,998.48","0.01","3,936,998.48","5,167,430.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.68","6.11","1.00","Apr 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,937,639.87","0.01","3,937,639.87","5,172,835.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.21","5.79","1.00","Jul 01, 2051","2.00","6.58","-","5.79","6.58","5.79","USD","May 01, 2023","May 01, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,931,357.62","0.01","3,931,357.62","4,130,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.33","5.95","1.00","Sep 18, 2034","5.13","6.36","-","5.95","6.36","5.95","USD","Mar 18, 2024","Mar 18, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,931,825.54","0.01","3,931,825.54","3,600,000.00","900123DJ6","US900123DJ66","-","Turkey","-","USD","3.14","6.98","1.00","Jul 13, 2030","9.13","3.10","-","6.98","3.10","6.98","USD","Apr 13, 2023","Apr 13, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,930,934.57","0.01","3,930,934.57","4,085,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.02","6.08","1.00","Jul 19, 2035","5.32","6.15","-","6.08","6.15","6.08","USD","Jul 19, 2024","Jul 19, 2024"
"BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","3,924,262.79","0.01","3,924,262.79","3,619,314.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.58","8.80","1.00","Jul 15, 2033","10.00","4.80","-","7.87","2.34","7.87","USD","Jul 14, 2025","Jul 14, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,926,592.08","0.01","3,926,592.08","4,015,411.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","5.21","5.95","1.00","Jul 20, 2053","5.50","5.43","-","5.95","5.43","5.95","USD","Jul 01, 2023","Jul 01, 2023"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,917,355.24","0.01","3,917,355.24","4,000,000.00","46514BRL3","US46514BRL35","-","Israel","-","USD","5.98","5.93","1.00","Mar 12, 2034","5.50","5.96","-","5.93","5.96","5.93","USD","Mar 12, 2024","Mar 12, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","3,917,071.62","0.01","3,917,071.62","4,045,000.00","38141GD35","US38141GD355","-","United States","-","USD","3.52","5.69","1.00","Oct 21, 2031","4.37","3.54","-","5.69","3.54","5.69","USD","Oct 21, 2025","Oct 21, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,915,914.77","0.01","3,915,914.77","5,413,752.00","3140XHKM8","US3140XHKM82","-","United States","-","USD","7.38","5.79","1.00","Apr 01, 2052","1.50","6.81","-","5.79","6.81","5.79","USD","May 01, 2022","May 01, 2022"
"BMO_26-5C14 A3","CMBS","Fixed Income","3,913,095.43","0.01","3,913,095.43","4,000,000.00","05594WAC4","US05594WAC47","-","United States","-","USD","3.77","5.84","1.00","Mar 15, 2059","5.21","3.75","-","5.84","3.75","5.84","USD","Mar 01, 2026","Mar 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,909,874.16","0.01","3,909,874.16","5,329,000.00","46647PAL0","US46647PAL04","BD0G1Q1","United States","-","USD","11.46","6.41","1.00","Nov 15, 2048","3.96","12.77","-","6.41","12.77","6.41","USD","Nov 10, 2017","Nov 10, 2017"
"CARRIX INC 144A","Industrial","Fixed Income","3,903,489.22","0.01","3,903,489.22","3,970,000.00","144567AA2","US144567AA25","-","United States","-","USD","4.77","6.67","1.00","Aug 01, 2033","6.13","5.39","-","6.67","5.39","6.67","USD","Jul 27, 2026","Jul 27, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,907,196.08","0.01","3,907,196.08","4,696,019.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,899,749.31","0.01","3,899,749.31","3,920,607.00","3140W5K52","US3140W5K527","-","United States","-","USD","4.64","6.14","1.00","Mar 01, 2056","6.00","5.51","-","6.14","5.51","6.14","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,900,319.06","0.01","3,900,319.06","4,525,585.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.54","5.83","1.00","Jun 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","May 01, 2022","May 01, 2022"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","3,895,289.67","0.01","3,895,289.67","3,905,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.85","5.88","1.00","Feb 01, 2034","5.65","5.83","-","5.88","5.83","5.88","USD","Dec 07, 2023","Dec 07, 2023"
"UKG INC 144A","Industrial","Fixed Income","3,895,765.08","0.01","3,895,765.08","3,944,000.00","90279XAA0","US90279XAA00","-","United States","-","USD","3.16","7.59","1.00","Feb 01, 2031","6.88","3.60","-","7.59","3.60","7.59","USD","Feb 09, 2024","Feb 09, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,893,794.24","0.01","3,893,794.24","3,922,650.00","3140QVAP9","US3140QVAP90","-","United States","-","USD","4.58","6.18","1.00","Aug 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,889,557.83","0.01","3,889,557.83","4,075,000.00","225401AP3","US225401AP33","BL657B5","Switzerland","-","USD","3.13","6.09","1.00","Apr 01, 2031","4.19","3.15","-","5.70","3.16","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,890,845.19","0.01","3,890,845.19","4,295,000.00","172967MS7","US172967MS77","BMWJ0T7","United States","-","USD","3.33","5.81","1.00","Jun 03, 2031","2.57","3.35","-","5.76","3.36","5.76","USD","Jun 03, 2020","Jun 03, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,891,840.38","0.01","3,891,840.38","5,074,870.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.08","5.72","1.00","Jun 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Jun 01, 2021","Jun 01, 2021"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","3,883,299.04","0.01","3,883,299.04","3,960,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","2.25","6.04","1.00","Oct 01, 2029","5.25","2.70","-","6.04","2.70","6.04","USD","Oct 15, 2021","Oct 15, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,883,348.24","0.01","3,883,348.24","3,885,000.00","95000U3P6","US95000U3P60","-","United States","-","USD","2.94","5.45","1.00","Jan 24, 2031","5.24","2.94","-","5.45","2.94","5.45","USD","Jan 24, 2025","Jan 24, 2025"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,886,636.55","0.01","3,886,636.55","3,800,000.00","900123CQ1","US900123CQ19","BFZYKC3","Turkey","-","USD","1.84","6.44","1.00","Oct 24, 2028","6.13","1.83","-","6.44","1.83","6.44","USD","Apr 24, 2018","Apr 24, 2018"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,881,459.15","0.01","3,881,459.15","3,910,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.04","4.98","1.00","Feb 15, 2030","4.50","3.04","-","4.98","3.04","4.98","USD","Jan 16, 2025","Jan 16, 2025"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","3,881,907.06","0.01","3,881,907.06","4,035,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.61","6.06","1.00","Jul 21, 2036","5.37","6.76","-","6.06","6.76","6.06","USD","Jul 21, 2025","Jul 21, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,882,919.22","0.01","3,882,919.22","3,955,000.00","48128BAU5","US48128BAU52","-","United States","-","USD","4.11","5.62","1.00","Jul 23, 2032","5.04","4.13","-","5.62","4.13","5.62","USD","Jul 23, 2026","Jul 23, 2026"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","3,875,071.88","0.01","3,875,071.88","3,975,000.00","143658CA8","US143658CA82","-","United States","-","USD","4.77","6.52","1.00","Aug 01, 2032","5.75","4.78","-","6.52","4.78","6.52","USD","Jul 16, 2025","Jul 16, 2025"
"CARVANA CO 144A","Industrial","Fixed Income","3,868,449.19","0.01","3,868,449.19","3,550,754.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.62","7.07","1.00","Jun 01, 2031","9.00","3.74","-","6.75","3.20","6.75","USD","Sep 01, 2023","Sep 01, 2023"
"EXPAND ENERGY CORP","Industrial","Fixed Income","3,868,797.20","0.01","3,868,797.20","3,905,000.00","845467AS8","US845467AS85","-","United States","-","USD","2.40","5.81","1.00","Mar 15, 2030","5.38","3.07","-","5.81","3.07","5.81","USD","Aug 30, 2021","Aug 30, 2021"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","3,870,363.75","0.01","3,870,363.75","3,920,000.00","036940AD6","US036940AD69","-","United States","-","USD","7.33","6.18","1.00","Sep 17, 2036","5.95","7.35","-","6.18","7.35","6.18","USD","Sep 17, 2026","Sep 17, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,863,722.40","0.01","3,863,722.40","4,030,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.39","5.19","1.00","Jul 17, 2034","4.38","6.39","-","5.19","6.39","5.19","USD","Jul 17, 2024","Jul 17, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,864,011.05","0.01","3,864,011.05","4,000,000.00","-","XS1982113208","BK0MP44","Saudi Arabia","-","USD","2.32","5.72","1.00","Apr 16, 2029","3.50","2.31","-","5.72","2.31","5.72","USD","Apr 16, 2019","Apr 16, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,864,150.68","0.01","3,864,150.68","4,170,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.01","6.02","1.00","Jan 22, 2037","4.90","7.17","-","6.02","7.17","6.02","USD","Jan 22, 2026","Jan 22, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,864,172.35","0.01","3,864,172.35","3,991,000.00","46647PBJ4","US46647PBJ49","BLC8C68","United States","-","USD","3.09","6.06","1.00","Mar 24, 2031","4.49","3.12","-","5.60","3.13","5.60","USD","Mar 24, 2020","Mar 24, 2020"
"AT&T INC","Industrial","Fixed Income","3,864,804.02","0.01","3,864,804.02","6,416,000.00","00206RMN9","US00206RMN97","BNYDPS8","United States","-","USD","13.61","7.10","1.00","Dec 01, 2057","3.80","13.75","-","7.10","13.75","7.10","USD","Jun 01, 2021","Sep 03, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,865,048.84","0.01","3,865,048.84","6,647,000.00","594918CE2","US594918CE21","BMFPJG2","United States","-","USD","14.73","6.24","1.00","Mar 17, 2052","2.92","14.92","-","6.24","14.92","6.24","USD","Mar 17, 2021","Mar 17, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,865,679.77","0.01","3,865,679.77","3,890,000.00","822905AS4","US822905AS43","-","United States","-","USD","1.91","5.02","1.00","Nov 13, 2028","3.88","1.94","-","5.02","1.94","5.02","USD","May 13, 2026","Jul 08, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,864,451.04","0.01","3,864,451.04","3,776,030.00","3140QTQF9","US3140QTQF98","-","United States","-","USD","3.60","6.01","1.00","Dec 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,865,875.19","0.01","3,865,875.19","4,356,632.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.31","5.95","1.00","Jun 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","May 01, 2022","May 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,859,678.92","0.01","3,859,678.92","3,930,000.00","61748UAW2","US61748UAW27","-","United States","-","USD","3.86","5.74","1.00","Apr 16, 2032","4.81","3.88","-","5.74","3.88","5.74","USD","Apr 17, 2026","Apr 17, 2026"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","3,857,334.00","0.01","3,857,334.00","3,865,000.00","06051GML0","US06051GML04","-","United States","-","USD","2.94","5.46","1.00","Jan 24, 2031","5.16","2.94","-","5.46","2.94","5.46","USD","Jan 24, 2025","Jan 24, 2025"
"ALPHABET INC","Industrial","Fixed Income","3,857,513.22","0.01","3,857,513.22","4,125,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","6.78","5.74","1.00","May 15, 2035","4.50","6.81","-","5.74","6.81","5.74","USD","May 01, 2025","May 01, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","3,850,000.00","0.01","3,850,000.00","3,850,000.00","48128BAY7","US48128BAY74","-","United States","-","USD","2.75","5.40","1.00","Oct 20, 2030","5.62","2.74","-","5.40","2.75","5.40","USD","Oct 20, 2026","Oct 20, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,850,254.16","0.01","3,850,254.16","5,017,719.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","6.93","5.84","1.00","May 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,850,474.15","0.01","3,850,474.15","4,178,244.00","36179XFH4","US36179XFH44","-","United States","-","USD","5.95","5.93","1.00","Sep 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,852,695.41","0.01","3,852,695.41","3,757,389.00","3142GQYD8","US3142GQYD85","-","United States","-","USD","3.62","5.97","1.00","Jan 01, 2054","6.50","4.44","-","5.97","4.44","5.97","USD","Jan 01, 2024","Jan 01, 2024"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,844,672.76","0.01","3,844,672.76","3,800,000.00","-","XS1750114396","BFWM9T0","Oman","-","USD","10.89","6.79","1.00","Jan 17, 2048","6.75","11.01","-","6.79","11.01","6.79","USD","Jan 17, 2018","Jan 17, 2018"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,844,876.22","0.01","3,844,876.22","4,180,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.38","5.82","1.00","Mar 15, 2036","4.65","7.40","-","5.82","7.40","5.82","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,846,022.51","0.01","3,846,022.51","3,870,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.31","6.14","1.00","Apr 17, 2036","5.66","6.45","-","6.14","6.45","6.14","USD","Apr 17, 2025","Apr 17, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,847,019.64","0.01","3,847,019.64","4,889,524.00","3133KKQY8","US3133KKQY81","-","United States","-","USD","7.58","5.90","1.00","Dec 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,848,577.23","0.01","3,848,577.23","3,862,966.00","31427MPK1","US31427MPK17","-","United States","-","USD","4.46","6.11","1.00","Feb 01, 2055","6.00","4.99","-","6.11","4.99","6.11","USD","Feb 01, 2025","Feb 01, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","3,840,663.13","0.01","3,840,663.13","3,810,000.00","05581KAG6","US05581KAG67","-","France","-","USD","5.53","6.08","1.00","Dec 05, 2034","5.89","5.63","-","6.08","5.63","6.08","USD","Dec 05, 2023","Dec 05, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,841,896.59","0.01","3,841,896.59","4,315,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.35","6.93","1.00","Nov 30, 2055","5.88","12.52","-","6.93","12.52","6.93","USD","Nov 24, 2025","Nov 24, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,834,624.65","0.01","3,834,624.65","3,800,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.24","5.38","1.00","Feb 01, 2029","5.12","1.23","-","5.21","1.23","5.21","USD","Jan 19, 2023","Jan 19, 2023"
"ABBVIE INC","Industrial","Fixed Income","3,835,132.89","0.01","3,835,132.89","4,345,000.00","00287YDW6","US00287YDW66","BQC4XR9","United States","-","USD","13.07","6.34","1.00","Mar 15, 2054","5.40","13.28","-","6.34","13.28","6.34","USD","Feb 26, 2024","Feb 26, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,837,203.44","0.01","3,837,203.44","4,211,000.00","045167ER0","US045167ER09","-","Supranational","-","USD","3.10","4.98","1.00","Jan 24, 2030","1.88","3.10","-","4.98","3.10","4.98","USD","Jan 24, 2020","Jan 24, 2020"
"FNMA_18-M14 A2","CMBS","Fixed Income","3,838,795.89","0.01","3,838,795.89","3,936,523.00","3136B27L0","US3136B27L04","-","United States","-","USD","1.73","5.04","1.00","Aug 25, 2028","3.58","1.72","-","5.04","1.72","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,830,076.15","0.01","3,830,076.15","3,858,911.00","3132DVCL7","US3132DVCL71","-","United States","-","USD","4.42","6.18","1.00","Jan 01, 2055","6.00","5.15","-","6.18","5.15","6.18","USD","Dec 01, 2024","Dec 01, 2024"
"ORANGE SA","Industrial","Fixed Income","3,825,972.19","0.01","3,825,972.19","3,381,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.64","5.83","1.00","Mar 01, 2031","8.50","3.62","-","5.83","3.62","5.83","USD","Sep 01, 2001","Feb 11, 2002"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,824,516.08","0.01","3,824,516.08","4,410,413.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.09","5.04","1.00","Mar 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Mar 01, 2022","Mar 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,822,623.06","0.01","3,822,623.06","4,475,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.35","5.77","1.00","Jul 21, 2032","2.24","4.37","-","5.77","4.37","5.77","USD","Jul 20, 2021","Jul 20, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,820,421.78","0.01","3,820,421.78","3,860,387.00","31427MTB7","US31427MTB71","-","United States","-","USD","4.63","6.23","1.00","Mar 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Mar 01, 2025","Mar 01, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,814,089.76","0.01","3,814,089.76","3,990,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.19","5.95","1.00","Oct 22, 2035","4.95","6.31","-","5.95","6.31","5.95","USD","Oct 22, 2024","Oct 22, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,816,236.56","0.01","3,816,236.56","3,800,000.00","-","XS2577134401","-","Saudi Arabia","-","USD","1.20","5.32","1.00","Jan 18, 2028","4.75","1.20","-","5.32","1.20","5.32","USD","Jan 18, 2023","Jan 18, 2023"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,817,025.93","0.01","3,817,025.93","3,895,000.00","06051GNA3","US06051GNA30","-","United States","-","USD","3.90","5.63","1.00","Apr 23, 2032","4.70","3.91","-","5.63","3.92","5.63","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","3,817,097.87","0.01","3,817,097.87","3,845,000.00","48128BAV3","US48128BAV36","-","United States","-","USD","2.53","5.37","1.00","Jul 23, 2030","4.86","2.53","-","5.37","2.53","5.37","USD","Jul 23, 2026","Jul 23, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,819,036.02","0.01","3,819,036.02","3,900,000.00","91087BBF6","US91087BBF67","-","Mexico","-","USD","7.69","7.07","1.00","Jan 29, 2038","6.63","7.68","-","7.07","7.68","7.07","USD","Jul 02, 2025","Jul 02, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,819,054.30","0.01","3,819,054.30","3,867,000.00","46647PAM8","US46647PAM86","BFNJ8R1","United States","-","USD","1.23","5.08","1.00","Jan 23, 2029","3.51","2.13","-","5.08","2.13","5.08","USD","Jan 23, 2018","Jan 23, 2018"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,819,276.40","0.01","3,819,276.40","4,050,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.16","5.18","1.00","Feb 13, 2034","4.13","6.16","-","5.18","6.16","5.18","USD","Feb 13, 2024","Feb 13, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,816,725.24","0.01","3,816,725.24","5,026,480.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Mar 01, 2021","Mar 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,811,267.10","0.01","3,811,267.10","3,855,000.00","91087BAV2","US91087BAV27","-","Mexico","-","USD","6.27","6.71","1.00","Feb 09, 2035","6.35","6.28","-","6.71","6.28","6.71","USD","Jan 09, 2023","Jan 09, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,812,866.65","0.01","3,812,866.65","4,255,933.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.19","5.60","1.00","Feb 01, 2036","2.00","2.94","-","5.60","2.94","5.60","USD","Jan 01, 2021","Jan 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,807,914.57","0.01","3,807,914.57","3,765,000.00","46647PDU7","US46647PDU75","BR1W7Z7","United States","-","USD","1.65","5.32","1.00","Jul 24, 2029","5.30","1.66","-","5.31","1.66","5.31","USD","Jul 24, 2023","Jul 24, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,799,953.95","0.01","3,799,953.95","4,158,000.00","06051GJB6","US06051GJB68","-","United States","-","USD","3.27","5.75","1.00","Apr 29, 2031","2.59","3.26","-","5.68","3.26","5.68","USD","Apr 29, 2020","Apr 29, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,800,048.72","0.01","3,800,048.72","4,445,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.04","5.03","1.00","Jan 13, 2031","1.13","4.04","-","5.03","4.04","5.03","USD","Jan 13, 2021","Jan 13, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,802,381.47","0.01","3,802,381.47","3,842,158.00","31427PG24","US31427PG243","-","United States","-","USD","4.63","6.23","1.00","Jul 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,803,869.95","0.01","3,803,869.95","3,843,662.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","4.63","6.23","1.00","May 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","May 01, 2025","May 01, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","3,795,840.76","0.01","3,795,840.76","4,325,000.00","471048CM8","US471048CM82","BMTQ046","Japan","-","USD","4.17","5.19","1.00","Apr 15, 2031","1.88","4.17","-","5.19","4.17","5.19","USD","Apr 15, 2021","Apr 15, 2021"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,798,935.73","0.01","3,798,935.73","3,600,000.00","-","XS2689091846","-","Turkey","-","USD","2.02","6.84","1.00","Jan 14, 2029","8.51","1.99","-","6.84","1.99","6.84","USD","Nov 14, 2023","Nov 14, 2023"
"APPLE INC","Industrial","Fixed Income","3,787,924.98","0.01","3,787,924.98","4,371,000.00","037833DY3","US037833DY36","-","United States","-","USD","3.67","5.17","1.00","Aug 20, 2030","1.25","3.66","-","5.17","3.66","5.17","USD","Aug 20, 2020","Aug 20, 2020"
"ALPHABET INC","Industrial","Fixed Income","3,789,601.41","0.01","3,789,601.41","4,040,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.04","5.87","1.00","Nov 15, 2035","4.70","7.06","-","5.87","7.06","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,782,960.69","0.01","3,782,960.69","4,353,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.61","5.54","1.00","Nov 03, 2031","2.30","4.59","-","5.54","4.59","5.54","USD","Oct 29, 2021","Oct 29, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,784,069.83","0.01","3,784,069.83","4,235,193.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.55","5.24","1.00","Feb 01, 2036","2.00","3.35","-","5.24","3.35","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,776,568.69","0.01","3,776,568.69","3,800,000.00","857524AF9","US857524AF94","-","Poland","-","USD","3.00","5.35","1.00","Feb 12, 2030","4.88","3.01","-","5.35","3.01","5.35","USD","Feb 12, 2025","Feb 12, 2025"
"VISA INC","Industrial","Fixed Income","3,776,657.34","0.01","3,776,657.34","4,687,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.67","6.17","1.00","Dec 14, 2045","4.30","11.83","-","6.17","11.83","6.17","USD","Dec 14, 2015","Dec 14, 2015"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","3,778,025.65","0.01","3,778,025.65","3,790,000.00","04522KAP1","US04522KAP12","-","Supranational","-","USD","2.96","4.97","1.00","Jan 16, 2030","4.50","2.96","-","4.97","2.96","4.97","USD","Jan 16, 2025","Jan 16, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,779,702.14","0.01","3,779,702.14","5,886,000.00","46647PCE4","US46647PCE43","BMCPMR7","United States","-","USD","12.46","6.33","1.00","Apr 22, 2052","3.33","13.88","-","6.33","13.87","6.33","USD","Apr 22, 2021","Apr 22, 2021"
"AMGEN INC","Industrial","Fixed Income","3,774,683.42","0.01","3,774,683.42","3,775,000.00","031162DQ0","US031162DQ06","BMTY697","United States","-","USD","3.00","5.45","1.00","Mar 02, 2030","5.25","3.04","-","5.45","3.04","5.45","USD","Mar 02, 2023","Mar 02, 2023"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,775,084.62","0.01","3,775,084.62","5,034,000.00","91086QBB3","US91086QBB32","B76P9J9","Mexico","-","USD","10.59","7.37","1.00","Mar 08, 2044","4.75","10.61","-","7.37","10.61","7.37","USD","Mar 08, 2012","Mar 08, 2012"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,775,406.29","0.01","3,775,406.29","4,000,000.00","-","XS2125308168","BLGVN60","United Arab Emirates","-","USD","3.21","5.39","1.00","Apr 16, 2030","3.13","3.20","-","5.39","3.20","5.39","USD","Apr 16, 2020","Apr 16, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,773,298.59","0.01","3,773,298.59","3,702,382.00","3140QUH82","US3140QUH823","-","United States","-","USD","3.80","6.12","1.00","Apr 01, 2054","6.50","4.53","-","6.12","4.53","6.12","USD","Mar 01, 2024","Mar 01, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","3,765,789.57","0.01","3,765,789.57","3,725,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.70","6.21","1.00","Mar 01, 2029","6.38","2.17","-","6.10","1.30","6.10","USD","Feb 27, 2024","Feb 27, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,766,399.25","0.01","3,766,399.25","3,556,000.00","377372AE7","US377372AE71","B2RDM21","United Kingdom","-","USD","7.98","5.98","1.00","May 15, 2038","6.38","7.98","-","5.98","7.98","5.98","USD","May 13, 2008","May 13, 2008"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,761,189.16","0.01","3,761,189.16","4,025,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.71","6.17","1.00","Oct 21, 2036","4.94","6.90","-","6.17","6.89","6.17","USD","Oct 21, 2025","Oct 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","3,762,137.62","0.01","3,762,137.62","3,880,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.25","5.86","1.00","Jul 01, 2030","4.55","3.31","-","5.86","3.31","5.86","USD","Jul 02, 2020","Jul 01, 2020"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","3,764,304.47","0.01","3,764,304.47","3,885,000.00","46647PFD3","US46647PFD33","-","United States","-","USD","3.54","5.54","1.00","Oct 22, 2031","4.25","3.55","-","5.54","3.55","5.54","USD","Oct 22, 2025","Oct 22, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,761,897.32","0.01","3,761,897.32","3,987,842.00","3132DWFR9","US3132DWFR97","-","United States","-","USD","5.59","6.01","1.00","Dec 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2022","Nov 01, 2022"
"MORGAN STANLEY BANK NA(FXD-FRN)","Financial Institutions","Fixed Income","3,759,789.64","0.01","3,759,789.64","3,750,000.00","61778EUR0","US61778EUR07","-","United States","-","USD","2.35","5.36","1.00","May 10, 2030","4.79","2.34","-","5.36","2.34","5.36","USD","May 06, 2026","May 06, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,751,123.95","0.01","3,751,123.95","3,830,000.00","95000U4M2","US95000U4M21","-","United States","-","USD","7.23","6.09","1.00","Sep 24, 2037","5.83","7.40","-","6.09","7.40","6.09","USD","Sep 24, 2026","Sep 24, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,753,519.44","0.01","3,753,519.44","5,079,000.00","478160BV5","US478160BV55","BD319Y7","United States","-","USD","12.34","6.04","1.00","Mar 01, 2046","3.70","12.50","-","6.04","12.50","6.04","USD","Mar 01, 2016","Mar 01, 2016"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,754,099.67","0.01","3,754,099.67","5,300,000.00","-","XS2125308242","BLGVPM0","United Arab Emirates","-","USD","12.91","6.46","1.00","Apr 16, 2050","3.88","13.05","-","6.46","13.05","6.46","USD","Apr 16, 2020","Apr 16, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,754,839.04","0.01","3,754,839.04","3,760,000.00","61748UAE2","US61748UAE29","-","United States","-","USD","2.91","5.56","1.00","Jan 15, 2031","5.23","2.91","-","5.56","2.91","5.56","USD","Jan 21, 2025","Jan 21, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,750,777.58","0.01","3,750,777.58","3,779,217.00","3142GTHC3","US3142GTHC35","-","United States","-","USD","4.40","6.19","1.00","Nov 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Nov 01, 2024","Nov 01, 2024"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,745,984.15","0.01","3,745,984.15","3,800,000.00","-","XS3410791282","-","Turkey","-","USD","4.62","7.42","1.00","Jul 02, 2032","6.70","4.57","-","7.42","4.57","7.42","USD","Jul 02, 2026","Jul 02, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,741,630.85","0.01","3,741,630.85","4,927,584.00","3140XNUV4","US3140XNUV40","-","United States","-","USD","7.24","5.78","1.00","May 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,743,921.89","0.01","3,743,921.89","4,365,444.00","3132DWF24","US3132DWF240","-","United States","-","USD","6.74","5.83","1.00","Jan 01, 2053","3.50","6.23","-","5.83","6.23","5.83","USD","Dec 01, 2022","Dec 01, 2022"
"FHMS_K173 A2","CMBS","Fixed Income","3,744,274.41","0.01","3,744,274.41","4,000,000.00","3137HNN87","US3137HNN870","-","United States","-","USD","7.05","5.55","1.00","Sep 25, 2035","4.60","7.04","-","5.55","7.04","5.55","USD","Oct 01, 2025","Oct 01, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,738,338.77","0.01","3,738,338.77","4,100,000.00","-","USP3579ECH82","-","Dominican Republic","-","USD","5.04","6.76","1.00","Sep 23, 2032","4.88","5.01","-","6.76","5.01","6.76","USD","Sep 23, 2020","Sep 23, 2020"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","3,738,605.56","0.01","3,738,605.56","3,660,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.70","6.95","1.00","Apr 30, 2032","6.75","4.42","-","6.95","4.42","6.95","USD","Apr 29, 2025","Apr 29, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,739,834.92","0.01","3,739,834.92","5,210,000.00","95000U2Q5","US95000U2Q52","-","United States","-","USD","9.53","6.37","1.00","Apr 30, 2041","3.07","10.10","-","6.36","10.10","6.36","USD","Apr 30, 2020","Apr 30, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","3,740,525.52","0.01","3,740,525.52","4,150,000.00","716973AF9","US716973AF98","BQ66T73","United States","-","USD","10.31","6.27","1.00","May 19, 2043","5.11","10.43","-","6.27","10.43","6.27","USD","May 19, 2023","May 19, 2023"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","3,732,442.50","0.01","3,732,442.50","3,520,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.51","7.60","1.00","Jun 01, 2031","8.38","3.69","-","6.43","1.47","6.43","USD","May 26, 2023","May 26, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,734,438.63","0.01","3,734,438.63","3,785,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.36","6.38","1.00","Jan 24, 2036","6.02","6.33","-","6.44","6.32","6.44","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS MEGA REMIC SUPER","MBS Pass-Through","Fixed Income","3,732,237.26","0.01","3,732,237.26","4,478,323.00","3140XTA76","US3140XTA768","-","United States","-","USD","6.74","5.78","1.00","Jan 01, 2050","3.00","6.16","-","5.78","6.16","5.78","USD","May 01, 2023","May 01, 2023"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","3,727,079.56","0.01","3,727,079.56","3,765,000.00","748148M91","US748148M915","-","Canada","-","USD","2.31","4.99","1.00","Apr 03, 2029","4.50","2.31","-","4.99","2.31","4.99","USD","Apr 03, 2024","Apr 03, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","3,728,568.58","0.01","3,728,568.58","4,403,000.00","913017BT5","US913017BT50","B8J6DZ0","United States","-","USD","10.34","6.21","1.00","Jun 01, 2042","4.50","10.38","-","6.21","10.38","6.21","USD","Jun 01, 2012","Jun 01, 2012"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","3,729,185.15","0.01","3,729,185.15","3,800,000.00","-","XS3267899683","-","Saudi Arabia","-","USD","2.10","5.51","1.00","Jan 12, 2029","4.13","2.09","-","5.51","2.09","5.51","USD","Jan 12, 2026","Jan 12, 2026"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","3,729,526.84","0.01","3,729,526.84","3,800,000.00","-","XS1696892295","BF0M765","United Arab Emirates","-","USD","0.97","5.08","1.00","Oct 11, 2027","3.13","0.96","-","5.08","0.96","5.08","USD","Oct 11, 2017","Oct 11, 2017"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,729,694.23","0.01","3,729,694.23","4,180,212.00","3133L8H24","US3133L8H248","-","United States","-","USD","3.76","5.09","1.00","Jun 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","May 01, 2021","May 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,725,201.07","0.01","3,725,201.07","4,076,000.00","172967MM0","US172967MM08","BLCBFR9","United States","-","USD","8.89","6.40","1.00","Mar 26, 2041","5.32","9.28","-","6.30","9.26","6.30","USD","Mar 26, 2020","Mar 26, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,724,324.30","0.01","3,724,324.30","4,844,052.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.09","5.71","1.00","Sep 01, 2050","2.00","6.49","-","5.71","6.49","5.71","USD","Aug 01, 2020","Aug 01, 2020"
"BBCMS_19-C5 A4","CMBS","Fixed Income","3,725,756.36","0.01","3,725,756.36","4,000,000.00","05492JAW2","US05492JAW27","-","United States","-","USD","2.78","5.63","1.00","Nov 15, 2052","3.06","2.77","-","5.63","2.77","5.63","USD","Nov 01, 2019","Nov 01, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,717,227.22","0.01","3,717,227.22","3,755,000.00","404280DW6","US404280DW61","BPH14Q4","United Kingdom","-","USD","9.51","6.49","1.00","Mar 09, 2044","6.33","10.01","-","6.49","10.00","6.49","USD","Mar 09, 2023","Mar 09, 2023"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,719,487.44","0.01","3,719,487.44","4,286,000.00","002824BH2","US002824BH26","BYQHX58","United States","-","USD","11.55","6.22","1.00","Nov 30, 2046","4.90","11.74","-","6.22","11.74","6.22","USD","Nov 22, 2016","Nov 22, 2016"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","3,719,808.14","0.01","3,719,808.14","3,739,881.00","36179YYX6","US36179YYX65","-","United States","-","USD","4.37","6.17","1.00","Jun 20, 2054","6.00","4.69","-","6.17","4.69","6.17","USD","Jun 01, 2024","Jun 01, 2024"
"BOEING CO","Industrial","Fixed Income","3,713,187.91","0.01","3,713,187.91","3,830,000.00","097023CV5","US097023CV59","BM8XFQ5","United States","-","USD","8.88","6.33","1.00","May 01, 2040","5.71","8.95","-","6.33","8.95","6.33","USD","May 04, 2020","May 04, 2020"
"GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS","Sovereign","Fixed Income","3,714,685.72","0.01","3,714,685.72","4,000,000.00","-","XS3225200420","-","Qatar","-","USD","7.21","5.51","1.00","Nov 10, 2035","4.25","7.20","-","5.51","7.20","5.51","USD","Nov 10, 2025","Nov 10, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","3,714,933.38","0.01","3,714,933.38","3,865,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.50","5.73","1.00","Jun 15, 2033","4.75","5.52","-","5.73","5.52","5.73","USD","Jun 18, 2026","Jun 18, 2026"
"BMARK 2022-B36 A4","CMBS","Fixed Income","3,713,552.71","0.01","3,713,552.71","4,000,000.00","08163QBG2","US08163QBG29","-","United States","-","USD","4.92","5.74","1.00","Jul 15, 2055","4.20","4.91","-","5.74","4.91","5.74","USD","Aug 01, 2022","Aug 01, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,707,266.50","0.01","3,707,266.50","3,699,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.58","5.43","1.00","Jun 19, 2029","4.58","2.45","-","5.35","1.57","5.35","USD","Jun 19, 2018","Jun 19, 2018"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,707,945.27","0.01","3,707,945.27","3,765,000.00","95000U2D4","US95000U2D40","BJ2KZB6","United States","-","USD","2.10","5.29","1.00","Jan 24, 2029","4.15","2.12","-","5.29","2.12","5.29","USD","Jan 24, 2019","Jan 24, 2019"
"AMGEN INC","Industrial","Fixed Income","3,704,376.61","0.01","3,704,376.61","3,680,000.00","031162DP2","US031162DP23","BMTY5W3","United States","-","USD","1.28","5.09","1.00","Mar 02, 2028","5.15","1.32","-","5.09","1.24","5.09","USD","Mar 02, 2023","Mar 02, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,699,776.93","0.01","3,699,776.93","4,053,565.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.30","5.31","1.00","Oct 01, 2035","2.50","3.15","-","5.31","3.15","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,701,613.29","0.01","3,701,613.29","3,808,012.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","4.97","6.06","1.00","Jan 01, 2053","5.50","5.32","-","6.06","5.32","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,693,143.68","0.01","3,693,143.68","3,590,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.25","5.38","1.00","Apr 22, 2030","5.58","2.26","-","5.38","2.27","5.38","USD","Apr 22, 2024","Apr 22, 2024"
"FISERV INC","Industrial","Fixed Income","3,694,956.91","0.01","3,694,956.91","3,875,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.52","5.77","1.00","Jul 01, 2029","3.50","2.51","-","5.77","2.51","5.77","USD","Jun 24, 2019","Jun 24, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,693,546.44","0.01","3,693,546.44","3,804,935.00","36179Y5L4","US36179Y5L43","-","United States","-","USD","5.14","6.10","1.00","Aug 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Aug 01, 2024","Aug 01, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,692,205.99","0.01","3,692,205.99","4,000,000.00","-","XS2057865979","-","United Arab Emirates","-","USD","2.80","5.38","1.00","Sep 30, 2029","2.50","2.79","-","5.38","2.79","5.38","USD","Sep 30, 2019","Sep 30, 2019"
"META PLATFORMS INC","Industrial","Fixed Income","3,689,382.01","0.01","3,689,382.01","3,770,000.00","30303MAF9","US30303MAF95","-","United States","-","USD","3.98","5.59","1.00","May 15, 2031","4.55","3.99","-","5.59","3.99","5.59","USD","May 04, 2026","May 04, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,682,998.36","0.01","3,682,998.36","3,775,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.70","6.06","1.00","Jan 18, 2035","5.47","5.81","-","6.06","5.81","6.06","USD","Jan 18, 2024","Jan 18, 2024"
"ASURION LLC 144A","Financial Institutions","Fixed Income","3,684,390.85","0.01","3,684,390.85","5,070,000.00","045941AB7","US045941AB79","-","United States","-","USD","4.99","15.05","1.00","Feb 01, 2034","8.38","4.76","-","15.05","4.76","15.05","USD","Jan 30, 2026","Jan 30, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,683,251.46","0.01","3,683,251.46","4,067,214.00","3133L8ZW8","US3133L8ZW86","-","United States","-","USD","3.97","5.04","1.00","Mar 01, 2037","2.50","3.78","-","5.04","3.78","5.04","USD","Mar 01, 2022","Mar 01, 2022"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,677,928.98","0.01","3,677,928.98","3,095,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","5.27","6.05","1.00","Nov 21, 2033","8.75","5.25","-","6.05","5.25","6.05","USD","Nov 21, 2003","Nov 21, 2003"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,681,146.94","0.01","3,681,146.94","3,489,000.00","46625HHF0","US46625HHF01","B39F3N0","United States","-","USD","7.96","6.05","1.00","May 15, 2038","6.40","7.96","-","6.05","7.96","6.05","USD","May 22, 2008","May 22, 2008"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,673,458.53","0.01","3,673,458.53","4,200,000.00","91087BAM2","US91087BAM28","-","Mexico","-","USD","4.19","6.07","1.00","May 24, 2031","2.66","4.17","-","6.07","4.17","6.07","USD","Nov 24, 2020","Nov 24, 2020"
"ALPHABET INC","Industrial","Fixed Income","3,675,059.66","0.01","3,675,059.66","4,225,000.00","02079KBA4","US02079KBA43","-","United States","-","USD","12.77","6.64","1.00","Nov 15, 2055","5.45","12.95","-","6.64","12.95","6.64","USD","Nov 06, 2025","Nov 06, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","3,675,911.21","0.01","3,675,911.21","3,950,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.06","5.91","1.00","Nov 20, 2035","4.65","7.08","-","5.91","7.08","5.91","USD","Nov 20, 2025","Nov 20, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,677,626.07","0.01","3,677,626.07","4,209,176.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.35","5.70","1.00","Oct 01, 2051","3.50","5.90","-","5.70","5.90","5.70","USD","Apr 01, 2022","Apr 01, 2022"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","3,669,156.33","0.01","3,669,156.33","3,690,000.00","716973AD4","US716973AD41","-","United States","-","USD","3.17","5.40","1.00","May 19, 2030","4.65","3.20","-","5.40","3.20","5.40","USD","May 19, 2023","May 19, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,669,954.79","0.01","3,669,954.79","4,164,000.00","172967MY4","US172967MY46","BKPBQW1","United States","-","USD","4.12","5.72","1.00","May 01, 2032","2.56","4.13","-","5.72","4.13","5.72","USD","May 04, 2021","May 04, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,670,835.62","0.01","3,670,835.62","3,625,000.00","06051GLS6","US06051GLS65","-","United States","-","USD","1.79","5.39","1.00","Sep 15, 2029","5.82","1.79","-","5.37","1.79","5.37","USD","Sep 15, 2023","Sep 15, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,671,924.37","0.01","3,671,924.37","3,495,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.74","6.00","1.00","Oct 18, 2033","6.34","4.81","-","5.95","4.81","5.95","USD","Oct 18, 2022","Oct 18, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,672,313.91","0.01","3,672,313.91","3,690,000.00","61747YFU4","US61747YFU47","BSF0594","United States","-","USD","2.70","5.51","1.00","Oct 18, 2030","4.65","2.70","-","5.51","2.70","5.51","USD","Oct 18, 2024","Oct 18, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,670,990.27","0.01","3,670,990.27","4,189,387.00","3131XYDC0","US3131XYDC00","-","United States","-","USD","6.28","5.67","1.00","Nov 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Oct 01, 2018","Oct 01, 2018"
"TRANSDIGM INC 144A","Industrial","Fixed Income","3,664,752.13","0.01","3,664,752.13","3,636,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","3.12","6.62","1.00","Mar 01, 2032","6.63","4.43","-","6.61","2.16","6.61","USD","Feb 27, 2024","Feb 27, 2024"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","3,653,432.41","0.01","3,653,432.41","3,615,000.00","68329AAP3","US68329AAP30","-","Canada","-","USD","1.44","4.88","1.00","Apr 25, 2028","4.25","1.44","-","4.88","1.44","4.88","USD","Apr 25, 2023","Apr 25, 2023"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,657,845.55","0.01","3,657,845.55","3,780,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.50","6.01","1.00","Feb 12, 2035","5.38","6.53","-","6.01","6.53","6.01","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,654,158.88","0.01","3,654,158.88","4,577,330.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.80","5.90","1.00","Jan 01, 2051","2.50","6.10","-","5.90","6.10","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,655,837.68","0.01","3,655,837.68","3,612,152.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","3.66","6.28","1.00","Jul 20, 2056","6.50","4.31","-","6.28","4.31","6.28","USD","Jul 01, 2026","Jul 01, 2026"
"WFCM_21-C61 A4","CMBS","Fixed Income","3,654,483.14","0.01","3,654,483.14","4,231,000.00","95003QAS8","US95003QAS84","-","United States","-","USD","4.58","5.84","1.00","Nov 15, 2054","2.66","4.57","-","5.84","4.57","5.84","USD","Dec 01, 2021","Dec 01, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","3,650,175.84","0.01","3,650,175.84","3,574,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.45","5.84","1.00","Dec 16, 2036","5.88","7.44","-","5.84","7.44","5.84","USD","Dec 19, 2006","Dec 19, 2006"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","3,651,041.66","0.01","3,651,041.66","3,682,000.00","07274NAL7","US07274NAL73","BYZMHK7","Germany","-","USD","1.98","5.50","1.00","Dec 15, 2028","4.38","2.01","-","5.50","2.01","5.50","USD","Jun 25, 2018","Jun 25, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,644,089.80","0.01","3,644,089.80","3,370,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.31","6.04","1.00","Oct 20, 2034","6.88","5.38","-","6.02","5.38","6.02","USD","Oct 20, 2023","Oct 20, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","3,645,867.10","0.01","3,645,867.10","3,595,000.00","30303M8L9","US30303M8L96","-","United States","-","USD","1.46","4.91","1.00","May 15, 2028","4.60","1.49","-","4.91","1.49","4.91","USD","May 03, 2023","May 03, 2023"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","3,646,950.96","0.01","3,646,950.96","3,282,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.14","6.97","1.00","Apr 15, 2029","9.75","2.12","-","6.97","2.12","6.97","USD","Apr 10, 2024","Apr 10, 2024"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","3,647,867.79","0.01","3,647,867.79","3,800,000.00","-","XS3267899840","-","Saudi Arabia","-","USD","3.78","5.75","1.00","Jan 12, 2031","4.38","3.76","-","5.75","3.76","5.75","USD","Jan 12, 2026","Jan 12, 2026"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","3,648,230.93","0.01","3,648,230.93","3,765,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.75","5.23","1.00","Oct 04, 2029","4.05","2.76","-","5.23","2.76","5.23","USD","Oct 04, 2024","Oct 04, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,641,489.42","0.01","3,641,489.42","3,841,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.12","5.58","1.00","Mar 15, 2030","3.80","3.14","-","5.58","3.14","5.58","USD","Mar 19, 2020","Mar 19, 2020"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","3,634,840.25","0.01","3,634,840.25","3,730,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.65","7.74","1.00","Feb 15, 2030","6.50","2.91","-","7.74","2.91","7.74","USD","Feb 15, 2022","Feb 15, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,635,307.49","0.01","3,635,307.49","3,830,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.21","5.86","1.00","Feb 02, 2034","4.81","5.27","-","5.86","5.27","5.86","USD","Feb 02, 2026","Feb 02, 2026"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Financial Institutions","Fixed Income","3,636,712.14","0.01","3,636,712.14","3,705,000.00","06406RCG0","US06406RCG02","-","United States","-","USD","2.13","5.10","1.00","Jan 22, 2030","4.03","2.12","-","5.10","2.12","5.10","USD","Jan 22, 2026","Jan 22, 2026"
"TELEFONICA EUROPE BV","Industrial","Fixed Income","3,638,368.32","0.01","3,638,368.32","3,336,000.00","879385AD4","US879385AD49","4474021","Spain","-","USD","3.35","5.82","1.00","Sep 15, 2030","8.25","3.34","-","5.82","3.34","5.82","USD","Sep 21, 2000","Sep 21, 2000"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,629,098.50","0.01","3,629,098.50","3,525,000.00","38141GA87","US38141GA872","-","United States","-","USD","2.27","5.44","1.00","Apr 25, 2030","5.73","2.27","-","5.44","2.27","5.44","USD","Apr 25, 2024","Apr 25, 2024"
"BNG BANK NV MTN 144A","Agency","Fixed Income","3,630,198.72","0.01","3,630,198.72","3,900,000.00","05591F3C2","US05591F3C22","-","Netherlands","-","USD","7.39","5.35","1.00","Jan 14, 2036","4.25","7.39","-","5.35","7.39","5.35","USD","Jan 14, 2026","Jan 14, 2026"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","3,631,991.23","0.01","3,631,991.23","4,630,000.00","-","XS3261834314","-","Ukraine","-","USD","3.42","13.26","1.00","Feb 01, 2032","4.00","3.28","-","13.26","3.28","13.26","USD","Dec 23, 2025","Dec 23, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,632,246.80","0.01","3,632,246.80","3,851,021.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.44","5.89","1.00","Jan 01, 2053","5.00","6.66","-","5.89","6.66","5.89","USD","Jan 01, 2023","Jan 01, 2023"
"TAOT_26-B A4","ABS","Fixed Income","3,628,088.09","0.01","3,628,088.09","3,750,000.00","89240QAE5","US89240QAE52","-","United States","-","USD","3.19","5.38","1.00","Aug 15, 2031","4.20","3.16","-","5.38","3.16","5.38","USD","Apr 21, 2026","Apr 21, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,619,981.39","0.01","3,619,981.39","3,600,000.00","900123DP2","US900123DP27","-","Turkey","-","USD","4.36","7.27","1.00","Feb 12, 2032","7.13","4.32","-","7.27","4.32","7.27","USD","Feb 12, 2025","Feb 12, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,622,384.11","0.01","3,622,384.11","4,040,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.87","6.42","1.00","Feb 22, 2054","5.55","13.07","-","6.42","13.07","6.42","USD","Feb 22, 2024","Feb 22, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","3,623,132.17","0.01","3,623,132.17","3,978,000.00","023135CH7","US023135CH74","-","United States","-","USD","4.86","5.50","1.00","Apr 13, 2032","3.60","4.88","-","5.50","4.88","5.50","USD","Apr 13, 2022","Apr 13, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","3,623,787.23","0.01","3,623,787.23","3,865,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.18","7.28","1.00","May 04, 2033","5.35","5.15","-","7.28","5.15","7.28","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,620,127.94","0.01","3,620,127.94","4,751,527.00","31427SVH8","US31427SVH83","-","United States","-","USD","6.68","6.11","1.00","May 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,621,347.36","0.01","3,621,347.36","3,825,238.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","5.48","6.06","1.00","Sep 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Sep 01, 2022","Sep 01, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","3,614,397.12","0.01","3,614,397.12","3,800,000.00","629377DD1","US629377DD11","-","United States","-","USD","6.10","6.94","1.00","Jan 15, 2036","6.00","6.81","-","6.94","6.81","6.94","USD","Oct 08, 2025","Oct 08, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,614,931.49","0.01","3,614,931.49","3,865,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.15","6.18","1.00","Feb 05, 2037","5.19","7.12","-","6.26","7.12","6.26","USD","Feb 05, 2026","Feb 05, 2026"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","3,615,793.06","0.01","3,615,793.06","3,993,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.50","7.75","1.00","Sep 17, 2030","4.81","3.46","-","7.75","3.46","7.75","USD","Sep 17, 2020","Sep 17, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,617,492.50","0.01","3,617,492.50","3,670,000.00","404280CF4","US404280CF48","-","United Kingdom","-","USD","3.14","5.47","1.00","Mar 31, 2030","4.95","3.13","-","5.47","3.13","5.47","USD","Mar 31, 2020","Mar 31, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,617,403.64","0.01","3,617,403.64","4,726,281.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.00","5.83","1.00","Jun 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","May 01, 2021","May 01, 2021"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","3,610,025.49","0.01","3,610,025.49","3,755,000.00","527298CN1","US527298CN12","-","United States","-","USD","4.83","7.73","1.00","Mar 31, 2034","7.00","5.67","-","7.73","5.67","7.73","USD","Aug 18, 2025","Aug 18, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,611,057.72","0.01","3,611,057.72","3,929,797.00","3133G7QM8","US3133G7QM80","-","United States","-","USD","3.03","5.34","1.00","Jan 01, 2035","2.50","2.89","-","5.34","2.89","5.34","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,611,634.13","0.01","3,611,634.13","3,638,800.00","3140QUHU3","US3140QUHU30","-","United States","-","USD","4.45","6.18","1.00","Apr 01, 2054","6.00","5.05","-","6.18","5.05","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,604,956.34","0.01","3,604,956.34","3,600,000.00","91087BAF7","US91087BAF76","BH4KQ39","Mexico","-","USD","2.31","5.36","1.00","Apr 22, 2029","4.50","2.30","-","5.36","2.30","5.36","USD","Jan 22, 2019","Jan 22, 2019"
"SALESFORCE INC","Industrial","Fixed Income","3,605,707.12","0.01","3,605,707.12","3,715,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.28","5.68","1.00","Sep 15, 2031","4.90","4.28","-","5.68","4.28","5.68","USD","Mar 13, 2026","Mar 13, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","3,606,366.40","0.01","3,606,366.40","3,949,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.08","5.75","1.00","Feb 01, 2030","2.65","3.07","-","5.75","3.07","5.75","USD","Nov 05, 2019","Nov 05, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,605,586.69","0.01","3,605,586.69","4,070,539.00","3140W12L6","US3140W12L67","-","United States","-","USD","6.49","5.90","1.00","Feb 01, 2053","4.00","6.13","-","5.90","6.13","5.90","USD","May 01, 2025","May 01, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","3,599,036.30","0.01","3,599,036.30","4,255,000.00","161175BA1","US161175BA14","BYQ7R23","United States","-","USD","9.51","8.45","1.00","Oct 23, 2045","6.48","9.55","-","8.45","9.55","8.45","USD","Oct 23, 2016","Dec 01, 2016"
"PETSMART LLC 144A","Industrial","Fixed Income","3,592,227.88","0.01","3,592,227.88","3,645,000.00","71677KAC2","US71677KAC27","-","United States","-","USD","4.12","7.93","1.00","Sep 15, 2032","7.50","4.66","-","7.93","4.66","7.93","USD","Aug 18, 2025","Aug 18, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","3,592,889.21","0.01","3,592,889.21","3,725,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.39","5.93","1.00","May 15, 2033","4.88","5.40","-","5.93","5.40","5.93","USD","May 04, 2026","May 04, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","3,593,359.74","0.01","3,593,359.74","3,600,000.00","-","XS3376340447","-","Saudi Arabia","-","USD","2.34","5.80","1.00","May 14, 2029","4.88","2.34","-","5.80","2.34","5.80","USD","May 14, 2026","May 14, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","3,593,678.99","0.01","3,593,678.99","3,825,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.32","5.79","1.00","Mar 18, 2036","4.90","7.35","-","5.79","7.35","5.79","USD","Mar 18, 2026","Mar 18, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,593,859.73","0.01","3,593,859.73","3,600,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","3.01","5.70","1.00","Feb 19, 2030","5.38","3.00","-","5.70","3.00","5.70","USD","Feb 19, 2025","Feb 19, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,590,741.14","0.01","3,590,741.14","3,693,716.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.99","6.06","1.00","Dec 01, 2052","5.50","5.29","-","6.06","5.29","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,586,886.26","0.01","3,586,886.26","4,192,008.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.83","5.78","1.00","Mar 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,587,108.71","0.01","3,587,108.71","3,498,372.00","3140QTCN7","US3140QTCN78","-","United States","-","USD","3.62","5.97","1.00","Oct 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,588,644.88","0.01","3,588,644.88","4,017,190.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.54","5.25","1.00","Feb 01, 2036","2.00","3.35","-","5.25","3.35","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"AT&T INC","Industrial","Fixed Income","3,581,606.86","0.01","3,581,606.86","4,438,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.24","6.09","1.00","Dec 01, 2033","2.55","6.22","-","6.09","6.22","6.09","USD","Jun 01, 2021","Sep 03, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,583,510.68","0.01","3,583,510.68","3,686,891.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.91","5.96","1.00","Jan 01, 2053","5.50","6.56","-","5.96","6.56","5.96","USD","Jan 01, 2023","Jan 01, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","3,575,593.28","0.01","3,575,593.28","7,395,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.06","7.32","1.00","Nov 01, 2056","2.94","14.17","-","7.32","14.17","7.32","USD","May 01, 2022","Jun 06, 2022"
"BROADCOM INC","Industrial","Fixed Income","3,577,138.13","0.01","3,577,138.13","4,530,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.45","6.42","1.00","Nov 15, 2035","3.14","7.43","-","6.42","7.43","6.42","USD","May 15, 2026","Jul 21, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,570,339.54","0.01","3,570,339.54","3,586,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.74","5.77","1.00","Jul 22, 2028","3.59","1.67","-","5.24","0.75","5.24","USD","Jul 24, 2017","Jul 24, 2017"
"AMAZON.COM INC","Industrial","Fixed Income","3,573,210.32","0.01","3,573,210.32","4,080,000.00","023135DJ2","US023135DJ22","-","United States","-","USD","13.52","6.91","1.00","Mar 13, 2066","5.95","13.67","-","6.91","13.67","6.91","USD","Mar 13, 2026","Mar 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,566,757.90","0.01","3,566,757.90","4,095,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.47","5.83","1.00","Oct 21, 2032","2.65","4.50","-","5.83","4.50","5.83","USD","Oct 21, 2021","Oct 21, 2021"
"SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS","Sovereign","Fixed Income","3,560,743.44","0.01","3,560,743.44","3,800,000.00","-","XS3267901174","-","Saudi Arabia","-","USD","7.19","5.94","1.00","Jan 12, 2036","4.88","7.16","-","5.94","7.16","5.94","USD","Jan 12, 2026","Jan 12, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,561,818.75","0.01","3,561,818.75","3,554,000.00","172967LW9","US172967LW98","BFZP4Y6","United States","-","USD","1.40","5.34","1.00","Apr 23, 2029","4.08","2.32","-","5.25","1.43","5.25","USD","Apr 23, 2018","Apr 23, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,564,741.89","0.01","3,564,741.89","6,453,000.00","594918CC6","US594918CC64","BM9DJ73","United States","-","USD","14.57","6.25","1.00","Jun 01, 2050","2.52","14.74","-","6.25","14.74","6.25","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,564,575.49","0.01","3,564,575.49","4,657,259.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.00","5.83","1.00","Jun 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","May 01, 2021","May 01, 2021"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","3,556,140.44","0.01","3,556,140.44","3,550,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","3.30","8.27","1.00","Oct 01, 2031","8.25","4.00","-","8.27","4.00","8.27","USD","Oct 04, 2024","Oct 04, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,556,737.93","0.01","3,556,737.93","4,000,000.00","91087BAX8","US91087BAX82","BN6L5Y6","Mexico","-","USD","11.26","7.56","1.00","May 04, 2053","6.34","11.39","-","7.56","11.39","7.56","USD","Apr 28, 2023","Apr 28, 2023"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","3,557,550.42","0.01","3,557,550.42","3,485,000.00","48241FAB0","US48241FAB04","BQFMBR6","Belgium","-","USD","1.19","5.78","1.00","Jan 19, 2029","5.80","1.19","-","5.19","1.19","5.19","USD","Jan 19, 2023","Jan 19, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,560,251.88","0.01","3,560,251.88","3,724,000.00","900123AY6","US900123AY60","B0WC9K6","Turkey","-","USD","6.80","7.61","1.00","Mar 17, 2036","6.88","6.73","-","7.61","6.73","7.61","USD","Jan 17, 2006","Jan 17, 2006"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,560,300.17","0.01","3,560,300.17","4,600,000.00","900123CM0","US900123CM05","BD3N0C8","Turkey","-","USD","10.18","8.31","1.00","May 11, 2047","5.75","10.22","-","8.31","10.22","8.31","USD","May 11, 2017","May 11, 2017"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","3,555,331.49","0.01","3,555,331.49","3,565,000.00","78017FZT3","US78017FZT38","-","Canada","-","USD","2.70","5.44","1.00","Oct 18, 2030","4.65","2.70","-","5.44","2.70","5.44","USD","Oct 18, 2024","Oct 18, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,550,701.39","0.01","3,550,701.39","3,880,056.00","3140W3TD1","US3140W3TD19","-","United States","-","USD","3.91","5.33","1.00","Oct 01, 2040","3.00","3.70","-","5.33","3.70","5.33","USD","Oct 01, 2025","Oct 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","3,545,804.72","0.01","3,545,804.72","5,000,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.45","6.57","1.00","Mar 22, 2041","3.40","10.48","-","6.57","10.48","6.57","USD","Mar 22, 2021","Mar 22, 2021"
"CHARLES SCHWAB CORP (FXD-FRN)","Financial Institutions","Fixed Income","3,546,120.75","0.01","3,546,120.75","3,540,000.00","808513CQ6","US808513CQ61","-","United States","-","USD","2.37","5.25","1.00","May 21, 2030","4.74","2.37","-","5.25","2.37","5.25","USD","May 21, 2026","May 21, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,542,756.94","0.01","3,542,756.94","3,600,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.53","6.00","1.00","Feb 19, 2035","5.63","6.50","-","6.00","6.50","6.00","USD","Feb 19, 2025","Feb 19, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,544,301.81","0.01","3,544,301.81","3,635,000.00","17327CAT0","US17327CAT09","-","United States","-","USD","2.68","5.51","1.00","Sep 19, 2030","4.54","2.69","-","5.51","2.69","5.51","USD","Sep 19, 2024","Sep 19, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,545,276.05","0.01","3,545,276.05","4,155,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.72","5.00","1.00","Aug 26, 2030","0.75","3.72","-","5.00","3.72","5.00","USD","Aug 26, 2020","Aug 26, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,542,373.38","0.01","3,542,373.38","4,583,086.00","36179VXX3","US36179VXX36","-","United States","-","USD","6.89","5.79","1.00","Nov 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Nov 01, 2020","Nov 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,536,898.01","0.01","3,536,898.01","4,130,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.10","5.04","1.00","Feb 10, 2031","1.25","4.10","-","5.04","4.10","5.04","USD","Feb 10, 2021","Feb 10, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,537,351.18","0.01","3,537,351.18","3,779,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.16","5.99","1.00","Apr 01, 2031","3.62","3.18","-","5.72","3.19","5.72","USD","Mar 31, 2020","Mar 31, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","3,538,141.48","0.01","3,538,141.48","3,555,000.00","023135EB8","US023135EB86","-","United States","-","USD","2.49","5.26","1.00","Jul 09, 2029","4.60","2.51","-","5.26","2.51","5.26","USD","Jul 09, 2026","Jul 09, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","3,538,464.06","0.01","3,538,464.06","3,555,000.00","38141GD27","US38141GD272","-","United States","-","USD","1.87","5.25","1.00","Oct 21, 2029","4.15","1.87","-","5.25","1.87","5.25","USD","Oct 21, 2025","Oct 21, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,539,710.23","0.01","3,539,710.23","3,565,942.00","3132DSWD0","US3132DSWD07","-","United States","-","USD","4.58","6.18","1.00","Apr 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Mar 01, 2024","Mar 01, 2024"
"FHMS_K078 A2","CMBS","Fixed Income","3,540,090.44","0.01","3,540,090.44","3,600,000.00","3137FGR31","US3137FGR317","-","United States","-","USD","1.41","4.98","1.00","Jun 25, 2028","3.85","1.41","-","4.98","1.41","4.98","USD","Jul 01, 2018","Jul 01, 2018"
"PETROLEOS MEXICANOS","Agency","Fixed Income","3,533,035.82","0.01","3,533,035.82","3,800,000.00","706451BG5","US706451BG56","B0Z2BX0","Mexico","-","USD","6.30","8.12","1.00","Jun 15, 2035","6.63","6.22","-","8.12","6.22","8.12","USD","Dec 15, 2005","Feb 10, 2006"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,533,908.08","0.01","3,533,908.08","4,000,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.61","6.73","1.00","Mar 12, 2054","5.75","12.75","-","6.73","12.75","6.73","USD","Mar 12, 2024","Mar 12, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,526,989.96","0.01","3,526,989.96","3,790,000.00","225401BT4","US225401BT46","-","Switzerland","-","USD","7.20","6.21","1.00","Aug 10, 2037","5.20","7.41","-","6.21","7.41","6.21","USD","Feb 10, 2026","Feb 10, 2026"
"COREWEAVE INC 144A","Industrial","Fixed Income","3,527,151.94","0.01","3,527,151.94","4,270,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.83","14.93","1.00","Oct 01, 2031","9.75","3.66","-","14.93","3.66","14.93","USD","Apr 14, 2026","Apr 14, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,527,547.83","0.01","3,527,547.83","3,550,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","4.95","6.01","1.00","Sep 14, 2033","5.72","4.93","-","5.94","4.93","5.94","USD","Sep 14, 2022","Sep 14, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,529,677.03","0.01","3,529,677.03","4,200,000.00","900123BJ8","US900123BJ84","B669ZF2","Turkey","-","USD","8.81","8.08","1.00","Jan 14, 2041","6.00","8.76","-","8.08","8.76","8.08","USD","Jan 12, 2011","Jan 12, 2011"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","3,530,690.91","0.01","3,530,690.91","3,520,000.00","17325FBT4","US17325FBT49","-","United States","-","USD","1.59","5.00","1.00","Jun 18, 2029","4.55","1.57","-","5.00","1.57","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","3,530,886.56","0.01","3,530,886.56","3,635,000.00","68389XDW2","US68389XDW20","-","United States","-","USD","2.15","6.31","1.00","Feb 04, 2029","4.55","2.13","-","6.31","2.13","6.31","USD","Feb 04, 2026","Feb 04, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,530,099.23","0.01","3,530,099.23","3,782,708.00","3140QBW20","US3140QBW202","-","United States","-","USD","2.87","5.47","1.00","Sep 01, 2034","3.00","2.72","-","5.47","2.72","5.47","USD","Sep 01, 2019","Sep 01, 2019"
"WELLS FARGO & COMPANY FX-FRN MTN","Financial Institutions","Fixed Income","3,523,700.19","0.01","3,523,700.19","4,480,000.00","95000U2Z5","US95000U2Z51","BP6P605","United States","-","USD","11.71","6.50","1.00","Apr 25, 2053","4.61","12.94","-","6.50","12.92","6.50","USD","Apr 25, 2022","Apr 25, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","3,517,395.22","0.01","3,517,395.22","4,200,000.00","-","XS1982113463","BK0MNW8","Saudi Arabia","-","USD","8.98","6.40","1.00","Apr 16, 2039","4.25","8.96","-","6.40","8.96","6.40","USD","Apr 16, 2019","Apr 16, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,520,868.80","0.01","3,520,868.80","4,045,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.55","5.67","1.00","Nov 08, 2032","2.54","4.57","-","5.67","4.57","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,520,323.93","0.01","3,520,323.93","3,909,494.00","36179UML3","US36179UML34","-","United States","-","USD","7.13","5.83","1.00","Feb 20, 2049","4.00","5.57","-","5.83","5.57","5.83","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,520,359.06","0.01","3,520,359.06","3,630,761.00","3133KRFB5","US3133KRFB50","-","United States","-","USD","5.00","6.09","1.00","Jun 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","May 01, 2023","May 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,512,539.84","0.01","3,512,539.84","3,545,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.66","5.39","1.00","Jul 23, 2029","4.20","2.55","-","5.30","1.67","5.30","USD","Jul 23, 2018","Jul 23, 2018"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","3,515,244.19","0.01","3,515,244.19","4,000,000.00","-","XS2352862119","-","Saudi Arabia","-","USD","4.25","5.91","1.00","Jun 17, 2031","2.69","4.24","-","5.91","4.24","5.91","USD","Jun 17, 2021","Jun 17, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,512,127.72","0.01","3,512,127.72","4,409,545.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.81","5.90","1.00","Dec 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,514,215.82","0.01","3,514,215.82","4,612,515.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.68","6.11","1.00","Nov 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,515,427.91","0.01","3,515,427.91","3,945,784.00","3132D6AQ3","US3132D6AQ35","-","United States","-","USD","3.77","5.12","1.00","Aug 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","3,506,784.64","0.01","3,506,784.64","3,535,000.00","90261AAJ1","US90261AAJ16","-","Switzerland","-","USD","2.82","5.36","1.00","Nov 29, 2030","4.68","2.81","-","5.36","2.81","5.36","USD","May 29, 2026","May 29, 2026"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,511,341.21","0.01","3,511,341.21","4,100,000.00","900123CG3","US900123CG37","BJW06D5","Turkey","-","USD","9.68","8.27","1.00","Feb 17, 2045","6.63","9.68","-","8.27","9.68","8.27","USD","Feb 19, 2014","Feb 19, 2014"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,502,771.62","0.01","3,502,771.62","3,760,000.00","46647PES1","US46647PES11","-","United States","-","USD","10.20","6.34","1.00","Nov 29, 2045","5.53","10.74","-","6.34","10.74","6.34","USD","Nov 29, 2024","Nov 29, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,498,498.84","0.01","3,498,498.84","3,415,000.00","37045XEH5","US37045XEH52","-","United States","-","USD","1.54","5.37","1.00","Jun 23, 2028","5.80","1.57","-","5.36","1.50","5.36","USD","Jun 23, 2023","Jun 23, 2023"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,499,303.65","0.01","3,499,303.65","3,800,000.00","91086QAV0","US91086QAV05","B2NKYX1","Mexico","-","USD","8.64","7.17","1.00","Jan 11, 2040","6.05","8.61","-","7.17","8.61","7.17","USD","Jan 11, 2008","Jan 11, 2008"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","3,500,053.56","0.01","3,500,053.56","3,500,000.00","17327CAW3","US17327CAW38","-","United States","-","USD","1.32","5.02","1.00","Mar 04, 2029","4.79","1.32","-","5.02","1.32","5.02","USD","Mar 04, 2025","Mar 04, 2025"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","3,492,241.00","0.01","3,492,241.00","3,635,000.00","172967QF1","US172967QF11","-","United States","-","USD","3.49","5.63","1.00","Sep 11, 2031","4.50","3.51","-","5.63","3.51","5.63","USD","Sep 11, 2025","Sep 11, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","3,492,527.86","0.01","3,492,527.86","3,515,000.00","023135CS3","US023135CS30","-","United States","-","USD","1.95","5.01","1.00","Nov 20, 2028","3.90","1.96","-","5.01","1.96","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"ECOPETROL SA","Agency","Fixed Income","3,489,102.93","0.01","3,489,102.93","3,240,000.00","279158AS8","US279158AS81","-","Colombia","-","USD","4.66","7.75","1.00","Jan 13, 2033","8.88","4.69","-","7.72","4.54","7.72","USD","Jan 13, 2023","Jan 13, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,490,488.36","0.01","3,490,488.36","3,702,674.00","3140QSYU9","US3140QSYU90","-","United States","-","USD","5.75","5.97","1.00","Sep 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,482,999.60","0.01","3,482,999.60","3,610,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","4.81","5.10","1.00","May 06, 2032","4.00","4.81","-","5.10","4.81","5.10","USD","May 06, 2025","May 06, 2025"
"THE CIGNA GROUP","Industrial","Fixed Income","3,484,495.86","0.01","3,484,495.86","3,585,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.90","5.87","1.00","Feb 15, 2034","5.25","5.93","-","5.87","5.93","5.87","USD","Feb 13, 2024","Feb 13, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","3,481,610.04","0.01","3,481,610.04","3,635,000.00","404280FL8","US404280FL88","-","United Kingdom","-","USD","3.86","5.76","1.00","Mar 10, 2032","4.67","3.89","-","5.76","3.89","5.76","USD","Mar 10, 2026","Mar 10, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,472,544.81","0.01","3,472,544.81","3,978,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.49","5.70","1.00","Oct 20, 2032","2.57","4.51","-","5.70","4.52","5.70","USD","Oct 20, 2021","Oct 20, 2021"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,473,272.65","0.01","3,473,272.65","3,400,000.00","-","XS2548889406","-","Saudi Arabia","-","USD","1.86","5.43","1.00","Oct 25, 2028","5.27","1.86","-","5.43","1.86","5.43","USD","Oct 25, 2022","Oct 25, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,473,872.27","0.01","3,473,872.27","4,400,000.00","-","XS2577136109","-","Saudi Arabia","-","USD","12.59","6.83","1.00","Jan 18, 2053","5.00","12.72","-","6.83","12.72","6.83","USD","Jan 18, 2023","Jan 18, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,472,856.09","0.01","3,472,856.09","4,495,831.00","36179W7H5","US36179W7H58","-","United States","-","USD","7.18","5.60","1.00","Jun 20, 2052","2.00","6.57","-","5.60","6.57","5.60","USD","Jun 01, 2022","Jun 01, 2022"
"FHMS_K118 A2","CMBS","Fixed Income","3,473,498.67","0.01","3,473,498.67","4,000,000.00","3137F62M8","US3137F62M87","-","United States","-","USD","3.65","5.31","1.00","Sep 25, 2030","1.49","3.65","-","5.31","3.65","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","3,468,648.40","0.01","3,468,648.40","4,250,000.00","-","USP3579ECG00","-","Dominican Republic","-","USD","12.39","7.48","1.00","Jan 30, 2060","5.88","12.49","-","7.48","12.49","7.48","USD","Jan 30, 2020","Jan 30, 2020"
"BOEING CO","Industrial","Fixed Income","3,471,804.87","0.01","3,471,804.87","3,775,000.00","097023CX1","US097023CX16","BM8R6Q4","United States","-","USD","12.95","6.74","1.00","May 01, 2060","5.93","13.12","-","6.74","13.12","6.74","USD","May 04, 2020","May 04, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,468,319.64","0.01","3,468,319.64","3,816,390.00","3140JAKG2","US3140JAKG28","-","United States","-","USD","6.02","5.67","1.00","Jun 01, 2048","4.00","5.59","-","5.67","5.59","5.67","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,468,508.01","0.01","3,468,508.01","4,003,006.00","3140XPVG1","US3140XPVG12","-","United States","-","USD","6.48","5.82","1.00","Apr 01, 2052","3.50","5.88","-","5.82","5.88","5.82","USD","Apr 01, 2024","Apr 01, 2024"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Financial Institutions","Fixed Income","3,460,019.80","0.01","3,460,019.80","3,430,000.00","06051GMK2","US06051GMK21","-","United States","-","USD","1.21","4.98","1.00","Jan 24, 2029","4.98","1.21","-","4.98","1.21","4.98","USD","Jan 24, 2025","Jan 24, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,461,380.65","0.01","3,461,380.65","3,515,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.38","5.70","1.00","May 02, 2033","5.00","5.37","-","5.70","5.37","5.70","USD","Apr 27, 2023","Apr 27, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,461,865.53","0.01","3,461,865.53","3,690,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.77","6.09","1.00","Sep 11, 2036","5.17","6.93","-","6.09","6.93","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,460,222.83","0.01","3,460,222.83","4,541,647.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.68","6.11","1.00","Mar 01, 2051","2.00","5.99","-","6.11","5.99","6.11","USD","Feb 01, 2021","Feb 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","3,454,528.25","0.01","3,454,528.25","3,575,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.74","4.95","1.00","Sep 21, 2029","3.63","2.74","-","4.95","2.74","4.95","USD","Sep 23, 2022","Sep 23, 2022"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,456,386.45","0.01","3,456,386.45","4,415,000.00","61747YDY8","US61747YDY86","BVJXZY5","United States","-","USD","11.40","6.42","1.00","Jan 27, 2045","4.30","11.49","-","6.42","11.49","6.42","USD","Jan 27, 2015","Jan 27, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,452,890.87","0.01","3,452,890.87","3,573,764.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.90","6.17","1.00","Mar 01, 2055","5.50","5.30","-","6.17","5.30","6.17","USD","Mar 01, 2025","Mar 01, 2025"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,448,993.70","0.01","3,448,993.70","3,640,000.00","-","XS3285368620","-","Ecuador","-","USD","4.68","10.30","1.00","Jan 29, 2034","8.75","4.57","-","10.30","4.57","10.30","USD","Jan 29, 2026","Jan 29, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","3,449,152.64","0.01","3,449,152.64","3,680,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.78","6.91","1.00","Feb 04, 2031","4.95","3.75","-","6.91","3.75","6.91","USD","Feb 04, 2026","Feb 04, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","3,449,871.49","0.01","3,449,871.49","3,505,000.00","594918AD6","US594918AD65","B4LFKX4","United States","-","USD","8.90","5.59","1.00","Jun 01, 2039","5.20","8.92","-","5.59","8.92","5.59","USD","May 18, 2009","May 18, 2009"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","3,450,861.45","0.01","3,450,861.45","3,400,000.00","698299BT0","US698299BT07","-","Panama","-","USD","6.30","6.33","1.00","Feb 14, 2035","6.40","6.33","-","6.33","6.18","6.33","USD","Nov 21, 2022","Nov 21, 2022"
"ALPHABET INC","Industrial","Fixed Income","3,444,178.67","0.01","3,444,178.67","3,555,000.00","02079KCV7","US02079KCV70","-","United States","-","USD","13.43","6.81","1.00","Aug 15, 2066","6.50","13.59","-","6.81","13.59","6.81","USD","Aug 10, 2026","Aug 10, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,444,517.67","0.01","3,444,517.67","3,400,000.00","61747YFF7","US61747YFF79","BNTDVP2","United States","-","USD","1.64","5.45","1.00","Jul 20, 2029","5.45","1.64","-","5.41","1.65","5.41","USD","Jul 21, 2023","Jul 21, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,446,385.86","0.01","3,446,385.86","3,663,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.71","4.80","1.00","Jul 20, 2028","1.13","1.71","-","4.80","1.71","4.80","USD","Jul 20, 2021","Jul 20, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,445,378.72","0.01","3,445,378.72","3,997,713.00","3133KNAK9","US3133KNAK90","-","United States","-","USD","6.54","5.83","1.00","May 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","May 01, 2022","May 01, 2022"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","3,438,793.19","0.01","3,438,793.19","3,500,000.00","683234D39","US683234D398","-","Canada","-","USD","2.15","4.98","1.00","Jan 29, 2029","3.80","2.15","-","4.98","2.15","4.98","USD","Jan 29, 2026","Jan 29, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,439,101.96","0.01","3,439,101.96","3,400,000.00","-","XS2548892020","-","Saudi Arabia","-","USD","4.95","5.78","1.00","Oct 25, 2032","5.50","4.93","-","5.78","4.93","5.78","USD","Oct 25, 2022","Oct 25, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,439,294.99","0.01","3,439,294.99","3,385,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.26","6.34","1.00","May 25, 2034","6.17","5.23","-","6.32","5.23","6.32","USD","May 25, 2023","May 25, 2023"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,440,373.56","0.01","3,440,373.56","3,400,000.00","-","XS2900389870","-","Turkey","-","USD","3.04","7.09","1.00","Apr 26, 2030","6.50","3.01","-","7.09","3.01","7.09","USD","Nov 26, 2024","Nov 26, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,441,202.35","0.01","3,441,202.35","3,315,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.00","5.46","1.00","Nov 10, 2028","6.20","1.00","-","5.07","1.01","5.07","USD","Nov 10, 2022","Nov 10, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,442,906.79","0.01","3,442,906.79","3,764,000.00","46647PBL9","US46647PBL94","-","United States","-","USD","3.21","5.67","1.00","Apr 22, 2031","2.52","3.25","-","5.60","3.25","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,438,391.33","0.01","3,438,391.33","3,453,945.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","4.42","6.13","1.00","Sep 01, 2053","6.00","5.06","-","6.13","5.06","6.13","USD","Aug 01, 2023","Aug 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,434,625.10","0.01","3,434,625.10","3,767,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","United States","-","USD","3.09","5.59","1.00","Feb 11, 2031","2.57","3.10","-","5.59","3.10","5.59","USD","Feb 11, 2020","Feb 11, 2020"
"MORGAN STANLEY","Financial Institutions","Fixed Income","3,438,092.61","0.01","3,438,092.61","3,410,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.07","5.67","1.00","Apr 17, 2031","5.19","3.08","-","5.67","3.08","5.67","USD","Apr 17, 2025","Apr 17, 2025"
"ALPHABET INC","Industrial","Fixed Income","3,429,623.43","0.01","3,429,623.43","3,515,000.00","02079KBJ5","US02079KBJ51","-","United States","-","USD","2.19","5.09","1.00","Feb 15, 2029","3.70","2.19","-","5.09","2.19","5.09","USD","Feb 13, 2026","Feb 13, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,432,054.71","0.01","3,432,054.71","3,290,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","4.84","5.96","1.00","Nov 17, 2033","6.27","4.90","-","5.92","4.90","5.92","USD","Nov 17, 2022","Nov 17, 2022"
"APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","3,432,208.12","0.01","3,432,208.12","3,550,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","3.24","7.91","1.00","Mar 15, 2031","6.75","3.34","-","7.91","3.34","7.91","USD","Mar 10, 2026","Mar 10, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,432,728.91","0.01","3,432,728.91","3,405,000.00","91087BBD1","US91087BBD10","-","Mexico","-","USD","11.19","7.57","1.00","May 13, 2055","7.38","11.33","-","7.57","11.33","7.57","USD","Jan 13, 2025","Jan 13, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,429,584.20","0.01","3,429,584.20","3,435,000.00","404280AM1","US404280AM17","B6QZ5W7","United Kingdom","-","USD","9.60","6.27","1.00","Jan 14, 2042","6.10","9.64","-","6.27","9.64","6.27","USD","Nov 17, 2011","Nov 17, 2011"
"AT&T INC","Industrial","Fixed Income","3,423,286.80","0.01","3,423,286.80","3,540,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.87","6.11","1.00","Feb 15, 2034","5.40","5.89","-","6.11","5.89","6.11","USD","Jun 02, 2023","Jun 02, 2023"
"VOLTAGRID LLC 144A","Utility","Fixed Income","3,414,949.18","0.01","3,414,949.18","3,310,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","2.96","7.42","1.00","Nov 01, 2030","7.38","3.34","-","7.42","3.34","7.42","USD","Nov 06, 2025","Nov 06, 2025"
"QATARENERGY RegS","Agency","Fixed Income","3,415,128.34","0.01","3,415,128.34","5,600,000.00","-","XS2357494751","-","Qatar","-","USD","13.75","6.58","1.00","Jul 12, 2051","3.30","13.91","-","6.58","13.91","6.58","USD","Jul 12, 2021","Jul 12, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,414,290.92","0.01","3,414,290.92","3,520,555.00","3133KRC36","US3133KRC364","-","United States","-","USD","4.92","6.08","1.00","May 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,417,684.05","0.01","3,417,684.05","3,508,395.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","5.08","6.02","1.00","Jan 01, 2053","5.50","5.26","-","6.02","5.26","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,410,235.34","0.01","3,410,235.34","3,200,000.00","900123DH0","US900123DH01","-","Turkey","-","USD","2.16","6.73","1.00","Mar 14, 2029","9.38","2.14","-","6.73","2.14","6.73","USD","Mar 14, 2023","Mar 14, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,410,343.06","0.01","3,410,343.06","3,514,000.00","06051GEN5","US06051GEN51","B6T0187","United States","-","USD","9.74","6.29","1.00","Feb 07, 2042","5.88","9.77","-","6.29","9.77","6.29","USD","Feb 07, 2012","Feb 07, 2012"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","3,411,684.89","0.01","3,411,684.89","3,425,000.00","12769GAB6","US12769GAB68","-","United States","-","USD","2.37","7.52","1.00","Feb 15, 2030","7.00","2.89","-","7.52","2.89","7.52","USD","Feb 06, 2023","Feb 06, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,413,715.94","0.01","3,413,715.94","3,524,997.00","3140W3YG8","US3140W3YG84","-","United States","-","USD","5.37","6.07","1.00","Oct 01, 2055","5.50","5.91","-","6.07","5.91","6.07","USD","Oct 01, 2025","Oct 01, 2025"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","3,405,442.05","0.01","3,405,442.05","3,560,000.00","254687FQ4","US254687FQ40","-","United States","-","USD","3.16","5.27","1.00","Mar 22, 2030","3.80","3.16","-","5.27","3.16","5.27","USD","Mar 23, 2020","Mar 23, 2020"
"IQVIA INC 144A","Industrial","Fixed Income","3,401,452.53","0.01","3,401,452.53","3,355,835.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.80","6.45","1.00","Jun 01, 2032","6.25","4.58","-","6.45","4.58","6.45","USD","Jun 04, 2025","Jun 04, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","3,401,461.65","0.01","3,401,461.65","3,480,000.00","61776NVG5","US61776NVG59","-","United States","-","USD","3.35","5.59","1.00","Jul 18, 2031","4.73","3.35","-","5.59","3.35","5.59","USD","Jul 21, 2025","Jul 21, 2025"
"AMGEN INC","Industrial","Fixed Income","3,402,207.02","0.01","3,402,207.02","3,655,000.00","031162DS6","US031162DS61","BMTY5V2","United States","-","USD","10.18","6.35","1.00","Mar 02, 2043","5.60","10.29","-","6.35","10.29","6.35","USD","Mar 02, 2023","Mar 02, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,402,410.47","0.01","3,402,410.47","3,618,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.53","4.94","1.00","Jun 18, 2029","2.25","2.53","-","4.94","2.53","4.94","USD","Jun 18, 2019","Jun 18, 2019"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","3,402,954.48","0.01","3,402,954.48","3,185,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","3.89","7.73","1.00","Apr 15, 2033","8.25","4.79","-","7.55","3.58","7.55","USD","Apr 09, 2026","Apr 09, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,403,441.50","0.01","3,403,441.50","3,410,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.57","4.82","1.00","Jun 12, 2028","3.88","1.57","-","4.82","1.57","4.82","USD","Jun 12, 2025","Jun 12, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,400,339.27","0.01","3,400,339.27","3,435,284.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,401,667.61","0.01","3,401,667.61","3,820,787.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.01","4.95","1.00","May 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Apr 01, 2022","Apr 01, 2022"
"TRANSDIGM INC 144A","Industrial","Fixed Income","3,395,070.78","0.01","3,395,070.78","3,410,000.00","893647CE5","US893647CE58","-","United States","-","USD","5.05","6.87","1.00","Jan 31, 2035","6.75","6.24","-","6.87","6.24","6.87","USD","Sep 28, 2026","Sep 28, 2026"
"PFIZER INC","Industrial","Fixed Income","3,395,922.84","0.01","3,395,922.84","3,074,000.00","717081CY7","US717081CY74","B65HZL3","United States","-","USD","8.32","6.05","1.00","Mar 15, 2039","7.20","8.32","-","6.05","8.32","6.05","USD","Mar 24, 2009","Mar 24, 2009"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,388,676.98","0.01","3,388,676.98","3,230,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.83","5.55","1.00","Oct 24, 2029","6.48","1.83","-","5.50","1.83","5.50","USD","Oct 24, 2023","Oct 24, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,390,260.09","0.01","3,390,260.09","3,770,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","3.91","5.63","1.00","Jan 23, 2031","2.78","3.91","-","5.63","3.91","5.63","USD","Apr 23, 2020","Apr 23, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,393,304.43","0.01","3,393,304.43","3,425,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.36","4.78","1.00","Mar 15, 2028","3.88","1.36","-","4.78","1.36","4.78","USD","Jan 11, 2023","Jan 11, 2023"
"KFW","Agency","Fixed Income","3,394,074.58","0.01","3,394,074.58","3,512,000.00","500769KK9","US500769KK95","-","Germany","-","USD","3.41","5.01","1.00","Jul 15, 2030","3.75","3.41","-","5.01","3.41","5.01","USD","May 06, 2025","May 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,380,510.18","0.01","3,380,510.18","3,937,000.00","38141GXR0","US38141GXR00","BN11JM7","United States","-","USD","3.97","5.72","1.00","Jan 27, 2032","1.99","3.98","-","5.72","3.98","5.72","USD","Jan 27, 2021","Jan 27, 2021"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,376,015.58","0.01","3,376,015.58","3,615,000.00","002824BT6","US002824BT63","-","United States","-","USD","5.45","5.60","1.00","Mar 15, 2033","4.30","5.47","-","5.60","5.47","5.60","USD","Mar 09, 2026","Mar 09, 2026"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","3,376,980.56","0.01","3,376,980.56","3,310,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","1.68","6.12","1.00","Jun 15, 2030","6.13","3.18","-","6.08","0.64","6.08","USD","Jun 15, 2022","Jun 15, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,377,611.18","0.01","3,377,611.18","3,395,000.00","46647PEQ5","US46647PEQ54","BS55D06","United States","-","USD","2.70","5.44","1.00","Oct 22, 2030","4.60","2.72","-","5.44","2.72","5.44","USD","Oct 22, 2024","Oct 22, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,378,230.93","0.01","3,378,230.93","3,857,000.00","06051GJF7","US06051GJF72","-","United States","-","USD","3.52","5.66","1.00","Jul 23, 2031","1.90","3.53","-","5.66","3.54","5.66","USD","Jul 23, 2020","Jul 23, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,374,879.69","0.01","3,374,879.69","3,393,947.00","3140QS4G3","US3140QS4G37","-","United States","-","USD","4.20","6.15","1.00","Sep 01, 2053","6.00","4.93","-","6.15","4.93","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,375,384.18","0.01","3,375,384.18","3,509,223.00","3142GW3U1","US3142GW3U13","-","United States","-","USD","5.70","6.11","1.00","Mar 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Feb 01, 2026","Feb 01, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","3,370,313.99","0.01","3,370,313.99","3,495,000.00","95000U2L6","US95000U2L65","-","United States","-","USD","3.12","6.15","1.00","Apr 04, 2031","4.48","3.15","-","5.66","3.16","5.66","USD","Mar 30, 2020","Mar 30, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,371,785.85","0.01","3,371,785.85","3,430,000.00","61748UBA9","US61748UBA97","-","United States","-","USD","4.06","5.77","1.00","Jul 14, 2032","5.17","4.09","-","5.77","4.09","5.77","USD","Jul 17, 2026","Jul 17, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","3,372,181.12","0.01","3,372,181.12","3,520,000.00","45939E2D1","US45939E2D10","-","Supranational","-","USD","6.77","5.24","1.00","Feb 12, 2035","4.50","6.77","-","5.24","6.77","5.24","USD","Feb 12, 2025","Feb 12, 2025"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","3,374,601.96","0.01","3,374,601.96","3,385,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.99","6.58","1.00","Aug 01, 2030","6.13","3.30","-","6.58","3.30","6.58","USD","Jun 20, 2025","Jun 20, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","3,374,615.25","0.01","3,374,615.25","3,400,000.00","-","XS2987801359","-","Saudi Arabia","-","USD","2.94","5.86","1.00","Jan 29, 2030","5.25","2.95","-","5.86","2.95","5.86","USD","Jan 29, 2025","Jan 29, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","3,366,675.66","0.01","3,366,675.66","3,640,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","2.95","13.11","1.00","Jun 01, 2030","9.25","2.84","-","13.11","2.84","13.11","USD","May 27, 2025","May 27, 2025"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","3,367,613.70","0.01","3,367,613.70","3,210,000.00","25461LAD4","US25461LAD47","-","United States","-","USD","2.27","9.06","1.00","Feb 15, 2031","10.00","3.43","-","8.41","2.03","8.41","USD","Feb 10, 2025","Feb 10, 2025"
"FHLB","Agency","Fixed Income","3,360,908.18","0.01","3,360,908.18","3,285,000.00","3133XGAY0","US3133XGAY07","B19CJ40","United States","-","USD","7.39","5.37","1.00","Jul 15, 2036","5.50","7.39","-","5.37","7.39","5.37","USD","Jul 17, 2006","Jul 17, 2006"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,362,450.27","0.01","3,362,450.27","3,905,000.00","46647PBX3","US46647PBX33","BMGS2T4","United States","-","USD","4.00","5.62","1.00","Feb 04, 2032","1.95","4.00","-","5.62","4.01","5.62","USD","Feb 04, 2021","Feb 04, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,364,102.81","0.01","3,364,102.81","3,335,000.00","46647PEY8","US46647PEY88","-","United States","-","USD","3.07","5.54","1.00","Apr 22, 2031","5.10","3.10","-","5.54","3.10","5.54","USD","Apr 22, 2025","Apr 22, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,363,070.82","0.01","3,363,070.82","3,650,000.00","912810QH4","US912810QH41","B3TCBS2","United States","-","USD","9.68","5.39","1.00","May 15, 2040","4.38","9.73","-","5.39","9.73","5.39","USD","May 15, 2010","May 17, 2010"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,363,921.07","0.01","3,363,921.07","3,750,276.00","3132DV5Z4","US3132DV5Z40","-","United States","-","USD","5.88","5.98","1.00","May 01, 2050","4.00","5.28","-","5.98","5.28","5.98","USD","Apr 01, 2020","Apr 01, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","3,356,568.32","0.01","3,356,568.32","3,465,000.00","30303MAB8","US30303MAB81","-","United States","-","USD","3.62","5.54","1.00","Nov 15, 2030","4.20","3.62","-","5.54","3.62","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,359,495.52","0.01","3,359,495.52","3,464,174.00","3133KQ2P0","US3133KQ2P06","-","United States","-","USD","4.75","6.11","1.00","Apr 01, 2053","5.50","5.19","-","6.11","5.19","6.11","USD","Apr 01, 2023","Apr 01, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,357,663.71","0.01","3,357,663.71","3,470,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.08","5.93","1.00","Jul 26, 2035","5.28","6.19","-","5.93","6.19","5.93","USD","Jul 26, 2024","Jul 26, 2024"
"FED REPUBLIC OF BRAZIL","Sovereign","Fixed Income","3,351,037.80","0.01","3,351,037.80","4,700,000.00","105756CB4","US105756CB40","BK71V79","Brazil","-","USD","11.71","7.48","1.00","Jan 14, 2050","4.75","11.83","-","7.48","11.83","7.48","USD","Nov 14, 2019","Nov 14, 2019"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","3,351,096.50","0.01","3,351,096.50","3,520,000.00","60688XBR0","US60688XBR08","-","Japan","-","USD","10.81","6.47","1.00","Apr 16, 2046","5.77","10.93","-","6.47","10.93","6.47","USD","Apr 16, 2026","Apr 16, 2026"
"ALPHABET INC","Industrial","Fixed Income","3,351,565.77","0.01","3,351,565.77","3,610,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.25","5.92","1.00","Feb 15, 2036","4.80","7.27","-","5.92","7.27","5.92","USD","Feb 13, 2026","Feb 13, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","3,354,072.25","0.01","3,354,072.25","3,490,000.00","62954WAV7","US62954WAV72","-","Japan","-","USD","6.69","6.29","1.00","Jul 16, 2035","5.50","6.71","-","6.29","6.71","6.29","USD","Jul 16, 2025","Jul 16, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,347,066.39","0.01","3,347,066.39","4,202,308.00","3140QLL87","US3140QLL873","-","United States","-","USD","6.81","5.90","1.00","Jul 01, 2051","2.50","6.17","-","5.90","6.17","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","3,342,865.80","0.01","3,342,865.80","3,370,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.13","4.92","1.00","Jan 25, 2029","4.13","2.13","-","4.92","2.13","4.92","USD","Jan 25, 2024","Jan 25, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","3,343,081.84","0.01","3,343,081.84","4,085,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.22","8.58","1.00","Feb 04, 2066","6.85","11.29","-","8.58","11.29","8.58","USD","Feb 04, 2026","Feb 04, 2026"
"MORGAN STANLEY BANK NA (FXD-FRN)","Financial Institutions","Fixed Income","3,343,160.40","0.01","3,343,160.40","3,305,000.00","61690DK72","US61690DK726","-","United States","-","USD","1.19","4.99","1.00","Jan 12, 2029","5.02","1.18","-","4.99","1.18","4.99","USD","Jan 21, 2025","Jan 21, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","3,343,656.40","0.01","3,343,656.40","3,307,500.00","92857WBQ2","US92857WBQ24","BJWZHR1","United Kingdom","-","USD","2.05","9.30","1.00","Apr 04, 2079","7.00","2.04","-","6.55","2.03","6.55","USD","Apr 04, 2019","Apr 04, 2019"
"THE CIGNA GROUP","Industrial","Fixed Income","3,343,733.25","0.01","3,343,733.25","3,455,000.00","125523CX6","US125523CX69","-","United States","-","USD","3.51","5.52","1.00","Sep 15, 2030","4.50","3.52","-","5.52","3.52","5.52","USD","Sep 04, 2025","Sep 04, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","3,344,346.86","0.01","3,344,346.86","3,740,000.00","30303MAL6","US30303MAL63","-","United States","-","USD","12.29","7.52","1.00","May 15, 2066","6.45","12.41","-","7.52","12.41","7.52","USD","May 04, 2026","May 04, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,341,081.63","0.01","3,341,081.63","4,015,612.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Aug 01, 2023","Aug 01, 2023"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","3,338,919.97","0.01","3,338,919.97","3,190,000.00","95000U3G6","US95000U3G61","BLB0XW8","United States","-","USD","1.80","5.50","1.00","Oct 23, 2029","6.30","1.83","-","5.41","1.83","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"TRANSDIGM INC 144A","Industrial","Fixed Income","3,332,637.42","0.01","3,332,637.42","3,355,000.00","893647CA3","US893647CA37","-","United States","-","USD","4.50","7.11","1.00","Jan 31, 2034","6.75","5.59","-","7.11","5.59","7.11","USD","Aug 19, 2025","Aug 19, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,334,968.46","0.01","3,334,968.46","3,400,000.00","95000U4D2","US95000U4D22","-","United States","-","USD","2.13","5.23","1.00","Jan 23, 2030","4.18","2.12","-","5.23","2.12","5.23","USD","Jan 23, 2026","Jan 23, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,332,052.69","0.01","3,332,052.69","3,739,960.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,334,151.91","0.01","3,334,151.91","4,172,135.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","6.98","5.73","1.00","Mar 01, 2052","2.50","6.40","-","5.73","6.40","5.73","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,327,257.24","0.01","3,327,257.24","4,228,911.00","3140QF4L0","US3140QF4L03","-","United States","-","USD","7.58","5.90","1.00","Dec 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Nov 01, 2020","Nov 01, 2020"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,322,827.51","0.01","3,322,827.51","3,415,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.27","5.71","1.00","Feb 01, 2033","5.00","5.26","-","5.71","5.26","5.71","USD","Jan 12, 2023","Jan 12, 2023"
"IMOLA MERGER CORP 144A","Industrial","Fixed Income","3,324,093.20","0.01","3,324,093.20","3,382,665.00","45258LAA5","US45258LAA52","-","United States","-","USD","2.25","6.31","1.00","May 15, 2029","4.75","2.34","-","6.31","2.34","6.31","USD","Apr 22, 2021","Apr 22, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,324,827.42","0.01","3,324,827.42","3,400,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.41","6.02","1.00","Jul 21, 2034","5.42","5.50","-","6.02","5.50","6.02","USD","Jul 21, 2023","Jul 21, 2023"
"BLACK PEARL COMPUTE LLC 144A","Industrial","Fixed Income","3,324,965.15","0.01","3,324,965.15","3,330,835.00","09216NAA8","US09216NAA81","-","United States","-","USD","3.33","6.43","1.00","Feb 15, 2031","6.13","3.72","-","6.43","3.72","6.43","USD","Feb 11, 2026","Feb 11, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","3,325,650.63","0.01","3,325,650.63","3,550,000.00","532457DP0","US532457DP08","-","United States","-","USD","13.17","6.24","1.00","May 20, 2056","5.60","13.39","-","6.24","13.39","6.24","USD","May 20, 2026","May 20, 2026"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","3,316,902.05","0.01","3,316,902.05","2,925,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.36","5.97","1.00","Mar 15, 2032","8.75","4.34","-","5.97","4.34","5.97","USD","Mar 14, 2002","Jun 21, 2002"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,317,218.55","0.01","3,317,218.55","3,400,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.06","6.09","1.00","Apr 14, 2036","5.38","7.08","-","6.09","7.08","6.09","USD","Apr 14, 2026","Apr 14, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,317,228.85","0.01","3,317,228.85","4,014,000.00","61744YAL2","US61744YAL20","BZ9P947","United States","-","USD","8.78","6.17","1.00","Jul 22, 2038","3.97","8.86","-","6.17","8.86","6.17","USD","Jul 24, 2017","Jul 24, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,316,999.33","0.01","3,316,999.33","3,439,377.00","31427QR61","US31427QR610","-","United States","-","USD","5.54","6.10","1.00","Nov 01, 2055","5.50","6.28","-","6.10","6.28","6.10","USD","Nov 01, 2025","Nov 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","3,312,790.51","0.01","3,312,790.51","3,765,000.00","023135DK9","US023135DK94","-","United States","-","USD","13.86","6.95","1.00","Mar 13, 2076","6.05","13.99","-","6.95","13.99","6.95","USD","Mar 13, 2026","Mar 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,311,121.52","0.01","3,311,121.52","3,801,105.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.46","5.81","1.00","Sep 20, 2049","3.50","5.71","-","5.81","5.71","5.81","USD","Sep 01, 2019","Sep 01, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,307,649.48","0.01","3,307,649.48","3,315,000.00","46647PEV4","US46647PEV40","BP09ZH3","United States","-","USD","2.95","5.42","1.00","Jan 24, 2031","5.14","2.94","-","5.42","2.94","5.42","USD","Jan 24, 2025","Jan 24, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,307,772.51","0.01","3,307,772.51","3,500,000.00","857524AL6","US857524AL62","-","Poland","-","USD","12.31","6.80","1.00","Apr 14, 2056","6.13","12.49","-","6.80","12.49","6.80","USD","Apr 14, 2026","Apr 14, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,310,952.00","0.01","3,310,952.00","3,305,000.00","46647PEB8","US46647PEB85","BQWR420","United States","-","USD","2.09","5.39","1.00","Jan 23, 2030","5.01","2.10","-","5.39","2.10","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,307,388.73","0.01","3,307,388.73","4,331,594.00","3133A9NL5","US3133A9NL51","-","United States","-","USD","7.07","5.85","1.00","Aug 01, 2050","2.00","6.40","-","5.85","6.40","5.85","USD","Aug 01, 2020","Aug 01, 2020"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","3,303,242.46","0.01","3,303,242.46","3,305,000.00","87612BBQ4","US87612BBQ41","-","United States","-","USD","2.21","5.73","1.00","Mar 01, 2030","5.50","3.03","-","5.73","3.03","5.73","USD","Sep 01, 2020","Nov 27, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,304,952.90","0.01","3,304,952.90","3,500,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.16","5.25","1.00","Aug 27, 2035","4.38","7.16","-","5.25","7.16","5.25","USD","Aug 27, 2025","Aug 27, 2025"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","3,305,212.25","0.01","3,305,212.25","3,310,000.00","036940AA2","US036940AA21","-","United States","-","USD","2.65","5.55","1.00","Sep 17, 2029","5.35","2.66","-","5.55","2.66","5.55","USD","Sep 17, 2026","Sep 17, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,306,025.07","0.01","3,306,025.07","3,854,852.00","3140XME51","US3140XME518","-","United States","-","USD","6.74","5.83","1.00","Jul 01, 2052","3.50","6.23","-","5.83","6.23","5.83","USD","Aug 01, 2023","Aug 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,298,852.77","0.01","3,298,852.77","3,458,000.00","46625HJB7","US46625HJB78","B6QKFT9","United States","-","USD","9.60","6.22","1.00","Jul 15, 2041","5.60","9.63","-","6.22","9.63","6.22","USD","Jul 21, 2011","Jul 21, 2011"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","3,300,189.97","0.01","3,300,189.97","3,346,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.07","4.70","1.00","Nov 22, 2027","2.50","1.06","-","4.70","1.06","4.70","USD","Nov 22, 2017","Nov 22, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,301,290.17","0.01","3,301,290.17","3,700,000.00","17327CAY9","US17327CAY93","-","United States","-","USD","12.09","6.48","1.00","Mar 04, 2056","5.61","13.17","-","6.48","13.17","6.48","USD","Mar 04, 2025","Mar 04, 2025"
"ABBVIE INC","Industrial","Fixed Income","3,292,445.14","0.01","3,292,445.14","3,291,000.00","00287YBF5","US00287YBF51","BGHCK77","United States","-","USD","1.90","5.13","1.00","Nov 14, 2028","4.25","1.93","-","5.13","1.93","5.13","USD","Sep 18, 2018","Sep 18, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","3,292,636.31","0.01","3,292,636.31","7,119,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","14.28","7.32","1.00","Nov 01, 2063","2.99","14.39","-","7.32","14.39","7.32","USD","May 01, 2022","Jun 06, 2022"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Financial Institutions","Fixed Income","3,292,876.80","0.01","3,292,876.80","3,365,000.00","61776NU43","US61776NU432","-","United States","-","USD","2.17","5.31","1.00","Feb 08, 2030","4.21","2.16","-","5.31","2.16","5.31","USD","Feb 02, 2026","Feb 02, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","3,295,570.31","0.01","3,295,570.31","3,420,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.28","5.65","1.00","Feb 13, 2033","4.81","5.32","-","5.65","5.32","5.65","USD","Feb 13, 2023","Feb 13, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,291,074.26","0.01","3,291,074.26","3,145,000.00","61747YFH3","US61747YFH36","-","United States","-","USD","1.83","5.56","1.00","Nov 01, 2029","6.41","1.85","-","5.48","1.85","5.48","USD","Nov 01, 2023","Nov 01, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,291,505.14","0.01","3,291,505.14","3,370,000.00","78017DAV0","US78017DAV01","-","Canada","-","USD","3.94","5.59","1.00","May 03, 2032","4.61","3.95","-","5.59","3.95","5.59","USD","Apr 17, 2026","Apr 17, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,282,487.32","0.01","3,282,487.32","3,178,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.18","5.69","1.00","Feb 15, 2033","6.13","5.16","-","5.69","5.16","5.69","USD","Feb 13, 2003","Feb 13, 2003"
"AMAZON.COM INC","Industrial","Fixed Income","3,283,114.75","0.01","3,283,114.75","3,385,000.00","023135CT1","US023135CT13","-","United States","-","USD","3.64","5.37","1.00","Nov 20, 2030","4.10","3.65","-","5.37","3.65","5.37","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","3,284,733.67","0.01","3,284,733.67","3,430,000.00","46647PFG6","US46647PFG63","-","United States","-","USD","3.78","5.57","1.00","Jan 22, 2032","4.35","3.79","-","5.57","3.79","5.57","USD","Jan 22, 2026","Jan 22, 2026"
"ZENITH ARC LLC 144A","Industrial","Fixed Income","3,285,183.63","0.01","3,285,183.63","3,645,000.00","98935UAA5","US98935UAA51","-","United States","-","USD","3.84","11.97","1.00","Aug 31, 2031","8.88","3.72","-","11.97","3.72","11.97","USD","Aug 18, 2026","Aug 18, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","3,279,204.01","0.01","3,279,204.01","3,690,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.84","5.68","1.00","Mar 10, 2032","3.20","4.83","-","5.68","4.83","5.68","USD","Mar 10, 2022","Mar 10, 2022"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","3,279,454.34","0.01","3,279,454.34","3,216,665.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","2.97","7.27","1.00","Jan 31, 2032","7.38","4.26","-","7.15","2.05","7.15","USD","Jan 26, 2024","Jan 26, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,279,615.70","0.01","3,279,615.70","3,535,000.00","404280FM6","US404280FM61","-","United Kingdom","-","USD","6.96","6.31","1.00","Mar 10, 2037","5.28","7.18","-","6.31","7.18","6.31","USD","Mar 10, 2026","Mar 10, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","3,280,121.53","0.01","3,280,121.53","5,400,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","13.81","6.43","1.00","Sep 30, 2049","3.13","13.94","-","6.43","13.94","6.43","USD","Sep 30, 2019","Sep 30, 2019"
"TREASURY BOND","Treasury","Fixed Income","3,278,436.14","0.01","3,278,436.14","3,400,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.43","5.08","1.00","Feb 15, 2036","4.50","7.44","-","5.08","7.44","5.08","USD","Feb 15, 2006","Feb 15, 2006"
"BROADCOM INC","Industrial","Fixed Income","3,272,122.60","0.01","3,272,122.60","3,250,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.08","5.63","1.00","Apr 15, 2030","5.05","3.09","-","5.63","3.09","5.63","USD","Jan 10, 2025","Jan 10, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,272,386.53","0.01","3,272,386.53","3,363,000.00","46647PBD7","US46647PBD78","BJMSTK7","United States","-","USD","2.34","5.51","1.00","May 06, 2030","3.70","3.22","-","5.51","3.22","5.51","USD","May 06, 2019","May 06, 2019"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","3,274,461.94","0.01","3,274,461.94","3,285,000.00","025816ET2","US025816ET20","-","United States","-","USD","2.33","5.23","1.00","May 03, 2030","4.44","2.33","-","5.23","2.33","5.23","USD","May 04, 2026","May 04, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,274,860.81","0.01","3,274,860.81","3,435,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","4.64","6.23","1.00","Apr 27, 2032","4.75","4.65","-","6.23","4.65","6.23","USD","Apr 27, 2020","Apr 27, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,276,324.97","0.01","3,276,324.97","3,450,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.37","5.14","1.00","Jan 12, 2033","4.00","5.37","-","5.14","5.37","5.14","USD","Jan 12, 2023","Jan 12, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,273,569.13","0.01","3,273,569.13","3,368,074.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","5.02","6.03","1.00","Feb 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,274,489.90","0.01","3,274,489.90","3,473,545.00","31418EU81","US31418EU817","-","United States","-","USD","5.75","5.97","1.00","Aug 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Jul 01, 2023","Jul 01, 2023"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","3,267,205.66","0.01","3,267,205.66","3,365,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.65","5.41","1.00","Nov 19, 2030","4.15","3.64","-","5.41","3.64","5.41","USD","Nov 19, 2025","Nov 19, 2025"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","3,267,972.90","0.01","3,267,972.90","3,155,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.55","6.60","1.00","Jun 15, 2030","7.00","3.13","-","6.46","2.36","6.46","USD","Jun 02, 2025","Jun 02, 2025"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","3,269,169.91","0.01","3,269,169.91","4,200,000.00","836205BB9","US836205BB97","-","South Africa","-","USD","11.12","7.87","1.00","Sep 30, 2049","5.75","11.20","-","7.87","11.20","7.87","USD","Sep 30, 2019","Sep 30, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,269,821.33","0.01","3,269,821.33","3,375,000.00","61748UAM4","US61748UAM45","-","United States","-","USD","3.53","5.67","1.00","Oct 22, 2031","4.36","3.54","-","5.67","3.54","5.67","USD","Oct 22, 2025","Oct 22, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","3,271,504.22","0.01","3,271,504.22","3,620,000.00","67066GAU8","US67066GAU85","-","United States","-","USD","10.96","6.59","1.00","Jun 15, 2046","5.55","11.12","-","6.59","11.12","6.59","USD","Jun 18, 2026","Jun 18, 2026"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","3,262,602.41","0.01","3,262,602.41","3,320,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","4.49","6.93","1.00","Aug 01, 2033","6.38","5.35","-","6.93","5.35","6.93","USD","Jun 20, 2025","Jun 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","3,266,039.76","0.01","3,266,039.76","3,280,000.00","38141GB29","US38141GB292","BRC1645","United States","-","USD","2.52","5.53","1.00","Jul 23, 2030","5.05","2.52","-","5.53","2.53","5.53","USD","Jul 23, 2024","Jul 23, 2024"
"CCO HOLDINGS LLC","Industrial","Fixed Income","3,266,959.72","0.01","3,266,959.72","3,895,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","4.66","8.69","1.00","May 01, 2032","4.50","4.58","-","8.69","4.58","8.69","USD","May 01, 2021","May 10, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,260,560.02","0.01","3,260,560.02","3,395,000.00","404280FT1","US404280FT15","-","United Kingdom","-","USD","7.06","6.34","1.00","Aug 14, 2037","5.73","7.29","-","6.34","7.28","6.34","USD","Aug 14, 2026","Aug 14, 2026"
"ALPHABET INC","Industrial","Fixed Income","3,261,774.29","0.01","3,261,774.29","3,325,000.00","02079KCT2","US02079KCT25","-","United States","-","USD","10.85","6.52","1.00","Aug 15, 2046","6.25","11.02","-","6.52","11.02","6.52","USD","Aug 10, 2026","Aug 10, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,252,504.44","0.01","3,252,504.44","3,263,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.98","5.47","1.00","Dec 05, 2029","4.45","2.84","-","5.40","1.98","5.40","USD","Dec 05, 2018","Dec 05, 2018"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","3,253,579.43","0.01","3,253,579.43","3,320,000.00","38141GF33","US38141GF335","-","United States","-","USD","3.97","5.76","1.00","Jun 03, 2032","4.97","3.99","-","5.76","4.00","5.76","USD","Jun 03, 2026","Jun 03, 2026"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","3,253,934.38","0.01","3,253,934.38","3,275,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.31","8.77","1.00","Mar 15, 2033","8.50","4.83","-","8.77","4.83","8.77","USD","Mar 05, 2026","Mar 05, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","3,253,986.64","0.01","3,253,986.64","4,310,000.00","73358WJA3","US73358WJA36","B8FPQ52","United States","-","USD","14.35","6.27","1.00","Oct 01, 2062","4.46","14.52","-","6.27","14.52","6.27","USD","Oct 10, 2012","Oct 10, 2012"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,249,188.25","0.01","3,249,188.25","3,380,000.00","31620MCE4","US31620MCE49","-","United States","-","USD","3.88","5.92","1.00","Mar 10, 2031","4.80","3.88","-","5.92","3.88","5.92","USD","Mar 10, 2026","Mar 10, 2026"
"AMGEN INC","Industrial","Fixed Income","3,249,888.25","0.01","3,249,888.25","4,097,000.00","031162CF5","US031162CF59","BDRVZ12","United States","-","USD","12.67","6.48","1.00","Jun 15, 2051","4.66","12.86","-","6.48","12.86","6.48","USD","Dec 15, 2016","Jan 10, 2017"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,242,979.74","0.01","3,242,979.74","3,255,000.00","78017DAT5","US78017DAT54","-","Canada","-","USD","2.29","5.29","1.00","Apr 17, 2030","4.40","2.29","-","5.29","2.29","5.29","USD","Apr 17, 2026","Apr 17, 2026"
"GOVERNMENT OF THE FEDERATIVE REPUB","Sovereign","Fixed Income","3,243,165.92","0.01","3,243,165.92","3,200,000.00","105756CM0","US105756CM05","-","Brazil","-","USD","3.52","5.79","1.00","Nov 06, 2030","5.50","3.51","-","5.79","3.51","5.79","USD","Jun 11, 2025","Jun 11, 2025"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","3,243,813.62","0.01","3,243,813.62","3,315,000.00","527298CM3","US527298CM39","-","United States","-","USD","4.49","7.67","1.00","Jun 30, 2033","6.88","5.15","-","7.67","5.15","7.67","USD","Jun 30, 2025","Jun 30, 2025"
"ALPHABET INC","Industrial","Fixed Income","3,245,278.31","0.01","3,245,278.31","3,300,000.00","02079KCQ8","US02079KCQ85","-","United States","-","USD","4.20","5.47","1.00","Aug 15, 2031","4.88","4.21","-","5.47","4.21","5.47","USD","Aug 10, 2026","Aug 10, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,247,169.23","0.01","3,247,169.23","3,375,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.07","6.33","1.00","Apr 23, 2037","5.49","7.04","-","6.39","7.04","6.39","USD","Apr 23, 2026","Apr 23, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,238,385.31","0.01","3,238,385.31","3,420,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.75","5.83","1.00","Oct 04, 2033","4.88","5.79","-","5.83","5.79","5.83","USD","Apr 04, 2023","Apr 04, 2023"
"BLOCK INC","Industrial","Fixed Income","3,237,878.25","0.01","3,237,878.25","3,175,000.00","852234AS2","US852234AS26","-","United States","-","USD","3.36","6.65","1.00","May 15, 2032","6.50","4.50","-","6.65","4.50","6.65","USD","May 15, 2025","May 09, 2024"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","3,239,553.19","0.01","3,239,553.19","3,588,750.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.63","6.20","1.00","Oct 15, 2030","3.00","3.61","-","6.20","3.61","6.20","USD","Oct 07, 2020","Oct 07, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,242,489.77","0.01","3,242,489.77","3,430,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","6.90","5.22","1.00","Mar 22, 2035","4.38","6.90","-","5.22","6.90","5.22","USD","Mar 25, 2025","Mar 25, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","3,233,693.15","0.01","3,233,693.15","3,257,000.00","04522KAL0","US04522KAL08","BRF20H6","Supranational","-","USD","2.11","4.92","1.00","Jan 18, 2029","4.13","2.11","-","4.92","2.11","4.92","USD","Jan 18, 2024","Jan 18, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3,234,721.93","0.01","3,234,721.93","3,400,000.00","-","XS2744128369","-","Hungary","-","USD","7.22","6.22","1.00","Mar 26, 2036","5.50","7.19","-","6.22","7.19","6.22","USD","Jan 10, 2024","Jan 10, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","3,235,659.28","0.01","3,235,659.28","3,195,000.00","922966AC0","US922966AC03","-","United States","-","USD","5.53","6.55","1.00","Jan 15, 2034","6.50","5.62","-","6.55","5.62","6.55","USD","Jul 03, 2025","Jul 03, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","3,230,651.08","0.01","3,230,651.08","4,251,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.52","6.43","1.00","Oct 26, 2049","4.25","12.71","-","6.43","12.71","6.43","USD","Apr 26, 2020","Jul 15, 2020"
"SALESFORCE INC","Industrial","Fixed Income","3,231,774.16","0.01","3,231,774.16","3,245,000.00","79466LAQ7","US79466LAQ77","-","United States","-","USD","1.34","5.06","1.00","Mar 15, 2028","4.50","1.36","-","5.06","1.36","5.06","USD","Mar 13, 2026","Mar 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,231,393.25","0.01","3,231,393.25","3,343,321.00","3132DTAQ3","US3132DTAQ31","-","United States","-","USD","5.33","6.09","1.00","May 01, 2054","5.50","6.04","-","6.09","6.04","6.09","USD","May 01, 2024","May 01, 2024"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","3,224,940.90","0.01","3,224,940.90","3,805,000.00","91086QBE7","US91086QBE70","BJ0WYL7","Mexico","-","USD","10.45","7.19","1.00","Jan 21, 2045","5.55","10.50","-","7.19","10.50","7.19","USD","Jan 21, 2014","Jan 21, 2014"
"CISCO SYSTEMS INC","Industrial","Fixed Income","3,226,713.08","0.01","3,226,713.08","3,225,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.18","5.11","1.00","Feb 26, 2029","4.85","2.20","-","5.11","2.20","5.11","USD","Feb 26, 2024","Feb 26, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,226,995.59","0.01","3,226,995.59","3,400,000.00","002824BS8","US002824BS80","-","United States","-","USD","3.96","5.39","1.00","Mar 15, 2031","4.00","3.97","-","5.39","3.97","5.39","USD","Mar 09, 2026","Mar 09, 2026"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","3,227,555.00","0.01","3,227,555.00","3,323,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","1.84","4.82","1.00","Sep 18, 2028","3.13","1.84","-","4.82","1.84","4.82","USD","Sep 18, 2018","Sep 18, 2018"
"ABBVIE INC","Industrial","Fixed Income","3,218,403.36","0.01","3,218,403.36","3,235,000.00","00287YDS5","US00287YDS54","-","United States","-","USD","2.22","5.19","1.00","Mar 15, 2029","4.80","2.25","-","5.19","2.25","5.19","USD","Feb 26, 2024","Feb 26, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","3,218,793.00","0.01","3,218,793.00","3,142,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.53","5.41","1.00","Jun 12, 2029","5.58","1.54","-","5.22","1.54","5.22","USD","Jun 12, 2023","Jun 12, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","3,219,356.28","0.01","3,219,356.28","2,907,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.05","6.32","1.00","Nov 01, 2031","8.00","4.02","-","6.32","4.02","6.32","USD","Dec 31, 2008","Dec 31, 2008"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,221,315.94","0.01","3,221,315.94","3,200,000.00","105756BZ2","US105756BZ27","BYPHD82","Brazil","-","USD","1.14","5.03","1.00","Jan 13, 2028","4.63","1.19","-","5.03","1.19","5.03","USD","Oct 13, 2017","Oct 13, 2017"
"BOEING CO","Industrial","Fixed Income","3,213,560.76","0.01","3,213,560.76","3,050,000.00","097023DT9","US097023DT94","BRRG861","United States","-","USD","11.91","6.68","1.00","May 01, 2054","6.86","12.10","-","6.67","12.02","6.67","USD","Nov 01, 2024","Dec 17, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,214,623.27","0.01","3,214,623.27","3,200,000.00","105756CF5","US105756CF53","-","Brazil","-","USD","5.50","6.43","1.00","Oct 20, 2033","6.00","5.47","-","6.43","5.47","6.43","USD","Apr 13, 2023","Apr 13, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,216,075.17","0.01","3,216,075.17","3,595,000.00","61747YFV2","US61747YFV20","-","United States","-","USD","11.83","6.50","1.00","Nov 19, 2055","5.52","12.92","-","6.50","12.91","6.50","USD","Nov 20, 2024","Nov 20, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","3,216,513.04","0.01","3,216,513.04","3,527,192.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.59","5.14","1.00","Jul 01, 2036","2.50","3.38","-","5.14","3.38","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,208,827.89","0.01","3,208,827.89","4,342,478.00","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"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,212,156.46","0.01","3,212,156.46","3,334,701.00","31427NM63","US31427NM634","-","United States","-","USD","5.54","6.11","1.00","May 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","May 01, 2025","May 01, 2025"
"QATARENERGY RegS","Agency","Fixed Income","3,203,701.03","0.01","3,203,701.03","4,600,000.00","-","XS2359548935","-","Qatar","-","USD","10.71","6.42","1.00","Jul 12, 2041","3.13","10.74","-","6.42","10.74","6.42","USD","Jul 12, 2021","Jul 12, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,204,634.85","0.01","3,204,634.85","2,707,000.00","172967EW7","US172967EW71","B3Q88R1","United States","-","USD","8.13","6.24","1.00","Jul 15, 2039","8.13","8.14","-","6.24","8.14","6.24","USD","Jul 23, 2009","Jul 23, 2009"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","3,206,063.49","0.01","3,206,063.49","3,455,000.00","69932AAP0","US69932AAP03","-","United States","-","USD","5.23","10.25","1.00","Oct 15, 2034","8.88","5.51","-","10.25","5.51","10.25","USD","Oct 05, 2026","Oct 05, 2026"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","3,207,478.55","0.01","3,207,478.55","3,100,000.00","-","XS2706163131","-","Saudi Arabia","-","USD","1.85","5.65","1.00","Oct 25, 2028","6.00","1.84","-","5.65","1.84","5.65","USD","Oct 25, 2023","Oct 25, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,207,978.23","0.01","3,207,978.23","3,220,000.00","61747YFY6","US61747YFY68","-","United States","-","USD","1.42","5.27","1.00","Apr 12, 2029","4.99","1.42","-","5.27","1.42","5.27","USD","Apr 17, 2025","Apr 17, 2025"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,205,094.32","0.01","3,205,094.32","3,657,700.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.28","5.67","1.00","Jan 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,201,834.73","0.01","3,201,834.73","3,150,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.43","5.13","1.00","Apr 25, 2029","4.73","1.42","-","5.12","1.43","5.12","USD","Apr 25, 2025","Apr 25, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","3,194,340.27","0.01","3,194,340.27","3,300,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","France","-","USD","2.20","5.15","1.00","Feb 19, 2029","3.46","2.21","-","5.15","2.21","5.15","USD","Feb 19, 2019","Feb 19, 2019"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","3,194,698.80","0.01","3,194,698.80","3,135,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.53","5.58","1.00","Jun 15, 2028","5.63","1.55","-","5.58","1.55","5.58","USD","May 06, 2025","May 06, 2025"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","3,197,174.82","0.01","3,197,174.82","3,400,000.00","-","XS2072816114","BKPTPV7","Saudi Arabia","-","USD","2.82","5.62","1.00","Oct 29, 2029","2.97","2.81","-","5.62","2.81","5.62","USD","Oct 29, 2019","Oct 29, 2019"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","3,192,765.20","0.01","3,192,765.20","3,000,000.00","195325ER2","US195325ER27","-","Colombia","-","USD","2.97","6.42","1.00","Apr 25, 2030","7.38","2.98","-","6.40","2.92","6.40","USD","Apr 25, 2025","Apr 25, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","3,193,094.65","0.01","3,193,094.65","3,200,000.00","-","USY5325QAH57","-","China","-","USD","1.95","4.50","1.00","Nov 13, 2028","3.63","1.95","-","4.50","1.95","4.50","USD","Nov 13, 2025","Nov 13, 2025"
"ALPHABET INC","Industrial","Fixed Income","3,193,760.69","0.01","3,193,760.69","3,400,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.36","5.69","1.00","Feb 15, 2033","4.40","5.37","-","5.69","5.37","5.69","USD","Feb 13, 2026","Feb 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,190,767.27","0.01","3,190,767.27","3,701,633.00","31427MZ38","US31427MZ380","-","United States","-","USD","6.40","5.92","1.00","Sep 01, 2052","3.50","5.82","-","5.92","5.82","5.92","USD","Mar 01, 2025","Mar 01, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","3,184,879.98","0.01","3,184,879.98","3,576,665.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","3.43","8.10","1.00","Aug 15, 2030","4.50","3.38","-","8.10","3.38","8.10","USD","Feb 18, 2020","Feb 18, 2020"
"UNDERSECRETARIAT OF TREASURY ASSET RegS","Sovereign","Fixed Income","3,181,447.55","0.01","3,181,447.55","3,200,000.00","-","XS3072231809","-","Turkey","-","USD","3.37","7.16","1.00","Sep 01, 2030","6.75","3.33","-","7.16","3.33","7.16","USD","Jul 01, 2025","Jul 01, 2025"
"CITIBANK NA (FXD-FRN)","Financial Institutions","Fixed Income","3,182,188.19","0.01","3,182,188.19","3,250,000.00","17325FBV9","US17325FBV94","-","United States","-","USD","4.09","5.59","1.00","Jun 18, 2032","4.85","4.05","-","5.59","4.05","5.59","USD","Jun 18, 2026","Jun 18, 2026"
"TENNECO LLC 144A","Industrial","Fixed Income","3,182,705.05","0.01","3,182,705.05","3,151,665.00","880349AU9","US880349AU90","-","United States","-","USD","1.06","8.16","1.00","Nov 17, 2028","8.00","1.87","-","8.16","1.87","8.16","USD","Aug 18, 2023","Aug 18, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","3,183,632.84","0.01","3,183,632.84","3,310,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.42","5.01","1.00","Jul 15, 2030","3.63","3.42","-","5.01","3.42","5.01","USD","Apr 25, 2023","Apr 25, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,179,532.64","0.01","3,179,532.64","3,628,529.00","31427QNU2","US31427QNU21","-","United States","-","USD","6.28","5.67","1.00","Jun 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","3,180,752.21","0.01","3,180,752.21","3,451,513.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.95","5.93","1.00","Jul 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","Jul 01, 2022","Jul 01, 2022"
"KFW","Agency","Fixed Income","3,178,217.64","0.01","3,178,217.64","3,320,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.16","5.17","1.00","Feb 28, 2034","4.38","6.16","-","5.17","6.16","5.17","USD","Feb 28, 2024","Feb 28, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","3,178,930.99","0.01","3,178,930.99","3,215,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.61","5.21","1.00","Mar 01, 2032","4.85","4.65","-","5.21","4.65","5.21","USD","Feb 20, 2025","Feb 20, 2025"
"TREASURY BOND","Treasury","Fixed Income","3,176,316.24","0.01","3,176,316.24","3,750,000.00","912810QA9","US912810QA97","B527Q49","United States","-","USD","9.54","5.26","1.00","Feb 15, 2039","3.50","9.57","-","5.26","9.57","5.26","USD","Feb 15, 2009","Feb 17, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,176,979.64","0.01","3,176,979.64","3,289,197.00","31427QQZ8","US31427QQZ80","-","United States","-","USD","5.44","6.09","1.00","Aug 01, 2055","5.50","6.13","-","6.09","6.13","6.09","USD","Oct 01, 2025","Oct 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","3,173,787.43","0.01","3,173,787.43","3,305,000.00","606822DY7","US606822DY72","-","Japan","-","USD","10.25","6.46","1.00","Apr 21, 2047","5.87","10.90","-","6.46","10.89","6.46","USD","Apr 21, 2026","Apr 21, 2026"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","3,166,643.96","0.01","3,166,643.96","3,255,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.15","4.96","1.00","Mar 18, 2030","4.00","3.15","-","4.96","3.15","4.96","USD","Mar 18, 2025","Mar 18, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","3,162,006.38","0.01","3,162,006.38","3,225,000.00","31620MCD6","US31620MCD65","-","United States","-","USD","2.23","5.61","1.00","Mar 10, 2029","4.55","2.24","-","5.61","2.24","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","3,162,899.18","0.01","3,162,899.18","3,250,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.66","6.23","1.00","Jul 15, 2028","4.00","1.64","-","6.23","1.64","6.23","USD","Jun 21, 2021","Jun 21, 2021"
"AT&T INC","Industrial","Fixed Income","3,163,540.08","0.01","3,163,540.08","3,546,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.20","5.68","1.00","Jun 01, 2031","2.75","4.19","-","5.68","4.19","5.68","USD","May 28, 2020","May 28, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,164,166.66","0.01","3,164,166.66","4,211,000.00","06051GHS1","US06051GHS12","BJMJ632","United States","-","USD","11.68","6.45","1.00","Mar 15, 2050","4.33","12.76","-","6.45","12.75","6.45","USD","Mar 15, 2019","Mar 15, 2019"
"TREASURY BOND","Treasury","Fixed Income","3,161,270.38","0.01","3,161,270.38","3,500,000.00","912810QL5","US912810QL52","B5M0864","United States","-","USD","9.97","5.42","1.00","Nov 15, 2040","4.25","10.02","-","5.42","10.02","5.42","USD","Nov 15, 2010","Nov 15, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,161,096.26","0.01","3,161,096.26","3,071,257.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","4.26","6.03","1.00","Feb 01, 2054","6.50","5.67","-","6.03","5.67","6.03","USD","Jan 01, 2024","Jan 01, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,155,991.24","0.01","3,155,991.24","3,296,000.00","46647PCJ3","US46647PCJ30","-","United States","-","USD","1.57","5.16","1.00","Jun 01, 2029","2.07","1.56","-","5.16","1.56","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,150,030.35","0.01","3,150,030.35","3,800,000.00","91087BAR1","US91087BAR15","-","Mexico","-","USD","6.21","6.58","1.00","Feb 12, 2034","3.50","6.18","-","6.58","6.18","6.58","USD","Jan 12, 2022","Jan 12, 2022"
"PETROLEOS MEXICANOS","Agency","Fixed Income","3,150,898.87","0.01","3,150,898.87","3,100,000.00","71654QDC3","US71654QDC33","-","Mexico","-","USD","2.80","6.79","1.00","Jan 23, 2030","6.84","2.85","-","6.79","2.85","6.79","USD","Jul 23, 2020","Oct 21, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3,152,042.18","0.01","3,152,042.18","3,250,000.00","760942BH4","US760942BH42","-","Uruguay","-","USD","7.11","5.99","1.00","Feb 14, 2037","5.44","7.10","-","5.99","7.10","5.99","USD","Feb 14, 2025","Feb 14, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","3,152,928.65","0.01","3,152,928.65","3,180,000.00","90352JAC7","US90352JAC71","BF08406","Switzerland","-","USD","1.31","5.04","1.00","Mar 23, 2028","4.25","1.38","-","5.04","1.38","5.04","USD","Mar 23, 2017","Mar 23, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,154,291.94","0.01","3,154,291.94","3,530,999.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.61","5.23","1.00","Aug 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"UNITED AIRLINES INC 144A","Industrial","Fixed Income","3,146,546.14","0.01","3,146,546.14","3,185,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","2.18","6.15","1.00","Apr 15, 2029","4.63","2.27","-","6.15","2.27","6.15","USD","Apr 21, 2021","Apr 21, 2021"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","3,148,179.49","0.01","3,148,179.49","3,200,000.00","-","XS2829208169","-","Saudi Arabia","-","USD","6.09","5.82","1.00","Jun 04, 2034","5.25","6.07","-","5.82","6.07","5.82","USD","Jun 04, 2024","Jun 04, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","3,149,209.10","0.01","3,149,209.10","3,100,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.56","5.84","1.00","Oct 03, 2033","6.09","5.62","-","5.84","5.45","5.84","USD","Oct 03, 2023","Oct 03, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,146,117.85","0.01","3,146,117.85","3,235,506.00","3132DPWE4","US3132DPWE41","-","United States","-","USD","4.77","6.06","1.00","Mar 01, 2053","5.50","5.18","-","6.06","5.18","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","3,141,373.40","0.01","3,141,373.40","3,275,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.51","6.02","1.00","Jul 15, 2033","5.05","5.54","-","6.02","5.54","6.02","USD","Feb 09, 2023","Feb 09, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,140,326.09","0.01","3,140,326.09","3,544,310.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.36","5.96","1.00","Jun 01, 2052","4.00","5.91","-","5.96","5.91","5.96","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,142,240.49","0.01","3,142,240.49","3,931,990.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","6.98","5.73","1.00","Apr 01, 2052","2.50","6.40","-","5.73","6.40","5.73","USD","Mar 01, 2022","Mar 01, 2022"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,136,031.86","0.01","3,136,031.86","3,270,000.00","060505GQ1","US060505GQ16","-","United States","-","USD","3.81","5.59","1.00","Feb 06, 2032","4.46","3.82","-","5.59","3.82","5.59","USD","Feb 06, 2026","Feb 06, 2026"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","3,136,477.72","0.01","3,136,477.72","3,195,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.36","4.84","1.00","Mar 15, 2028","3.30","1.36","-","4.84","1.36","4.84","USD","Mar 15, 2018","Mar 15, 2018"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","3,131,201.09","0.01","3,131,201.09","3,040,000.00","55608JBQ0","US55608JBQ04","-","Australia","-","USD","5.49","6.12","1.00","Dec 07, 2034","6.25","5.59","-","6.11","5.59","6.11","USD","Dec 07, 2023","Dec 07, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","3,131,390.03","0.01","3,131,390.03","3,250,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.63","5.80","1.00","Apr 26, 2033","4.59","4.68","-","5.80","4.69","5.80","USD","Apr 26, 2022","Apr 26, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","3,134,880.39","0.01","3,134,880.39","6,168,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","13.53","7.31","1.00","Nov 01, 2051","2.89","13.64","-","7.31","13.64","7.31","USD","May 01, 2022","Jun 06, 2022"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","3,126,954.42","0.01","3,126,954.42","3,400,000.00","-","XS3376340793","-","Saudi Arabia","-","USD","12.05","7.11","1.00","May 14, 2056","6.25","12.21","-","7.11","12.21","7.11","USD","May 14, 2026","May 14, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","3,127,087.89","0.01","3,127,087.89","3,295,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.23","5.81","1.00","Feb 01, 2034","4.71","5.29","-","5.81","5.29","5.81","USD","Jan 31, 2023","Jan 31, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","3,129,408.18","0.01","3,129,408.18","3,285,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.15","6.24","1.00","May 15, 2036","5.25","7.16","-","6.24","7.16","6.24","USD","May 04, 2026","May 04, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,126,135.02","0.01","3,126,135.02","3,144,053.00","3140QT3S6","US3140QT3S65","-","United States","-","USD","4.30","6.15","1.00","Feb 01, 2054","6.00","4.98","-","6.15","4.98","6.15","USD","Jan 01, 2024","Jan 01, 2024"
"WALMART INC","Industrial","Fixed Income","3,121,476.08","0.01","3,121,476.08","3,140,000.00","931142FS7","US931142FS73","-","United States","-","USD","2.33","5.01","1.00","Apr 30, 2029","4.00","2.34","-","5.01","2.34","5.01","USD","Apr 30, 2026","Apr 30, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","3,124,001.98","0.01","3,124,001.98","4,174,698.00","-","XS2214239175","BMGR2K2","Ecuador","-","USD","7.36","10.59","1.00","Jul 31, 2040","5.50","7.20","-","10.59","7.20","10.59","USD","Aug 31, 2020","Aug 31, 2020"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","3,126,097.18","0.01","3,126,097.18","2,956,000.00","87938WAC7","US87938WAC73","B170DG6","Spain","-","USD","6.89","6.54","1.00","Jun 20, 2036","7.04","6.86","-","6.54","6.86","6.54","USD","Jun 20, 2006","Jun 20, 2006"
"ALPHABET INC","Industrial","Fixed Income","3,111,695.36","0.01","3,111,695.36","3,610,000.00","02079KBB2","US02079KBB26","-","United States","-","USD","13.80","6.85","1.00","Nov 15, 2075","5.70","13.93","-","6.85","13.93","6.85","USD","Nov 06, 2025","Nov 06, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,112,586.68","0.01","3,112,586.68","3,140,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.20","5.70","1.00","Feb 15, 2033","5.38","5.25","-","5.70","5.25","5.70","USD","Feb 15, 2023","Feb 15, 2023"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","3,113,066.67","0.01","3,113,066.67","3,050,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.74","5.85","1.00","Oct 28, 2034","5.75","5.76","-","5.85","5.76","5.85","USD","Oct 28, 2022","Oct 28, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,111,760.63","0.01","3,111,760.63","3,143,740.00","3140W2SD4","US3140W2SD45","-","United States","-","USD","4.68","6.23","1.00","Jul 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"CUMBERLAND COMBINED CYCLE GENERATI","Utility","Fixed Income","3,107,036.73","0.01","3,107,036.73","3,200,000.00","229917AA7","US229917AA70","-","United States","-","USD","10.22","6.31","1.00","May 15, 2056","5.82","10.36","-","6.31","10.36","6.31","USD","May 26, 2026","May 26, 2026"
"GAINWELL ACQUISITION CORP 144A","Industrial","Fixed Income","3,107,951.67","0.01","3,107,951.67","3,020,000.00","36312LAC4","US36312LAC46","-","United States","-","USD","3.43","8.59","1.00","Sep 01, 2031","9.00","3.85","-","8.51","3.19","8.51","USD","Aug 19, 2026","Aug 19, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,109,462.86","0.01","3,109,462.86","3,800,000.00","-","XS2294322818","-","Saudi Arabia","-","USD","5.68","5.82","1.00","Feb 02, 2033","2.25","5.66","-","5.82","5.66","5.82","USD","Feb 02, 2021","Feb 02, 2021"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","3,109,674.14","0.01","3,109,674.14","3,275,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.17","5.79","1.00","Feb 01, 2029","3.13","2.16","-","5.79","2.16","5.79","USD","Aug 01, 2021","Jan 18, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","3,110,670.50","0.01","3,110,670.50","3,276,221.00","02090DAD0","US02090DAD03","-","France","-","USD","4.10","8.41","1.00","Apr 15, 2032","6.50","4.33","-","8.41","4.33","8.41","USD","Oct 01, 2025","Oct 01, 2025"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","3,101,913.25","0.01","3,101,913.25","3,151,000.00","25179MBF9","US25179MBF95","-","United States","-","USD","2.56","5.40","1.00","Jan 15, 2030","4.50","2.95","-","5.40","2.95","5.40","USD","Jul 15, 2021","Dec 29, 2021"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","3,102,467.20","0.01","3,102,467.20","3,000,000.00","-","XS2574267188","-","Hungary","-","USD","1.49","5.45","1.00","May 22, 2028","6.13","1.48","-","5.45","1.48","5.45","USD","Jan 11, 2023","Jan 11, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","3,103,399.10","0.01","3,103,399.10","2,737,000.00","718286AY3","US718286AY36","B2PDPM4","Philippines","-","USD","2.83","5.63","1.00","Feb 02, 2030","9.50","2.81","-","5.63","2.81","5.63","USD","Feb 02, 2005","Feb 02, 2005"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","3,104,489.22","0.01","3,104,489.22","3,400,000.00","88032XAU8","US88032XAU81","BMX9955","China","-","USD","3.38","5.31","1.00","Jun 03, 2030","2.39","3.38","-","5.31","3.38","5.31","USD","Jun 03, 2020","Jun 03, 2020"
"US BANCORP MTN","Financial Institutions","Fixed Income","3,104,858.14","0.01","3,104,858.14","3,265,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.19","5.92","1.00","Feb 01, 2034","4.84","5.26","-","5.92","5.26","5.92","USD","Feb 01, 2023","Feb 01, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,105,346.54","0.01","3,105,346.54","3,090,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.19","5.53","1.00","Mar 04, 2030","5.55","2.20","-","5.53","2.20","5.53","USD","Mar 04, 2024","Mar 04, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,096,410.99","0.01","3,096,410.99","3,282,495.00","3133KQKT2","US3133KQKT21","-","United States","-","USD","5.23","6.11","1.00","Jan 01, 2053","5.00","5.24","-","6.11","5.24","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"BANK_19-BN19 B","CMBS","Fixed Income","3,098,406.19","0.01","3,098,406.19","3,637,000.00","06540WBF9","US06540WBF95","-","United States","-","USD","4.30","7.37","1.00","Aug 15, 2061","3.65","4.25","-","7.37","4.25","7.37","USD","Aug 01, 2019","Aug 01, 2019"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","3,092,231.21","0.01","3,092,231.21","3,069,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.39","5.27","1.00","Apr 20, 2028","4.35","1.42","-","5.27","1.42","5.27","USD","Oct 20, 2018","Jan 16, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","3,094,682.28","0.01","3,094,682.28","3,098,000.00","377372AN7","US377372AN70","BF108Q5","United Kingdom","-","USD","1.50","5.00","1.00","May 15, 2028","3.88","1.49","-","5.00","1.49","5.00","USD","May 15, 2018","May 15, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,091,556.05","0.01","3,091,556.05","3,573,270.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.37","5.90","1.00","Jul 01, 2050","3.50","5.74","-","5.90","5.74","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,091,867.80","0.01","3,091,867.80","4,061,754.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.21","5.79","1.00","Sep 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","3,087,166.14","0.01","3,087,166.14","3,090,000.00","718172DA4","US718172DA46","-","United States","-","USD","2.97","5.43","1.00","Feb 15, 2030","5.13","3.00","-","5.43","3.00","5.43","USD","Feb 15, 2023","Feb 15, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,087,791.06","0.01","3,087,791.06","3,638,000.00","6174468U6","US6174468U61","BN7CG34","United States","-","USD","4.07","5.71","1.00","Feb 13, 2032","1.79","4.04","-","5.71","4.04","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Financial Institutions","Fixed Income","3,088,464.78","0.01","3,088,464.78","3,227,979.00","55342UAR5","US55342UAR59","-","United States","-","USD","4.11","10.74","1.00","Feb 15, 2032","9.25","4.01","-","10.74","4.01","10.74","USD","Aug 10, 2026","Aug 10, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,086,667.19","0.01","3,086,667.19","3,869,308.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.10","5.73","1.00","Feb 01, 2051","2.50","6.50","-","5.73","6.50","5.73","USD","Jan 01, 2021","Jan 01, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","3,081,458.69","0.01","3,081,458.69","3,200,000.00","46515CJY1","US46515CJY12","-","Israel","-","USD","3.77","5.80","1.00","Jan 13, 2031","4.50","3.75","-","5.80","3.75","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","3,082,831.45","0.01","3,082,831.45","3,395,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","11.95","6.58","1.00","Nov 18, 2050","5.63","12.09","-","6.58","12.09","6.58","USD","Nov 18, 2010","Nov 18, 2010"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","3,083,378.84","0.01","3,083,378.84","3,065,000.00","37045XEG7","US37045XEG79","-","United States","-","USD","3.06","5.69","1.00","Apr 06, 2030","5.85","3.11","-","5.69","3.11","5.69","USD","Apr 06, 2023","Apr 06, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","3,084,443.50","0.01","3,084,443.50","3,200,000.00","900123DS6","US900123DS65","-","Turkey","-","USD","6.92","7.76","1.00","Nov 04, 2036","6.80","6.85","-","7.76","6.85","7.76","USD","Nov 04, 2025","Nov 04, 2025"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","3,085,865.46","0.01","3,085,865.46","4,000,000.00","105756BW9","US105756BW95","BPFK010","Brazil","-","USD","10.62","7.41","1.00","Jan 27, 2045","5.00","10.66","-","7.41","10.66","7.41","USD","Aug 01, 2014","Aug 01, 2014"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,082,314.69","0.01","3,082,314.69","3,098,129.00","3142GRSL5","US3142GRSL58","-","United States","-","USD","4.48","6.14","1.00","May 01, 2054","6.00","5.10","-","6.14","5.10","6.14","USD","Apr 01, 2024","Apr 01, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","3,078,498.38","0.01","3,078,498.38","3,110,000.00","12543DBQ2","US12543DBQ25","-","United States","-","USD","4.30","10.10","1.00","Jan 15, 2034","9.75","5.05","-","10.10","5.05","10.10","USD","Aug 12, 2025","Aug 12, 2025"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","3,072,019.57","0.01","3,072,019.57","3,360,000.00","43849RAT2","US43849RAT23","-","United States","-","USD","13.17","6.42","1.00","Mar 16, 2056","5.73","13.37","-","6.42","13.37","6.42","USD","Mar 16, 2026","Aug 10, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","3,074,612.04","0.01","3,074,612.04","2,903,000.00","822905AU9","US822905AU98","-","United States","-","USD","8.30","5.93","1.00","Dec 15, 2038","6.38","8.30","-","5.93","8.30","5.93","USD","Jun 15, 2026","Jul 08, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,071,986.44","0.01","3,071,986.44","3,189,183.00","31427NG86","US31427NG867","-","United States","-","USD","5.54","6.11","1.00","Apr 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,074,979.70","0.01","3,074,979.70","3,442,215.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.61","5.23","1.00","Aug 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,070,050.10","0.01","3,070,050.10","3,400,000.00","-","XS1558078496","BD31H09","Egypt","-","USD","8.82","9.81","1.00","Jan 31, 2047","8.50","8.80","-","9.81","8.80","9.81","USD","Jan 31, 2017","Jan 31, 2017"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","3,070,710.61","0.01","3,070,710.61","3,060,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.35","5.99","1.00","Apr 25, 2036","5.67","6.49","-","5.99","6.48","5.99","USD","Apr 25, 2025","Apr 25, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","3,064,278.96","0.01","3,064,278.96","3,800,000.00","-","USY68856AV83","-","Malaysia","-","USD","12.49","6.32","1.00","Apr 21, 2050","4.55","12.69","-","6.32","12.69","6.32","USD","Apr 21, 2020","Apr 21, 2020"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,065,909.83","0.01","3,065,909.83","3,155,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.15","4.99","1.00","Mar 18, 2030","4.00","3.15","-","4.99","3.15","4.99","USD","Mar 18, 2025","Mar 18, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,066,730.59","0.01","3,066,730.59","3,155,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.66","5.92","1.00","May 24, 2033","4.91","4.72","-","5.90","4.72","5.90","USD","May 24, 2022","May 24, 2022"
"CSDC FINANCE I LLC 144A","Industrial","Fixed Income","3,058,679.49","0.01","3,058,679.49","3,085,000.00","126315AA8","US126315AA84","BV2G303","United States","-","USD","3.73","8.18","1.00","Oct 01, 2031","7.88","4.02","-","8.18","4.02","8.18","USD","Sep 25, 2026","Sep 25, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","3,059,127.75","0.01","3,059,127.75","3,155,000.00","045167GH0","US045167GH09","-","Supranational","-","USD","2.68","4.94","1.00","Aug 28, 2029","3.63","2.68","-","4.94","2.68","4.94","USD","Aug 29, 2024","Aug 29, 2024"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","3,059,435.73","0.01","3,059,435.73","3,000,000.00","-","XS1944412748","BHNV376","Oman","-","USD","2.53","5.69","1.00","Aug 01, 2029","6.00","2.52","-","5.69","2.52","5.69","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,060,496.59","0.01","3,060,496.59","3,702,048.00","3133AQBV8","US3133AQBV87","-","United States","-","USD","6.47","6.05","1.00","Aug 01, 2051","3.00","5.81","-","6.05","5.81","6.05","USD","Aug 01, 2021","Aug 01, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","3,052,096.74","0.01","3,052,096.74","3,426,000.00","035240AG5","US035240AG57","BDCMR69","Belgium","-","USD","10.06","6.19","1.00","Jan 15, 2042","4.95","10.10","-","6.19","10.10","6.19","USD","Jul 15, 2016","Dec 13, 2016"
"PETROLEOS MEXICANOS","Agency","Fixed Income","3,054,835.64","0.01","3,054,835.64","2,690,000.00","71654QDP4","US71654QDP46","BQGHJ10","Mexico","-","USD","4.62","7.62","1.00","Feb 07, 2033","10.00","4.67","-","7.55","4.53","7.55","USD","Aug 07, 2023","Oct 30, 2023"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","3,055,987.84","0.01","3,055,987.84","3,080,000.00","09951LAE3","US09951LAE39","-","United States","-","USD","2.94","5.99","1.00","Jan 30, 2030","5.38","2.94","-","5.99","2.94","5.99","USD","Aug 04, 2026","Aug 04, 2026"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","3,056,150.46","0.01","3,056,150.46","3,200,000.00","-","XS3174822562","-","Saudi Arabia","-","USD","3.53","5.66","1.00","Sep 09, 2030","4.25","3.52","-","5.66","3.52","5.66","USD","Sep 09, 2025","Sep 09, 2025"
"CLOUD SOFTWARE GROUP LLC 144A","Industrial","Fixed Income","3,048,337.06","0.01","3,048,337.06","3,090,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","3.79","9.09","1.00","Jun 30, 2032","8.25","4.34","-","9.09","4.34","9.09","USD","May 22, 2024","May 22, 2024"
"BPCE SA 144A","Financial Institutions","Fixed Income","3,048,651.58","0.01","3,048,651.58","3,185,000.00","05571ABE4","US05571ABE47","BVPJV49","France","-","USD","3.69","6.05","1.00","Jan 13, 2032","4.76","3.32","-","6.05","3.32","6.05","USD","Jan 13, 2026","Jan 13, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","3,048,800.02","0.01","3,048,800.02","3,910,000.00","30303M8V7","US30303M8V78","BT3NPB4","United States","-","USD","12.21","7.34","1.00","Aug 15, 2054","5.40","12.35","-","7.34","12.35","7.34","USD","Aug 09, 2024","Aug 09, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","3,048,823.74","0.01","3,048,823.74","3,185,000.00","023135BY1","US023135BY17","-","United States","-","USD","1.52","4.96","1.00","May 12, 2028","1.65","1.52","-","4.96","1.52","4.96","USD","May 12, 2021","May 12, 2021"
"NETFLIX INC","Industrial","Fixed Income","3,049,259.00","0.01","3,049,259.00","2,984,000.00","64110LAS5","US64110LAS51","BG47ZP8","United States","-","USD","1.41","5.03","1.00","Apr 15, 2028","4.88","1.40","-","5.03","1.40","5.03","USD","Oct 26, 2017","Oct 26, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","3,049,913.99","0.01","3,049,913.99","3,440,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.22","6.70","1.00","Apr 01, 2030","2.95","3.20","-","6.70","3.20","6.70","USD","Apr 01, 2020","Apr 01, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","3,051,595.14","0.01","3,051,595.14","3,200,000.00","-","FR0014015YA2","-","France","-","USD","3.86","5.56","1.00","Feb 04, 2031","4.13","3.84","-","5.56","3.84","5.56","USD","Feb 04, 2026","Feb 04, 2026"
"CITIBANK NA","Financial Institutions","Fixed Income","3,051,635.47","0.01","3,051,635.47","3,005,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.79","5.08","1.00","Sep 29, 2028","5.80","1.83","-","5.05","1.76","5.05","USD","Sep 29, 2023","Sep 29, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,044,735.52","0.01","3,044,735.52","3,100,000.00","-","XS3114901336","-","Romania","-","USD","3.46","6.40","1.00","Sep 16, 2030","5.75","3.44","-","6.40","3.44","6.40","USD","Jul 16, 2025","Jul 16, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","3,038,795.99","0.01","3,038,795.99","3,045,000.00","404280FP9","US404280FP92","-","United Kingdom","-","USD","2.33","9.10","1.00","May 12, 2030","4.71","2.29","-","5.63","2.34","5.63","USD","May 12, 2026","May 12, 2026"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","3,040,226.94","0.01","3,040,226.94","3,170,000.00","676167CS6","US676167CS69","-","Austria","-","USD","3.83","5.07","1.00","Jan 15, 2031","3.75","3.83","-","5.07","3.83","5.07","USD","Jan 15, 2026","Jan 15, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,039,296.77","0.01","3,039,296.77","3,224,055.00","3140XPDH9","US3140XPDH96","-","United States","-","USD","5.75","5.97","1.00","Jul 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","3,033,096.96","0.01","3,033,096.96","3,025,000.00","61748UAY8","US61748UAY82","-","United States","-","USD","1.64","5.21","1.00","Jul 12, 2029","4.87","1.63","-","5.21","1.63","5.21","USD","Jul 17, 2026","Jul 17, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,033,534.31","0.01","3,033,534.31","3,478,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.67","5.84","1.00","Jan 21, 2033","2.94","4.71","-","5.84","4.71","5.84","USD","Jan 24, 2022","Jan 24, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","3,035,607.60","0.01","3,035,607.60","3,400,000.00","91087BBA7","US91087BBA70","BQB5NN9","Mexico","-","USD","11.35","7.57","1.00","May 07, 2054","6.40","11.49","-","7.57","11.49","7.57","USD","Jan 08, 2024","Jan 08, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","3,037,258.92","0.01","3,037,258.92","3,000,000.00","105756CK4","US105756CK49","-","Brazil","-","USD","4.41","6.15","1.00","Jan 22, 2032","6.13","4.39","-","6.15","4.39","6.15","USD","Jun 27, 2024","Jun 27, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","3,037,370.57","0.01","3,037,370.57","3,939,000.00","30231GAW2","US30231GAW24","BYYD0G8","United States","-","USD","11.98","6.20","1.00","Mar 01, 2046","4.11","12.14","-","6.20","12.14","6.20","USD","Mar 03, 2016","Mar 03, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,036,390.02","0.01","3,036,390.02","3,130,893.00","3140QT2S7","US3140QT2S74","-","United States","-","USD","4.92","6.08","1.00","Feb 01, 2054","5.50","5.54","-","6.08","5.54","6.08","USD","Jan 01, 2024","Jan 01, 2024"
"WFCM_21-C59 A5","CMBS","Fixed Income","3,033,079.92","0.01","3,033,079.92","3,470,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.06","5.93","1.00","Apr 15, 2054","2.63","4.04","-","5.93","4.04","5.93","USD","May 01, 2021","May 01, 2021"
"BROADCOM INC","Industrial","Fixed Income","3,029,426.05","0.01","3,029,426.05","3,565,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.21","6.30","1.00","Apr 15, 2034","3.47","6.24","-","6.30","6.24","6.30","USD","Oct 15, 2025","Oct 21, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","3,029,828.28","0.01","3,029,828.28","3,238,000.00","78016FZQ0","US78016FZQ08","-","Canada","-","USD","4.81","5.60","1.00","May 04, 2032","3.88","4.80","-","5.60","4.80","5.60","USD","Apr 14, 2022","Apr 14, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","3,030,610.90","0.01","3,030,610.90","3,392,547.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.61","5.23","1.00","Jan 01, 2037","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,032,122.27","0.01","3,032,122.27","3,947,205.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","6.85","5.87","1.00","Oct 01, 2051","2.00","6.21","-","5.87","6.21","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,023,000.75","0.01","3,023,000.75","3,299,608.00","3140W4CD7","US3140W4CD74","-","United States","-","USD","6.09","5.93","1.00","Jun 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Nov 01, 2025","Nov 01, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","3,019,614.65","0.01","3,019,614.65","4,200,000.00","-","XS2159975882","-","Saudi Arabia","-","USD","13.58","6.80","1.00","Apr 22, 2060","4.50","13.72","-","6.80","13.72","6.80","USD","Apr 22, 2020","Apr 22, 2020"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","3,019,957.90","0.01","3,019,957.90","2,935,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","United States","-","USD","2.24","5.48","1.00","Apr 18, 2030","5.66","2.25","-","5.48","2.25","5.48","USD","Apr 19, 2024","Apr 19, 2024"
"ABBVIE INC","Industrial","Fixed Income","3,014,900.24","0.01","3,014,900.24","3,215,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.44","5.63","1.00","Mar 15, 2033","4.40","5.46","-","5.63","5.46","5.63","USD","Mar 04, 2026","Mar 04, 2026"
"CHENIERE ENERGY INC","Industrial","Fixed Income","3,015,663.56","0.01","3,015,663.56","2,991,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.63","5.40","1.00","Oct 15, 2028","4.63","1.84","-","5.40","1.84","5.40","USD","Apr 15, 2021","Jul 07, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","3,016,181.65","0.01","3,016,181.65","3,278,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","United States","-","USD","11.47","6.73","1.00","Feb 14, 2049","5.95","11.64","-","6.73","11.64","6.73","USD","Feb 14, 2019","Feb 14, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","3,016,934.87","0.01","3,016,934.87","3,110,000.00","87264ABV6","US87264ABV61","BKP78R8","United States","-","USD","2.28","5.39","1.00","Apr 15, 2029","3.38","2.32","-","5.39","2.32","5.39","USD","Mar 23, 2021","Mar 23, 2021"
"BOEING CO","Industrial","Fixed Income","3,017,343.37","0.01","3,017,343.37","2,840,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.71","5.98","1.00","May 01, 2034","6.53","5.77","-","5.96","5.62","5.96","USD","Nov 01, 2024","Dec 17, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,015,416.93","0.01","3,015,416.93","3,798,787.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","6.94","5.86","1.00","Sep 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,016,856.33","0.01","3,016,856.33","3,131,950.00","3140W4E78","US3140W4E788","-","United States","-","USD","5.54","6.11","1.00","Nov 01, 2055","5.50","6.47","-","6.11","6.47","6.11","USD","Nov 01, 2025","Nov 01, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","3,008,718.32","0.01","3,008,718.32","3,450,000.00","84615QAJ2","US84615QAJ22","-","United States","-","USD","11.30","7.95","1.00","Jul 15, 2056","6.65","11.41","-","7.95","11.41","7.95","USD","Jun 26, 2026","Jun 26, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","3,009,052.14","0.01","3,009,052.14","3,550,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.55","6.75","1.00","Apr 04, 2053","5.50","12.74","-","6.75","12.74","6.75","USD","Apr 04, 2023","Apr 04, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","3,009,837.35","0.01","3,009,837.35","3,060,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.42","6.02","1.00","May 09, 2036","5.46","6.56","-","6.02","6.56","6.02","USD","May 09, 2025","May 09, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","3,010,069.41","0.01","3,010,069.41","3,500,000.00","023135CW4","US023135CW42","-","United States","-","USD","12.70","6.72","1.00","Nov 20, 2055","5.45","12.88","-","6.72","12.88","6.72","USD","Nov 20, 2025","Nov 20, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,008,155.59","0.01","3,008,155.59","3,114,410.00","3140W3LX5","US3140W3LX54","-","United States","-","USD","5.44","6.09","1.00","Oct 01, 2055","5.50","6.13","-","6.09","6.13","6.09","USD","Sep 01, 2025","Sep 01, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","3,003,694.08","0.01","3,003,694.08","3,095,000.00","002824BR0","US002824BR08","-","United States","-","USD","2.25","5.17","1.00","Mar 09, 2029","3.70","2.26","-","5.17","2.26","5.17","USD","Mar 09, 2026","Mar 09, 2026"
"EXXON MOBIL CORP","Industrial","Fixed Income","3,004,810.88","0.01","3,004,810.88","3,890,000.00","30231GBG6","US30231GBG64","BL68H70","United States","-","USD","12.99","6.21","1.00","Mar 19, 2050","4.33","13.20","-","6.21","13.20","6.21","USD","Mar 19, 2020","Mar 19, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,004,623.48","0.01","3,004,623.48","3,947,142.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.21","5.79","1.00","Jun 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","May 01, 2020","May 01, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,998,701.83","0.01","2,998,701.83","3,580,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","12.96","6.43","1.00","Apr 20, 2055","4.97","13.11","-","6.43","13.11","6.43","USD","Apr 20, 2018","Apr 20, 2018"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,999,022.23","0.01","2,999,022.23","3,425,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.27","5.41","1.00","Jun 03, 2031","2.15","4.27","-","5.41","4.27","5.41","USD","Jun 03, 2021","Jun 03, 2021"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,999,303.92","0.01","2,999,303.92","3,030,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.82","5.38","1.00","Feb 26, 2031","4.95","3.85","-","5.38","3.85","5.38","USD","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","3,001,134.81","0.01","3,001,134.81","3,075,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.84","6.37","1.00","Feb 13, 2035","5.83","5.80","-","6.41","5.80","6.41","USD","Feb 13, 2024","Feb 13, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","3,002,778.82","0.01","3,002,778.82","3,544,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.07","6.96","1.00","Mar 25, 2031","2.88","4.04","-","6.96","4.04","6.96","USD","Mar 24, 2021","Mar 24, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,998,956.58","0.01","2,998,956.58","3,179,078.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.59","6.01","1.00","Jan 01, 2053","5.00","5.76","-","6.01","5.76","6.01","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,000,875.13","0.01","3,000,875.13","3,094,876.00","3132DTVK3","US3132DTVK32","-","United States","-","USD","5.01","6.09","1.00","Jan 01, 2054","5.50","5.43","-","6.09","5.43","6.09","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,001,951.89","0.01","3,001,951.89","3,763,113.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.10","5.73","1.00","Sep 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Aug 01, 2020","Aug 01, 2020"
"SALESFORCE INC","Industrial","Fixed Income","2,994,745.74","0.01","2,994,745.74","3,100,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.32","5.92","1.00","Mar 15, 2033","5.20","5.34","-","5.92","5.34","5.92","USD","Mar 13, 2026","Mar 13, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,994,832.16","0.01","2,994,832.16","3,315,000.00","91324PFL1","US91324PFL13","BPDY7Z7","United States","-","USD","12.76","6.49","1.00","Jul 15, 2054","5.63","12.96","-","6.49","12.96","6.49","USD","Jul 25, 2024","Jul 25, 2024"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","2,996,861.91","0.01","2,996,861.91","3,210,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.30","5.93","1.00","Mar 16, 2036","4.95","7.32","-","5.93","7.32","5.93","USD","Mar 16, 2026","Aug 12, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,997,188.12","0.01","2,997,188.12","3,095,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.61","5.79","1.00","Mar 14, 2035","5.25","6.66","-","5.79","6.66","5.79","USD","Mar 14, 2025","Mar 14, 2025"
"BBCMS_26-5C43 C","CMBS","Fixed Income","2,995,181.70","0.01","2,995,181.70","3,000,000.00","05558FAG6","US05558FAG63","-","United States","-","USD","0.00","0.00","1.00","Oct 15, 2059","0.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2026","Oct 01, 2026"
"FHMS_K130 A2","CMBS","Fixed Income","2,995,221.26","0.01","2,995,221.26","3,500,000.00","3137H1YS9","US3137H1YS97","-","United States","-","USD","4.22","5.37","1.00","Jun 25, 2031","1.72","4.22","-","5.37","4.22","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"BMARK_25-V13 A2","CMBS","Fixed Income","2,998,201.67","0.01","2,998,201.67","3,000,000.00","08164AAC6","-","-","United States","-","USD","1.22","5.41","1.00","Feb 15, 2058","5.33","1.22","-","5.41","1.22","5.41","USD","Feb 01, 2025","Feb 01, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","2,993,850.92","0.01","2,993,850.92","2,960,000.00","55608JBN7","US55608JBN72","-","Australia","-","USD","5.26","6.06","1.00","Jun 15, 2034","5.89","5.34","-","6.03","5.34","6.03","USD","Jun 15, 2023","Jun 15, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,989,754.92","0.01","2,989,754.92","3,090,000.00","225401BR8","US225401BR89","-","Switzerland","-","USD","2.33","5.40","1.00","Apr 10, 2030","4.21","2.32","-","5.40","2.32","5.40","USD","Feb 10, 2026","Feb 10, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,990,722.82","0.01","2,990,722.82","3,195,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.80","5.99","1.00","Oct 24, 2036","4.80","6.96","-","5.99","6.96","5.99","USD","Oct 24, 2025","Oct 24, 2025"
"AT&T INC","Industrial","Fixed Income","2,992,453.19","0.01","2,992,453.19","3,547,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","4.85","5.82","1.00","Feb 01, 2032","2.25","4.83","-","5.82","4.83","5.82","USD","Aug 04, 2020","Aug 04, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","2,992,496.69","0.01","2,992,496.69","3,323,315.00","36179VFR6","US36179VFR69","-","United States","-","USD","7.13","5.83","1.00","Feb 20, 2050","4.00","5.57","-","5.83","5.57","5.83","USD","Feb 01, 2020","Feb 01, 2020"
"BBCMS_26-5C42 AS","CMBS","Fixed Income","2,988,795.76","0.01","2,988,795.76","3,000,000.00","072935AY5","US072935AY58","-","United States","-","USD","3.99","6.06","1.00","Jun 15, 2059","5.90","3.97","-","6.06","3.97","6.06","USD","Jun 01, 2026","Jun 01, 2026"
"ABBVIE INC","Industrial","Fixed Income","2,988,355.26","0.01","2,988,355.26","3,209,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.73","5.81","1.00","May 14, 2035","4.50","6.80","-","5.81","6.80","5.81","USD","May 14, 2015","May 14, 2015"
"WFCIT_25-1 A","ABS","Fixed Income","2,983,661.00","0.01","2,983,661.00","3,000,000.00","92970QAJ4","US92970QAJ40","-","United States","-","USD","1.50","4.97","1.00","May 15, 2030","4.34","1.50","-","4.97","1.50","4.97","USD","Jun 10, 2025","Jun 10, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","2,978,878.83","0.01","2,978,878.83","3,451,000.00","05526DBD6","US05526DBD66","BG5QT52","United Kingdom","-","USD","8.19","6.24","1.00","Aug 15, 2037","4.39","8.21","-","6.24","8.21","6.24","USD","Aug 15, 2018","Nov 20, 2018"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,980,707.67","0.01","2,980,707.67","2,650,000.00","-","USY20721AL30","B2NMTZ4","Indonesia","-","USD","7.56","6.41","1.00","Jan 17, 2038","7.75","7.54","-","6.41","7.54","6.41","USD","Jan 17, 2008","Jan 17, 2008"
"US BANCORP","Financial Institutions","Fixed Income","2,983,491.03","0.01","2,983,491.03","2,910,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","4.82","5.91","1.00","Oct 21, 2033","5.85","4.87","-","5.90","4.88","5.90","USD","Oct 21, 2022","Oct 21, 2022"
"BMARK_23-B39 A5","CMBS","Fixed Income","2,983,107.16","0.01","2,983,107.16","3,000,000.00","081925AD1","US081925AD15","-","United States","-","USD","5.37","5.92","1.00","Jul 15, 2056","5.75","5.35","-","5.92","5.35","5.92","USD","Jul 01, 2023","Jul 01, 2023"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","2,974,298.22","0.01","2,974,298.22","2,960,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.57","5.29","1.00","Jun 23, 2028","4.70","1.58","-","5.29","1.58","5.29","USD","Jun 23, 2025","Jun 23, 2025"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","2,974,614.92","0.01","2,974,614.92","3,019,238.00","-","XS2893147251","-","Ghana","-","USD","1.36","7.27","1.00","Jul 03, 2029","5.00","1.34","-","7.27","1.34","7.27","USD","Jul 03, 2024","Oct 09, 2024"
"APPLE INC","Industrial","Fixed Income","2,974,671.08","0.01","2,974,671.08","3,788,000.00","037833AL4","US037833AL42","B8HTMS7","United States","-","USD","11.05","6.09","1.00","May 04, 2043","3.85","11.11","-","6.09","11.11","6.09","USD","May 03, 2013","May 03, 2013"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,974,971.88","0.01","2,974,971.88","3,005,000.00","46647PDF0","US46647PDF09","-","United States","-","USD","2.42","5.60","1.00","Jun 14, 2030","4.57","2.43","-","5.59","2.44","5.59","USD","Jun 14, 2022","Jun 14, 2022"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","2,975,463.74","0.01","2,975,463.74","3,135,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.14","8.53","1.00","May 01, 2034","7.00","5.47","-","8.53","5.47","8.53","USD","Apr 24, 2026","Apr 24, 2026"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","2,975,809.80","0.01","2,975,809.80","2,870,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.26","6.34","1.00","Jan 26, 2036","6.70","6.23","-","6.34","6.23","6.34","USD","Jan 26, 2006","Jan 26, 2006"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,976,426.48","0.01","2,976,426.48","3,050,000.00","61748UAV4","US61748UAV44","-","United States","-","USD","2.32","5.42","1.00","Apr 10, 2030","4.55","2.31","-","5.42","2.32","5.42","USD","Apr 17, 2026","Apr 17, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","2,977,655.89","0.01","2,977,655.89","3,050,000.00","16411QAG6","US16411QAG64","BMVQHT8","United States","-","USD","2.39","5.43","1.00","Oct 01, 2029","4.50","2.73","-","5.43","2.73","5.43","USD","Apr 01, 2020","Jun 26, 2020"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","2,978,114.27","0.01","2,978,114.27","2,974,000.00","413875AW5","US413875AW58","BYWFTW5","United States","-","USD","1.53","5.22","1.00","Jun 15, 2028","4.40","1.57","-","5.22","1.57","5.22","USD","Jun 04, 2018","Jun 04, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,976,120.75","0.01","2,976,120.75","3,282,550.00","31418EEA4","US31418EEA47","-","United States","-","USD","3.90","5.07","1.00","Jun 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","May 01, 2022","May 01, 2022"
"FHMS_K075 A2","CMBS","Fixed Income","2,977,158.95","0.01","2,977,158.95","3,024,660.00","3137F4X72","US3137F4X727","BD8ZD97","United States","-","USD","1.20","4.90","1.00","Feb 25, 2028","3.65","1.19","-","4.90","1.19","4.90","USD","Apr 01, 2018","Apr 01, 2018"
"AMGEN INC","Industrial","Fixed Income","2,969,573.23","0.01","2,969,573.23","3,325,000.00","031162DU1","US031162DU18","BMTY619","United States","-","USD","13.77","6.57","1.00","Mar 02, 2063","5.75","13.95","-","6.57","13.95","6.57","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,970,000.00","0.01","2,970,000.00","2,970,000.00","48128BBA8","US48128BBA89","-","United States","-","USD","7.26","6.04","1.00","Oct 20, 2037","6.12","7.42","-","6.04","7.42","6.04","USD","Oct 20, 2026","Oct 20, 2026"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","2,971,009.61","0.01","2,971,009.61","2,968,335.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.78","7.92","1.00","Apr 15, 2034","7.25","5.44","-","7.92","5.44","7.92","USD","Apr 02, 2026","Apr 02, 2026"
"CARNIVAL CORP 144A","Industrial","Fixed Income","2,971,342.09","0.01","2,971,342.09","3,035,000.00","143658BQ4","US143658BQ44","-","United States","-","USD","1.69","5.71","1.00","Aug 01, 2028","4.00","1.69","-","5.71","1.69","5.71","USD","Jul 26, 2021","Jul 26, 2021"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","2,971,358.84","0.01","2,971,358.84","3,010,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.39","4.92","1.00","May 15, 2029","3.75","2.39","-","4.92","2.39","4.92","USD","Apr 21, 2026","Apr 21, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,970,469.64","0.01","2,970,469.64","3,073,175.00","3140W63G5","US3140W63G54","-","United States","-","USD","5.39","6.09","1.00","Jul 01, 2056","5.50","6.02","-","6.09","6.02","6.09","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,973,223.47","0.01","2,973,223.47","2,925,104.00","3140QTLD9","US3140QTLD95","-","United States","-","USD","3.85","6.18","1.00","Nov 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Oct 01, 2023","Oct 01, 2023"
"HART_26-B A3","ABS","Fixed Income","2,966,737.73","0.01","2,966,737.73","3,000,000.00","44935KAD5","US44935KAD54","-","United States","-","USD","2.11","5.25","1.00","Feb 18, 2031","4.51","2.08","-","5.25","2.08","5.25","USD","Jun 17, 2026","Jun 17, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,964,763.44","0.01","2,964,763.44","3,038,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.39","5.70","1.00","May 22, 2030","3.97","2.39","-","5.63","2.39","5.63","USD","May 22, 2019","May 22, 2019"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,967,400.77","0.01","2,967,400.77","3,200,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.82","6.77","1.00","Sep 22, 2035","5.63","6.81","-","6.77","6.81","6.77","USD","Sep 22, 2025","Sep 22, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,967,691.32","0.01","2,967,691.32","3,020,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.14","5.28","1.00","Jan 29, 2030","4.28","2.13","-","5.28","2.13","5.28","USD","Jan 29, 2026","Jan 29, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,967,922.13","0.01","2,967,922.13","3,130,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.50","6.10","1.00","Mar 27, 2036","5.33","6.64","-","6.10","6.64","6.10","USD","Mar 27, 2025","Mar 27, 2025"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Financial Institutions","Fixed Income","2,967,957.69","0.01","2,967,957.69","2,950,000.00","38151LAJ9","US38151LAJ98","-","United States","-","USD","1.55","5.05","1.00","Jun 03, 2029","4.66","1.53","-","5.05","1.53","5.05","USD","Jun 03, 2026","Jun 03, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,960,316.44","0.01","2,960,316.44","3,375,000.00","055451AV0","US055451AV01","BFD3PF0","Australia","-","USD","10.79","6.20","1.00","Sep 30, 2043","5.00","10.86","-","6.20","10.86","6.20","USD","Sep 30, 2013","Sep 30, 2013"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","2,960,724.58","0.01","2,960,724.58","3,115,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","4.07","8.24","1.00","Feb 01, 2032","6.75","4.28","-","8.24","4.28","8.24","USD","Jan 22, 2025","Jan 22, 2025"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,961,738.24","0.01","2,961,738.24","3,100,000.00","-","USY68856AT38","-","Malaysia","-","USD","3.18","5.44","1.00","Apr 21, 2030","3.50","3.19","-","5.44","3.19","5.44","USD","Apr 21, 2020","Apr 21, 2020"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,962,115.50","0.01","2,962,115.50","3,320,000.00","95000U4F7","US95000U4F79","-","United States","-","USD","10.46","6.46","1.00","Jan 23, 2047","5.43","11.14","-","6.46","11.14","6.46","USD","Jan 23, 2026","Jan 23, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,963,855.64","0.01","2,963,855.64","2,990,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.69","6.02","1.00","Jan 23, 2035","5.68","5.80","-","6.02","5.80","6.02","USD","Jan 23, 2024","Jan 23, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,954,762.42","0.01","2,954,762.42","3,307,482.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.58","5.27","1.00","Nov 01, 2036","2.00","3.32","-","5.27","3.32","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,957,622.59","0.01","2,957,622.59","3,885,397.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.21","5.79","1.00","Oct 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,958,263.51","0.01","2,958,263.51","3,692,227.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.81","5.78","1.00","Dec 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,949,613.65","0.01","2,949,613.65","2,948,000.00","172967LS8","US172967LS86","BYWG4Z6","United States","-","USD","0.99","5.26","1.00","Oct 27, 2028","3.52","1.90","-","5.09","0.99","5.09","USD","Oct 27, 2017","Oct 27, 2017"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,950,367.24","0.01","2,950,367.24","3,005,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","5.94","5.63","1.00","Feb 01, 2034","5.15","5.93","-","5.63","5.93","5.63","USD","Jan 19, 2024","Jan 19, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,950,416.15","0.01","2,950,416.15","4,000,000.00","-","XS1982116136","BJK5N08","Saudi Arabia","-","USD","12.05","6.87","1.00","Apr 16, 2049","4.38","12.16","-","6.87","12.16","6.87","USD","Apr 16, 2019","Apr 16, 2019"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","2,951,859.94","0.01","2,951,859.94","2,970,000.00","38141GC36","US38141GC365","-","United States","-","USD","2.94","5.61","1.00","Jan 28, 2031","5.21","2.95","-","5.61","2.95","5.61","USD","Jan 28, 2025","Jan 28, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","2,950,955.66","0.01","2,950,955.66","3,173,000.00","87264ABW4","US87264ABW45","BMW23T7","United States","-","USD","3.88","5.73","1.00","Apr 15, 2031","3.50","4.00","-","5.73","4.00","5.73","USD","Mar 23, 2021","Mar 23, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","2,946,053.52","0.01","2,946,053.52","3,195,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.55","6.79","1.00","Sep 26, 2030","4.45","3.53","-","6.79","3.53","6.79","USD","Sep 26, 2025","Sep 26, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","2,946,281.66","0.01","2,946,281.66","2,935,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","1.09","5.54","1.00","Jan 15, 2028","4.88","1.19","-","5.54","1.19","5.54","USD","Aug 11, 2017","Aug 11, 2017"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,948,297.67","0.01","2,948,297.67","2,845,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.52","5.80","1.00","Jun 08, 2029","6.31","1.51","-","5.38","1.52","5.38","USD","Jun 08, 2023","Jun 08, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,948,324.92","0.01","2,948,324.92","3,218,299.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.91","6.00","1.00","Dec 01, 2052","4.50","5.71","-","6.00","5.71","6.00","USD","Nov 01, 2022","Nov 01, 2022"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","2,940,703.18","0.01","2,940,703.18","3,015,000.00","9612EVAB5","US9612EVAB54","-","Australia","-","USD","4.09","5.42","1.00","Jun 12, 2031","4.45","4.08","-","5.42","4.08","5.42","USD","May 14, 2026","May 14, 2026"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","2,941,284.16","0.01","2,941,284.16","3,015,000.00","90353TAN0","US90353TAN00","-","United States","-","USD","2.95","5.48","1.00","Jan 15, 2030","4.30","2.96","-","5.48","2.96","5.48","USD","Sep 09, 2024","Sep 09, 2024"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","2,941,614.42","0.01","2,941,614.42","3,110,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.21","5.20","1.00","Mar 13, 2034","4.25","6.22","-","5.20","6.22","5.20","USD","Mar 13, 2024","Mar 13, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,941,761.02","0.01","2,941,761.02","3,185,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.10","6.28","1.00","Jan 15, 2036","5.00","7.10","-","6.28","7.10","6.28","USD","Nov 24, 2025","Nov 24, 2025"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","2,941,848.83","0.01","2,941,848.83","2,990,000.00","92676XAH0","US92676XAH08","-","United States","-","USD","4.72","6.69","1.00","Oct 15, 2033","5.88","5.46","-","6.69","5.46","6.69","USD","Oct 07, 2025","Oct 07, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,941,983.68","0.01","2,941,983.68","3,151,000.00","48126BAA1","US48126BAA17","B7FRRL4","United States","-","USD","9.84","6.23","1.00","Jan 06, 2042","5.40","9.88","-","6.23","9.88","6.23","USD","Dec 22, 2011","Dec 22, 2011"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","2,944,306.75","0.01","2,944,306.75","4,000,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","12.44","6.44","1.00","Oct 11, 2047","4.13","12.57","-","6.44","12.57","6.44","USD","Oct 11, 2017","Oct 11, 2017"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,935,895.85","0.01","2,935,895.85","3,000,000.00","105756CH1","US105756CH10","-","Brazil","-","USD","5.87","6.57","1.00","Mar 15, 2034","6.13","5.83","-","6.57","5.83","6.57","USD","Jan 29, 2024","Jan 29, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,938,089.94","0.01","2,938,089.94","3,563,000.00","38141GVS0","US38141GVS01","BYNZDD3","United States","-","USD","11.08","6.59","1.00","Oct 21, 2045","4.75","11.21","-","6.59","11.21","6.59","USD","Oct 21, 2015","Oct 21, 2015"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,938,439.22","0.01","2,938,439.22","3,004,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.93","5.69","1.00","Feb 22, 2034","5.20","5.97","-","5.69","5.97","5.69","USD","Feb 22, 2024","Feb 22, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,930,355.73","0.01","2,930,355.73","3,520,000.00","46647PAJ5","US46647PAJ57","BF348B0","United States","-","USD","8.09","6.09","1.00","Jul 24, 2038","3.88","8.34","-","6.09","8.34","6.09","USD","Jul 24, 2017","Jul 24, 2017"
"PNC FINANCIAL SERVICES FXD-FRN)","Financial Institutions","Fixed Income","2,930,605.85","0.01","2,930,605.85","2,940,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.23","4.83","1.00","Jan 26, 2029","4.08","1.22","-","4.83","1.23","4.83","USD","Jan 26, 2026","Jan 26, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,930,895.47","0.01","2,930,895.47","3,010,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.32","5.27","1.00","Apr 23, 2029","3.45","2.34","-","5.27","2.34","5.27","USD","Apr 22, 2019","Apr 22, 2019"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","2,931,143.91","0.01","2,931,143.91","3,000,000.00","683234EW4","US683234EW41","-","Canada","-","USD","3.97","5.13","1.00","Apr 16, 2031","4.05","3.97","-","5.13","3.97","5.13","USD","Apr 16, 2026","Apr 16, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,931,910.10","0.01","2,931,910.10","3,085,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.05","5.24","1.00","Jul 16, 2035","4.38","7.05","-","5.24","7.05","5.24","USD","Jul 16, 2025","Jul 16, 2025"
"KSA IJARAH SUKUK LTD 144A","Sovereign","Fixed Income","2,933,100.62","0.01","2,933,100.62","3,000,000.00","-","US50116FAD42","-","Saudi Arabia","-","USD","7.46","5.97","1.00","Sep 09, 2036","5.60","7.44","-","5.97","7.44","5.97","USD","Sep 09, 2026","Sep 09, 2026"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","2,934,179.27","0.01","2,934,179.27","3,027,500.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.70","9.34","1.00","Jan 15, 2036","8.50","6.09","-","9.34","6.09","9.34","USD","Dec 23, 2025","Dec 23, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,930,597.68","0.01","2,930,597.68","3,344,440.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.28","5.67","1.00","Jun 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","Aug 01, 2020","Aug 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,924,969.18","0.01","2,924,969.18","3,065,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.22","6.27","1.00","Aug 15, 2035","5.42","6.19","-","6.31","6.19","6.31","USD","Aug 15, 2024","Aug 15, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,925,581.89","0.01","2,925,581.89","3,000,000.00","900123DA5","US900123DA57","-","Turkey","-","USD","3.67","7.03","1.00","Jan 15, 2031","5.95","3.63","-","7.03","3.63","7.03","USD","Dec 02, 2020","Dec 02, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","2,926,465.11","0.01","2,926,465.11","3,295,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.04","7.19","1.00","Sep 26, 2032","4.80","5.00","-","7.19","5.00","7.19","USD","Sep 26, 2025","Sep 26, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","2,924,167.93","0.01","2,924,167.93","2,910,000.00","404280EW5","US404280EW52","-","United Kingdom","-","USD","3.13","5.71","1.00","May 13, 2031","5.24","3.15","-","5.71","3.15","5.71","USD","May 13, 2025","May 13, 2025"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,924,970.76","0.01","2,924,970.76","3,145,000.00","-","XS3283442112","-","Ecuador","-","USD","6.68","10.62","1.00","Jan 29, 2039","9.25","6.53","-","10.62","6.53","10.62","USD","Jan 29, 2026","Jan 29, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,920,255.15","0.01","2,920,255.15","3,361,103.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.89","5.17","1.00","Feb 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,920,504.26","0.01","2,920,504.26","3,891,531.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","7.77","5.83","1.00","Feb 01, 2051","2.00","6.86","-","5.83","6.86","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,921,953.03","0.01","2,921,953.03","3,196,498.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.19","5.41","1.00","Oct 01, 2035","2.50","2.98","-","5.41","2.98","5.41","USD","Sep 01, 2020","Sep 01, 2020"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","2,915,490.62","0.01","2,915,490.62","3,090,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.70","6.21","1.00","Nov 06, 2036","5.13","6.89","-","6.21","6.89","6.21","USD","Nov 06, 2025","Nov 06, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,917,156.17","0.01","2,917,156.17","3,295,000.00","404280CT4","US404280CT42","-","United Kingdom","-","USD","4.15","5.80","1.00","May 24, 2032","2.80","4.16","-","5.80","4.16","5.80","USD","May 24, 2021","May 24, 2021"
"INTUIT INC","Industrial","Fixed Income","2,918,528.47","0.01","2,918,528.47","3,525,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.42","6.96","1.00","Sep 15, 2053","5.50","12.59","-","6.96","12.59","6.96","USD","Sep 15, 2023","Sep 15, 2023"
"BROADCOM INC","Industrial","Fixed Income","2,919,084.43","0.01","2,919,084.43","3,356,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.55","6.20","1.00","Apr 15, 2033","3.42","5.54","-","6.20","5.54","6.20","USD","Oct 15, 2025","Oct 21, 2025"
"TREASURY BOND","Treasury","Fixed Income","2,918,560.46","0.01","2,918,560.46","3,400,000.00","912810QK7","US912810QK79","B50PG34","United States","-","USD","10.15","5.40","1.00","Aug 15, 2040","3.88","10.19","-","5.40","10.19","5.40","USD","Aug 15, 2010","Aug 16, 2010"
"TURKEY REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,911,498.12","0.01","2,911,498.12","4,000,000.00","900123CB4","US900123CB40","B8T2WV7","Turkey","-","USD","9.72","8.17","1.00","Apr 16, 2043","4.88","9.70","-","8.17","9.70","8.17","USD","Apr 16, 2013","Apr 16, 2013"
"ALPHABET INC","Industrial","Fixed Income","2,911,686.87","0.01","2,911,686.87","3,290,000.00","02079KBP1","US02079KBP12","-","United States","-","USD","12.94","6.61","1.00","Feb 15, 2056","5.65","13.13","-","6.61","13.13","6.61","USD","Feb 13, 2026","Feb 13, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,913,840.77","0.01","2,913,840.77","3,045,000.00","04636NAE3","US04636NAE31","-","United Kingdom","-","USD","1.56","4.97","1.00","May 28, 2028","1.75","1.56","-","4.97","1.56","4.97","USD","May 28, 2021","May 28, 2021"
"TREASURY BOND","Treasury","Fixed Income","2,913,284.99","0.01","2,913,284.99","3,700,000.00","912810RE0","US912810RE01","BJT0ZC0","United States","-","USD","11.83","5.61","1.00","Feb 15, 2044","3.63","11.93","-","5.61","11.93","5.61","USD","Feb 15, 2014","Feb 18, 2014"
"CALIFORNIA ST","Local Authority","Fixed Income","2,912,367.52","0.01","2,912,367.52","2,630,000.00","13063A5G5","US13063A5G50","B41WHL2","United States","-","USD","8.24","6.32","1.00","Apr 01, 2039","7.55","8.23","-","6.32","8.23","6.32","USD","Apr 28, 2009","Apr 28, 2009"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","2,914,441.15","0.01","2,914,441.15","3,015,000.00","072024ND0","US072024ND01","B523F62","United States","-","USD","10.91","6.59","1.00","Apr 01, 2049","6.26","11.02","-","6.59","11.02","6.59","USD","Nov 05, 2009","Nov 05, 2009"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","2,906,371.29","0.01","2,906,371.29","2,940,000.00","31429KAQ6","US31429KAQ67","-","Canada","-","USD","3.99","5.78","1.00","May 27, 2031","5.02","3.98","-","5.78","3.98","5.78","USD","May 27, 2026","May 27, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,906,464.10","0.01","2,906,464.10","2,970,000.00","532457DL9","US532457DL93","-","United States","-","USD","4.01","5.33","1.00","May 20, 2031","4.38","4.03","-","5.33","4.03","5.33","USD","May 20, 2026","May 20, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,906,579.44","0.01","2,906,579.44","3,060,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","6.93","6.01","1.00","Oct 15, 2035","4.93","6.91","-","6.01","6.91","6.01","USD","Oct 14, 2025","Oct 14, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,908,033.54","0.01","2,908,033.54","3,340,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.06","6.36","1.00","Feb 26, 2054","5.30","13.26","-","6.36","13.26","6.36","USD","Feb 26, 2024","Feb 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,909,767.65","0.01","2,909,767.65","3,451,875.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.53","5.69","1.00","May 01, 2051","3.00","5.99","-","5.69","5.99","5.69","USD","May 01, 2021","May 01, 2021"
"JPMORGAN CHASE & CO (FXD-FRN)","Financial Institutions","Fixed Income","2,901,187.22","0.01","2,901,187.22","2,855,000.00","46647PEP7","US46647PEP71","-","United States","-","USD","0.97","4.92","1.00","Oct 22, 2028","4.50","0.97","-","4.92","0.97","4.92","USD","Oct 22, 2024","Oct 22, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","2,901,288.55","0.01","2,901,288.55","3,458,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.51","5.88","1.00","Sep 16, 2036","2.48","4.47","-","6.39","4.48","6.39","USD","Sep 16, 2021","Sep 16, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,902,704.46","0.01","2,902,704.46","2,735,000.00","61747YFJ9","US61747YFJ91","BQ6C302","United States","-","USD","5.36","6.06","1.00","Nov 01, 2034","6.63","5.44","-","6.06","5.44","6.06","USD","Nov 01, 2023","Nov 01, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","2,896,324.54","0.01","2,896,324.54","3,025,000.00","38141GF41","US38141GF418","-","United States","-","USD","6.98","6.22","1.00","Jun 03, 2037","5.42","7.18","-","6.22","7.18","6.22","USD","Jun 03, 2026","Jun 03, 2026"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","2,898,667.42","0.01","2,898,667.42","2,865,000.00","22535WAP2","US22535WAP23","-","France","-","USD","1.17","5.24","1.00","Jan 09, 2029","5.23","1.17","-","5.24","1.17","5.24","USD","Jan 09, 2025","Jan 09, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","2,899,799.18","0.01","2,899,799.18","2,850,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.43","5.97","1.00","Aug 24, 2034","6.14","5.50","-","5.97","5.50","5.97","USD","Aug 24, 2023","Aug 24, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","2,900,189.07","0.01","2,900,189.07","2,900,000.00","350930AH6","US350930AH62","-","United States","-","USD","6.87","6.29","1.00","Jan 25, 2036","6.10","6.90","-","6.29","6.90","6.29","USD","Feb 07, 2025","Feb 07, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,900,389.27","0.01","2,900,389.27","3,030,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.26","6.08","1.00","Oct 15, 2034","5.00","6.28","-","6.08","6.28","6.08","USD","Sep 26, 2024","Sep 26, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,898,195.94","0.01","2,898,195.94","2,995,000.00","172967ME8","US172967ME81","BJ9N143","United States","-","USD","2.25","5.57","1.00","Mar 20, 2030","3.98","3.14","-","5.53","2.28","5.53","USD","Mar 20, 2019","Mar 20, 2019"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","2,899,988.10","0.01","2,899,988.10","2,930,000.00","780153BV3","US780153BV38","-","United States","-","USD","3.95","6.43","1.00","Feb 01, 2033","6.00","5.10","-","6.43","5.10","6.43","USD","Aug 12, 2024","Aug 12, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,892,006.27","0.01","2,892,006.27","3,470,127.00","3132DQK21","US3132DQK218","-","United States","-","USD","6.74","5.78","1.00","Feb 01, 2052","3.00","6.16","-","5.78","6.16","5.78","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,893,472.97","0.01","2,893,472.97","3,789,500.00","3140QKE53","US3140QKE532","-","United States","-","USD","7.07","5.85","1.00","Mar 01, 2051","2.00","6.40","-","5.85","6.40","5.85","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,895,479.01","0.01","2,895,479.01","2,977,746.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","4.77","6.06","1.00","Feb 01, 2053","5.50","5.18","-","6.06","5.18","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","2,886,946.95","0.01","2,886,946.95","2,965,000.00","914906BB7","US914906BB78","-","United States","-","USD","4.43","10.39","1.00","Apr 15, 2033","8.88","4.56","-","10.39","4.56","10.39","USD","Apr 15, 2026","Apr 15, 2026"
"DIGICEL INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","2,888,485.24","0.01","2,888,485.24","2,800,000.00","-","USG2800MAA02","-","Jamaica","-","USD","3.63","8.30","1.00","Aug 01, 2032","8.63","4.43","-","8.17","3.14","8.17","USD","Aug 07, 2025","Aug 07, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,889,403.96","0.01","2,889,403.96","3,077,000.00","06051GHX0","US06051GHX07","-","United States","-","USD","2.79","5.58","1.00","Oct 22, 2030","2.88","2.79","-","5.58","2.79","5.58","USD","Oct 22, 2019","Oct 22, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,890,442.36","0.01","2,890,442.36","3,023,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.83","5.70","1.00","Jun 08, 2032","4.46","4.82","-","5.70","4.82","5.70","USD","Jun 08, 2022","Jun 08, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","2,881,952.16","0.01","2,881,952.16","3,259,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.00","5.70","1.00","Feb 15, 2031","2.55","3.99","-","5.70","3.99","5.70","USD","Feb 15, 2021","May 21, 2021"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,882,031.27","0.01","2,882,031.27","2,900,000.00","-","USP3579ECW59","-","Dominican Republic","-","USD","7.27","7.11","1.00","Mar 15, 2037","6.95","7.27","-","7.11","7.27","7.11","USD","Feb 24, 2025","Feb 24, 2025"
"FOX CORP","Industrial","Fixed Income","2,884,283.00","0.01","2,884,283.00","3,325,000.00","35137LAK1","US35137LAK17","BM63802","United States","-","USD","11.51","6.85","1.00","Jan 25, 2049","5.58","11.68","-","6.85","11.68","6.85","USD","Jan 25, 2020","Mar 30, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,885,663.49","0.01","2,885,663.49","3,139,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","2.87","4.94","1.00","Oct 23, 2029","1.75","2.87","-","4.94","2.87","4.94","USD","Oct 23, 2019","Oct 23, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,881,615.10","0.01","2,881,615.10","3,271,268.00","31418FHV2","US31418FHV22","-","United States","-","USD","6.84","5.86","1.00","Mar 01, 2055","4.00","6.53","-","5.86","6.53","5.86","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,883,541.39","0.01","2,883,541.39","2,905,250.00","3140XRS97","US3140XRS970","-","United States","-","USD","4.42","6.18","1.00","Oct 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Oct 01, 2024","Oct 01, 2024"
"THE CIGNA GROUP","Industrial","Fixed Income","2,878,260.33","0.01","2,878,260.33","3,487,000.00","125523AK6","US125523AK66","BKPHS34","United States","-","USD","11.93","6.54","1.00","Dec 15, 2048","4.90","12.12","-","6.54","12.12","6.54","USD","Jun 15, 2019","Aug 27, 2019"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,879,010.64","0.01","2,879,010.64","2,960,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.47","6.26","1.00","Feb 12, 2036","5.74","6.43","-","6.32","6.43","6.32","USD","Feb 12, 2025","Feb 12, 2025"
"MARS INC 144A","Industrial","Fixed Income","2,880,907.11","0.01","2,880,907.11","3,045,000.00","571676BB0","US571676BB09","-","United States","-","USD","10.62","6.39","1.00","May 01, 2045","5.65","10.76","-","6.39","10.76","6.39","USD","Mar 12, 2025","Mar 12, 2025"
"BNG BANK NV 144A","Agency","Fixed Income","2,880,951.39","0.01","2,880,951.39","2,900,000.00","05591F2V1","US05591F2V12","-","Netherlands","-","USD","2.13","4.99","1.00","Jan 25, 2029","4.25","2.13","-","4.99","2.13","4.99","USD","Jan 25, 2024","Jan 25, 2024"
"VZMT_24-8 A1A","ABS","Fixed Income","2,876,118.42","0.01","2,876,118.42","2,877,000.00","92348KDM2","US92348KDM27","-","United States","-","USD","1.05","4.97","1.00","Nov 20, 2030","4.62","1.05","-","4.97","1.05","4.97","USD","Nov 26, 2024","Nov 26, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,871,854.74","0.01","2,871,854.74","2,870,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.19","4.79","1.00","Jan 12, 2028","4.00","1.19","-","4.79","1.19","4.79","USD","Jan 12, 2023","Jan 12, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","2,872,436.05","0.01","2,872,436.05","3,155,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.06","5.81","1.00","Aug 15, 2032","3.85","5.07","-","5.81","5.07","5.81","USD","Aug 09, 2022","Dec 28, 2022"
"AT&T INC","Industrial","Fixed Income","2,874,307.00","0.01","2,874,307.00","3,185,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.72","6.27","1.00","May 15, 2035","4.50","6.76","-","6.27","6.76","6.27","USD","May 04, 2015","May 04, 2015"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,872,841.55","0.01","2,872,841.55","3,074,676.00","31418FUA3","US31418FUA38","-","United States","-","USD","4.79","5.38","1.00","Feb 01, 2041","4.00","4.86","-","5.38","4.86","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,876,106.37","0.01","2,876,106.37","3,164,078.00","3132DVGK5","US3132DVGK52","-","United States","-","USD","6.27","6.03","1.00","Dec 01, 2054","4.50","6.06","-","6.03","6.06","6.03","USD","Jan 01, 2025","Jan 01, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,867,999.10","0.01","2,867,999.10","2,865,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.58","6.00","1.00","Feb 15, 2039","5.90","8.58","-","6.00","8.58","6.00","USD","Feb 17, 2009","Feb 17, 2009"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,868,160.31","0.01","2,868,160.31","3,200,000.00","-","USY20721BB49","B7KBDP7","Indonesia","-","USD","9.87","6.46","1.00","Jan 17, 2042","5.25","9.89","-","6.46","9.89","6.46","USD","Jan 17, 2012","Jan 17, 2012"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,868,860.39","0.01","2,868,860.39","2,965,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.07","6.17","1.00","Jul 17, 2037","5.61","7.26","-","6.17","7.26","6.17","USD","Jul 17, 2026","Jul 17, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,869,227.51","0.01","2,869,227.51","3,678,000.00","694308JN8","US694308JN86","BMTC6G8","United States","-","USD","11.99","6.98","1.00","Jul 01, 2050","4.95","12.14","-","6.98","12.14","6.98","USD","Jul 02, 2020","Jul 01, 2020"
"DTE ENERGY COMPANY","Utility","Fixed Income","2,870,041.31","0.01","2,870,041.31","2,835,000.00","233331BJ5","US233331BJ54","-","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","4.88","1.52","-","5.23","1.52","5.23","USD","May 12, 2023","May 12, 2023"
"ABBVIE INC","Industrial","Fixed Income","2,870,090.25","0.01","2,870,090.25","3,398,000.00","00287YAS8","US00287YAS81","BXC32G7","United States","-","USD","11.15","6.31","1.00","May 14, 2045","4.70","11.29","-","6.31","11.29","6.31","USD","May 14, 2015","May 14, 2015"
"FHMS_K106 A2","CMBS","Fixed Income","2,870,667.92","0.01","2,870,667.92","3,170,000.00","3137FRUT6","US3137FRUT62","-","United States","-","USD","3.05","5.28","1.00","Jan 25, 2030","2.07","3.05","-","5.28","3.05","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"MORGAN STANLEY PRIVATE BANK NA","Financial Institutions","Fixed Income","2,862,482.08","0.01","2,862,482.08","2,840,000.00","61776NZU0","US61776NZU08","-","United States","-","USD","1.04","4.90","1.00","Nov 17, 2028","4.20","1.04","-","4.90","1.04","4.90","USD","Nov 19, 2025","Nov 19, 2025"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,862,912.71","0.01","2,862,912.71","3,105,000.00","09659W2K9","US09659W2K94","-","France","-","USD","2.99","5.89","1.00","Jan 13, 2031","3.05","2.99","-","5.89","3.00","5.89","USD","Jan 13, 2020","Jan 13, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,863,403.21","0.01","2,863,403.21","3,000,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","6.91","6.21","1.00","Apr 23, 2037","5.28","7.10","-","6.21","7.10","6.21","USD","Apr 23, 2026","Apr 23, 2026"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,864,846.13","0.01","2,864,846.13","2,800,000.00","900123DQ0","US900123DQ00","-","Turkey","-","USD","4.48","7.33","1.00","May 29, 2032","7.25","4.43","-","7.33","4.43","7.33","USD","May 29, 2025","May 29, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","2,865,109.42","0.01","2,865,109.42","3,699,000.00","61746BEG7","US61746BEG77","BYM4WR8","United States","-","USD","11.91","6.47","1.00","Jan 22, 2047","4.38","12.03","-","6.47","12.03","6.47","USD","Jan 20, 2017","Jan 20, 2017"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,865,408.01","0.01","2,865,408.01","4,196,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","12.84","6.54","1.00","Oct 15, 2049","3.70","13.01","-","6.54","13.01","6.54","USD","Oct 03, 2019","Oct 03, 2019"
"NJ ST TPK AUTH","Local Authority","Fixed Income","2,864,511.92","0.01","2,864,511.92","2,555,000.00","646139W35","US646139W353","B3YD6H4","United States","-","USD","7.86","6.20","1.00","Jan 01, 2040","7.41","7.85","-","6.20","7.85","6.20","USD","Apr 28, 2009","Apr 28, 2009"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,858,128.81","0.01","2,858,128.81","3,150,000.00","174610AS4","US174610AS45","-","United States","-","USD","3.10","5.77","1.00","Feb 06, 2030","2.50","3.09","-","5.77","3.09","5.77","USD","Feb 06, 2020","Feb 06, 2020"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,859,142.30","0.01","2,859,142.30","2,855,000.00","89115KAU4","US89115KAU43","-","Canada","-","USD","1.84","5.24","1.00","Sep 28, 2028","5.20","1.84","-","5.24","1.84","5.24","USD","Sep 28, 2026","Sep 28, 2026"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,859,570.31","0.01","2,859,570.31","3,218,000.00","09659W2P8","US09659W2P81","BLR4TL5","France","-","USD","4.03","5.97","1.00","Apr 19, 2032","2.87","4.05","-","5.97","4.06","5.97","USD","Apr 19, 2021","Apr 19, 2021"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","2,860,310.98","0.01","2,860,310.98","3,197,000.00","22160KAP0","US22160KAP03","BMG2X93","United States","-","USD","3.32","5.15","1.00","Apr 20, 2030","1.60","3.32","-","5.15","3.32","5.15","USD","Apr 20, 2020","Apr 20, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,861,039.91","0.01","2,861,039.91","2,970,000.00","92343VJL9","US92343VJL99","-","United States","-","USD","5.53","7.35","1.00","Feb 15, 2059","6.60","5.63","-","7.48","5.62","7.48","USD","Aug 13, 2026","Aug 13, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,860,400.50","0.01","2,860,400.50","2,961,436.00","3140W42C0","US3140W42C05","-","United States","-","USD","5.44","6.09","1.00","Feb 01, 2056","5.50","6.13","-","6.09","6.13","6.09","USD","Jan 01, 2026","Jan 01, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","2,853,417.65","0.01","2,853,417.65","2,860,000.00","375558CK7","US375558CK71","-","United States","-","USD","2.37","5.22","1.00","May 20, 2029","4.40","2.38","-","5.22","2.38","5.22","USD","May 20, 2026","May 20, 2026"
"CHINA TAIPING INSURANCE HOLDINGS C RegS","Agency","Fixed Income","2,853,652.69","0.01","2,853,652.69","2,800,000.00","-","XS2588464433","-","China","-","USD","1.33","6.92","1.00","Dec 31, 2079","6.40","1.19","-","5.41","1.32","5.41","USD","Mar 09, 2023","Mar 09, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,854,209.76","0.01","2,854,209.76","3,120,000.00","172967ML2","US172967ML25","-","United States","-","USD","3.08","5.57","1.00","Jan 29, 2031","2.67","3.06","-","5.57","3.06","5.57","USD","Jan 29, 2020","Jan 29, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,847,070.78","0.01","2,847,070.78","3,422,000.00","38148YAA6","US38148YAA64","BYZKX58","United States","-","USD","7.98","6.35","1.00","Oct 31, 2038","4.02","8.31","-","6.35","8.31","6.35","USD","Oct 31, 2017","Oct 31, 2017"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,847,331.26","0.01","2,847,331.26","2,803,000.00","-","XS1953057061","BGSGVS6","Egypt","-","USD","2.15","7.27","1.00","Mar 01, 2029","7.60","2.13","-","7.27","2.13","7.27","USD","Feb 26, 2019","Feb 26, 2019"
"APPLE INC","Industrial","Fixed Income","2,847,366.63","0.01","2,847,366.63","3,275,000.00","037833ED8","US037833ED89","-","United States","-","USD","4.06","5.14","1.00","Feb 08, 2031","1.65","4.06","-","5.14","4.06","5.14","USD","Feb 08, 2021","Feb 08, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,850,372.08","0.01","2,850,372.08","2,800,000.00","105756CG3","US105756CG37","-","Brazil","-","USD","3.83","5.89","1.00","Mar 18, 2031","6.25","3.81","-","5.89","3.81","5.89","USD","Nov 20, 2023","Nov 20, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,851,711.22","0.01","2,851,711.22","2,860,000.00","61747YFS9","US61747YFS90","-","United States","-","USD","2.51","5.50","1.00","Jul 19, 2030","5.04","2.51","-","5.50","2.52","5.50","USD","Jul 19, 2024","Jul 19, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,846,846.24","0.01","2,846,846.24","3,161,563.00","36179UPA4","US36179UPA42","-","United States","-","USD","7.13","5.83","1.00","Mar 20, 2049","4.00","5.57","-","5.83","5.57","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,842,488.73","0.01","2,842,488.73","3,075,000.00","46647PBP0","US46647PBP09","-","United States","-","USD","3.29","5.88","1.00","May 13, 2031","2.96","3.27","-","5.70","3.28","5.70","USD","May 13, 2020","May 13, 2020"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,844,665.77","0.01","2,844,665.77","2,800,000.00","-","XS1750113661","BFWM9S9","Oman","-","USD","1.20","5.41","1.00","Jan 17, 2028","5.63","1.19","-","5.41","1.19","5.41","USD","Jan 17, 2018","Jan 17, 2018"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,844,931.04","0.01","2,844,931.04","2,805,000.00","225401BG2","US225401BG25","BL571N2","Switzerland","-","USD","5.46","6.15","1.00","Sep 22, 2034","6.30","5.55","-","6.11","5.55","6.11","USD","Sep 22, 2023","Sep 22, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","2,845,671.53","0.01","2,845,671.53","2,970,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.13","6.22","1.00","May 15, 2036","5.30","7.15","-","6.22","7.15","6.22","USD","Apr 30, 2026","Apr 30, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,842,084.75","0.01","2,842,084.75","2,871,293.00","31427PDF8","US31427PDF80","-","United States","-","USD","4.68","6.23","1.00","Aug 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"FOX CORP","Industrial","Fixed Income","2,837,478.16","0.01","2,837,478.16","2,856,000.00","35137LAH8","US35137LAH87","BJLV907","United States","-","USD","2.07","5.49","1.00","Jan 25, 2029","4.71","2.11","-","5.49","2.11","5.49","USD","Jan 25, 2020","Mar 30, 2020"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","2,837,537.91","0.01","2,837,537.91","3,005,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","4.14","10.63","1.00","Jun 15, 2032","8.63","4.19","-","10.63","4.19","10.63","USD","Jun 24, 2025","Jun 24, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,838,171.15","0.01","2,838,171.15","2,771,000.00","96950FAF1","US96950FAF18","B3RZKK8","United States","-","USD","8.71","6.38","1.00","Apr 15, 2040","6.30","8.71","-","6.38","8.71","6.38","USD","Feb 09, 2010","Jul 02, 2010"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","2,839,502.23","0.01","2,839,502.23","4,187,000.00","254687FZ4","US254687FZ49","BMDHPZ1","United States","-","USD","13.58","6.27","1.00","Jan 13, 2051","3.60","13.78","-","6.27","13.78","6.27","USD","May 13, 2020","May 13, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,840,932.90","0.01","2,840,932.90","2,890,000.00","66815L3B3","US66815L3B38","-","United States","-","USD","4.09","5.57","1.00","Jun 30, 2031","4.74","4.08","-","5.57","4.08","5.57","USD","Jun 02, 2026","Jun 02, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,841,749.31","0.01","2,841,749.31","2,959,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.57","5.23","1.00","Jul 26, 2029","3.40","2.59","-","5.23","2.59","5.23","USD","Jan 26, 2020","Jul 15, 2020"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","2,833,223.59","0.01","2,833,223.59","2,855,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.56","7.21","1.00","Jul 15, 2031","6.50","3.93","-","7.21","3.93","7.21","USD","Jun 17, 2026","Jun 17, 2026"
"PRIME HEALTHCARE SERVICES INC 144A","Industrial","Fixed Income","2,833,989.32","0.01","2,833,989.32","2,720,000.00","74165HAC2","US74165HAC25","-","United States","-","USD","1.70","8.14","1.00","Sep 01, 2029","9.38","2.47","-","7.57","1.69","7.57","USD","Aug 29, 2024","Aug 29, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,832,886.73","0.01","2,832,886.73","2,789,046.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","3.93","6.21","1.00","Sep 01, 2055","6.50","4.75","-","6.21","4.75","6.21","USD","Aug 01, 2025","Aug 01, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","2,829,424.29","0.01","2,829,424.29","3,045,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.31","6.02","1.00","Aug 15, 2034","4.75","6.33","-","6.02","6.33","6.02","USD","Aug 09, 2024","Aug 09, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","2,829,434.83","0.01","2,829,434.83","3,781,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","United States","-","USD","12.13","6.86","1.00","Apr 15, 2050","4.50","12.29","-","6.86","12.29","6.86","USD","Apr 15, 2021","May 21, 2021"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","2,830,229.50","0.01","2,830,229.50","2,682,837.00","039959AA9","US039959AA98","-","United States","-","USD","2.84","8.67","1.00","Dec 01, 2030","9.50","3.33","-","8.40","2.59","8.40","USD","Nov 06, 2025","Nov 06, 2025"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","2,830,432.15","0.01","2,830,432.15","2,970,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.68","5.66","1.00","Jul 15, 2028","2.45","1.67","-","5.66","1.67","5.66","USD","Jul 01, 2021","Jul 01, 2021"
"CHINA LIFE INSURANCE OVERSEAS CO L RegS","Agency","Fixed Income","2,831,968.45","0.01","2,831,968.45","2,800,000.00","-","XS2621319040","BQVVX37","China","-","USD","1.72","5.91","1.00","Aug 15, 2033","5.35","1.69","-","5.18","1.72","5.18","USD","Aug 15, 2023","Aug 15, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","2,823,729.70","0.01","2,823,729.70","2,835,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.21","5.88","1.00","Mar 08, 2033","5.70","5.26","-","5.88","5.26","5.88","USD","Mar 08, 2023","Mar 08, 2023"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,825,866.52","0.01","2,825,866.52","3,000,000.00","-","XS3084345241","-","Saudi Arabia","-","USD","12.00","7.04","1.00","Jun 02, 2055","6.38","12.16","-","7.04","12.16","7.04","USD","Jun 02, 2025","Jun 02, 2025"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","2,826,081.22","0.01","2,826,081.22","2,835,000.00","65558RAR0","US65558RAR03","-","Finland","-","USD","2.39","5.25","1.00","May 21, 2029","4.40","2.38","-","5.25","2.38","5.25","USD","May 21, 2026","May 21, 2026"
"NETFLIX INC","Industrial","Fixed Income","2,827,496.72","0.01","2,827,496.72","2,723,000.00","64110LAT3","US64110LAT35","BJRDX72","United States","-","USD","1.91","5.15","1.00","Nov 15, 2028","5.88","1.90","-","5.15","1.90","5.15","USD","Apr 26, 2018","Apr 26, 2018"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,818,567.50","0.01","2,818,567.50","3,000,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.66","5.98","1.00","Mar 15, 2035","5.00","6.69","-","5.98","6.69","5.98","USD","Nov 08, 2024","Nov 08, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,821,245.44","0.01","2,821,245.44","2,800,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.53","5.15","1.00","Jun 02, 2028","4.57","1.53","-","5.15","1.53","5.15","USD","Jun 03, 2025","Jun 03, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","2,822,230.02","0.01","2,822,230.02","2,933,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.40","5.65","1.00","Dec 05, 2034","4.80","6.49","-","5.65","6.49","5.65","USD","Dec 05, 2014","Dec 05, 2014"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,814,954.45","0.01","2,814,954.45","2,890,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.30","5.74","1.00","Nov 10, 2032","4.74","4.33","-","5.74","4.34","5.74","USD","Sep 11, 2024","Sep 11, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,815,379.18","0.01","2,815,379.18","2,915,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.78","6.82","1.00","Mar 08, 2034","6.13","5.80","-","6.82","5.80","6.82","USD","Mar 08, 2024","Mar 08, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","2,816,168.05","0.01","2,816,168.05","2,740,000.00","254945AA6","US254945AA66","-","United States","-","USD","1.74","8.51","1.00","Feb 01, 2030","8.88","2.77","-","8.03","1.19","8.03","USD","Sep 19, 2025","Sep 19, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,816,221.92","0.01","2,816,221.92","2,810,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.03","5.95","1.00","Jul 23, 2032","5.72","4.07","-","5.95","4.07","5.95","USD","Jul 23, 2024","Jul 23, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,817,386.09","0.01","2,817,386.09","3,030,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.34","6.25","1.00","Mar 18, 2056","5.70","13.56","-","6.25","13.56","6.25","USD","Mar 18, 2026","Mar 18, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,813,468.15","0.01","2,813,468.15","3,524,251.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.80","5.90","1.00","Nov 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"BMARK_24-V6 A3","CMBS","Fixed Income","2,814,101.58","0.01","2,814,101.58","2,800,000.00","081927AB1","US081927AB15","-","United States","-","USD","2.17","5.75","1.00","Mar 16, 2057","5.93","2.16","-","5.75","2.16","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","2,808,628.40","0.01","2,808,628.40","2,915,000.00","681639AE0","US681639AE00","BVMS268","United States","-","USD","4.46","8.05","1.00","Feb 15, 2033","7.25","4.95","-","8.05","4.95","8.05","USD","Oct 09, 2025","Oct 09, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,808,757.02","0.01","2,808,757.02","3,280,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.11","5.03","1.00","Feb 14, 2031","1.25","4.11","-","5.03","4.11","5.03","USD","Feb 16, 2021","Feb 16, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","2,808,792.62","0.01","2,808,792.62","2,825,000.00","01609WAT9","US01609WAT99","BF5BK79","China","-","USD","1.09","5.01","1.00","Dec 06, 2027","3.40","1.09","-","5.01","1.09","5.01","USD","Dec 06, 2017","Dec 06, 2017"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","2,808,813.99","0.01","2,808,813.99","2,770,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.32","4.92","1.00","Apr 30, 2029","4.63","2.32","-","4.92","2.32","4.92","USD","Apr 30, 2024","Apr 30, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","2,808,916.39","0.01","2,808,916.39","3,185,000.00","92857WCA6","US92857WCA62","-","United Kingdom","-","USD","12.35","6.84","1.00","Jun 28, 2054","5.75","12.52","-","6.84","12.52","6.84","USD","Jun 28, 2024","Jun 28, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,810,001.48","0.01","2,810,001.48","3,040,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.07","6.52","1.00","Feb 02, 2041","5.39","7.03","-","6.64","7.02","6.64","USD","Feb 02, 2026","Feb 02, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,812,225.59","0.01","2,812,225.59","2,995,000.00","032654AU9","US032654AU97","-","United States","-","USD","1.90","5.03","1.00","Oct 01, 2028","1.70","1.89","-","5.03","1.89","5.03","USD","Oct 05, 2021","Oct 05, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,812,244.61","0.01","2,812,244.61","3,380,008.00","3140XLLU0","US3140XLLU02","-","United States","-","USD","6.67","5.84","1.00","Mar 01, 2052","3.00","6.06","-","5.84","6.06","5.84","USD","May 01, 2023","May 01, 2023"
"SYNOPSYS INC","Industrial","Fixed Income","2,803,960.30","0.01","2,803,960.30","2,970,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.67","6.03","1.00","Apr 01, 2035","5.15","6.70","-","6.03","6.70","6.03","USD","Mar 17, 2025","Mar 17, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,804,840.95","0.01","2,804,840.95","2,815,000.00","09659W3A0","US09659W3A04","-","France","-","USD","4.35","6.10","1.00","Jan 13, 2033","5.79","4.39","-","6.10","4.39","6.10","USD","Jan 13, 2025","Jan 13, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","2,807,204.91","0.01","2,807,204.91","2,820,000.00","78017DAC2","US78017DAC20","BS893X8","Canada","-","USD","2.97","5.49","1.00","Feb 04, 2031","5.15","2.97","-","5.49","2.97","5.49","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,802,872.35","0.01","2,802,872.35","3,059,161.00","3140XHYQ4","US3140XHYQ41","-","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,803,072.66","0.01","2,803,072.66","2,970,745.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","5.49","6.06","1.00","Mar 01, 2053","5.00","5.46","-","6.06","5.46","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,805,050.37","0.01","2,805,050.37","2,820,000.00","38141GB60","US38141GB607","-","United States","-","USD","2.71","5.54","1.00","Oct 23, 2030","4.69","2.71","-","5.54","2.71","5.54","USD","Oct 23, 2024","Oct 23, 2024"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","2,798,051.01","0.01","2,798,051.01","2,840,000.00","74843PAB6","US74843PAB67","-","United States","-","USD","4.13","7.20","1.00","Mar 01, 2033","6.75","5.05","-","7.20","5.05","7.20","USD","Feb 10, 2025","Feb 10, 2025"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,798,690.00","0.01","2,798,690.00","2,800,000.00","-","XS3328007870","-","Angola","-","USD","6.53","9.94","1.00","Mar 31, 2037","9.88","6.40","-","9.94","6.40","9.94","USD","Mar 31, 2026","Mar 31, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,798,742.10","0.01","2,798,742.10","3,125,000.00","6174468N2","US6174468N29","BL68VG7","United States","-","USD","11.41","6.54","1.00","Mar 24, 2051","5.60","12.33","-","6.49","12.29","6.49","USD","Mar 24, 2020","Mar 24, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,801,066.86","0.01","2,801,066.86","2,800,000.00","900123DV9","US900123DV94","-","Turkey","-","USD","3.84","7.14","1.00","May 22, 2031","6.38","3.80","-","7.14","3.80","7.14","USD","Apr 22, 2026","Apr 22, 2026"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","2,802,693.99","0.01","2,802,693.99","2,890,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","5.13","7.78","1.00","Jul 15, 2034","6.88","5.73","-","7.78","5.73","7.78","USD","Jun 17, 2026","Jun 17, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,793,236.54","0.01","2,793,236.54","2,800,000.00","105756CA6","US105756CA66","BJ6R944","Brazil","-","USD","2.35","5.28","1.00","May 30, 2029","4.50","2.40","-","5.28","2.40","5.28","USD","Mar 28, 2019","Mar 28, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,793,612.93","0.01","2,793,612.93","2,800,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.23","5.68","1.00","Mar 12, 2029","5.38","2.22","-","5.68","2.22","5.68","USD","Mar 12, 2024","Mar 12, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","2,796,247.03","0.01","2,796,247.03","3,785,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.31","8.39","1.00","Sep 26, 2055","5.95","11.39","-","8.39","11.39","8.39","USD","Sep 26, 2025","Sep 26, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","2,796,456.45","0.01","2,796,456.45","2,830,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","3.52","9.69","1.00","Feb 15, 2032","8.88","4.06","-","9.69","4.06","9.69","USD","Feb 16, 2024","Feb 16, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","2,797,876.24","0.01","2,797,876.24","2,750,000.00","718547AU6","US718547AU68","-","United States","-","USD","3.98","5.24","1.00","Jun 15, 2031","5.25","4.03","-","5.24","4.03","5.24","USD","Feb 28, 2024","Feb 28, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,797,141.75","0.01","2,797,141.75","2,817,062.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","4.64","6.17","1.00","Aug 01, 2055","6.00","5.51","-","6.17","5.51","6.17","USD","Aug 01, 2025","Aug 01, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","2,788,761.32","0.01","2,788,761.32","2,819,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.04","5.56","1.00","Nov 15, 2027","3.25","1.04","-","5.56","1.04","5.56","USD","Nov 09, 2017","Nov 09, 2017"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,790,029.26","0.01","2,790,029.26","2,800,000.00","95954A2B8","US95954A2B83","-","United States","-","USD","1.66","5.37","1.00","Jul 16, 2028","4.50","1.65","-","5.37","1.65","5.37","USD","Jul 16, 2025","Jul 16, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,790,341.31","0.01","2,790,341.31","3,195,000.00","06051GJL4","US06051GJL41","-","United States","-","USD","3.72","5.65","1.00","Oct 24, 2031","1.92","3.73","-","5.65","3.74","5.65","USD","Oct 21, 2020","Oct 21, 2020"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,791,345.08","0.01","2,791,345.08","3,100,000.00","225401AU2","US225401AU28","BMYY670","Switzerland","-","USD","4.08","5.87","1.00","May 14, 2032","3.09","4.10","-","5.87","4.11","5.87","USD","May 14, 2021","May 14, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,791,827.93","0.01","2,791,827.93","2,865,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.75","5.69","1.00","Jan 15, 2031","4.70","3.75","-","5.69","3.75","5.69","USD","Sep 08, 2025","Sep 08, 2025"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","2,791,925.25","0.01","2,791,925.25","2,850,000.00","-","XS1575968026","BF04KP1","Oman","-","USD","10.89","6.74","1.00","Mar 08, 2047","6.50","11.01","-","6.74","11.01","6.74","USD","Mar 08, 2017","Mar 08, 2017"
"NETFLIX INC 144A","Industrial","Fixed Income","2,792,540.41","0.01","2,792,540.41","2,805,000.00","64110LAV8","US64110LAV80","-","United States","-","USD","3.21","5.49","1.00","Jun 15, 2030","4.88","3.26","-","5.49","3.26","5.49","USD","Oct 25, 2019","Oct 25, 2019"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","2,783,365.69","0.01","2,783,365.69","2,855,000.00","298785KU9","US298785KU94","-","Supranational","-","USD","4.49","5.07","1.00","Nov 25, 2031","4.38","4.49","-","5.07","4.49","5.07","USD","Aug 25, 2026","Aug 25, 2026"
"ECOPETROL SA","Agency","Fixed Income","2,784,181.31","0.01","2,784,181.31","2,700,000.00","279158AN9","US279158AN94","-","Colombia","-","USD","2.95","6.88","1.00","Apr 29, 2030","6.88","3.01","-","6.88","3.01","6.88","USD","Apr 29, 2020","Apr 29, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","2,779,392.29","0.01","2,779,392.29","2,609,750.00","12543DBN9","US12543DBN93","-","United States","-","USD","2.02","9.70","1.00","Jan 15, 2032","10.88","3.91","-","8.58","2.01","8.58","USD","Dec 22, 2023","Dec 22, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","2,779,718.45","0.01","2,779,718.45","2,725,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.48","5.64","1.00","Jul 15, 2033","5.75","5.47","-","5.64","5.47","5.64","USD","Jul 07, 2003","Jul 07, 2003"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","2,781,553.51","0.01","2,781,553.51","2,825,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","2.95","5.22","1.00","Jan 23, 2031","4.38","2.96","-","5.22","2.96","5.22","USD","Jan 23, 2019","Jan 23, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,781,637.72","0.01","2,781,637.72","2,800,000.00","900123CP3","US900123CP36","BFWJ979","Turkey","-","USD","1.28","6.26","1.00","Feb 17, 2028","5.13","1.27","-","6.26","1.27","6.26","USD","Jan 17, 2018","Jan 17, 2018"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","2,782,722.93","0.01","2,782,722.93","2,785,000.00","62954WAQ8","US62954WAQ87","-","Japan","-","USD","1.65","5.34","1.00","Jul 16, 2028","4.62","1.65","-","5.34","1.65","5.34","USD","Jul 16, 2025","Jul 16, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,782,775.18","0.01","2,782,775.18","3,065,000.00","002824BV1","US002824BV10","-","United States","-","USD","8.48","5.91","1.00","Mar 15, 2038","4.75","8.51","-","5.91","8.51","5.91","USD","Mar 09, 2026","Mar 09, 2026"
"KFW MTN","Agency","Fixed Income","2,774,053.09","0.01","2,774,053.09","3,265,000.00","500769JG0","US500769JG03","-","Germany","-","USD","3.81","4.98","1.00","Sep 30, 2030","0.75","3.81","-","4.98","3.81","4.98","USD","Aug 25, 2020","Aug 25, 2020"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","2,774,501.76","0.01","2,774,501.76","3,381,000.00","87938WAU7","US87938WAU71","BF04KW8","Spain","-","USD","11.34","6.91","1.00","Mar 08, 2047","5.21","11.45","-","6.91","11.45","6.91","USD","Mar 08, 2017","Mar 08, 2017"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","2,776,785.44","0.01","2,776,785.44","2,855,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.31","6.99","1.00","Jan 15, 2035","6.25","6.19","-","6.99","6.19","6.99","USD","Jun 26, 2026","Jun 26, 2026"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","2,778,371.49","0.01","2,778,371.49","2,798,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.56","5.73","1.00","Jul 15, 2028","4.63","1.64","-","5.73","1.64","5.73","USD","Jul 17, 2020","Jul 17, 2020"
"TREASURY BOND","Treasury","Fixed Income","2,774,563.18","0.01","2,774,563.18","2,900,000.00","912810PX0","US912810PX00","B3CJB24","United States","-","USD","8.64","5.22","1.00","May 15, 2038","4.50","8.66","-","5.22","8.66","5.22","USD","May 15, 2008","Aug 15, 2008"
"TREASURY BOND","Treasury","Fixed Income","2,778,230.30","0.01","2,778,230.30","3,000,000.00","912810QD3","US912810QD37","B59RHH2","United States","-","USD","9.44","5.36","1.00","Nov 15, 2039","4.38","9.48","-","5.36","9.48","5.36","USD","Nov 15, 2009","Nov 16, 2009"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","2,769,341.73","0.01","2,769,341.73","2,735,000.00","515110CE2","US515110CE22","-","Germany","-","USD","5.72","5.19","1.00","Oct 24, 2033","5.00","5.72","-","5.19","5.72","5.19","USD","Oct 24, 2023","Oct 24, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,769,998.34","0.01","2,769,998.34","2,900,000.00","715638FC1","US715638FC12","-","Peru","-","USD","7.19","6.16","1.00","Mar 30, 2036","5.50","7.21","-","6.16","7.21","6.16","USD","Jun 30, 2025","Jun 30, 2025"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,770,211.71","0.01","2,770,211.71","3,225,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.83","5.67","1.00","Feb 02, 2032","2.45","4.81","-","5.67","4.81","5.67","USD","Jan 10, 2022","Jan 10, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","2,764,891.65","0.01","2,764,891.65","2,795,000.00","023135DB9","US023135DB95","-","United States","-","USD","1.36","4.88","1.00","Mar 13, 2028","3.85","1.36","-","4.88","1.36","4.88","USD","Mar 13, 2026","Mar 13, 2026"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,768,681.70","0.01","2,768,681.70","2,760,322.00","-","XS2966242096","BPLNMD9","Sri Lanka","-","USD","8.42","6.11","1.00","Feb 15, 2038","3.60","8.39","-","6.11","8.39","6.11","USD","Aug 15, 2024","Dec 20, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","2,764,125.17","0.01","2,764,125.17","2,815,000.00","13063DGC6","US13063DGC65","-","United States","-","USD","1.41","4.87","1.00","Apr 01, 2028","3.50","1.41","-","4.87","1.41","4.87","USD","Apr 25, 2018","Apr 25, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,764,923.84","0.01","2,764,923.84","2,850,978.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","4.92","6.08","1.00","Apr 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Mar 01, 2023","Mar 01, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,765,396.44","0.01","2,765,396.44","2,920,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.88","6.36","1.00","Feb 15, 2034","5.30","5.89","-","6.36","5.89","6.36","USD","Feb 09, 2024","Feb 09, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,762,105.93","0.01","2,762,105.93","3,400,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.42","6.07","1.00","Sep 29, 2032","2.25","5.39","-","6.07","5.39","6.07","USD","Sep 29, 2020","Sep 29, 2020"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","2,762,363.86","0.01","2,762,363.86","2,910,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","3.99","7.93","1.00","Feb 15, 2032","6.50","4.35","-","7.93","4.35","7.93","USD","Feb 06, 2024","Feb 06, 2024"
"CONNECT FINCO SARL 144A","Industrial","Fixed Income","2,762,831.00","0.01","2,762,831.00","2,636,665.00","20752TAB0","US20752TAB08","-","United Kingdom","-","USD","1.43","7.42","1.00","Sep 15, 2029","9.00","2.53","-","6.69","1.74","6.69","USD","Sep 25, 2024","Sep 25, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,760,150.81","0.01","2,760,150.81","2,865,350.00","31427QKM3","US31427QKM32","-","United States","-","USD","5.57","6.12","1.00","Oct 01, 2055","5.50","6.26","-","6.12","6.26","6.12","USD","Oct 01, 2025","Oct 01, 2025"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","2,754,275.31","0.01","2,754,275.31","2,875,000.00","46115HBL0","US46115HBL06","-","Italy","-","USD","2.73","5.65","1.00","Sep 23, 2029","4.00","2.72","-","5.65","2.72","5.65","USD","Sep 23, 2019","Sep 23, 2019"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,755,844.07","0.01","2,755,844.07","2,800,000.00","-","XS1881581968","BFX3CW6","Saudi Arabia","-","USD","2.11","5.53","1.00","Jan 19, 2029","4.30","2.10","-","5.53","2.10","5.53","USD","Sep 19, 2018","Sep 19, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,755,870.08","0.01","2,755,870.08","2,770,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.11","5.40","1.00","Feb 14, 2029","4.80","2.16","-","5.40","2.16","5.40","USD","Feb 14, 2019","Feb 14, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,756,563.25","0.01","2,756,563.25","2,860,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.72","4.95","1.00","Sep 14, 2029","3.50","2.72","-","4.95","2.72","4.95","USD","Sep 14, 2022","Sep 14, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,758,145.80","0.01","2,758,145.80","2,875,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","5.92","5.85","1.00","Mar 14, 2035","5.19","6.01","-","5.85","6.01","5.85","USD","Mar 14, 2024","Mar 14, 2024"
"BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","2,758,245.59","0.01","2,758,245.59","2,810,000.00","110709BP6","US110709BP68","-","Canada","-","USD","7.61","5.57","1.00","Sep 29, 2036","5.30","7.61","-","5.57","7.61","5.57","USD","Sep 29, 2026","Sep 29, 2026"
"ALPHABET INC","Industrial","Fixed Income","2,751,436.18","0.01","2,751,436.18","2,830,000.00","02079KAW7","US02079KAW71","-","United States","-","USD","3.63","5.33","1.00","Nov 15, 2030","4.10","3.64","-","5.33","3.64","5.33","USD","Nov 06, 2025","Nov 06, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,750,117.40","0.01","2,750,117.40","2,928,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","7.77","6.39","1.00","Jul 02, 2037","5.40","7.78","-","6.39","7.78","6.39","USD","Jan 02, 2026","Jan 05, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","2,750,385.85","0.01","2,750,385.85","3,275,000.00","023135BF2","US023135BF28","BF199R0","United States","-","USD","8.41","5.97","1.00","Aug 22, 2037","3.88","8.44","-","5.97","8.44","5.97","USD","Feb 22, 2018","Jun 06, 2018"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,751,271.81","0.01","2,751,271.81","3,400,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","5.41","8.67","1.00","Jun 01, 2033","4.50","5.34","-","8.67","5.34","8.67","USD","Apr 22, 2021","Apr 22, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","2,751,342.98","0.01","2,751,342.98","2,740,000.00","87612EBU9","US87612EBU91","-","United States","-","USD","1.56","4.98","1.00","Jun 15, 2028","4.35","1.57","-","4.98","1.57","4.98","USD","Jun 10, 2025","Jun 10, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","2,751,427.89","0.01","2,751,427.89","2,725,000.00","404280EN5","US404280EN53","-","United Kingdom","-","USD","2.75","5.52","1.00","Nov 19, 2030","5.29","2.76","-","5.52","2.76","5.52","USD","Nov 19, 2024","Nov 19, 2024"
"PG&E CORPORATION","Utility","Fixed Income","2,751,573.24","0.01","2,751,573.24","2,785,000.00","69331CAM0","US69331CAM01","BQXJKM7","United States","-","USD","2.80","8.63","1.00","Mar 15, 2055","7.38","2.83","-","8.03","2.95","8.03","USD","Sep 11, 2024","Sep 11, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,745,034.19","0.01","2,745,034.19","2,660,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.16","6.25","1.00","Jun 08, 2034","6.38","5.25","-","6.19","5.25","6.19","USD","Jun 08, 2023","Jun 08, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,745,340.05","0.01","2,745,340.05","2,800,000.00","-","USY5325QAJ14","-","China","-","USD","3.67","4.71","1.00","Nov 13, 2030","3.75","3.67","-","4.71","3.67","4.71","USD","Nov 13, 2025","Nov 13, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,746,043.63","0.01","2,746,043.63","2,998,000.00","38141GXG4","US38141GXG45","-","United States","-","USD","3.10","5.57","1.00","Feb 07, 2030","2.60","3.09","-","5.57","3.09","5.57","USD","Feb 07, 2020","Feb 07, 2020"
"MERCK & CO INC","Industrial","Fixed Income","2,740,155.10","0.01","2,740,155.10","3,313,000.00","58933YAV7","US58933YAV74","BJRL3P4","United States","-","USD","9.27","5.93","1.00","Mar 07, 2039","3.90","9.32","-","5.93","9.32","5.93","USD","Mar 07, 2019","Mar 07, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,740,654.27","0.01","2,740,654.27","2,883,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.58","5.44","1.00","Jul 18, 2029","3.19","2.57","-","5.44","2.57","5.44","USD","Jul 18, 2019","Jul 18, 2019"
"ALPHABET INC","Industrial","Fixed Income","2,742,844.81","0.01","2,742,844.81","2,865,000.00","02079KBK2","US02079KBK25","-","United States","-","USD","3.88","5.39","1.00","Feb 15, 2031","4.10","3.88","-","5.39","3.88","5.39","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,735,272.18","0.01","2,735,272.18","2,785,000.00","06368MS62","US06368MS622","-","Canada","-","USD","3.99","5.62","1.00","Jun 02, 2032","4.88","4.00","-","5.62","4.01","5.62","USD","Jun 02, 2026","Jun 02, 2026"
"THE CIGNA GROUP","Industrial","Fixed Income","2,738,582.15","0.01","2,738,582.15","3,070,000.00","125523AJ9","US125523AJ93","BKPHS23","United States","-","USD","8.58","6.19","1.00","Aug 15, 2038","4.80","8.62","-","6.19","8.62","6.19","USD","Aug 15, 2019","Aug 27, 2019"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","2,738,765.34","0.01","2,738,765.34","2,795,000.00","404280FS3","US404280FS32","-","United Kingdom","-","USD","4.14","5.81","1.00","Aug 14, 2032","5.24","4.16","-","5.81","4.17","5.81","USD","Aug 14, 2026","Aug 14, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,738,932.34","0.01","2,738,932.34","2,825,000.00","78017DAQ1","US78017DAQ16","-","Canada","-","USD","3.57","5.55","1.00","Nov 03, 2031","4.30","3.58","-","5.55","3.58","5.55","USD","Nov 03, 2025","Nov 03, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,730,476.16","0.01","2,730,476.16","2,600,000.00","718286BG1","US718286BG11","B55JJ76","Philippines","-","USD","6.08","6.06","1.00","Oct 23, 2034","6.38","6.06","-","6.06","6.06","6.06","USD","Oct 23, 2009","Oct 23, 2009"
"ABBOTT LABORATORIES","Industrial","Fixed Income","2,730,492.75","0.01","2,730,492.75","3,050,000.00","002824BX7","US002824BX75","-","United States","-","USD","14.41","6.36","1.00","Mar 15, 2066","5.60","14.60","-","6.36","14.60","6.36","USD","Mar 09, 2026","Mar 09, 2026"
"RTX CORP","Industrial","Fixed Income","2,731,545.23","0.01","2,731,545.23","2,665,000.00","75513ECV1","US75513ECV11","-","United States","-","USD","3.78","5.48","1.00","Mar 15, 2031","6.00","3.83","-","5.46","3.70","5.46","USD","Nov 08, 2023","Nov 08, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,731,850.20","0.01","2,731,850.20","2,755,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.32","5.17","1.00","May 03, 2029","4.05","2.35","-","5.17","2.35","5.17","USD","May 03, 2022","May 03, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,732,067.15","0.01","2,732,067.15","4,844,000.00","6174468Y8","US6174468Y83","BMZ2XH2","United States","-","USD","12.67","6.39","1.00","Jan 25, 2052","2.80","14.53","-","6.39","14.53","6.39","USD","Jan 25, 2021","Jan 25, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,725,414.21","0.01","2,725,414.21","2,800,000.00","836205BA1","US836205BA15","-","South Africa","-","USD","2.72","5.91","1.00","Sep 30, 2029","4.85","2.71","-","5.91","2.71","5.91","USD","Sep 30, 2019","Sep 30, 2019"
"ECHOSTAR CORP","Industrial","Fixed Income","2,726,701.58","0.01","2,726,701.58","2,656,675.00","278768AA4","US278768AA44","-","United States","-","USD","2.09","6.71","1.00","Nov 30, 2030","6.75","3.47","-","6.61","1.05","6.61","USD","Nov 12, 2024","Nov 12, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","2,727,425.84","0.01","2,727,425.84","2,845,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.85","6.49","1.00","Jan 30, 2030","4.75","2.96","-","6.49","2.96","6.49","USD","Jan 16, 2020","Jan 16, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,729,266.68","0.01","2,729,266.68","2,600,000.00","195325EP6","US195325EP60","-","Colombia","-","USD","6.73","7.52","1.00","Nov 07, 2036","7.75","6.71","-","7.51","6.60","7.51","USD","Nov 07, 2024","Nov 07, 2024"
"UBER TECHNOLOGIES INC 144A","Industrial","Fixed Income","2,719,938.17","0.01","2,719,938.17","2,767,000.00","90353TAK6","US90353TAK60","-","United States","-","USD","2.26","5.43","1.00","Aug 15, 2029","4.50","2.61","-","5.43","2.61","5.43","USD","Aug 12, 2021","Aug 12, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,720,509.57","0.01","2,720,509.57","3,110,000.00","06051GFC8","US06051GFC87","BJ3WDS4","United States","-","USD","10.74","6.31","1.00","Jan 21, 2044","5.00","10.81","-","6.31","10.81","6.31","USD","Jan 21, 2014","Jan 21, 2014"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,720,952.09","0.01","2,720,952.09","2,700,000.00","-","XS2756521212","-","Romania","-","USD","2.11","6.07","1.00","Jan 30, 2029","5.88","2.09","-","6.07","2.09","6.07","USD","Jan 30, 2024","Jan 30, 2024"
"GENMAB A/S 144A","Industrial","Fixed Income","2,722,215.07","0.01","2,722,215.07","2,685,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.11","6.38","1.00","Dec 15, 2032","6.25","4.95","-","6.38","4.95","6.38","USD","Dec 03, 2025","Dec 03, 2025"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,723,199.35","0.01","2,723,199.35","2,815,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","5.97","5.71","1.00","Feb 26, 2034","5.05","6.00","-","5.71","6.00","5.71","USD","Feb 26, 2024","Feb 26, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","2,723,949.02","0.01","2,723,949.02","2,815,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.36","5.93","1.00","May 15, 2033","4.95","5.39","-","5.93","5.39","5.93","USD","May 03, 2023","May 03, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,724,128.22","0.01","2,724,128.22","2,835,000.00","045167GM9","US045167GM93","-","Supranational","-","USD","3.53","5.01","1.00","Aug 28, 2030","3.75","3.53","-","5.01","3.53","5.01","USD","Aug 28, 2025","Aug 28, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","2,715,785.87","0.01","2,715,785.87","3,011,000.00","35671DBC8","US35671DBC83","BFPC4S1","United States","-","USD","10.24","6.47","1.00","Mar 15, 2043","5.45","10.34","-","6.47","10.34","6.47","USD","Sep 15, 2013","Oct 09, 2013"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","2,716,163.91","0.01","2,716,163.91","2,810,000.00","911365BS2","US911365BS20","-","United States","-","USD","4.93","6.36","1.00","Nov 15, 2033","5.38","5.64","-","6.36","5.64","6.36","USD","Dec 01, 2025","Dec 01, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,716,720.03","0.01","2,716,720.03","2,800,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.08","6.24","1.00","Apr 15, 2036","5.44","7.05","-","6.24","7.05","6.24","USD","Apr 15, 2026","Apr 15, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,718,132.31","0.01","2,718,132.31","3,185,000.00","6174468X0","US6174468X01","-","United States","-","USD","4.17","5.71","1.00","Apr 28, 2032","1.93","4.18","-","5.71","4.18","5.71","USD","Jan 25, 2021","Jan 25, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","2,718,184.84","0.01","2,718,184.84","2,765,000.00","2027A0KX6","US2027A0KX62","-","Australia","-","USD","3.11","5.27","1.00","Mar 14, 2030","4.61","3.11","-","5.27","3.11","5.27","USD","Mar 14, 2025","Mar 14, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,717,928.79","0.01","2,717,928.79","2,802,743.00","3140W4XJ1","US3140W4XJ16","-","United States","-","USD","5.11","6.05","1.00","Sep 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,718,324.99","0.01","2,718,324.99","3,063,405.00","3133KPYR3","US3133KPYR36","-","United States","-","USD","6.31","5.95","1.00","Sep 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Sep 01, 2022","Sep 01, 2022"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,711,909.71","0.01","2,711,909.71","2,900,000.00","900123BG4","US900123BG46","B5MV403","Turkey","-","USD","8.37","7.83","1.00","May 30, 2040","6.75","8.32","-","7.83","8.32","7.83","USD","Jan 12, 2010","Jan 12, 2010"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","2,712,127.41","0.01","2,712,127.41","2,840,000.00","43849RAP0","US43849RAP01","BXDRCT1","United States","-","USD","3.94","5.54","1.00","Mar 16, 2031","4.30","3.94","-","5.54","3.94","5.54","USD","Mar 16, 2026","Aug 12, 2026"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","2,713,316.97","0.01","2,713,316.97","2,735,000.00","60688XBP4","US60688XBP42","-","Japan","-","USD","3.91","5.48","1.00","Apr 16, 2031","4.70","3.91","-","5.48","3.91","5.48","USD","Apr 16, 2026","Apr 16, 2026"
"MERCK & CO INC","Industrial","Fixed Income","2,713,959.83","0.01","2,713,959.83","3,098,000.00","58933YAZ8","US58933YAZ88","-","United States","-","USD","3.50","5.32","1.00","Jun 24, 2030","1.45","3.50","-","5.32","3.50","5.32","USD","Jun 24, 2020","Jun 24, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","2,714,487.22","0.01","2,714,487.22","3,154,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","3.97","5.82","1.00","Jan 15, 2031","1.95","3.95","-","5.82","3.95","5.82","USD","May 28, 2020","May 28, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,710,470.90","0.01","2,710,470.90","2,783,544.00","36179YAS3","US36179YAS37","-","United States","-","USD","5.11","6.04","1.00","Jul 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","Jul 01, 2023","Jul 01, 2023"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,705,661.53","0.01","2,705,661.53","2,600,000.00","-","XS2908172260","-","South Africa","-","USD","7.00","6.93","1.00","Nov 19, 2036","7.10","6.95","-","6.93","6.95","6.93","USD","Nov 19, 2024","Nov 19, 2024"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","2,707,979.28","0.01","2,707,979.28","2,714,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.35","4.80","1.00","Mar 14, 2028","4.38","1.35","-","4.80","1.35","4.80","USD","Mar 14, 2023","Mar 14, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","2,708,294.73","0.01","2,708,294.73","3,082,000.00","53079EBN3","US53079EBN31","-","United States","-","USD","12.27","6.64","1.00","Jun 15, 2052","5.50","12.46","-","6.64","12.46","6.64","USD","Jun 06, 2022","Jun 06, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","2,706,717.31","0.01","2,706,717.31","2,350,000.00","13063BJC7","US13063BJC72","B3Y5CW7","United States","-","USD","8.61","6.32","1.00","Nov 01, 2040","7.60","8.63","-","6.32","8.63","6.32","USD","Dec 01, 2010","Dec 01, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,705,208.87","0.01","2,705,208.87","3,438,294.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.58","5.90","1.00","Mar 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,709,058.73","0.01","2,709,058.73","2,951,821.00","3140XGQN2","US3140XGQN29","-","United States","-","USD","3.86","5.28","1.00","Apr 01, 2037","3.00","3.65","-","5.28","3.65","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,702,315.33","0.01","2,702,315.33","2,800,000.00","-","XS2861550817","-","Saudi Arabia","-","USD","6.14","6.02","1.00","Jul 17, 2034","5.25","6.17","-","6.02","6.17","6.02","USD","Jul 17, 2024","Jul 17, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","2,702,670.87","0.01","2,702,670.87","2,668,335.00","01883LAF0","US01883LAF04","-","United States","-","USD","2.81","7.11","1.00","Jan 15, 2031","7.00","3.56","-","7.11","3.56","7.11","USD","Dec 14, 2023","Dec 14, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Industrial","Fixed Income","2,703,040.80","0.01","2,703,040.80","2,403,000.00","233835AQ0","US233835AQ08","B065ZJ2","Germany","-","USD","3.55","5.69","1.00","Jan 18, 2031","8.50","3.53","-","5.69","3.53","5.69","USD","Jan 18, 2001","Jan 18, 2001"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,700,315.94","0.01","2,700,315.94","3,733,187.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.38","5.79","1.00","Apr 01, 2051","1.50","6.81","-","5.79","6.81","5.79","USD","Mar 01, 2021","Mar 01, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","2,701,381.63","0.01","2,701,381.63","3,745,000.00","61772BAC7","US61772BAC72","BN7LY82","United States","-","USD","9.93","6.30","1.00","Apr 22, 2042","3.22","10.49","-","6.30","10.49","6.30","USD","Apr 22, 2021","Apr 22, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,695,967.95","0.01","2,695,967.95","2,750,000.00","-","XS2756521303","-","Romania","-","USD","5.69","6.95","1.00","Jan 30, 2034","6.38","5.65","-","6.95","5.65","6.95","USD","Jan 30, 2024","Jan 30, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,696,753.25","0.01","2,696,753.25","3,538,000.00","46647PAA4","US46647PAA49","BZ7NF45","United States","-","USD","11.35","6.41","1.00","Feb 22, 2048","4.26","12.23","-","6.41","12.22","6.41","USD","Feb 22, 2017","Feb 22, 2017"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","2,697,433.92","0.01","2,697,433.92","2,750,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.43","6.34","1.00","Nov 15, 2032","5.50","4.96","-","6.34","4.96","6.34","USD","Nov 18, 2025","Nov 18, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,697,751.19","0.01","2,697,751.19","2,925,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.83","9.49","1.00","Sep 15, 2036","4.89","7.04","-","6.09","7.01","6.09","USD","Sep 15, 2025","Sep 15, 2025"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","2,697,813.52","0.01","2,697,813.52","2,575,000.00","69120VBB6","US69120VBB62","-","United States","-","USD","1.52","6.58","1.00","Jun 13, 2028","7.95","1.51","-","6.52","1.44","6.52","USD","Dec 13, 2023","May 20, 2024"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,697,982.99","0.01","2,697,982.99","3,200,000.00","-","XS2388586401","-","Hungary","-","USD","4.57","5.86","1.00","Sep 22, 2031","2.13","4.55","-","5.86","4.55","5.86","USD","Sep 21, 2021","Sep 21, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,698,615.81","0.01","2,698,615.81","3,113,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.49","5.77","1.00","Oct 20, 2032","2.51","4.52","-","5.77","4.52","5.77","USD","Oct 19, 2021","Oct 19, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,699,824.83","0.01","2,699,824.83","2,625,000.00","404280DX4","US404280DX45","-","United Kingdom","-","USD","5.28","12.12","1.00","Jun 20, 2034","6.55","5.23","-","6.40","5.25","6.40","USD","Jun 20, 2023","Jun 20, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","2,699,927.40","0.01","2,699,927.40","3,535,000.00","30303M8W5","US30303M8W51","BT3NFK3","United States","-","USD","12.74","7.51","1.00","Aug 15, 2064","5.55","12.86","-","7.51","12.86","7.51","USD","Aug 09, 2024","Aug 09, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,691,710.00","0.01","2,691,710.00","2,802,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.39","5.05","1.00","Mar 22, 2028","2.10","1.39","-","5.05","1.39","5.05","USD","Mar 22, 2021","Mar 22, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","2,692,608.35","0.01","2,692,608.35","2,950,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.82","5.45","1.00","Apr 15, 2032","3.25","4.84","-","5.45","4.84","5.45","USD","Mar 28, 2022","Mar 28, 2022"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Industrial","Fixed Income","2,692,636.98","0.01","2,692,636.98","2,660,000.00","00165CBB9","US00165CBB90","BQ0NP61","United States","-","USD","3.58","8.62","1.00","Oct 15, 2031","8.88","3.98","-","8.56","3.31","8.56","USD","Oct 05, 2026","Oct 05, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,693,161.00","0.01","2,693,161.00","2,709,269.00","31418ET75","US31418ET751","-","United States","-","USD","4.34","6.15","1.00","Jul 01, 2053","6.00","5.09","-","6.15","5.09","6.15","USD","Jun 01, 2023","Jun 01, 2023"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","2,685,594.94","0.01","2,685,594.94","2,715,415.00","914906BA9","US914906BA95","-","United States","-","USD","3.96","10.06","1.00","Aug 01, 2032","9.38","4.28","-","10.06","4.28","10.06","USD","Jul 22, 2025","Jul 22, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","2,685,611.28","0.01","2,685,611.28","2,860,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","3.11","7.94","1.00","May 15, 2030","5.25","3.11","-","7.94","3.11","7.94","USD","Feb 04, 2022","Feb 04, 2022"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","2,686,578.42","0.01","2,686,578.42","2,800,000.00","50064FBA1","US50064FBA12","-","Korea (South)","-","USD","3.90","5.10","1.00","Feb 12, 2031","3.88","3.89","-","5.10","3.89","5.10","USD","Feb 12, 2026","Feb 12, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,687,986.23","0.01","2,687,986.23","5,299,000.00","594918CD4","US594918CD48","BM9GFY1","United States","-","USD","16.12","6.28","1.00","Jun 01, 2060","2.67","16.30","-","6.28","16.30","6.28","USD","Jun 01, 2020","Jun 01, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","2,688,394.19","0.01","2,688,394.19","2,850,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","6.77","6.73","1.00","Nov 15, 2035","5.55","6.77","-","6.73","6.77","6.73","USD","Nov 14, 2025","Nov 14, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","2,689,007.42","0.01","2,689,007.42","2,710,000.00","18972EAD7","US18972EAD76","-","United States","-","USD","3.96","7.68","1.00","Apr 15, 2032","6.75","4.34","-","7.68","4.34","7.68","USD","Apr 01, 2025","Apr 01, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","2,689,472.49","0.01","2,689,472.49","2,768,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","8.98","6.47","1.00","Mar 30, 2040","6.13","8.98","-","6.47","8.98","6.47","USD","Mar 30, 2010","Aug 25, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,687,235.88","0.01","2,687,235.88","3,385,349.00","3140XGZN2","US3140XGZN28","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Apr 01, 2022","Apr 01, 2022"
"GSMS_20-GC47 A5","CMBS","Fixed Income","2,689,936.08","0.01","2,689,936.08","3,000,000.00","36258RBA0","US36258RBA05","-","United States","-","USD","3.28","5.69","1.00","May 12, 2053","2.38","3.27","-","5.69","3.27","5.69","USD","May 01, 2020","May 01, 2020"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,682,000.88","0.01","2,682,000.88","2,600,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","9.94","6.60","1.00","Jan 15, 2044","6.75","10.00","-","6.60","10.00","6.60","USD","Jan 15, 2014","Jan 15, 2014"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,684,502.54","0.01","2,684,502.54","2,780,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.34","5.46","1.00","Feb 27, 2033","4.70","5.38","-","5.46","5.38","5.46","USD","Feb 27, 2023","Feb 27, 2023"
"KFW","Agency","Fixed Income","2,676,563.18","0.01","2,676,563.18","2,645,000.00","500769KB9","US500769KB96","-","Germany","-","USD","3.56","5.02","1.00","Oct 29, 2030","4.75","3.56","-","5.02","3.56","5.02","USD","Oct 18, 2023","Oct 18, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,677,499.57","0.01","2,677,499.57","2,828,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.58","5.43","1.00","Jul 16, 2029","3.04","2.57","-","5.43","2.57","5.43","USD","Jul 16, 2019","Jul 16, 2019"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,678,016.82","0.01","2,678,016.82","3,143,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.59","5.57","1.00","Oct 01, 2031","2.10","4.59","-","5.57","4.59","5.57","USD","Oct 05, 2021","Oct 05, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,678,329.78","0.01","2,678,329.78","2,998,050.00","3132D6N55","US3132D6N555","-","United States","-","USD","3.58","5.27","1.00","May 01, 2036","2.00","3.32","-","5.27","3.32","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,672,168.82","0.01","2,672,168.82","2,830,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.12","6.28","1.00","Sep 10, 2035","5.34","6.27","-","6.28","6.27","6.28","USD","Sep 10, 2024","Sep 10, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,671,312.24","0.01","2,671,312.24","2,678,817.00","36179YFM1","US36179YFM12","-","United States","-","USD","4.44","6.11","1.00","Sep 20, 2053","6.00","4.92","-","6.11","4.92","6.11","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,674,699.84","0.01","2,674,699.84","3,485,716.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","6.93","5.84","1.00","Oct 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,675,650.77","0.01","2,675,650.77","2,695,794.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","4.42","6.18","1.00","Sep 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Jul 01, 2025","Jul 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","2,667,886.79","0.01","2,667,886.79","2,805,000.00","023135EF9","US023135EF90","-","United States","-","USD","10.83","6.59","1.00","Jul 09, 2046","6.00","10.99","-","6.59","10.99","6.59","USD","Jul 09, 2026","Jul 09, 2026"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","2,666,173.90","0.01","2,666,173.90","2,695,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.18","4.93","1.00","Feb 13, 2029","4.13","2.18","-","4.93","2.18","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","2,666,527.34","0.01","2,666,527.34","2,665,000.00","25156PBB8","US25156PBB85","BFWST32","Germany","-","USD","1.55","5.19","1.00","Jun 21, 2028","4.38","1.58","-","5.19","1.58","5.19","USD","Jun 21, 2018","Jun 21, 2018"
"HOME DEPOT INC","Industrial","Fixed Income","2,667,389.68","0.01","2,667,389.68","2,755,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.15","5.71","1.00","Jun 25, 2034","4.95","6.19","-","5.71","6.19","5.71","USD","Jun 25, 2024","Jun 25, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","2,668,054.23","0.01","2,668,054.23","2,610,000.00","45939E2A7","US45939E2A70","-","Supranational","-","USD","1.89","4.86","1.00","Nov 01, 2028","4.88","1.89","-","4.86","1.89","4.86","USD","Nov 01, 2023","Nov 01, 2023"
"ABBVIE INC","Industrial","Fixed Income","2,669,225.72","0.01","2,669,225.72","3,195,000.00","00287YAM1","US00287YAM12","BCZM189","United States","-","USD","10.51","6.23","1.00","Nov 06, 2042","4.40","10.56","-","6.23","10.56","6.23","USD","May 06, 2013","Aug 05, 2013"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,669,270.74","0.01","2,669,270.74","2,800,000.00","900123CY4","US900123CY43","BKLJ975","Turkey","-","USD","3.07","6.95","1.00","Mar 13, 2030","5.25","3.05","-","6.95","3.05","6.95","USD","Feb 13, 2020","Feb 13, 2020"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","2,670,169.53","0.01","2,670,169.53","2,800,000.00","-","XS2918565198","-","Qatar","-","USD","6.71","5.67","1.00","Feb 27, 2035","4.88","6.69","-","5.67","6.69","5.67","USD","Feb 27, 2025","Feb 27, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,667,215.19","0.01","2,667,215.19","3,472,170.00","3140XDCS3","US3140XDCS31","-","United States","-","USD","6.85","5.87","1.00","Oct 01, 2051","2.00","6.21","-","5.87","6.21","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,661,486.48","0.01","2,661,486.48","3,080,000.00","110122DQ8","US110122DQ80","-","United States","-","USD","3.85","5.37","1.00","Nov 13, 2030","1.45","3.84","-","5.37","3.84","5.37","USD","Nov 13, 2020","Nov 13, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,664,729.44","0.01","2,664,729.44","2,800,000.00","-","XS2348236980","-","United Arab Emirates","-","USD","1.57","5.12","1.00","Jun 02, 2028","1.63","1.57","-","5.12","1.57","5.12","USD","Jun 02, 2021","Jun 02, 2021"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","2,664,828.51","0.01","2,664,828.51","2,895,000.00","01309QAD0","US01309QAD07","-","United States","-","USD","5.39","7.58","1.00","Mar 31, 2034","5.75","5.72","-","7.58","5.72","7.58","USD","Nov 10, 2025","Nov 10, 2025"
"FHMS_K108 A2","CMBS","Fixed Income","2,664,755.48","0.01","2,664,755.48","3,000,000.00","3137FTBM8","US3137FTBM86","-","United States","-","USD","3.07","5.33","1.00","Mar 25, 2030","1.52","3.07","-","5.33","3.07","5.33","USD","May 01, 2020","May 01, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,656,246.71","0.01","2,656,246.71","2,800,000.00","-","USP3579ECF27","-","Dominican Republic","-","USD","2.99","6.57","1.00","Jan 30, 2030","4.50","2.97","-","6.57","2.97","6.57","USD","Jan 30, 2020","Jan 30, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,659,418.90","0.01","2,659,418.90","2,602,000.00","195325EG6","US195325EG61","-","Colombia","-","USD","5.47","7.37","1.00","Feb 02, 2034","7.50","5.48","-","7.36","5.33","7.36","USD","Feb 02, 2023","Feb 02, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,659,636.57","0.01","2,659,636.57","2,660,000.00","29278GAK4","US29278GAK40","BFNR381","Italy","-","USD","2.43","5.54","1.00","Jun 14, 2029","4.88","2.43","-","5.54","2.43","5.54","USD","Sep 14, 2018","Sep 14, 2018"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","2,660,385.25","0.01","2,660,385.25","2,800,000.00","-","XS3281731821","-","Saudi Arabia","-","USD","7.16","5.99","1.00","Jan 28, 2036","5.13","7.14","-","5.99","7.14","5.99","USD","Jan 28, 2026","Jan 28, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,660,804.10","0.01","2,660,804.10","2,737,566.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.91","5.96","1.00","Nov 01, 2052","5.50","6.56","-","5.96","6.56","5.96","USD","Nov 01, 2022","Nov 01, 2022"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","2,651,769.40","0.01","2,651,769.40","2,800,000.00","900123DT4","US900123DT49","-","Turkey","-","USD","5.18","7.45","1.00","Mar 14, 2033","6.30","5.12","-","7.45","5.12","7.45","USD","Jan 14, 2026","Jan 14, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","2,651,868.42","0.01","2,651,868.42","2,670,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.11","4.99","1.00","Jan 18, 2029","4.20","2.11","-","4.99","2.11","4.99","USD","Jan 18, 2024","Jan 18, 2024"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,652,995.80","0.01","2,652,995.80","2,950,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","9.21","6.91","1.00","Jan 07, 2041","5.63","9.20","-","6.91","9.20","6.91","USD","Oct 07, 2009","Oct 07, 2009"
"MCAFEE CORP 144A","Industrial","Fixed Income","2,654,445.04","0.01","2,654,445.04","3,006,000.00","579063AB4","US579063AB46","-","United States","-","USD","2.89","12.18","1.00","Feb 15, 2030","7.38","2.79","-","12.18","2.79","12.18","USD","Feb 17, 2022","Feb 17, 2022"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,655,142.43","0.01","2,655,142.43","2,800,000.00","-","XS2176899701","-","Egypt","-","USD","8.97","9.80","1.00","May 29, 2050","8.88","8.96","-","9.80","8.96","9.80","USD","May 29, 2020","May 29, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,656,081.98","0.01","2,656,081.98","3,700,000.00","168863DS4","US168863DS48","BN77TM9","Chile","-","USD","10.60","6.21","1.00","May 07, 2041","3.10","10.64","-","6.21","10.64","6.21","USD","May 07, 2021","May 07, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,648,095.49","0.01","2,648,095.49","2,715,000.00","78017DAZ1","US78017DAZ15","-","Canada","-","USD","4.15","5.63","1.00","Aug 05, 2032","4.95","4.17","-","5.63","4.17","5.63","USD","Jul 10, 2026","Jul 10, 2026"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,648,709.64","0.01","2,648,709.64","3,200,000.00","168863DT2","US168863DT21","-","Chile","-","USD","6.00","5.75","1.00","Jul 27, 2033","2.55","6.00","-","5.75","6.00","5.75","USD","Jul 27, 2021","Jul 27, 2021"
"KROGER CO","Industrial","Fixed Income","2,649,229.91","0.01","2,649,229.91","2,815,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.34","6.01","1.00","Sep 15, 2034","5.00","6.37","-","6.01","6.37","6.01","USD","Aug 27, 2024","Aug 27, 2024"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","2,650,110.70","0.01","2,650,110.70","2,449,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.66","5.78","1.00","Jul 15, 2032","7.13","4.64","-","5.78","4.64","5.78","USD","Jul 19, 2002","Jul 19, 2002"
"ECOPETROL SA","Agency","Fixed Income","2,650,423.36","0.01","2,650,423.36","2,560,000.00","279158AV1","US279158AV11","-","Colombia","-","USD","6.31","8.13","1.00","Jan 19, 2036","8.38","6.27","-","8.12","6.16","8.12","USD","Jan 19, 2024","Jan 19, 2024"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","2,650,974.25","0.01","2,650,974.25","2,675,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","2.99","5.47","1.00","Feb 01, 2030","4.85","2.98","-","5.47","2.98","5.47","USD","Feb 02, 2023","Feb 02, 2023"
"BBCMS_20-C7 A4","CMBS","Fixed Income","2,650,390.21","0.01","2,650,390.21","3,000,000.00","05492VAE5","US05492VAE56","-","United States","-","USD","3.06","5.82","1.00","Apr 15, 2053","1.79","3.04","-","5.82","3.04","5.82","USD","Jun 01, 2020","Jun 01, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,643,330.77","0.01","2,643,330.77","2,810,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.42","7.78","1.00","Oct 23, 2035","6.38","6.41","-","7.78","6.41","7.78","USD","Oct 23, 2016","Dec 01, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,643,754.05","0.01","2,643,754.05","2,710,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","5.89","5.81","1.00","Feb 13, 2034","5.25","5.93","-","5.81","5.93","5.81","USD","Feb 13, 2024","Feb 13, 2024"
"BROADCOM INC","Industrial","Fixed Income","2,644,705.90","0.01","2,644,705.90","4,103,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.15","6.81","1.00","Feb 15, 2051","3.75","13.30","-","6.81","13.30","6.81","USD","Aug 15, 2025","Oct 17, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,643,951.84","0.01","2,643,951.84","2,827,940.00","3132D6EN6","US3132D6EN67","-","United States","-","USD","3.90","5.74","1.00","Jul 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Jun 01, 2023","Jun 01, 2023"
"SYNOPSYS INC","Industrial","Fixed Income","2,637,840.23","0.01","2,637,840.23","2,950,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.96","6.54","1.00","Apr 01, 2055","5.70","13.16","-","6.54","13.16","6.54","USD","Mar 17, 2025","Mar 17, 2025"
"SKYDANCE CORP 144A","Industrial","Fixed Income","2,638,221.36","0.01","2,638,221.36","4,330,000.00","69932AAL9","US69932AAL98","-","United States","-","USD","9.02","10.17","1.00","Mar 15, 2042","5.05","8.90","-","10.17","8.90","10.17","USD","Sep 15, 2026","Oct 09, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,638,507.06","0.01","2,638,507.06","2,857,500.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.71","6.03","1.00","Aug 10, 2033","4.50","5.68","-","6.03","5.68","6.03","USD","Aug 10, 2017","Aug 10, 2017"
"JAZZ SECURITIES DAC 144A","Industrial","Fixed Income","2,639,225.19","0.01","2,639,225.19","2,690,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.01","5.79","1.00","Jan 15, 2029","4.38","2.09","-","5.79","2.09","5.79","USD","Apr 29, 2021","Apr 29, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,641,027.12","0.01","2,641,027.12","4,398,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.70","6.70","1.00","Mar 22, 2061","3.70","14.87","-","6.70","14.87","6.70","USD","Mar 22, 2021","Mar 22, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,637,254.84","0.01","2,637,254.84","3,413,512.00","36179WRZ3","US36179WRZ31","-","United States","-","USD","6.95","5.72","1.00","Nov 20, 2051","2.00","6.36","-","5.72","6.36","5.72","USD","Nov 01, 2021","Nov 01, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,635,397.74","0.01","2,635,397.74","2,675,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.10","5.61","1.00","Jul 22, 2032","5.06","4.13","-","5.61","4.13","5.61","USD","Jul 22, 2024","Jul 22, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,631,952.43","0.01","2,631,952.43","2,750,000.00","-","USP3579EBE60","BV0L861","Dominican Republic","-","USD","9.89","7.43","1.00","Jan 27, 2045","6.85","9.94","-","7.43","9.94","7.43","USD","Jan 27, 2015","Jan 27, 2015"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,632,078.73","0.01","2,632,078.73","2,400,000.00","718286BB2","US718286BB24","B0WC940","Philippines","-","USD","3.58","5.67","1.00","Jan 14, 2031","7.75","3.56","-","5.67","3.56","5.67","USD","Jan 11, 2006","Jan 11, 2006"
"GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","2,632,555.76","0.01","2,632,555.76","2,800,000.00","-","XS3394864501","-","Saudi Arabia","-","USD","10.08","7.27","1.00","Jun 30, 2046","6.46","10.14","-","7.27","10.14","7.27","USD","Jun 11, 2026","Jun 11, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,636,642.20","0.01","2,636,642.20","3,000,000.00","-","USY15025AC67","-","China","-","USD","3.81","4.70","1.00","Oct 21, 2030","1.20","3.82","-","4.70","3.82","4.70","USD","Oct 21, 2020","Oct 21, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,635,581.09","0.01","2,635,581.09","3,638,163.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.32","5.84","1.00","Nov 01, 2050","1.50","6.71","-","5.84","6.71","5.84","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,636,084.68","0.01","2,636,084.68","3,282,382.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.65","5.85","1.00","Jul 01, 2051","2.50","6.04","-","5.85","6.04","5.85","USD","Jul 01, 2021","Jul 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","2,629,322.06","0.01","2,629,322.06","2,590,000.00","023135CP9","US023135CP90","-","United States","-","USD","1.05","4.68","1.00","Dec 01, 2027","4.55","1.08","-","4.68","1.08","4.68","USD","Dec 01, 2022","Dec 01, 2022"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","2,629,718.48","0.01","2,629,718.48","2,800,000.00","-","XS2084425110","BMT7V57","China","-","USD","2.95","4.49","1.00","Dec 03, 2029","2.13","2.96","-","4.49","2.96","4.49","USD","Dec 03, 2019","Dec 03, 2019"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,630,247.28","0.01","2,630,247.28","2,800,000.00","46514BRA7","US46514BRA79","-","Israel","-","USD","5.30","5.88","1.00","Jan 17, 2033","4.50","5.28","-","5.88","5.28","5.88","USD","Jan 17, 2023","Jan 17, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","2,631,471.66","0.01","2,631,471.66","2,804,750.00","853496AG2","US853496AG21","BMYXXP4","United States","-","USD","3.28","6.58","1.00","Jul 15, 2030","4.38","3.34","-","6.58","3.34","6.58","USD","Jun 30, 2020","Jun 30, 2020"
"ABBVIE INC","Industrial","Fixed Income","2,631,530.12","0.01","2,631,530.12","2,660,000.00","00287YDZ9","US00287YDZ97","-","United States","-","USD","3.08","5.34","1.00","Mar 15, 2030","4.88","3.10","-","5.34","3.10","5.34","USD","Feb 26, 2025","Feb 26, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","2,623,305.59","0.01","2,623,305.59","3,830,000.00","30303M8J4","US30303M8J41","BMGK096","United States","-","USD","12.57","7.22","1.00","Aug 15, 2052","4.45","12.71","-","7.22","12.71","7.22","USD","Aug 09, 2022","Dec 28, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,624,073.18","0.01","2,624,073.18","2,850,000.00","-","XS2908633683","-","Romania","-","USD","6.53","7.06","1.00","Mar 24, 2035","5.75","6.47","-","7.06","6.47","7.06","USD","Sep 24, 2024","Sep 24, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","2,624,555.09","0.01","2,624,555.09","2,763,000.00","30231GBK7","US30231GBK76","-","United States","-","USD","3.14","5.17","1.00","Mar 19, 2030","3.48","3.17","-","5.17","3.17","5.17","USD","Mar 19, 2020","Mar 19, 2020"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,625,742.08","0.01","2,625,742.08","2,820,000.00","316773DP2","US316773DP29","-","United States","-","USD","6.92","6.20","1.00","Jan 29, 2037","5.14","7.11","-","6.20","7.11","6.20","USD","Jan 29, 2026","Jan 29, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","2,618,184.56","0.01","2,618,184.56","2,555,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.64","6.63","1.00","Jan 15, 2036","6.75","6.71","-","6.62","6.44","6.62","USD","Jul 03, 2025","Jul 03, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,618,352.53","0.01","2,618,352.53","2,605,000.00","78016HZV5","US78016HZV58","-","Canada","-","USD","2.13","5.17","1.00","Feb 01, 2029","4.95","2.13","-","5.17","2.13","5.17","USD","Jan 19, 2024","Jan 19, 2024"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","2,618,781.59","0.01","2,618,781.59","2,938,000.00","874060AX4","US874060AX48","-","Japan","-","USD","3.27","5.57","1.00","Mar 31, 2030","2.05","3.26","-","5.57","3.26","5.57","USD","Jul 09, 2020","Jul 09, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,621,377.73","0.01","2,621,377.73","3,073,000.00","38148LAF3","US38148LAF31","BY58YT3","United States","-","USD","10.79","6.74","1.00","May 22, 2045","5.15","10.87","-","6.74","10.87","6.74","USD","May 22, 2015","May 22, 2015"
"EXXON MOBIL CORP","Industrial","Fixed Income","2,621,814.48","0.01","2,621,814.48","3,093,000.00","30231GBF8","US30231GBF81","BLD6PH3","United States","-","USD","9.68","5.92","1.00","Mar 19, 2040","4.23","9.74","-","5.92","9.74","5.92","USD","Mar 19, 2020","Mar 19, 2020"
"BROADCOM INC","Industrial","Fixed Income","2,612,254.91","0.01","2,612,254.91","2,800,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.75","6.40","1.00","Jul 15, 2035","5.20","6.75","-","6.40","6.75","6.40","USD","Jul 11, 2025","Jul 11, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2,612,350.79","0.01","2,612,350.79","2,800,000.00","-","XS3068594129","-","Bahrain","-","USD","5.30","7.87","1.00","Jul 07, 2033","6.25","5.24","-","7.87","5.24","7.87","USD","May 07, 2025","May 07, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,613,876.39","0.01","2,613,876.39","2,595,000.00","05571AAZ8","US05571AAZ84","-","France","-","USD","2.86","5.95","1.00","Jan 14, 2031","5.88","2.87","-","5.95","2.88","5.95","USD","Jan 14, 2025","Jan 14, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,614,669.45","0.01","2,614,669.45","2,921,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.43","5.50","1.00","Jun 15, 2030","2.10","3.42","-","5.50","3.42","5.50","USD","May 26, 2020","May 26, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,615,998.02","0.01","2,615,998.02","2,595,000.00","46647PEU6","US46647PEU66","-","United States","-","USD","1.21","4.96","1.00","Jan 24, 2029","4.92","1.21","-","4.96","1.21","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,617,105.82","0.01","2,617,105.82","2,800,000.00","91087BAT7","US91087BAT70","-","Mexico","-","USD","5.38","6.47","1.00","May 19, 2033","4.88","5.38","-","6.47","5.38","6.47","USD","Aug 19, 2022","Aug 19, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,607,766.21","0.01","2,607,766.21","3,507,000.00","94974BGK0","US94974BGK08","BX2H0V0","United States","-","USD","11.58","6.45","1.00","May 01, 2045","3.90","11.66","-","6.45","11.66","6.45","USD","Apr 30, 2015","Apr 30, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,609,783.11","0.01","2,609,783.11","2,575,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.11","6.13","1.00","Mar 09, 2034","6.25","5.19","-","6.11","5.19","6.11","USD","Mar 09, 2023","Mar 09, 2023"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","2,610,286.89","0.01","2,610,286.89","2,650,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.11","5.54","1.00","May 15, 2030","4.50","3.20","-","5.54","3.20","5.54","USD","Nov 15, 2020","Feb 23, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,611,362.49","0.01","2,611,362.49","3,035,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.32","5.77","1.00","Jul 20, 2032","2.31","4.36","-","5.77","4.37","5.77","USD","Jul 20, 2021","Jul 20, 2021"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,611,460.38","0.01","2,611,460.38","3,200,000.00","105756BY5","US105756BY51","BYM8140","Brazil","-","USD","10.83","7.48","1.00","Feb 21, 2047","5.63","10.90","-","7.48","10.90","7.48","USD","Jul 28, 2016","Jul 28, 2016"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","2,612,096.13","0.01","2,612,096.13","2,600,000.00","00946AAM6","US00946AAM62","-","Hong Kong","-","USD","3.33","5.09","1.00","Jul 15, 2030","4.88","3.35","-","5.09","3.35","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,609,550.72","0.01","2,609,550.72","2,737,521.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.43","5.53","1.00","Oct 01, 2040","4.50","4.63","-","5.53","4.63","5.53","USD","Sep 01, 2025","Sep 01, 2025"
"MERCK & CO INC","Industrial","Fixed Income","2,602,703.36","0.01","2,602,703.36","2,696,000.00","58933YAX3","US58933YAX31","BJRH6C0","United States","-","USD","2.24","5.10","1.00","Mar 07, 2029","3.40","2.26","-","5.10","2.26","5.10","USD","Mar 07, 2019","Mar 07, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,604,239.24","0.01","2,604,239.24","3,085,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.06","6.42","1.00","May 20, 2045","4.80","11.19","-","6.42","11.19","6.42","USD","May 20, 2015","May 20, 2015"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,604,503.30","0.01","2,604,503.30","2,960,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.73","5.54","1.00","Jan 12, 2032","2.72","4.73","-","5.54","4.73","5.54","USD","Jan 12, 2022","Jan 12, 2022"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","2,605,489.35","0.01","2,605,489.35","2,615,000.00","025816DY2","US025816DY24","-","United States","-","USD","2.96","5.42","1.00","Jan 30, 2031","5.09","2.96","-","5.42","2.96","5.42","USD","Jan 30, 2025","Jan 30, 2025"
"FHMS_K117 A2","CMBS","Fixed Income","2,603,669.30","0.01","2,603,669.30","3,000,000.00","3137FX3Q9","US3137FX3Q92","-","United States","-","USD","3.56","5.34","1.00","Aug 25, 2030","1.41","3.56","-","5.34","3.56","5.34","USD","Oct 01, 2020","Oct 01, 2020"
"MEXICO (UNITED MEXICAN STATES)","Sovereign","Fixed Income","2,598,822.11","0.01","2,598,822.11","3,500,000.00","91086QAZ1","US91086QAZ19","B4KRNP4","Mexico","-","USD","12.87","7.75","1.00","Oct 12, 2110","5.75","12.92","-","7.75","12.92","7.75","USD","Oct 12, 2010","Oct 12, 2010"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,599,779.79","0.01","2,599,779.79","3,015,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.77","5.66","1.00","Jan 12, 2032","2.45","4.76","-","5.66","4.76","5.66","USD","Jan 12, 2022","Jan 12, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","2,602,141.21","0.01","2,602,141.21","2,778,904.00","02090DAE8","US02090DAE85","-","France","-","USD","4.23","8.68","1.00","Jul 15, 2032","6.88","4.52","-","8.68","4.52","8.68","USD","Oct 01, 2025","Oct 01, 2025"
"BROADCOM INC","Industrial","Fixed Income","2,602,150.69","0.01","2,602,150.69","2,970,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.01","5.82","1.00","Feb 15, 2031","2.45","3.99","-","5.82","3.99","5.82","USD","Aug 15, 2025","Oct 21, 2025"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","2,602,184.49","0.01","2,602,184.49","2,822,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","3.06","6.17","1.00","Feb 15, 2030","3.38","3.07","-","6.17","3.07","6.17","USD","Feb 13, 2020","May 06, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,597,581.08","0.01","2,597,581.08","3,122,006.00","3140KEFG8","US3140KEFG85","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,599,144.42","0.01","2,599,144.42","2,997,321.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.09","5.04","1.00","Apr 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","Mar 01, 2022","Mar 01, 2022"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","2,594,601.16","0.01","2,594,601.16","2,985,000.00","55608JAZ1","US55608JAZ12","-","Australia","-","USD","4.66","5.88","1.00","Jan 14, 2033","2.87","4.70","-","5.88","4.70","5.88","USD","Oct 14, 2021","Oct 14, 2021"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","2,595,108.49","0.01","2,595,108.49","2,475,000.00","25461LAE2","US25461LAE20","-","United States","-","USD","3.47","8.93","1.00","Jun 01, 2032","9.25","4.19","-","8.80","2.94","8.80","USD","May 27, 2026","May 27, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","2,595,775.66","0.01","2,595,775.66","3,365,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.09","8.32","1.00","Sep 26, 2045","5.88","10.13","-","8.32","10.13","8.32","USD","Sep 26, 2025","Sep 26, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","2,596,402.60","0.01","2,596,402.60","3,613,000.00","023135BJ4","US023135BJ40","BFMLMY3","United States","-","USD","12.23","6.60","1.00","Aug 22, 2047","4.05","12.39","-","6.60","12.39","6.60","USD","Feb 22, 2018","Jun 06, 2018"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","2,596,414.38","0.01","2,596,414.38","2,820,000.00","25466AAR2","US25466AAR23","-","United States","-","USD","3.09","5.52","1.00","Feb 06, 2030","2.70","3.08","-","5.52","3.08","5.52","USD","Feb 06, 2020","Feb 06, 2020"
"ANTERO RESOURCES CORP 144A","Industrial","Fixed Income","2,596,521.83","0.01","2,596,521.83","2,625,000.00","03674XAS5","US03674XAS53","-","United States","-","USD","2.46","5.94","1.00","Mar 01, 2030","5.38","3.03","-","5.94","3.03","5.94","USD","Jun 01, 2021","Jun 01, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","2,587,823.31","0.01","2,587,823.31","2,725,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.68","5.77","1.00","Mar 15, 2035","4.95","6.72","-","5.77","6.72","5.77","USD","Nov 04, 2024","Nov 04, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,589,313.03","0.01","2,589,313.03","2,600,000.00","195325ET8","US195325ET82","-","Colombia","-","USD","2.08","6.15","1.00","Jan 21, 2029","5.38","2.08","-","6.15","2.08","6.15","USD","Jan 21, 2026","Jan 21, 2026"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","2,589,586.44","0.01","2,589,586.44","2,754,813.00","-","XS2966241445","BTKVSM3","Sri Lanka","-","USD","4.82","5.02","1.00","Mar 15, 2033","3.35","4.82","-","5.02","4.82","5.02","USD","Sep 15, 2024","Dec 20, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,590,197.23","0.01","2,590,197.23","2,800,000.00","-","XS3181494538","-","Saudi Arabia","-","USD","6.97","6.16","1.00","Sep 15, 2035","5.00","6.98","-","6.16","6.98","6.16","USD","Sep 15, 2025","Sep 15, 2025"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","2,590,591.11","0.01","2,590,591.11","2,655,000.00","87612BBS0","US87612BBS07","BP6T4Q9","United States","-","USD","3.29","5.78","1.00","Feb 01, 2031","4.88","3.78","-","5.78","3.78","5.78","USD","Aug 18, 2020","Aug 18, 2020"
"BROADCOM INC","Industrial","Fixed Income","2,592,117.14","0.01","2,592,117.14","3,614,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.29","6.65","1.00","Feb 15, 2041","3.50","10.30","-","6.65","10.30","6.65","USD","Aug 15, 2025","Oct 17, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","2,584,187.16","0.01","2,584,187.16","2,807,000.00","30231GBN1","US30231GBN16","BMDSC20","United States","-","USD","3.66","5.19","1.00","Oct 15, 2030","2.61","3.67","-","5.19","3.67","5.19","USD","Apr 15, 2020","Apr 15, 2020"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,584,439.07","0.01","2,584,439.07","2,600,000.00","-","XS2755904526","-","Saudi Arabia","-","USD","2.11","5.76","1.00","Jan 29, 2029","5.00","2.11","-","5.76","2.11","5.76","USD","Jan 29, 2024","Jan 29, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,584,879.73","0.01","2,584,879.73","2,670,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","6.87","5.22","1.00","May 21, 2035","4.50","6.88","-","5.22","6.88","5.22","USD","May 21, 2025","May 21, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","2,585,825.58","0.01","2,585,825.58","4,387,000.00","87264ABN4","US87264ABN46","BN303Z3","United States","-","USD","13.54","6.83","1.00","Feb 15, 2051","3.30","13.69","-","6.83","13.69","6.83","USD","Feb 15, 2021","May 21, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,586,728.04","0.01","2,586,728.04","2,200,000.00","-","XS2948512913","-","Nigeria","-","USD","5.54","8.00","1.00","Dec 09, 2034","10.38","5.47","-","8.00","5.47","8.00","USD","Dec 09, 2024","Dec 09, 2024"
"AT&T INC","Industrial","Fixed Income","2,586,869.13","0.01","2,586,869.13","2,696,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.26","5.17","1.00","Feb 01, 2028","1.65","1.25","-","5.17","1.25","5.17","USD","Aug 04, 2020","Aug 04, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,583,286.19","0.01","2,583,286.19","3,368,545.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.08","5.72","1.00","Mar 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Mar 01, 2021","Mar 01, 2021"
"SYNOPSYS INC","Industrial","Fixed Income","2,578,763.24","0.01","2,578,763.24","2,635,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.13","5.59","1.00","Apr 01, 2030","4.85","3.14","-","5.59","3.14","5.59","USD","Mar 17, 2025","Mar 17, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,579,307.33","0.01","2,579,307.33","2,611,665.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","1.23","6.82","1.00","Feb 01, 2028","5.00","1.22","-","6.82","1.22","6.82","USD","Aug 08, 2017","Aug 08, 2017"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","2,580,521.12","0.01","2,580,521.12","2,625,000.00","907818EY0","US907818EY04","BDFT2W8","United States","-","USD","1.78","5.09","1.00","Sep 10, 2028","3.95","1.80","-","5.09","1.80","5.09","USD","Jun 08, 2018","Jun 08, 2018"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,582,422.86","0.01","2,582,422.86","2,600,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.32","6.22","1.00","May 13, 2036","5.79","6.49","-","6.22","6.48","6.22","USD","May 13, 2025","May 13, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,573,390.15","0.01","2,573,390.15","2,682,000.00","02209SBE2","US02209SBE28","BJ2WB47","United States","-","USD","8.47","6.39","1.00","Feb 14, 2039","5.80","8.52","-","6.39","8.52","6.39","USD","Feb 14, 2019","Feb 14, 2019"
"COOPERATIEVE RABOBANK UA MTN","Financial Institutions","Fixed Income","2,573,472.53","0.01","2,573,472.53","2,757,000.00","21685WCJ4","US21685WCJ45","B44YJW0","Netherlands","-","USD","9.61","6.16","1.00","May 24, 2041","5.25","9.64","-","6.16","9.64","6.16","USD","May 24, 2011","May 24, 2011"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,575,196.30","0.01","2,575,196.30","2,400,000.00","-","XS2990500766","-","Egypt","-","USD","4.73","8.31","1.00","Feb 04, 2033","9.45","4.66","-","8.31","4.66","8.31","USD","Feb 04, 2025","Feb 04, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,575,201.16","0.01","2,575,201.16","2,595,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.64","6.11","1.00","Jan 05, 2035","5.68","5.74","-","6.08","5.75","6.08","USD","Jan 05, 2024","Jan 05, 2024"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,576,628.57","0.01","2,576,628.57","2,225,000.00","-","USY20721AE96","B0LY0K0","Indonesia","-","USD","6.49","6.19","1.00","Oct 12, 2035","8.50","6.46","-","6.19","6.46","6.19","USD","Oct 12, 2005","Oct 12, 2005"
"ALPHABET INC","Industrial","Fixed Income","2,576,723.14","0.01","2,576,723.14","3,000,000.00","02079KAD9","US02079KAD90","BMD7L20","United States","-","USD","3.66","5.26","1.00","Aug 15, 2030","1.10","3.66","-","5.26","3.66","5.26","USD","Aug 05, 2020","Aug 05, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,577,317.18","0.01","2,577,317.18","2,710,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.23","5.92","1.00","Jan 15, 2033","4.75","5.24","-","5.92","5.24","5.92","USD","Nov 24, 2025","Nov 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,576,074.13","0.01","2,576,074.13","2,795,420.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.78","5.99","1.00","Oct 01, 2052","4.50","5.34","-","5.99","5.34","5.99","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,576,214.72","0.01","2,576,214.72","3,195,643.00","36179W5B0","US36179W5B07","-","United States","-","USD","6.74","5.76","1.00","May 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","May 01, 2022","May 01, 2022"
"FHMS_K141 A2","CMBS","Fixed Income","2,577,600.12","0.01","2,577,600.12","3,000,000.00","3137H6ZM0","US3137H6ZM06","-","United States","-","USD","4.75","5.41","1.00","Feb 25, 2032","2.25","4.75","-","5.41","4.75","5.41","USD","Apr 01, 2022","Apr 01, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,568,818.84","0.01","2,568,818.84","2,595,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.73","6.30","1.00","Mar 13, 2035","6.03","5.86","-","6.29","5.86","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,569,239.94","0.01","2,569,239.94","2,760,000.00","91324PES7","US91324PES74","BLBRZR8","United States","-","USD","12.45","6.50","1.00","Feb 15, 2053","5.88","12.65","-","6.50","12.65","6.50","USD","Oct 28, 2022","Oct 28, 2022"
"AMGEN INC","Industrial","Fixed Income","2,570,324.04","0.01","2,570,324.04","3,202,000.00","031162BZ2","US031162BZ23","BWTM390","United States","-","USD","11.24","6.42","1.00","May 01, 2045","4.40","11.37","-","6.42","11.37","6.42","USD","May 01, 2015","May 01, 2015"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,570,426.25","0.01","2,570,426.25","3,555,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.74","6.91","1.00","Mar 15, 2052","4.55","12.91","-","6.91","12.91","6.91","USD","Mar 15, 2023","Jul 25, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,570,617.04","0.01","2,570,617.04","3,230,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","10.77","6.22","1.00","Dec 03, 2042","4.05","10.82","-","6.22","10.82","6.22","USD","Dec 03, 2012","Feb 26, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,568,616.18","0.01","2,568,616.18","2,528,184.00","31427PXS8","US31427PXS81","-","United States","-","USD","4.12","6.21","1.00","Aug 01, 2055","6.50","4.85","-","6.21","4.85","6.21","USD","Sep 01, 2025","Sep 01, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","2,565,402.56","0.01","2,565,402.56","2,565,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","United Kingdom","-","USD","7.54","6.25","1.00","Feb 27, 2037","6.15","7.51","-","6.25","7.51","6.25","USD","Feb 27, 2007","Feb 27, 2007"
"CROWN CASTLE INC","Industrial","Fixed Income","2,567,037.85","0.01","2,567,037.85","4,261,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","13.66","6.63","1.00","Jan 15, 2051","3.25","13.82","-","6.63","13.82","6.63","USD","Jun 15, 2020","Jun 15, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,567,907.29","0.01","2,567,907.29","2,675,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.67","5.90","1.00","May 20, 2035","5.00","6.70","-","5.90","6.70","5.90","USD","May 21, 2025","May 21, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,564,932.43","0.01","2,564,932.43","2,692,013.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.62","5.50","1.00","Mar 01, 2041","4.50","4.84","-","5.50","4.84","5.50","USD","Feb 01, 2026","Feb 01, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,561,480.34","0.01","2,561,480.34","2,557,000.00","10373QAE0","US10373QAE08","BGS1HD8","United States","-","USD","1.87","5.10","1.00","Nov 06, 2028","4.23","1.91","-","5.10","1.91","5.10","USD","Nov 06, 2018","Nov 06, 2018"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","2,559,126.08","0.01","2,559,126.08","2,570,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.66","5.04","1.00","Jul 20, 2029","4.35","1.66","-","5.04","1.66","5.04","USD","Jul 25, 2025","Jul 25, 2025"
"SNAP INC 144A","Industrial","Fixed Income","2,562,213.30","0.01","2,562,213.30","2,650,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.36","7.70","1.00","Mar 01, 2033","6.88","5.01","-","7.70","5.01","7.70","USD","Feb 14, 2025","Feb 14, 2025"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","2,563,188.70","0.01","2,563,188.70","2,762,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.30","6.70","1.00","Jul 01, 2030","4.13","3.32","-","6.70","3.32","6.70","USD","Jun 11, 2020","Jun 11, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,553,634.37","0.01","2,553,634.37","4,128,346.00","-","XS2895056013","-","Ukraine","-","USD","5.40","14.93","1.00","Feb 01, 2034","4.50","5.16","-","14.93","5.16","14.93","USD","Aug 01, 2024","Aug 30, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,554,305.79","0.01","2,554,305.79","3,885,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.64","6.51","1.00","Nov 20, 2040","2.65","10.64","-","6.51","10.64","6.51","USD","Nov 20, 2020","Nov 20, 2020"
"BROADCOM INC","Industrial","Fixed Income","2,554,732.46","0.01","2,554,732.46","2,744,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.12","6.02","1.00","Nov 15, 2032","4.30","5.13","-","6.02","5.13","6.02","USD","May 08, 2020","Aug 07, 2020"
"ANALOG DEVICES INC","Industrial","Fixed Income","2,554,821.66","0.01","2,554,821.66","2,590,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.28","5.36","1.00","Jun 15, 2030","4.50","3.28","-","5.36","3.28","5.36","USD","Jun 16, 2025","Jun 16, 2025"
"ECOLAB INC","Industrial","Fixed Income","2,554,827.67","0.01","2,554,827.67","2,550,000.00","278865BU3","US278865BU33","-","United States","-","USD","2.42","5.21","1.00","Jun 15, 2029","4.60","2.44","-","5.21","2.44","5.21","USD","May 29, 2026","May 29, 2026"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","2,555,460.39","0.01","2,555,460.39","2,570,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.39","7.25","1.00","Mar 15, 2032","7.00","4.41","-","7.25","4.41","7.25","USD","Mar 18, 2024","Mar 18, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","2,557,889.48","0.01","2,557,889.48","2,625,000.00","641062BC7","US641062BC76","-","Switzerland","-","USD","2.71","5.24","1.00","Oct 01, 2029","4.25","2.74","-","5.24","2.74","5.24","USD","Sep 13, 2022","Sep 13, 2022"
"FHMS_K-179 A2","CMBS","Fixed Income","2,553,954.87","0.01","2,553,954.87","2,800,000.00","3137HRKT5","US3137HRKT54","-","United States","-","USD","7.44","5.57","1.00","Jun 25, 2063","4.32","7.43","-","5.57","7.43","5.57","USD","May 01, 2026","May 01, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","2,553,022.61","0.01","2,553,022.61","2,605,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.80","6.69","1.00","Jul 26, 2035","6.18","5.98","-","6.69","5.98","6.69","USD","Jul 26, 2024","Jul 26, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,548,747.66","0.01","2,548,747.66","2,500,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.64","5.14","1.00","Jul 17, 2028","5.52","1.64","-","5.14","1.64","5.14","USD","Jul 17, 2023","Jul 17, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,549,475.53","0.01","2,549,475.53","2,475,000.00","857477CF8","US857477CF81","-","United States","-","USD","1.92","5.31","1.00","Nov 21, 2029","5.68","1.92","-","5.29","1.92","5.29","USD","Nov 21, 2023","Nov 21, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,549,903.97","0.01","2,549,903.97","2,600,000.00","-","XS3376340520","-","Saudi Arabia","-","USD","5.37","6.01","1.00","May 14, 2033","5.25","5.34","-","6.01","5.34","6.01","USD","May 14, 2026","May 14, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","2,550,107.57","0.01","2,550,107.57","2,750,000.00","023135EH5","US023135EH56","-","United States","-","USD","13.29","6.91","1.00","Jul 09, 2066","6.25","13.44","-","6.91","13.44","6.91","USD","Jul 09, 2026","Jul 09, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,550,133.54","0.01","2,550,133.54","2,565,000.00","78017DAK4","US78017DAK46","-","Canada","-","USD","1.71","5.14","1.00","Aug 06, 2029","4.50","1.70","-","5.14","1.70","5.14","USD","Aug 06, 2025","Aug 06, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,551,683.17","0.01","2,551,683.17","2,565,000.00","61748UAK8","US61748UAK88","-","United States","-","USD","1.87","5.27","1.00","Oct 18, 2029","4.13","1.86","-","5.27","1.86","5.27","USD","Oct 22, 2025","Oct 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,550,575.54","0.01","2,550,575.54","3,163,721.00","36179WNE4","US36179WNE48","-","United States","-","USD","6.71","5.77","1.00","Sep 20, 2051","2.50","6.10","-","5.77","6.10","5.77","USD","Sep 01, 2021","Sep 01, 2021"
"APPLE INC","Industrial","Fixed Income","2,544,408.69","0.01","2,544,408.69","3,431,000.00","037833CD0","US037833CD08","BDCWWV9","United States","-","USD","12.25","6.20","1.00","Aug 04, 2046","3.85","12.41","-","6.20","12.41","6.20","USD","Aug 04, 2016","Aug 04, 2016"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,545,432.76","0.01","2,545,432.76","2,800,000.00","46513JB34","US46513JB346","BM7SRQ5","Israel","-","USD","3.44","5.73","1.00","Jul 03, 2030","2.75","3.43","-","5.73","3.43","5.73","USD","Apr 03, 2020","Apr 03, 2020"
"ABBVIE INC","Industrial","Fixed Income","2,546,157.56","0.01","2,546,157.56","2,585,000.00","00287YDT3","US00287YDT38","BQC4XT1","United States","-","USD","3.87","5.43","1.00","Mar 15, 2031","4.95","3.90","-","5.43","3.90","5.43","USD","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","2,546,445.57","0.01","2,546,445.57","3,939,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.65","7.93","1.00","Apr 01, 2040","3.60","9.58","-","7.93","9.58","7.93","USD","Apr 01, 2020","Apr 01, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,546,770.52","0.01","2,546,770.52","2,585,000.00","05571ABA2","US05571ABA25","-","France","-","USD","6.01","11.12","1.00","Jan 14, 2036","6.29","6.26","-","6.78","6.22","6.78","USD","Jan 14, 2025","Jan 14, 2025"
"SUCI SECOND INVESTMENT COMPANY MTN RegS","Agency","Fixed Income","2,546,946.45","0.01","2,546,946.45","2,600,000.00","-","XS2777443768","-","Saudi Arabia","-","USD","3.86","5.85","1.00","Mar 05, 2031","5.17","3.85","-","5.85","3.85","5.85","USD","Mar 05, 2024","Mar 05, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,547,843.55","0.01","2,547,843.55","2,480,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.10","6.28","1.00","May 09, 2034","6.22","5.19","-","6.21","5.19","6.21","USD","May 09, 2023","May 09, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,544,229.20","0.01","2,544,229.20","2,632,334.00","31418E3E8","US31418E3E84","-","United States","-","USD","5.29","6.08","1.00","Mar 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,546,883.37","0.01","2,546,883.37","3,208,534.00","31418D2M3","US31418D2M38","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,547,167.14","0.01","2,547,167.14","3,044,178.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.45","5.86","1.00","Jan 01, 2051","3.00","5.84","-","5.86","5.84","5.86","USD","Jan 01, 2021","Jan 01, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,540,305.14","0.01","2,540,305.14","2,655,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.03","5.94","1.00","Apr 23, 2037","5.09","7.18","-","5.94","7.18","5.94","USD","Apr 23, 2026","Apr 23, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,543,203.68","0.01","2,543,203.68","2,620,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.16","5.83","1.00","Jul 15, 2034","5.15","6.20","-","5.83","6.20","5.83","USD","Jul 25, 2024","Jul 25, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,540,652.28","0.01","2,540,652.28","2,947,948.00","3140QN3Z3","US3140QN3Z36","-","United States","-","USD","6.54","5.83","1.00","May 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,533,429.30","0.01","2,533,429.30","2,950,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.74","6.55","1.00","Feb 12, 2032","3.25","4.71","-","6.55","4.71","6.55","USD","Nov 12, 2021","Nov 12, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,534,885.35","0.01","2,534,885.35","2,771,000.00","045167EP4","US045167EP43","BK1XG54","Supranational","-","USD","2.80","4.95","1.00","Sep 19, 2029","1.75","2.80","-","4.95","2.80","4.95","USD","Sep 19, 2019","Sep 19, 2019"
"VOYAGER PARENT LLC 144A","Industrial","Fixed Income","2,534,909.84","0.01","2,534,909.84","2,362,000.00","92921EAA0","US92921EAA01","-","United States","-","USD","3.12","8.20","1.00","Jul 01, 2032","9.25","4.31","-","7.76","3.05","7.76","USD","May 15, 2025","May 15, 2025"
"COCA-COLA CO","Industrial","Fixed Income","2,534,933.68","0.01","2,534,933.68","2,910,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.78","5.23","1.00","Jan 05, 2032","2.25","4.78","-","5.23","4.78","5.23","USD","May 05, 2021","May 05, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,535,758.49","0.01","2,535,758.49","2,565,000.00","639057AN8","US639057AN83","BQBBVP5","United Kingdom","-","USD","5.90","6.08","1.00","Mar 01, 2035","5.78","5.88","-","6.08","5.88","6.08","USD","Feb 29, 2024","Feb 29, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","2,535,790.04","0.01","2,535,790.04","2,655,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.39","6.17","1.00","Mar 03, 2036","5.45","6.24","-","6.17","6.55","6.17","USD","Mar 03, 2025","Mar 03, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,536,692.38","0.01","2,536,692.38","2,585,000.00","404280DH9","US404280DH94","-","United Kingdom","-","USD","4.81","6.08","1.00","Aug 11, 2033","5.40","4.87","-","5.98","4.87","5.98","USD","Aug 11, 2022","Aug 11, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,537,411.69","0.01","2,537,411.69","3,400,000.00","91087BAL4","US91087BAL45","BMXPS67","Mexico","-","USD","11.61","7.48","1.00","Apr 27, 2051","5.00","11.74","-","7.48","11.74","7.48","USD","Apr 27, 2020","Apr 27, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","2,538,730.17","0.01","2,538,730.17","2,365,000.00","92840VAP7","US92840VAP76","-","United States","-","USD","1.54","6.91","1.00","Oct 15, 2031","7.75","3.97","-","5.87","1.78","5.87","USD","Sep 26, 2023","Sep 26, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,536,421.22","0.01","2,536,421.22","2,660,805.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.43","5.53","1.00","Feb 01, 2041","4.50","4.63","-","5.53","4.63","5.53","USD","Jan 01, 2026","Jan 01, 2026"
"VPFS_20-24 A2","ABS","Fixed Income","2,529,946.77","0.01","2,529,946.77","2,500,000.00","92808VAB8","US92808VAB80","-","United States","-","USD","2.43","5.28","1.00","May 01, 2033","4.88","2.43","-","5.28","2.43","5.28","USD","Feb 14, 2024","Feb 14, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,530,396.15","0.01","2,530,396.15","2,800,000.00","-","XS3195078681","-","United Arab Emirates","-","USD","7.26","5.65","1.00","Oct 02, 2035","4.25","7.24","-","5.65","7.24","5.65","USD","Oct 02, 2025","Oct 02, 2025"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,531,893.31","0.01","2,531,893.31","2,600,000.00","105756CJ7","US105756CJ75","-","Brazil","-","USD","11.15","7.61","1.00","May 13, 2054","7.13","11.24","-","7.61","11.24","7.61","USD","Jan 29, 2024","Jan 29, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,532,019.09","0.01","2,532,019.09","2,700,000.00","-","XS3307981491","-","Romania","-","USD","6.99","7.15","1.00","Jul 04, 2036","5.75","6.93","-","7.15","6.93","7.15","USD","Mar 04, 2026","Mar 04, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,529,880.36","0.01","2,529,880.36","2,707,693.00","3142JQE47","US3142JQE472","-","United States","-","USD","6.35","5.99","1.00","Jan 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,529,965.08","0.01","2,529,965.08","2,682,347.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","6.44","5.89","1.00","Oct 01, 2052","5.00","6.66","-","5.89","6.66","5.89","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,533,147.84","0.01","2,533,147.84","2,899,279.00","3132DNWS8","US3132DNWS88","-","United States","-","USD","6.35","5.70","1.00","Apr 01, 2050","3.50","5.90","-","5.70","5.90","5.70","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","2,524,982.43","0.01","2,524,982.43","2,355,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","4.76","5.09","1.00","Jul 15, 2032","6.25","4.76","-","5.09","4.76","5.09","USD","Feb 20, 2002","Feb 20, 2002"
"ALPHABET INC","Industrial","Fixed Income","2,525,478.03","0.01","2,525,478.03","2,595,000.00","02079KCS4","US02079KCS42","-","United States","-","USD","7.38","5.94","1.00","Aug 15, 2036","5.45","7.40","-","5.94","7.40","5.94","USD","Aug 10, 2026","Aug 10, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","2,526,874.76","0.01","2,526,874.76","2,595,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.68","5.58","1.00","Sep 15, 2033","5.05","5.73","-","5.58","5.73","5.58","USD","Aug 17, 2023","Aug 17, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,528,147.84","0.01","2,528,147.84","2,488,613.00","3140QUYV2","US3140QUYV20","-","United States","-","USD","3.80","6.19","1.00","Jul 01, 2054","6.50","4.54","-","6.19","4.54","6.19","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,528,239.52","0.01","2,528,239.52","2,705,937.00","31427RWJ5","US31427RWJ57","-","United States","-","USD","6.35","5.99","1.00","Mar 01, 2056","5.00","6.87","-","5.99","6.87","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","2,521,408.98","0.01","2,521,408.98","2,830,000.00","89157XAB7","US89157XAB73","-","France","-","USD","13.07","6.34","1.00","Apr 05, 2054","5.49","13.29","-","6.34","13.29","6.34","USD","Apr 05, 2024","Apr 05, 2024"
"HCA INC","Industrial","Fixed Income","2,522,049.13","0.01","2,522,049.13","2,709,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.52","5.62","1.00","Sep 01, 2030","3.50","3.54","-","5.62","3.54","5.62","USD","Feb 26, 2020","Feb 26, 2020"
"HCA INC","Industrial","Fixed Income","2,522,274.31","0.01","2,522,274.31","2,987,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","11.73","6.75","1.00","Jun 15, 2049","5.25","11.90","-","6.75","11.90","6.75","USD","Jun 12, 2019","Jun 12, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,522,923.48","0.01","2,522,923.48","2,600,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.32","6.16","1.00","Feb 25, 2036","5.79","6.45","-","6.16","6.45","6.16","USD","Feb 25, 2025","Feb 25, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,523,400.87","0.01","2,523,400.87","2,520,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.52","5.41","1.00","Jul 23, 2030","5.10","2.52","-","5.41","2.53","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,520,416.19","0.01","2,520,416.19","2,593,065.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","5.00","6.06","1.00","Dec 01, 2052","5.50","5.24","-","6.06","5.24","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,520,716.31","0.01","2,520,716.31","2,536,014.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","4.34","6.16","1.00","Feb 01, 2054","6.00","5.05","-","6.16","5.05","6.16","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,522,538.98","0.01","2,522,538.98","2,537,836.00","3140XNAM6","US3140XNAM60","-","United States","-","USD","4.59","6.15","1.00","Nov 01, 2053","6.00","5.30","-","6.15","5.30","6.15","USD","Nov 01, 2023","Nov 01, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,515,662.46","0.01","2,515,662.46","3,400,000.00","91087BAQ3","US91087BAQ32","-","Mexico","-","USD","9.94","7.25","1.00","Aug 14, 2041","4.28","9.94","-","7.25","9.94","7.25","USD","Apr 14, 2021","Apr 14, 2021"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","2,517,133.47","0.01","2,517,133.47","2,445,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.46","5.53","1.00","May 19, 2029","5.64","1.47","-","5.18","1.48","5.18","USD","May 19, 2023","May 19, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,517,693.65","0.01","2,517,693.65","2,600,000.00","-","USP3579ECN50","-","Dominican Republic","-","USD","5.13","6.79","1.00","Feb 22, 2033","6.00","5.14","-","6.79","5.14","6.79","USD","Feb 22, 2022","Feb 22, 2022"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","2,510,434.52","0.01","2,510,434.52","2,915,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.43","5.59","1.00","Aug 01, 2031","2.15","4.42","-","5.59","4.42","5.59","USD","Jun 24, 2021","Jun 24, 2021"
"SANDS CHINA LTD","Industrial","Fixed Income","2,510,623.42","0.01","2,510,623.42","2,498,000.00","80007RAE5","US80007RAE53","BGV2CT9","Macau","-","USD","1.63","5.67","1.00","Aug 08, 2028","5.40","1.69","-","5.67","1.69","5.67","USD","Aug 09, 2018","Jan 29, 2019"
"QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","2,510,907.32","0.01","2,510,907.32","2,600,000.00","74738PKS6","US74738PKS64","-","Qatar","-","USD","7.57","5.86","1.00","Sep 28, 2036","5.38","7.55","-","5.86","7.55","5.86","USD","Sep 28, 2026","Sep 28, 2026"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","2,511,472.14","0.01","2,511,472.14","2,870,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.59","5.06","1.00","Jul 22, 2030","1.30","3.59","-","5.06","3.59","5.06","USD","Jul 22, 2020","Jul 22, 2020"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","2,511,732.86","0.01","2,511,732.86","2,645,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.76","7.46","1.00","May 15, 2033","6.00","5.15","-","7.46","5.15","7.46","USD","May 13, 2025","May 13, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,512,109.83","0.01","2,512,109.83","2,475,000.00","25160PAQ0","US25160PAQ00","-","Germany","-","USD","1.18","5.15","1.00","Jan 10, 2029","5.37","1.17","-","5.15","1.17","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","2,514,057.78","0.01","2,514,057.78","4,710,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.32","8.07","1.00","Apr 01, 2050","3.60","12.39","-","8.07","12.39","8.07","USD","Apr 01, 2020","Apr 01, 2020"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","2,514,436.02","0.01","2,514,436.02","3,000,000.00","-","XS1709535097","BD6JB75","United Arab Emirates","-","USD","8.72","6.67","1.00","Nov 02, 2047","4.60","8.79","-","6.67","8.79","6.67","USD","Nov 02, 2017","Nov 02, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,512,462.77","0.01","2,512,462.77","3,173,613.00","3132DWDD2","US3132DWDD20","-","United States","-","USD","7.09","5.82","1.00","Mar 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,514,216.03","0.01","2,514,216.03","2,679,965.00","3140W0KV6","US3140W0KV68","-","United States","-","USD","6.03","6.00","1.00","Jan 01, 2055","5.00","6.37","-","6.00","6.37","6.00","USD","Jan 01, 2025","Jan 01, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,505,693.40","0.01","2,505,693.40","2,570,000.00","78017DAM0","US78017DAM02","-","Canada","-","USD","3.39","5.56","1.00","Aug 06, 2031","4.70","3.40","-","5.56","3.40","5.56","USD","Aug 06, 2025","Aug 06, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,506,195.58","0.01","2,506,195.58","2,650,000.00","85325C2J0","US85325C2J03","-","Hong Kong","-","USD","6.60","6.28","1.00","Aug 12, 2036","5.40","6.79","-","6.28","6.79","6.28","USD","Aug 12, 2025","Aug 12, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","2,509,307.68","0.01","2,509,307.68","2,820,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.60","6.21","1.00","Feb 15, 2032","3.63","4.69","-","6.21","4.69","6.21","USD","Feb 02, 2021","Feb 02, 2021"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","2,509,423.37","0.01","2,509,423.37","2,560,000.00","143658BX9","US143658BX94","-","United States","-","USD","4.23","6.70","1.00","Feb 15, 2033","6.13","5.11","-","6.70","5.11","6.70","USD","Feb 07, 2025","Feb 07, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,507,361.59","0.01","2,507,361.59","3,027,812.00","3140QN4J8","US3140QN4J84","-","United States","-","USD","6.73","5.88","1.00","May 01, 2052","3.00","6.12","-","5.88","6.12","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"BLAST_26-4 B","ABS","Fixed Income","2,499,844.75","0.01","2,499,844.75","2,500,000.00","10806UAD0","US10806UAD00","-","United States","-","USD","1.88","5.68","1.00","Aug 16, 2032","5.41","1.88","-","5.68","1.88","5.68","USD","Oct 22, 2026","Oct 22, 2026"
"CITIGROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","2,501,432.16","0.01","2,501,432.16","2,510,000.00","172967QA2","US172967QA24","-","United States","-","USD","3.16","5.66","1.00","May 07, 2031","4.95","3.15","-","5.66","3.15","5.66","USD","May 07, 2025","May 07, 2025"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","2,502,346.02","0.01","2,502,346.02","2,519,040.00","88258MAA3","US88258MAA36","-","United States","-","USD","3.20","5.36","1.00","Apr 01, 2035","5.10","3.20","-","5.36","3.20","5.36","USD","Sep 01, 2023","Mar 23, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","2,505,483.83","0.01","2,505,483.83","2,381,000.00","718172AC3","US718172AC39","B2RK1T2","United States","-","USD","7.97","6.06","1.00","May 16, 2038","6.38","7.97","-","6.06","7.97","6.06","USD","May 16, 2008","May 16, 2008"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,495,044.82","0.01","2,495,044.82","2,659,000.00","17308CC53","US17308CC539","BK82405","United States","-","USD","2.82","5.59","1.00","Nov 05, 2030","2.98","2.82","-","5.59","2.82","5.59","USD","Nov 05, 2019","Nov 05, 2019"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,495,573.18","0.01","2,495,573.18","2,600,000.00","900123DR8","US900123DR82","-","Turkey","-","USD","6.53","7.66","1.00","Sep 16, 2035","6.95","6.46","-","7.66","6.46","7.66","USD","Sep 16, 2025","Sep 16, 2025"
"FIVE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","2,496,300.78","0.01","2,496,300.78","2,707,000.00","33834DAA2","US33834DAA28","-","United States","-","USD","3.29","5.64","1.00","May 15, 2030","2.85","3.29","-","5.64","3.29","5.64","USD","May 22, 2020","May 22, 2020"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,496,952.34","0.01","2,496,952.34","2,400,000.00","-","XS3030237120","-","Cote D'Ivoire (Ivory Coast)","-","USD","6.65","7.51","1.00","Apr 01, 2036","8.07","6.59","-","7.51","6.59","7.51","USD","Apr 01, 2025","Apr 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,497,422.45","0.01","2,497,422.45","2,865,000.00","06051GGM5","US06051GGM50","BYWC0C3","United States","-","USD","7.71","6.18","1.00","Apr 24, 2038","4.24","8.54","-","6.18","8.54","6.18","USD","Apr 24, 2017","Apr 24, 2017"
"APPLE INC","Industrial","Fixed Income","2,498,296.39","0.01","2,498,296.39","2,612,000.00","037833EC0","US037833EC07","-","United States","-","USD","1.28","4.81","1.00","Feb 08, 2028","1.20","1.28","-","4.81","1.28","4.81","USD","Feb 08, 2021","Feb 08, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,499,012.43","0.01","2,499,012.43","3,830,000.00","110122DX3","US110122DX32","BMVXV31","United States","-","USD","14.98","6.42","1.00","Mar 15, 2062","3.90","15.16","-","6.42","15.16","6.42","USD","Mar 02, 2022","Mar 02, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,496,695.22","0.01","2,496,695.22","2,456,288.00","3140XNCX0","US3140XNCX08","-","United States","-","USD","3.85","6.18","1.00","Sep 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,499,331.30","0.01","2,499,331.30","2,801,231.00","3133L8GS8","US3133L8GS85","-","United States","-","USD","3.76","5.09","1.00","May 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","Apr 01, 2021","Apr 01, 2021"
"VZMT_24-6 A1A","ABS","Fixed Income","2,493,250.54","0.01","2,493,250.54","2,500,000.00","92348KDE0","US92348KDE01","-","United States","-","USD","0.82","4.86","1.00","Aug 20, 2030","4.17","0.82","-","4.86","0.82","4.86","USD","Sep 18, 2024","Sep 18, 2024"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","2,490,073.26","0.01","2,490,073.26","2,200,000.00","470160CB6","US470160CB63","BYZRKT2","Jamaica","-","USD","9.99","6.78","1.00","Jul 28, 2045","7.88","10.08","-","6.78","10.08","6.78","USD","Jul 28, 2015","Jul 28, 2015"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,492,142.57","0.01","2,492,142.57","2,495,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.29","4.95","1.00","Feb 20, 2029","4.53","1.28","-","4.95","1.29","4.95","USD","Aug 20, 2024","Aug 20, 2024"
"MERCK & CO INC","Industrial","Fixed Income","2,492,711.64","0.01","2,492,711.64","2,535,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.41","5.61","1.00","May 22, 2033","4.95","5.43","-","5.61","5.43","5.61","USD","May 22, 2026","May 22, 2026"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","2,494,943.57","0.01","2,494,943.57","2,800,000.00","-","XS3197741732","-","Bahrain","-","USD","5.73","8.07","1.00","Feb 06, 2034","5.87","5.65","-","8.07","5.65","8.07","USD","Oct 06, 2025","Oct 06, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,491,243.11","0.01","2,491,243.11","2,808,698.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.34","6.09","1.00","Apr 01, 2050","4.00","5.52","-","6.09","5.52","6.09","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,494,263.41","0.01","2,494,263.41","2,572,098.00","3140QTYY9","US3140QTYY95","-","United States","-","USD","5.11","6.05","1.00","Feb 01, 2054","5.50","5.89","-","6.05","5.89","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA_18-M12 A2","CMBS","Fixed Income","2,493,603.92","0.01","2,493,603.92","2,632,670.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.29","5.34","1.00","Aug 25, 2030","3.65","3.29","-","5.34","3.29","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"COREWEAVE INC 144A","Industrial","Fixed Income","2,486,420.51","0.01","2,486,420.51","2,870,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.44","13.78","1.00","Feb 01, 2031","9.00","3.30","-","13.78","3.30","13.78","USD","Jul 25, 2025","Jul 25, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,486,646.41","0.01","2,486,646.41","2,400,000.00","91087BBB5","US91087BBB53","-","Mexico","-","USD","3.12","5.65","1.00","May 13, 2030","6.00","3.11","-","5.65","3.05","5.65","USD","Jan 13, 2025","Jan 13, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,487,023.25","0.01","2,487,023.25","2,530,000.00","42824CBZ1","US42824CBZ14","-","United States","-","USD","1.81","5.27","1.00","Sep 15, 2028","4.15","1.81","-","5.27","1.81","5.27","USD","Sep 15, 2025","Sep 15, 2025"
"REPUBLIC OF HUNGARY","Sovereign","Fixed Income","2,488,998.01","0.01","2,488,998.01","2,250,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.95","6.51","1.00","Mar 29, 2041","7.63","8.96","-","6.51","8.96","6.51","USD","Mar 29, 2011","Mar 29, 2011"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,488,997.21","0.01","2,488,997.21","2,507,443.00","3132DTTD2","US3132DTTD27","-","United States","-","USD","4.58","6.18","1.00","Aug 01, 2054","6.00","5.25","-","6.18","5.25","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"ORGANON & CO 144A","Industrial","Fixed Income","2,480,628.79","0.01","2,480,628.79","2,470,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","1.37","5.10","1.00","Apr 30, 2028","4.13","1.45","-","5.10","1.45","5.10","USD","Apr 22, 2021","Apr 22, 2021"
"APPLE INC","Industrial","Fixed Income","2,482,412.53","0.01","2,482,412.53","2,777,000.00","037833DU1","US037833DU14","-","United States","-","USD","3.37","5.15","1.00","May 11, 2030","1.65","3.37","-","5.15","3.37","5.15","USD","May 11, 2020","May 11, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","2,483,089.29","0.01","2,483,089.29","2,300,000.00","71654QDL3","US71654QDL32","BMH8LK7","Mexico","-","USD","1.84","6.31","1.00","Jun 02, 2029","8.75","1.88","-","6.23","1.81","6.23","USD","Jun 02, 2022","Oct 21, 2022"
"AT&T INC","Industrial","Fixed Income","2,483,340.35","0.01","2,483,340.35","4,004,000.00","00206RKA9","US00206RKA94","BMHWV76","United States","-","USD","12.96","7.03","1.00","Jun 01, 2051","3.65","13.10","-","7.03","13.10","7.03","USD","May 28, 2020","May 28, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,478,714.12","0.01","2,478,714.12","2,885,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.00","5.61","1.00","Jan 20, 2031","1.75","3.99","-","5.61","3.99","5.61","USD","Nov 20, 2020","Nov 20, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,479,053.04","0.01","2,479,053.04","2,495,000.00","80282KBM7","US80282KBM71","-","United States","-","USD","2.60","5.83","1.00","Sep 06, 2030","5.35","2.63","-","5.80","2.63","5.80","USD","Sep 06, 2024","Sep 06, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,479,392.13","0.01","2,479,392.13","2,479,000.00","78009PEH0","US78009PEH01","BG5JQM7","United Kingdom","-","USD","2.12","5.91","1.00","Jan 27, 2030","5.08","2.10","-","5.57","2.11","5.57","USD","Sep 27, 2018","Sep 27, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,480,007.28","0.01","2,480,007.28","2,540,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.31","6.05","1.00","Jan 29, 2036","5.58","6.45","-","6.05","6.45","6.05","USD","Jan 29, 2025","Jan 29, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,479,720.51","0.01","2,479,720.51","2,505,204.00","31427NG29","US31427NG297","-","United States","-","USD","4.68","6.23","1.00","Apr 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Apr 01, 2025","Apr 01, 2025"
"CRVNA_26-P1 A3","ABS","Fixed Income","2,471,789.45","0.01","2,471,789.45","2,500,000.00","14689FAC9","US14689FAC95","-","United States","-","USD","1.50","5.09","1.00","Feb 10, 2031","4.26","1.47","-","5.09","1.47","5.09","USD","Mar 17, 2026","Mar 17, 2026"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,473,709.80","0.01","2,473,709.80","2,400,000.00","-","XS2288905370","BMXYFP2","Oman","-","USD","3.69","5.79","1.00","Jan 25, 2031","6.25","3.67","-","5.79","3.67","5.79","USD","Jan 25, 2021","Jan 25, 2021"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,473,975.48","0.01","2,473,975.48","4,074,784.00","-","XS2895056369","-","Ukraine","-","USD","5.88","14.60","1.00","Feb 01, 2035","4.50","5.63","-","14.60","5.63","14.60","USD","Aug 01, 2024","Aug 30, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,465,758.76","0.01","2,465,758.76","2,520,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.27","5.85","1.00","May 01, 2034","5.04","5.35","-","5.85","5.35","5.85","USD","May 01, 2023","May 01, 2023"
"ABBVIE INC","Industrial","Fixed Income","2,465,961.02","0.01","2,465,961.02","2,915,000.00","00287YBD0","US00287YBD04","BGHCHX2","United States","-","USD","11.98","6.35","1.00","Nov 14, 2048","4.88","12.17","-","6.35","12.17","6.35","USD","Sep 18, 2018","Sep 18, 2018"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","2,466,050.35","0.01","2,466,050.35","2,966,000.00","38141EC31","US38141EC311","BNXBHR6","United States","-","USD","10.84","6.54","1.00","Jul 08, 2044","4.80","10.94","-","6.54","10.94","6.54","USD","Jul 08, 2014","Jul 08, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,467,902.01","0.01","2,467,902.01","3,635,000.00","91324PDU3","US91324PDU30","BJMSRX6","United States","-","USD","13.09","6.46","1.00","Aug 15, 2049","3.70","13.27","-","6.46","13.27","6.46","USD","Jul 25, 2019","Jul 25, 2019"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","2,468,181.72","0.01","2,468,181.72","2,290,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","0.47","8.49","1.00","Feb 01, 2032","9.88","4.04","-","5.51","0.29","5.51","USD","Oct 24, 2023","Oct 24, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,468,448.95","0.01","2,468,448.95","2,970,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.26","6.03","1.00","Jan 15, 2034","3.00","6.24","-","6.03","6.24","6.03","USD","Nov 02, 2021","Nov 02, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,468,794.29","0.01","2,468,794.29","2,415,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.32","5.40","1.00","May 14, 2030","5.49","2.33","-","5.40","2.33","5.40","USD","May 14, 2024","May 14, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,467,666.64","0.01","2,467,666.64","2,756,099.00","3140XMEY8","US3140XMEY89","-","United States","-","USD","6.03","5.94","1.00","Oct 01, 2052","4.00","5.49","-","5.94","5.49","5.94","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,468,337.30","0.01","2,468,337.30","2,690,920.00","3140XJGY3","US3140XJGY33","-","United States","-","USD","5.86","6.03","1.00","Sep 01, 2052","4.50","5.51","-","6.03","5.51","6.03","USD","Sep 01, 2022","Sep 01, 2022"
"HP INC","Industrial","Fixed Income","2,461,192.28","0.01","2,461,192.28","2,600,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.52","6.62","1.00","Sep 15, 2041","6.00","9.54","-","6.62","9.54","6.62","USD","Sep 19, 2011","Sep 19, 2011"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,464,769.80","0.01","2,464,769.80","2,490,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.20","5.71","1.00","Feb 15, 2033","5.35","5.25","-","5.71","5.25","5.71","USD","Oct 28, 2022","Oct 28, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,461,097.72","0.01","2,461,097.72","2,526,419.00","3140QQF91","US3140QQF916","-","United States","-","USD","5.08","6.02","1.00","Sep 01, 2052","5.50","5.26","-","6.02","5.26","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","2,461,305.40","0.01","2,461,305.40","2,510,000.00","01626PAW6","US01626PAW68","-","Canada","-","USD","1.85","5.29","1.00","Sep 29, 2028","4.15","1.85","-","5.29","1.85","5.29","USD","Sep 29, 2025","Sep 29, 2025"
"EXXON MOBIL CORP","Industrial","Fixed Income","2,461,677.35","0.01","2,461,677.35","3,661,000.00","30231GBM3","US30231GBM33","BLD2032","United States","-","USD","13.66","6.21","1.00","Apr 15, 2051","3.45","13.85","-","6.21","13.85","6.21","USD","Apr 15, 2020","Apr 15, 2020"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,462,616.32","0.01","2,462,616.32","2,800,000.00","195325DS1","US195325DS19","-","Colombia","-","USD","4.03","6.67","1.00","Apr 15, 2031","3.13","4.00","-","6.67","4.00","6.67","USD","Jun 04, 2020","Jun 04, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","2,462,877.80","0.01","2,462,877.80","3,134,000.00","842587CX3","US842587CX39","BYT1540","United States","-","USD","11.67","6.45","1.00","Jul 01, 2046","4.40","11.83","-","6.45","11.83","6.45","USD","May 24, 2016","May 24, 2016"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","2,463,611.84","0.01","2,463,611.84","2,408,000.00","911365BQ6","US911365BQ63","BP4TZD5","United States","-","USD","1.81","5.88","1.00","Dec 15, 2029","6.00","2.80","-","5.69","1.10","5.69","USD","Nov 30, 2022","Nov 30, 2022"
"NISOURCE INC","Utility","Fixed Income","2,464,237.93","0.01","2,464,237.93","2,625,000.00","65473PAH8","US65473PAH82","BK20BW6","United States","-","USD","2.71","5.40","1.00","Sep 01, 2029","2.95","2.70","-","5.40","2.70","5.40","USD","Aug 12, 2019","Aug 12, 2019"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","2,464,522.90","0.01","2,464,522.90","2,415,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.30","5.01","1.00","Apr 24, 2029","4.90","2.30","-","5.01","2.30","5.01","USD","Apr 24, 2024","Apr 24, 2024"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","2,465,223.45","0.01","2,465,223.45","2,500,000.00","65562QC37","US65562QC375","-","Supranational","-","USD","1.78","4.80","1.00","Aug 28, 2028","3.75","1.78","-","4.80","1.78","4.80","USD","Aug 28, 2025","Aug 28, 2025"
"ENI SPA 144A","Industrial","Fixed Income","2,465,232.36","0.01","2,465,232.36","2,485,000.00","26874RAJ7","US26874RAJ77","BK94JB6","Italy","-","USD","2.32","5.35","1.00","May 09, 2029","4.25","2.35","-","5.35","2.35","5.35","USD","May 09, 2019","May 09, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,463,016.48","0.01","2,463,016.48","2,678,096.00","3132CWYG3","US3132CWYG31","-","United States","-","USD","3.60","5.44","1.00","Jul 01, 2037","3.00","3.32","-","5.44","3.32","5.44","USD","Jul 01, 2022","Jul 01, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","2,457,324.10","0.01","2,457,324.10","2,964,000.00","87264AAX3","US87264AAX37","BMW1GL7","United States","-","USD","9.32","6.54","1.00","Apr 15, 2040","4.38","9.35","-","6.54","9.35","6.54","USD","Apr 15, 2021","May 21, 2021"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,457,629.41","0.01","2,457,629.41","2,400,000.00","-","XS2574267261","-","Hungary","-","USD","4.92","5.84","1.00","Sep 22, 2032","6.25","4.90","-","5.84","4.90","5.84","USD","Jan 11, 2023","Jan 11, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,457,926.49","0.01","2,457,926.49","2,553,000.00","03523TBU1","US03523TBU16","BJ52177","Belgium","-","USD","8.57","6.02","1.00","Jan 23, 2039","5.45","8.64","-","6.02","8.64","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"DP WORLD PLC MTN 144A","Agency","Fixed Income","2,458,474.46","0.01","2,458,474.46","2,420,000.00","23330JAA9","US23330JAA97","B1ZB3P0","United Arab Emirates","-","USD","7.40","6.89","1.00","Jul 02, 2037","6.85","7.36","-","6.89","7.36","6.89","USD","Jul 02, 2007","Jul 02, 2007"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,459,404.90","0.01","2,459,404.90","3,087,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.40","6.81","1.00","Aug 21, 2046","4.86","11.51","-","6.81","11.51","6.81","USD","Feb 21, 2015","Mar 11, 2015"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,460,461.94","0.01","2,460,461.94","2,435,000.00","902613AV0","US902613AV09","BNNM423","Switzerland","-","USD","5.01","6.12","1.00","Jan 12, 2034","5.96","5.07","-","6.05","5.07","6.05","USD","Jan 12, 2023","Jan 12, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,451,004.65","0.01","2,451,004.65","3,385,000.00","459200KC4","US459200KC42","BFY97C8","United States","-","USD","12.25","6.81","1.00","May 15, 2049","4.25","12.36","-","6.81","12.36","6.81","USD","May 15, 2019","May 15, 2019"
"ECOPETROL SA","Agency","Fixed Income","2,452,717.92","0.01","2,452,717.92","2,400,000.00","279158AW9","US279158AW93","-","Colombia","-","USD","4.24","7.60","1.00","Feb 01, 2032","7.75","4.22","-","7.59","4.11","7.59","USD","Oct 21, 2024","Oct 21, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,453,800.84","0.01","2,453,800.84","2,454,000.00","539439AQ2","US539439AQ24","BF92VV9","United Kingdom","-","USD","0.99","5.55","1.00","Nov 07, 2028","3.57","1.92","-","5.09","1.01","5.09","USD","Nov 07, 2017","Nov 07, 2017"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,454,024.03","0.01","2,454,024.03","2,595,000.00","05724BAP4","US05724BAP40","-","United States","-","USD","7.33","5.97","1.00","Jun 15, 2036","5.00","7.35","-","5.97","7.35","5.97","USD","Mar 11, 2026","Mar 11, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,454,338.43","0.01","2,454,338.43","2,800,000.00","-","XS2262853265","BLD49H5","Saudi Arabia","-","USD","3.80","5.91","1.00","Nov 24, 2030","2.25","3.79","-","5.91","3.79","5.91","USD","Nov 24, 2020","Nov 24, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,455,607.62","0.01","2,455,607.62","2,554,000.00","17275RAF9","US17275RAF91","B596Q94","United States","-","USD","9.05","6.08","1.00","Jan 15, 2040","5.50","9.06","-","6.08","9.06","6.08","USD","Nov 17, 2009","Nov 17, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,451,476.56","0.01","2,451,476.56","2,820,039.00","3132DNFK4","US3132DNFK46","-","United States","-","USD","6.12","5.97","1.00","Apr 01, 2052","3.50","5.36","-","5.97","5.36","5.97","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,455,612.77","0.01","2,455,612.77","2,929,724.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.72","5.72","1.00","Sep 20, 2052","3.00","6.08","-","5.72","6.08","5.72","USD","Sep 01, 2022","Sep 01, 2022"
"NBN CO LTD MTN 144A","Agency","Fixed Income","2,446,846.76","0.01","2,446,846.76","2,733,000.00","62878U2B7","US62878U2B73","-","Australia","-","USD","4.14","5.54","1.00","May 05, 2031","2.63","4.14","-","5.54","4.14","5.54","USD","May 05, 2021","May 05, 2021"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,448,956.43","0.01","2,448,956.43","2,600,000.00","46515CJZ8","US46515CJZ86","-","Israel","-","USD","7.15","6.00","1.00","Jan 13, 2036","5.00","7.13","-","6.00","7.13","6.00","USD","Jan 13, 2026","Jan 13, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,449,769.49","0.01","2,449,769.49","3,295,000.00","161175BN3","US161175BN35","BFY3BX9","United States","-","USD","10.58","8.36","1.00","Apr 01, 2048","5.75","10.65","-","8.36","10.65","8.36","USD","Apr 17, 2018","Apr 17, 2018"
"ALPHABET INC","Industrial","Fixed Income","2,449,861.60","0.01","2,449,861.60","2,465,000.00","02079KCN5","US02079KCN54","-","United States","-","USD","2.57","5.17","1.00","Aug 10, 2029","4.63","2.59","-","5.17","2.59","5.17","USD","Aug 10, 2026","Aug 10, 2026"
"OMNIS FUNDING TRUST 144A","Financial Institutions","Fixed Income","2,449,920.09","0.01","2,449,920.09","2,465,000.00","68218WAA2","US68218WAA27","-","United States","-","USD","11.87","7.00","1.00","May 15, 2055","6.72","12.04","-","7.00","12.04","7.00","USD","Jun 04, 2025","Jun 04, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,449,986.43","0.01","2,449,986.43","2,570,000.00","035240AV2","US035240AV25","-","Belgium","-","USD","3.29","5.32","1.00","Jun 01, 2030","3.50","3.30","-","5.32","3.30","5.32","USD","Apr 03, 2020","Apr 03, 2020"
"MASTERCARD INC","Industrial","Fixed Income","2,442,282.70","0.01","2,442,282.70","2,485,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.63","5.40","1.00","Mar 15, 2032","4.95","4.67","-","5.40","4.67","5.40","USD","Feb 27, 2025","Feb 27, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,442,714.89","0.01","2,442,714.89","2,176,000.00","8935268Z9","US8935268Z94","B3KV7R9","Canada","-","USD","8.01","6.39","1.00","Jan 15, 2039","7.63","8.00","-","6.39","8.00","6.39","USD","Jan 09, 2009","Jan 09, 2009"
"ABBVIE INC","Industrial","Fixed Income","2,442,882.80","0.01","2,442,882.80","2,480,000.00","00287YEM7","US00287YEM75","C084HN4","United States","-","USD","3.08","5.36","1.00","Mar 15, 2030","4.65","3.10","-","5.36","3.10","5.36","USD","Aug 18, 2026","Aug 18, 2026"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","2,443,218.16","0.01","2,443,218.16","2,425,000.00","83419YAA4","US83419YAA47","-","United States","-","USD","3.49","6.87","1.00","May 15, 2031","6.38","3.81","-","6.87","3.81","6.87","USD","May 12, 2026","May 12, 2026"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","2,444,059.86","0.01","2,444,059.86","2,415,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.65","5.21","1.00","Jul 27, 2029","5.28","1.22","-","5.21","1.67","5.21","USD","Jul 28, 2023","Jul 28, 2023"
"KSA SUKUK LTD RegS","Sovereign","Fixed Income","2,444,622.46","0.01","2,444,622.46","2,800,000.00","-","XS2408477797","-","Saudi Arabia","-","USD","4.22","5.65","1.00","May 17, 2031","2.25","4.21","-","5.65","4.21","5.65","USD","Nov 17, 2021","Nov 17, 2021"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,445,041.69","0.00","2,445,041.69","2,555,000.00","06368MXV1","US06368MXV17","-","Canada","-","USD","3.50","9.35","1.00","Sep 22, 2031","4.35","3.48","-","5.66","3.55","5.66","USD","Sep 22, 2025","Sep 22, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,434,531.95","0.00","2,434,531.95","2,885,000.00","50077LAM8","US50077LAM81","BD7YG52","United States","-","USD","10.84","6.81","1.00","Jul 15, 2045","5.20","10.96","-","6.81","10.96","6.81","USD","Jul 15, 2016","Aug 19, 2016"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","2,439,147.20","0.00","2,439,147.20","2,078,000.00","74727PAE1","US74727PAE16","4066172","Qatar","-","USD","3.05","5.43","1.00","Jun 15, 2030","9.75","3.04","-","5.43","3.04","5.43","USD","Jun 29, 2000","Jun 29, 2000"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","2,439,248.79","0.00","2,439,248.79","2,613,000.00","039482AB0","US039482AB02","-","United States","-","USD","3.19","5.43","1.00","Mar 27, 2030","3.25","3.20","-","5.43","3.20","5.43","USD","Mar 27, 2020","Mar 27, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,437,881.73","0.00","2,437,881.73","2,656,343.00","3132D6BZ2","US3132D6BZ25","-","United States","-","USD","3.86","5.28","1.00","Apr 01, 2037","3.00","3.65","-","5.28","3.65","5.28","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,441,146.73","0.00","2,441,146.73","2,741,921.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.01","4.95","1.00","Jun 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Jun 01, 2022","Jun 01, 2022"
"FHMS-K539 A2","CMBS","Fixed Income","2,437,649.33","0.00","2,437,649.33","2,500,000.00","3137HKXJ8","-","-","United States","-","USD","2.95","5.26","1.00","Jan 25, 2030","4.41","2.95","-","5.26","2.95","5.26","USD","Apr 01, 2025","Apr 01, 2025"
"IQVIA INC 144A","Industrial","Fixed Income","2,431,606.28","0.00","2,431,606.28","2,460,000.00","46266TAH1","US46266TAH14","-","United States","-","USD","4.90","6.64","1.00","Mar 15, 2034","6.38","5.80","-","6.64","5.80","6.64","USD","Sep 23, 2026","Sep 23, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,431,692.10","0.00","2,431,692.10","2,595,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.81","6.39","1.00","Jan 30, 2037","5.40","7.03","-","6.39","7.03","6.39","USD","Feb 02, 2026","Feb 02, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,432,445.06","0.00","2,432,445.06","3,099,000.00","06051GGG8","US06051GGG82","BYMX8C2","United States","-","USD","11.14","6.45","1.00","Jan 20, 2048","4.44","12.02","-","6.45","12.00","6.45","USD","Jan 20, 2017","Jan 20, 2017"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,433,232.26","0.00","2,433,232.26","2,450,000.00","43475RAQ9","US43475RAQ92","-","United States","-","USD","1.40","5.24","1.00","Apr 07, 2028","4.70","1.41","-","5.24","1.41","5.24","USD","Oct 07, 2025","Dec 19, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","2,435,005.49","0.00","2,435,005.49","2,678,750.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.84","6.34","1.00","Feb 15, 2031","3.75","3.88","-","6.34","3.88","6.34","USD","Aug 11, 2020","Aug 11, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,427,754.24","0.00","2,427,754.24","2,725,000.00","032095BB6","US032095BB62","-","United States","-","USD","13.18","6.28","1.00","Nov 15, 2055","5.30","13.39","-","6.28","13.39","6.28","USD","Nov 10, 2025","Nov 10, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,429,412.61","0.00","2,429,412.61","2,400,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.62","5.28","1.00","Jul 15, 2028","5.25","1.64","-","5.28","1.64","5.28","USD","May 25, 2023","May 25, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,429,549.67","0.00","2,429,549.67","2,375,000.00","251526CW7","US251526CW79","-","Germany","-","USD","2.33","5.41","1.00","May 10, 2029","5.41","2.32","-","5.41","2.32","5.41","USD","May 10, 2024","May 10, 2024"
"CHEVRON CORP","Industrial","Fixed Income","2,421,706.73","0.00","2,421,706.73","2,656,000.00","166764BY5","US166764BY53","-","United States","-","USD","3.33","5.27","1.00","May 11, 2030","2.24","3.33","-","5.27","3.33","5.27","USD","May 11, 2020","May 11, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","2,421,719.38","0.00","2,421,719.38","2,525,000.00","20271RAW0","US20271RAW07","-","Australia","-","USD","3.60","5.35","1.00","Oct 01, 2030","4.15","3.59","-","5.35","3.59","5.35","USD","Oct 01, 2025","Oct 01, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","2,421,744.36","0.00","2,421,744.36","2,595,000.00","83444MAS0","US83444MAS08","-","United States","-","USD","12.29","6.64","1.00","Apr 30, 2054","5.90","12.49","-","6.64","12.49","6.64","USD","Oct 30, 2024","Dec 31, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,422,889.34","0.00","2,422,889.34","2,385,000.00","05581KAF8","US05581KAF84","-","France","-","USD","1.53","5.65","1.00","Jun 12, 2029","5.34","1.54","-","5.46","1.54","5.46","USD","Jun 12, 2023","Jun 12, 2023"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","2,423,735.89","0.00","2,423,735.89","2,818,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","4.04","6.28","1.00","Mar 01, 2031","2.50","4.02","-","6.28","4.02","6.28","USD","Feb 17, 2021","Feb 17, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,424,011.70","0.00","2,424,011.70","2,643,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.06","5.54","1.00","Jan 22, 2030","2.55","3.05","-","5.54","3.05","5.54","USD","Jan 22, 2020","Jan 22, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","2,424,778.05","0.00","2,424,778.05","2,480,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.51","5.74","1.00","Jul 09, 2033","5.10","5.53","-","5.74","5.53","5.74","USD","Jul 09, 2026","Jul 09, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","2,425,152.96","0.00","2,425,152.96","2,759,000.00","023135BS4","US023135BS49","-","United States","-","USD","3.44","5.37","1.00","Jun 03, 2030","1.50","3.43","-","5.37","3.43","5.37","USD","Jun 03, 2020","Jun 03, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,422,706.59","0.00","2,422,706.59","2,488,022.00","36179X2L9","US36179X2L97","-","United States","-","USD","5.11","6.04","1.00","May 20, 2053","5.50","5.27","-","6.04","5.27","6.04","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,424,090.13","0.00","2,424,090.13","2,516,481.00","3140W3MM8","US3140W3MM80","-","United States","-","USD","5.57","6.12","1.00","Sep 01, 2055","5.50","6.26","-","6.12","6.26","6.12","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,424,732.77","0.00","2,424,732.77","2,698,624.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.19","5.83","1.00","Sep 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,425,351.96","0.00","2,425,351.96","2,662,928.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.46","5.99","1.00","Nov 20, 2054","4.50","6.17","-","5.99","6.17","5.99","USD","Nov 01, 2024","Nov 01, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,418,543.67","0.00","2,418,543.67","2,515,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.81","5.93","1.00","Jul 20, 2033","4.89","4.87","-","5.91","4.87","5.91","USD","Jul 20, 2022","Jul 20, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,419,595.09","0.00","2,419,595.09","2,359,740.00","3140QTQE2","US3140QTQE24","-","United States","-","USD","3.62","5.97","1.00","Dec 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"BBCMS_18-C2 A4","CMBS","Fixed Income","2,419,673.13","0.00","2,419,673.13","2,475,000.00","05491UBC1","US05491UBC18","-","United States","-","USD","1.71","5.39","1.00","Dec 15, 2051","4.05","1.71","-","5.39","1.71","5.39","USD","Dec 01, 2018","Dec 01, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,411,867.89","0.00","2,411,867.89","2,400,000.00","900123DL1","US900123DL13","-","Turkey","-","USD","4.62","7.38","1.00","Jul 17, 2032","7.13","4.57","-","7.38","4.57","7.38","USD","Jul 17, 2024","Jul 17, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,416,016.85","0.00","2,416,016.85","2,800,000.00","-","XS2861551898","BPMQD12","Saudi Arabia","-","USD","12.28","6.99","1.00","Jul 17, 2054","5.75","12.44","-","6.99","12.44","6.99","USD","Jul 17, 2024","Jul 17, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,415,844.33","0.00","2,415,844.33","2,569,462.00","3132DTMW7","US3132DTMW70","-","United States","-","USD","5.70","6.06","1.00","Jun 01, 2054","5.00","5.82","-","6.06","5.82","6.06","USD","Jun 01, 2024","Jun 01, 2024"
"BMARK_19-B9 A5","CMBS","Fixed Income","2,412,003.31","0.00","2,412,003.31","2,500,000.00","08160JAE7","US08160JAE73","-","United States","-","USD","2.30","5.60","1.00","Mar 15, 2052","4.02","2.29","-","5.60","2.29","5.60","USD","Feb 01, 2019","Feb 01, 2019"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","2,408,912.36","0.00","2,408,912.36","2,525,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","5.99","5.99","1.00","Mar 15, 2034","5.15","6.02","-","5.99","6.02","5.99","USD","Jan 05, 2024","Jan 05, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,409,669.48","0.00","2,409,669.48","2,600,000.00","-","XS2585988061","-","Saudi Arabia","-","USD","6.60","6.13","1.00","Feb 14, 2035","4.88","6.62","-","6.13","6.62","6.13","USD","Feb 14, 2023","Feb 14, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","2,409,704.75","0.00","2,409,704.75","2,750,000.00","82620KBE2","US82620KBE29","-","Germany","-","USD","4.10","5.39","1.00","Mar 11, 2031","2.15","4.10","-","5.39","4.10","5.39","USD","Mar 11, 2021","Mar 11, 2021"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","2,411,716.68","0.00","2,411,716.68","2,475,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.23","5.28","1.00","Mar 15, 2029","4.00","2.26","-","5.28","2.26","5.28","USD","Mar 04, 2019","Mar 04, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,406,987.70","0.00","2,406,987.70","2,678,875.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.19","5.83","1.00","Sep 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,409,699.59","0.00","2,409,699.59","2,556,895.00","3132DTGC8","US3132DTGC80","-","United States","-","USD","5.53","6.05","1.00","Jun 01, 2054","5.00","5.62","-","6.05","5.62","6.05","USD","May 01, 2024","May 01, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","2,404,282.60","0.00","2,404,282.60","2,737,000.00","02209SAR4","US02209SAR40","BG3KW02","United States","-","USD","10.46","6.68","1.00","Jan 31, 2044","5.38","10.51","-","6.68","10.51","6.68","USD","Oct 31, 2013","Oct 31, 2013"
"NISOURCE INC","Utility","Fixed Income","2,404,697.12","0.00","2,404,697.12","2,520,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","United States","-","USD","3.20","5.55","1.00","May 01, 2030","3.60","3.21","-","5.55","3.21","5.55","USD","Apr 13, 2020","Apr 13, 2020"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","2,405,430.46","0.00","2,405,430.46","2,600,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.38","9.07","1.00","Feb 15, 2037","7.50","6.67","-","9.07","6.67","9.07","USD","May 21, 2026","May 21, 2026"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,405,650.31","0.00","2,405,650.31","3,211,000.00","345370CQ1","US345370CQ17","B8H94Y7","United States","-","USD","10.08","7.58","1.00","Jan 15, 2043","4.75","10.07","-","7.58","10.07","7.58","USD","Jan 08, 2013","Jan 08, 2013"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,405,695.95","0.00","2,405,695.95","2,400,000.00","-","XS2176897754","-","Egypt","-","USD","4.42","8.21","1.00","May 29, 2032","7.63","4.36","-","8.21","4.36","8.21","USD","May 29, 2020","May 29, 2020"
"CITIBANK NA","Financial Institutions","Fixed Income","2,406,242.87","0.00","2,406,242.87","2,410,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.56","5.24","1.00","Aug 06, 2029","4.84","2.57","-","5.24","2.57","5.24","USD","Aug 06, 2024","Aug 06, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,406,309.09","0.00","2,406,309.09","2,780,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.53","5.76","1.00","Nov 03, 2032","2.52","4.55","-","5.76","4.55","5.76","USD","Nov 03, 2021","Nov 03, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,406,554.13","0.00","2,406,554.13","2,550,936.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.47","6.05","1.00","Oct 01, 2052","5.00","5.53","-","6.05","5.53","6.05","USD","Oct 01, 2022","Oct 01, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,398,519.85","0.00","2,398,519.85","2,455,000.00","06406RCL9","US06406RCL96","-","United States","-","USD","3.92","5.53","1.00","Apr 23, 2032","4.54","3.93","-","5.53","3.93","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","2,398,575.96","0.00","2,398,575.96","2,964,000.00","822905AA3","US822905AA35","-","United States","-","USD","11.37","6.30","1.00","May 11, 2045","4.38","11.46","-","6.30","11.46","6.30","USD","May 11, 2024","Oct 08, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,399,490.65","0.00","2,399,490.65","2,400,000.00","168863EB0","US168863EB04","-","Chile","-","USD","2.09","5.37","1.00","Jan 22, 2029","4.85","2.10","-","5.37","2.10","5.37","USD","Jan 22, 2024","Jan 22, 2024"
"APPLE INC","Industrial","Fixed Income","2,400,135.76","0.00","2,400,135.76","2,540,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.34","5.34","1.00","Feb 23, 2036","4.50","7.43","-","5.34","7.43","5.34","USD","Feb 23, 2016","Feb 23, 2016"
"ING GROEP NV","Financial Institutions","Fixed Income","2,400,471.85","0.00","2,400,471.85","2,545,000.00","456837BV4","US456837BV47","-","Netherlands","-","USD","7.00","6.21","1.00","Mar 23, 2037","5.42","7.20","-","6.21","7.19","6.21","USD","Mar 23, 2026","Mar 23, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,400,592.52","0.00","2,400,592.52","2,385,000.00","902613BJ6","US902613BJ61","BQB5PH7","Switzerland","-","USD","2.11","5.70","1.00","Feb 08, 2030","5.43","2.13","-","5.58","2.13","5.58","USD","Jan 08, 2024","Jan 08, 2024"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,401,246.82","0.00","2,401,246.82","2,455,000.00","45950KDQ0","US45950KDQ04","-","Supranational","-","USD","2.14","4.90","1.00","Jan 22, 2029","3.50","2.14","-","4.90","2.14","4.90","USD","Jan 22, 2026","Jan 22, 2026"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","2,401,497.47","0.00","2,401,497.47","2,375,000.00","91086QAS7","US91086QAS75","B2QSCQ1","Mexico","-","USD","6.11","6.62","1.00","Sep 27, 2034","6.75","6.07","-","6.62","6.07","6.62","USD","Sep 27, 2004","Sep 27, 2004"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,400,154.08","0.00","2,400,154.08","2,717,767.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.80","5.94","1.00","Apr 01, 2052","4.00","6.16","-","5.94","6.16","5.94","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,400,575.87","0.00","2,400,575.87","2,620,231.00","3132DWFQ1","US3132DWFQ15","-","United States","-","USD","6.09","5.93","1.00","Dec 01, 2052","4.50","5.98","-","5.93","5.98","5.93","USD","Nov 01, 2022","Nov 01, 2022"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","2,392,809.69","0.00","2,392,809.69","2,598,000.00","14448CAQ7","US14448CAQ78","-","United States","-","USD","3.11","5.49","1.00","Feb 15, 2030","2.72","3.11","-","5.49","3.11","5.49","USD","Aug 15, 2020","Dec 08, 2020"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","2,392,941.89","0.00","2,392,941.89","2,348,000.00","86964WAF9","US86964WAF95","BK777M4","Brazil","-","USD","1.97","5.78","1.00","Jan 15, 2029","6.00","2.06","-","5.77","1.83","5.77","USD","Jul 15, 2019","Aug 14, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","2,394,653.68","0.00","2,394,653.68","2,475,000.00","59217GFS3","US59217GFS30","-","United States","-","USD","5.89","5.83","1.00","Jan 08, 2034","5.05","5.87","-","5.83","5.87","5.83","USD","Jan 08, 2024","Jan 08, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,395,591.43","0.00","2,395,591.43","2,795,000.00","64952WDS9","US64952WDS98","-","United States","-","USD","3.63","5.46","1.00","Aug 07, 2030","1.20","3.63","-","5.46","3.63","5.46","USD","Aug 07, 2020","Aug 07, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,392,963.13","0.00","2,392,963.13","2,461,588.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","4.99","6.06","1.00","Feb 01, 2053","5.50","5.29","-","6.06","5.29","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,396,167.10","0.00","2,396,167.10","2,342,020.00","3140QTU72","US3140QTU729","-","United States","-","USD","3.59","6.03","1.00","Jan 01, 2054","6.50","4.51","-","6.03","4.51","6.03","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,396,189.92","0.00","2,396,189.92","2,615,443.00","3140XREJ0","US3140XREJ00","-","United States","-","USD","6.09","5.93","1.00","Mar 01, 2054","4.50","5.98","-","5.93","5.98","5.93","USD","Sep 01, 2024","Sep 01, 2024"
"BMARK_19-B11 A4","CMBS","Fixed Income","2,392,881.82","0.00","2,392,881.82","2,509,199.00","08162BBD3","US08162BBD38","-","United States","-","USD","1.53","6.37","1.00","May 15, 2052","3.28","1.52","-","6.37","1.52","6.37","USD","Jun 01, 2019","Jun 01, 2019"
"US BANCORP","Financial Institutions","Fixed Income","2,390,618.04","0.00","2,390,618.04","2,771,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.58","5.55","1.00","Jul 22, 2030","1.38","3.57","-","5.55","3.57","5.55","USD","Jul 20, 2020","Jul 20, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,391,123.77","0.00","2,391,123.77","2,430,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.47","5.57","1.00","Jan 15, 2032","4.95","4.50","-","5.57","4.50","5.57","USD","Jul 25, 2024","Jul 25, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","2,391,616.63","0.00","2,391,616.63","2,655,000.00","023135DG8","US023135DG82","-","United States","-","USD","11.00","6.61","1.00","Mar 13, 2046","5.65","11.16","-","6.61","11.16","6.61","USD","Mar 13, 2026","Mar 13, 2026"
"CHEVRON USA INC","Industrial","Fixed Income","2,391,780.88","0.00","2,391,780.88","2,395,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.61","5.35","1.00","Apr 15, 2032","4.82","4.65","-","5.35","4.65","5.35","USD","Feb 26, 2025","Feb 26, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,392,147.64","0.00","2,392,147.64","2,665,000.00","91324PFM9","US91324PFM95","BPDY809","United States","-","USD","13.75","6.59","1.00","Jul 15, 2064","5.75","13.93","-","6.59","13.93","6.59","USD","Jul 25, 2024","Jul 25, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,392,196.27","0.00","2,392,196.27","2,435,000.00","06418GAY3","US06418GAY35","-","Canada","-","USD","2.15","5.24","1.00","Feb 02, 2030","4.25","2.14","-","5.24","2.14","5.24","USD","Feb 02, 2026","Feb 02, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","2,389,340.68","0.00","2,389,340.68","2,460,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.21","5.92","1.00","Feb 10, 2033","5.20","5.25","-","5.92","5.25","5.92","USD","Feb 10, 2023","Feb 10, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","2,382,526.88","0.00","2,382,526.88","2,445,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.86","6.03","1.00","Feb 15, 2034","5.45","5.89","-","6.03","5.89","6.03","USD","Mar 07, 2024","Mar 07, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","2,383,386.04","0.00","2,383,386.04","2,435,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.81","7.24","1.00","Nov 09, 2032","6.25","4.81","-","7.24","4.81","7.24","USD","Nov 09, 2022","Nov 09, 2022"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","2,385,141.06","0.00","2,385,141.06","2,370,000.00","05401AAU5","US05401AAU51","-","Ireland","-","USD","2.16","5.76","1.00","Mar 01, 2029","5.75","2.18","-","5.76","2.18","5.76","USD","Jan 25, 2024","Jan 25, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,385,454.32","0.00","2,385,454.32","2,389,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.15","5.95","1.00","Feb 15, 2033","5.75","5.19","-","5.95","5.19","5.95","USD","Dec 14, 2022","Dec 14, 2022"
"ENBRIDGE INC NC5.5","Industrial","Fixed Income","2,385,888.74","0.00","2,385,888.74","2,320,000.00","29250NCG8","US29250NCG88","BPLVKV7","Canada","-","USD","2.80","7.99","1.00","Mar 15, 2055","7.38","2.86","-","6.58","2.78","6.58","USD","Jun 27, 2024","Jun 27, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,387,054.82","0.00","2,387,054.82","2,750,000.00","195325BM6","US195325BM66","B512BZ1","Colombia","-","USD","8.84","7.85","1.00","Jan 18, 2041","6.13","8.80","-","7.85","8.80","7.85","USD","Oct 20, 2009","Oct 20, 2009"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,387,115.94","0.00","2,387,115.94","2,360,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.25","6.01","1.00","Jun 12, 2034","5.84","5.01","-","5.99","5.34","5.99","USD","Jun 12, 2023","Jun 12, 2023"
"MASTERCARD INC","Industrial","Fixed Income","2,377,853.68","0.00","2,377,853.68","2,530,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.17","5.33","1.00","Mar 26, 2030","3.35","3.19","-","5.33","3.19","5.33","USD","Mar 26, 2020","Mar 26, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,378,158.04","0.00","2,378,158.04","2,400,000.00","88032XAG9","US88032XAG97","BYVW1J8","China","-","USD","1.21","5.03","1.00","Jan 19, 2028","3.60","1.21","-","5.03","1.21","5.03","USD","Jan 19, 2018","Jan 19, 2018"
"VODAFONE GROUP PLC","Industrial","Fixed Income","2,378,539.22","0.00","2,378,539.22","2,200,000.00","92857TAH0","US92857TAH05","B89PNN5","United Kingdom","-","USD","2.91","5.59","1.00","Feb 15, 2030","7.88","2.90","-","5.59","2.90","5.59","USD","Aug 15, 2000","Dec 08, 2000"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","2,379,188.75","0.00","2,379,188.75","2,623,000.00","949746RF0","US949746RF01","BJTGHH7","United States","-","USD","10.33","6.65","1.00","Jan 15, 2044","5.61","10.39","-","6.65","10.39","6.65","USD","Nov 26, 2013","Feb 04, 2014"
"ORANGE SA MTN 144A","Industrial","Fixed Income","2,380,189.56","0.00","2,380,189.56","2,490,000.00","685218AD1","US685218AD19","-","France","-","USD","3.79","5.72","1.00","Jan 13, 2031","4.25","3.77","-","5.72","3.77","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,380,470.61","0.00","2,380,470.61","2,465,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.82","5.16","1.00","Sep 13, 2033","4.50","5.83","-","5.16","5.83","5.16","USD","Sep 13, 2023","Sep 13, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,382,482.29","0.00","2,382,482.29","2,400,000.00","-","XS3114897633","-","Romania","-","USD","6.82","7.12","1.00","May 16, 2036","6.63","6.77","-","7.12","6.77","7.12","USD","Jul 16, 2025","Jul 16, 2025"
"CITADEL LP 144A","Financial Institutions","Fixed Income","2,372,929.99","0.00","2,372,929.99","2,340,000.00","17288XAD6","US17288XAD66","-","United States","-","USD","2.89","5.97","1.00","Jan 23, 2030","6.00","2.90","-","5.97","2.90","5.97","USD","Jan 23, 2025","Jan 23, 2025"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","2,375,170.69","0.00","2,375,170.69","2,440,000.00","472319AC6","US472319AC60","B0X7DF3","United States","-","USD","6.82","6.87","1.00","Jan 15, 2036","6.25","6.77","-","6.87","6.77","6.87","USD","Jan 26, 2006","Jan 26, 2006"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,375,804.42","0.00","2,375,804.42","2,400,000.00","-","USP3579ECP09","-","Dominican Republic","-","USD","2.15","6.32","1.00","Feb 22, 2029","5.50","2.16","-","6.32","2.16","6.32","USD","Feb 22, 2022","Feb 22, 2022"
"AT&T INC","Industrial","Fixed Income","2,376,855.93","0.00","2,376,855.93","3,319,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.30","6.71","1.00","Jun 01, 2041","3.50","10.32","-","6.71","10.32","6.71","USD","May 28, 2020","May 28, 2020"
"FNMA_18-M10 A2","CMBS","Fixed Income","2,374,192.36","0.00","2,374,192.36","2,429,512.00","3136B2HA3","US3136B2HA35","-","United States","-","USD","1.46","4.95","1.00","Jul 25, 2028","3.35","1.46","-","4.95","1.46","4.95","USD","Jul 01, 2018","Jul 01, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,367,920.19","0.00","2,367,920.19","2,010,000.00","900123AL4","US900123AL40","5866575","Turkey","-","USD","2.70","6.70","1.00","Jan 15, 2030","11.88","2.67","-","6.70","2.67","6.70","USD","Jan 18, 2000","Jan 18, 2000"
"ENERGY TRANSFER LP","Industrial","Fixed Income","2,368,164.10","0.00","2,368,164.10","2,245,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.48","6.01","1.00","Dec 01, 2033","6.55","5.54","-","6.00","5.38","6.00","USD","Oct 13, 2023","Oct 13, 2023"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","2,368,521.56","0.00","2,368,521.56","2,395,000.00","76720AAS5","US76720AAS50","-","Australia","-","USD","3.07","5.36","1.00","Mar 14, 2030","4.88","3.09","-","5.36","3.09","5.36","USD","Mar 14, 2025","Mar 14, 2025"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","2,369,081.92","0.00","2,369,081.92","2,400,000.00","-","XS2351310482","-","Oman","-","USD","3.27","5.76","1.00","Jun 15, 2030","4.88","3.25","-","5.76","3.25","5.76","USD","Jun 15, 2021","Jun 15, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,372,427.44","0.00","2,372,427.44","2,435,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.27","5.84","1.00","Apr 26, 2034","4.97","5.34","-","5.84","5.34","5.84","USD","Apr 26, 2023","Apr 26, 2023"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","2,362,994.47","0.00","2,362,994.47","2,400,000.00","257867BL4","US257867BL44","-","United States","-","USD","3.38","12.66","1.00","Jun 01, 2031","11.00","3.35","-","12.66","3.35","12.66","USD","May 26, 2026","May 26, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,363,283.69","0.00","2,363,283.69","2,375,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.34","6.06","1.00","Apr 24, 2036","5.62","6.48","-","6.06","6.48","6.06","USD","Apr 24, 2025","Apr 24, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","2,363,493.08","0.00","2,363,493.08","2,400,000.00","-","XS2625207571","-","Poland","-","USD","5.37","6.05","1.00","May 22, 2033","5.38","5.35","-","6.05","5.35","6.05","USD","May 22, 2023","May 22, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,363,613.31","0.00","2,363,613.31","2,528,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.74","5.39","1.00","Sep 15, 2029","2.88","2.74","-","5.39","2.74","5.39","USD","Sep 09, 2019","Sep 09, 2019"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,364,942.59","0.00","2,364,942.59","2,455,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.05","5.12","1.00","Aug 16, 2032","4.25","5.05","-","5.12","5.05","5.12","USD","Jun 25, 2025","Jun 25, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","2,365,935.23","0.00","2,365,935.23","2,836,000.00","375558BD4","US375558BD48","BYMYP35","United States","-","USD","11.56","6.29","1.00","Mar 01, 2046","4.75","11.72","-","6.29","11.72","6.29","USD","Sep 14, 2015","Sep 14, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,366,943.87","0.00","2,366,943.87","2,367,000.00","345397ZR7","US345397ZR75","BJYMJ29","United States","-","USD","2.27","6.09","1.00","May 03, 2029","5.11","2.30","-","6.09","2.30","6.09","USD","May 03, 2019","May 03, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,364,364.02","0.00","2,364,364.02","2,643,062.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.28","5.53","1.00","Feb 01, 2036","2.00","3.03","-","5.53","3.03","5.53","USD","Jan 01, 2021","Jan 01, 2021"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","2,358,130.79","0.00","2,358,130.79","2,685,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.29","6.97","1.00","Sep 01, 2031","3.88","4.29","-","6.97","4.29","6.97","USD","Aug 16, 2021","Aug 16, 2021"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","2,358,882.81","0.00","2,358,882.81","2,515,000.00","743674BE2","US743674BE29","-","United States","-","USD","2.99","5.80","1.00","Jan 15, 2030","3.40","2.99","-","5.80","2.99","5.80","USD","Sep 20, 2019","Sep 20, 2019"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","2,359,878.09","0.00","2,359,878.09","2,345,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.64","4.79","1.00","Jul 13, 2028","4.50","1.65","-","4.79","1.65","4.79","USD","Jul 13, 2023","Jul 13, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,360,255.93","0.00","2,360,255.93","2,609,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.34","5.50","1.00","May 15, 2030","2.25","3.33","-","5.50","3.33","5.50","USD","May 05, 2020","May 05, 2020"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","2,361,380.09","0.00","2,361,380.09","2,325,000.00","892331AQ2","US892331AQ26","-","Japan","-","USD","1.64","4.94","1.00","Jul 13, 2028","5.12","1.64","-","4.94","1.56","4.94","USD","Jul 13, 2023","Jul 13, 2023"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","2,361,976.18","0.00","2,361,976.18","2,335,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.31","5.58","1.00","May 20, 2033","5.40","5.37","-","5.58","5.37","5.58","USD","Nov 09, 2022","Nov 09, 2022"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","2,362,259.14","0.00","2,362,259.14","2,420,000.00","50222CAD2","US50222CAD20","-","United Kingdom","-","USD","2.27","5.41","1.00","Mar 23, 2029","4.25","2.28","-","5.41","2.28","5.41","USD","Mar 23, 2026","Mar 23, 2026"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","2,359,425.50","0.00","2,359,425.50","2,390,342.00","31307NT61","US31307NT617","-","United States","-","USD","3.88","4.57","1.00","May 01, 2029","3.00","0.82","-","4.57","0.82","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FHMS_K077 A2","CMBS","Fixed Income","2,361,086.55","0.00","2,361,086.55","2,400,000.00","3137FG6X8","US3137FG6X87","-","United States","-","USD","1.37","4.98","1.00","May 25, 2028","3.85","1.37","-","4.98","1.37","4.98","USD","Jun 01, 2018","Jun 01, 2018"
"HALLIBURTON COMPANY","Industrial","Fixed Income","2,353,845.72","0.00","2,353,845.72","2,745,000.00","406216BK6","US406216BK61","BYNR4N6","United States","-","USD","11.05","6.50","1.00","Nov 15, 2045","5.00","11.19","-","6.50","11.19","6.50","USD","Nov 13, 2015","Nov 13, 2015"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Financial Institutions","Fixed Income","2,355,274.89","0.00","2,355,274.89","2,405,000.00","53944YBG7","US53944YBG70","-","United Kingdom","-","USD","2.16","5.41","1.00","Feb 10, 2030","4.24","2.16","-","5.41","2.16","5.41","USD","Feb 10, 2026","Feb 10, 2026"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","2,355,505.73","0.00","2,355,505.73","2,360,000.00","55608JBG2","US55608JBG22","-","Australia","-","USD","4.89","6.08","1.00","Nov 09, 2033","5.49","4.96","-","6.00","4.96","6.00","USD","Aug 09, 2022","Aug 09, 2022"
"NETFLIX INC 144A","Industrial","Fixed Income","2,356,793.80","0.00","2,356,793.80","2,315,000.00","64110LAU0","US64110LAU08","BK0RZV6","United States","-","USD","2.77","5.36","1.00","Nov 15, 2029","5.38","2.76","-","5.36","2.76","5.36","USD","Apr 29, 2019","Apr 29, 2019"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,357,327.74","0.00","2,357,327.74","2,400,000.00","-","USY68856BD76","-","Malaysia","-","USD","3.74","5.47","1.00","Jan 03, 2031","4.95","3.75","-","5.47","3.75","5.47","USD","Apr 03, 2025","Apr 03, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,348,448.56","0.00","2,348,448.56","4,200,000.00","91087BAN0","US91087BAN01","BN8ZSW5","Mexico","-","USD","13.38","7.46","1.00","May 24, 2061","3.77","13.50","-","7.46","13.50","7.46","USD","Nov 24, 2020","Nov 24, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,349,140.16","0.00","2,349,140.16","2,500,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.65","6.20","1.00","Apr 02, 2035","5.25","6.67","-","6.20","6.67","6.20","USD","Apr 02, 2025","Apr 02, 2025"
"BROADCOM INC","Industrial","Fixed Income","2,349,433.20","0.00","2,349,433.20","3,035,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.08","6.45","1.00","Nov 15, 2036","3.19","8.05","-","6.45","8.05","6.45","USD","May 15, 2026","Jul 21, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,350,504.83","0.00","2,350,504.83","2,600,000.00","-","XS3305209903","-","United Arab Emirates","-","USD","7.50","5.64","1.00","Mar 05, 2036","4.25","7.49","-","5.64","7.49","5.64","USD","Mar 05, 2026","Mar 05, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,350,518.95","0.00","2,350,518.95","2,345,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.15","5.57","1.00","May 15, 2031","5.08","3.16","-","5.57","3.16","5.57","USD","May 15, 2025","May 15, 2025"
"FOX CORP","Industrial","Fixed Income","2,352,764.74","0.00","2,352,764.74","2,567,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","United States","-","USD","8.48","6.62","1.00","Jan 25, 2039","5.48","8.52","-","6.62","8.52","6.62","USD","Jan 25, 2020","Mar 30, 2020"
"KROGER CO","Industrial","Fixed Income","2,346,967.95","0.00","2,346,967.95","2,715,000.00","501044DW8","US501044DW87","-","United States","-","USD","12.87","6.60","1.00","Sep 15, 2054","5.50","13.07","-","6.60","13.07","6.60","USD","Aug 27, 2024","Aug 27, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","2,347,111.00","0.00","2,347,111.00","4,525,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","12.94","8.02","1.00","Apr 01, 2060","3.85","13.03","-","8.02","13.03","8.02","USD","Apr 01, 2020","Apr 01, 2020"
"GOL FINANCE INC RegS","Industrial","Fixed Income","2,347,850.36","0.00","2,347,850.36","2,800,000.00","-","USL4441RAL08","-","Brazil","-","USD","2.71","21.86","1.00","Jun 06, 2030","14.38","2.64","-","21.86","2.64","21.86","USD","Jun 06, 2025","Jun 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,344,101.68","0.00","2,344,101.68","2,717,923.00","36179XHW9","US36179XHW92","-","United States","-","USD","6.50","5.87","1.00","Oct 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Oct 01, 2022","Oct 01, 2022"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,338,813.91","0.00","2,338,813.91","2,400,000.00","836205AU8","US836205AU87","BYYHFB0","South Africa","-","USD","1.89","5.67","1.00","Oct 12, 2028","4.30","1.88","-","5.67","1.88","5.67","USD","Oct 12, 2016","Oct 12, 2016"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,339,327.33","0.00","2,339,327.33","2,470,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","6.21","5.18","1.00","Mar 13, 2034","4.25","6.22","-","5.18","6.22","5.18","USD","Mar 13, 2024","Mar 13, 2024"
"ALPHABET INC","Industrial","Fixed Income","2,339,391.45","0.00","2,339,391.45","2,385,000.00","02079KCR6","US02079KCR68","-","United States","-","USD","5.59","5.70","1.00","Aug 15, 2033","5.20","5.61","-","5.70","5.61","5.70","USD","Aug 10, 2026","Aug 10, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","2,341,127.21","0.00","2,341,127.21","2,505,000.00","05724BAQ2","US05724BAQ23","-","United States","-","USD","12.87","6.50","1.00","Jun 15, 2056","5.85","13.07","-","6.50","13.07","6.50","USD","Mar 11, 2026","Mar 11, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,342,409.78","0.00","2,342,409.78","2,360,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.11","6.74","1.00","Jan 19, 2038","5.95","5.07","-","6.36","5.08","6.36","USD","Jan 19, 2023","Jan 19, 2023"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","2,342,866.75","0.00","2,342,866.75","2,400,000.00","740840AF0","US740840AF08","-","Pakistan","-","USD","4.38","8.21","1.00","Mar 10, 2032","7.50","4.32","-","8.21","4.32","8.21","USD","Sep 10, 2026","Sep 10, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,343,208.78","0.00","2,343,208.78","2,425,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.83","5.76","1.00","Jul 20, 2033","4.92","4.87","-","5.76","4.87","5.76","USD","Jul 25, 2025","Jul 25, 2025"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,343,285.35","0.00","2,343,285.35","2,200,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","7.21","6.47","1.00","Jan 20, 2037","7.13","7.18","-","6.47","7.18","6.47","USD","Jan 18, 2006","Jan 18, 2006"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","2,343,346.23","0.00","2,343,346.23","2,200,000.00","-","USP4R21KAA49","-","Colombia","-","USD","2.98","6.98","1.00","May 12, 2030","8.00","2.99","-","6.97","2.92","6.97","USD","May 12, 2025","May 12, 2025"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Financial Institutions","Fixed Income","2,333,705.20","0.00","2,333,705.20","2,200,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.41","5.65","1.00","Oct 30, 2031","6.49","3.43","-","5.61","3.44","5.61","USD","Oct 30, 2023","Oct 30, 2023"
"ALPHABET INC","Industrial","Fixed Income","2,334,573.97","0.00","2,334,573.97","2,585,000.00","02079KBN6","US02079KBN63","-","United States","-","USD","11.06","6.46","1.00","Feb 15, 2046","5.50","11.22","-","6.46","11.22","6.46","USD","Feb 13, 2026","Feb 13, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,334,928.54","0.00","2,334,928.54","4,395,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","14.63","6.76","1.00","Oct 30, 2056","2.99","14.79","-","6.76","14.79","6.76","USD","Apr 30, 2021","May 03, 2021"
"ALPHABET INC","Industrial","Fixed Income","2,336,261.67","0.00","2,336,261.67","2,595,000.00","02079KAZ0","US02079KAZ03","-","United States","-","USD","10.90","6.47","1.00","Nov 15, 2045","5.35","11.04","-","6.47","11.04","6.47","USD","Nov 06, 2025","Nov 06, 2025"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial","Fixed Income","2,336,698.81","0.00","2,336,698.81","2,080,000.00","44841SAC3","US44841SAC35","7723742","Hong Kong","-","USD","5.44","5.81","1.00","Nov 24, 2033","7.45","5.42","-","5.81","5.42","5.81","USD","Nov 24, 2003","Nov 24, 2003"
"MEDTRONIC INC","Industrial","Fixed Income","2,336,952.24","0.00","2,336,952.24","2,553,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.85","5.71","1.00","Mar 15, 2035","4.38","6.84","-","5.71","6.84","5.71","USD","Mar 15, 2015","Aug 31, 2015"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,337,637.37","0.00","2,337,637.37","2,400,000.00","-","XS2585987683","-","Saudi Arabia","-","USD","3.01","5.88","1.00","Feb 14, 2030","4.75","3.01","-","5.88","3.01","5.88","USD","Feb 14, 2023","Feb 14, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,337,895.55","0.00","2,337,895.55","2,765,000.00","91324PEW8","US91324PEW86","BN7K9M8","United States","-","USD","12.65","6.48","1.00","Apr 15, 2053","5.05","12.85","-","6.48","12.85","6.48","USD","Mar 28, 2023","Mar 28, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,337,932.75","0.00","2,337,932.75","2,400,000.00","05946KAZ4","US05946KAZ49","-","Spain","-","USD","4.23","6.00","1.00","Sep 03, 2031","5.24","4.21","-","6.00","4.21","6.00","USD","Sep 03, 2026","Sep 03, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","2,338,439.72","0.00","2,338,439.72","2,430,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.75","5.59","1.00","Jan 14, 2032","4.44","3.76","-","5.59","3.76","5.59","USD","Jan 14, 2026","Jan 14, 2026"
"BMARK_18-B5 A3","CMBS","Fixed Income","2,338,283.50","0.00","2,338,283.50","2,400,000.00","08160BAC8","US08160BAC81","-","United States","-","USD","1.52","5.68","1.00","Jul 15, 2051","3.94","1.51","-","5.68","1.51","5.68","USD","Aug 01, 2018","Aug 01, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,329,336.21","0.00","2,329,336.21","2,340,000.00","00138CBC1","US00138CBC10","-","United States","-","USD","2.82","5.68","1.00","Dec 03, 2029","4.90","2.81","-","5.68","2.81","5.68","USD","Dec 03, 2024","Dec 03, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,330,443.41","0.00","2,330,443.41","2,320,000.00","05581KAH4","US05581KAH41","-","France","-","USD","2.04","5.55","1.00","Jan 09, 2030","5.18","2.05","-","5.55","2.06","5.55","USD","Jan 09, 2024","Jan 09, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,330,697.05","0.00","2,330,697.05","2,753,000.00","110122CQ9","US110122CQ99","BMWV9D0","United States","-","USD","9.21","6.03","1.00","Jun 15, 2039","4.13","9.26","-","6.03","9.26","6.03","USD","Jun 15, 2020","Jul 15, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","2,330,899.81","0.00","2,330,899.81","2,405,000.00","459200KA8","US459200KA85","BK5CT14","United States","-","USD","2.40","5.39","1.00","May 15, 2029","3.50","2.39","-","5.39","2.39","5.39","USD","May 15, 2019","May 15, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,331,059.46","0.00","2,331,059.46","2,423,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.31","5.34","1.00","Apr 05, 2029","3.65","2.33","-","5.34","2.33","5.34","USD","Apr 05, 2019","Apr 05, 2019"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","2,331,241.95","0.00","2,331,241.95","2,576,000.00","254687FX9","US254687FX90","-","United States","-","USD","3.91","5.35","1.00","Jan 13, 2031","2.65","3.90","-","5.35","3.90","5.35","USD","May 13, 2020","May 13, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,332,549.05","0.00","2,332,549.05","2,190,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.82","5.71","1.00","Oct 30, 2029","7.16","1.83","-","5.45","1.83","5.45","USD","Oct 27, 2023","Oct 27, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,332,717.81","0.00","2,332,717.81","2,250,000.00","-","XS2571923007","-","Romania","-","USD","4.96","6.73","1.00","Jan 17, 2033","7.13","4.92","-","6.73","4.92","6.73","USD","Jan 17, 2023","Jan 17, 2023"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","2,333,104.30","0.00","2,333,104.30","2,275,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","3.93","6.90","1.00","Apr 15, 2033","6.75","5.02","-","6.90","5.02","6.90","USD","Mar 14, 2025","Mar 14, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","2,333,327.59","0.00","2,333,327.59","2,710,000.00","46205QAB4","US46205QAB41","-","United States","-","USD","4.60","11.20","1.00","Sep 30, 2032","7.88","4.50","-","11.20","4.50","11.20","USD","Oct 07, 2025","Oct 07, 2025"
"PCG_22-1 A2","ABS","Fixed Income","2,327,944.43","0.00","2,327,944.43","2,500,000.00","693342AB3","US693342AB30","-","United States","-","USD","5.49","5.83","1.00","Jun 01, 2038","4.26","5.48","-","5.83","5.48","5.83","USD","May 10, 2022","May 10, 2022"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,326,535.82","0.00","2,326,535.82","3,180,000.00","195325CU7","US195325CU73","BVHFBK1","Colombia","-","USD","10.37","7.95","1.00","Jun 15, 2045","5.00","10.41","-","7.95","10.41","7.95","USD","Jan 28, 2015","Jan 28, 2015"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,327,246.97","0.00","2,327,246.97","2,485,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.72","6.17","1.00","Oct 23, 2036","4.96","6.90","-","6.17","6.90","6.17","USD","Oct 23, 2025","Oct 23, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,321,161.73","0.00","2,321,161.73","4,180,000.00","771196BY7","US771196BY74","BLDBF01","Switzerland","-","USD","14.94","6.18","1.00","Dec 13, 2051","2.61","15.12","-","6.18","15.12","6.18","USD","Dec 13, 2021","Dec 13, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,321,444.65","0.00","2,321,444.65","2,632,000.00","06051GJP5","US06051GJP54","-","United States","-","USD","4.03","5.66","1.00","Mar 11, 2032","2.65","4.04","-","5.66","4.05","5.66","USD","Mar 11, 2021","Mar 11, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,321,810.95","0.00","2,321,810.95","2,400,000.00","-","XS2542162248","-","Saudi Arabia","-","USD","5.02","5.90","1.00","Oct 13, 2032","5.25","5.06","-","5.90","5.06","5.90","USD","Oct 13, 2022","Oct 13, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","2,323,356.11","0.00","2,323,356.11","2,320,000.00","023135CQ7","US023135CQ73","-","United States","-","USD","2.80","5.19","1.00","Dec 01, 2029","4.65","2.83","-","5.19","2.83","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","2,323,414.87","0.00","2,323,414.87","2,545,000.00","49456BAH4","US49456BAH42","BST78D6","United States","-","USD","10.67","6.56","1.00","Jun 01, 2045","5.55","10.81","-","6.56","10.81","6.56","USD","Nov 26, 2014","Nov 26, 2014"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,323,508.50","0.00","2,323,508.50","2,400,000.00","-","USY68856BE59","-","Malaysia","-","USD","6.64","5.84","1.00","Apr 03, 2035","5.34","6.69","-","5.84","6.69","5.84","USD","Apr 03, 2025","Apr 03, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,319,824.58","0.00","2,319,824.58","3,047,529.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.21","5.79","1.00","Oct 01, 2050","2.00","6.58","-","5.79","6.58","5.79","USD","Sep 01, 2020","Sep 01, 2020"
"PFIZER INC","Industrial","Fixed Income","2,315,372.98","0.00","2,315,372.98","2,397,000.00","717081ET6","US717081ET61","BJJD7R8","United States","-","USD","2.26","5.08","1.00","Mar 15, 2029","3.45","2.28","-","5.08","2.28","5.08","USD","Mar 11, 2019","Mar 11, 2019"
"SANTANDER HOLDINGS USA (FXD-FRN)","Financial Institutions","Fixed Income","2,316,021.04","0.00","2,316,021.04","2,310,000.00","80282KBN5","US80282KBN54","-","United States","-","USD","1.35","5.53","1.00","Mar 20, 2029","5.47","1.35","-","5.53","1.36","5.53","USD","Mar 20, 2025","Mar 20, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,317,304.09","0.00","2,317,304.09","2,310,000.00","06738ECX1","US06738ECX13","-","United Kingdom","-","USD","1.30","5.10","1.00","Feb 25, 2029","5.09","1.29","-","5.10","1.29","5.10","USD","Feb 25, 2025","Feb 25, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,317,323.37","0.00","2,317,323.37","2,370,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.27","5.59","1.00","Oct 22, 2032","4.67","4.30","-","5.59","4.30","5.59","USD","Oct 22, 2024","Oct 22, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,318,221.31","0.00","2,318,221.31","2,400,000.00","900123DC1","US900123DC14","BMDJ3W0","Turkey","-","USD","3.98","7.18","1.00","Jun 26, 2031","5.88","3.95","-","7.18","3.95","7.18","USD","Jan 26, 2021","Jan 26, 2021"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","2,318,273.63","0.00","2,318,273.63","3,629,000.00","-","USP3143NBF08","BKPGX36","Chile","-","USD","12.87","6.90","1.00","Jan 30, 2050","3.70","13.02","-","6.90","13.02","6.90","USD","Sep 30, 2019","Sep 30, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,316,051.13","0.00","2,316,051.13","2,455,549.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.44","5.89","1.00","Oct 01, 2052","5.00","6.66","-","5.89","6.66","5.89","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA_19-M9 A2","CMBS","Fixed Income","2,315,464.31","0.00","2,315,464.31","2,424,786.00","3136B4VT2","US3136B4VT26","-","United States","-","USD","2.07","5.13","1.00","Jun 25, 2029","2.94","2.07","-","5.13","2.07","5.13","USD","Jun 01, 2019","Jun 01, 2019"
"BROADCOM INC","Industrial","Fixed Income","2,310,032.88","0.00","2,310,032.88","2,390,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.03","5.70","1.00","Feb 15, 2030","4.35","3.03","-","5.70","3.03","5.70","USD","Oct 02, 2024","Oct 02, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,310,068.81","0.00","2,310,068.81","3,200,000.00","91086QBF4","US91086QBF46","BVCXLS8","Mexico","-","USD","11.05","7.44","1.00","Jan 23, 2046","4.60","11.10","-","7.44","11.10","7.44","USD","Jan 23, 2015","Jan 23, 2015"
"YPF SA RegS","Agency","Fixed Income","2,310,259.79","0.00","2,310,259.79","2,256,000.00","-","USP989MJBY67","BTHSNW2","Argentina","-","USD","4.02","8.16","1.00","Jan 17, 2034","8.25","4.72","-","8.12","3.47","8.12","USD","Jan 17, 2025","Jan 17, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","2,310,556.86","0.00","2,310,556.86","2,665,000.00","68389XCK9","US68389XCK90","BLGXM69","United States","-","USD","10.38","8.45","1.00","Nov 09, 2052","6.90","10.47","-","8.45","10.47","8.45","USD","Nov 09, 2022","Nov 09, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","2,311,168.71","0.00","2,311,168.71","3,573,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.52","6.45","1.00","Apr 01, 2050","3.50","13.70","-","6.45","13.70","6.45","USD","Mar 31, 2020","Mar 31, 2020"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,311,646.20","0.00","2,311,646.20","2,320,000.00","63307A3K9","US63307A3K98","-","Canada","-","USD","1.22","5.01","1.00","Jan 20, 2029","4.17","1.21","-","5.01","1.21","5.01","USD","Jan 20, 2026","Jan 20, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","2,312,137.75","0.00","2,312,137.75","2,307,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.28","6.58","1.00","Dec 15, 2066","6.40","7.25","-","6.83","4.24","6.83","USD","Dec 21, 2006","Dec 21, 2006"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","2,313,809.49","0.00","2,313,809.49","2,365,000.00","29379VCK7","US29379VCK70","-","United States","-","USD","3.75","5.47","1.00","Jan 15, 2031","4.60","3.76","-","5.47","3.76","5.47","USD","Jun 20, 2025","Jun 20, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,304,863.05","0.00","2,304,863.05","2,375,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.45","5.53","1.00","May 20, 2033","4.65","5.48","-","5.53","5.48","5.53","USD","May 20, 2026","May 20, 2026"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","2,304,879.06","0.00","2,304,879.06","2,310,000.00","92212WAH3","US92212WAH34","-","Norway","-","USD","2.67","5.70","1.00","Sep 22, 2029","5.50","2.67","-","5.70","2.67","5.70","USD","Sep 22, 2026","Sep 22, 2026"
"APPLE INC","Industrial","Fixed Income","2,307,912.61","0.00","2,307,912.61","4,130,000.00","037833EF3","US037833EF38","BKP9GX6","United States","-","USD","14.73","6.24","1.00","Feb 08, 2051","2.65","14.91","-","6.24","14.91","6.24","USD","Feb 08, 2021","Feb 08, 2021"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","2,307,981.01","0.00","2,307,981.01","2,210,000.00","07274EAL7","US07274EAL74","-","Germany","-","USD","5.46","6.17","1.00","Nov 21, 2033","6.50","5.51","-","6.16","5.35","6.16","USD","Nov 21, 2023","Nov 21, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,308,901.66","0.00","2,308,901.66","2,400,000.00","-","XS2755904799","-","Saudi Arabia","-","USD","5.85","6.09","1.00","Jan 29, 2034","5.25","5.87","-","6.09","5.87","6.09","USD","Jan 29, 2024","Jan 29, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,309,670.79","0.00","2,309,670.79","2,325,000.00","89115A2Y7","US89115A2Y74","-","Canada","-","USD","2.30","5.33","1.00","Apr 05, 2029","4.99","2.30","-","5.33","2.30","5.33","USD","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,304,434.43","0.00","2,304,434.43","2,370,521.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.99","6.06","1.00","Mar 01, 2053","5.50","5.29","-","6.06","5.29","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,299,574.88","0.00","2,299,574.88","2,320,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.69","6.02","1.00","Jan 22, 2035","5.68","5.79","-","6.02","5.79","6.02","USD","Jan 22, 2024","Jan 22, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","2,301,025.78","0.00","2,301,025.78","2,275,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.64","4.99","1.00","Jul 14, 2028","4.95","1.64","-","4.99","1.64","4.99","USD","Jul 14, 2023","Jul 14, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","2,301,026.98","0.00","2,301,026.98","2,415,000.00","976656CM8","US976656CM83","-","United States","-","USD","1.61","5.03","1.00","Jun 15, 2028","1.70","1.61","-","5.03","1.61","5.03","USD","Jun 15, 2021","Jun 15, 2021"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","2,301,480.23","0.00","2,301,480.23","2,305,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.34","4.79","1.00","Mar 09, 2028","4.38","1.34","-","4.79","1.34","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,302,412.49","0.00","2,302,412.49","2,303,000.00","06051GGA1","US06051GGA13","BD5FYQ4","United States","-","USD","0.98","4.85","1.00","Oct 21, 2027","3.25","0.97","-","4.85","0.97","4.85","USD","Oct 21, 2016","Oct 21, 2016"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,303,087.76","0.00","2,303,087.76","2,200,000.00","-","XS3204248440","-","Angola","-","USD","3.46","8.55","1.00","Jan 15, 2031","9.24","3.40","-","8.55","3.40","8.55","USD","Oct 15, 2025","Oct 15, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","2,303,376.81","0.00","2,303,376.81","2,440,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.17","5.59","1.00","Apr 01, 2030","3.75","3.18","-","5.59","3.18","5.59","USD","Mar 31, 2020","Mar 31, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","2,303,810.22","0.00","2,303,810.22","2,355,000.00","404280FE4","US404280FE46","-","United Kingdom","-","USD","3.55","5.67","1.00","Nov 06, 2031","4.62","3.56","-","5.67","3.56","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,298,646.52","0.00","2,298,646.52","2,560,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.76","6.10","1.00","Mar 15, 2032","3.80","4.76","-","6.10","4.76","6.10","USD","Mar 15, 2023","Jul 25, 2023"
"MARS INC 144A","Industrial","Fixed Income","2,298,838.63","0.00","2,298,838.63","2,300,000.00","571676AX3","US571676AX38","-","United States","-","USD","1.30","5.04","1.00","Mar 01, 2028","4.60","1.32","-","5.04","1.32","5.04","USD","Mar 12, 2025","Mar 12, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","2,299,375.66","0.00","2,299,375.66","2,280,000.00","78017DAA6","US78017DAA63","-","Canada","-","USD","1.21","4.99","1.00","Jan 24, 2029","4.96","1.21","-","4.99","1.21","4.99","USD","Jan 24, 2025","Jan 24, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","2,290,522.49","0.00","2,290,522.49","2,400,000.00","455780CS3","US455780CS32","-","Indonesia","-","USD","3.58","5.68","1.00","Oct 15, 2030","3.85","3.56","-","5.68","3.56","5.68","USD","Apr 15, 2020","Apr 15, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,292,738.03","0.00","2,292,738.03","2,800,000.00","168863DY1","US168863DY16","-","Chile","-","USD","10.42","6.23","1.00","Mar 07, 2042","4.34","10.50","-","6.23","10.50","6.23","USD","Mar 07, 2022","Mar 07, 2022"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","2,292,794.52","0.00","2,292,794.52","2,335,000.00","62954WAS4","US62954WAS44","-","Japan","-","USD","3.33","5.77","1.00","Jul 16, 2030","4.88","3.34","-","5.77","3.34","5.77","USD","Jul 16, 2025","Jul 16, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","2,292,932.45","0.00","2,292,932.45","2,315,000.00","68389XCY9","US68389XCY94","-","United States","-","USD","1.69","5.91","1.00","Aug 03, 2028","4.80","1.69","-","5.91","1.69","5.91","USD","Feb 03, 2025","Feb 03, 2025"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","2,293,729.39","0.00","2,293,729.39","2,300,000.00","63906YAT5","US63906YAT55","-","United Kingdom","-","USD","1.92","5.26","1.00","Nov 06, 2028","4.17","1.91","-","5.26","1.91","5.26","USD","Nov 06, 2025","Nov 06, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,293,913.81","0.00","2,293,913.81","2,574,733.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.77","5.12","1.00","Jun 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","May 01, 2021","May 01, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","2,284,925.00","0.00","2,284,925.00","2,335,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.27","5.68","1.00","Feb 27, 2033","5.15","5.31","-","5.68","5.31","5.68","USD","Feb 27, 2023","Feb 27, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,285,849.67","0.00","2,285,849.67","2,270,000.00","06051GGC7","US06051GGC78","BZ013F3","United States","-","USD","1.02","5.02","1.00","Nov 25, 2027","4.18","1.06","-","5.02","1.06","5.02","USD","Nov 25, 2016","Nov 25, 2016"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","2,285,981.46","0.00","2,285,981.46","2,580,000.00","84615QAG8","US84615QAG82","-","United States","-","USD","9.96","7.95","1.00","Jul 15, 2046","6.60","10.04","-","7.95","10.04","7.95","USD","Jun 26, 2026","Jun 26, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,286,954.54","0.00","2,286,954.54","2,435,000.00","09659W2R4","US09659W2R48","BNBYGS1","France","-","USD","1.84","5.47","1.00","Sep 15, 2029","2.16","1.83","-","5.47","1.84","5.47","USD","Sep 15, 2021","Sep 15, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,287,381.92","0.00","2,287,381.92","2,753,000.00","06051GHU6","US06051GHU67","BK1LR11","United States","-","USD","8.73","6.22","1.00","Apr 23, 2040","4.08","9.08","-","6.22","9.08","6.22","USD","Apr 23, 2019","Apr 23, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,288,059.15","0.00","2,288,059.15","2,645,000.00","46647PBU9","US46647PBU93","BNDQ2D2","United States","-","USD","3.81","5.59","1.00","Nov 19, 2031","1.76","3.82","-","5.59","3.82","5.59","USD","Nov 19, 2020","Nov 19, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,288,582.46","0.00","2,288,582.46","2,245,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.30","5.81","1.00","Mar 09, 2029","6.50","1.31","-","5.50","1.32","5.50","USD","Mar 09, 2023","Mar 09, 2023"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","2,289,417.10","0.00","2,289,417.10","2,380,000.00","01626PAU0","US01626PAU03","-","Canada","-","USD","5.88","6.07","1.00","Feb 12, 2034","5.27","5.91","-","6.07","5.91","6.07","USD","Feb 12, 2024","Feb 12, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","2,279,951.80","0.00","2,279,951.80","2,370,000.00","893647CB1","US893647CB10","-","United States","-","USD","5.26","6.97","1.00","Jul 31, 2034","6.13","5.98","-","6.97","5.98","6.97","USD","Feb 13, 2026","Feb 13, 2026"
"BROADCOM INC","Industrial","Fixed Income","2,281,598.31","0.00","2,281,598.31","2,305,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.29","5.87","1.00","Nov 15, 2031","5.15","4.31","-","5.87","4.31","5.87","USD","Jul 12, 2024","Jul 12, 2024"
"MERCK & CO INC","Industrial","Fixed Income","2,282,579.22","0.00","2,282,579.22","2,490,000.00","58933YCB9","US58933YCB92","-","United States","-","USD","13.07","6.33","1.00","Dec 04, 2055","5.55","13.27","-","6.33","13.27","6.33","USD","Dec 04, 2025","Dec 04, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","2,283,872.79","0.00","2,283,872.79","2,340,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.24","5.85","1.00","Feb 21, 2033","5.25","5.27","-","5.85","5.27","5.85","USD","Feb 21, 2023","Feb 21, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,283,133.64","0.00","2,283,133.64","2,298,207.00","3132DTN55","US3132DTN554","-","United States","-","USD","4.43","6.16","1.00","Jul 01, 2054","6.00","5.15","-","6.16","5.15","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,284,649.03","0.00","2,284,649.03","2,493,553.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Aug 01, 2022","Aug 01, 2022"
"WYETH LLC","Industrial","Fixed Income","2,275,829.22","0.00","2,275,829.22","2,271,000.00","983024AN0","US983024AN02","B1VQ7M4","United States","-","USD","7.71","5.95","1.00","Apr 01, 2037","5.95","7.69","-","5.95","7.69","5.95","USD","Mar 27, 2007","Mar 27, 2007"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,278,665.94","0.00","2,278,665.94","2,270,000.00","05964HBG9","US05964HBG92","-","Spain","-","USD","4.09","5.67","1.00","Jul 15, 2031","5.44","4.08","-","5.67","4.08","5.67","USD","Jul 15, 2024","Jul 15, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","2,278,843.19","0.00","2,278,843.19","2,870,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","8.87","8.03","1.00","Jul 15, 2040","5.38","8.81","-","8.03","8.81","8.03","USD","Jul 15, 2011","Dec 12, 2011"
"T-MOBILE USA INC","Industrial","Fixed Income","2,279,165.79","0.00","2,279,165.79","2,550,000.00","87264ADU6","US87264ADU60","-","United States","-","USD","12.31","6.92","1.00","Nov 15, 2055","5.88","12.48","-","6.92","12.48","6.92","USD","Mar 27, 2025","Mar 27, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,275,752.29","0.00","2,275,752.29","2,813,773.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.60","5.76","1.00","Oct 01, 2050","2.50","6.05","-","5.76","6.05","5.76","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,276,058.66","0.00","2,276,058.66","2,239,637.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","3.37","6.14","1.00","Dec 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Dec 01, 2023","Dec 01, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,270,342.79","0.00","2,270,342.79","2,370,000.00","045167GT4","US045167GT47","-","Supranational","-","USD","7.72","5.25","1.00","Aug 26, 2036","4.63","7.73","-","5.25","7.73","5.25","USD","Aug 26, 2026","Aug 26, 2026"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","2,271,435.90","0.00","2,271,435.90","2,230,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.21","5.99","1.00","May 19, 2034","5.85","5.28","-","5.94","5.28","5.94","USD","May 19, 2023","May 19, 2023"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,271,978.62","0.00","2,271,978.62","2,200,000.00","-","XS2446175577","-","Angola","-","USD","4.18","9.00","1.00","Apr 14, 2032","8.75","4.10","-","9.00","4.10","9.00","USD","Apr 14, 2022","Apr 14, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,272,562.70","0.00","2,272,562.70","2,300,000.00","195325BK0","US195325BK01","B1DW3T9","Colombia","-","USD","7.40","7.61","1.00","Sep 18, 2037","7.38","7.34","-","7.61","7.34","7.61","USD","Sep 19, 2006","Sep 19, 2006"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,272,818.51","0.00","2,272,818.51","2,260,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.20","5.28","1.00","Jan 26, 2029","4.87","1.21","-","5.25","1.22","5.25","USD","Jan 26, 2023","Jan 26, 2023"
"AT&T INC","Industrial","Fixed Income","2,273,089.72","0.00","2,273,089.72","2,410,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.39","6.35","1.00","Oct 30, 2036","5.25","7.40","-","6.35","7.40","6.35","USD","Apr 30, 2026","Apr 30, 2026"
"KENVUE INC","Industrial","Fixed Income","2,273,636.40","0.00","2,273,636.40","2,750,000.00","49177JAP7","US49177JAP75","-","United States","-","USD","13.01","6.45","1.00","Mar 22, 2053","5.05","13.21","-","6.45","13.21","6.45","USD","Sep 22, 2023","Oct 17, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","2,273,897.38","0.00","2,273,897.38","2,235,000.00","68245XAR0","US68245XAR08","-","Canada","-","USD","2.01","6.23","1.00","Jun 15, 2029","6.13","2.38","-","6.23","2.38","6.23","USD","Jun 17, 2024","Jun 17, 2024"
"BMARK_20-B18 A5","CMBS","Fixed Income","2,270,522.21","0.00","2,270,522.21","2,608,000.00","08163AAE3","US08163AAE38","-","United States","-","USD","3.49","5.87","1.00","Jul 15, 2053","1.93","3.48","-","5.87","3.48","5.87","USD","Jul 01, 2020","Jul 01, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","2,265,732.25","0.00","2,265,732.25","2,760,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","United States","-","USD","11.75","7.34","1.00","May 15, 2053","5.60","11.89","-","7.34","11.89","7.34","USD","May 03, 2023","May 03, 2023"
"DUBAI DOF SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,266,106.08","0.00","2,266,106.08","2,500,000.00","-","XS2227049108","BNBXNN2","United Arab Emirates","-","USD","3.62","5.53","1.00","Sep 09, 2030","2.76","3.61","-","5.53","3.61","5.53","USD","Sep 09, 2020","Sep 09, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","2,266,694.82","0.00","2,266,694.82","2,325,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.10","5.52","1.00","Dec 01, 2032","4.70","5.14","-","5.52","5.14","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","2,268,155.44","0.00","2,268,155.44","2,210,000.00","19828TAB2","US19828TAB26","-","United States","-","USD","5.52","6.01","1.00","Nov 15, 2033","6.04","5.56","-","6.01","5.56","6.01","USD","Aug 08, 2023","Aug 08, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,268,610.88","0.00","2,268,610.88","2,370,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.03","5.96","1.00","Apr 24, 2037","5.09","7.18","-","5.96","7.18","5.96","USD","Apr 24, 2026","Apr 24, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","2,268,693.25","0.00","2,268,693.25","4,200,000.00","-","XS2280637039","-","Mexico","-","USD","13.43","7.46","1.00","Apr 19, 2071","3.75","13.53","-","7.46","13.53","7.46","USD","Jan 19, 2021","Jan 19, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","2,268,714.91","0.00","2,268,714.91","2,400,000.00","88032XBE3","US88032XBE31","-","China","-","USD","7.33","5.98","1.00","Jun 16, 2036","5.00","7.35","-","5.98","7.35","5.98","USD","Jun 16, 2026","Jun 16, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","2,268,772.74","0.00","2,268,772.74","3,275,000.00","084664DB4","US084664DB47","BNC3CS9","United States","-","USD","13.72","6.32","1.00","Mar 15, 2052","3.85","13.92","-","6.32","13.92","6.32","USD","Mar 15, 2022","Mar 15, 2022"
"VALE OVERSEAS LTD","Industrial","Fixed Income","2,270,023.27","0.00","2,270,023.27","2,335,000.00","91911TAS2","US91911TAS24","BNZHZ45","Brazil","-","USD","12.14","6.77","1.00","Jun 28, 2054","6.40","12.33","-","6.77","12.33","6.77","USD","Jun 28, 2024","Jun 28, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,266,599.21","0.00","2,266,599.21","2,538,587.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.72","5.13","1.00","Nov 01, 2036","2.00","3.50","-","5.13","3.50","5.13","USD","Nov 01, 2021","Nov 01, 2021"
"RTX CORP","Industrial","Fixed Income","2,261,300.59","0.00","2,261,300.59","2,241,000.00","75513ECX7","US75513ECX76","BQHP8M7","United States","-","USD","12.60","6.37","1.00","Mar 15, 2054","6.40","12.81","-","6.37","12.73","6.37","USD","Nov 08, 2023","Nov 08, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,262,159.00","0.00","2,262,159.00","2,445,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.71","6.31","1.00","Sep 11, 2036","5.20","6.91","-","6.31","6.91","6.31","USD","Sep 11, 2025","Sep 11, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","2,262,462.92","0.00","2,262,462.92","4,154,000.00","594918CF9","US594918CF95","BMFPF53","United States","-","USD","16.05","6.27","1.00","Mar 17, 2062","3.04","16.24","-","6.27","16.24","6.27","USD","Mar 17, 2021","Mar 17, 2021"
"NIKE INC","Industrial","Fixed Income","2,263,483.94","0.00","2,263,483.94","2,457,000.00","654106AK9","US654106AK94","BLB1V27","United States","-","USD","3.21","5.42","1.00","Mar 27, 2030","2.85","3.22","-","5.42","3.22","5.42","USD","Mar 27, 2020","Mar 27, 2020"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,264,018.91","0.00","2,264,018.91","2,200,000.00","-","XS2083302419","BKWCVZ5","Angola","-","USD","2.67","8.04","1.00","Nov 26, 2029","8.00","2.63","-","8.04","2.63","8.04","USD","Nov 26, 2019","Nov 26, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,264,821.79","0.00","2,264,821.79","2,238,000.00","06738EAW5","US06738EAW57","BDGKSN3","United Kingdom","-","USD","1.32","5.42","1.00","May 09, 2028","4.84","1.46","-","5.42","1.46","5.42","USD","May 09, 2017","May 09, 2017"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,265,006.20","0.00","2,265,006.20","2,495,000.00","92343VHH0","US92343VHH06","-","United States","-","USD","10.60","6.82","1.00","Nov 30, 2045","5.75","10.73","-","6.82","10.73","6.82","USD","Nov 24, 2025","Nov 24, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,265,096.90","0.00","2,265,096.90","2,400,000.00","-","XS3250317354","-","South Africa","-","USD","7.71","7.14","1.00","Dec 11, 2037","6.13","7.66","-","7.14","7.66","7.14","USD","Dec 11, 2025","Dec 11, 2025"
"FHMS-K1522 A2","CMBS","Fixed Income","2,265,209.31","0.00","2,265,209.31","3,000,000.00","3137H4RG7","-","-","United States","-","USD","8.45","5.62","1.00","Oct 25, 2036","2.36","8.44","-","5.62","8.44","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","2,256,942.68","0.00","2,256,942.68","2,235,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.50","7.42","1.00","Jun 01, 2031","7.00","3.79","-","7.42","3.79","7.42","USD","May 29, 2026","May 29, 2026"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,257,305.16","0.00","2,257,305.16","2,400,000.00","-","XS1819680528","BG205D7","Angola","-","USD","8.42","10.43","1.00","May 08, 2048","9.38","8.39","-","10.43","8.39","10.43","USD","May 09, 2018","May 09, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,260,063.29","0.00","2,260,063.29","3,000,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.07","6.83","1.00","Apr 16, 2050","4.50","12.21","-","6.83","12.21","6.83","USD","Apr 16, 2018","Apr 16, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,259,528.49","0.00","2,259,528.49","2,328,594.00","3132E0X49","US3132E0X499","-","United States","-","USD","5.02","6.08","1.00","Oct 01, 2053","5.50","5.38","-","6.08","5.38","6.08","USD","Nov 01, 2023","Nov 01, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S 144A","Agency","Fixed Income","2,251,369.33","0.00","2,251,369.33","2,660,000.00","12802D2C9","US12802D2C95","-","France","-","USD","4.04","5.55","1.00","Jan 20, 2031","1.38","4.02","-","5.55","4.02","5.55","USD","Jan 20, 2021","Jan 20, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,251,793.54","0.00","2,251,793.54","2,800,000.00","91324PEK4","US91324PEK49","BNKBV00","United States","-","USD","12.72","6.48","1.00","May 15, 2052","4.75","12.91","-","6.48","12.91","6.48","USD","May 20, 2022","May 20, 2022"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","2,252,594.76","0.00","2,252,594.76","3,600,000.00","-","XS2109770151","-","Saudi Arabia","-","USD","13.81","6.81","1.00","Jan 21, 2055","3.75","13.94","-","6.81","13.94","6.81","USD","Feb 03, 2020","Feb 03, 2020"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,252,630.32","0.00","2,252,630.32","3,824,000.00","06051GKB4","US06051GKB40","BNZKS56","United States","-","USD","12.90","6.31","1.00","Jul 21, 2052","2.97","14.51","-","6.31","14.51","6.31","USD","Jul 21, 2021","Jul 21, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,254,619.79","0.00","2,254,619.79","2,206,000.00","-","XS2571922884","-","Romania","-","USD","1.27","5.70","1.00","Feb 17, 2028","6.63","1.26","-","5.70","1.26","5.70","USD","Jan 17, 2023","Jan 17, 2023"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","2,255,216.04","0.00","2,255,216.04","2,365,000.00","737446AV6","US737446AV69","-","United States","-","USD","4.44","7.45","1.00","Mar 01, 2033","6.38","5.08","-","7.45","5.08","7.45","USD","Aug 22, 2024","Aug 22, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,245,833.13","0.00","2,245,833.13","2,185,000.00","853254CS7","US853254CS76","-","Hong Kong","-","USD","1.15","6.01","1.00","Jan 09, 2029","6.30","1.15","-","5.33","1.16","5.33","USD","Jan 09, 2023","Jan 09, 2023"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","2,246,201.54","0.00","2,246,201.54","2,400,000.00","-","XS2492384818","-","United Arab Emirates","-","USD","4.96","5.59","1.00","Jul 07, 2032","4.05","4.95","-","5.59","4.95","5.59","USD","Jul 07, 2022","Jul 07, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,246,258.14","0.00","2,246,258.14","2,050,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.33","6.08","1.00","Oct 30, 2031","7.62","3.36","-","5.90","3.36","5.90","USD","Nov 01, 2023","Nov 01, 2023"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","2,246,422.95","0.00","2,246,422.95","2,355,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.13","6.11","1.00","Jan 27, 2034","5.05","5.22","-","6.11","5.22","6.11","USD","Jan 27, 2023","Jan 27, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","2,248,583.67","0.00","2,248,583.67","2,215,000.00","922966AE6","US922966AE68","-","United States","-","USD","3.51","6.26","1.00","Dec 15, 2030","6.13","3.56","-","6.26","3.56","6.26","USD","Dec 09, 2025","Dec 09, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,249,156.60","0.00","2,249,156.60","2,400,000.00","-","XS3250317867","-","South Africa","-","USD","11.01","8.03","1.00","Dec 11, 2055","7.25","11.09","-","8.03","11.09","8.03","USD","Dec 11, 2025","Dec 11, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","2,249,376.01","0.00","2,249,376.01","2,414,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.78","5.40","1.00","Oct 01, 2029","2.85","2.78","-","5.40","2.78","5.40","USD","Sep 26, 2019","Sep 26, 2019"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","2,250,163.14","0.00","2,250,163.14","2,065,000.00","46115HCD7","US46115HCD70","-","Italy","-","USD","5.46","6.10","1.00","Nov 28, 2033","7.20","5.44","-","6.10","5.44","6.10","USD","Nov 28, 2023","Nov 28, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,250,570.16","0.00","2,250,570.16","2,130,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.34","6.08","1.00","Oct 24, 2034","6.56","5.43","-","6.08","5.43","6.08","USD","Oct 24, 2023","Oct 24, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,247,802.86","0.00","2,247,802.86","2,516,229.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","3.54","5.25","1.00","Dec 01, 2035","2.00","3.35","-","5.25","3.35","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"EATON CORPORATION","Industrial","Fixed Income","2,241,420.73","0.00","2,241,420.73","2,225,000.00","278062AK0","US278062AK03","-","United States","-","USD","1.48","5.02","1.00","May 18, 2028","4.35","1.50","-","5.02","1.50","5.02","USD","May 18, 2023","May 18, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","2,242,821.01","0.00","2,242,821.01","2,364,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.14","5.62","1.00","Mar 25, 2030","3.90","3.16","-","5.62","3.16","5.62","USD","Mar 25, 2020","Mar 25, 2020"
"WALMART INC","Industrial","Fixed Income","2,242,916.11","0.00","2,242,916.11","2,290,000.00","931142FT5","US931142FT56","-","United States","-","USD","3.98","5.13","1.00","Apr 30, 2031","4.15","4.00","-","5.13","4.00","5.13","USD","Apr 30, 2026","Apr 30, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,243,101.33","0.00","2,243,101.33","2,040,000.00","06738ECE3","US06738ECE32","BQXQCP5","United Kingdom","-","USD","4.67","6.32","1.00","Nov 02, 2033","7.44","4.72","-","6.11","4.73","6.11","USD","Nov 02, 2022","Nov 02, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","2,244,903.46","0.00","2,244,903.46","3,720,000.00","87264ACT0","US87264ACT07","BMB3SY1","United States","-","USD","13.51","6.81","1.00","Oct 15, 2052","3.40","13.66","-","6.81","13.66","6.81","USD","Apr 15, 2022","Jun 29, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,243,439.56","0.00","2,243,439.56","2,510,956.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.52","5.33","1.00","May 01, 2036","2.00","3.25","-","5.33","3.25","5.33","USD","Apr 01, 2021","Apr 01, 2021"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,236,207.32","0.00","2,236,207.32","2,600,000.00","-","USY20721BM04","BV9RNJ8","Indonesia","-","USD","10.88","6.57","1.00","Jan 15, 2045","5.13","10.95","-","6.57","10.95","6.57","USD","Jan 15, 2015","Jan 15, 2015"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","2,236,315.90","0.00","2,236,315.90","2,450,000.00","715638EC2","US715638EC21","BSWVNX0","Peru","-","USD","12.56","6.65","1.00","Aug 08, 2054","5.88","12.75","-","6.65","12.75","6.65","USD","Aug 08, 2024","Aug 08, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,236,539.47","0.00","2,236,539.47","2,727,000.00","172967LU3","US172967LU33","BFMTXQ6","United States","-","USD","8.31","6.18","1.00","Jan 24, 2039","3.88","8.61","-","6.18","8.61","6.18","USD","Jan 24, 2018","Jan 24, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","2,237,218.60","0.00","2,237,218.60","3,234,000.00","023135BM7","US023135BM78","BDGMR10","United States","-","USD","13.90","6.66","1.00","Aug 22, 2057","4.25","14.08","-","6.66","14.08","6.66","USD","Feb 22, 2018","Jun 06, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,237,614.00","0.00","2,237,614.00","2,140,000.00","345397D59","US345397D591","BQHPH42","United States","-","USD","1.83","5.95","1.00","Nov 07, 2028","6.80","1.85","-","5.93","1.78","5.93","USD","Nov 07, 2023","Nov 07, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,238,397.68","0.00","2,238,397.68","2,225,000.00","13607Q3Z3","US13607Q3Z34","-","Canada","-","USD","1.58","5.05","1.00","Jun 16, 2029","4.72","1.56","-","5.05","1.56","5.05","USD","Jun 16, 2026","Jun 16, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,238,747.27","0.00","2,238,747.27","2,305,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.03","6.01","1.00","Jul 23, 2035","5.40","6.16","-","6.01","6.16","6.01","USD","Jul 23, 2024","Jul 23, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","2,240,006.18","0.00","2,240,006.18","2,400,000.00","-","USG82016AP45","-","China","-","USD","3.29","5.11","1.00","May 13, 2030","2.70","3.31","-","5.11","3.31","5.11","USD","May 13, 2020","May 13, 2020"
"CITIBANK NA","Financial Institutions","Fixed Income","2,231,386.89","0.00","2,231,386.89","2,215,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","5.92","5.87","1.00","Apr 30, 2034","5.57","5.92","-","5.87","5.92","5.87","USD","Apr 30, 2024","Apr 30, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,231,588.63","0.00","2,231,588.63","2,285,000.00","09659W2X1","US09659W2X16","BNM6J10","France","-","USD","5.71","6.24","1.00","Feb 20, 2035","5.74","5.84","-","6.24","5.84","6.24","USD","Feb 20, 2024","Feb 20, 2024"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","2,231,711.21","0.00","2,231,711.21","3,440,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.55","22.50","1.00","Sep 20, 2031","9.88","3.45","-","22.50","3.45","22.50","USD","Aug 27, 2024","Aug 27, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","2,232,027.96","0.00","2,232,027.96","2,025,000.00","922966AB2","US922966AB20","-","United States","-","USD","5.97","6.70","1.00","May 01, 2035","7.75","6.08","-","6.65","5.82","6.65","USD","Apr 21, 2025","Apr 21, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,233,328.43","0.00","2,233,328.43","3,602,000.00","46647PBN5","US46647PBN50","BMF0547","United States","-","USD","12.40","6.37","1.00","Apr 22, 2051","3.11","13.86","-","6.37","13.84","6.37","USD","Apr 22, 2020","Apr 22, 2020"
"BROADCOM INC","Industrial","Fixed Income","2,233,469.27","0.00","2,233,469.27","2,565,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","12.63","6.84","1.00","Jan 15, 2056","5.70","12.80","-","6.84","12.80","6.84","USD","Jan 13, 2026","Jan 13, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","2,235,170.97","0.00","2,235,170.97","2,114,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.57","6.08","1.00","Dec 15, 2033","6.70","5.55","-","6.08","5.55","6.08","USD","Jun 15, 2025","Aug 05, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,235,829.58","0.00","2,235,829.58","2,580,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.80","5.56","1.00","Jan 26, 2032","2.50","4.79","-","5.56","4.79","5.56","USD","Jan 26, 2022","Jan 26, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,230,787.72","0.00","2,230,787.72","3,105,000.00","46647PCD6","US46647PCD69","-","United States","-","USD","9.99","6.26","1.00","Apr 22, 2042","3.16","10.54","-","6.26","10.54","6.26","USD","Apr 22, 2021","Apr 22, 2021"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","2,226,874.58","0.00","2,226,874.58","2,600,000.00","-","XS2861555964","BPMPNL9","Saudi Arabia","-","USD","13.09","7.08","1.00","Jul 17, 2064","5.88","13.23","-","7.08","13.23","7.08","USD","Jul 17, 2024","Jul 17, 2024"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","2,227,335.59","0.00","2,227,335.59","2,320,000.00","222213BJ8","US222213BJ84","-","Supranational","-","USD","3.83","5.05","1.00","Jan 14, 2031","3.75","3.83","-","5.05","3.83","5.05","USD","Jan 14, 2026","Jan 14, 2026"
"MPLX LP","Industrial","Fixed Income","2,228,806.23","0.00","2,228,806.23","2,260,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","5.97","6.06","1.00","Jun 01, 2034","5.50","6.00","-","6.06","6.00","6.06","USD","May 20, 2024","May 20, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,229,394.29","0.00","2,229,394.29","2,150,000.00","-","USP3579EAY34","BLZGST4","Dominican Republic","-","USD","9.37","7.42","1.00","Apr 30, 2044","7.45","9.40","-","7.42","9.40","7.42","USD","Apr 30, 2014","Apr 30, 2014"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","2,229,913.83","0.00","2,229,913.83","3,006,000.00","60871RAH3","US60871RAH30","BYT4Q46","United States","-","USD","11.74","6.66","1.00","Jul 15, 2046","4.20","11.87","-","6.66","11.87","6.66","USD","Jul 07, 2016","Jul 07, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","2,230,159.75","0.00","2,230,159.75","2,285,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.15","5.91","1.00","Jan 15, 2033","5.20","5.18","-","5.91","5.18","5.91","USD","Sep 15, 2022","Sep 15, 2022"
"BNG BANK NV MTN 144A","Agency","Fixed Income","2,230,886.63","0.00","2,230,886.63","2,230,000.00","05591F2Y5","US05591F2Y50","-","Netherlands","-","USD","2.99","5.05","1.00","Feb 01, 2030","4.75","2.99","-","5.05","2.99","5.05","USD","Jan 22, 2025","Jan 22, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","2,230,954.04","0.00","2,230,954.04","2,225,000.00","780153BU5","US780153BU54","BSNSDT6","United States","-","USD","3.20","6.30","1.00","Mar 15, 2032","6.25","4.52","-","6.30","4.52","6.30","USD","Mar 07, 2024","Mar 07, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,227,682.93","0.00","2,227,682.93","2,785,152.00","3133KNSG9","US3133KNSG96","-","United States","-","USD","6.64","5.94","1.00","Feb 01, 2052","2.50","5.98","-","5.94","5.98","5.94","USD","Feb 01, 2022","Feb 01, 2022"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","2,221,260.07","0.00","2,221,260.07","2,585,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.80","5.08","1.00","Oct 07, 2030","1.13","3.80","-","5.08","3.80","5.08","USD","Oct 07, 2020","Oct 07, 2020"
"BIOGEN INC","Industrial","Fixed Income","2,222,171.30","0.00","2,222,171.30","2,575,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.12","6.51","1.00","Sep 15, 2045","5.20","11.27","-","6.51","11.27","6.51","USD","Sep 15, 2015","Sep 15, 2015"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","2,222,409.79","0.00","2,222,409.79","2,285,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.90","6.02","1.00","Mar 01, 2034","5.45","5.93","-","6.02","5.93","6.02","USD","Mar 01, 2024","Mar 01, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","2,222,980.04","0.00","2,222,980.04","2,935,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.30","6.87","1.00","Mar 25, 2050","4.75","12.47","-","6.87","12.47","6.87","USD","Mar 25, 2020","Mar 25, 2020"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","2,223,041.13","0.00","2,223,041.13","2,200,000.00","-","XS2010026305","-","Hungary","-","USD","2.43","5.52","1.00","Jun 16, 2029","5.25","2.42","-","5.52","2.42","5.52","USD","Jun 16, 2022","Jun 16, 2022"
"KEYCORP MTN","Financial Institutions","Fixed Income","2,223,829.48","0.00","2,223,829.48","2,325,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.46","5.27","1.00","Jun 01, 2033","4.79","4.75","-","5.27","4.75","5.27","USD","May 23, 2022","May 23, 2022"
"KFW","Agency","Fixed Income","2,223,985.94","0.00","2,223,985.94","2,429,000.00","500769JD7","US500769JD71","BKTWP12","Germany","-","USD","2.78","4.94","1.00","Sep 14, 2029","1.75","2.78","-","4.94","2.78","4.94","USD","Sep 17, 2019","Sep 17, 2019"
"AMERICAN EXPRESS COMPANY FXD-FRN","Financial Institutions","Fixed Income","2,225,566.00","0.00","2,225,566.00","2,210,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.10","5.50","1.00","Apr 25, 2031","5.02","3.11","-","5.50","3.12","5.50","USD","Apr 25, 2025","Apr 25, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,225,659.31","0.00","2,225,659.31","2,240,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.52","5.68","1.00","Jan 30, 2032","5.30","4.50","-","5.68","4.50","5.68","USD","Jan 31, 2025","Jan 31, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","2,225,853.71","0.00","2,225,853.71","2,135,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","1.88","5.44","1.00","Nov 17, 2029","6.20","1.89","-","5.30","1.90","5.30","USD","Nov 17, 2023","Nov 17, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,226,094.59","0.00","2,226,094.59","2,190,000.00","161175CQ5","US161175CQ56","-","United States","-","USD","2.34","6.34","1.00","Jun 01, 2029","6.10","2.34","-","6.34","2.34","6.34","USD","May 14, 2024","May 14, 2024"
"TEXAS NAT GAS SECURITIZATION F","Local Authority","Fixed Income","2,222,241.10","0.00","2,222,241.10","2,335,000.00","88258MAB1","US88258MAB19","-","United States","-","USD","9.89","5.68","1.00","Apr 01, 2041","5.17","9.94","-","5.68","9.94","5.68","USD","Sep 01, 2023","Mar 23, 2023"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","2,221,895.92","0.00","2,221,895.92","2,400,000.00","761713BB1","US761713BB19","BZ0HGQ3","United States","-","USD","10.70","6.63","1.00","Aug 15, 2045","5.85","10.84","-","6.63","10.84","6.63","USD","Jun 12, 2015","Jun 12, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,216,920.84","0.00","2,216,920.84","1,970,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.68","6.52","1.00","Nov 03, 2033","8.11","4.65","-","6.31","4.65","6.31","USD","Nov 03, 2022","Nov 03, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,216,999.58","0.00","2,216,999.58","2,300,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.14","6.00","1.00","Jan 26, 2034","5.12","5.21","-","6.00","5.21","6.00","USD","Jan 26, 2023","Jan 26, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","2,217,571.31","0.00","2,217,571.31","2,323,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.49","5.18","1.00","Jun 15, 2029","2.95","2.50","-","5.18","2.50","5.18","USD","Jun 17, 2019","Jun 17, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,217,760.19","0.00","2,217,760.19","2,255,000.00","045167GR8","US045167GR80","-","Supranational","-","USD","4.07","5.04","1.00","May 28, 2031","4.25","4.07","-","5.04","4.07","5.04","USD","May 28, 2026","May 28, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,218,595.28","0.00","2,218,595.28","2,445,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.04","6.24","1.00","Nov 05, 2045","5.20","11.20","-","6.24","11.20","6.24","USD","Nov 05, 2025","Nov 05, 2025"
"BROADCOM INC","Industrial","Fixed Income","2,218,907.61","0.00","2,218,907.61","2,315,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","4.84","6.01","1.00","Jul 15, 2032","4.90","4.85","-","6.01","4.85","6.01","USD","Jul 11, 2025","Jul 11, 2025"
"ORANGE SA MTN 144A","Industrial","Fixed Income","2,219,711.32","0.00","2,219,711.32","2,350,000.00","685218AE9","US685218AE91","-","France","-","USD","5.22","6.06","1.00","Jan 13, 2033","4.75","5.22","-","6.06","5.22","6.06","USD","Jan 13, 2026","Jan 13, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,212,135.47","0.00","2,212,135.47","2,325,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.42","5.57","1.00","Mar 18, 2033","4.60","5.44","-","5.57","5.44","5.57","USD","Mar 18, 2026","Mar 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","2,213,133.35","0.00","2,213,133.35","2,210,000.00","86562MDN7","US86562MDN74","-","Japan","-","USD","4.08","5.73","1.00","Jul 09, 2031","5.42","4.06","-","5.73","4.06","5.73","USD","Jul 09, 2024","Jul 09, 2024"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,214,835.83","0.00","2,214,835.83","2,100,000.00","-","USP3699PGN17","-","Costa Rica","-","USD","11.38","7.10","1.00","Nov 13, 2054","7.30","11.56","-","7.09","11.46","7.09","USD","Nov 13, 2023","Nov 13, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,215,291.67","0.00","2,215,291.67","3,087,000.00","46647PAN6","US46647PAN69","BDRJGF7","United States","-","USD","11.66","6.40","1.00","Jan 23, 2049","3.90","12.68","-","6.40","12.68","6.40","USD","Jan 23, 2018","Jan 23, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,216,368.25","0.00","2,216,368.25","2,180,902.00","3133KR6L3","US3133KR6L38","-","United States","-","USD","3.37","6.14","1.00","Sep 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Sep 01, 2023","Sep 01, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","2,209,803.40","0.00","2,209,803.40","2,210,000.00","78017DAH1","US78017DAH17","-","Canada","-","USD","3.12","5.55","1.00","May 02, 2031","4.97","3.13","-","5.55","3.14","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"MC BRAZIL DOWNSTREAM TRADING SARL RegS","Industrial","Fixed Income","2,207,874.36","0.00","2,207,874.36","2,106,693.00","-","USL626A6AA24","BNNTN16","Brazil","-","USD","3.41","6.46","1.00","Jun 30, 2031","7.25","3.39","-","6.46","3.39","6.46","USD","Jul 21, 2021","Jul 21, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,209,021.58","0.00","2,209,021.58","2,215,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.31","5.36","1.00","Apr 23, 2029","4.36","2.31","-","5.36","2.31","5.36","USD","Apr 23, 2026","Apr 23, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","2,209,685.80","0.00","2,209,685.80","2,206,000.00","126650DW7","US126650DW70","-","United States","-","USD","2.11","5.39","1.00","Jan 30, 2029","5.00","2.12","-","5.39","2.12","5.39","USD","Jun 02, 2023","Jun 02, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,210,316.05","0.00","2,210,316.05","2,570,000.00","46625HLL2","US46625HLL23","BY8L4X3","United States","-","USD","11.06","6.42","1.00","Jun 01, 2045","4.95","11.15","-","6.42","11.15","6.42","USD","May 29, 2015","May 29, 2015"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","2,210,402.28","0.00","2,210,402.28","2,411,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","4.23","6.31","1.00","Aug 15, 2031","4.13","4.25","-","6.31","4.25","6.31","USD","Aug 05, 2021","Aug 05, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,209,219.71","0.00","2,209,219.71","2,783,150.00","3132DNZ97","US3132DNZ973","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Sep 01, 2022","Sep 01, 2022"
"HAROT_25-4 A4","ABS","Fixed Income","2,204,377.92","0.00","2,204,377.92","2,250,000.00","43814XAE3","US43814XAE31","-","United States","-","USD","2.54","5.13","1.00","Feb 17, 2032","4.05","2.24","-","5.13","2.24","5.13","USD","Nov 12, 2025","Nov 12, 2025"
"BROADCOM INC","Industrial","Fixed Income","2,201,981.28","0.00","2,201,981.28","2,465,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.22","6.45","1.00","Feb 15, 2036","4.80","7.21","-","6.45","7.21","6.45","USD","Sep 29, 2025","Sep 29, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","2,202,290.78","0.00","2,202,290.78","2,359,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.19","5.54","1.00","Apr 01, 2030","3.38","3.20","-","5.54","3.20","5.54","USD","Apr 03, 2020","Apr 03, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,203,474.29","0.00","2,203,474.29","2,800,000.00","718286BZ9","US718286BZ91","BV8NTQ6","Philippines","-","USD","9.59","6.47","1.00","Jan 20, 2040","3.95","9.58","-","6.47","9.58","6.47","USD","Jan 20, 2015","Jan 20, 2015"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,203,554.05","0.00","2,203,554.05","2,221,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.11","4.95","1.00","Jan 18, 2029","4.13","2.11","-","4.95","2.11","4.95","USD","Jan 18, 2024","Jan 18, 2024"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","2,203,576.00","0.00","2,203,576.00","2,215,000.00","00084DBH2","US00084DBH26","-","Netherlands","-","USD","1.63","5.19","1.00","Jul 07, 2028","4.20","1.63","-","5.19","1.63","5.19","USD","Jul 07, 2025","Jul 07, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,204,662.38","0.00","2,204,662.38","2,285,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.13","5.95","1.00","Jan 24, 2034","5.07","5.22","-","5.95","5.22","5.95","USD","Jan 24, 2023","Jan 24, 2023"
"SKYDANCE CORP 144A","Industrial","Fixed Income","2,205,429.11","0.00","2,205,429.11","2,719,000.00","69932AAK1","US69932AAK16","-","United States","-","USD","4.60","9.54","1.00","Mar 15, 2032","4.90","4.51","-","9.54","4.51","9.54","USD","Sep 15, 2026","Oct 09, 2026"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","2,206,518.02","0.00","2,206,518.02","2,000,000.00","-","USP4R21KAB22","-","Colombia","-","USD","5.81","7.93","1.00","May 12, 2035","9.00","5.80","-","7.91","5.68","7.91","USD","May 12, 2025","May 12, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,204,266.82","0.00","2,204,266.82","2,548,364.00","3132DNN66","US3132DNN664","-","United States","-","USD","6.32","5.89","1.00","Jul 01, 2052","3.50","5.74","-","5.89","5.74","5.89","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA_19-M22 A2","CMBS","Fixed Income","2,201,911.26","0.00","2,201,911.26","2,357,906.00","3136B6XJ7","US3136B6XJ73","-","United States","-","USD","2.51","5.21","1.00","Aug 25, 2029","2.52","2.50","-","5.21","2.50","5.21","USD","Oct 01, 2019","Oct 01, 2019"
"BANK_24-BN47 A5","CMBS","Fixed Income","2,205,925.19","0.00","2,205,925.19","2,220,000.00","06540GAV0","US06540GAV05","-","United States","-","USD","5.86","5.89","1.00","Jun 15, 2057","5.72","5.84","-","5.89","5.84","5.89","USD","Jun 01, 2024","Jun 01, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","2,206,008.27","0.00","2,206,008.27","3,255,000.00","87264ABL8","US87264ABL89","BN0ZLS0","United States","-","USD","10.62","6.55","1.00","Feb 15, 2041","3.00","10.63","-","6.55","10.63","6.55","USD","Feb 15, 2021","May 21, 2021"
"SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","2,198,097.61","0.00","2,198,097.61","2,275,000.00","82453AAB3","US82453AAB35","-","United States","-","USD","4.09","7.71","1.00","Aug 15, 2032","6.75","4.66","-","7.71","4.66","7.71","USD","Aug 15, 2024","Aug 15, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,196,987.13","0.00","2,196,987.13","2,266,000.00","606822BH6","US606822BH67","BJLRB98","Japan","-","USD","2.25","5.27","1.00","Mar 07, 2029","3.74","2.25","-","5.27","2.25","5.27","USD","Mar 07, 2019","Mar 07, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,197,863.65","0.00","2,197,863.65","2,485,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.06","7.04","1.00","Nov 30, 2065","6.00","13.20","-","7.04","13.20","7.04","USD","Nov 24, 2025","Nov 24, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,197,989.85","0.00","2,197,989.85","2,332,000.00","03523TBW7","US03523TBW71","BJ521B1","Belgium","-","USD","13.52","6.31","1.00","Jan 23, 2059","5.80","13.73","-","6.31","13.73","6.31","USD","Jan 23, 2019","Jan 23, 2019"
"ENERGY TRANSFER LP (30.5NC10.25)","Industrial","Fixed Income","2,198,081.79","0.00","2,198,081.79","2,260,000.00","29273VBN9","US29273VBN91","-","United States","-","USD","7.07","7.27","1.00","Jan 15, 2057","6.70","7.21","-","7.31","7.13","7.31","USD","Jul 20, 2026","Jul 20, 2026"
"MASTERCARD INC","Industrial","Fixed Income","2,198,717.34","0.00","2,198,717.34","3,076,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.38","6.18","1.00","Mar 26, 2050","3.85","13.59","-","6.18","13.59","6.18","USD","Mar 26, 2020","Mar 26, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,198,786.48","0.00","2,198,786.48","2,215,000.00","694308KR7","US694308KR71","-","United States","-","USD","5.86","6.32","1.00","May 15, 2034","5.80","5.89","-","6.32","5.89","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","2,199,882.12","0.00","2,199,882.12","2,230,000.00","666807BN1","US666807BN13","BF15KF3","United States","-","USD","1.21","5.03","1.00","Jan 15, 2028","3.25","1.20","-","5.03","1.20","5.03","USD","Oct 13, 2017","Oct 13, 2017"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","2,200,612.89","0.00","2,200,612.89","2,220,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.31","5.69","1.00","Nov 17, 2034","5.23","6.35","-","5.69","6.35","5.69","USD","May 17, 2024","May 17, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,201,005.07","0.00","2,201,005.07","2,225,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.28","6.75","1.00","Oct 15, 2045","6.35","10.42","-","6.75","10.42","6.75","USD","Oct 15, 2016","Dec 30, 2016"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","2,201,549.51","0.00","2,201,549.51","1,990,000.00","29278GBA5","US29278GBA58","BQBBRP7","Italy","-","USD","4.60","6.11","1.00","Oct 14, 2032","7.50","4.67","-","6.06","4.51","6.06","USD","Oct 14, 2022","Oct 14, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,199,159.65","0.00","2,199,159.65","2,267,605.00","3132DSCG5","US3132DSCG57","-","United States","-","USD","4.92","6.08","1.00","Nov 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,200,989.45","0.00","2,200,989.45","2,217,678.00","3142GREX4","US3142GREX43","-","United States","-","USD","4.40","6.19","1.00","Mar 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Mar 01, 2024","Mar 01, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,193,008.79","0.00","2,193,008.79","1,980,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.46","5.58","1.00","Dec 01, 2030","7.75","3.45","-","5.58","3.45","5.58","USD","Jun 01, 2001","Sep 07, 2001"
"EDISON INTERNATIONAL","Utility","Fixed Income","2,193,324.28","0.00","2,193,324.28","2,170,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.45","5.76","1.00","May 05, 2028","5.00","1.45","-","5.76","1.45","5.76","USD","May 05, 2026","May 05, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,193,404.73","0.00","2,193,404.73","2,220,000.00","172967KU4","US172967KU42","BYYKP97","United States","-","USD","1.68","5.37","1.00","Jul 25, 2028","4.13","1.68","-","5.37","1.68","5.37","USD","Jul 25, 2016","Jul 25, 2016"
"KEYCORP MTN","Financial Institutions","Fixed Income","2,194,040.44","0.00","2,194,040.44","2,380,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.80","5.47","1.00","Oct 01, 2029","2.55","2.79","-","5.47","2.79","5.47","USD","Sep 11, 2019","Sep 11, 2019"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","2,194,456.74","0.00","2,194,456.74","2,174,000.00","219868CJ3","US219868CJ38","BPK8536","Supranational","-","USD","2.11","5.07","1.00","Jan 24, 2029","5.00","2.11","-","5.07","2.11","5.07","USD","Jan 24, 2024","Jan 24, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","2,195,013.28","0.00","2,195,013.28","2,215,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.77","6.27","1.00","Sep 15, 2031","5.50","4.14","-","6.27","4.14","6.27","USD","May 11, 2026","May 11, 2026"
"COLOMBIA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,196,783.51","0.00","2,196,783.51","2,800,000.00","195325BR5","US195325BR53","BJ62Z74","Colombia","-","USD","9.90","8.02","1.00","Feb 26, 2044","5.63","9.92","-","8.02","9.92","8.02","USD","Jan 28, 2014","Jan 28, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,192,561.95","0.00","2,192,561.95","2,887,520.00","3140W02R5","US3140W02R55","-","United States","-","USD","7.24","5.78","1.00","Jul 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,192,984.40","0.00","2,192,984.40","2,138,735.00","3133KR5X8","US3133KR5X84","-","United States","-","USD","3.62","5.97","1.00","Sep 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,195,372.40","0.00","2,195,372.40","2,638,596.00","3140XC3K2","US3140XC3K24","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,195,615.75","0.00","2,195,615.75","2,416,683.00","3140XRFC4","US3140XRFC48","-","United States","-","USD","3.73","5.12","1.00","Feb 01, 2037","2.50","3.54","-","5.12","3.54","5.12","USD","Sep 01, 2024","Sep 01, 2024"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","2,188,571.99","0.00","2,188,571.99","3,062,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","12.61","6.59","1.00","Oct 17, 2049","4.00","12.74","-","6.59","12.74","6.59","USD","Oct 17, 2019","Oct 17, 2019"
"CIPHER COMPUTE LLC 144A","Industrial","Fixed Income","2,188,973.42","0.00","2,188,973.42","2,125,835.00","17253NAA5","US17253NAA54","-","United States","-","USD","1.77","7.10","1.00","Nov 15, 2030","7.13","1.82","-","7.10","1.69","7.10","USD","Nov 13, 2025","Nov 13, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,182,996.42","0.00","2,182,996.42","2,220,000.00","902613BH0","US902613BH06","BQB5PG6","Switzerland","-","USD","5.72","6.17","1.00","Feb 08, 2035","5.70","5.82","-","6.16","5.82","6.16","USD","Jan 08, 2024","Jan 08, 2024"
"DEVON FINANCING CO LLC","Industrial","Fixed Income","2,185,022.21","0.00","2,185,022.21","1,984,000.00","25179SAD2","US25179SAD27","2864925","United States","-","USD","4.13","5.58","1.00","Sep 30, 2031","7.88","4.12","-","5.58","4.12","5.58","USD","Oct 03, 2001","Mar 12, 2002"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","2,185,433.99","0.00","2,185,433.99","2,315,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","United States","-","USD","5.41","5.72","1.00","Mar 16, 2033","4.60","5.43","-","5.72","5.43","5.72","USD","Mar 16, 2026","Aug 10, 2026"
"ABBVIE INC","Industrial","Fixed Income","2,185,971.08","0.00","2,185,971.08","2,695,000.00","00287YAW9","US00287YAW93","BYP8MQ6","United States","-","USD","11.58","6.31","1.00","May 14, 2046","4.45","11.75","-","6.31","11.75","6.31","USD","May 12, 2016","May 12, 2016"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","2,186,769.53","0.00","2,186,769.53","2,198,000.00","539439AT6","US539439AT62","BDDJGY0","United Kingdom","-","USD","1.73","5.26","1.00","Aug 16, 2028","4.55","1.73","-","5.26","1.73","5.26","USD","Aug 16, 2018","Aug 16, 2018"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,186,796.68","0.00","2,186,796.68","2,250,000.00","66989HAY4","US66989HAY45","-","Switzerland","-","USD","3.60","5.38","1.00","Nov 05, 2030","4.10","3.61","-","5.38","3.61","5.38","USD","Nov 05, 2025","Nov 05, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,183,023.04","0.00","2,183,023.04","2,133,692.00","3142GQAH5","US3142GQAH55","-","United States","-","USD","3.59","6.03","1.00","Oct 01, 2053","6.50","4.51","-","6.03","4.51","6.03","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,183,521.72","0.00","2,183,521.72","2,256,969.00","3140Y9W83","US3140Y9W837","-","United States","-","USD","5.57","6.07","1.00","Sep 01, 2056","5.50","6.11","-","6.07","6.11","6.07","USD","Sep 01, 2026","Sep 01, 2026"
"ORLEN SA RegS","Industrial","Fixed Income","2,179,366.04","0.00","2,179,366.04","2,200,000.00","-","XS2975119988","-","Poland","-","USD","6.38","6.34","1.00","Jan 30, 2035","6.00","6.35","-","6.34","6.35","6.34","USD","Jan 30, 2025","Jan 30, 2025"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","2,179,631.34","0.00","2,179,631.34","2,190,000.00","78016HZZ6","US78016HZZ62","-","Canada","-","USD","2.56","5.35","1.00","Aug 02, 2030","4.97","2.55","-","5.35","2.55","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","2,180,602.97","0.00","2,180,602.97","2,200,000.00","-","XS2851607403","-","Poland","-","USD","6.08","6.14","1.00","Jul 09, 2034","5.75","6.05","-","6.14","6.05","6.14","USD","Jul 09, 2024","Jul 09, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,178,131.56","0.00","2,178,131.56","2,139,285.00","3142GRS35","US3142GRS351","-","United States","-","USD","3.72","6.14","1.00","May 01, 2054","6.50","4.50","-","6.14","4.50","6.14","USD","Apr 01, 2024","Apr 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,180,413.31","0.00","2,180,413.31","2,904,718.00","3133KLHC4","US3133KLHC46","-","United States","-","USD","7.80","5.78","1.00","Mar 01, 2051","2.00","6.93","-","5.78","6.93","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"BBCMS_24-5C29 AS","CMBS","Fixed Income","2,178,216.12","0.00","2,178,216.12","2,200,000.00","05555PAF9","US05555PAF99","-","United States","-","USD","2.64","6.06","1.00","Sep 15, 2057","5.63","2.62","-","6.06","2.62","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","2,172,579.68","0.00","2,172,579.68","3,492,000.00","89153VAV1","US89153VAV18","BMYC5X3","France","-","USD","13.78","6.32","1.00","May 29, 2050","3.13","13.96","-","6.32","13.96","6.32","USD","May 29, 2020","May 29, 2020"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,172,983.29","0.00","2,172,983.29","2,170,000.00","78017DAX6","US78017DAX66","-","Canada","-","USD","1.64","5.03","1.00","Jul 10, 2029","4.65","1.63","-","5.03","1.63","5.03","USD","Jul 10, 2026","Jul 10, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,173,803.50","0.00","2,173,803.50","2,400,000.00","-","XS2811094213","-","United Arab Emirates","-","USD","12.71","6.43","1.00","Apr 30, 2054","5.50","12.87","-","6.43","12.87","6.43","USD","Apr 30, 2024","Apr 30, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,174,340.67","0.00","2,174,340.67","2,200,000.00","168863EE4","US168863EE43","-","Chile","-","USD","7.56","5.99","1.00","Jan 13, 2037","5.65","7.55","-","5.99","7.55","5.99","USD","Jan 13, 2025","Jan 13, 2025"
"BROADCOM INC","Industrial","Fixed Income","2,174,955.14","0.00","2,174,955.14","2,266,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.60","5.74","1.00","Nov 15, 2030","4.15","3.62","-","5.74","3.62","5.74","USD","May 08, 2020","Aug 07, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,174,962.44","0.00","2,174,962.44","2,185,000.00","056121AA4","US056121AA46","-","France","-","USD","3.15","6.04","1.00","May 28, 2031","5.39","3.17","-","6.04","3.17","6.04","USD","May 28, 2025","May 28, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,175,140.59","0.00","2,175,140.59","2,412,000.00","65339KBR0","US65339KBR05","BMDX623","United States","-","USD","3.39","5.52","1.00","Jun 01, 2030","2.25","3.38","-","5.52","3.38","5.52","USD","May 12, 2020","May 12, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,175,727.04","0.00","2,175,727.04","2,220,000.00","06418GBF3","US06418GBF37","-","Canada","-","USD","3.99","5.68","1.00","Jun 05, 2032","4.90","4.01","-","5.68","4.01","5.68","USD","Jun 05, 2026","Jun 05, 2026"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","2,175,979.96","0.00","2,175,979.96","2,200,000.00","-","XS3443185908","-","Kuwait","-","USD","4.15","5.67","1.00","Jul 29, 2031","5.16","4.14","-","5.67","4.14","5.67","USD","Jul 29, 2026","Jul 29, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,168,542.26","0.00","2,168,542.26","2,230,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.36","5.97","1.00","Jan 30, 2036","5.44","6.48","-","5.97","6.48","5.97","USD","Jan 30, 2025","Jan 30, 2025"
"CORELOGIC INC 144A","Industrial","Fixed Income","2,168,654.29","0.00","2,168,654.29","2,300,000.00","21871DAG8","US21871DAG88","-","United States","-","USD","3.72","11.11","1.00","Aug 01, 2031","9.00","3.68","-","11.11","3.68","11.11","USD","Jul 22, 2026","Jul 22, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","2,168,689.92","0.00","2,168,689.92","2,400,000.00","46515CKR4","US46515CKR42","-","Israel","-","USD","12.67","6.75","1.00","Jan 13, 2056","5.88","12.81","-","6.75","12.81","6.75","USD","Jan 13, 2026","Jan 13, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,168,872.68","0.00","2,168,872.68","3,075,000.00","38141GZN7","US38141GZN77","BNG4SJ1","United States","-","USD","10.09","6.51","1.00","Feb 24, 2043","3.44","10.86","-","6.51","10.85","6.51","USD","Jan 24, 2022","Jan 24, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,169,423.90","0.00","2,169,423.90","2,385,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.28","6.57","1.00","Apr 15, 2053","5.63","12.47","-","6.57","12.47","6.57","USD","Sep 08, 2022","Sep 08, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","2,170,181.12","0.00","2,170,181.12","2,160,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.25","5.17","1.00","Feb 10, 2028","4.88","1.26","-","5.17","1.26","5.17","USD","Feb 10, 2023","Feb 10, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","2,170,376.93","0.00","2,170,376.93","2,320,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.30","6.86","1.00","May 15, 2056","6.13","12.48","-","6.86","12.48","6.86","USD","Apr 30, 2026","Apr 30, 2026"
"BANCO BILBAO VIZCAYA ARGENT (FXD)","Financial Institutions","Fixed Income","2,172,278.81","0.00","2,172,278.81","2,200,000.00","05946KAY7","US05946KAY73","-","Spain","-","USD","2.65","5.66","1.00","Sep 03, 2029","4.98","2.64","-","5.66","2.64","5.66","USD","Sep 03, 2026","Sep 03, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,168,328.19","0.00","2,168,328.19","2,413,257.00","3140X9V69","US3140X9V699","-","United States","-","USD","6.19","5.83","1.00","Jan 01, 2050","4.00","5.66","-","5.83","5.66","5.83","USD","Feb 01, 2021","Feb 01, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,162,725.47","0.00","2,162,725.47","2,110,000.00","771196CG5","US771196CG59","-","Switzerland","-","USD","3.49","5.43","1.00","Nov 13, 2030","5.49","3.54","-","5.43","3.41","5.43","USD","Nov 13, 2023","Nov 13, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,162,897.61","0.00","2,162,897.61","2,159,000.00","06738EAU9","US06738EAU91","BD72SC7","United Kingdom","-","USD","1.15","5.12","1.00","Jan 10, 2028","4.34","1.18","-","5.12","1.18","5.12","USD","Jan 10, 2017","Jan 10, 2017"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,162,979.75","0.00","2,162,979.75","2,230,000.00","316773DN7","US316773DN70","-","United States","-","USD","3.92","5.69","1.00","Apr 29, 2032","4.57","3.94","-","5.69","3.94","5.69","USD","Jan 29, 2026","Jan 29, 2026"
"CONNECT HOLDING II LLC 144A","Industrial","Fixed Income","2,163,559.15","0.00","2,163,559.15","2,655,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","3.35","17.63","1.00","Apr 03, 2031","10.50","3.16","-","17.63","3.16","17.63","USD","Jun 24, 2025","Jun 24, 2025"
"ECOPETROL SA","Agency","Fixed Income","2,163,560.20","0.00","2,163,560.20","2,800,000.00","279158AJ8","US279158AJ82","BMQXLW5","Colombia","-","USD","9.70","8.58","1.00","May 28, 2045","5.88","9.70","-","8.58","9.70","8.58","USD","May 28, 2014","May 28, 2014"
"SOLVENTUM CORP","Industrial","Fixed Income","2,163,640.02","0.00","2,163,640.02","2,215,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.93","6.04","1.00","Mar 23, 2034","5.60","5.97","-","6.04","5.97","6.04","USD","Sep 23, 2024","Dec 31, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","2,165,215.67","0.00","2,165,215.67","2,280,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","6.84","6.41","1.00","Nov 15, 2035","5.35","6.85","-","6.41","6.85","6.41","USD","Nov 10, 2025","Nov 10, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,165,251.57","0.00","2,165,251.57","3,250,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.43","6.32","1.00","Jan 25, 2050","3.50","13.62","-","6.32","13.62","6.32","USD","Jun 25, 2019","Jun 25, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,165,341.08","0.00","2,165,341.08","2,195,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","5.93","6.24","1.00","Jul 26, 2035","5.88","6.07","-","6.24","6.06","6.24","USD","Jul 26, 2024","Jul 26, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","2,165,694.80","0.00","2,165,694.80","2,500,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.22","6.89","1.00","Feb 10, 2053","5.70","12.39","-","6.89","12.39","6.89","USD","Feb 10, 2023","Feb 10, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,166,240.08","0.00","2,166,240.08","2,370,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.62","6.24","1.00","Feb 15, 2035","4.78","6.63","-","6.24","6.63","6.24","USD","Feb 15, 2025","Apr 16, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","2,166,281.76","0.00","2,166,281.76","2,225,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.21","5.43","1.00","Jun 12, 2034","4.75","6.21","-","5.43","6.21","5.43","USD","Jun 12, 2024","Jun 12, 2024"
"NETFLIX INC","Industrial","Fixed Income","2,166,470.75","0.00","2,166,470.75","2,440,000.00","64110LBA3","US64110LBA35","-","United States","-","USD","13.09","6.33","1.00","Aug 15, 2054","5.40","13.30","-","6.33","13.30","6.33","USD","Aug 01, 2024","Aug 01, 2024"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","2,166,824.58","0.00","2,166,824.58","2,600,000.00","-","USP6629MAD40","BFB5ML3","Mexico","-","USD","11.05","7.15","1.00","Jul 31, 2047","5.50","11.20","-","7.15","11.20","7.15","USD","Sep 20, 2017","Sep 20, 2017"
"WOART_26-A A3","ABS","Fixed Income","2,162,457.75","0.00","2,162,457.75","2,200,000.00","98190AAD3","US98190AAD37","-","United States","-","USD","1.78","5.06","1.00","May 15, 2031","3.86","1.72","-","5.06","1.72","5.06","USD","Feb 18, 2026","Feb 18, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","2,157,772.10","0.00","2,157,772.10","2,175,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.76","5.34","1.00","Sep 15, 2028","4.70","1.81","-","5.34","1.81","5.34","USD","Sep 14, 2018","Sep 14, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","2,157,805.88","0.00","2,157,805.88","2,070,000.00","05964HAV7","US05964HAV78","BRF3T49","Spain","-","USD","5.37","6.37","1.00","Aug 08, 2033","6.92","5.34","-","6.37","5.34","6.37","USD","Aug 08, 2023","Aug 08, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","2,158,939.60","0.00","2,158,939.60","2,140,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.81","5.83","1.00","Apr 15, 2031","5.38","3.84","-","5.83","3.84","5.83","USD","Mar 13, 2024","Mar 13, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,159,345.92","0.00","2,159,345.92","2,255,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.52","5.56","1.00","Sep 15, 2031","4.34","3.53","-","5.56","3.53","5.56","USD","Sep 15, 2025","Sep 15, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","2,159,768.13","0.00","2,159,768.13","2,190,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.35","5.91","1.00","Jun 01, 2033","5.30","5.39","-","5.91","5.39","5.91","USD","Jun 02, 2023","Jun 02, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","2,160,020.61","0.00","2,160,020.61","2,200,000.00","-","XS2987801433","-","Saudi Arabia","-","USD","6.10","6.11","1.00","Jul 29, 2034","5.63","6.13","-","6.11","6.13","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,160,111.93","0.00","2,160,111.93","2,160,000.00","853254DC1","US853254DC16","-","Hong Kong","-","USD","5.73","6.28","1.00","May 14, 2035","5.91","5.87","-","6.28","5.87","6.28","USD","May 14, 2024","May 14, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","2,161,759.14","0.00","2,161,759.14","2,300,000.00","91087BAH3","US91087BAH33","-","Mexico","-","USD","3.19","5.67","1.00","Apr 16, 2030","3.25","3.19","-","5.67","3.19","5.67","USD","Jan 16, 2020","Jan 16, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,161,907.45","0.00","2,161,907.45","2,125,000.00","345397G49","US345397G495","-","United States","-","USD","2.69","6.17","1.00","Nov 07, 2029","5.88","2.70","-","6.17","2.70","6.17","USD","Jan 07, 2025","Jan 07, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","2,160,302.42","0.00","2,160,302.42","2,300,000.00","13063EMK9","US13063EMK90","-","United States","-","USD","4.37","5.74","1.00","Apr 01, 2033","4.50","5.13","-","5.74","5.13","5.74","USD","Apr 25, 2018","Apr 25, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","2,153,119.60","0.00","2,153,119.60","2,546,000.00","58013MFA7","US58013MFA71","BYWKW98","United States","-","USD","11.21","6.44","1.00","Dec 09, 2045","4.88","11.35","-","6.44","11.35","6.44","USD","Dec 09, 2015","Dec 09, 2015"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","2,154,733.81","0.00","2,154,733.81","2,150,000.00","-","XS1788513734","BFWX7G6","China","-","USD","1.35","5.26","1.00","Mar 14, 2028","5.13","1.35","-","5.26","1.35","5.26","USD","Mar 14, 2018","Mar 14, 2018"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","2,155,396.02","0.00","2,155,396.02","2,495,000.00","904764BK2","US904764BK20","-","United Kingdom","-","USD","3.73","5.30","1.00","Sep 14, 2030","1.38","3.72","-","5.30","3.72","5.30","USD","Sep 14, 2020","Sep 14, 2020"
"BIOGEN INC","Industrial","Fixed Income","2,156,068.17","0.00","2,156,068.17","2,383,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.30","5.56","1.00","May 01, 2030","2.25","3.29","-","5.56","3.29","5.56","USD","Apr 30, 2020","Apr 30, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,148,547.32","0.00","2,148,547.32","3,701,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.53","6.17","1.00","Aug 14, 2050","2.75","14.71","-","6.17","14.71","6.17","USD","Feb 14, 2020","Feb 14, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,148,967.82","0.00","2,148,967.82","2,255,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.32","5.76","1.00","May 20, 2036","4.85","7.35","-","5.76","7.35","5.76","USD","May 20, 2026","May 20, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","2,149,919.61","0.00","2,149,919.61","3,794,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.18","8.05","1.00","Mar 25, 2051","3.95","12.27","-","8.05","12.27","8.05","USD","Mar 24, 2021","Mar 24, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","2,151,150.67","0.00","2,151,150.67","2,338,000.00","822905AB1","US822905AB18","-","United States","-","USD","3.25","5.31","1.00","Apr 06, 2030","2.75","3.25","-","5.31","3.25","5.31","USD","Oct 06, 2024","Oct 08, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","2,151,278.14","0.00","2,151,278.14","2,225,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.49","5.52","1.00","Sep 08, 2031","4.58","3.50","-","5.52","3.50","5.52","USD","Sep 08, 2025","Sep 08, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","2,151,602.73","0.00","2,151,602.73","2,100,000.00","674599DF9","US674599DF90","BK8VN61","United States","-","USD","7.27","6.18","1.00","Sep 15, 2036","6.45","7.25","-","6.18","7.25","6.18","USD","Sep 15, 2019","Sep 18, 2019"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,152,249.05","0.00","2,152,249.05","2,200,000.00","718286CG0","US718286CG02","BH42KC2","Philippines","-","USD","2.12","5.22","1.00","Jan 14, 2029","3.75","2.11","-","5.22","2.11","5.22","USD","Jan 14, 2019","Jan 14, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,152,675.05","0.00","2,152,675.05","2,115,000.00","404280DU0","US404280DU06","-","United Kingdom","-","USD","1.30","5.51","1.00","Mar 09, 2029","6.16","1.32","-","5.26","1.33","5.26","USD","Mar 09, 2023","Mar 09, 2023"
"MSC_21-L7 A5","CMBS","Fixed Income","2,152,220.40","0.00","2,152,220.40","2,500,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.48","5.90","1.00","Oct 15, 2054","2.57","4.46","-","5.90","4.46","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,143,705.54","0.00","2,143,705.54","2,195,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.52","5.68","1.00","Oct 15, 2030","4.40","3.53","-","5.68","3.53","5.68","USD","Sep 15, 2025","Sep 15, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,144,512.81","0.00","2,144,512.81","2,080,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.59","5.99","1.00","Nov 21, 2034","6.12","5.57","-","6.00","5.57","6.00","USD","Nov 21, 2023","Nov 21, 2023"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,144,551.37","0.00","2,144,551.37","2,200,000.00","-","XS2542166744","-","Saudi Arabia","-","USD","8.96","6.89","1.00","Feb 23, 2042","6.51","8.95","-","6.89","8.95","6.89","USD","Feb 23, 2023","Feb 23, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,144,593.27","0.00","2,144,593.27","2,495,000.00","902613AK4","US902613AK44","-","Switzerland","-","USD","5.57","5.49","1.00","Feb 11, 2033","2.75","5.62","-","5.49","5.62","5.49","USD","Jan 11, 2022","Jan 11, 2022"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,144,752.32","0.00","2,144,752.32","2,350,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","United States","-","USD","4.77","9.15","1.00","Feb 01, 2033","7.00","4.83","-","9.15","4.83","9.15","USD","Jan 13, 2026","Jan 13, 2026"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","2,144,946.26","0.00","2,144,946.26","2,836,000.00","084664CQ2","US084664CQ25","BFX84P8","United States","-","USD","12.53","6.33","1.00","Aug 15, 2048","4.20","12.72","-","6.33","12.72","6.33","USD","Aug 15, 2018","Aug 15, 2018"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","2,145,494.19","0.00","2,145,494.19","2,220,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.05","5.73","1.00","Apr 05, 2034","5.15","6.09","-","5.73","6.09","5.73","USD","Apr 05, 2024","Apr 05, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,147,393.10","0.00","2,147,393.10","2,160,000.00","09659W3D4","US09659W3D43","-","France","-","USD","3.12","5.88","1.00","May 09, 2031","5.09","3.14","-","5.88","3.14","5.88","USD","May 09, 2025","May 09, 2025"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","2,147,794.69","0.00","2,147,794.69","2,320,000.00","06738EDE2","US06738EDE23","-","United Kingdom","-","USD","10.12","6.63","1.00","Aug 11, 2046","5.86","10.82","-","6.63","10.82","6.63","USD","Aug 11, 2025","Aug 11, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,147,330.38","0.00","2,147,330.38","2,368,425.00","3132D6BP4","US3132D6BP43","-","United States","-","USD","3.90","5.07","1.00","Mar 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Feb 01, 2022","Feb 01, 2022"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","2,138,600.67","0.00","2,138,600.67","2,188,335.00","88033GDM9","US88033GDM96","BPVCFV5","United States","-","USD","2.31","5.84","1.00","Jun 01, 2029","4.25","2.41","-","5.84","2.41","5.84","USD","Jun 02, 2021","Jun 02, 2021"
"COCA-COLA CO","Industrial","Fixed Income","2,139,886.48","0.00","2,139,886.48","2,405,000.00","191216CV0","US191216CV08","-","United States","-","USD","3.43","5.20","1.00","Jun 01, 2030","1.65","3.42","-","5.20","3.42","5.20","USD","May 01, 2020","May 01, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","2,140,521.68","0.00","2,140,521.68","2,445,000.00","694308JG3","US694308JG36","-","United States","-","USD","3.97","5.96","1.00","Feb 01, 2031","2.50","3.95","-","5.96","3.95","5.96","USD","Jun 19, 2020","Jun 19, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","2,140,563.27","0.00","2,140,563.27","2,526,000.00","375558AX1","US375558AX11","BKHDRD3","United States","-","USD","10.99","6.26","1.00","Apr 01, 2044","4.80","11.11","-","6.26","11.11","6.26","USD","Mar 07, 2014","Mar 07, 2014"
"RTX CORP","Industrial","Fixed Income","2,141,028.99","0.00","2,141,028.99","2,090,000.00","75513ECU3","US75513ECU38","-","United States","-","USD","2.04","5.25","1.00","Jan 15, 2029","5.75","2.07","-","5.25","1.99","5.25","USD","Nov 08, 2023","Nov 08, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,141,055.88","0.00","2,141,055.88","2,000,000.00","-","XS2764839945","-","Kenya","-","USD","2.82","7.82","1.00","Feb 16, 2031","9.75","2.78","-","7.82","2.78","7.82","USD","Feb 16, 2024","Feb 16, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,141,662.56","0.00","2,141,662.56","2,075,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","4.84","5.77","1.00","Oct 25, 2033","5.83","4.90","-","5.74","4.90","5.74","USD","Oct 25, 2022","Oct 25, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,142,131.49","0.00","2,142,131.49","2,185,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.62","5.69","1.00","Sep 08, 2033","5.25","5.67","-","5.69","5.67","5.69","USD","Sep 08, 2023","Sep 08, 2023"
"ABBVIE INC","Industrial","Fixed Income","2,142,829.91","0.00","2,142,829.91","2,205,000.00","00287YEP0","US00287YEP07","C084HK1","United States","-","USD","5.68","5.68","1.00","Sep 15, 2033","5.05","5.70","-","5.68","5.70","5.68","USD","Aug 18, 2026","Aug 18, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,134,993.79","0.00","2,134,993.79","2,056,000.00","80282KBG0","US80282KBG04","-","United States","-","USD","1.52","5.95","1.00","Jun 12, 2029","6.57","1.52","-","5.52","1.53","5.52","USD","Jun 12, 2023","Jun 12, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,134,298.84","0.00","2,134,298.84","2,262,346.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.47","6.05","1.00","Aug 01, 2052","5.00","5.53","-","6.05","5.53","6.05","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,135,711.03","0.00","2,135,711.03","2,784,918.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.08","5.72","1.00","Nov 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Oct 01, 2021","Oct 01, 2021"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","2,129,436.35","0.00","2,129,436.35","2,200,000.00","-","XS2822506833","-","Qatar","-","USD","6.17","5.56","1.00","May 29, 2034","4.75","6.16","-","5.56","6.16","5.56","USD","May 29, 2024","May 29, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,129,437.28","0.00","2,129,437.28","1,865,000.00","59023VAA8","US59023VAA89","B2RFJL5","United States","-","USD","7.61","6.39","1.00","May 14, 2038","7.75","7.59","-","6.39","7.59","6.39","USD","May 14, 2008","May 14, 2008"
"PROSUS NV MTN RegS","Industrial","Fixed Income","2,129,525.11","0.00","2,129,525.11","2,400,000.00","-","USN7163RAR41","-","South Africa","-","USD","4.28","6.01","1.00","Jul 13, 2031","3.06","4.27","-","6.01","4.27","6.01","USD","Jul 13, 2021","Jul 13, 2021"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,129,648.51","0.00","2,129,648.51","2,000,000.00","-","XS2752065479","-","Cote D'Ivoire (Ivory Coast)","-","USD","6.68","7.54","1.00","Jan 30, 2037","8.25","6.62","-","7.54","6.62","7.54","USD","Jan 30, 2024","Jan 30, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,130,012.91","0.00","2,130,012.91","2,110,000.00","09659W3C6","US09659W3C69","-","France","-","USD","1.46","5.47","1.00","May 09, 2029","4.79","1.46","-","5.47","1.46","5.47","USD","May 09, 2025","May 09, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","2,130,316.52","0.00","2,130,316.52","2,205,000.00","66815L2Z1","US66815L2Z15","-","United States","-","USD","3.78","5.49","1.00","Jan 13, 2031","4.30","3.77","-","5.49","3.77","5.49","USD","Jan 13, 2026","Jan 13, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","2,131,265.00","0.00","2,131,265.00","2,270,000.00","25278XBA6","US25278XBA63","BMDPVW4","United States","-","USD","12.50","6.45","1.00","Apr 18, 2054","5.75","12.70","-","6.45","12.70","6.45","USD","Apr 18, 2024","Apr 18, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","2,132,083.56","0.00","2,132,083.56","2,167,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.21","5.24","1.00","Mar 15, 2029","4.38","2.26","-","5.24","2.26","5.24","USD","Jan 15, 2019","Jan 15, 2019"
"SRC SUKUK LTD RegS","Agency","Fixed Income","2,132,090.02","0.00","2,132,090.02","2,200,000.00","-","XS3194910314","-","Saudi Arabia","-","USD","2.31","5.79","1.00","Apr 02, 2029","4.38","2.30","-","5.79","2.30","5.79","USD","Oct 02, 2025","Oct 02, 2025"
"HCA INC","Industrial","Fixed Income","2,123,626.09","0.00","2,123,626.09","2,164,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.43","5.43","1.00","Jun 15, 2029","4.13","2.45","-","5.43","2.45","5.43","USD","Jun 12, 2019","Jun 12, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","2,124,429.10","0.00","2,124,429.10","2,115,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.70","5.81","1.00","Jan 29, 2032","5.63","3.72","-","5.81","3.72","5.81","USD","Jan 29, 2024","Jan 29, 2024"
"QATAR (STATE OF) RegS","Sovereign","Fixed Income","2,124,979.20","0.00","2,124,979.20","2,600,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","11.51","6.43","1.00","Jun 02, 2046","4.63","11.63","-","6.43","11.63","6.43","USD","Jun 02, 2016","Jun 02, 2016"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","2,126,092.80","0.00","2,126,092.80","2,235,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.29","5.83","1.00","Feb 15, 2033","4.75","5.32","-","5.83","5.32","5.83","USD","Feb 08, 2023","Feb 08, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","2,126,235.81","0.00","2,126,235.81","2,060,000.00","251526CS6","US251526CS67","BQD01V6","Germany","-","USD","1.19","6.10","1.00","Jan 18, 2029","6.72","1.17","-","5.36","1.18","5.36","USD","Jan 18, 2023","Jan 18, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","2,126,682.99","0.00","2,126,682.99","2,135,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.39","5.14","1.00","Mar 30, 2029","4.86","0.92","-","5.14","1.39","5.14","USD","Mar 31, 2025","Mar 31, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","2,118,735.20","0.00","2,118,735.20","2,145,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.37","5.77","1.00","Jun 01, 2033","5.20","5.41","-","5.77","5.41","5.77","USD","Jan 31, 2023","Jan 31, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","2,119,831.48","0.00","2,119,831.48","2,130,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.15","5.59","1.00","Feb 15, 2029","5.00","2.16","-","5.59","2.16","5.59","USD","Feb 09, 2024","Feb 09, 2024"
"CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","2,120,266.00","0.00","2,120,266.00","2,115,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.23","6.72","1.00","Jun 15, 2033","6.38","5.24","-","6.72","5.24","6.72","USD","Jun 02, 2025","Jun 02, 2025"
"COCA-COLA CO","Industrial","Fixed Income","2,120,598.57","0.00","2,120,598.57","2,400,000.00","191216DZ0","US191216DZ03","BRXJJY9","United States","-","USD","13.34","6.17","1.00","Jan 14, 2055","5.20","13.56","-","6.17","13.56","6.17","USD","Aug 14, 2024","Aug 14, 2024"
"CI FINANCIAL CORP","Agency","Fixed Income","2,120,703.47","0.00","2,120,703.47","2,370,000.00","125491AN0","US125491AN04","-","Canada","-","USD","3.78","6.39","1.00","Dec 17, 2030","3.20","3.76","-","6.39","3.76","6.39","USD","Dec 17, 2020","Dec 17, 2020"
"APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","2,122,359.59","0.00","2,122,359.59","2,190,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","3.48","8.51","1.00","Jun 15, 2031","7.00","3.54","-","8.51","3.54","8.51","USD","Jun 16, 2026","Jun 16, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,122,970.25","0.00","2,122,970.25","2,200,000.00","836205BE3","US836205BE37","-","South Africa","-","USD","10.55","7.95","1.00","Apr 20, 2052","7.30","10.63","-","7.95","10.63","7.95","USD","Apr 20, 2022","Apr 20, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,119,941.60","0.00","2,119,941.60","2,373,120.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.61","5.23","1.00","Oct 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"BBCMS_24-5C29 A3","CMBS","Fixed Income","2,123,039.02","0.00","2,123,039.02","2,150,000.00","05555PAC6","US05555PAC68","-","United States","-","USD","2.61","5.74","1.00","Sep 15, 2057","5.21","2.60","-","5.74","2.60","5.74","USD","Sep 01, 2024","Sep 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,122,333.98","0.00","2,122,333.98","2,365,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.75","6.53","1.00","Mar 08, 2037","3.85","4.71","-","6.19","4.73","6.19","USD","Mar 08, 2022","Mar 08, 2022"
"PCG_24-A A2","ABS","Fixed Income","2,116,823.09","0.00","2,116,823.09","2,200,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","7.86","5.95","1.00","Jun 01, 2042","5.23","7.87","-","5.95","7.87","5.95","USD","Aug 01, 2024","Aug 01, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","2,114,289.58","0.00","2,114,289.58","2,230,000.00","126650DG2","US126650DG21","BK5KKM6","United States","-","USD","2.64","5.45","1.00","Aug 15, 2029","3.25","2.65","-","5.45","2.65","5.45","USD","Aug 15, 2019","Aug 15, 2019"
"VISA INC","Industrial","Fixed Income","2,115,552.95","0.00","2,115,552.95","2,314,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.23","5.55","1.00","Dec 14, 2035","4.15","7.31","-","5.55","7.31","5.55","USD","Dec 14, 2015","Dec 14, 2015"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","2,116,229.12","0.00","2,116,229.12","2,000,000.00","-","XS2715285230","BRJRCR1","Israel","-","USD","4.18","5.81","1.00","Nov 06, 2031","6.50","4.17","-","5.81","4.17","5.81","USD","Nov 06, 2023","Nov 06, 2023"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","2,116,433.63","0.00","2,116,433.63","2,175,000.00","254687GC4","US254687GC45","-","United States","-","USD","2.27","5.08","1.00","Mar 14, 2029","3.75","2.27","-","5.08","2.27","5.08","USD","Feb 12, 2026","Feb 12, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,116,949.82","0.00","2,116,949.82","2,150,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.31","5.83","1.00","May 18, 2034","5.16","5.38","-","5.83","5.38","5.83","USD","May 18, 2023","May 18, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,117,363.35","0.00","2,117,363.35","2,130,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.05","6.20","1.00","Feb 01, 2034","5.82","5.13","-","6.16","5.14","6.16","USD","Feb 01, 2023","Feb 01, 2023"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","2,118,278.40","0.00","2,118,278.40","2,615,000.00","254687FS0","US254687FS06","BMF33Q4","United States","-","USD","12.71","6.28","1.00","Mar 23, 2050","4.70","12.92","-","6.28","12.92","6.28","USD","Mar 23, 2020","Mar 23, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,109,729.28","0.00","2,109,729.28","2,110,000.00","345397E58","US345397E581","-","United States","-","USD","2.18","6.06","1.00","Mar 08, 2029","5.80","2.20","-","6.06","2.20","6.06","USD","Mar 08, 2024","Mar 08, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,109,777.29","0.00","2,109,777.29","2,385,000.00","91324PFC1","US91324PFC14","BSSHCV3","United States","-","USD","12.64","6.49","1.00","Apr 15, 2054","5.38","12.83","-","6.49","12.83","6.49","USD","Mar 21, 2024","Mar 21, 2024"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,110,079.38","0.00","2,110,079.38","2,060,000.00","857524AE2","US857524AE20","-","Poland","-","USD","4.91","5.73","1.00","Nov 16, 2032","5.75","4.96","-","5.73","4.96","5.73","USD","Nov 16, 2022","Nov 16, 2022"
"BARCLAYS PLC","Financial Institutions","Fixed Income","2,110,854.33","0.00","2,110,854.33","2,050,000.00","06738ECL7","US06738ECL74","BP6L2R2","United Kingdom","-","USD","5.36","6.28","1.00","Sep 13, 2034","6.69","5.47","-","6.26","5.47","6.26","USD","Sep 13, 2023","Sep 13, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","2,111,104.80","0.00","2,111,104.80","2,140,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.03","5.64","1.00","Mar 03, 2031","5.13","3.04","-","5.64","3.05","5.64","USD","Mar 03, 2025","Mar 03, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,111,475.48","0.00","2,111,475.48","2,340,000.00","85325C2P6","US85325C2P62","-","United Kingdom","-","USD","10.31","6.64","1.00","Mar 05, 2047","5.71","11.09","-","6.64","11.08","6.64","USD","Mar 05, 2026","Mar 05, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","2,112,260.59","0.00","2,112,260.59","1,959,000.00","195325EF8","US195325EF88","-","Colombia","-","USD","4.84","7.22","1.00","Apr 20, 2033","8.00","4.87","-","7.20","4.73","7.20","USD","Dec 07, 2022","Dec 07, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","2,112,342.47","0.00","2,112,342.47","2,300,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.30","5.88","1.00","Feb 15, 2036","4.63","7.32","-","5.88","7.32","5.88","USD","Nov 10, 2025","Nov 10, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","2,113,567.95","0.00","2,113,567.95","1,993,000.00","91913YAL4","US91913YAL48","B1YLTG4","United States","-","USD","7.50","6.12","1.00","Jun 15, 2037","6.63","7.49","-","6.12","7.49","6.12","USD","Jun 08, 2007","Jun 08, 2007"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,112,464.05","0.00","2,112,464.05","2,136,499.00","3140XRLD5","US3140XRLD56","-","United States","-","USD","4.18","6.28","1.00","Jan 01, 2054","6.00","4.55","-","6.28","4.55","6.28","USD","Oct 01, 2024","Oct 01, 2024"
"BMARK_20-B21 A4","CMBS","Fixed Income","2,110,859.91","0.00","2,110,859.91","2,400,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.14","5.76","1.00","Dec 17, 2053","1.70","3.13","-","5.76","3.13","5.76","USD","Nov 01, 2020","Nov 01, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,110,675.40","0.00","2,110,675.40","2,205,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.36","5.71","1.00","Apr 15, 2033","4.50","5.39","-","5.71","5.39","5.71","USD","Mar 28, 2023","Mar 28, 2023"
"CNH_24-B A4","ABS","Fixed Income","2,107,003.70","0.00","2,107,003.70","2,096,000.00","18978JAE8","US18978JAE82","-","United States","-","USD","1.86","5.22","1.00","Nov 17, 2031","5.23","1.86","-","5.22","1.86","5.22","USD","May 20, 2024","May 20, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,104,525.67","0.00","2,104,525.67","1,980,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.38","5.88","1.00","Oct 25, 2034","6.47","5.46","-","5.88","5.46","5.88","USD","Oct 25, 2023","Oct 25, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,104,843.75","0.00","2,104,843.75","2,190,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.64","5.02","1.00","Oct 28, 2030","3.50","3.64","-","5.02","3.64","5.02","USD","Oct 28, 2025","Oct 28, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,105,694.63","0.00","2,105,694.63","2,145,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.69","6.18","1.00","Feb 02, 2035","5.71","5.80","-","6.18","5.80","6.18","USD","Feb 02, 2024","Feb 02, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","2,105,876.10","0.00","2,105,876.10","2,200,000.00","06237MAF0","US06237MAF05","-","Poland","-","USD","8.34","6.46","1.00","Sep 09, 2038","5.88","8.32","-","6.46","8.32","6.46","USD","Sep 09, 2026","Sep 09, 2026"
"KEYCORP MTN","Financial Institutions","Fixed Income","2,106,699.41","0.00","2,106,699.41","2,075,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.67","6.26","1.00","Mar 06, 2035","6.40","5.80","-","6.25","5.80","6.25","USD","Feb 28, 2024","Feb 28, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","2,107,306.71","0.00","2,107,306.71","2,225,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.01","5.03","1.00","Nov 20, 2028","1.95","2.00","-","5.03","2.00","5.03","USD","Nov 18, 2021","Nov 18, 2021"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","2,107,615.83","0.00","2,107,615.83","2,140,000.00","82622RAE6","US82622RAE62","-","Germany","-","USD","6.65","5.71","1.00","May 28, 2035","5.20","6.70","-","5.71","6.70","5.71","USD","May 28, 2025","May 28, 2025"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","2,108,303.18","0.00","2,108,303.18","1,875,000.00","105756BB5","US105756BB58","2322252","Brazil","-","USD","5.46","6.41","1.00","Jan 20, 2034","8.25","5.43","-","6.41","5.43","6.41","USD","Jan 20, 2004","Jan 20, 2004"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,108,420.38","0.00","2,108,420.38","2,160,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.15","5.30","1.00","Feb 08, 2029","3.88","2.17","-","5.30","2.17","5.30","USD","Feb 08, 2019","Feb 08, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,105,378.75","0.00","2,105,378.75","2,743,767.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","6.93","5.84","1.00","Oct 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,107,132.03","0.00","2,107,132.03","2,740,647.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.09","5.71","1.00","Mar 01, 2051","2.00","6.49","-","5.71","6.49","5.71","USD","Mar 01, 2021","Mar 01, 2021"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","2,099,447.13","0.00","2,099,447.13","2,190,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.23","5.87","1.00","May 07, 2036","5.00","7.26","-","5.87","7.26","5.87","USD","May 07, 2026","May 07, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,099,517.66","0.00","2,099,517.66","2,215,000.00","404280CV9","US404280CV97","-","United Kingdom","-","USD","1.76","5.34","1.00","Aug 17, 2029","2.21","1.76","-","5.34","1.76","5.34","USD","Aug 17, 2021","Aug 17, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,099,670.16","0.00","2,099,670.16","2,120,000.00","80281LBA2","US80281LBA26","-","United Kingdom","-","USD","2.66","5.61","1.00","Sep 15, 2030","5.31","2.65","-","5.61","2.66","5.61","USD","Sep 15, 2026","Sep 15, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","2,099,698.96","0.00","2,099,698.96","2,290,000.00","842434CU4","US842434CU45","-","United States","-","USD","3.09","5.51","1.00","Feb 01, 2030","2.55","3.08","-","5.51","3.08","5.51","USD","Jan 09, 2020","Jan 09, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,100,554.66","0.00","2,100,554.66","2,123,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.43","5.36","1.00","Jun 15, 2029","4.35","2.45","-","5.36","2.45","5.36","USD","May 23, 2022","May 23, 2022"
"MERCK & CO INC","Industrial","Fixed Income","2,101,124.10","0.00","2,101,124.10","2,440,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.72","5.44","1.00","Dec 10, 2031","2.15","4.72","-","5.44","4.72","5.44","USD","Dec 10, 2021","Dec 10, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","2,101,553.68","0.00","2,101,553.68","2,170,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","5.98","5.64","1.00","Feb 26, 2034","5.00","6.02","-","5.64","6.02","5.64","USD","Feb 26, 2024","Feb 26, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,101,739.15","0.00","2,101,739.15","2,476,000.00","478160CF9","US478160CF96","BF01Z57","United States","-","USD","8.25","5.62","1.00","Mar 03, 2037","3.63","8.30","-","5.62","8.30","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","2,101,874.25","0.00","2,101,874.25","2,186,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","Mexico","-","USD","10.51","6.49","1.00","Apr 23, 2045","5.88","10.60","-","6.49","10.60","6.49","USD","Apr 23, 2015","Apr 23, 2015"
"AMAZON.COM INC","Industrial","Fixed Income","2,103,616.40","0.00","2,103,616.40","3,030,000.00","023135CA2","US023135CA22","BNW2Q84","United States","-","USD","10.77","6.22","1.00","May 12, 2041","2.88","10.80","-","6.22","10.80","6.22","USD","May 12, 2021","May 12, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,101,325.23","0.00","2,101,325.23","2,670,764.00","3140QGPN1","US3140QGPN11","-","United States","-","USD","7.58","5.90","1.00","Jan 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Dec 01, 2020","Dec 01, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","2,093,441.74","0.00","2,093,441.74","2,336,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.58","5.33","1.00","Aug 14, 2030","2.20","3.58","-","5.33","3.58","5.33","USD","Feb 14, 2020","Feb 14, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,094,798.86","0.00","2,094,798.86","2,465,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.45","5.50","1.00","Jul 28, 2031","1.80","4.45","-","5.50","4.45","5.50","USD","Jul 27, 2021","Jul 27, 2021"
"MPLX LP","Industrial","Fixed Income","2,094,807.57","0.00","2,094,807.57","2,389,000.00","55336VAM2","US55336VAM28","BF2PNH5","United States","-","USD","8.35","6.29","1.00","Apr 15, 2038","4.50","8.38","-","6.29","8.38","6.29","USD","Feb 08, 2018","Feb 08, 2018"
"APPLE INC","Industrial","Fixed Income","2,095,435.70","0.00","2,095,435.70","2,220,000.00","037833EH9","US037833EH93","-","United States","-","USD","1.75","4.83","1.00","Aug 05, 2028","1.40","1.75","-","4.83","1.75","4.83","USD","Aug 05, 2021","Aug 05, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","2,095,982.67","0.00","2,095,982.67","2,577,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.44","5.63","1.00","Sep 15, 2032","1.85","5.43","-","5.63","5.43","5.63","USD","Aug 20, 2020","Aug 20, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","2,097,202.76","0.00","2,097,202.76","2,155,000.00","350930AA1","US350930AA10","-","United States","-","USD","5.72","6.56","1.00","Jan 25, 2034","5.88","5.73","-","6.56","5.73","6.56","USD","May 19, 2023","May 19, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","2,097,514.43","0.00","2,097,514.43","2,148,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.73","5.21","1.00","Feb 15, 2035","4.75","6.73","-","5.21","6.73","5.21","USD","Feb 09, 2005","Feb 09, 2005"
"MERCK & CO INC","Industrial","Fixed Income","2,098,478.60","0.00","2,098,478.60","2,125,000.00","58933YCK9","US58933YCK91","-","United States","-","USD","3.99","5.41","1.00","May 22, 2031","4.65","4.01","-","5.41","4.01","5.41","USD","May 22, 2026","May 22, 2026"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,098,868.76","0.00","2,098,868.76","2,000,000.00","-","XS2989586941","-","Egypt","-","USD","2.84","7.48","1.00","Feb 04, 2030","8.63","2.81","-","7.48","2.81","7.48","USD","Feb 04, 2025","Feb 04, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,097,713.50","0.00","2,097,713.50","2,358,399.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","3.93","4.96","1.00","Dec 01, 2036","2.00","3.83","-","4.96","3.83","4.96","USD","Dec 01, 2021","Dec 01, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","2,089,594.48","0.00","2,089,594.48","2,110,000.00","731011AX0","US731011AX08","-","Poland","-","USD","2.24","5.19","1.00","Mar 18, 2029","4.63","2.26","-","5.19","2.26","5.19","USD","Mar 18, 2024","Mar 18, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,090,584.10","0.00","2,090,584.10","2,479,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.53","6.23","1.00","Sep 21, 2036","2.48","4.48","-","6.25","4.50","6.25","USD","Sep 21, 2021","Sep 21, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","2,091,082.27","0.00","2,091,082.27","2,080,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.11","5.38","1.00","Apr 24, 2030","4.83","3.13","-","5.38","3.13","5.38","USD","Apr 24, 2025","Apr 24, 2025"
"ARDONAGH FINCO LTD 144A","Financial Institutions","Fixed Income","2,091,475.29","0.00","2,091,475.29","2,065,835.00","039853AA4","US039853AA46","-","United Kingdom","-","USD","2.90","7.93","1.00","Feb 15, 2031","7.75","3.56","-","7.93","3.56","7.93","USD","Feb 16, 2024","Feb 16, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,091,652.46","0.00","2,091,652.46","2,200,000.00","718286DN4","US718286DN44","-","Philippines","-","USD","7.29","6.23","1.00","Jun 24, 2036","5.33","7.26","-","6.23","7.26","6.23","USD","Jun 24, 2026","Jun 24, 2026"
"AMGEN INC","Industrial","Fixed Income","2,091,743.36","0.00","2,091,743.36","2,305,000.00","031162BK5","US031162BK53","B76M525","United States","-","USD","9.73","6.33","1.00","Nov 15, 2041","5.15","9.81","-","6.33","9.81","6.33","USD","Nov 10, 2011","Nov 10, 2011"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","2,091,808.90","0.00","2,091,808.90","2,210,762.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.11","5.90","1.00","Jan 05, 2036","4.95","7.13","-","5.90","7.13","5.90","USD","Jul 05, 2023","Jul 05, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","2,091,979.66","0.00","2,091,979.66","2,296,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.32","6.19","1.00","Jan 15, 2033","4.25","5.29","-","6.19","5.29","6.19","USD","Jan 14, 2013","Jan 14, 2013"
"VALE OVERSEAS LTD","Industrial","Fixed Income","2,092,396.50","0.00","2,092,396.50","2,043,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.26","6.06","1.00","Jun 12, 2033","6.13","5.30","-","6.06","5.30","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,084,446.10","0.00","2,084,446.10","2,365,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.35","6.77","1.00","Oct 15, 2054","5.60","12.53","-","6.77","12.53","6.77","USD","Sep 26, 2024","Sep 26, 2024"
"NVIDIA CORPORATION","Industrial","Fixed Income","2,085,457.78","0.00","2,085,457.78","2,262,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.22","5.38","1.00","Apr 01, 2030","2.85","3.23","-","5.38","3.23","5.38","USD","Mar 31, 2020","Mar 31, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","2,086,035.92","0.00","2,086,035.92","2,490,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.39","7.48","1.00","Sep 27, 2034","4.70","6.34","-","7.48","6.34","7.48","USD","Sep 27, 2024","Sep 27, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","2,087,035.33","0.00","2,087,035.33","2,165,000.00","-","XS2481608029","BM9JZ95","Germany","-","USD","2.45","5.00","1.00","May 21, 2029","3.00","2.40","-","5.00","2.40","5.00","USD","May 19, 2022","May 19, 2022"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","2,087,851.71","0.00","2,087,851.71","2,080,000.00","143658CB6","US143658CB65","-","United States","-","USD","2.26","5.95","1.00","May 01, 2029","5.13","2.30","-","5.95","2.30","5.95","USD","Oct 15, 2025","Oct 15, 2025"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","2,089,166.27","0.00","2,089,166.27","2,200,000.00","-","XS2850687893","-","Saudi Arabia","-","USD","8.42","6.81","1.00","Aug 23, 2042","6.10","8.40","-","6.81","8.40","6.81","USD","Jul 31, 2024","Jul 31, 2024"
"MERCK & CO INC","Industrial","Fixed Income","2,089,257.77","0.00","2,089,257.77","2,140,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.23","5.80","1.00","May 22, 2036","5.20","7.26","-","5.80","7.26","5.80","USD","May 22, 2026","May 22, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,087,622.06","0.00","2,087,622.06","2,589,573.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.74","5.76","1.00","Aug 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Aug 01, 2022","Aug 01, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","2,081,354.12","0.00","2,081,354.12","2,558,000.00","375558BA0","US375558BA09","BSNBJW0","United States","-","USD","11.30","6.31","1.00","Feb 01, 2045","4.50","11.43","-","6.31","11.43","6.31","USD","Nov 17, 2014","Nov 17, 2014"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,081,680.62","0.00","2,081,680.62","2,485,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","10.86","6.35","1.00","May 15, 2044","4.63","10.97","-","6.35","10.97","6.35","USD","May 15, 2020","Jul 15, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","2,083,731.45","0.00","2,083,731.45","3,489,291.00","-","XS2895056526","-","Ukraine","-","USD","6.31","14.34","1.00","Feb 01, 2036","4.50","6.05","-","14.34","6.05","14.34","USD","Aug 01, 2024","Aug 30, 2024"
"AT&T INC","Industrial","Fixed Income","2,084,061.32","0.00","2,084,061.32","2,155,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.31","5.98","1.00","Apr 30, 2033","4.75","5.32","-","5.98","5.32","5.98","USD","Feb 05, 2026","Feb 05, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,076,492.26","0.00","2,076,492.26","2,125,000.00","404280FK0","US404280FK06","-","United Kingdom","-","USD","2.24","5.41","1.00","Mar 10, 2030","4.40","2.24","-","5.41","2.24","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","2,076,778.26","0.00","2,076,778.26","2,073,000.00","09659W2H6","US09659W2H65","BHZRWP3","France","-","USD","2.04","6.00","1.00","Jan 10, 2030","5.20","2.05","-","5.75","2.06","5.75","USD","Jan 10, 2019","Jan 10, 2019"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,077,133.06","0.00","2,077,133.06","2,000,000.00","-","XS2445169985","-","Nigeria","-","USD","2.21","6.83","1.00","Mar 24, 2029","8.38","2.18","-","6.83","2.18","6.83","USD","Mar 24, 2022","Mar 24, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,077,412.21","0.00","2,077,412.21","2,100,000.00","09659W2F0","US09659W2F00","BFXHND6","France","-","USD","1.73","5.44","1.00","Aug 14, 2028","4.40","1.72","-","5.44","1.72","5.44","USD","Aug 14, 2018","Aug 14, 2018"
"HCA INC","Industrial","Fixed Income","2,077,604.13","0.00","2,077,604.13","2,305,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.78","5.83","1.00","Mar 15, 2032","3.63","4.79","-","5.83","4.79","5.83","USD","Mar 15, 2023","Aug 07, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","2,078,145.06","0.00","2,078,145.06","2,115,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.29","5.20","1.00","Mar 27, 2029","4.36","2.29","-","5.20","2.29","5.20","USD","Mar 27, 2026","Mar 27, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,079,415.66","0.00","2,079,415.66","1,995,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","0.93","5.59","1.00","Oct 18, 2028","6.30","0.94","-","5.10","0.94","5.10","USD","Oct 18, 2022","Oct 18, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","2,069,101.00","0.00","2,069,101.00","2,270,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.81","5.68","1.00","Apr 01, 2032","3.75","4.82","-","5.68","4.82","5.68","USD","Mar 24, 2022","Mar 24, 2022"
"WALMART INC","Industrial","Fixed Income","2,070,459.41","0.00","2,070,459.41","2,540,000.00","931142FE8","US931142FE87","BP6LN24","United States","-","USD","13.33","6.08","1.00","Apr 15, 2053","4.50","13.55","-","6.08","13.55","6.08","USD","Apr 18, 2023","Apr 18, 2023"
"KENVUE INC","Industrial","Fixed Income","2,070,758.53","0.00","2,070,758.53","2,165,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.36","5.77","1.00","Mar 22, 2033","4.90","5.41","-","5.77","5.41","5.77","USD","Sep 22, 2023","Oct 17, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","2,070,960.95","0.00","2,070,960.95","2,017,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.80","6.09","1.00","Mar 30, 2034","6.50","5.86","-","6.08","5.70","6.08","USD","Nov 09, 2023","Nov 09, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,072,030.42","0.00","2,072,030.42","2,269,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.40","6.09","1.00","Nov 01, 2034","4.40","6.44","-","6.09","6.44","6.09","USD","Oct 29, 2014","Oct 29, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,072,152.64","0.00","2,072,152.64","2,172,000.00","65339KBW9","US65339KBW99","-","United States","-","USD","1.61","5.20","1.00","Jun 15, 2028","1.90","1.60","-","5.20","1.60","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,072,585.68","0.00","2,072,585.68","2,045,000.00","780097BG5","US780097BG51","BG7PM03","United Kingdom","-","USD","1.46","5.78","1.00","May 18, 2029","4.89","1.48","-","5.30","1.49","5.30","USD","May 18, 2018","May 18, 2018"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","2,072,800.75","0.00","2,072,800.75","2,420,000.00","50076QAE6","US50076QAE61","B8Y96M2","United States","-","USD","9.97","6.68","1.00","Jun 04, 2042","5.00","10.00","-","6.68","10.00","6.68","USD","Dec 04, 2012","Jan 14, 2013"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","2,074,329.74","0.00","2,074,329.74","1,980,000.00","900123AT7","US900123AT75","7748477","Turkey","-","USD","5.51","7.38","1.00","Feb 14, 2034","8.00","5.45","-","7.38","5.45","7.38","USD","Jan 14, 2004","Jan 14, 2004"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,074,668.34","0.00","2,074,668.34","2,075,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.16","5.60","1.00","May 20, 2031","5.07","3.18","-","5.60","3.18","5.60","USD","May 20, 2025","May 20, 2025"
"MERCK & CO INC","Industrial","Fixed Income","2,065,172.76","0.00","2,065,172.76","2,145,000.00","58933YCH6","US58933YCH62","-","United States","-","USD","10.95","6.28","1.00","May 22, 2046","5.75","11.13","-","6.28","11.13","6.28","USD","May 22, 2026","May 22, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","2,065,201.07","0.00","2,065,201.07","2,050,000.00","478160CV4","US478160CV47","BR82SK2","United States","-","USD","3.98","5.16","1.00","Jun 01, 2031","4.90","4.02","-","5.16","4.02","5.16","USD","May 20, 2024","May 20, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","2,065,233.43","0.00","2,065,233.43","2,218,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.22","5.30","1.00","Apr 15, 2030","2.70","3.23","-","5.30","3.23","5.30","USD","Mar 30, 2020","Mar 30, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","2,065,362.22","0.00","2,065,362.22","2,045,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.12","6.01","1.00","Apr 01, 2036","6.13","7.10","-","6.01","7.10","6.01","USD","Oct 01, 2006","Oct 16, 2006"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,065,661.83","0.00","2,065,661.83","2,140,000.00","911312CK0","US911312CK05","-","United States","-","USD","12.68","6.40","1.00","May 14, 2055","5.95","12.89","-","6.40","12.89","6.40","USD","May 14, 2025","May 14, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,065,694.49","0.00","2,065,694.49","2,000,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.80","5.94","1.00","Oct 28, 2033","6.04","4.87","-","5.93","4.87","5.93","USD","Oct 28, 2022","Oct 28, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","2,066,465.78","0.00","2,066,465.78","2,410,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.64","5.73","1.00","Nov 15, 2031","2.25","4.63","-","5.73","4.63","5.73","USD","May 15, 2021","May 21, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,066,674.14","0.00","2,066,674.14","1,905,000.00","404280EC9","US404280EC98","-","United Kingdom","-","USD","5.38","6.48","1.00","Nov 13, 2034","7.40","5.35","-","6.44","5.35","6.44","USD","Nov 13, 2023","Nov 13, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","2,066,842.58","0.00","2,066,842.58","2,075,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.70","7.71","1.00","Mar 24, 2031","7.50","3.70","-","7.71","3.70","7.71","USD","Sep 24, 2025","Sep 24, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,067,287.00","0.00","2,067,287.00","2,080,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.00","5.48","1.00","Feb 14, 2031","5.13","3.00","-","5.48","3.00","5.48","USD","Feb 04, 2025","Feb 04, 2025"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","2,067,463.93","0.00","2,067,463.93","2,118,335.00","86765KAF6","US86765KAF66","-","United States","-","USD","3.44","6.37","1.00","Mar 15, 2031","5.63","3.83","-","6.37","3.83","6.37","USD","Sep 18, 2025","Sep 18, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","2,068,557.39","0.00","2,068,557.39","2,090,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.77","6.50","1.00","Aug 19, 2032","6.10","4.80","-","6.50","4.80","6.50","USD","Aug 19, 2022","Aug 19, 2022"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,069,358.63","0.00","2,069,358.63","2,035,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.07","5.73","1.00","Jan 23, 2030","5.84","2.08","-","5.65","2.08","5.65","USD","Jan 23, 2024","Jan 23, 2024"
"ORGANON & CO 144A","Industrial","Fixed Income","2,060,177.19","0.00","2,060,177.19","2,033,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","2.93","5.37","1.00","Apr 30, 2031","5.13","3.91","-","5.37","3.91","5.37","USD","Apr 22, 2021","Apr 22, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,060,249.90","0.00","2,060,249.90","2,185,000.00","771196BW1","US771196BW19","-","Switzerland","-","USD","2.07","5.06","1.00","Dec 13, 2028","1.93","2.06","-","5.06","2.06","5.06","USD","Dec 13, 2021","Dec 13, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","2,060,390.32","0.00","2,060,390.32","2,205,000.00","345397B36","US345397B363","-","United States","-","USD","3.62","6.32","1.00","Nov 13, 2030","4.00","3.61","-","6.32","3.61","6.32","USD","Nov 13, 2020","Nov 13, 2020"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","2,061,012.58","0.00","2,061,012.58","2,050,000.00","853254CZ1","US853254CZ10","-","Hong Kong","-","USD","5.58","6.30","1.00","Jan 11, 2035","6.10","5.69","-","6.27","5.69","6.27","USD","Jan 11, 2024","Jan 11, 2024"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","2,061,053.16","0.00","2,061,053.16","2,000,000.00","-","XS1566179039","BZ13PB8","Nigeria","-","USD","4.31","7.46","1.00","Feb 16, 2032","7.88","4.26","-","7.46","4.26","7.46","USD","Feb 16, 2017","Feb 16, 2017"
"RTX CORP","Industrial","Fixed Income","2,061,134.47","0.00","2,061,134.47","2,010,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.83","5.75","1.00","Mar 15, 2034","6.10","5.90","-","5.74","5.74","5.74","USD","Nov 08, 2023","Nov 08, 2023"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","2,061,406.32","0.00","2,061,406.32","2,725,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","4.39","11.64","1.00","Jan 15, 2032","5.00","4.26","-","11.64","4.26","11.64","USD","Jan 20, 2022","Jan 20, 2022"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","2,062,414.91","0.00","2,062,414.91","2,200,000.00","-","XS2851609102","BSMNYS8","Poland","-","USD","12.17","6.89","1.00","Jul 09, 2054","6.25","12.31","-","6.89","12.31","6.89","USD","Jul 09, 2024","Jul 09, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","2,062,431.79","0.00","2,062,431.79","2,200,000.00","-","USY68856BF25","-","Malaysia","-","USD","13.07","6.34","1.00","Apr 03, 2055","5.85","13.29","-","6.34","13.29","6.34","USD","Apr 03, 2025","Apr 03, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","2,063,105.77","0.00","2,063,105.77","2,183,335.00","71376LAH3","US71376LAH33","-","United States","-","USD","5.22","6.70","1.00","Mar 01, 2034","5.63","5.86","-","6.70","5.86","6.70","USD","Feb 19, 2026","Feb 19, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,063,744.08","0.00","2,063,744.08","2,693,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","5.90","8.88","1.00","Jan 15, 2034","4.25","5.81","-","8.88","5.81","8.88","USD","Aug 16, 2021","Aug 16, 2021"
"BROADCOM INC","Industrial","Fixed Income","2,064,024.20","0.00","2,064,024.20","2,120,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.35","5.73","1.00","Jul 15, 2030","4.60","3.35","-","5.73","3.35","5.73","USD","Jul 11, 2025","Jul 11, 2025"
"THE CIGNA GROUP","Industrial","Fixed Income","2,064,387.02","0.00","2,064,387.02","2,350,000.00","125523CM0","US125523CM05","-","United States","-","USD","4.09","5.56","1.00","Mar 15, 2031","2.38","4.09","-","5.56","4.09","5.56","USD","Mar 03, 2021","Mar 03, 2021"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","2,064,671.31","0.00","2,064,671.31","2,000,000.00","911312AJ5","US911312AJ59","B2NP6Q3","United States","-","USD","7.95","5.99","1.00","Jan 15, 2038","6.20","7.94","-","5.99","7.94","5.99","USD","Jan 15, 2008","Jan 15, 2008"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","2,064,672.40","0.00","2,064,672.40","2,065,000.00","04522KAJ5","US04522KAJ51","-","Supranational","-","USD","1.21","4.79","1.00","Jan 18, 2028","4.00","1.21","-","4.79","1.21","4.79","USD","Jan 18, 2023","Jan 18, 2023"
"CALIFORNIA ST","Local Authority","Fixed Income","2,063,258.64","0.00","2,063,258.64","1,900,000.00","13063A5E0","US13063A5E03","B41WH12","United States","-","USD","5.76","6.09","1.00","Apr 01, 2034","7.50","5.74","-","6.09","5.74","6.09","USD","Apr 28, 2009","Apr 28, 2009"
"BROADCOM INC","Industrial","Fixed Income","2,055,938.72","0.00","2,055,938.72","2,210,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.29","6.30","1.00","Oct 15, 2034","4.80","6.29","-","6.30","6.29","6.30","USD","Oct 02, 2024","Oct 02, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","2,057,753.90","0.00","2,057,753.90","2,200,000.00","-","XS3276952408","-","Saudi Arabia","-","USD","7.15","6.15","1.00","Jan 22, 2036","5.07","7.12","-","6.15","7.12","6.15","USD","Jan 22, 2026","Jan 22, 2026"
"ALPHABET INC","Industrial","Fixed Income","2,058,076.36","0.00","2,058,076.36","2,370,000.00","02079KBQ9","US02079KBQ94","-","United States","-","USD","13.69","6.78","1.00","Feb 15, 2066","5.75","13.85","-","6.78","13.85","6.78","USD","Feb 13, 2026","Feb 13, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","2,058,395.46","0.00","2,058,395.46","2,205,000.00","742718FH7","US742718FH71","-","United States","-","USD","3.21","5.18","1.00","Mar 25, 2030","3.00","3.21","-","5.18","3.21","5.18","USD","Mar 25, 2020","Mar 25, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,059,474.09","0.00","2,059,474.09","2,100,000.00","14913V2D9","US14913V2D99","-","United States","-","USD","4.01","5.44","1.00","May 15, 2031","4.50","4.00","-","5.44","4.00","5.44","USD","May 15, 2026","May 15, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","2,059,954.76","0.00","2,059,954.76","2,070,000.00","14913V2C1","US14913V2C17","-","United States","-","USD","2.37","5.24","1.00","May 15, 2029","4.30","2.37","-","5.24","2.37","5.24","USD","May 15, 2026","May 15, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","2,058,819.71","0.00","2,058,819.71","2,100,000.00","796253Y30","US796253Y307","B58KFF6","United States","-","USD","8.87","6.16","1.00","Feb 01, 2041","5.81","8.88","-","6.16","8.88","6.16","USD","Nov 04, 2010","Oct 01, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,056,546.08","0.00","2,056,546.08","2,121,470.00","3140XPHM4","US3140XPHM46","-","United States","-","USD","5.01","6.09","1.00","Nov 01, 2053","5.50","5.51","-","6.09","5.51","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,058,142.12","0.00","2,058,142.12","2,246,393.00","3132DPSK5","US3132DPSK56","-","United States","-","USD","5.99","5.97","1.00","Sep 01, 2052","4.50","5.81","-","5.97","5.81","5.97","USD","Feb 01, 2023","Feb 01, 2023"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","2,050,310.94","0.00","2,050,310.94","2,090,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.38","6.02","1.00","Jan 09, 2035","5.50","6.41","-","6.02","6.41","6.02","USD","Jan 09, 2025","Jan 09, 2025"
"SOUTH AFRICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,050,779.46","0.00","2,050,779.46","2,000,000.00","-","XS2917537875","-","South Africa","-","USD","10.70","8.01","1.00","Nov 19, 2054","7.95","10.78","-","8.01","10.78","8.01","USD","Nov 19, 2024","Nov 19, 2024"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","2,051,246.70","0.00","2,051,246.70","2,023,000.00","50212YAC8","US50212YAC84","BK8J5W5","United States","-","USD","0.90","5.10","1.00","Nov 15, 2027","4.63","1.03","-","5.10","1.03","5.10","USD","Nov 12, 2019","Nov 12, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","2,051,283.53","0.00","2,051,283.53","2,545,000.00","172967KR1","US172967KR13","BDGLCL2","United States","-","USD","11.26","6.72","1.00","May 18, 2046","4.75","11.36","-","6.72","11.36","6.72","USD","May 18, 2016","May 18, 2016"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","2,051,384.70","0.00","2,051,384.70","2,155,000.00","254687GD2","US254687GD28","-","United States","-","USD","3.97","5.32","1.00","Mar 14, 2031","4.00","3.97","-","5.32","3.97","5.32","USD","Feb 12, 2026","Feb 12, 2026"
"ALPHABET INC","Industrial","Fixed Income","2,053,115.51","0.00","2,053,115.51","2,495,000.00","02079KAN7","US02079KAN72","-","United States","-","USD","13.62","6.76","1.00","May 15, 2065","5.30","13.78","-","6.76","13.78","6.76","USD","May 01, 2025","May 01, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","2,054,184.27","0.00","2,054,184.27","2,150,000.00","-","USP3579ECZ80","-","Dominican Republic","-","USD","6.64","6.95","1.00","Oct 28, 2035","5.88","6.63","-","6.95","6.63","6.95","USD","Oct 28, 2025","Oct 28, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,051,240.56","0.00","2,051,240.56","2,354,786.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.46","5.81","1.00","Oct 20, 2049","3.50","5.71","-","5.81","5.71","5.81","USD","Oct 01, 2019","Oct 01, 2019"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,045,613.37","0.00","2,045,613.37","1,935,000.00","05571AAS4","US05571AAS42","BQGGLP5","France","-","USD","5.21","6.57","1.00","Oct 19, 2034","7.00","5.32","-","6.57","5.32","6.57","USD","Oct 19, 2023","Oct 19, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","2,045,840.76","0.00","2,045,840.76","2,105,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.57","5.66","1.00","Feb 12, 2035","5.10","6.61","-","5.66","6.61","5.66","USD","Feb 12, 2025","Feb 12, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","2,046,385.13","0.00","2,046,385.13","2,050,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.46","5.64","1.00","Jul 15, 2033","5.38","5.52","-","5.64","5.52","5.64","USD","Jul 12, 2023","Jul 12, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,046,734.63","0.00","2,046,734.63","2,112,000.00","46625HHV5","US46625HHV50","B43XY12","United States","-","USD","9.23","6.12","1.00","Oct 15, 2040","5.50","9.25","-","6.12","9.25","6.12","USD","Oct 21, 2010","Oct 21, 2010"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","2,046,961.86","0.00","2,046,961.86","2,065,000.00","639057AS7","US639057AS70","-","United Kingdom","-","USD","2.58","5.63","1.00","Aug 15, 2030","4.96","2.58","-","5.61","2.59","5.61","USD","Aug 15, 2024","Aug 15, 2024"
"BROADCOM INC","Industrial","Fixed Income","2,047,256.65","0.00","2,047,256.65","2,495,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.65","6.14","1.00","Feb 15, 2033","2.60","5.62","-","6.14","5.62","6.14","USD","Aug 15, 2025","Oct 17, 2025"
"PACIFIC GAS & ELECTRIC UTILITIES","Utility","Fixed Income","2,047,469.70","0.00","2,047,469.70","2,521,000.00","694308JQ1","US694308JQ18","BMVV6C9","United States","-","USD","9.42","6.77","1.00","Jul 01, 2040","4.50","9.44","-","6.77","9.44","6.77","USD","Jul 02, 2020","Jul 01, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","2,048,156.40","0.00","2,048,156.40","2,219,000.00","458140BH2","US458140BH27","-","United States","-","USD","2.88","5.56","1.00","Nov 15, 2029","2.45","2.88","-","5.56","2.88","5.56","USD","Nov 21, 2019","Nov 21, 2019"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","2,049,396.07","0.00","2,049,396.07","2,411,000.00","298785JH0","US298785JH03","BMC53C9","Supranational","-","USD","3.79","5.00","1.00","Sep 23, 2030","0.75","3.79","-","5.00","3.79","5.00","USD","Sep 23, 2020","Sep 23, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","2,049,430.11","0.00","2,049,430.11","2,090,000.00","373334KT7","US373334KT78","-","United States","-","USD","5.31","5.68","1.00","May 17, 2033","4.95","5.42","-","5.68","5.42","5.68","USD","May 04, 2023","May 04, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","2,049,934.82","0.00","2,049,934.82","2,233,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","2.82","5.03","1.00","Oct 02, 2029","2.00","2.82","-","5.03","2.82","5.03","USD","Oct 02, 2019","Oct 02, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,047,091.97","0.00","2,047,091.97","2,578,903.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2054","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2025","May 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,048,182.72","0.00","2,048,182.72","2,274,608.00","36179UKX9","US36179UKX99","-","United States","-","USD","7.13","5.83","1.00","Jan 20, 2049","4.00","5.57","-","5.83","5.57","5.83","USD","Jan 01, 2019","Jan 01, 2019"
"NISOURCE INC","Utility","Fixed Income","2,041,153.60","0.00","2,041,153.60","2,115,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.73","6.06","1.00","Jul 15, 2035","5.35","6.76","-","6.06","6.76","6.06","USD","Jun 27, 2025","Jun 27, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","2,041,485.88","0.00","2,041,485.88","2,010,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.00","4.74","1.00","Nov 03, 2027","4.38","1.00","-","4.74","1.00","4.74","USD","Nov 03, 2022","Nov 03, 2022"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","2,041,497.97","0.00","2,041,497.97","2,095,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.00","6.22","1.00","Jun 15, 2034","5.50","6.02","-","6.22","6.02","6.22","USD","May 30, 2024","May 30, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,041,700.78","0.00","2,041,700.78","2,085,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","1.89","5.22","1.00","Oct 13, 2028","4.11","1.89","-","5.22","1.89","5.22","USD","Oct 14, 2025","Oct 14, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","2,042,002.47","0.00","2,042,002.47","3,208,000.00","822905AG0","US822905AG05","BT26H41","United States","-","USD","13.93","6.22","1.00","Apr 06, 2050","3.25","14.12","-","6.22","14.12","6.22","USD","Oct 06, 2024","Oct 08, 2024"
"BOEING CO","Industrial","Fixed Income","2,042,256.65","0.00","2,042,256.65","2,205,000.00","097023CN3","US097023CN34","BKPHQJ6","United States","-","USD","3.06","5.63","1.00","Feb 01, 2030","2.95","3.06","-","5.63","3.06","5.63","USD","Jul 31, 2019","Jul 31, 2019"
"PROLOGIS LP","Financial Institutions","Fixed Income","2,042,555.03","0.00","2,042,555.03","2,246,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.26","5.48","1.00","Apr 15, 2030","2.25","3.25","-","5.48","3.25","5.48","USD","Feb 18, 2020","Feb 18, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","2,042,608.07","0.00","2,042,608.07","2,130,000.00","161175CR3","US161175CR30","-","United States","-","USD","5.72","7.69","1.00","Jun 01, 2034","6.55","5.70","-","7.69","5.70","7.69","USD","May 14, 2024","May 14, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","2,043,801.97","0.00","2,043,801.97","2,343,000.00","09659W2U7","US09659W2U76","-","France","-","USD","4.62","6.06","1.00","Jan 20, 2033","3.13","4.68","-","6.06","4.68","6.06","USD","Jan 20, 2022","Jan 20, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","2,044,742.06","0.00","2,044,742.06","2,120,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","5.97","5.92","1.00","Mar 15, 2034","5.25","6.01","-","5.92","6.01","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"EQUINIX INC","Industrial","Fixed Income","2,044,968.21","0.00","2,044,968.21","2,313,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.51","5.78","1.00","Jul 15, 2030","2.15","3.50","-","5.78","3.50","5.78","USD","Jun 22, 2020","Jun 22, 2020"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Industrial","Equity","2,042,234.00","0.00","2,042,234.00","2,042,234.00","-","-","-","United States","-","USD","7.33","13.07","1.00","Jun 30, 2056","13.00","7.46","-","13.07","7.46","13.07","USD","Jun 30, 2026","Jun 30, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,035,743.59","0.00","2,035,743.59","2,075,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.25","5.70","1.00","Oct 21, 2032","4.81","4.28","-","5.70","4.28","5.70","USD","Oct 21, 2024","Oct 21, 2024"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","2,035,841.89","0.00","2,035,841.89","2,055,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","3.84","6.28","1.00","May 19, 2032","5.60","3.89","-","6.28","3.89","6.28","USD","May 19, 2026","May 19, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","2,036,102.33","0.00","2,036,102.33","2,090,000.00","05571AAY1","US05571AAY10","BRJNZQ9","France","-","USD","5.70","6.65","1.00","May 30, 2035","5.94","5.56","-","6.65","5.87","6.65","USD","May 30, 2024","May 30, 2024"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,037,242.45","0.00","2,037,242.45","2,000,000.00","-","XS1263139856","BYQDTJ2","Kazakhstan","-","USD","10.52","6.46","1.00","Jul 21, 2045","6.50","10.62","-","6.46","10.62","6.46","USD","Jul 21, 2015","Jul 21, 2015"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","2,037,320.63","0.00","2,037,320.63","2,310,000.00","12189LBK6","US12189LBK61","BRBD9B0","United States","-","USD","12.89","6.31","1.00","Apr 15, 2054","5.20","13.10","-","6.31","13.10","6.31","USD","Jun 09, 2023","Jun 09, 2023"
"BNG BANK NV MTN 144A","Agency","Fixed Income","2,037,483.62","0.00","2,037,483.62","2,100,000.00","05591F3A6","US05591F3A65","-","Netherlands","-","USD","6.87","5.30","1.00","Jun 04, 2035","4.63","6.88","-","5.30","6.88","5.30","USD","Jun 04, 2025","Jun 04, 2025"
"AT&T INC","Industrial","Fixed Income","2,037,666.60","0.00","2,037,666.60","2,265,000.00","00206RNK4","US00206RNK40","-","United States","-","USD","11.88","7.16","1.00","Apr 30, 2056","6.00","12.03","-","7.16","12.03","7.16","USD","Feb 05, 2026","Feb 05, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","2,039,053.20","0.00","2,039,053.20","2,045,000.00","74256L6U8","US74256L6U88","-","United States","-","USD","2.37","5.55","1.00","May 18, 2029","4.65","2.36","-","5.55","2.36","5.55","USD","May 18, 2026","May 18, 2026"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","2,039,071.16","0.00","2,039,071.16","3,540,000.00","254687FM3","US254687FM36","BKKK9P7","United States","-","USD","14.20","6.30","1.00","Sep 01, 2049","2.75","14.37","-","6.30","14.37","6.30","USD","Sep 06, 2019","Sep 06, 2019"
"AT&T INC","Industrial","Fixed Income","2,039,499.23","0.00","2,039,499.23","2,055,000.00","00206RGL0","US00206RGL06","BG6F453","United States","-","USD","1.27","5.20","1.00","Feb 15, 2028","4.10","1.28","-","5.20","1.28","5.20","USD","Aug 15, 2018","Nov 23, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,039,853.71","0.00","2,039,853.71","2,085,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.33","5.85","1.00","May 09, 2033","5.05","5.37","-","5.85","5.37","5.85","USD","May 09, 2023","May 09, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","2,040,367.41","0.00","2,040,367.41","2,629,000.00","149123CB5","US149123CB51","B95BMR1","United States","-","USD","10.94","6.09","1.00","Aug 15, 2042","3.80","10.99","-","6.09","10.99","6.09","USD","Aug 15, 2012","Dec 05, 2012"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","2,037,090.52","0.00","2,037,090.52","2,280,374.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.61","5.23","1.00","Jan 01, 2037","2.00","3.37","-","5.23","3.37","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,038,365.37","0.00","2,038,365.37","2,160,657.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.47","6.05","1.00","Nov 01, 2052","5.00","5.53","-","6.05","5.53","6.05","USD","Oct 01, 2022","Oct 01, 2022"
"ADOBE INC","Industrial","Fixed Income","2,030,890.80","0.00","2,030,890.80","2,231,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.10","5.46","1.00","Feb 01, 2030","2.30","3.09","-","5.46","3.09","5.46","USD","Feb 03, 2020","Feb 03, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","2,031,541.45","0.00","2,031,541.45","2,400,000.00","-","XS2386638733","-","United Arab Emirates","-","USD","4.58","5.51","1.00","Sep 15, 2031","1.88","4.57","-","5.51","4.57","5.51","USD","Sep 15, 2021","Sep 15, 2021"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","2,031,601.48","0.00","2,031,601.48","2,025,000.00","89352HAW9","US89352HAW97","BF16175","Canada","-","USD","1.46","5.19","1.00","May 15, 2028","4.25","1.49","-","5.19","1.49","5.19","USD","May 07, 2018","May 07, 2018"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,031,674.26","0.00","2,031,674.26","2,000,000.00","-","XS3010561762","-","Kenya","-","USD","5.75","9.40","1.00","Mar 05, 2036","9.50","5.64","-","9.40","5.64","9.40","USD","Mar 05, 2025","Mar 05, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","2,032,143.45","0.00","2,032,143.45","2,047,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.58","6.68","1.00","Apr 01, 2050","6.60","11.77","-","6.68","11.77","6.68","USD","Apr 02, 2020","Apr 02, 2020"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","2,032,713.18","0.00","2,032,713.18","2,200,000.00","05946KAU5","US05946KAU51","-","Spain","-","USD","7.23","6.29","1.00","Mar 03, 2036","5.13","7.20","-","6.29","7.20","6.29","USD","Mar 03, 2026","Mar 03, 2026"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","2,032,789.81","0.00","2,032,789.81","2,272,000.00","94974BFP0","US94974BFP04","BFVGYC1","United States","-","USD","10.24","6.65","1.00","Nov 02, 2043","5.38","10.29","-","6.65","10.29","6.65","USD","Oct 28, 2013","Oct 28, 2013"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","2,034,004.80","0.00","2,034,004.80","2,080,000.00","071813DD8","US071813DD83","-","United States","-","USD","3.65","5.94","1.00","Dec 15, 2030","4.90","3.65","-","5.94","3.65","5.94","USD","Dec 04, 2025","Dec 04, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","2,035,422.97","0.00","2,035,422.97","2,105,000.00","87422VAM0","US87422VAM00","-","United States","-","USD","4.87","7.06","1.00","Feb 01, 2034","6.25","5.66","-","7.06","5.66","7.06","USD","Oct 27, 2025","Oct 27, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,032,842.83","0.00","2,032,842.83","2,096,112.00","3132E0H62","US3132E0H625","-","United States","-","USD","4.92","6.08","1.00","Aug 01, 2053","5.50","5.54","-","6.08","5.54","6.08","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,034,531.80","0.00","2,034,531.80","2,387,082.00","3132A5GA7","US3132A5GA75","-","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Sep 01, 2018","Sep 01, 2018"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","2,026,566.91","0.00","2,026,566.91","2,035,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.55","5.40","1.00","Jul 27, 2029","4.85","2.55","-","5.40","2.55","5.40","USD","Jul 28, 2026","Jul 28, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,026,571.61","0.00","2,026,571.61","2,000,000.00","836205AY0","US836205AY00","BD24PK5","South Africa","-","USD","3.24","6.02","1.00","Jun 22, 2030","5.88","3.22","-","6.02","3.22","6.02","USD","May 22, 2018","May 22, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","2,026,590.48","0.00","2,026,590.48","1,970,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.28","5.25","1.00","Apr 25, 2030","5.53","2.28","-","5.25","2.28","5.25","USD","Apr 25, 2024","Apr 25, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","2,026,743.78","0.00","2,026,743.78","2,185,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.39","6.15","1.00","Mar 15, 2033","4.70","5.39","-","6.15","5.39","6.15","USD","Mar 05, 2026","Mar 05, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","2,026,905.29","0.00","2,026,905.29","2,341,000.00","023135AQ9","US023135AQ91","BTC0KW2","United States","-","USD","10.89","6.37","1.00","Dec 05, 2044","4.95","11.02","-","6.37","11.02","6.37","USD","Dec 05, 2014","Dec 05, 2014"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","2,027,330.69","0.00","2,027,330.69","2,025,000.00","640695AD4","US640695AD40","-","United States","-","USD","4.17","9.80","1.00","Feb 15, 2033","9.50","4.60","-","9.80","4.60","9.80","USD","Jan 28, 2026","Jan 28, 2026"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","2,027,438.37","0.00","2,027,438.37","2,185,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.38","6.02","1.00","Sep 15, 2034","4.80","6.40","-","6.02","6.40","6.02","USD","Sep 09, 2024","Sep 09, 2024"
"PHILLIPS 66","Industrial","Fixed Income","2,027,488.61","0.00","2,027,488.61","2,375,000.00","718546AL8","US718546AL86","BSN4Q40","United States","-","USD","10.85","6.45","1.00","Nov 15, 2044","4.88","10.97","-","6.45","10.97","6.45","USD","Nov 17, 2014","Nov 17, 2014"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","2,027,707.02","0.00","2,027,707.02","2,105,000.00","60688XBQ2","US60688XBQ25","-","Japan","-","USD","7.16","6.06","1.00","Apr 16, 2036","5.18","7.14","-","6.06","7.14","6.06","USD","Apr 16, 2026","Apr 16, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","2,028,253.22","0.00","2,028,253.22","3,449,000.00","023135CB0","US023135CB05","BN45045","United States","-","USD","13.77","6.63","1.00","May 12, 2051","3.10","13.93","-","6.63","13.93","6.63","USD","May 12, 2021","May 12, 2021"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,028,438.31","0.00","2,028,438.31","2,000,000.00","-","USP3699PGM34","-","Costa Rica","-","USD","5.20","6.31","1.00","Apr 03, 2034","6.55","5.20","-","6.31","5.15","6.31","USD","Apr 03, 2023","Apr 03, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","2,028,723.36","0.00","2,028,723.36","2,025,000.00","110122EF1","US110122EF17","BPK6XN6","United States","-","USD","2.17","5.13","1.00","Feb 22, 2029","4.90","2.19","-","5.13","2.19","5.13","USD","Feb 22, 2024","Feb 22, 2024"
"ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","2,030,119.96","0.00","2,030,119.96","1,845,000.00","26882PBE1","US26882PBE16","B28HLT2","United States","-","USD","7.50","6.17","1.00","Oct 15, 2037","7.00","7.48","-","6.17","7.48","6.17","USD","Oct 17, 2007","Oct 17, 2007"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,030,177.41","0.00","2,030,177.41","2,020,000.00","06418GAP2","US06418GAP28","-","Canada","-","USD","1.25","5.02","1.00","Feb 14, 2029","4.93","1.27","-","5.02","1.27","5.02","USD","Feb 04, 2025","Feb 04, 2025"
"WALMART INC","Industrial","Fixed Income","2,030,231.04","0.00","2,030,231.04","2,130,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.43","5.33","1.00","Apr 15, 2033","4.10","5.48","-","5.33","5.48","5.33","USD","Apr 18, 2023","Apr 18, 2023"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","2,030,273.54","0.00","2,030,273.54","2,000,000.00","836205BC7","US836205BC70","-","South Africa","-","USD","4.54","6.16","1.00","Apr 20, 2032","5.88","4.52","-","6.16","4.52","6.16","USD","Apr 20, 2022","Apr 20, 2022"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","2,030,516.75","0.00","2,030,516.75","2,000,000.00","-","USP3143NBT02","-","Chile","-","USD","6.80","6.42","1.00","Jan 26, 2036","6.44","6.82","-","6.42","6.82","6.42","USD","Jan 26, 2024","Jan 26, 2024"
"EART_24-2 D","ABS","Fixed Income","2,022,936.43","0.00","2,022,936.43","2,000,000.00","30166DAF5","US30166DAF50","-","United States","-","USD","0.78","5.12","1.00","Feb 15, 2030","5.92","0.78","-","5.12","0.78","5.12","USD","Apr 05, 2024","Apr 05, 2024"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","2,021,055.56","0.00","2,021,055.56","1,993,000.00","874060AW6","US874060AW64","-","Japan","-","USD","1.88","5.25","1.00","Nov 26, 2028","5.00","1.95","-","5.25","1.95","5.25","USD","Nov 26, 2019","Dec 13, 2019"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,021,325.33","0.00","2,021,325.33","2,090,000.00","-","XS2322319638","-","Pakistan","-","USD","3.79","8.29","1.00","Apr 08, 2031","7.38","3.73","-","8.29","3.73","8.29","USD","Apr 08, 2021","Apr 08, 2021"
"HESS CORP","Industrial","Fixed Income","2,023,063.70","0.00","2,023,063.70","2,107,000.00","42809HAD9","US42809HAD98","B4TV238","United States","-","USD","9.51","6.12","1.00","Feb 15, 2041","5.60","9.54","-","6.12","9.54","6.12","USD","Aug 10, 2010","Aug 10, 2010"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","2,023,316.95","0.00","2,023,316.95","2,370,000.00","471048CL0","US471048CL00","BMTVXY2","Japan","-","USD","4.05","5.19","1.00","Jan 21, 2031","1.25","4.04","-","5.19","4.04","5.19","USD","Jan 21, 2021","Jan 21, 2021"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","2,024,146.10","0.00","2,024,146.10","2,030,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.32","4.84","1.00","Mar 01, 2028","4.25","1.32","-","4.84","1.32","4.84","USD","Mar 01, 2023","Mar 01, 2023"
"ECOLAB INC","Industrial","Fixed Income","2,024,688.64","0.00","2,024,688.64","2,050,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.42","5.72","1.00","Jun 15, 2033","5.15","5.45","-","5.72","5.45","5.72","USD","May 29, 2026","May 29, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","2,024,782.84","0.00","2,024,782.84","2,570,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","11.84","7.37","1.00","May 15, 2053","5.35","11.98","-","7.37","11.98","7.37","USD","May 09, 2023","May 09, 2023"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","2,021,953.77","0.00","2,021,953.77","2,267,921.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.79","5.09","1.00","Jun 01, 2036","2.00","3.58","-","5.09","3.58","5.09","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,023,137.79","0.00","2,023,137.79","2,629,002.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.75","5.90","1.00","Oct 01, 2051","2.00","6.12","-","5.90","6.12","5.90","USD","Oct 01, 2021","Oct 01, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","2,016,187.91","0.00","2,016,187.91","3,200,000.00","718286CP0","US718286CP01","-","Philippines","-","USD","12.49","6.68","1.00","Jul 06, 2046","3.20","12.59","-","6.68","12.59","6.68","USD","Jul 06, 2021","Jul 06, 2021"
"INTUIT INC","Industrial","Fixed Income","2,017,984.90","0.00","2,017,984.90","2,095,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.65","5.93","1.00","Sep 15, 2033","5.20","5.68","-","5.93","5.68","5.93","USD","Sep 15, 2023","Sep 15, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","2,018,388.89","0.00","2,018,388.89","2,115,000.00","92343VJM7","US92343VJM72","-","United States","-","USD","7.10","7.34","1.00","Feb 15, 2057","6.75","7.23","-","7.57","7.16","7.57","USD","Aug 13, 2026","Aug 13, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","2,019,721.92","0.00","2,019,721.92","2,005,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","1.84","5.61","1.00","Nov 01, 2028","4.85","1.88","-","5.61","1.88","5.61","USD","Oct 22, 2018","Oct 22, 2018"
"ONEOK INC","Industrial","Fixed Income","2,011,472.71","0.00","2,011,472.71","2,015,000.00","682680BN2","US682680BN20","BMZ6BW5","United States","-","USD","12.13","6.70","1.00","Sep 01, 2053","6.63","12.32","-","6.70","12.32","6.70","USD","Aug 24, 2023","Aug 24, 2023"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","2,011,477.67","0.00","2,011,477.67","2,000,000.00","-","XS3328007797","-","Angola","-","USD","4.85","9.32","1.00","Mar 31, 2033","9.38","4.76","-","9.32","4.76","9.32","USD","Mar 31, 2026","Mar 31, 2026"
"PFIZER INC","Industrial","Fixed Income","2,012,059.07","0.00","2,012,059.07","2,197,000.00","717081EW9","US717081EW90","-","United States","-","USD","3.24","5.34","1.00","Apr 01, 2030","2.63","3.24","-","5.34","3.24","5.34","USD","Mar 27, 2020","Mar 27, 2020"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","2,012,292.19","0.00","2,012,292.19","2,250,390.00","040114HX1","US040114HX11","-","Argentina","-","USD","1.38","9.11","1.00","Jul 09, 2029","1.00","1.36","-","9.11","1.36","9.11","USD","Sep 04, 2020","Sep 04, 2020"
"FOX CORP","Industrial","Fixed Income","2,012,473.60","0.00","2,012,473.60","1,980,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.52","6.21","1.00","Oct 13, 2033","6.50","5.57","-","6.20","5.41","6.20","USD","Oct 13, 2023","Oct 13, 2023"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","2,013,377.34","0.00","2,013,377.34","2,476,000.00","29278NAR4","US29278NAR44","BL3BQC0","United States","-","USD","11.98","6.77","1.00","May 15, 2050","5.00","12.15","-","6.77","12.15","6.77","USD","Jan 22, 2020","Jan 22, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","2,013,506.88","0.00","2,013,506.88","2,015,000.00","055451BD9","US055451BD93","-","Australia","-","USD","3.43","5.42","1.00","Sep 08, 2030","5.25","3.47","-","5.42","3.47","5.42","USD","Sep 08, 2023","Sep 08, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","2,013,931.52","0.00","2,013,931.52","2,344,000.00","38141GXA7","US38141GXA74","BFXTLH2","United States","-","USD","8.45","6.38","1.00","Apr 23, 2039","4.41","8.41","-","6.38","8.41","6.38","USD","Apr 23, 2018","Apr 23, 2018"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","2,014,024.30","0.00","2,014,024.30","1,950,000.00","-","USY20721AJ83","B1R98F7","Indonesia","-","USD","7.40","6.32","1.00","Feb 17, 2037","6.63","7.38","-","6.32","7.38","6.32","USD","Feb 14, 2007","Feb 14, 2007"
"CISCO SYSTEMS INC","Industrial","Fixed Income","2,014,294.25","0.00","2,014,294.25","2,095,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.60","5.79","1.00","Feb 24, 2035","5.10","6.63","-","5.79","6.63","5.79","USD","Feb 24, 2025","Feb 24, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","2,015,719.76","0.00","2,015,719.76","2,145,000.00","902613AA6","US902613AA61","BKKGQB0","Switzerland","-","USD","2.65","5.82","1.00","Aug 13, 2030","3.13","2.64","-","5.66","2.64","5.66","USD","Aug 13, 2019","Aug 13, 2019"
"SYSCO HOLDINGS CORP (NC5.25)","Industrial","Fixed Income","2,015,723.99","0.00","2,015,723.99","2,000,000.00","87183XAH6","US87183XAH61","-","United States","-","USD","4.17","7.31","1.00","Oct 06, 2056","7.10","4.26","-","6.95","4.13","6.95","USD","Oct 06, 2026","Oct 06, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,013,300.27","0.00","2,013,300.27","2,023,897.00","3132E0VZ2","US3132E0VZ25","-","United States","-","USD","4.39","6.14","1.00","Nov 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Nov 01, 2023","Nov 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","2,006,409.61","0.00","2,006,409.61","2,510,000.00","94974BGU8","US94974BGU89","BDSFRX9","United States","-","USD","11.44","6.74","1.00","Dec 07, 2046","4.75","11.54","-","6.74","11.54","6.74","USD","Dec 08, 2016","Dec 08, 2016"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","2,006,816.67","0.00","2,006,816.67","2,070,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","2.34","7.51","1.00","Jun 01, 2029","5.38","2.35","-","7.51","2.35","7.51","USD","May 23, 2019","May 23, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","2,007,538.22","0.00","2,007,538.22","2,060,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.11","5.68","1.00","Jun 15, 2034","5.00","6.15","-","5.68","6.15","5.68","USD","Mar 21, 2024","Mar 21, 2024"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","2,007,777.54","0.00","2,007,777.54","2,200,000.00","105756CE8","US105756CE88","BMD7M49","Brazil","-","USD","4.38","5.90","1.00","Sep 12, 2031","3.75","4.37","-","5.90","4.37","5.90","USD","Jul 07, 2021","Jul 07, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","2,007,964.55","0.00","2,007,964.55","2,100,000.00","26875PBA8","US26875PBA84","-","United States","-","USD","12.85","6.40","1.00","Jul 15, 2055","5.95","13.06","-","6.40","13.06","6.40","USD","Jul 01, 2025","Jul 01, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","2,008,039.45","0.00","2,008,039.45","1,950,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.26","6.56","1.00","Jan 15, 2030","7.00","2.83","-","6.38","2.03","6.38","USD","Jul 24, 2024","Jul 24, 2024"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","2,009,253.69","0.00","2,009,253.69","2,157,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","2.87","5.42","1.00","Nov 15, 2029","2.60","2.87","-","5.42","2.87","5.42","USD","Nov 07, 2019","Nov 07, 2019"
"KSA SUKUK LTD MTN RegS","Sovereign","Fixed Income","2,009,958.26","0.00","2,009,958.26","2,000,000.00","-","XS2829208599","-","Saudi Arabia","-","USD","3.22","5.67","1.00","Jun 04, 2030","5.25","3.21","-","5.67","3.21","5.67","USD","Jun 04, 2024","Jun 04, 2024"
"ENTEGRIS INC 144A","Industrial","Fixed Income","2,010,017.97","0.00","2,010,017.97","2,020,000.00","29365BAA1","US29365BAA17","BPVCP60","United States","-","USD","2.25","5.99","1.00","Apr 15, 2029","4.75","2.27","-","5.99","2.27","5.99","USD","Apr 14, 2022","Apr 14, 2022"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","2,010,120.65","0.00","2,010,120.65","1,994,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.77","6.38","1.00","Feb 15, 2034","6.34","5.74","-","6.38","5.74","6.38","USD","Feb 20, 2004","Feb 20, 2004"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","2,011,047.20","0.00","2,011,047.20","2,020,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.69","5.53","1.00","Oct 15, 2029","4.55","2.70","-","5.53","2.70","5.53","USD","Sep 26, 2024","Sep 26, 2024"
"FHMS_K515 A2","CMBS","Fixed Income","2,009,882.74","0.00","2,009,882.74","2,000,000.00","3137HBPD0","US3137HBPD06","-","United States","-","USD","1.95","5.12","1.00","Jan 25, 2029","5.40","1.95","-","5.12","1.95","5.12","USD","Feb 01, 2024","Feb 01, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","2,001,399.36","0.00","2,001,399.36","2,000,000.00","-","USP3143NBW31","-","Chile","-","USD","12.01","6.91","1.00","Jan 13, 2055","6.78","12.18","-","6.91","12.18","6.91","USD","Jan 13, 2025","Jan 13, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","2,001,618.95","0.00","2,001,618.95","2,275,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.66","7.56","1.00","Aug 03, 2035","5.50","6.62","-","7.56","6.62","7.56","USD","Feb 03, 2025","Feb 03, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","2,003,195.85","0.00","2,003,195.85","1,956,000.00","771196CH3","US771196CH33","BQHN2C9","Switzerland","-","USD","5.60","5.58","1.00","Nov 13, 2033","5.59","5.65","-","5.58","5.65","5.58","USD","Nov 13, 2023","Nov 13, 2023"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","2,003,512.42","0.00","2,003,512.42","2,000,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.90","5.50","1.00","Jan 13, 2031","5.25","2.91","-","5.50","2.91","5.50","USD","Jan 13, 2025","Jan 13, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,003,515.59","0.00","2,003,515.59","1,910,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","1.84","5.35","1.00","Oct 25, 2029","6.32","1.83","-","5.29","1.84","5.29","USD","Oct 25, 2023","Oct 25, 2023"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","2,004,367.54","0.00","2,004,367.54","2,020,000.00","04522KAU0","US04522KAU07","-","Supranational","-","USD","2.68","4.94","1.00","Sep 10, 2029","4.50","2.68","-","4.94","2.68","4.94","USD","Sep 10, 2026","Sep 10, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","2,005,879.26","0.00","2,005,879.26","3,200,000.00","698299BL7","US698299BL70","BJVN8G2","Panama","-","USD","14.19","6.79","1.00","Jul 23, 2060","3.87","14.33","-","6.79","14.33","6.79","USD","Jul 23, 2019","Jul 23, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","2,006,131.70","0.00","2,006,131.70","2,320,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.03","5.31","1.00","Jan 28, 2031","1.65","4.03","-","5.31","4.03","5.31","USD","Jan 28, 2021","Jan 28, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,001,653.46","0.00","2,001,653.46","2,184,681.00","3132DNQC0","US3132DNQC01","-","United States","-","USD","5.97","5.98","1.00","Jul 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,003,204.10","0.00","2,003,204.10","2,523,613.00","3140XKGQ7","US3140XKGQ71","-","United States","-","USD","6.94","5.86","1.00","Jul 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,006,021.46","0.00","2,006,021.46","2,289,613.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.99","5.80","1.00","Feb 01, 2048","3.50","5.49","-","5.80","5.49","5.80","USD","Jan 01, 2018","Jan 01, 2018"
"FORDO_24-D B","ABS","Fixed Income","1,997,470.65","0.00","1,997,470.65","2,000,000.00","34535VAF1","US34535VAF13","-","United States","-","USD","1.86","5.20","1.00","Sep 15, 2030","4.88","1.86","-","5.20","1.86","5.20","USD","Nov 22, 2024","Nov 22, 2024"
"AMXCA_26-1 A","ABS","Fixed Income","1,998,709.45","0.00","1,998,709.45","2,000,000.00","02582JKX7","US02582JKX71","-","United States","-","USD","2.65","5.18","1.00","Sep 15, 2031","4.99","2.65","-","5.18","2.65","5.18","USD","Sep 22, 2026","Sep 22, 2026"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,997,027.75","0.00","1,997,027.75","1,985,000.00","045167GJ6","US045167GJ64","-","Supranational","-","USD","1.19","4.77","1.00","Jan 14, 2028","4.38","1.19","-","4.77","1.19","4.77","USD","Jan 14, 2025","Jan 14, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","1,997,172.91","0.00","1,997,172.91","2,153,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.19","5.77","1.00","Apr 01, 2030","3.40","3.20","-","5.77","3.20","5.77","USD","Mar 27, 2020","Mar 27, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,997,231.30","0.00","1,997,231.30","2,005,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","1.92","5.65","1.00","Nov 15, 2028","4.50","1.93","-","5.65","1.93","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,997,788.12","0.00","1,997,788.12","2,593,000.00","05526DBF1","US05526DBF15","BG5QTB8","United Kingdom","-","USD","11.86","6.66","1.00","Aug 15, 2047","4.54","12.03","-","6.66","12.03","6.66","USD","Aug 15, 2018","Nov 20, 2018"
"TMS ISSUER SARL RegS","Industrial","Fixed Income","1,997,819.86","0.00","1,997,819.86","2,000,000.00","-","XS2568343672","-","Saudi Arabia","-","USD","3.13","6.07","1.00","Aug 23, 2032","5.78","3.12","-","6.07","3.12","6.07","USD","Feb 23, 2023","Feb 23, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,998,076.16","0.00","1,998,076.16","1,985,000.00","06675DCR1","US06675DCR17","-","France","-","USD","1.85","5.44","1.00","Oct 16, 2028","4.59","1.85","-","5.44","1.85","5.44","USD","Jul 16, 2025","Jul 16, 2025"
"DEVON ENERGY CORP","Industrial","Fixed Income","1,998,905.77","0.00","1,998,905.77","2,122,000.00","25179MAL7","US25179MAL72","B3Q7W10","United States","-","USD","9.51","6.35","1.00","Jul 15, 2041","5.60","9.59","-","6.35","9.59","6.35","USD","Jul 12, 2011","Jul 12, 2011"
"WALMART INC","Industrial","Fixed Income","2,000,026.32","0.00","2,000,026.32","2,015,000.00","931142EE9","US931142EE96","BFYK679","United States","-","USD","1.58","4.84","1.00","Jun 26, 2028","3.70","1.61","-","4.84","1.61","4.84","USD","Jun 27, 2018","Jun 27, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","2,000,091.86","0.00","2,000,091.86","2,399,000.00","91324PCR1","US91324PCR10","BYTRVP1","United States","-","USD","11.29","6.39","1.00","Jul 15, 2045","4.75","11.39","-","6.39","11.39","6.39","USD","Jul 23, 2015","Jul 23, 2015"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","2,000,768.06","0.00","2,000,768.06","2,030,000.00","268317AU8","US268317AU88","BF5HVB8","France","-","USD","1.79","5.44","1.00","Sep 21, 2028","4.50","1.82","-","5.44","1.82","5.44","USD","Sep 21, 2018","Sep 21, 2018"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,991,937.82","0.00","1,991,937.82","2,750,000.00","88167AAF8","US88167AAF84","BYYRQV7","Israel","-","USD","12.05","6.62","1.00","Oct 01, 2046","4.10","12.16","-","6.62","12.16","6.62","USD","Jul 21, 2016","Jul 21, 2016"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,992,404.11","0.00","1,992,404.11","2,005,000.00","20826FBJ4","US20826FBJ49","-","United States","-","USD","2.93","5.30","1.00","Jan 15, 2030","4.70","2.94","-","5.30","2.94","5.30","USD","Dec 05, 2024","Dec 05, 2024"
"REPUBLIC OF PHILIPPINES","Sovereign","Fixed Income","1,992,434.90","0.00","1,992,434.90","2,725,000.00","718286CB1","US718286CB15","BYWYT99","Philippines","-","USD","10.62","6.59","1.00","Feb 02, 2042","3.70","10.63","-","6.59","10.63","6.59","USD","Feb 02, 2017","Feb 02, 2017"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,993,286.11","0.00","1,993,286.11","2,773,000.00","06051GHA0","US06051GHA04","BD49X71","United States","-","USD","11.55","6.45","1.00","Jan 23, 2049","3.95","12.62","-","6.45","12.61","6.45","USD","Jan 23, 2018","Jan 23, 2018"
"GENERAL MOTORS FINANCIAL CO (FXD)","Industrial","Fixed Income","1,995,975.56","0.00","1,995,975.56","1,955,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.02","5.53","1.00","Jan 07, 2029","5.80","2.04","-","5.52","1.97","5.52","USD","Dec 07, 2023","Dec 07, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,992,879.66","0.00","1,992,879.66","2,303,403.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.37","5.90","1.00","Jun 01, 2050","3.50","5.74","-","5.90","5.74","5.90","USD","May 01, 2020","May 01, 2020"
"MSBAM_26-C36 A5","CMBS","Fixed Income","1,993,154.83","0.00","1,993,154.83","2,000,000.00","61781KAZ5","US61781KAZ57","-","United States","-","USD","7.29","5.90","1.00","Aug 15, 2059","5.79","7.28","-","5.90","7.28","5.90","USD","Aug 01, 2026","Aug 01, 2026"
"BMARK_22-B37 A5","CMBS","Fixed Income","1,993,649.49","0.00","1,993,649.49","2,000,000.00","08161QAD2","US08161QAD25","-","United States","-","USD","4.92","5.94","1.00","Sep 15, 2055","5.75","4.90","-","5.94","4.90","5.94","USD","Oct 01, 2022","Oct 01, 2022"
"BMARK_26-V23 AM","CMBS","Fixed Income","1,996,344.31","0.00","1,996,344.31","1,989,000.00","081943AE2","US081943AE20","-","United States","-","USD","4.10","6.14","1.00","Aug 15, 2059","6.16","4.08","-","6.14","4.08","6.14","USD","Aug 01, 2026","Aug 01, 2026"
"BMO_26-5C15 B","CMBS","Fixed Income","1,992,234.77","0.00","1,992,234.77","2,000,000.00","09664LAG6","US09664LAG68","-","United States","-","USD","4.00","6.41","1.00","Jun 25, 2059","6.23","3.98","-","6.41","3.98","6.41","USD","Jun 01, 2026","Jun 01, 2026"
"FORDL_26-B A3","ABS","Fixed Income","1,990,055.16","0.00","1,990,055.16","2,000,000.00","34528JAD2","US34528JAD28","-","United States","-","USD","1.72","5.23","1.00","Dec 15, 2029","4.68","1.72","-","5.23","1.72","5.23","USD","Jul 27, 2026","Jul 27, 2026"
"AT&T INC","Industrial","Fixed Income","1,989,641.11","0.00","1,989,641.11","2,095,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.80","6.25","1.00","Aug 15, 2035","5.38","6.81","-","6.25","6.81","6.25","USD","Jun 03, 2025","Jun 03, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,990,182.91","0.00","1,990,182.91","2,060,000.00","853254BS8","US853254BS85","-","United Kingdom","-","USD","3.15","6.30","1.00","Apr 01, 2031","4.64","3.13","-","5.79","3.14","5.79","USD","Mar 31, 2020","Mar 31, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","1,990,729.18","0.00","1,990,729.18","2,000,000.00","-","FR001400WMI1","BMCZSC4","France","-","USD","2.94","5.43","1.00","Jan 16, 2030","4.88","2.94","-","5.43","2.94","5.43","USD","Jan 16, 2025","Jan 16, 2025"
"WALMART INC","Industrial","Fixed Income","1,990,774.49","0.00","1,990,774.49","2,055,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.43","5.39","1.00","Apr 30, 2033","4.45","5.46","-","5.39","5.46","5.39","USD","Apr 30, 2026","Apr 30, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","1,990,998.65","0.00","1,990,998.65","2,365,000.00","023135CY0","US023135CY08","-","United States","-","USD","13.39","6.88","1.00","Nov 20, 2065","5.55","13.54","-","6.88","13.54","6.88","USD","Nov 20, 2025","Nov 20, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,991,429.21","0.00","1,991,429.21","2,110,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.55","6.15","1.00","Feb 15, 2035","5.15","6.56","-","6.15","6.56","6.15","USD","Dec 19, 2024","Dec 19, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,987,909.26","0.00","1,987,909.26","1,942,424.00","3132E02B7","US3132E02B71","-","United States","-","USD","3.60","6.01","1.00","Oct 01, 2053","6.50","4.43","-","6.01","4.43","6.01","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_K141 A1","CMBS","Fixed Income","1,989,697.15","0.00","1,989,697.15","2,125,533.00","3137H6S63","US3137H6S639","-","United States","-","USD","1.95","5.88","1.00","May 25, 2031","2.55","1.94","-","5.88","1.94","5.88","USD","Apr 01, 2022","Apr 01, 2022"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,982,626.03","0.00","1,982,626.03","2,000,000.00","-","XS2838999691","-","Serbia","-","USD","5.95","6.48","1.00","Jun 12, 2034","6.00","5.91","-","6.48","5.91","6.48","USD","Jun 12, 2024","Jun 12, 2024"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","1,982,671.53","0.00","1,982,671.53","2,050,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.73","5.02","1.00","Sep 17, 2029","3.70","2.72","-","5.02","2.72","5.02","USD","Sep 17, 2024","Sep 17, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,982,720.06","0.00","1,982,720.06","2,005,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.12","5.67","1.00","Apr 17, 2030","4.60","3.11","-","5.67","3.11","5.67","USD","Apr 17, 2023","Apr 17, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","1,982,901.76","0.00","1,982,901.76","2,081,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.40","5.82","1.00","Mar 25, 2028","2.30","1.39","-","5.82","1.39","5.82","USD","Mar 24, 2021","Mar 24, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,983,018.97","0.00","1,983,018.97","2,000,000.00","698299BV5","US698299BV52","-","Panama","-","USD","11.88","6.95","1.00","Mar 28, 2054","6.85","12.02","-","6.95","12.02","6.95","USD","Mar 28, 2023","Mar 28, 2023"
"JBS USA LUX SA","Industrial","Fixed Income","1,983,364.97","0.00","1,983,364.97","2,019,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.27","6.12","1.00","Apr 01, 2033","5.75","5.31","-","6.12","5.31","6.12","USD","Apr 01, 2023","Aug 21, 2023"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","1,983,722.56","0.00","1,983,722.56","1,975,000.00","212015AT8","US212015AT84","-","United States","-","USD","3.54","6.01","1.00","Jan 15, 2031","5.75","3.67","-","6.01","3.67","6.01","USD","Nov 25, 2020","Nov 25, 2020"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,983,963.10","0.00","1,983,963.10","2,720,000.00","21871XAM1","US21871XAM11","991XAM1","United States","-","USD","13.12","6.62","1.00","Apr 05, 2052","4.40","13.30","-","6.62","13.30","6.62","USD","Apr 05, 2023","May 24, 2023"
"SERVICENOW INC","Industrial","Fixed Income","1,984,569.98","0.00","1,984,569.98","2,310,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.69","5.53","1.00","Sep 01, 2030","1.40","3.68","-","5.53","3.68","5.53","USD","Aug 11, 2020","Aug 11, 2020"
"TRANSDIGM INC 144A","Industrial","Fixed Income","1,985,537.21","0.00","1,985,537.21","2,039,585.00","893647BW6","US893647BW65","-","United States","-","USD","4.16","6.62","1.00","Jan 15, 2033","6.00","5.10","-","6.62","5.10","6.62","USD","Sep 19, 2024","Sep 19, 2024"
"BAUSCH + LOMB CORP 144A","Industrial","Fixed Income","1,985,758.62","0.00","1,985,758.62","1,941,000.00","071705AA5","US071705AA56","-","Canada","-","USD","0.87","7.25","1.00","Oct 01, 2028","8.38","1.79","-","6.18","0.92","6.18","USD","Sep 29, 2023","Sep 29, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,985,786.14","0.00","1,985,786.14","2,160,000.00","06738EDK8","US06738EDK82","-","United Kingdom","-","USD","6.91","6.39","1.00","Feb 24, 2037","5.21","7.14","-","6.39","7.14","6.39","USD","Feb 24, 2026","Feb 24, 2026"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,985,919.43","0.00","1,985,919.43","2,000,000.00","-","XS3101499187","-","Hungary","-","USD","3.51","5.65","1.00","Sep 26, 2030","5.38","3.50","-","5.65","3.50","5.65","USD","Jun 23, 2025","Jun 23, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","1,986,518.70","0.00","1,986,518.70","1,960,835.00","829259BH2","US829259BH26","-","United States","-","USD","3.76","8.12","1.00","Feb 15, 2033","8.13","4.82","-","8.12","2.84","8.12","USD","Feb 12, 2025","Feb 12, 2025"
"ALBION FINANCING 1 SARL 144A","Industrial","Fixed Income","1,986,543.62","0.00","1,986,543.62","1,950,835.00","01330AAA4","US01330AAA43","-","Luxembourg","-","USD","2.54","6.59","1.00","May 21, 2030","7.00","3.13","-","6.46","2.34","6.46","USD","May 21, 2025","May 21, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,982,337.88","0.00","1,982,337.88","2,179,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.10","5.75","1.00","Feb 04, 2030","2.55","3.08","-","5.75","3.08","5.75","USD","Feb 04, 2020","Feb 04, 2020"
"CCCIT_25-A2 A","ABS","Fixed Income","1,978,467.99","0.00","1,978,467.99","2,000,000.00","17305EHB4","US17305EHB48","-","United States","-","USD","3.30","5.25","1.00","Jun 21, 2032","4.49","3.29","-","5.25","3.29","5.25","USD","Jun 26, 2025","Jun 26, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,977,294.62","0.00","1,977,294.62","2,030,000.00","37940XAW2","US37940XAW20","-","United States","-","USD","3.57","6.16","1.00","Nov 15, 2030","4.88","3.56","-","6.16","3.56","6.16","USD","Nov 14, 2025","Nov 14, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,979,457.86","0.00","1,979,457.86","1,937,000.00","29278NAG8","US29278NAG88","BJCYMH3","United States","-","USD","2.18","5.42","1.00","Apr 15, 2029","5.25","2.26","-","5.42","2.26","5.42","USD","Jan 15, 2019","Jan 15, 2019"
"JBS NV 144A","Industrial","Fixed Income","1,979,702.29","0.00","1,979,702.29","2,100,000.00","46590XBA3","US46590XBA37","-","United States","-","USD","7.63","6.46","1.00","Mar 10, 2037","5.63","7.64","-","6.46","7.64","6.46","USD","Apr 13, 2026","Apr 13, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,979,813.02","0.00","1,979,813.02","2,000,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.05","5.75","1.00","Jun 15, 2034","5.30","6.10","-","5.75","6.10","5.75","USD","Jun 03, 2024","Jun 03, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,979,986.77","0.00","1,979,986.77","2,070,000.00","12189LAE1","US12189LAE11","B4WWNH9","United States","-","USD","9.54","6.06","1.00","Jun 01, 2041","5.40","9.64","-","6.06","9.64","6.06","USD","May 19, 2011","May 19, 2011"
"EATON CORPORATION","Industrial","Fixed Income","1,980,080.02","0.00","1,980,080.02","2,135,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.46","5.57","1.00","Mar 15, 2033","4.15","5.50","-","5.57","5.50","5.57","USD","Aug 23, 2022","Aug 23, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,980,681.08","0.00","1,980,681.08","3,000,000.00","91087BAS9","US91087BAS97","-","Mexico","-","USD","12.32","7.47","1.00","Feb 12, 2052","4.40","12.44","-","7.47","12.44","7.47","USD","Jan 12, 2022","Jan 12, 2022"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,980,771.53","0.00","1,980,771.53","2,055,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","6.93","5.24","1.00","Jun 12, 2035","4.50","6.93","-","5.24","6.93","5.24","USD","Jun 12, 2025","Jun 12, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,977,971.21","0.00","1,977,971.21","2,221,677.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.01","4.95","1.00","May 01, 2037","2.00","3.80","-","4.95","3.80","4.95","USD","Apr 01, 2022","Apr 01, 2022"
"BBCMS_24-5C27 A2","CMBS","Fixed Income","1,977,582.34","0.00","1,977,582.34","1,981,821.00","05555FAB0","US05555FAB04","-","United States","-","USD","1.96","5.71","1.00","Jul 15, 2057","5.55","1.95","-","5.71","1.95","5.71","USD","Jul 01, 2024","Jul 01, 2024"
"BANK5_24-5YR11 C","CMBS","Fixed Income","1,979,482.58","0.00","1,979,482.58","2,000,000.00","06644WBW7","US06644WBW73","-","United States","-","USD","2.98","6.85","1.00","Nov 15, 2057","6.32","2.96","-","6.85","2.96","6.85","USD","Nov 01, 2024","Nov 01, 2024"
"ALLYA_26-1 A3","ABS","Fixed Income","1,973,335.66","0.00","1,973,335.66","2,000,000.00","02008PAC6","US02008PAC68","-","United States","-","USD","1.33","5.23","1.00","Oct 15, 2030","3.92","1.28","-","5.23","1.28","5.23","USD","Mar 10, 2026","Mar 10, 2026"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,972,725.64","0.00","1,972,725.64","2,000,000.00","-","XS3101499773","-","Hungary","-","USD","12.33","6.89","1.00","Sep 23, 2055","6.75","12.47","-","6.89","12.47","6.89","USD","Jun 23, 2025","Jun 23, 2025"
"FIEMEX ENERGIA BANCO ACTINVER S RegS","Agency","Fixed Income","1,972,770.86","0.00","1,972,770.86","2,014,095.00","-","USP0R12RAA88","-","Mexico","-","USD","5.07","7.94","1.00","Jan 31, 2041","7.25","5.04","-","7.94","5.04","7.94","USD","Sep 18, 2024","Sep 18, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,974,022.08","0.00","1,974,022.08","2,048,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.59","5.77","1.00","Jun 15, 2028","2.88","1.58","-","5.77","1.58","5.77","USD","Jun 10, 2021","Jun 10, 2021"
"HP INC","Industrial","Fixed Income","1,974,617.49","0.00","1,974,617.49","2,247,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.25","5.86","1.00","Jun 17, 2031","2.65","4.24","-","5.86","4.24","5.86","USD","Dec 17, 2021","Jan 20, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","1,974,909.10","0.00","1,974,909.10","2,354,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.10","5.82","1.00","Feb 15, 2031","1.50","4.07","-","5.82","4.07","5.82","USD","Aug 25, 2020","Aug 25, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,975,018.18","0.00","1,975,018.18","1,998,000.00","045167EE9","US045167EE95","BF7M058","Supranational","-","USD","1.01","4.73","1.00","Nov 02, 2027","2.50","1.01","-","4.73","1.01","4.73","USD","Nov 02, 2017","Nov 02, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,975,087.02","0.00","1,975,087.02","2,015,000.00","606822DH4","US606822DH40","-","Japan","-","USD","6.28","6.03","1.00","Jan 16, 2036","5.57","6.41","-","6.03","6.41","6.03","USD","Jan 16, 2025","Jan 16, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","1,975,708.31","0.00","1,975,708.31","2,030,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.33","6.00","1.00","May 11, 2033","5.10","5.36","-","6.00","5.36","6.00","USD","May 11, 2023","May 11, 2023"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,972,688.48","0.00","1,972,688.48","2,058,603.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.19","6.53","1.00","Mar 01, 2030","3.00","1.17","-","6.53","1.17","6.53","USD","Sep 01, 2018","Sep 01, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,967,319.37","0.00","1,967,319.37","2,000,000.00","900123DW7","US900123DW77","-","Turkey","-","USD","7.10","7.77","1.00","Jan 30, 2037","7.50","7.02","-","7.77","7.02","7.77","USD","Sep 30, 2026","Sep 30, 2026"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,967,352.80","0.00","1,967,352.80","1,940,000.00","78016HZS2","US78016HZS20","-","Canada","-","USD","1.69","4.98","1.00","Aug 01, 2028","5.20","1.68","-","4.98","1.68","4.98","USD","Jul 20, 2023","Jul 20, 2023"
"WALMART INC","Industrial","Fixed Income","1,967,489.20","0.00","1,967,489.20","2,295,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.60","5.13","1.00","Sep 22, 2031","1.80","4.61","-","5.13","4.61","5.13","USD","Sep 22, 2021","Sep 22, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,967,722.55","0.00","1,967,722.55","2,030,000.00","571903BU6","US571903BU68","BMTYVB4","United States","-","USD","7.55","6.26","1.00","Apr 15, 2037","5.50","7.57","-","6.26","7.57","6.26","USD","Feb 26, 2025","Feb 26, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","1,967,731.70","0.00","1,967,731.70","2,676,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.39","7.36","1.00","Oct 15, 2048","4.70","11.52","-","7.36","11.52","7.36","USD","Oct 05, 2018","Oct 05, 2018"
"MTR CORPORATION CI LTD NC5.5 MTN RegS","Agency","Fixed Income","1,968,617.63","0.00","1,968,617.63","2,000,000.00","-","XS3094282269","-","Hong Kong","-","USD","3.49","6.22","1.00","Dec 31, 2079","4.88","3.61","-","5.83","3.68","5.83","USD","Jun 24, 2025","Jun 24, 2025"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,968,990.56","0.00","1,968,990.56","2,060,000.00","12803RAP9","US12803RAP91","-","Spain","-","USD","6.85","6.32","1.00","Apr 22, 2037","5.40","7.06","-","6.32","7.06","6.32","USD","Apr 22, 2026","Apr 22, 2026"
"CEMEX SAB DE CV","Industrial","Fixed Income","1,969,594.89","0.00","1,969,594.89","2,050,000.00","151290CD3","US151290CD37","-","Mexico","-","USD","7.07","6.59","1.00","Jun 05, 2036","5.75","7.07","-","6.59","7.07","6.59","USD","Jun 05, 2026","Jun 05, 2026"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,970,368.11","0.00","1,970,368.11","2,000,000.00","-","XS3212533262","-","Kazakhstan","-","USD","3.57","5.39","1.00","Oct 28, 2030","4.41","3.57","-","5.39","3.57","5.39","USD","Oct 28, 2025","Oct 28, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,970,703.98","0.00","1,970,703.98","2,105,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.22","5.73","1.00","Apr 30, 2030","3.25","3.23","-","5.73","3.23","5.73","USD","Apr 30, 2020","Apr 30, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,970,824.07","0.00","1,970,824.07","1,913,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","0.99","4.98","1.00","Nov 15, 2027","5.65","1.02","-","4.95","0.94","4.95","USD","May 15, 2023","Jun 07, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","1,971,306.00","0.00","1,971,306.00","2,000,000.00","30303M8S4","US30303M8S40","-","United States","-","USD","2.60","5.11","1.00","Aug 15, 2029","4.30","2.62","-","5.11","2.62","5.11","USD","Aug 09, 2024","Aug 09, 2024"
"MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","1,971,951.16","0.00","1,971,951.16","2,000,000.00","-","XS3094282343","-","Hong Kong","-","USD","6.81","6.49","1.00","Dec 31, 2079","5.63","6.98","-","6.17","6.94","6.17","USD","Jun 24, 2025","Jun 24, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,967,348.48","0.00","1,967,348.48","2,023,462.00","3140XQQF7","US3140XQQF76","-","United States","-","USD","5.08","6.05","1.00","Jul 01, 2054","5.50","5.37","-","6.05","5.37","6.05","USD","Jul 01, 2024","Jul 01, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,962,551.54","0.00","1,962,551.54","1,945,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.23","6.10","1.00","Jun 08, 2034","5.87","5.32","-","6.08","5.32","6.08","USD","Jun 08, 2023","Jun 08, 2023"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,963,571.44","0.00","1,963,571.44","2,000,000.00","-","XS3084344863","-","Saudi Arabia","-","USD","3.23","5.85","1.00","Jun 02, 2030","4.75","3.22","-","5.85","3.22","5.85","USD","Jun 02, 2025","Jun 02, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,964,669.18","0.00","1,964,669.18","2,000,000.00","377372AT4","US377372AT41","-","United Kingdom","-","USD","4.27","5.50","1.00","Sep 15, 2031","5.00","4.28","-","5.50","4.28","5.50","USD","Sep 15, 2026","Sep 15, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","1,964,783.86","0.00","1,964,783.86","2,010,000.00","458140CQ1","US458140CQ17","-","United States","-","USD","4.01","5.73","1.00","Jun 01, 2031","4.65","4.01","-","5.73","4.01","5.73","USD","Apr 30, 2026","Apr 30, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,965,661.01","0.00","1,965,661.01","2,586,000.00","822905AE5","US822905AE56","BR4TV31","United States","-","USD","11.91","6.30","1.00","May 10, 2046","4.00","12.03","-","6.30","12.03","6.30","USD","May 10, 2024","Oct 08, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,966,161.82","0.00","1,966,161.82","2,000,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.94","5.94","1.00","May 08, 2031","4.97","3.93","-","5.94","3.93","5.94","USD","May 08, 2026","May 08, 2026"
"FREEPORT INDONESIA PT RegS","Agency","Fixed Income","1,966,247.64","0.00","1,966,247.64","2,000,000.00","-","USY7141BAB90","BNYNN06","Indonesia","-","USD","4.53","6.26","1.00","Apr 14, 2032","5.32","4.55","-","6.26","4.55","6.26","USD","Apr 14, 2022","Apr 14, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,966,520.27","0.00","1,966,520.27","2,015,000.00","694308KH9","US694308KH99","BNNMQV6","United States","-","USD","11.59","7.09","1.00","Jan 15, 2053","6.75","11.75","-","7.09","11.75","7.09","USD","Jan 06, 2023","Jan 06, 2023"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","1,966,486.87","0.00","1,966,486.87","2,000,000.00","13063D7G7","US13063D7G78","-","United States","-","USD","7.98","6.07","1.00","Oct 01, 2041","5.88","9.79","-","6.07","9.79","6.07","USD","Oct 11, 2023","Oct 11, 2023"
"BBCMS_25-C35 A5","CMBS","Fixed Income","1,964,801.56","0.00","1,964,801.56","2,000,000.00","07337DAC4","US07337DAC48","-","United States","-","USD","6.65","5.91","1.00","Jul 15, 2058","5.59","6.63","-","5.91","6.63","5.91","USD","Jul 01, 2025","Jul 01, 2025"
"FHMS_24-K528 A2","CMBS","Fixed Income","1,964,984.23","0.00","1,964,984.23","2,000,000.00","3137HFNZ4","US3137HFNZ40","-","United States","-","USD","2.53","5.19","1.00","Jul 25, 2029","4.51","2.52","-","5.19","2.52","5.19","USD","Sep 01, 2024","Sep 01, 2024"
"COMET_25-1 A","ABS","Fixed Income","1,959,242.56","0.00","1,959,242.56","2,000,000.00","14041NGF2","US14041NGF24","-","United States","-","USD","1.81","5.14","1.00","Sep 16, 2030","3.82","1.80","-","5.14","1.80","5.14","USD","Sep 16, 2025","Sep 16, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,957,477.04","0.00","1,957,477.04","3,518,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","13.88","6.71","1.00","Nov 20, 2050","2.88","14.02","-","6.71","14.02","6.71","USD","Nov 20, 2020","Nov 20, 2020"
"SALESFORCE INC","Industrial","Fixed Income","1,958,045.68","0.00","1,958,045.68","2,045,000.00","79466LAX2","US79466LAX29","-","United States","-","USD","13.11","7.06","1.00","Mar 15, 2066","6.70","13.26","-","7.06","13.26","7.06","USD","Mar 13, 2026","Mar 13, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,958,588.85","0.00","1,958,588.85","2,000,000.00","-","XS2384701020","BP5GRZ1","Nigeria","-","USD","5.39","7.82","1.00","Sep 28, 2033","7.38","5.32","-","7.82","5.32","7.82","USD","Sep 28, 2021","Sep 28, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,958,954.25","0.00","1,958,954.25","2,000,000.00","195325EV3","US195325EV39","-","Colombia","-","USD","4.99","7.21","1.00","Jan 21, 2033","6.50","4.97","-","7.21","4.97","7.21","USD","Jan 21, 2026","Jan 21, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","1,959,282.32","0.00","1,959,282.32","1,973,000.00","126650DT4","US126650DT42","-","United States","-","USD","2.99","5.60","1.00","Feb 21, 2030","5.13","3.02","-","5.60","3.02","5.60","USD","Feb 21, 2023","Feb 21, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","1,959,346.41","0.00","1,959,346.41","2,595,000.00","68389XDB8","US68389XDB82","-","United States","-","USD","11.17","8.37","1.00","Aug 03, 2055","6.00","11.25","-","8.37","11.25","8.37","USD","Feb 03, 2025","Feb 03, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,959,914.27","0.00","1,959,914.27","2,112,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.18","5.54","1.00","Mar 22, 2030","3.15","3.19","-","5.54","3.19","5.54","USD","Mar 20, 2020","Mar 20, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,960,179.59","0.00","1,960,179.59","1,955,000.00","60687YDB2","US60687YDB20","-","Japan","-","USD","5.33","6.02","1.00","Jul 06, 2034","5.75","5.42","-","5.98","5.42","5.98","USD","Jul 06, 2023","Jul 06, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,960,256.45","0.00","1,960,256.45","3,256,000.00","10373QBG4","US10373QBG47","BLGM4V5","United States","-","USD","14.02","6.31","1.00","Feb 24, 2050","3.00","14.20","-","6.31","14.20","6.31","USD","Feb 24, 2020","Feb 24, 2020"
"ALPHABET INC","Industrial","Fixed Income","1,960,816.90","0.00","1,960,816.90","2,045,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.12","5.53","1.00","Nov 15, 2032","4.38","5.14","-","5.53","5.14","5.53","USD","Nov 06, 2025","Nov 06, 2025"
"AMERICAN EXPRESS CO (FXD-FRN)","Financial Institutions","Fixed Income","1,961,479.31","0.00","1,961,479.31","1,975,000.00","025816EN5","US025816EN59","-","United States","-","USD","1.28","4.85","1.00","Feb 09, 2029","4.01","1.26","-","4.85","1.26","4.85","USD","Feb 10, 2026","Feb 10, 2026"
"BOEING CO","Industrial","Fixed Income","1,961,566.88","0.00","1,961,566.88","2,110,000.00","097023DC6","US097023DC69","-","United States","-","USD","3.87","5.68","1.00","Feb 01, 2031","3.63","3.87","-","5.68","3.87","5.68","USD","Nov 02, 2020","Nov 02, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,960,160.55","0.00","1,960,160.55","2,455,367.00","3140QFMW6","US3140QFMW63","-","United States","-","USD","6.80","5.90","1.00","Oct 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","1,952,547.66","0.00","1,952,547.66","1,850,000.00","-","USP62138AB13","-","Chile","-","USD","2.10","7.33","1.00","Apr 15, 2030","7.88","2.91","-","6.98","1.76","6.98","USD","Oct 15, 2024","Oct 15, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,952,782.54","0.00","1,952,782.54","2,230,000.00","06738EBV6","US06738EBV65","-","United Kingdom","-","USD","4.50","5.98","1.00","Nov 24, 2032","2.89","4.56","-","5.98","4.56","5.98","USD","Nov 24, 2021","Nov 24, 2021"
"BROADCOM INC","Industrial","Fixed Income","1,953,185.39","0.00","1,953,185.39","1,936,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.22","5.38","1.00","Apr 15, 2029","4.75","2.27","-","5.38","2.27","5.38","USD","Apr 15, 2020","Aug 07, 2020"
"SK HYNIX INC RegS","Industrial","Fixed Income","1,954,618.06","0.00","1,954,618.06","1,900,000.00","-","USY8085FBK58","-","Korea (South)","-","USD","1.19","5.24","1.00","Jan 17, 2028","6.38","1.18","-","5.24","1.18","5.24","USD","Jan 17, 2023","Jan 17, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,954,654.16","0.00","1,954,654.16","1,995,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.33","6.64","1.00","Jan 30, 2036","6.18","6.29","-","6.70","6.29","6.70","USD","Jan 30, 2025","Jan 30, 2025"
"SERVICENOW INC","Industrial","Fixed Income","1,956,201.70","0.00","1,956,201.70","2,000,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.44","6.67","1.00","May 15, 2056","6.30","12.63","-","6.67","12.63","6.67","USD","May 15, 2026","May 15, 2026"
"EDF SA 144A","Agency","Fixed Income","1,956,617.33","0.00","1,956,617.33","1,884,000.00","268317AC8","US268317AC80","B3L9B69","France","-","USD","8.14","6.66","1.00","Jan 26, 2039","6.95","8.12","-","6.66","8.12","6.66","USD","Jan 26, 2009","Jan 26, 2009"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","1,957,213.71","0.00","1,957,213.71","1,940,000.00","25731VAB0","US25731VAB09","BRX92H3","United States","-","USD","12.21","6.42","1.00","Oct 15, 2053","6.25","12.42","-","6.42","12.42","6.42","USD","Oct 06, 2023","Oct 06, 2023"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,957,276.45","0.00","1,957,276.45","2,510,000.00","254687FY7","US254687FY73","BMFKW68","United States","-","USD","9.92","6.06","1.00","May 13, 2040","3.50","9.96","-","6.06","9.96","6.06","USD","May 13, 2020","May 13, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,953,661.94","0.00","1,953,661.94","2,016,515.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","5.22","6.13","1.00","Jun 20, 2055","5.50","5.31","-","6.13","5.31","6.13","USD","Jun 01, 2025","Jun 01, 2025"
"VISA INC","Industrial","Fixed Income","1,948,178.45","0.00","1,948,178.45","2,142,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.27","5.23","1.00","Apr 15, 2030","2.05","3.27","-","5.23","3.27","5.23","USD","Apr 02, 2020","Apr 02, 2020"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","1,948,302.25","0.00","1,948,302.25","1,945,000.00","12704PAB4","US12704PAB40","-","Ireland","-","USD","2.89","5.52","1.00","Jan 09, 2030","5.13","2.91","-","5.52","2.91","5.52","USD","Jan 09, 2025","Jan 09, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,948,939.91","0.00","1,948,939.91","2,019,000.00","29279FAA7","US29279FAA75","BJCYMJ5","United States","-","USD","11.08","6.82","1.00","Apr 15, 2049","6.25","11.25","-","6.82","11.25","6.82","USD","Jan 15, 2019","Jan 15, 2019"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,949,025.57","0.00","1,949,025.57","1,975,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.50","5.83","1.00","Jul 31, 2033","5.40","5.54","-","5.83","5.54","5.83","USD","Jul 31, 2023","Jul 31, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) 144A","Sovereign","Fixed Income","1,949,108.33","0.00","1,949,108.33","2,000,000.00","25714PFL7","US25714PFL76","-","Dominican Republic","-","USD","8.20","7.20","1.00","Mar 28, 2039","6.85","8.19","-","7.20","8.19","7.20","USD","Sep 28, 2026","Sep 28, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,949,143.34","0.00","1,949,143.34","2,060,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.68","5.36","1.00","Jul 06, 2033","4.20","5.68","-","5.36","5.68","5.36","USD","Jul 06, 2023","Jul 06, 2023"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,949,245.33","0.00","1,949,245.33","1,995,000.00","45828Q2F3","US45828Q2F33","-","Supranational","-","USD","3.17","5.02","1.00","Apr 01, 2030","4.25","3.17","-","5.02","3.17","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","1,949,767.39","0.00","1,949,767.39","1,973,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","1.86","5.26","1.00","Oct 02, 2028","4.55","1.85","-","5.26","1.85","5.26","USD","Oct 02, 2018","Oct 02, 2018"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,950,497.53","0.00","1,950,497.53","1,990,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.11","5.81","1.00","Aug 05, 2032","5.15","4.15","-","5.81","4.15","5.81","USD","Aug 05, 2024","Aug 05, 2024"
"DEERE & CO","Industrial","Fixed Income","1,950,746.75","0.00","1,950,746.75","2,450,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","10.67","6.07","1.00","Jun 09, 2042","3.90","10.76","-","6.07","10.76","6.07","USD","Jun 08, 2012","Jun 08, 2012"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,951,109.94","0.00","1,951,109.94","2,027,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.61","5.48","1.00","Aug 15, 2029","3.80","2.63","-","5.48","2.63","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,951,183.01","0.00","1,951,183.01","2,135,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.12","5.56","1.00","Feb 15, 2030","2.56","3.11","-","5.56","3.11","5.56","USD","Aug 15, 2020","Sep 04, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,951,931.86","0.00","1,951,931.86","2,125,000.00","375558CD3","US375558CD39","-","United States","-","USD","12.91","6.29","1.00","Nov 15, 2054","5.50","13.12","-","6.29","13.12","6.29","USD","Nov 20, 2024","Nov 20, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,952,407.14","0.00","1,952,407.14","2,365,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","United States","-","USD","11.05","6.72","1.00","Nov 17, 2045","4.90","11.14","-","6.72","11.14","6.72","USD","Nov 17, 2015","Nov 17, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,948,346.89","0.00","1,948,346.89","1,893,706.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","3.86","5.92","1.00","Dec 01, 2053","6.50","4.64","-","5.92","4.64","5.92","USD","Nov 01, 2023","Nov 01, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,943,468.49","0.00","1,943,468.49","1,985,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.66","5.57","1.00","Sep 10, 2029","4.63","2.67","-","5.57","2.67","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,943,846.41","0.00","1,943,846.41","2,170,000.00","20826FBM7","US20826FBM77","-","United States","-","USD","12.97","6.41","1.00","Jan 15, 2055","5.50","13.17","-","6.41","13.17","6.41","USD","Dec 05, 2024","Dec 05, 2024"
"FISERV INC","Industrial","Fixed Income","1,944,153.67","0.00","1,944,153.67","2,010,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.51","6.37","1.00","Aug 21, 2033","5.63","5.53","-","6.37","5.53","6.37","USD","Aug 21, 2023","Aug 21, 2023"
"AT&T INC","Industrial","Fixed Income","1,944,306.92","0.00","1,944,306.92","2,115,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.67","6.41","1.00","Mar 01, 2037","5.25","7.71","-","6.41","7.71","6.41","USD","Feb 09, 2017","Feb 09, 2017"
"META PLATFORMS INC","Industrial","Fixed Income","1,944,529.82","0.00","1,944,529.82","2,095,000.00","30303MAJ1","US30303MAJ18","-","United States","-","USD","10.33","7.15","1.00","May 15, 2046","6.20","10.45","-","7.15","10.45","7.15","USD","May 04, 2026","May 04, 2026"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","1,945,316.99","0.00","1,945,316.99","2,499,390.00","-","XS2300197030","-","United Arab Emirates","-","USD","6.74","6.50","1.00","Sep 30, 2040","2.94","6.73","-","6.50","6.73","6.50","USD","Feb 18, 2021","Feb 18, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,945,722.53","0.00","1,945,722.53","1,990,000.00","404280EE5","US404280EE54","-","United Kingdom","-","USD","5.77","6.15","1.00","Mar 04, 2035","5.72","5.89","-","6.15","5.89","6.15","USD","Mar 04, 2024","Mar 04, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,946,508.42","0.00","1,946,508.42","3,288,000.00","10373QBP4","US10373QBP46","BM9GT05","United Kingdom","-","USD","14.26","6.31","1.00","Jun 04, 2051","2.94","14.44","-","6.31","14.44","6.31","USD","Dec 04, 2020","Dec 04, 2020"
"EMIRATES NBD BANK PJSC RegS","Agency","Fixed Income","1,946,724.69","0.00","1,946,724.69","2,000,000.00","-","XS3424467879","BXD1KK0","United Arab Emirates","-","USD","4.07","6.15","1.00","Jun 29, 2031","5.13","4.05","-","6.15","4.05","6.15","USD","Jun 29, 2026","Jun 29, 2026"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,947,228.77","0.00","1,947,228.77","2,000,000.00","-","XS3443187516","-","Kuwait","-","USD","7.36","6.02","1.00","Jul 29, 2036","5.51","7.34","-","6.02","7.34","6.02","USD","Jul 29, 2026","Jul 29, 2026"
"PAYCHEX INC","Industrial","Fixed Income","1,947,288.99","0.00","1,947,288.99","1,945,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.55","5.89","1.00","Apr 15, 2032","5.35","4.57","-","5.89","4.57","5.89","USD","Apr 10, 2025","Apr 10, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,947,434.87","0.00","1,947,434.87","1,910,000.00","225401BE7","US225401BE76","BKPJSQ3","Switzerland","-","USD","1.78","5.66","1.00","Sep 22, 2029","6.25","1.80","-","5.37","1.81","5.37","USD","Sep 22, 2023","Sep 22, 2023"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,947,556.59","0.00","1,947,556.59","2,419,000.00","94974BGE4","US94974BGE48","BS9FPF1","United States","-","USD","10.86","6.73","1.00","Nov 04, 2044","4.65","10.93","-","6.73","10.93","6.73","USD","Nov 04, 2014","Nov 04, 2014"
"BBCMS_23-C20 A4","CMBS","Fixed Income","1,947,387.00","0.00","1,947,387.00","2,000,000.00","07336DAV3","US07336DAV38","-","United States","-","USD","5.02","5.89","1.00","Jul 15, 2056","5.31","5.00","-","5.89","5.00","5.89","USD","Jul 01, 2023","Jul 01, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,939,701.91","0.00","1,939,701.91","2,265,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.55","5.41","1.00","Sep 10, 2031","2.00","4.55","-","5.41","4.55","5.41","USD","Sep 10, 2021","Sep 10, 2021"
"KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","1,940,698.18","0.00","1,940,698.18","1,895,000.00","49726JAB4","US49726JAB44","-","Japan","-","USD","3.91","6.45","1.00","Jul 24, 2033","6.63","5.33","-","6.33","3.26","6.33","USD","Jul 24, 2025","Jul 24, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,941,201.43","0.00","1,941,201.43","1,945,000.00","350930AK9","US350930AK91","-","United States","-","USD","8.29","6.48","1.00","Jan 25, 2039","6.30","8.31","-","6.48","8.31","6.48","USD","Feb 07, 2025","Feb 07, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,941,538.88","0.00","1,941,538.88","1,965,000.00","05964HAJ4","US05964HAJ41","BD85LP9","Spain","-","USD","1.43","5.23","1.00","Apr 12, 2028","4.38","1.43","-","5.23","1.43","5.23","USD","Apr 12, 2018","Apr 12, 2018"
"NXP BV","Industrial","Fixed Income","1,941,584.40","0.00","1,941,584.40","1,973,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.43","5.50","1.00","Jun 18, 2029","4.30","2.46","-","5.50","2.46","5.50","USD","Dec 18, 2021","May 16, 2022"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Financial Institutions","Fixed Income","1,941,734.57","0.00","1,941,734.57","2,020,000.00","446150BK9","US446150BK99","-","United States","-","USD","3.76","5.74","1.00","Jan 28, 2032","4.62","3.78","-","5.74","3.78","5.74","USD","Jan 28, 2026","Jan 28, 2026"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,942,247.33","0.00","1,942,247.33","1,960,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.24","5.90","1.00","Mar 15, 2033","5.65","5.29","-","5.90","5.29","5.90","USD","Mar 02, 2023","Mar 02, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,942,318.63","0.00","1,942,318.63","2,430,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.48","6.14","1.00","Jul 18, 2039","3.75","9.48","-","6.14","9.48","6.14","USD","Jul 18, 2019","Jul 18, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,942,327.06","0.00","1,942,327.06","2,361,000.00","459200KB6","US459200KB68","BK5CT25","United States","-","USD","9.09","6.42","1.00","May 15, 2039","4.15","9.08","-","6.42","9.08","6.42","USD","May 15, 2019","May 15, 2019"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,942,451.77","0.00","1,942,451.77","1,930,000.00","06738ECR4","US06738ECR45","-","United Kingdom","-","USD","2.19","5.57","1.00","Mar 12, 2030","5.69","2.21","-","5.57","2.22","5.57","USD","Mar 12, 2024","Mar 12, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,942,676.64","0.00","1,942,676.64","1,915,000.00","22535WAJ6","US22535WAJ62","-","France","-","USD","1.82","5.67","1.00","Oct 03, 2029","6.32","1.83","-","5.63","1.83","5.63","USD","Oct 03, 2023","Oct 03, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,940,575.73","0.00","1,940,575.73","2,555,663.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.24","5.78","1.00","Oct 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","May 01, 2023","May 01, 2023"
"WFCM_18-C47 AS","CMBS","Fixed Income","1,938,696.23","0.00","1,938,696.23","2,000,000.00","95002DBR9","US95002DBR98","-","United States","-","USD","3.21","5.68","1.00","Sep 15, 2061","4.67","3.20","-","5.68","3.20","5.68","USD","Oct 01, 2018","Oct 01, 2018"
"METLIFE INC","Financial Institutions","Fixed Income","1,933,318.51","0.00","1,933,318.51","1,840,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","5.93","5.88","1.00","Jun 15, 2034","6.38","5.92","-","5.88","5.92","5.88","USD","Jun 03, 2004","Jun 03, 2004"
"AMAZON.COM INC","Industrial","Fixed Income","1,933,587.46","0.00","1,933,587.46","2,080,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.46","5.72","1.00","Mar 20, 2033","4.35","5.47","-","5.72","5.47","5.72","USD","Nov 20, 2025","Nov 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,934,235.29","0.00","1,934,235.29","1,910,000.00","86562MDG2","US86562MDG24","BKPJSK7","Japan","-","USD","1.80","5.26","1.00","Sep 14, 2028","5.72","1.79","-","5.26","1.79","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,934,777.07","0.00","1,934,777.07","1,815,000.00","-","USP68788AF84","-","Suriname","-","USD","6.15","8.04","1.00","Nov 06, 2035","8.50","6.07","-","8.04","6.07","8.04","USD","Nov 06, 2025","Nov 06, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","1,934,845.16","0.00","1,934,845.16","1,875,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.80","5.23","1.00","Oct 17, 2028","5.50","1.83","-","5.22","1.76","5.22","USD","Oct 17, 2023","Oct 17, 2023"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,935,032.97","0.00","1,935,032.97","2,080,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.53","5.42","1.00","Sep 05, 2034","4.25","6.53","-","5.42","6.53","5.42","USD","Sep 05, 2024","Sep 05, 2024"
"JBS NV/USA FOODS/FOOD CO","Industrial","Fixed Income","1,935,643.98","0.00","1,935,643.98","2,050,000.00","46590XAX4","US46590XAX49","990XAX4","Brazil","-","USD","11.49","7.18","1.00","Dec 01, 2052","6.50","11.65","-","7.18","11.65","7.18","USD","Jun 01, 2023","Aug 21, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,935,811.13","0.00","1,935,811.13","1,728,000.00","698299BY9","US698299BY91","BSNSFY5","Panama","-","USD","7.07","6.49","1.00","Mar 01, 2038","8.00","7.05","-","6.49","7.03","6.49","USD","Feb 29, 2024","Feb 29, 2024"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,936,429.64","0.00","1,936,429.64","2,000,000.00","585270AE1","US585270AE15","-","Japan","-","USD","6.38","7.39","1.00","Jun 11, 2055","6.10","6.47","-","6.91","6.43","6.91","USD","Mar 11, 2025","Mar 11, 2025"
"VALE OVERSEAS LTD","Industrial","Fixed Income","1,936,654.82","0.00","1,936,654.82","2,056,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","Brazil","-","USD","3.37","5.80","1.00","Jul 08, 2030","3.75","3.38","-","5.80","3.38","5.80","USD","Jul 08, 2020","Jul 08, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,936,669.69","0.00","1,936,669.69","2,053,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.39","5.73","1.00","Mar 15, 2033","4.60","5.43","-","5.73","5.43","5.73","USD","May 23, 2022","May 23, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,936,996.36","0.00","1,936,996.36","2,328,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.08","6.16","1.00","May 06, 2044","4.40","11.15","-","6.16","11.15","6.16","USD","Feb 21, 2014","Feb 21, 2014"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,934,834.27","0.00","1,934,834.27","1,946,577.00","3140XMBK1","US3140XMBK13","-","United States","-","USD","4.34","6.16","1.00","Aug 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Aug 01, 2023","Aug 01, 2023"
"BANK_23-5YR1 A3","CMBS","Fixed Income","1,932,985.06","0.00","1,932,985.06","1,912,600.00","06644EAG3","US06644EAG35","-","United States","-","USD","1.42","5.56","1.00","Apr 15, 2056","6.26","1.41","-","5.56","1.41","5.56","USD","Apr 01, 2023","Apr 01, 2023"
"FHMS_K089 A2","CMBS","Fixed Income","1,933,542.39","0.00","1,933,542.39","2,000,000.00","3137FL6P4","US3137FL6P46","-","United States","-","USD","2.04","5.19","1.00","Jan 25, 2029","3.56","2.03","-","5.19","2.03","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","1,928,085.77","0.00","1,928,085.77","2,000,000.00","105756CP3","US105756CP36","-","Brazil","-","USD","5.20","6.41","1.00","Feb 04, 2033","5.50","5.17","-","6.41","5.17","6.41","USD","Nov 14, 2025","Nov 14, 2025"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,928,234.64","0.00","1,928,234.64","2,195,000.00","01609WAX0","US01609WAX02","-","China","-","USD","4.02","5.41","1.00","Feb 09, 2031","2.13","4.01","-","5.41","4.01","5.41","USD","Feb 09, 2021","Feb 09, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,929,107.37","0.00","1,929,107.37","2,000,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","4.80","5.79","1.00","Jun 06, 2032","4.70","4.78","-","5.79","4.78","5.79","USD","Jun 06, 2022","Jun 06, 2022"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,929,377.07","0.00","1,929,377.07","2,000,000.00","69370RAA5","US69370RAA59","BMW3NT0","Indonesia","-","USD","9.90","7.04","1.00","May 30, 2044","6.45","9.95","-","7.04","9.95","7.04","USD","May 30, 2014","May 30, 2014"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,930,485.04","0.00","1,930,485.04","2,035,000.00","045167FF5","US045167FF51","-","Supranational","-","USD","1.60","4.79","1.00","Jun 09, 2028","1.25","1.60","-","4.79","1.60","4.79","USD","Jun 09, 2021","Jun 09, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,930,494.53","0.00","1,930,494.53","2,095,000.00","29273VAW0","US29273VAW00","BQHNMW9","United States","-","USD","12.20","6.78","1.00","May 15, 2054","5.95","12.38","-","6.78","12.38","6.78","USD","Jan 25, 2024","Jan 25, 2024"
"SM ENERGY CO 144A","Industrial","Fixed Income","1,930,667.19","0.00","1,930,667.19","1,815,000.00","17888HAB9","US17888HAB96","-","United States","-","USD","1.28","7.74","1.00","Jul 01, 2031","8.75","3.75","-","6.12","0.68","6.12","USD","Jun 29, 2023","Jun 29, 2023"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","1,930,889.77","0.00","1,930,889.77","2,000,000.00","-","XS3066663124","-","United Arab Emirates","-","USD","6.54","6.39","1.00","May 08, 2035","5.50","6.51","-","6.39","6.51","6.39","USD","May 08, 2025","May 08, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","1,931,526.94","0.00","1,931,526.94","1,965,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","4.07","5.05","1.00","May 29, 2031","4.25","4.07","-","5.05","4.07","5.05","USD","May 29, 2026","May 29, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,929,546.82","0.00","1,929,546.82","2,165,761.00","3132CXRC8","US3132CXRC82","-","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,930,857.80","0.00","1,930,857.80","1,986,600.00","3132DWFH1","US3132DWFH16","-","United States","-","USD","5.02","6.03","1.00","Nov 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Oct 01, 2022","Oct 01, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,923,196.90","0.00","1,923,196.90","1,890,000.00","-","XS2571924070","-","Romania","-","USD","10.98","7.63","1.00","Jan 17, 2053","7.63","11.08","-","7.63","11.08","7.63","USD","Jan 17, 2023","Jan 17, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,923,249.37","0.00","1,923,249.37","2,000,000.00","718286CW5","US718286CW51","-","Philippines","-","USD","5.57","5.91","1.00","Jul 17, 2033","5.00","5.56","-","5.91","5.56","5.91","USD","Jan 17, 2023","Jan 17, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,923,493.31","0.00","1,923,493.31","2,261,000.00","594918BS2","US594918BS26","BDCBCM7","United States","-","USD","7.93","5.52","1.00","Aug 08, 2036","3.45","7.98","-","5.52","7.98","5.52","USD","Aug 08, 2016","Aug 08, 2016"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,923,711.82","0.00","1,923,711.82","1,910,000.00","78017DAN8","US78017DAN84","-","Canada","-","USD","1.01","4.84","1.00","Nov 03, 2028","4.00","1.00","-","4.84","1.00","4.84","USD","Nov 03, 2025","Nov 03, 2025"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,924,447.99","0.00","1,924,447.99","2,000,000.00","-","XS2850662631","-","United Arab Emirates","-","USD","6.24","5.69","1.00","Jul 02, 2034","4.86","6.22","-","5.69","6.22","5.69","USD","Jul 02, 2024","Jul 02, 2024"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,924,828.06","0.00","1,924,828.06","1,915,000.00","47233WEJ4","US47233WEJ45","-","United States","-","USD","5.69","6.64","1.00","Apr 14, 2034","6.20","5.71","-","6.64","5.71","6.64","USD","Apr 16, 2024","Apr 16, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,926,003.29","0.00","1,926,003.29","1,935,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","5.87","5.92","1.00","Apr 18, 2034","5.40","5.91","-","5.92","5.91","5.92","USD","Apr 18, 2024","Apr 18, 2024"
"APPLE INC","Industrial","Fixed Income","1,926,335.48","0.00","1,926,335.48","2,344,000.00","037833BH2","US037833BH21","BXC5WP2","United States","-","USD","11.44","6.16","1.00","May 13, 2045","4.38","11.54","-","6.16","11.54","6.16","USD","May 13, 2015","May 13, 2015"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,926,686.73","0.00","1,926,686.73","2,000,000.00","-","XS1405766541","BDFD907","Bahrain","-","USD","1.85","9.06","1.00","Oct 12, 2028","7.00","1.81","-","9.06","1.81","9.06","USD","Oct 12, 2016","Oct 12, 2016"
"NCR ATLEOS CORP 144A","Industrial","Fixed Income","1,926,929.60","0.00","1,926,929.60","1,825,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.08","7.13","1.00","Apr 01, 2029","9.50","2.18","-","2.90","0.08","2.90","USD","Sep 27, 2023","Sep 27, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,923,684.34","0.00","1,923,684.34","1,981,698.00","3618N5C64","US3618N5C643","-","United States","-","USD","5.14","6.10","1.00","Dec 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,926,090.28","0.00","1,926,090.28","2,054,663.00","3140Y8NV4","US3140Y8NV48","-","United States","-","USD","6.24","5.99","1.00","Mar 01, 2056","5.00","6.53","-","5.99","6.53","5.99","USD","Feb 01, 2026","Feb 01, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,918,354.42","0.00","1,918,354.42","2,000,000.00","715638FD9","US715638FD94","-","Peru","-","USD","12.47","6.66","1.00","Jun 30, 2055","6.20","12.66","-","6.66","12.66","6.66","USD","Jun 30, 2025","Jun 30, 2025"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,918,664.52","0.00","1,918,664.52","2,000,000.00","-","XS2908722783","-","Saudi Arabia","-","USD","2.74","5.81","1.00","Oct 02, 2029","4.25","2.73","-","5.81","2.73","5.81","USD","Oct 02, 2024","Oct 02, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,918,840.13","0.00","1,918,840.13","1,886,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.25","5.94","1.00","Jun 30, 2033","5.95","5.38","-","5.94","5.05","5.94","USD","Dec 30, 2023","Feb 27, 2024"
"NATIONAL MENTOR HOLDINGS INC 144A","Industrial","Fixed Income","1,918,993.89","0.00","1,918,993.89","1,785,000.00","63688RAF4","US63688RAF47","BV3PLR2","United States","-","USD","2.66","9.29","1.00","Dec 15, 2030","10.50","3.24","-","8.99","2.59","8.99","USD","Dec 12, 2025","Dec 12, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,919,785.90","0.00","1,919,785.90","2,055,000.00","91324PET5","US91324PET57","BLBRZS9","United States","-","USD","13.58","6.60","1.00","Feb 15, 2063","6.05","13.76","-","6.60","13.76","6.60","USD","Oct 28, 2022","Oct 28, 2022"
"ONEOK INC","Industrial","Fixed Income","1,919,851.10","0.00","1,919,851.10","2,010,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.29","6.13","1.00","Nov 01, 2034","5.05","6.31","-","6.13","6.31","6.13","USD","Sep 24, 2024","Sep 24, 2024"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,919,993.33","0.00","1,919,993.33","1,800,000.00","195325EL5","US195325EL56","-","Colombia","-","USD","6.24","7.48","1.00","Nov 14, 2035","8.00","6.23","-","7.47","6.11","7.47","USD","Nov 14, 2023","Nov 14, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,920,076.59","0.00","1,920,076.59","2,320,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.05","6.42","1.00","May 18, 2063","5.05","14.23","-","6.42","14.23","6.42","USD","May 18, 2023","May 18, 2023"
"THE CIGNA GROUP","Industrial","Fixed Income","1,920,527.62","0.00","1,920,527.62","2,117,000.00","125523CL2","US125523CL22","BLGBML8","United States","-","USD","3.21","5.47","1.00","Mar 15, 2030","2.40","3.20","-","5.47","3.20","5.47","USD","Mar 16, 2020","Mar 16, 2020"
"PFIZER INC","Industrial","Fixed Income","1,920,559.98","0.00","1,920,559.98","1,990,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.10","5.54","1.00","Nov 15, 2032","4.50","5.13","-","5.54","5.13","5.54","USD","Nov 21, 2025","Nov 21, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,921,011.99","0.00","1,921,011.99","1,905,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.65","6.23","1.00","Jan 07, 2034","6.10","5.68","-","6.23","5.68","6.23","USD","Dec 07, 2023","Dec 07, 2023"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","1,922,177.34","0.00","1,922,177.34","1,995,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.79","5.99","1.00","Jan 15, 2030","4.38","2.94","-","5.99","2.94","5.99","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,920,099.35","0.00","1,920,099.35","2,050,000.00","912810QE1","US912810QE10","B3M3870","United States","-","USD","9.58","5.37","1.00","Feb 15, 2040","4.63","9.62","-","5.37","9.62","5.37","USD","Feb 15, 2010","Feb 16, 2010"
"SRC SUKUK LTD MTN RegS","Agency","Fixed Income","1,914,179.21","0.00","1,914,179.21","2,000,000.00","-","XS3422176480","-","Saudi Arabia","-","USD","7.34","6.15","1.00","Jul 14, 2036","5.38","7.32","-","6.15","7.32","6.15","USD","Jul 14, 2026","Jul 14, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,914,491.97","0.00","1,914,491.97","1,767,000.00","494368BC6","US494368BC63","B23P3Y0","United States","-","USD","7.68","5.74","1.00","Aug 01, 2037","6.63","7.68","-","5.74","7.68","5.74","USD","Jul 30, 2007","Jul 30, 2007"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,914,966.67","0.00","1,914,966.67","2,045,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.72","6.22","1.00","Mar 29, 2033","4.76","4.69","-","6.19","4.69","6.19","USD","Mar 29, 2022","Mar 29, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,915,885.50","0.00","1,915,885.50","1,875,000.00","350930AC7","US350930AC75","-","United States","-","USD","4.37","5.96","1.00","Jan 25, 2032","6.15","4.40","-","5.95","4.29","5.95","USD","May 07, 2024","May 07, 2024"
"CONOCOPHILLIPS","Industrial","Fixed Income","1,916,819.43","0.00","1,916,819.43","1,820,000.00","20825CAQ7","US20825CAQ78","B4T4431","United States","-","USD","8.37","6.03","1.00","Feb 01, 2039","6.50","8.38","-","6.03","8.38","6.03","USD","Feb 03, 2009","Feb 03, 2009"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,917,541.96","0.00","1,917,541.96","2,000,000.00","-","XS2684502623","-","United Arab Emirates","-","USD","5.78","5.69","1.00","Sep 25, 2033","4.92","5.77","-","5.69","5.77","5.69","USD","Sep 25, 2023","Sep 25, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,918,208.30","0.00","1,918,208.30","1,905,000.00","718172DD8","US718172DD84","-","United States","-","USD","3.41","5.46","1.00","Sep 07, 2030","5.50","3.45","-","5.46","3.45","5.46","USD","Sep 07, 2023","Sep 07, 2023"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,909,229.59","0.00","1,909,229.59","2,013,000.00","72147KAJ7","US72147KAJ79","-","United States","-","USD","3.75","6.12","1.00","Apr 15, 2031","4.25","3.92","-","6.12","3.92","6.12","USD","Oct 15, 2022","Feb 15, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,910,523.67","0.00","1,910,523.67","1,860,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","4.91","5.67","1.00","Nov 17, 2032","5.75","4.97","-","5.67","4.80","5.67","USD","Nov 17, 2022","Nov 17, 2022"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","1,910,548.83","0.00","1,910,548.83","2,000,000.00","-","XS2677631355","-","United Arab Emirates","-","USD","5.59","6.39","1.00","Sep 13, 2033","5.50","5.61","-","6.39","5.61","6.39","USD","Sep 13, 2023","Sep 13, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,910,630.43","0.00","1,910,630.43","2,455,000.00","03523TBT4","US03523TBT43","BF7MH35","Belgium","-","USD","12.50","6.33","1.00","Oct 06, 2048","4.44","12.70","-","6.33","12.70","6.33","USD","Apr 06, 2017","Aug 17, 2017"
"AT&T INC","Industrial","Fixed Income","1,910,749.13","0.00","1,910,749.13","2,445,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.08","7.00","1.00","May 15, 2046","4.75","11.20","-","7.00","11.20","7.00","USD","May 04, 2015","May 04, 2015"
"AMGEN INC","Industrial","Fixed Income","1,910,889.23","0.00","1,910,889.23","1,965,000.00","031162DH0","US031162DH07","-","United States","-","USD","2.62","5.34","1.00","Aug 18, 2029","4.05","2.63","-","5.34","2.63","5.34","USD","Aug 18, 2022","Aug 18, 2022"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,911,021.63","0.00","1,911,021.63","2,255,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","United States","-","USD","12.97","6.58","1.00","Sep 15, 2054","5.35","13.16","-","6.58","13.16","6.58","USD","Sep 09, 2024","Sep 09, 2024"
"NXP BV","Industrial","Fixed Income","1,911,098.17","0.00","1,911,098.17","2,225,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.84","5.85","1.00","Feb 15, 2032","2.65","4.82","-","5.85","4.82","5.85","USD","Feb 15, 2022","May 16, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,911,633.46","0.00","1,911,633.46","2,200,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.19","5.85","1.00","Jan 31, 2034","3.50","6.19","-","5.85","6.19","5.85","USD","Jan 31, 2022","Jan 31, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,911,735.12","0.00","1,911,735.12","1,960,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.34","5.69","1.00","Apr 01, 2033","5.20","5.40","-","5.69","5.40","5.69","USD","Mar 03, 2023","Mar 03, 2023"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,912,056.12","0.00","1,912,056.12","2,600,000.00","-","USP7808BAB38","BZ3ZZB2","Peru","-","USD","10.20","8.56","1.00","Jun 19, 2047","5.63","10.23","-","8.56","10.23","8.56","USD","Jun 19, 2017","Jun 19, 2017"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,912,276.37","0.00","1,912,276.37","2,200,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.14","6.44","1.00","Mar 15, 2055","5.40","13.35","-","6.44","13.35","6.44","USD","Nov 08, 2024","Nov 08, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,912,545.02","0.00","1,912,545.02","1,917,000.00","59022CAJ2","US59022CAJ27","B1P61P1","United States","-","USD","7.46","6.31","1.00","Jan 29, 2037","6.11","7.44","-","6.31","7.44","6.31","USD","Jan 29, 2007","Jan 29, 2007"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,913,173.63","0.00","1,913,173.63","1,928,000.00","539439AR0","US539439AR07","BG10BS5","United Kingdom","-","USD","1.38","5.12","1.00","Mar 22, 2028","4.38","1.37","-","5.12","1.37","5.12","USD","Mar 22, 2018","Mar 22, 2018"
"BMARK_26-B43 A4","CMBS","Fixed Income","1,908,931.43","0.00","1,908,931.43","2,000,000.00","08164JAB9","US08164JAB98","-","United States","-","USD","5.12","6.17","1.00","Apr 15, 2063","5.21","5.11","-","6.17","5.11","6.17","USD","May 01, 2026","May 01, 2026"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","1,905,391.46","0.00","1,905,391.46","1,997,000.00","47233JBH0","US47233JBH05","BD1DDP4","United States","-","USD","2.99","6.02","1.00","Jan 23, 2030","4.15","2.97","-","6.02","2.97","6.02","USD","Jan 23, 2018","Jan 23, 2018"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,903,962.01","0.00","1,903,962.01","1,800,000.00","-","XS3218072919","-","Nigeria","-","USD","6.31","8.06","1.00","Jan 13, 2036","8.63","6.23","-","8.06","6.23","8.06","USD","Nov 13, 2025","Nov 13, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,903,983.68","0.00","1,903,983.68","2,000,000.00","698299CB8","US698299CB89","-","Panama","-","USD","5.61","6.23","1.00","Feb 23, 2034","5.23","5.59","-","6.23","5.59","6.23","USD","Feb 23, 2026","Feb 23, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,904,193.47","0.00","1,904,193.47","1,915,000.00","478160DJ0","US478160DJ00","-","United States","-","USD","3.04","5.06","1.00","Mar 01, 2030","4.70","3.07","-","5.06","3.07","5.06","USD","Feb 20, 2025","Feb 20, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,904,492.14","0.00","1,904,492.14","2,200,000.00","168863DN5","US168863DN50","-","Chile","-","USD","4.79","5.64","1.00","Jan 27, 2032","2.55","4.79","-","5.64","4.79","5.64","USD","Jan 27, 2020","Jan 27, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,905,249.60","0.00","1,905,249.60","2,000,000.00","900123DD9","US900123DD96","-","Turkey","-","USD","5.48","7.46","1.00","Sep 20, 2033","6.50","5.43","-","7.46","5.43","7.46","USD","Sep 20, 2021","Sep 20, 2021"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,905,752.42","0.00","1,905,752.42","2,015,000.00","748148SG9","US748148SG90","BMFV2R2","Canada","-","USD","7.09","5.49","1.00","Aug 28, 2035","4.63","7.08","-","5.49","7.08","5.49","USD","Aug 28, 2025","Aug 28, 2025"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","1,906,743.37","0.00","1,906,743.37","2,010,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.19","5.76","1.00","Jan 29, 2036","4.90","7.22","-","5.76","7.22","5.76","USD","Jul 29, 2025","Jul 29, 2025"
"ADNOC MURBAN SUKUK LTD RegS","Agency","Fixed Income","1,906,965.14","0.00","1,906,965.14","2,000,000.00","-","XS3044357047","-","United Arab Emirates","-","USD","6.69","5.75","1.00","May 06, 2035","4.75","6.73","-","5.75","6.73","5.75","USD","May 06, 2025","May 06, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,907,139.51","0.00","1,907,139.51","1,850,000.00","-","USP3579ECR64","-","Dominican Republic","-","USD","3.60","6.58","1.00","Feb 03, 2031","7.05","3.63","-","6.57","3.50","6.57","USD","Feb 03, 2023","Feb 03, 2023"
"MIZUHO BANK LTD 144A","Financial Institutions","Fixed Income","1,907,520.75","0.00","1,907,520.75","1,905,000.00","60688XBN9","US60688XBN93","-","Japan","-","USD","2.29","5.27","1.00","Apr 16, 2029","4.39","2.29","-","5.27","2.29","5.27","USD","Apr 16, 2026","Apr 16, 2026"
"NISOURCE INC","Utility","Fixed Income","1,908,078.17","0.00","1,908,078.17","2,100,000.00","65473PAU9","US65473PAU93","-","United States","-","USD","12.85","6.58","1.00","Apr 01, 2055","5.85","13.05","-","6.58","13.05","6.58","USD","Mar 27, 2025","Mar 27, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,901,678.68","0.00","1,901,678.68","2,280,000.00","91324PEX6","US91324PEX69","BN7K9P1","United States","-","USD","13.66","6.59","1.00","Apr 15, 2063","5.20","13.83","-","6.59","13.83","6.59","USD","Mar 28, 2023","Mar 28, 2023"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,899,237.60","0.00","1,899,237.60","2,531,000.00","666807BP6","US666807BP60","BF15KD1","United States","-","USD","12.17","6.38","1.00","Oct 15, 2047","4.03","12.35","-","6.38","12.35","6.38","USD","Oct 13, 2017","Oct 13, 2017"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,899,682.12","0.00","1,899,682.12","1,913,000.00","05723KAE0","US05723KAE01","BGDLVQ4","United States","-","USD","1.12","4.92","1.00","Dec 15, 2027","3.34","1.12","-","4.92","1.12","4.92","USD","Dec 11, 2017","Jan 31, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,899,818.24","0.00","1,899,818.24","2,047,000.00","857477BV4","US857477BV41","-","United States","-","USD","4.94","5.78","1.00","Aug 04, 2033","4.16","5.00","-","5.78","5.00","5.78","USD","Aug 04, 2022","Aug 04, 2022"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,900,138.84","0.00","1,900,138.84","2,000,000.00","698299CC6","US698299CC62","-","Panama","-","USD","7.86","6.41","1.00","Feb 23, 2038","5.66","7.85","-","6.41","7.85","6.41","USD","Feb 23, 2026","Feb 23, 2026"
"SM ENERGY CO 144A","Industrial","Fixed Income","1,901,074.60","0.00","1,901,074.60","1,865,000.00","78454LAY6","US78454LAY65","-","United States","-","USD","3.31","6.88","1.00","Aug 01, 2032","7.00","4.64","-","6.78","2.47","6.78","USD","Jul 25, 2024","Jul 25, 2024"
"TURKEY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1,901,497.84","0.00","1,901,497.84","2,000,000.00","900123DU1","US900123DU12","-","Turkey","-","USD","7.53","7.77","1.00","Jan 14, 2038","6.88","7.46","-","7.77","7.46","7.77","USD","Jan 14, 2026","Jan 14, 2026"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","1,901,929.59","0.00","1,901,929.59","1,800,000.00","-","USP9028NCA74","-","Argentina","-","USD","3.46","8.77","1.00","May 28, 2033","9.25","4.47","-","8.53","2.94","8.53","USD","May 28, 2025","May 28, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,902,039.36","0.00","1,902,039.36","2,015,000.00","683234D21","US683234D216","BVMPY29","Canada","-","USD","7.18","5.49","1.00","Nov 20, 2035","4.45","7.18","-","5.49","7.18","5.49","USD","Nov 20, 2025","Nov 20, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,902,133.18","0.00","1,902,133.18","2,000,000.00","-","XS3282974933","-","Saudi Arabia","-","USD","3.82","5.91","1.00","Feb 02, 2031","4.38","3.81","-","5.91","3.81","5.91","USD","Feb 02, 2026","Feb 02, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,902,423.39","0.00","1,902,423.39","1,990,000.00","532457CL0","US532457CL03","-","United States","-","USD","5.99","5.58","1.00","Feb 09, 2034","4.70","6.02","-","5.58","6.02","5.58","USD","Feb 09, 2024","Feb 09, 2024"
"APPLE INC","Industrial","Fixed Income","1,903,550.08","0.00","1,903,550.08","1,895,000.00","037833EY2","US037833EY27","-","United States","-","USD","1.47","4.81","1.00","May 12, 2028","4.00","1.49","-","4.81","1.49","4.81","USD","May 12, 2025","May 12, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,900,371.16","0.00","1,900,371.16","1,866,796.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","3.53","6.12","1.00","Jan 20, 2055","6.50","4.14","-","6.12","4.14","6.12","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","1,900,730.59","0.00","1,900,730.59","2,265,843.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.83","5.81","1.00","Jul 20, 2050","3.00","5.89","-","5.81","5.89","5.81","USD","Jul 01, 2020","Jul 01, 2020"
"FHMS_K169 A1","CMBS","Fixed Income","1,899,071.90","0.00","1,899,071.90","1,967,208.00","3137HK2B9","US3137HK2B93","-","United States","-","USD","3.33","5.71","1.00","Feb 25, 2034","4.66","3.32","-","5.71","3.32","5.71","USD","Mar 01, 2025","Mar 01, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,894,436.30","0.00","1,894,436.30","1,825,000.00","110122DZ8","US110122DZ89","-","United States","-","USD","5.55","5.66","1.00","Nov 15, 2033","5.90","5.61","-","5.66","5.44","5.66","USD","Nov 13, 2023","Nov 13, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,894,492.86","0.00","1,894,492.86","2,572,000.00","46647PAK2","US46647PAK21","BF348D2","United States","-","USD","11.50","6.40","1.00","Jul 24, 2048","4.03","12.45","-","6.40","12.44","6.40","USD","Jul 24, 2017","Jul 24, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","1,895,594.10","0.00","1,895,594.10","2,075,000.00","126650DZ0","US126650DZ02","BQ0MLB5","United States","-","USD","12.14","6.75","1.00","Jun 01, 2053","5.88","12.32","-","6.75","12.32","6.75","USD","Jun 02, 2023","Jun 02, 2023"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","1,896,239.03","0.00","1,896,239.03","1,827,335.00","88033GDU1","US88033GDU13","-","United States","-","USD","2.14","6.49","1.00","May 15, 2031","6.75","3.80","-","6.08","1.45","6.08","USD","May 15, 2024","Jun 25, 2024"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,896,654.80","0.00","1,896,654.80","2,010,000.00","-","USC3535CAT56","-","Zambia","-","USD","6.17","7.37","1.00","Feb 15, 2036","6.38","6.77","-","7.37","6.77","7.37","USD","Feb 26, 2026","Feb 26, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,897,096.53","0.00","1,897,096.53","1,930,000.00","375558CL5","US375558CL54","-","United States","-","USD","3.99","5.48","1.00","May 20, 2031","4.60","4.01","-","5.48","4.01","5.48","USD","May 20, 2026","May 20, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,897,238.40","0.00","1,897,238.40","1,940,000.00","89236TPQ2","US89236TPQ21","-","United States","-","USD","2.26","5.18","1.00","Mar 13, 2029","4.05","2.26","-","5.18","2.26","5.18","USD","Mar 13, 2026","Mar 13, 2026"
"EQUINIX INC","Industrial","Fixed Income","1,897,551.97","0.00","1,897,551.97","2,006,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.85","5.58","1.00","Nov 18, 2029","3.20","2.85","-","5.58","2.85","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,898,417.01","0.00","1,898,417.01","2,490,000.00","084664CR0","US084664CR08","BHZRWX1","United States","-","USD","12.54","6.34","1.00","Jan 15, 2049","4.25","12.73","-","6.34","12.73","6.34","USD","Jan 11, 2019","Jan 11, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,896,735.62","0.00","1,896,735.62","2,200,804.00","3133KN7C1","US3133KN7C11","-","United States","-","USD","6.54","5.83","1.00","Apr 01, 2052","3.50","6.03","-","5.83","6.03","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,897,305.81","0.00","1,897,305.81","2,280,352.00","3140X9ZZ1","US3140X9ZZ17","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Feb 01, 2021","Feb 01, 2021"
"FHMS_K750 A2","CMBS","Fixed Income","1,895,990.40","0.00","1,895,990.40","2,000,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.38","5.21","1.00","Sep 25, 2029","3.00","2.37","-","5.21","2.37","5.21","USD","Nov 01, 2022","Nov 01, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,889,539.19","0.00","1,889,539.19","1,850,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.03","5.81","1.00","Apr 15, 2031","5.69","3.04","-","5.81","3.05","5.81","USD","Jan 15, 2025","Jan 15, 2025"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","1,890,292.95","0.00","1,890,292.95","1,825,000.00","71424VAA8","US71424VAA89","-","United States","-","USD","2.50","6.57","1.00","Jan 15, 2032","7.00","4.28","-","6.10","2.03","6.10","USD","Sep 12, 2023","Sep 12, 2023"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,890,330.29","0.00","1,890,330.29","1,887,000.00","71654QCK6","US71654QCK67","BJ1MRN9","Mexico","-","USD","1.27","5.92","1.00","Feb 12, 2028","5.35","1.25","-","5.92","1.25","5.92","USD","Aug 12, 2018","Dec 18, 2018"
"THE CIGNA GROUP","Industrial","Fixed Income","1,890,361.20","0.00","1,890,361.20","1,918,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.27","5.75","1.00","Mar 15, 2033","5.40","5.33","-","5.75","5.33","5.75","USD","Mar 07, 2023","Mar 07, 2023"
"ENERGY TRANSFER OPERATING LP","Industrial","Fixed Income","1,890,481.64","0.00","1,890,481.64","1,978,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","United States","-","USD","3.22","5.61","1.00","May 15, 2030","3.75","3.24","-","5.61","3.24","5.61","USD","Jan 22, 2020","Jan 22, 2020"
"TPAO VARLIK KIRALAMA AS RegS","Agency","Fixed Income","1,890,622.84","0.00","1,890,622.84","2,000,000.00","-","XS3304298287","-","Turkey","-","USD","3.76","7.99","1.00","Mar 04, 2031","6.30","3.71","-","7.99","3.71","7.99","USD","Mar 04, 2026","Mar 04, 2026"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","1,891,540.15","0.00","1,891,540.15","2,200,000.00","-","USG91139AE82","-","Taiwan","-","USD","3.77","5.37","1.00","Sep 28, 2030","1.38","3.75","-","5.37","3.75","5.37","USD","Sep 28, 2020","Sep 28, 2020"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","1,891,936.16","0.00","1,891,936.16","1,853,000.00","59567LAA2","US59567LAA26","-","United States","-","USD","1.21","7.07","1.00","May 01, 2028","6.50","1.41","-","7.07","1.41","7.07","USD","Apr 29, 2021","Apr 29, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,892,065.33","0.00","1,892,065.33","2,030,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.23","6.17","1.00","Mar 15, 2036","5.15","7.24","-","6.17","7.24","6.17","USD","Jan 08, 2026","Jan 08, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,893,436.85","0.00","1,893,436.85","2,350,000.00","4651387N9","US4651387N91","B96LJ13","Israel","-","USD","10.58","6.55","1.00","Jan 30, 2043","4.50","10.61","-","6.55","10.61","6.55","USD","Jan 31, 2013","Jan 31, 2013"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,893,665.88","0.00","1,893,665.88","2,000,000.00","-","XS1717013095","BF2RBB1","Nigeria","-","USD","9.62","8.46","1.00","Nov 28, 2047","7.63","9.67","-","8.46","9.67","8.46","USD","Nov 28, 2017","Nov 28, 2017"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,885,541.25","0.00","1,885,541.25","2,000,000.00","-","XS3182415979","-","Saudi Arabia","-","USD","3.55","5.86","1.00","Sep 17, 2030","4.13","3.54","-","5.86","3.54","5.86","USD","Sep 17, 2025","Sep 17, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","1,886,769.63","0.00","1,886,769.63","1,950,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.51","5.76","1.00","Oct 15, 2030","4.25","3.53","-","5.76","3.53","5.76","USD","Oct 05, 2018","Oct 05, 2018"
"AT&T INC","Industrial","Fixed Income","1,887,072.67","0.00","1,887,072.67","1,925,000.00","00206RNF5","US00206RNF54","-","United States","-","USD","3.92","5.66","1.00","Apr 30, 2031","4.40","3.92","-","5.66","3.92","5.66","USD","Feb 05, 2026","Feb 05, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,887,305.10","0.00","1,887,305.10","2,203,000.00","46625HJU5","US46625HJU59","BLSP4R8","United States","-","USD","10.84","6.32","1.00","Feb 01, 2044","4.85","10.90","-","6.32","10.90","6.32","USD","Jan 28, 2014","Jan 28, 2014"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,887,352.90","0.00","1,887,352.90","1,960,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","3.00","6.57","1.00","Apr 15, 2030","4.63","3.09","-","6.57","3.09","6.57","USD","Feb 26, 2020","Feb 26, 2020"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,887,847.64","0.00","1,887,847.64","2,035,000.00","25243YBB4","US25243YBB48","BJXT2P5","United Kingdom","-","USD","2.83","5.40","1.00","Oct 24, 2029","2.38","2.83","-","5.40","2.83","5.40","USD","Oct 03, 2019","Oct 03, 2019"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,888,066.61","0.00","1,888,066.61","2,000,000.00","-","USP5015VAJ54","BK4VBV6","Guatemala","-","USD","11.29","6.81","1.00","Jun 01, 2050","6.13","11.43","-","6.81","11.43","6.81","USD","May 31, 2019","May 31, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","1,888,081.71","0.00","1,888,081.71","2,090,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","10.01","6.71","1.00","Feb 10, 2043","5.63","10.09","-","6.71","10.09","6.71","USD","Feb 10, 2023","Feb 10, 2023"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,888,884.11","0.00","1,888,884.11","1,850,000.00","63906YAJ7","US63906YAJ73","-","United Kingdom","-","USD","2.34","5.45","1.00","May 17, 2029","5.41","2.34","-","5.45","2.34","5.45","USD","May 17, 2024","May 17, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,879,491.19","0.00","1,879,491.19","1,945,000.00","606822DV3","US606822DV34","-","Japan","-","USD","6.92","6.11","1.00","Apr 21, 2037","5.33","7.11","-","6.11","7.10","6.11","USD","Apr 21, 2026","Apr 21, 2026"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","1,879,743.76","0.00","1,879,743.76","1,810,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","2.50","7.87","1.00","Feb 15, 2032","8.38","4.23","-","7.26","2.09","7.26","USD","Feb 02, 2024","Feb 02, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","1,880,131.95","0.00","1,880,131.95","2,175,000.00","87264ACW3","US87264ACW36","BN72M69","United States","-","USD","12.17","6.89","1.00","Jan 15, 2053","5.65","12.34","-","6.89","12.34","6.89","USD","Sep 15, 2022","Sep 15, 2022"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,880,189.70","0.00","1,880,189.70","1,950,000.00","771196CL4","US771196CL45","BM8SW70","Switzerland","-","USD","6.00","5.66","1.00","Mar 08, 2034","4.99","6.05","-","5.66","6.05","5.66","USD","Mar 08, 2024","Mar 08, 2024"
"SYSCO HOLDINGS CORP (NC10)","Industrial","Fixed Income","1,880,448.33","0.00","1,880,448.33","1,875,000.00","87183XAK9","US87183XAK90","C087476","United States","-","USD","6.92","7.36","1.00","Oct 06, 2056","7.35","7.06","-","7.33","6.98","7.33","USD","Oct 06, 2026","Oct 06, 2026"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,880,800.07","0.00","1,880,800.07","2,400,000.00","-","XS2585988145","-","Saudi Arabia","-","USD","12.42","7.01","1.00","Feb 14, 2053","5.13","12.58","-","7.01","12.58","7.01","USD","Feb 14, 2023","Feb 14, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,881,020.78","0.00","1,881,020.78","1,810,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.00","6.10","1.00","Jan 03, 2030","6.85","2.00","-","5.86","2.01","5.86","USD","Dec 14, 2023","Dec 14, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,881,403.85","0.00","1,881,403.85","2,000,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","1.86","5.25","1.00","Sep 17, 2028","1.90","1.85","-","5.25","1.85","5.25","USD","Sep 17, 2021","Sep 17, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,881,677.05","0.00","1,881,677.05","2,216,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.08","5.81","1.00","Feb 15, 2031","1.75","4.05","-","5.81","4.05","5.81","USD","Sep 01, 2020","Sep 01, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,881,771.43","0.00","1,881,771.43","2,000,000.00","-","XS2297226545","-","Egypt","-","USD","3.75","7.76","1.00","Feb 16, 2031","5.88","3.70","-","7.76","3.70","7.76","USD","Feb 16, 2021","Feb 16, 2021"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,882,807.41","0.00","1,882,807.41","2,105,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.60","6.64","1.00","Mar 01, 2054","5.75","12.80","-","6.64","12.80","6.64","USD","Mar 01, 2024","Mar 01, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,883,623.50","0.00","1,883,623.50","2,311,000.00","172967JU6","US172967JU60","BYTHPH1","United States","-","USD","11.35","6.45","1.00","Jul 30, 2045","4.65","11.45","-","6.45","11.45","6.45","USD","Jul 30, 2015","Jul 30, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,880,175.90","0.00","1,880,175.90","1,891,422.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","4.34","6.15","1.00","Sep 01, 2053","6.00","5.09","-","6.15","5.09","6.15","USD","Sep 01, 2023","Sep 01, 2023"
"DRIVE_25-1 D","ABS","Fixed Income","1,876,848.17","0.00","1,876,848.17","1,873,000.00","262102AF3","US262102AF30","-","United States","-","USD","2.19","5.57","1.00","Sep 15, 2032","5.41","2.18","-","5.57","2.18","5.57","USD","May 28, 2025","May 28, 2025"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","1,874,300.08","0.00","1,874,300.08","1,915,000.00","12570FAB7","US12570FAB76","-","Hong Kong","-","USD","5.31","5.70","1.00","Apr 21, 2033","4.88","5.35","-","5.70","5.35","5.70","USD","Apr 21, 2023","Apr 21, 2023"
"EATON CORPORATION","Industrial","Fixed Income","1,874,787.82","0.00","1,874,787.82","2,015,000.00","278058DZ2","US278058DZ25","-","United States","-","USD","7.31","5.84","1.00","Mar 06, 2036","4.80","7.34","-","5.84","7.34","5.84","USD","Mar 06, 2026","Mar 06, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,875,410.87","0.00","1,875,410.87","1,970,000.00","06738EDN2","US06738EDN22","-","United Kingdom","-","USD","6.94","6.42","1.00","Jun 26, 2037","5.59","7.18","-","6.42","7.17","6.42","USD","Jun 26, 2026","Jun 26, 2026"
"ONEOK INC","Industrial","Fixed Income","1,875,719.96","0.00","1,875,719.96","1,855,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.48","5.97","1.00","Sep 01, 2033","6.05","5.53","-","5.97","5.37","5.97","USD","Aug 24, 2023","Aug 24, 2023"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","1,876,325.87","0.00","1,876,325.87","1,930,000.00","00784MAA1","US00784MAA18","-","Ireland","-","USD","4.09","5.87","1.00","Jul 07, 2031","4.88","4.10","-","5.87","4.10","5.87","USD","Jul 07, 2026","Jul 07, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,876,411.94","0.00","1,876,411.94","1,880,000.00","446150BE3","US446150BE30","-","United States","-","USD","2.91","5.65","1.00","Jan 15, 2031","5.27","2.91","-","5.65","2.91","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,876,588.17","0.00","1,876,588.17","1,950,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.16","6.08","1.00","Jul 27, 2037","5.47","7.33","-","6.08","7.19","6.08","USD","Jul 27, 2026","Jul 27, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,877,118.32","0.00","1,877,118.32","2,525,000.00","718286CA3","US718286CA32","BYXBMS9","Philippines","-","USD","10.27","6.52","1.00","Mar 01, 2041","3.70","10.27","-","6.52","10.27","6.52","USD","Mar 01, 2016","Mar 01, 2016"
"CATERPILLAR INC","Industrial","Fixed Income","1,877,530.33","0.00","1,877,530.33","1,900,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.62","5.69","1.00","May 15, 2035","5.20","6.66","-","5.69","6.66","5.69","USD","May 15, 2025","May 15, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,874,711.15","0.00","1,874,711.15","2,437,056.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","6.97","5.79","1.00","Dec 01, 2050","2.00","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,876,846.34","0.00","1,876,846.34","1,844,633.00","36179XVV5","US36179XVV53","-","United States","-","USD","3.66","6.16","1.00","Mar 20, 2053","6.50","4.40","-","6.16","4.40","6.16","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,878,186.52","0.00","1,878,186.52","1,943,227.00","3132DWLT8","US3132DWLT89","-","United States","-","USD","5.29","6.08","1.00","Jun 01, 2054","5.50","6.17","-","6.08","6.17","6.08","USD","May 01, 2024","May 01, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,869,870.20","0.00","1,869,870.20","2,000,000.00","698299BK9","US698299BK97","BJVN8H3","Panama","-","USD","3.03","5.60","1.00","Jan 23, 2030","3.16","3.03","-","5.60","3.03","5.60","USD","Jul 23, 2019","Jul 23, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,869,889.92","0.00","1,869,889.92","2,000,000.00","-","USP3143NBR46","-","Chile","-","USD","12.12","6.88","1.00","Sep 08, 2053","6.30","12.30","-","6.88","12.30","6.88","USD","Sep 08, 2023","Sep 08, 2023"
"ALPHABET INC","Industrial","Fixed Income","1,869,897.56","0.00","1,869,897.56","1,915,000.00","02079KAK3","US02079KAK34","BNKM909","United States","-","USD","3.22","5.24","1.00","May 15, 2030","4.00","3.23","-","5.24","3.23","5.24","USD","May 01, 2025","May 01, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","1,870,530.24","0.00","1,870,530.24","1,870,000.00","404280EQ8","US404280EQ84","-","United Kingdom","-","USD","1.32","5.16","1.00","Mar 03, 2029","4.90","1.32","-","5.16","1.32","5.16","USD","Mar 03, 2025","Mar 03, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Financial Institutions","Fixed Income","1,871,506.24","0.00","1,871,506.24","1,840,000.00","78017FZS5","US78017FZS54","-","Canada","-","USD","0.96","4.91","1.00","Oct 18, 2028","4.52","0.95","-","4.91","0.96","4.91","USD","Oct 18, 2024","Oct 18, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,872,015.65","0.00","1,872,015.65","2,155,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.31","6.32","1.00","Jan 15, 2036","4.27","7.28","-","6.32","7.28","6.32","USD","Jul 15, 2015","Aug 20, 2015"
"INTEL CORPORATION","Industrial","Fixed Income","1,873,388.04","0.00","1,873,388.04","2,245,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.43","6.49","1.00","Mar 25, 2040","4.60","9.47","-","6.49","9.47","6.49","USD","Mar 25, 2020","Mar 25, 2020"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,873,974.16","0.00","1,873,974.16","2,140,000.00","-","USY72570AS69","BPQ0655","India","-","USD","4.72","5.82","1.00","Jan 12, 2032","2.88","4.70","-","5.82","4.70","5.82","USD","Jan 12, 2022","Jan 12, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,874,088.90","0.00","1,874,088.90","2,030,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.04","5.59","1.00","Jan 15, 2030","2.75","3.02","-","5.59","3.02","5.59","USD","Jan 15, 2020","Jan 15, 2020"
"ING GROEP NV","Financial Institutions","Fixed Income","1,874,238.67","0.00","1,874,238.67","2,021,000.00","456837BC6","US456837BC65","-","Netherlands","-","USD","4.70","5.88","1.00","Mar 28, 2033","4.25","4.75","-","5.86","4.75","5.86","USD","Mar 28, 2022","Mar 28, 2022"
"FHMS_K-172 A2","CMBS","Fixed Income","1,871,034.44","0.00","1,871,034.44","2,000,000.00","3137HNMY1","US3137HNMY18","-","United States","-","USD","6.96","5.56","1.00","Aug 25, 2035","4.58","6.95","-","5.56","6.95","5.56","USD","Oct 01, 2025","Oct 01, 2025"
"BOEING CO","Industrial","Fixed Income","1,864,639.97","0.00","1,864,639.97","1,755,000.00","097023DU6","US097023DU67","-","United States","-","USD","12.92","6.78","1.00","May 01, 2064","7.01","13.08","-","6.78","13.04","6.78","USD","Nov 01, 2024","Dec 17, 2024"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","1,864,823.32","0.00","1,864,823.32","2,115,000.00","632525AU5","US632525AU59","-","Australia","-","USD","3.59","5.91","1.00","Aug 21, 2030","2.33","3.58","-","5.91","3.58","5.91","USD","Aug 21, 2020","Aug 21, 2020"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,866,066.30","0.00","1,866,066.30","1,872,000.00","806851AK7","US806851AK71","BJVP299","United States","-","USD","1.48","5.15","1.00","May 17, 2028","3.90","1.50","-","5.15","1.50","5.15","USD","Apr 11, 2019","Apr 11, 2019"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,866,111.44","0.00","1,866,111.44","1,830,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","3.93","5.51","1.00","Jun 04, 2031","5.51","3.97","-","5.51","3.97","5.51","USD","Jun 04, 2024","Jun 04, 2024"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,866,631.72","0.00","1,866,631.72","1,845,000.00","05571AAX3","US05571AAX37","-","France","-","USD","2.38","5.60","1.00","May 30, 2029","5.28","2.38","-","5.60","2.38","5.60","USD","May 30, 2024","May 30, 2024"
"NETFLIX INC","Industrial","Fixed Income","1,867,105.63","0.00","1,867,105.63","1,960,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.29","5.79","1.00","Aug 15, 2034","4.90","6.32","-","5.79","6.32","5.79","USD","Aug 01, 2024","Aug 01, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,869,025.16","0.00","1,869,025.16","1,750,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.25","7.04","1.00","Nov 15, 2033","7.70","5.27","-","7.02","5.13","7.02","USD","Aug 24, 2023","Aug 24, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,869,134.31","0.00","1,869,134.31","1,890,000.00","10373QBX7","US10373QBX79","-","United Kingdom","-","USD","2.25","5.19","1.00","Apr 10, 2029","4.70","2.32","-","5.19","2.32","5.19","USD","Jan 10, 2024","Jan 10, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,869,330.11","0.00","1,869,330.11","1,850,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.44","6.20","1.00","May 19, 2035","6.00","6.47","-","6.20","6.47","6.20","USD","May 19, 2025","May 19, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","1,868,135.97","0.00","1,868,135.97","2,000,000.00","64966Q7G9","US64966Q7G98","-","United States","-","USD","11.30","6.43","1.00","Oct 01, 2053","5.83","11.42","-","6.43","11.42","6.43","USD","Oct 12, 2023","Oct 12, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,864,939.27","0.00","1,864,939.27","2,128,296.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.28","5.67","1.00","Jul 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Jun 01, 2017","Jun 01, 2017"
"BMARK_24-V6 AS","CMBS","Fixed Income","1,865,962.50","0.00","1,865,962.50","1,850,000.00","081927AE5","US081927AE53","-","United States","-","USD","2.23","6.07","1.00","Mar 15, 2057","6.38","2.22","-","6.07","2.22","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"APPLE INC","Industrial","Fixed Income","1,859,643.54","0.00","1,859,643.54","1,935,000.00","037833EN6","US037833EN61","-","United States","-","USD","2.62","4.97","1.00","Aug 08, 2029","3.25","2.63","-","4.97","2.63","4.97","USD","Aug 08, 2022","Aug 08, 2022"
"MERCK & CO INC","Industrial","Fixed Income","1,859,651.58","0.00","1,859,651.58","1,930,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.45","5.50","1.00","May 17, 2033","4.50","5.49","-","5.50","5.49","5.50","USD","May 17, 2023","May 17, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,860,222.39","0.00","1,860,222.39","2,160,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.59","5.43","1.00","Oct 15, 2031","2.00","4.59","-","5.43","4.59","5.43","USD","Aug 23, 2021","Aug 23, 2021"
"MERCK & CO INC","Industrial","Fixed Income","1,860,242.94","0.00","1,860,242.94","1,965,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.00","5.78","1.00","Sep 15, 2035","4.95","7.03","-","5.78","7.03","5.78","USD","Sep 09, 2025","Sep 09, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,860,555.39","0.00","1,860,555.39","1,865,000.00","37045XFE1","US37045XFE13","-","United States","-","USD","1.41","5.31","1.00","Apr 04, 2028","5.05","1.40","-","5.31","1.40","5.31","USD","Mar 04, 2025","Mar 04, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,861,564.19","0.00","1,861,564.19","2,790,000.00","38141GYK4","US38141GYK48","-","United States","-","USD","10.12","6.46","1.00","Jul 21, 2042","2.91","10.88","-","6.46","10.88","6.46","USD","Jul 21, 2021","Jul 21, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,861,672.66","0.00","1,861,672.66","2,025,000.00","251526CD9","US251526CD98","-","Germany","-","USD","3.53","6.14","1.00","Sep 18, 2031","3.55","3.57","-","5.95","3.58","5.95","USD","Sep 18, 2020","Sep 18, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","1,861,795.89","0.00","1,861,795.89","1,860,000.00","126650ED8","US126650ED80","-","United States","-","USD","5.93","6.03","1.00","Jun 01, 2034","5.70","5.97","-","6.03","5.97","6.03","USD","May 09, 2024","May 09, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,862,426.74","0.00","1,862,426.74","1,900,000.00","718286CC9","US718286CC97","BD45NK2","Philippines","-","USD","1.25","5.07","1.00","Feb 01, 2028","3.00","1.25","-","5.07","1.25","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,863,264.90","0.00","1,863,264.90","2,650,000.00","91087BAD2","US91087BAD29","BF03229","Mexico","-","USD","11.52","7.48","1.00","Feb 10, 2048","4.60","11.60","-","7.48","11.60","7.48","USD","Oct 10, 2017","Oct 10, 2017"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,863,366.32","0.00","1,863,366.32","1,910,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","2.39","7.62","1.00","Sep 01, 2029","6.38","2.56","-","7.62","2.56","7.62","USD","Aug 09, 2022","Aug 09, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","1,863,929.77","0.00","1,863,929.77","1,875,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","5.73","6.09","1.00","Jan 15, 2034","5.75","5.76","-","6.09","5.76","6.09","USD","Sep 14, 2023","Sep 14, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,860,183.79","0.00","1,860,183.79","2,030,566.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.97","5.99","1.00","Aug 01, 2053","4.50","5.75","-","5.99","5.75","5.99","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,861,139.92","0.00","1,861,139.92","1,972,925.00","3132DQKU9","US3132DQKU93","-","United States","-","USD","5.88","6.01","1.00","May 01, 2053","5.00","5.80","-","6.01","5.80","6.01","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,863,235.72","0.00","1,863,235.72","2,092,704.00","36179XVQ6","US36179XVQ68","-","United States","-","USD","6.34","5.90","1.00","Mar 20, 2053","4.00","5.88","-","5.90","5.88","5.90","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,863,382.74","0.00","1,863,382.74","2,440,420.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.07","5.85","1.00","Feb 01, 2051","2.00","6.40","-","5.85","6.40","5.85","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,864,091.29","0.00","1,864,091.29","2,435,509.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.00","5.83","1.00","Oct 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Oct 01, 2021","Oct 01, 2021"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,856,902.15","0.00","1,856,902.15","1,900,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.64","5.43","1.00","Mar 01, 2035","5.00","6.70","-","5.43","6.70","5.43","USD","Feb 20, 2025","Feb 20, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","1,858,597.38","0.00","1,858,597.38","1,878,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.31","5.20","1.00","Mar 15, 2028","4.20","1.36","-","5.20","1.36","5.20","USD","Mar 06, 2017","Jul 17, 2017"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,858,691.51","0.00","1,858,691.51","1,920,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.74","5.22","1.00","Feb 12, 2035","4.63","6.74","-","5.22","6.74","5.22","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,855,043.96","0.00","1,855,043.96","2,135,085.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.89","5.17","1.00","Mar 01, 2036","1.50","3.67","-","5.17","3.67","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,856,197.35","0.00","1,856,197.35","1,960,706.00","36179XTC0","US36179XTC01","-","United States","-","USD","5.48","6.06","1.00","Feb 20, 2053","5.00","5.22","-","6.06","5.22","6.06","USD","Feb 01, 2023","Feb 01, 2023"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","1,851,411.62","0.00","1,851,411.62","1,900,000.00","-","XS2542166231","-","Saudi Arabia","-","USD","6.48","6.66","1.00","Feb 23, 2038","6.13","6.45","-","6.66","6.45","6.66","USD","Feb 23, 2023","Feb 23, 2023"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,851,553.91","0.00","1,851,553.91","2,100,000.00","-","XS2608638602","-","Saudi Arabia","-","USD","12.62","6.64","1.00","Apr 11, 2053","5.68","12.77","-","6.64","12.77","6.64","USD","Apr 11, 2023","Apr 11, 2023"
"ORANGE SA MTN 144A","Industrial","Fixed Income","1,851,824.54","0.00","1,851,824.54","2,000,000.00","685218AF6","US685218AF66","BVPC3T7","France","-","USD","7.10","6.25","1.00","Jan 13, 2036","5.00","7.10","-","6.25","7.10","6.25","USD","Jan 13, 2026","Jan 13, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,852,030.78","0.00","1,852,030.78","2,750,000.00","46513JB42","US46513JB429","BM7SWY8","Israel","-","USD","12.91","6.74","1.00","Jul 03, 2050","3.88","13.04","-","6.74","13.04","6.74","USD","Apr 03, 2020","Apr 03, 2020"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,852,192.09","0.00","1,852,192.09","2,000,000.00","71647NAN9","US71647NAN93","BYYG250","Brazil","-","USD","12.76","7.60","1.00","Jun 05, 2115","6.85","12.81","-","7.60","12.81","7.60","USD","Jun 05, 2015","Jun 05, 2015"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","1,852,275.69","0.00","1,852,275.69","1,820,000.00","114259AX2","US114259AX24","-","United States","-","USD","5.47","6.16","1.00","Sep 15, 2033","6.39","5.51","-","6.15","5.35","6.15","USD","Sep 15, 2023","Sep 15, 2023"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Financial Institutions","Fixed Income","1,852,493.76","0.00","1,852,493.76","1,766,000.00","00139PAA6","US00139PAA66","2111096","United States","-","USD","4.49","5.95","1.00","Mar 15, 2032","6.90","4.48","-","5.95","4.48","5.95","USD","Mar 20, 2002","Mar 20, 2002"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,853,397.08","0.00","1,853,397.08","2,000,000.00","-","XS2159975700","BMFH861","Saudi Arabia","-","USD","3.64","5.75","1.00","Oct 22, 2030","3.25","3.63","-","5.75","3.63","5.75","USD","Apr 22, 2020","Apr 22, 2020"
"BIOGEN INC","Industrial","Fixed Income","1,853,937.65","0.00","1,853,937.65","3,030,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.54","6.51","1.00","May 01, 2050","3.15","13.71","-","6.51","13.71","6.51","USD","Apr 30, 2020","Apr 30, 2020"
"FHMS_K101 A2","CMBS","Fixed Income","1,851,831.05","0.00","1,851,831.05","2,000,000.00","3137FQ3Z4","US3137FQ3Z46","-","United States","-","USD","2.75","5.29","1.00","Oct 25, 2029","2.52","2.75","-","5.29","2.75","5.29","USD","Nov 01, 2019","Nov 01, 2019"
"SALESFORCE INC","Industrial","Fixed Income","1,845,268.46","0.00","1,845,268.46","2,165,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.40","5.65","1.00","Jul 15, 2031","1.95","4.40","-","5.65","4.40","5.65","USD","Jul 12, 2021","Jul 12, 2021"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,845,728.22","0.00","1,845,728.22","2,000,000.00","-","XS2908723328","-","Saudi Arabia","-","USD","6.44","6.00","1.00","Oct 02, 2034","4.75","6.46","-","6.00","6.46","6.00","USD","Oct 02, 2024","Oct 02, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,845,786.18","0.00","1,845,786.18","1,850,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.58","4.82","1.00","Jun 14, 2028","3.88","1.57","-","4.82","1.57","4.82","USD","Jun 14, 2023","Jun 14, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,846,010.67","0.00","1,846,010.67","1,925,000.00","85325C2N1","US85325C2N15","-","United Kingdom","-","USD","4.00","5.87","1.00","Jun 05, 2032","4.53","4.03","-","5.87","4.04","5.87","USD","Mar 05, 2026","Mar 05, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,846,238.07","0.00","1,846,238.07","1,915,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.77","5.65","1.00","Jan 27, 2032","4.60","3.78","-","5.65","3.78","5.65","USD","Jan 27, 2026","Jan 27, 2026"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,847,794.50","0.00","1,847,794.50","2,227,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.18","7.17","1.00","Nov 01, 2048","5.40","11.32","-","7.17","11.32","7.17","USD","Oct 22, 2018","Oct 22, 2018"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,847,955.31","0.00","1,847,955.31","2,000,000.00","718286DK0","US718286DK05","-","Philippines","-","USD","7.17","6.24","1.00","Jan 27, 2036","5.00","7.14","-","6.24","7.14","6.24","USD","Jan 27, 2026","Jan 27, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,848,284.71","0.00","1,848,284.71","1,898,000.00","015271AN9","US015271AN94","-","United States","-","USD","3.28","5.90","1.00","Jul 01, 2030","4.70","3.30","-","5.90","3.30","5.90","USD","Jun 21, 2018","Jun 21, 2018"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,848,587.65","0.00","1,848,587.65","2,046,000.00","855244AZ2","US855244AZ28","BMBMD21","United States","-","USD","3.75","5.51","1.00","Nov 15, 2030","2.55","3.75","-","5.51","3.75","5.51","USD","May 07, 2020","May 07, 2020"
"FEDEX CORP","Industrial","Fixed Income","1,848,752.08","0.00","1,848,752.08","2,135,000.00","31428XDW3","US31428XDW39","2NWMTX9","United States","-","USD","11.99","6.55","1.00","May 15, 2050","5.25","12.18","-","6.55","12.18","6.55","USD","May 15, 2025","Oct 06, 2025"
"PFIZER INC","Industrial","Fixed Income","1,849,429.85","0.00","1,849,429.85","3,228,000.00","717081FA6","US717081FA61","BMXGNZ4","United States","-","USD","14.32","6.27","1.00","May 28, 2050","2.70","14.49","-","6.27","14.49","6.27","USD","May 28, 2020","May 28, 2020"
"CSAIL_19-C18 A4","CMBS","Fixed Income","1,849,823.93","0.00","1,849,823.93","2,000,000.00","12597DAD7","US12597DAD75","-","United States","-","USD","2.82","5.74","1.00","Dec 15, 2052","2.97","2.81","-","5.74","2.81","5.74","USD","Dec 01, 2019","Dec 01, 2019"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,839,583.36","0.00","1,839,583.36","1,920,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.21","5.78","1.00","Jan 26, 2034","4.82","5.26","-","5.78","5.26","5.78","USD","Jan 26, 2023","Jan 26, 2023"
"MASTERCARD INC","Industrial","Fixed Income","1,842,461.65","0.00","1,842,461.65","1,920,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.54","5.48","1.00","Jan 15, 2032","4.35","4.56","-","5.48","4.56","5.48","USD","Sep 05, 2024","Sep 05, 2024"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,840,185.58","0.00","1,840,185.58","1,800,000.00","-","XS2595028700","-","Morocco","-","USD","5.50","6.21","1.00","Sep 08, 2033","6.50","5.48","-","6.21","5.48","6.21","USD","Mar 08, 2023","Mar 08, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,840,744.53","0.00","1,840,744.53","1,870,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.24","5.56","1.00","Jun 15, 2030","4.63","3.27","-","5.56","3.27","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"WALMART INC","Industrial","Fixed Income","1,840,894.45","0.00","1,840,894.45","1,871,000.00","931142CB7","US931142CB75","B0J45R4","United States","-","USD","6.97","5.57","1.00","Sep 01, 2035","5.25","6.95","-","5.57","6.95","5.57","USD","Aug 31, 2005","Aug 31, 2005"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","1,840,932.53","0.00","1,840,932.53","1,845,000.00","85744NAE1","US85744NAE13","-","United States","-","USD","2.54","5.19","1.00","Jul 23, 2029","4.70","2.54","-","5.19","2.54","5.19","USD","Jul 23, 2026","Jul 23, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,841,196.38","0.00","1,841,196.38","2,100,000.00","655844CS5","US655844CS56","BRF3SP3","United States","-","USD","13.03","6.38","1.00","Aug 01, 2054","5.35","13.23","-","6.38","13.23","6.38","USD","Aug 02, 2023","Aug 02, 2023"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,842,260.14","0.00","1,842,260.14","1,635,000.00","46115HCF2","US46115HCF29","-","Italy","-","USD","11.42","6.99","1.00","Nov 28, 2053","7.80","11.55","-","6.99","11.55","6.99","USD","Nov 28, 2023","Nov 28, 2023"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","1,842,779.97","0.00","1,842,779.97","1,990,000.00","035242AM8","US035242AM81","BYMLCL3","Belgium","-","USD","7.20","5.88","1.00","Feb 01, 2036","4.70","7.26","-","5.88","7.26","5.88","USD","Jan 25, 2016","Jan 25, 2016"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,843,968.65","0.00","1,843,968.65","1,895,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.23","6.17","1.00","Jul 10, 2036","5.60","7.25","-","6.17","7.25","6.17","USD","Jul 10, 2026","Jul 10, 2026"
"GALAXY PIPELINE ASSETS BID CO LTD RegS","Industrial","Fixed Income","1,844,514.07","0.00","1,844,514.07","2,200,000.00","-","XS2249741245","BNC1DS0","United Arab Emirates","-","USD","4.78","6.23","1.00","Mar 31, 2036","2.63","4.76","-","6.23","4.76","6.23","USD","Nov 05, 2020","Nov 05, 2020"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,844,756.22","0.00","1,844,756.22","2,000,000.00","-","XS2914770545","-","Kazakhstan","-","USD","6.84","5.90","1.00","Apr 09, 2035","4.71","6.82","-","5.90","6.82","5.90","USD","Oct 09, 2024","Oct 09, 2024"
"WFCM_20-C58 A4","CMBS","Fixed Income","1,842,588.81","0.00","1,842,588.81","2,120,000.00","95002UAJ0","US95002UAJ07","-","United States","-","USD","3.77","5.79","1.00","Jul 15, 2053","2.09","3.76","-","5.79","3.76","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,835,949.11","0.00","1,835,949.11","1,930,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.46","5.15","1.00","Apr 15, 2028","1.30","1.45","-","5.15","1.45","5.15","USD","Oct 22, 2020","Oct 22, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,838,254.63","0.00","1,838,254.63","1,845,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.09","5.30","1.00","Jun 01, 2034","4.95","6.15","-","5.30","6.15","5.30","USD","May 20, 2024","May 20, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,836,207.95","0.00","1,836,207.95","1,855,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.24","5.24","1.00","Jan 31, 2028","3.80","1.24","-","5.24","1.24","5.24","USD","Jan 30, 2018","Jan 30, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,837,045.84","0.00","1,837,045.84","2,067,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.49","5.64","1.00","Jul 08, 2030","2.13","3.48","-","5.64","3.48","5.64","USD","Jul 08, 2020","Jul 08, 2020"
"AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","1,837,132.02","0.00","1,837,132.02","1,783,000.00","00164VAK9","US00164VAK98","-","United States","-","USD","3.61","10.38","1.00","Jul 15, 2032","10.50","4.14","-","10.34","2.97","10.34","USD","Jul 03, 2025","Jul 03, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,837,166.52","0.00","1,837,166.52","1,664,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.04","6.40","1.00","Nov 01, 2031","8.00","4.02","-","6.40","4.02","6.40","USD","Nov 02, 2001","Nov 02, 2001"
"ORACLE CORPORATION","Industrial","Fixed Income","1,837,302.14","0.00","1,837,302.14","3,046,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","United States","-","USD","11.13","8.19","1.00","Jul 15, 2046","4.00","11.17","-","8.19","11.17","8.19","USD","Jul 07, 2016","Jul 07, 2016"
"APPLE INC","Industrial","Fixed Income","1,838,063.61","0.00","1,838,063.61","3,218,000.00","037833DW7","US037833DW79","BM98Q33","United States","-","USD","14.36","6.24","1.00","May 11, 2050","2.65","14.53","-","6.24","14.53","6.24","USD","May 11, 2020","May 11, 2020"
"HESS CORP","Industrial","Fixed Income","1,838,246.63","0.00","1,838,246.63","1,941,000.00","42809HAH0","US42809HAH03","BD7XTT4","United States","-","USD","11.39","6.28","1.00","Apr 01, 2047","5.80","11.60","-","6.28","11.60","6.28","USD","Sep 28, 2016","Sep 28, 2016"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","1,838,747.03","0.00","1,838,747.03","1,815,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.36","7.32","1.00","Sep 15, 2031","7.50","4.04","-","7.25","2.96","7.25","USD","Feb 06, 2025","Feb 06, 2025"
"OCP SA RegS","Agency","Fixed Income","1,839,361.66","0.00","1,839,361.66","1,800,000.00","-","XS2810168737","-","Morocco","-","USD","5.64","6.89","1.00","May 02, 2034","6.75","5.66","-","6.89","5.66","6.89","USD","May 02, 2024","May 02, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,839,505.96","0.00","1,839,505.96","1,855,000.00","378272AV0","US378272AV04","BJR8WG9","Australia","-","USD","2.18","5.43","1.00","Mar 12, 2029","4.88","2.24","-","5.43","2.24","5.43","USD","Mar 12, 2019","Mar 12, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","1,839,765.44","0.00","1,839,765.44","2,512,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.29","7.63","1.00","Nov 15, 2037","3.80","8.22","-","7.63","8.22","7.63","USD","Nov 09, 2017","Nov 09, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,836,100.86","0.00","1,836,100.86","1,893,228.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","5.29","6.06","1.00","May 01, 2053","5.50","5.71","-","6.06","5.71","6.06","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,837,361.29","0.00","1,837,361.29","1,968,017.00","36179TCZ6","US36179TCZ66","-","United States","-","USD","6.49","5.79","1.00","Jul 20, 2047","4.50","5.29","-","5.79","5.29","5.79","USD","Jul 01, 2017","Jul 01, 2017"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","1,830,343.94","0.00","1,830,343.94","2,283,000.00","539830BB4","US539830BB41","BBD6G92","United States","-","USD","10.81","6.15","1.00","Dec 15, 2042","4.07","10.86","-","6.15","10.86","6.15","USD","Dec 14, 2012","May 29, 2013"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,830,714.19","0.00","1,830,714.19","2,000,000.00","225401BP2","US225401BP24","-","Switzerland","-","USD","7.07","9.57","1.00","Mar 23, 2037","5.01","7.34","-","6.25","7.29","6.25","USD","Sep 23, 2025","Sep 23, 2025"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,830,916.50","0.00","1,830,916.50","2,000,000.00","-","XS2890436087","BSY4VX3","Bulgaria","-","USD","7.84","6.18","1.00","Mar 05, 2037","5.00","7.82","-","6.18","7.82","6.18","USD","Sep 05, 2024","Sep 05, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,831,849.14","0.00","1,831,849.14","1,785,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.73","6.41","1.00","May 31, 2035","6.34","5.85","-","6.25","5.85","6.25","USD","May 31, 2024","May 31, 2024"
"JBS NV","Industrial","Fixed Income","1,832,267.25","0.00","1,832,267.25","2,035,000.00","472140AH5","US472140AH52","2PGWWX3","United States","-","USD","12.27","7.12","1.00","Mar 01, 2056","6.25","12.43","-","7.12","12.43","7.12","USD","Jul 03, 2025","Jan 12, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,832,442.87","0.00","1,832,442.87","1,840,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.27","5.46","1.00","Apr 01, 2029","5.20","2.28","-","5.46","2.28","5.46","USD","Mar 27, 2024","Mar 27, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","1,833,507.34","0.00","1,833,507.34","1,823,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.39","5.23","1.00","Apr 17, 2028","4.20","1.41","-","5.23","1.41","5.23","USD","Apr 17, 2018","Apr 17, 2018"
"AON CORP","Financial Institutions","Fixed Income","1,833,977.76","0.00","1,833,977.76","1,879,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.33","5.48","1.00","May 02, 2029","3.75","2.35","-","5.48","2.35","5.48","USD","May 02, 2019","May 02, 2019"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,834,636.23","0.00","1,834,636.23","1,696,000.00","46115HCB1","US46115HCB15","-","Italy","-","USD","10.19","7.30","1.00","Jun 20, 2054","7.78","11.35","-","7.29","11.30","7.29","USD","Jun 20, 2023","Jun 20, 2023"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,835,078.57","0.00","1,835,078.57","2,079,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","6.91","5.35","1.00","Feb 12, 2035","3.50","6.98","-","5.35","6.98","5.35","USD","Feb 12, 2015","Feb 12, 2015"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,835,140.19","0.00","1,835,140.19","1,845,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.24","5.23","1.00","Mar 14, 2030","4.97","2.24","-","5.23","2.24","5.23","USD","Mar 14, 2024","Mar 14, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,827,092.11","0.00","1,827,092.11","1,945,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.71","5.70","1.00","Mar 01, 2031","4.00","3.92","-","5.70","3.92","5.70","USD","Sep 01, 2021","Nov 30, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,825,850.63","0.00","1,825,850.63","1,962,000.00","822905AF2","US822905AF22","-","United States","-","USD","2.86","5.22","1.00","Nov 07, 2029","2.38","2.86","-","5.22","2.86","5.22","USD","May 07, 2024","Oct 08, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","1,826,076.93","0.00","1,826,076.93","1,765,000.00","893647BS5","US893647BS53","-","United States","-","USD","2.22","6.54","1.00","Dec 15, 2030","6.88","3.51","-","6.17","1.68","6.17","USD","Aug 18, 2023","Aug 18, 2023"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,826,958.07","0.00","1,826,958.07","1,900,000.00","-","USP3579EDB04","-","Dominican Republic","-","USD","7.70","7.16","1.00","May 17, 2038","6.15","7.69","-","7.16","7.69","7.16","USD","Feb 17, 2026","Feb 17, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,827,102.87","0.00","1,827,102.87","1,990,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.37","7.82","1.00","Mar 15, 2036","6.50","6.77","-","7.82","6.77","7.82","USD","Dec 15, 2025","Dec 15, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","1,827,339.64","0.00","1,827,339.64","2,145,000.00","035242AN6","US035242AN64","BYMLGZ5","Belgium","-","USD","11.38","6.33","1.00","Feb 01, 2046","4.90","11.54","-","6.33","11.54","6.33","USD","Jan 25, 2016","Jan 25, 2016"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,827,531.77","0.00","1,827,531.77","2,150,000.00","71654QAZ5","US71654QAZ54","B3XJ8P5","Mexico","-","USD","8.56","8.61","1.00","Jun 02, 2041","6.50","8.49","-","8.61","8.49","8.61","USD","Jun 02, 2011","Sep 30, 2011"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","1,827,723.27","0.00","1,827,723.27","1,775,000.00","35641AAB4","US35641AAB44","-","United States","-","USD","3.00","9.33","1.00","May 15, 2031","9.13","3.54","-","9.33","3.54","9.33","USD","May 10, 2024","May 10, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","1,828,450.16","0.00","1,828,450.16","1,920,000.00","126650EE6","US126650EE63","BM8JC28","United States","-","USD","10.15","6.68","1.00","Jun 01, 2044","6.00","10.27","-","6.68","10.27","6.68","USD","May 09, 2024","May 09, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,828,547.86","0.00","1,828,547.86","1,798,000.00","37045VAK6","US37045VAK61","BYXXXG0","United States","-","USD","6.89","6.39","1.00","Apr 01, 2036","6.60","6.97","-","6.38","6.70","6.38","USD","Feb 23, 2016","Feb 23, 2016"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,830,199.14","0.00","1,830,199.14","1,810,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.08","5.44","1.00","Jan 23, 2030","5.38","2.09","-","5.42","2.09","5.42","USD","Jan 23, 2024","Jan 23, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,820,520.56","0.00","1,820,520.56","1,825,000.00","632525CT6","US632525CT68","-","Australia","-","USD","2.42","5.18","1.00","Jun 04, 2029","4.43","2.42","-","5.18","2.42","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,820,791.67","0.00","1,820,791.67","1,880,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","6.84","5.50","1.00","Jun 11, 2035","4.80","6.84","-","5.50","6.84","5.50","USD","Jun 11, 2025","Jun 11, 2025"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","1,820,970.25","0.00","1,820,970.25","1,810,000.00","75420NAA1","US75420NAA19","-","United States","-","USD","3.56","7.40","1.00","Nov 15, 2031","6.88","4.10","-","7.40","4.10","7.40","USD","Nov 12, 2024","Nov 12, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,821,534.39","0.00","1,821,534.39","2,000,000.00","-","USP3579ECE51","BGLJW45","Dominican Republic","-","USD","10.84","7.43","1.00","Jun 05, 2049","6.40","10.93","-","7.43","10.93","7.43","USD","Jun 05, 2019","Jun 05, 2019"
"MTR CORP LTD RegS","Agency","Fixed Income","1,821,655.40","0.00","1,821,655.40","2,000,000.00","-","HK0001127528","-","Hong Kong","-","USD","13.75","5.91","1.00","Apr 01, 2055","5.25","13.99","-","5.91","13.99","5.91","USD","Apr 01, 2025","Apr 01, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,821,909.51","0.00","1,821,909.51","1,860,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.67","5.42","1.00","Sep 11, 2030","4.63","2.67","-","5.42","2.67","5.42","USD","Sep 11, 2024","Sep 11, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","1,821,929.21","0.00","1,821,929.21","1,785,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.66","6.35","1.00","Nov 09, 2029","6.15","2.69","-","6.35","2.69","6.35","USD","Nov 09, 2022","Nov 09, 2022"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,822,483.87","0.00","1,822,483.87","1,800,000.00","-","USP3143NBV57","-","Chile","-","USD","6.23","6.38","1.00","Jan 13, 2035","6.33","6.25","-","6.38","6.25","6.38","USD","Jan 13, 2025","Jan 13, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,823,193.91","0.00","1,823,193.91","1,800,000.00","-","XS1777972511","BF2XXP7","Nigeria","-","USD","2.95","7.04","1.00","Feb 23, 2030","7.14","2.92","-","7.04","2.92","7.04","USD","Feb 23, 2018","Feb 23, 2018"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","1,823,493.70","0.00","1,823,493.70","2,000,000.00","-","XS2898198432","-","United Arab Emirates","-","USD","6.43","5.98","1.00","Sep 11, 2034","4.50","6.45","-","5.98","6.45","5.98","USD","Sep 11, 2024","Sep 11, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,824,128.71","0.00","1,824,128.71","2,000,000.00","-","XS1953057491","BGSGVT7","Egypt","-","USD","9.10","9.79","1.00","Mar 01, 2049","8.70","9.09","-","9.79","9.09","9.79","USD","Feb 26, 2019","Feb 26, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,824,466.65","0.00","1,824,466.65","2,060,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.11","5.57","1.00","Apr 01, 2031","2.63","4.11","-","5.57","4.11","5.57","USD","Mar 31, 2021","Mar 31, 2021"
"BMARK_24-V11 A3","CMBS","Fixed Income","1,822,476.61","0.00","1,822,476.61","1,810,000.00","081921AZ1","US081921AZ13","-","United States","-","USD","2.70","5.71","1.00","Nov 15, 2057","5.91","2.69","-","5.71","2.69","5.71","USD","Nov 01, 2024","Nov 01, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","1,815,962.33","0.00","1,815,962.33","2,844,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.51","6.35","1.00","Dec 01, 2049","3.25","13.68","-","6.35","13.68","6.35","USD","Nov 26, 2019","Nov 26, 2019"
"ECOPETROL SA","Agency","Fixed Income","1,816,229.63","0.00","1,816,229.63","1,700,000.00","279158AT6","US279158AT64","-","Colombia","-","USD","1.97","6.30","1.00","Jan 19, 2029","8.63","2.01","-","6.22","1.94","6.22","USD","Jul 06, 2023","Jul 06, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,816,564.62","0.00","1,816,564.62","1,890,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.36","6.72","1.00","Jul 29, 2036","6.00","6.60","-","6.72","6.59","6.72","USD","Jul 29, 2025","Jul 29, 2025"
"NEXTERA ENERGY CAPITAL (NC5.25)","Utility","Fixed Income","1,816,578.08","0.00","1,816,578.08","1,820,000.00","65339KDE7","US65339KDE73","-","United States","-","USD","3.15","6.97","1.00","Aug 15, 2055","6.38","3.25","-","6.76","3.32","6.76","USD","Feb 06, 2025","Feb 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,816,786.74","0.00","1,816,786.74","1,840,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.12","6.00","1.00","Jul 09, 2034","5.56","6.10","-","6.00","6.10","6.00","USD","Jul 09, 2024","Jul 09, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","1,816,968.15","0.00","1,816,968.15","2,200,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.25","7.50","1.00","Jul 08, 2034","4.30","6.20","-","7.50","6.20","7.50","USD","Jul 08, 2014","Jul 08, 2014"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,817,214.25","0.00","1,817,214.25","1,820,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","2.87","5.37","1.00","Dec 17, 2029","4.78","2.86","-","5.37","2.86","5.37","USD","Dec 17, 2024","Dec 17, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,818,086.04","0.00","1,818,086.04","1,850,000.00","698299BF0","US698299BF03","BYSXF47","Panama","-","USD","1.36","5.35","1.00","Mar 17, 2028","3.88","1.36","-","5.35","1.36","5.35","USD","Mar 17, 2016","Mar 17, 2016"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,818,268.22","0.00","1,818,268.22","1,893,000.00","05526DBR5","US05526DBR52","-","United Kingdom","-","USD","1.40","5.20","1.00","Mar 25, 2028","2.26","1.40","-","5.20","1.40","5.20","USD","Sep 25, 2020","Sep 25, 2020"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,818,611.28","0.00","1,818,611.28","1,919,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.08","5.17","1.00","Jan 12, 2034","4.13","6.08","-","5.17","6.08","5.17","USD","Jan 12, 2024","Jan 12, 2024"
"DUBAI DOF SUKUK LTD RegS","Sovereign","Fixed Income","1,818,638.73","0.00","1,818,638.73","1,800,000.00","-","XS1062038143","-","United Arab Emirates","-","USD","2.31","5.52","1.00","Apr 30, 2029","5.00","2.30","-","5.52","2.30","5.52","USD","Apr 30, 2014","Apr 30, 2014"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","1,819,586.15","0.00","1,819,586.15","1,870,000.00","808513CR4","US808513CR45","-","United States","-","USD","6.97","6.10","1.00","May 21, 2037","5.49","7.14","-","6.10","7.14","6.10","USD","May 21, 2026","May 21, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,818,877.49","0.00","1,818,877.49","1,837,905.00","3140MESL1","US3140MESL16","-","United States","-","USD","4.63","6.23","1.00","Apr 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Mar 01, 2025","Mar 01, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,811,396.05","0.00","1,811,396.05","1,805,000.00","58013MFU3","US58013MFU36","-","United States","-","USD","1.70","5.05","1.00","Aug 14, 2028","4.80","1.72","-","5.05","1.72","5.05","USD","Aug 14, 2023","Aug 14, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,811,473.78","0.00","1,811,473.78","1,953,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.79","5.30","1.00","Oct 01, 2029","2.60","2.79","-","5.30","2.79","5.30","USD","Oct 08, 2019","Oct 08, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,811,561.66","0.00","1,811,561.66","1,935,000.00","606822DT8","US606822DT87","-","Japan","-","USD","6.92","6.09","1.00","Jan 14, 2037","5.06","7.10","-","6.09","7.10","6.09","USD","Jan 14, 2026","Jan 14, 2026"
"BROADCOM INC","Industrial","Fixed Income","1,812,065.88","0.00","1,812,065.88","1,990,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.10","6.42","1.00","Jan 15, 2036","4.95","7.10","-","6.42","7.10","6.42","USD","Jan 13, 2026","Jan 13, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Supranational","Fixed Income","1,812,485.16","0.00","1,812,485.16","1,815,000.00","459058LT8","US459058LT86","-","Supranational","-","USD","1.47","4.79","1.00","May 05, 2028","3.63","1.47","-","4.79","1.47","4.79","USD","May 06, 2025","May 06, 2025"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,812,996.69","0.00","1,812,996.69","1,830,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.00","5.38","1.00","Feb 11, 2031","4.94","3.00","-","5.38","3.00","5.38","USD","Feb 11, 2025","Feb 11, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,813,129.74","0.00","1,813,129.74","1,841,000.00","92840VAH5","US92840VAH50","-","United States","-","USD","2.22","5.86","1.00","May 01, 2029","4.38","2.32","-","5.86","2.32","5.86","USD","May 10, 2021","May 10, 2021"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","1,813,633.01","0.00","1,813,633.01","1,890,000.00","87406BAA0","US87406BAA08","-","Japan","-","USD","6.75","6.01","1.00","Jul 07, 2035","5.20","6.77","-","6.01","6.77","6.01","USD","Jul 02, 2025","Jul 02, 2025"
"MERCK & CO INC","Industrial","Fixed Income","1,813,823.00","0.00","1,813,823.00","2,485,000.00","58933YAT2","US58933YAT29","BVFMPQ8","United States","-","USD","11.86","6.26","1.00","Feb 10, 2045","3.70","11.98","-","6.26","11.98","6.26","USD","Feb 10, 2015","Feb 10, 2015"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,814,041.87","0.00","1,814,041.87","1,725,000.00","251526CU1","US251526CU14","BP0VPS0","Germany","-","USD","1.86","5.81","1.00","Nov 20, 2029","6.82","1.89","-","5.56","1.89","5.56","USD","Nov 20, 2023","Nov 20, 2023"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,814,499.28","0.00","1,814,499.28","1,850,000.00","06368L8L3","US06368L8L34","BTFJ3X8","Canada","-","USD","2.66","5.44","1.00","Sep 10, 2030","4.64","2.66","-","5.44","2.67","5.44","USD","Sep 10, 2024","Sep 10, 2024"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,815,183.90","0.00","1,815,183.90","1,800,000.00","00946AAL8","US00946AAL89","-","Hong Kong","-","USD","1.65","4.94","1.00","Jul 15, 2028","4.75","1.65","-","4.94","1.65","4.94","USD","Jan 15, 2025","Jan 15, 2025"
"APPLE INC","Industrial","Fixed Income","1,815,395.24","0.00","1,815,395.24","2,728,000.00","037833EE6","US037833EE62","BNNRD54","United States","-","USD","11.16","5.92","1.00","Feb 08, 2041","2.38","11.20","-","5.92","11.20","5.92","USD","Feb 08, 2021","Feb 08, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,815,547.36","0.00","1,815,547.36","1,845,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.90","6.25","1.00","Apr 04, 2034","5.95","5.93","-","6.25","5.93","6.25","USD","Apr 04, 2024","Apr 04, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,811,050.31","0.00","1,811,050.31","1,822,041.00","3132E07G1","US3132E07G14","-","United States","-","USD","4.34","6.16","1.00","Dec 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Dec 01, 2023","Dec 01, 2023"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,805,890.14","0.00","1,805,890.14","1,840,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.67","5.32","1.00","Sep 15, 2029","4.50","2.69","-","5.32","2.69","5.32","USD","Jun 15, 2022","Jun 15, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,806,449.03","0.00","1,806,449.03","2,046,692.00","168863EA2","US168863EA21","BS3BCD2","Chile","-","USD","12.91","6.35","1.00","Jan 05, 2054","5.33","13.11","-","6.35","13.11","6.35","USD","Jul 05, 2023","Jul 05, 2023"
"BOEING CO","Industrial","Fixed Income","1,806,951.90","0.00","1,806,951.90","1,725,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.23","5.48","1.00","May 01, 2029","6.30","2.27","-","5.46","2.20","5.46","USD","Nov 01, 2024","Dec 17, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,807,208.57","0.00","1,807,208.57","1,785,000.00","404280AH2","US404280AH22","B24FY35","United Kingdom","-","USD","7.74","6.40","1.00","Sep 15, 2037","6.50","7.71","-","6.40","7.71","6.40","USD","Sep 12, 2007","Sep 12, 2007"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,807,516.07","0.00","1,807,516.07","1,790,000.00","70450YAU7","US70450YAU73","-","United States","-","USD","1.53","5.12","1.00","Jun 01, 2028","4.55","1.53","-","5.12","1.53","5.12","USD","May 15, 2026","May 15, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,807,866.86","0.00","1,807,866.86","1,900,000.00","71567RBE5","US71567RBE53","-","Indonesia","-","USD","6.83","6.09","1.00","Jul 23, 2035","5.20","6.81","-","6.09","6.81","6.09","USD","Jul 23, 2025","Jul 23, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,808,376.28","0.00","1,808,376.28","1,830,000.00","459200LG4","US459200LG47","-","United States","-","USD","3.00","5.47","1.00","Feb 10, 2030","4.80","3.00","-","5.47","3.00","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","1,808,843.89","0.00","1,808,843.89","1,855,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.59","5.82","1.00","Nov 15, 2030","4.60","3.59","-","5.82","3.59","5.82","USD","Nov 13, 2025","Nov 13, 2025"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","1,809,485.12","0.00","1,809,485.12","2,000,000.00","-","XS3182417249","-","Saudi Arabia","-","USD","7.06","6.07","1.00","Sep 17, 2035","4.63","7.08","-","6.07","7.08","6.07","USD","Sep 17, 2025","Sep 17, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","1,809,693.35","0.00","1,809,693.35","1,755,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","9.86","6.46","1.00","Nov 15, 2043","6.50","9.98","-","6.46","9.82","6.46","USD","Oct 25, 2023","Oct 25, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,810,206.20","0.00","1,810,206.20","1,810,000.00","04636NAL7","US04636NAL73","-","United Kingdom","-","USD","2.18","5.13","1.00","Feb 26, 2029","4.85","2.20","-","5.13","2.20","5.13","USD","Feb 26, 2024","Feb 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,810,048.86","0.00","1,810,048.86","1,866,748.00","3132DQF76","US3132DQF762","-","United States","-","USD","5.01","6.09","1.00","May 01, 2053","5.50","5.43","-","6.09","5.43","6.09","USD","May 01, 2023","May 01, 2023"
"KENVUE INC","Industrial","Fixed Income","1,801,265.01","0.00","1,801,265.01","1,825,000.00","49177JAH5","US49177JAH59","BLFCLD7","United States","-","USD","3.07","5.51","1.00","Mar 22, 2030","5.00","3.11","-","5.51","3.11","5.51","USD","Sep 22, 2023","Oct 17, 2023"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,801,314.71","0.00","1,801,314.71","2,362,000.00","94974BGT1","US94974BGT17","BYYYTZ3","United States","-","USD","11.53","6.73","1.00","Jun 14, 2046","4.40","11.63","-","6.73","11.63","6.73","USD","Jun 14, 2016","Jun 14, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","1,802,033.26","0.00","1,802,033.26","1,930,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","6.95","6.21","1.00","Nov 15, 2035","4.95","6.96","-","6.21","6.96","6.21","USD","Oct 09, 2025","Oct 09, 2025"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","1,802,516.39","0.00","1,802,516.39","1,790,000.00","857449AE2","US857449AE22","-","United States","-","USD","2.80","5.19","1.00","Nov 23, 2029","4.78","2.80","-","5.19","2.80","5.19","USD","Nov 25, 2024","Nov 25, 2024"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,803,710.62","0.00","1,803,710.62","2,600,000.00","-","XS2175968580","-","United Arab Emirates","-","USD","12.75","6.68","1.00","May 21, 2050","3.95","12.92","-","6.68","12.92","6.68","USD","May 21, 2020","May 21, 2020"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","1,803,882.70","0.00","1,803,882.70","1,790,000.00","36485MAN9","US36485MAN92","-","Canada","-","USD","3.53","8.44","1.00","Aug 01, 2032","8.25","4.46","-","8.44","4.46","8.44","USD","Jul 25, 2024","Jul 25, 2024"
"SUZANO AUSTRIA GMBH RegS","Industrial","Fixed Income","1,804,218.88","0.00","1,804,218.88","1,800,000.00","-","USA8372TAC20","BD096R6","Brazil","-","USD","10.55","7.03","1.00","Mar 16, 2047","7.00","10.71","-","7.03","10.71","7.03","USD","Mar 16, 2017","Mar 16, 2017"
"ABBVIE INC","Industrial","Fixed Income","1,804,500.15","0.00","1,804,500.15","1,957,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.72","5.78","1.00","Mar 15, 2035","4.55","6.80","-","5.78","6.80","5.78","USD","Sep 15, 2020","Nov 17, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,804,870.60","0.00","1,804,870.60","1,890,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.02","5.82","1.00","Mar 15, 2034","5.00","6.06","-","5.82","6.06","5.82","USD","Mar 07, 2024","Mar 07, 2024"
"MARS INCORPORATED 144A","Industrial","Fixed Income","1,804,879.79","0.00","1,804,879.79","1,939,000.00","571676AB1","US571676AB18","BHND5D2","United States","-","USD","3.20","5.45","1.00","Apr 01, 2030","3.20","3.21","-","5.45","3.21","5.45","USD","Mar 29, 2019","Mar 29, 2019"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","1,805,516.86","0.00","1,805,516.86","2,610,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","4.02","14.23","1.00","Jul 15, 2031","4.75","3.85","-","14.23","3.85","14.23","USD","Jul 07, 2021","Jul 07, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,794,703.69","0.00","1,794,703.69","1,590,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.18","6.40","1.00","Nov 02, 2034","7.96","5.27","-","6.31","5.26","6.31","USD","Nov 02, 2023","Nov 02, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,796,268.63","0.00","1,796,268.63","1,900,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","5.04","5.81","1.00","Sep 20, 2032","4.65","5.07","-","5.81","5.07","5.81","USD","Sep 20, 2022","Sep 20, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,797,394.46","0.00","1,797,394.46","1,800,000.00","455780CH7","US455780CH76","BFZYRS8","Indonesia","-","USD","2.17","5.19","1.00","Feb 11, 2029","4.75","2.16","-","5.19","2.16","5.19","USD","Dec 11, 2018","Dec 11, 2018"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,797,415.92","0.00","1,797,415.92","2,096,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.73","4.98","1.00","Sep 03, 2030","0.88","3.73","-","4.98","3.73","4.98","USD","Sep 03, 2020","Sep 03, 2020"
"BARCLAYS PLC (FXD TO FLOAT)","Financial Institutions","Fixed Income","1,797,475.22","0.00","1,797,475.22","1,800,000.00","06738EDD4","US06738EDD40","-","United Kingdom","-","USD","1.92","5.36","1.00","Nov 11, 2029","4.48","1.91","-","5.36","1.92","5.36","USD","Aug 11, 2025","Aug 11, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,797,655.55","0.00","1,797,655.55","1,680,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","1.81","5.80","1.00","Oct 30, 2029","7.41","1.82","-","5.50","1.83","5.50","USD","Oct 30, 2023","Oct 30, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,798,041.70","0.00","1,798,041.70","2,186,000.00","681919BU9","US681919BU91","-","United States","-","USD","11.56","7.01","1.00","Oct 01, 2048","5.40","11.72","-","7.01","11.72","7.01","USD","Oct 01, 2025","Jan 13, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,798,094.22","0.00","1,798,094.22","1,810,000.00","06738ECY9","US06738ECY95","-","United Kingdom","-","USD","3.00","5.68","1.00","Feb 25, 2031","5.37","3.01","-","5.68","3.01","5.68","USD","Feb 25, 2025","Feb 25, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,798,128.97","0.00","1,798,128.97","1,835,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.09","5.42","1.00","Mar 15, 2030","4.65","3.10","-","5.42","3.10","5.42","USD","Nov 08, 2024","Nov 08, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","1,798,210.07","0.00","1,798,210.07","1,925,000.00","30231GBE1","US30231GBE17","BJP2G49","United States","-","USD","2.68","5.11","1.00","Aug 16, 2029","2.44","2.68","-","5.11","2.68","5.11","USD","Aug 16, 2019","Aug 16, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,798,799.80","0.00","1,798,799.80","3,130,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.08","6.52","1.00","Jan 15, 2051","2.95","14.24","-","6.52","14.24","6.52","USD","Nov 20, 2020","Nov 20, 2020"
"MEDTRONIC INC","Industrial","Fixed Income","1,798,932.61","0.00","1,798,932.61","2,155,000.00","585055BU9","US585055BU98","BYZYSL1","United States","-","USD","11.45","6.17","1.00","Mar 15, 2045","4.63","11.55","-","6.17","11.55","6.17","USD","Mar 15, 2015","Aug 31, 2015"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,799,175.50","0.00","1,799,175.50","1,920,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.21","6.91","1.00","Jun 23, 2055","6.25","12.38","-","6.91","12.38","6.91","USD","Jun 23, 2025","Jun 23, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,800,071.11","0.00","1,800,071.11","1,800,000.00","-","XS3009472476","-","Qatar","-","USD","0.01","5.20","1.00","Mar 04, 2030","4.81","0.13","-","5.20","0.13","5.20","USD","Mar 04, 2025","Mar 04, 2025"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","1,800,541.97","0.00","1,800,541.97","1,755,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.67","5.41","1.00","Aug 18, 2028","6.35","1.71","-","5.37","1.64","5.37","USD","Aug 18, 2023","Aug 18, 2023"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,800,634.92","0.00","1,800,634.92","1,785,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.39","5.11","1.00","Apr 15, 2028","4.25","1.41","-","5.11","1.41","5.11","USD","Apr 10, 2018","Apr 10, 2018"
"TD SYNNEX CORP","Industrial","Fixed Income","1,800,686.74","0.00","1,800,686.74","1,895,000.00","87162WAH3","US87162WAH34","BLB7192","United States","-","USD","1.74","5.53","1.00","Aug 09, 2028","2.38","1.74","-","5.53","1.74","5.53","USD","Feb 09, 2022","Jul 14, 2022"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","1,792,355.61","0.00","1,792,355.61","1,800,000.00","-","XS3370281795","-","Serbia","-","USD","3.54","8.13","1.00","May 18, 2031","7.25","3.71","-","8.13","3.71","8.13","USD","May 18, 2026","May 18, 2026"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,793,026.63","0.00","1,793,026.63","1,957,000.00","822905AC9","US822905AC90","-","United States","-","USD","6.90","5.63","1.00","May 11, 2035","4.13","6.90","-","5.63","6.90","5.63","USD","May 11, 2024","Oct 08, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,793,509.96","0.00","1,793,509.96","1,798,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.63","5.46","1.00","Oct 01, 2029","5.30","2.71","-","5.46","2.71","5.46","USD","Apr 01, 2021","Jun 15, 2021"
"PEPSICO INC","Industrial","Fixed Income","1,793,878.79","0.00","1,793,878.79","1,840,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","4.90","5.37","1.00","Jul 23, 2032","4.65","4.93","-","5.37","4.93","5.37","USD","Jul 23, 2025","Jul 23, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,794,620.77","0.00","1,794,620.77","2,045,000.00","902613BM9","US902613BM90","BTFK4T4","Switzerland","-","USD","10.09","6.58","1.00","Sep 06, 2045","5.38","10.80","-","6.58","10.80","6.58","USD","Sep 06, 2024","Sep 06, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,794,801.82","0.00","1,794,801.82","2,023,000.00","666807BU5","US666807BU55","BMF33S6","United States","-","USD","12.07","6.38","1.00","May 01, 2050","5.25","12.27","-","6.38","12.27","6.38","USD","Mar 23, 2020","Mar 23, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","1,795,142.24","0.00","1,795,142.24","1,755,000.00","709599BW3","US709599BW38","-","United States","-","USD","1.64","5.41","1.00","Aug 01, 2028","6.05","1.67","-","5.38","1.60","5.38","USD","Aug 01, 2023","Aug 01, 2023"
"SOLVENTUM CORP","Industrial","Fixed Income","1,795,572.44","0.00","1,795,572.44","1,805,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.81","5.70","1.00","Mar 13, 2031","5.45","3.86","-","5.70","3.86","5.70","USD","Sep 13, 2024","Dec 31, 2024"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,795,781.56","0.00","1,795,781.56","1,800,000.00","-","XS2574267345","-","Hungary","-","USD","11.95","6.80","1.00","Sep 25, 2052","6.75","12.09","-","6.80","12.09","6.80","USD","Jan 11, 2023","Jan 11, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,795,676.89","0.00","1,795,676.89","1,980,564.00","3140XGH77","US3140XGH778","-","United States","-","USD","3.90","5.07","1.00","Apr 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,786,468.98","0.00","1,786,468.98","1,789,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.08","5.01","1.00","Dec 01, 2027","3.65","1.08","-","5.01","1.08","5.01","USD","Nov 21, 2017","Nov 21, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","1,786,688.63","0.00","1,786,688.63","1,935,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.18","6.21","1.00","Feb 15, 2036","5.00","7.19","-","6.21","7.19","6.21","USD","Jan 12, 2026","Jan 12, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,787,031.47","0.00","1,787,031.47","1,820,000.00","606822CX0","US606822CX09","BMTY675","Japan","-","USD","5.19","5.95","1.00","Feb 22, 2034","5.44","5.25","-","5.93","5.25","5.93","USD","Feb 22, 2023","Feb 22, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,787,192.45","0.00","1,787,192.45","2,600,000.00","91087BAG5","US91087BAG59","BK63J38","Mexico","-","USD","11.95","7.42","1.00","Jan 31, 2050","4.50","12.07","-","7.42","12.07","7.42","USD","Jul 31, 2019","Jul 31, 2019"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,787,601.72","0.00","1,787,601.72","2,450,000.00","594918BT0","US594918BT09","BDCBCL6","United States","-","USD","12.40","6.13","1.00","Aug 08, 2046","3.70","12.57","-","6.13","12.57","6.13","USD","Aug 08, 2016","Aug 08, 2016"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,787,664.33","0.00","1,787,664.33","1,800,000.00","195325EU5","US195325EU55","-","Colombia","-","USD","3.66","6.69","1.00","Jan 21, 2031","6.13","3.64","-","6.69","3.64","6.69","USD","Jan 21, 2026","Jan 21, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","1,787,671.51","0.00","1,787,671.51","1,905,000.00","002824BG4","US002824BG43","BYVQ5V0","United States","-","USD","7.62","5.79","1.00","Nov 30, 2036","4.75","7.69","-","5.79","7.69","5.79","USD","Nov 22, 2016","Nov 22, 2016"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","1,788,341.68","0.00","1,788,341.68","1,909,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","2.27","6.48","1.00","Mar 15, 2029","3.50","2.26","-","6.48","2.26","6.48","USD","Aug 31, 2020","Aug 31, 2020"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","1,788,358.45","0.00","1,788,358.45","1,830,000.00","88033GDX5","US88033GDX51","-","United States","-","USD","5.16","6.68","1.00","Sep 15, 2034","6.25","6.12","-","6.68","6.12","6.68","USD","Sep 22, 2026","Sep 22, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,788,695.32","0.00","1,788,695.32","2,603,000.00","902613AL2","US902613AL27","-","Switzerland","-","USD","10.24","6.45","1.00","Feb 11, 2043","3.18","11.01","-","6.45","11.00","6.45","USD","Jan 11, 2022","Jan 11, 2022"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","1,789,015.79","0.00","1,789,015.79","1,890,000.00","878091BH9","US878091BH90","-","United States","-","USD","12.66","6.62","1.00","Jun 15, 2056","6.05","12.85","-","6.62","12.85","6.62","USD","Jun 12, 2026","Jun 12, 2026"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","1,789,967.12","0.00","1,789,967.12","1,795,000.00","05523RAJ6","US05523RAJ68","-","United Kingdom","-","USD","2.24","5.35","1.00","Mar 26, 2029","5.13","2.27","-","5.35","2.27","5.35","USD","Mar 26, 2024","Mar 26, 2024"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","1,790,206.07","0.00","1,790,206.07","1,785,000.00","12803RAH7","US12803RAH75","-","Spain","-","USD","5.80","6.24","1.00","Jun 15, 2035","6.04","5.93","-","6.24","5.93","6.24","USD","Mar 15, 2024","Mar 15, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,790,306.93","0.00","1,790,306.93","1,800,000.00","06738EDL6","US06738EDL65","-","United Kingdom","-","USD","2.46","5.49","1.00","Jun 26, 2030","4.91","2.45","-","5.49","2.46","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,790,870.52","0.00","1,790,870.52","1,725,000.00","345397C68","US345397C684","-","United States","-","USD","2.90","6.33","1.00","Mar 06, 2030","7.35","2.96","-","6.29","2.83","6.29","USD","Jan 06, 2023","Jan 06, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,790,964.89","0.00","1,790,964.89","1,910,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","United States","-","USD","10.06","6.90","1.00","Oct 02, 2043","6.25","10.10","-","6.90","10.10","6.90","USD","Apr 02, 2014","Jul 21, 2014"
"BANK_21-BNK35 ASB","CMBS","Fixed Income","1,786,469.83","0.00","1,786,469.83","1,929,838.00","06540CAY3","US06540CAY30","-","United States","-","USD","2.16","5.57","1.00","Jun 15, 2064","2.07","2.16","-","5.57","2.16","5.57","USD","Aug 01, 2021","Aug 01, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,781,085.49","0.00","1,781,085.49","1,865,000.00","37045XDP8","US37045XDP87","-","United States","-","USD","1.90","5.43","1.00","Oct 15, 2028","2.40","1.89","-","5.43","1.89","5.43","USD","Oct 15, 2021","Oct 15, 2021"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,781,236.02","0.00","1,781,236.02","2,052,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.51","6.28","1.00","Oct 28, 2031","2.88","4.49","-","6.28","4.49","6.28","USD","Oct 28, 2021","Oct 28, 2021"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,781,886.06","0.00","1,781,886.06","1,803,000.00","11271LAD4","US11271LAD47","BJ555V8","Canada","-","USD","2.22","5.45","1.00","Mar 29, 2029","4.85","2.28","-","5.45","2.28","5.45","USD","Jan 29, 2019","Jan 29, 2019"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","1,782,031.05","0.00","1,782,031.05","1,860,000.00","16411QAX9","US16411QAX97","-","United States","-","USD","7.43","6.16","1.00","Nov 30, 2036","5.35","7.49","-","6.16","7.49","6.16","USD","Jun 09, 2026","Jun 09, 2026"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,782,049.42","0.00","1,782,049.42","1,800,000.00","-","XS2816006725","-","United Arab Emirates","-","USD","5.90","6.06","1.00","May 08, 2034","5.50","5.94","-","6.06","5.94","6.06","USD","May 08, 2024","May 08, 2024"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","1,782,341.99","0.00","1,782,341.99","2,114,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.07","5.24","1.00","Apr 20, 2032","1.75","5.07","-","5.24","5.07","5.24","USD","Apr 20, 2020","Apr 20, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,782,828.93","0.00","1,782,828.93","1,635,000.00","05964HAZ8","US05964HAZ82","-","Spain","-","USD","5.45","5.88","1.00","Nov 07, 2033","6.94","5.43","-","5.88","5.43","5.88","USD","Nov 07, 2023","Nov 07, 2023"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","1,783,552.73","0.00","1,783,552.73","1,775,000.00","87020PAY3","US87020PAY34","-","Sweden","-","USD","2.23","5.38","1.00","Mar 14, 2029","5.41","2.23","-","5.38","2.23","5.38","USD","Mar 14, 2024","Mar 14, 2024"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,783,587.26","0.00","1,783,587.26","1,800,000.00","-","XS2199272662","-","Jordan","-","USD","3.27","6.60","1.00","Jul 07, 2030","5.85","3.24","-","6.60","3.24","6.60","USD","Jul 07, 2020","Jul 07, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,784,207.68","0.00","1,784,207.68","1,830,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.55","5.80","1.00","Feb 21, 2035","5.30","6.59","-","5.80","6.59","5.80","USD","Feb 21, 2025","Feb 21, 2025"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,784,882.44","0.00","1,784,882.44","1,800,000.00","-","XS3098982815","-","Saudi Arabia","-","USD","3.22","7.09","1.00","Jun 24, 2035","6.00","3.17","-","6.82","3.20","6.82","USD","Jun 24, 2025","Jun 24, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","1,785,132.16","0.00","1,785,132.16","2,210,000.00","30303M8R6","US30303M8R66","BQPF885","United States","-","USD","12.41","7.48","1.00","May 15, 2063","5.75","12.54","-","7.48","12.54","7.48","USD","May 03, 2023","May 03, 2023"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,785,315.56","0.00","1,785,315.56","2,390,000.00","01609WAV4","US01609WAV46","BFD9PC5","China","-","USD","12.08","6.56","1.00","Dec 06, 2047","4.20","12.25","-","6.56","12.25","6.56","USD","Dec 06, 2017","Dec 06, 2017"
"SYNOPSYS INC","Industrial","Fixed Income","1,785,402.86","0.00","1,785,402.86","1,850,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.67","5.79","1.00","Apr 01, 2032","5.00","4.69","-","5.79","4.69","5.79","USD","Mar 17, 2025","Mar 17, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,785,544.36","0.00","1,785,544.36","1,810,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.33","5.61","1.00","Nov 15, 2031","4.85","4.35","-","5.61","4.35","5.61","USD","Nov 08, 2024","Nov 08, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,785,767.57","0.00","1,785,767.57","1,805,000.00","06406RBK2","US06406RBK23","-","United States","-","USD","2.53","5.47","1.00","Jul 26, 2030","4.60","2.55","-","5.39","2.55","5.39","USD","Jul 26, 2022","Jul 26, 2022"
"KSA IJARAH SUKUK LTD 144A","Sovereign","Fixed Income","1,777,082.12","0.00","1,777,082.12","1,800,000.00","50116FAC6","US50116FAC68","BXLW2N2","Saudi Arabia","-","USD","4.25","5.67","1.00","Sep 09, 2031","5.26","4.24","-","5.67","4.24","5.67","USD","Sep 09, 2026","Sep 09, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","1,777,241.94","0.00","1,777,241.94","1,845,000.00","74153WCV9","US74153WCV90","-","United States","-","USD","4.27","5.66","1.00","Aug 27, 2031","4.65","4.26","-","5.66","4.26","5.66","USD","Aug 27, 2024","Aug 27, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,778,058.17","0.00","1,778,058.17","1,880,000.00","369550BM9","US369550BM97","-","United States","-","USD","3.17","5.40","1.00","Apr 01, 2030","3.63","3.19","-","5.40","3.19","5.40","USD","Mar 25, 2020","Mar 25, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","1,778,345.21","0.00","1,778,345.21","1,722,500.00","01883LAE3","US01883LAE39","-","United States","-","USD","0.99","6.82","1.00","Apr 15, 2028","6.75","1.36","-","6.82","1.36","6.82","USD","Feb 13, 2023","Feb 13, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,778,419.15","0.00","1,778,419.15","1,820,000.00","89788MAX0","US89788MAX02","-","United States","-","USD","3.89","5.69","1.00","Apr 23, 2032","4.68","3.91","-","5.69","3.91","5.69","USD","Apr 23, 2026","Apr 23, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,779,258.01","0.00","1,779,258.01","1,770,000.00","718172CZ0","US718172CZ06","-","United States","-","USD","1.26","5.07","1.00","Feb 15, 2028","4.88","1.27","-","5.07","1.27","5.07","USD","Feb 15, 2023","Feb 15, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","1,779,898.32","0.00","1,779,898.32","2,747,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.09","7.36","1.00","Nov 01, 2049","4.00","12.21","-","7.36","12.21","7.36","USD","Oct 19, 2017","Dec 14, 2017"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,780,566.78","0.00","1,780,566.78","1,793,000.00","67080LAA3","US67080LAA35","BFXX657","United States","-","USD","1.88","5.30","1.00","Nov 01, 2028","4.00","1.90","-","5.30","1.90","5.30","USD","Oct 22, 2018","Oct 22, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,773,094.49","0.00","1,773,094.49","1,800,000.00","455780EJ1","US455780EJ15","-","Indonesia","-","USD","7.10","6.19","1.00","May 29, 2036","5.69","7.12","-","6.19","7.12","6.19","USD","May 29, 2026","May 29, 2026"
"ABBVIE INC","Industrial","Fixed Income","1,773,109.99","0.00","1,773,109.99","1,775,000.00","00287YDY2","US00287YDY23","-","United States","-","USD","1.33","4.99","1.00","Mar 15, 2028","4.65","1.35","-","4.99","1.35","4.99","USD","Feb 26, 2025","Feb 26, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,773,112.28","0.00","1,773,112.28","1,825,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","3.02","6.50","1.00","Jul 15, 2030","5.25","3.30","-","6.50","3.30","6.50","USD","Jun 22, 2020","Jun 22, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,773,747.86","0.00","1,773,747.86","1,880,000.00","64952WEZ2","US64952WEZ23","-","United States","-","USD","5.32","5.82","1.00","Jan 28, 2033","4.55","5.30","-","5.82","5.30","5.82","USD","Jan 31, 2023","Jan 31, 2023"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,774,409.49","0.00","1,774,409.49","1,800,000.00","-","XS2010026487","-","Hungary","-","USD","6.06","6.03","1.00","Jun 16, 2034","5.50","6.04","-","6.03","6.04","6.03","USD","Jun 16, 2022","Jun 16, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,774,419.65","0.00","1,774,419.65","1,483,000.00","03523TBF4","US03523TBF49","B46LC31","Belgium","-","USD","7.94","6.13","1.00","Jan 15, 2039","8.20","7.94","-","6.13","7.94","6.13","USD","Jan 15, 2011","Mar 14, 2011"
"SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","1,774,596.04","0.00","1,774,596.04","1,790,000.00","78573XAB6","US78573XAB64","-","United States","-","USD","4.25","10.16","1.00","Oct 15, 2032","9.88","4.42","-","10.16","4.42","10.16","USD","Sep 28, 2026","Sep 28, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,774,612.39","0.00","1,774,612.39","2,043,000.00","478160CQ5","US478160CQ51","BMGYMN6","United States","-","USD","3.70","5.12","1.00","Sep 01, 2030","1.30","3.69","-","5.12","3.69","5.12","USD","Aug 25, 2020","Aug 25, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","1,774,918.11","0.00","1,774,918.11","1,755,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","3.04","7.43","1.00","Apr 01, 2032","7.63","4.40","-","7.23","2.21","7.23","USD","Mar 26, 2024","Mar 26, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,775,237.33","0.00","1,775,237.33","2,000,000.00","168863DP0","US168863DP09","BMJ1DZ3","Chile","-","USD","3.97","5.56","1.00","Jan 31, 2031","2.45","3.96","-","5.56","3.96","5.56","USD","May 12, 2020","May 12, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,775,635.39","0.00","1,775,635.39","1,780,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.16","5.55","1.00","May 13, 2031","4.90","3.17","-","5.55","3.17","5.55","USD","May 13, 2025","May 13, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,776,228.23","0.00","1,776,228.23","1,800,000.00","-","XS2993845945","-","Saudi Arabia","-","USD","3.02","5.93","1.00","Feb 18, 2030","5.22","3.00","-","5.93","3.00","5.93","USD","Feb 18, 2025","Feb 18, 2025"
"CANADIAN NATURAL RESOURCES LTD MTN","Industrial","Fixed Income","1,776,504.52","0.00","1,776,504.52","2,110,000.00","136385AY7","US136385AY72","BF47XX5","Canada","-","USD","11.50","6.51","1.00","Jun 01, 2047","4.95","11.68","-","6.51","11.68","6.51","USD","May 30, 2017","May 30, 2017"
"MSC_20-L4 A2","CMBS","Fixed Income","1,773,235.60","0.00","1,773,235.60","1,950,198.00","61770KAW5","US61770KAW53","-","United States","-","USD","2.88","5.74","1.00","Feb 15, 2053","2.45","2.86","-","5.74","2.86","5.74","USD","Feb 01, 2020","Feb 01, 2020"
"VZMT_25-7 A1A","ABS","Fixed Income","1,767,332.38","0.00","1,767,332.38","1,800,000.00","92348KEN9","US92348KEN90","-","United States","-","USD","1.74","5.19","1.00","Aug 20, 2031","3.96","1.74","-","5.19","1.74","5.19","USD","Sep 16, 2025","Sep 16, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,767,239.70","0.00","1,767,239.70","3,000,000.00","-","XS2262853349","BLD4BG8","Saudi Arabia","-","USD","13.35","6.87","1.00","Nov 24, 2050","3.25","13.49","-","6.87","13.49","6.87","USD","Nov 24, 2020","Nov 24, 2020"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,767,903.40","0.00","1,767,903.40","1,895,000.00","112586AB8","US112586AB85","BTWSHT2","Canada","-","USD","12.74","6.64","1.00","Sep 15, 2055","6.08","12.93","-","6.64","12.93","6.64","USD","Sep 09, 2025","Sep 09, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,768,021.90","0.00","1,768,021.90","2,500,000.00","698299BM5","US698299BM53","BK8TZM5","Panama","-","USD","13.33","6.87","1.00","Apr 01, 2056","4.50","13.48","-","6.87","13.48","6.87","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,768,596.65","0.00","1,768,596.65","1,825,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.24","6.37","1.00","Jul 23, 2041","5.80","7.22","-","6.41","7.21","6.41","USD","Jul 23, 2026","Jul 23, 2026"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,768,845.83","0.00","1,768,845.83","2,320,000.00","341081FH5","US341081FH55","B84TPY7","United States","-","USD","10.89","6.28","1.00","Dec 15, 2042","3.80","10.97","-","6.28","10.97","6.28","USD","Dec 20, 2012","Dec 20, 2012"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,768,876.83","0.00","1,768,876.83","1,840,000.00","50212YAD6","US50212YAD67","-","United States","-","USD","2.21","5.87","1.00","Mar 15, 2029","4.00","2.26","-","5.87","2.26","5.87","USD","Mar 15, 2021","Mar 15, 2021"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,769,172.01","0.00","1,769,172.01","1,800,000.00","500630ET1","US500630ET18","-","Korea (South)","-","USD","4.30","5.25","1.00","Sep 10, 2031","4.75","4.30","-","5.25","4.30","5.25","USD","Sep 10, 2026","Sep 10, 2026"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,769,990.51","0.00","1,769,990.51","1,809,000.00","92564RAB1","US92564RAB15","BJYKF47","United States","-","USD","2.63","5.99","1.00","Dec 01, 2029","4.63","2.81","-","5.99","2.81","5.99","USD","Nov 26, 2019","Nov 26, 2019"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,769,998.31","0.00","1,769,998.31","1,680,000.00","05964HAY1","US05964HAY18","-","Spain","-","USD","1.87","5.31","1.00","Nov 07, 2028","6.61","1.86","-","5.31","1.86","5.31","USD","Nov 07, 2023","Nov 07, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,770,110.59","0.00","1,770,110.59","1,800,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.12","4.98","1.00","Jan 13, 2029","3.75","2.11","-","4.98","2.11","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,770,310.02","0.00","1,770,310.02","1,785,000.00","00440KAG8","US00440KAG85","-","United States","-","USD","4.09","5.51","1.00","Jul 10, 2031","5.00","4.11","-","5.51","4.11","5.51","USD","Jul 10, 2026","Jul 10, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,770,591.22","0.00","1,770,591.22","1,800,000.00","-","XS1777972941","BF3TZV4","Nigeria","-","USD","7.42","8.06","1.00","Feb 23, 2038","7.70","7.34","-","8.06","7.34","8.06","USD","Feb 23, 2018","Feb 23, 2018"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,771,240.00","0.00","1,771,240.00","1,895,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.46","5.25","1.00","Feb 08, 2036","4.25","7.46","-","5.25","7.46","5.25","USD","Feb 10, 2026","Feb 10, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,769,204.31","0.00","1,769,204.31","1,985,789.00","3133GDZW3","US3133GDZW38","-","United States","-","USD","3.77","5.12","1.00","Jul 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","1,762,127.49","0.00","1,762,127.49","1,740,000.00","226373AR9","US226373AR90","-","United States","-","USD","0.93","5.96","1.00","Feb 01, 2029","6.00","2.10","-","5.69","0.29","5.69","USD","Jan 21, 2021","Jan 21, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,762,180.96","0.00","1,762,180.96","1,800,000.00","71567RBG0","US71567RBG02","-","Indonesia","-","USD","3.66","5.53","1.00","Dec 01, 2030","4.50","3.65","-","5.53","3.65","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"JAMAICA (GOVERNMENT OF)","Sovereign","Fixed Income","1,762,199.96","0.00","1,762,199.96","1,556,000.00","470160AV4","US470160AV46","B1V2P06","Jamaica","-","USD","7.65","6.42","1.00","Mar 15, 2039","8.00","7.64","-","6.42","7.64","6.42","USD","Mar 15, 2007","Mar 15, 2007"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,762,238.04","0.00","1,762,238.04","2,543,000.00","842400GK3","US842400GK35","BFN8M65","United States","-","USD","12.14","6.95","1.00","Mar 01, 2048","4.13","12.29","-","6.95","12.29","6.95","USD","Mar 05, 2018","Mar 05, 2018"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,763,166.27","0.00","1,763,166.27","1,935,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.50","5.93","1.00","Oct 04, 2034","4.50","6.52","-","5.93","6.52","5.93","USD","Oct 04, 2024","Oct 04, 2024"
"WALMART INC","Industrial","Fixed Income","1,764,055.10","0.00","1,764,055.10","1,800,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.65","5.53","1.00","Apr 28, 2035","4.90","6.70","-","5.53","6.70","5.53","USD","Apr 28, 2025","Apr 28, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,764,146.91","0.00","1,764,146.91","1,906,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.05","5.98","1.00","Mar 01, 2034","4.63","6.07","-","5.98","6.07","5.98","USD","Feb 28, 2014","Feb 28, 2014"
"AT&T INC","Industrial","Fixed Income","1,764,887.81","0.00","1,764,887.81","1,930,000.00","00206RNP3","US00206RNP37","-","United States","-","USD","12.08","7.12","1.00","Oct 30, 2056","6.20","12.24","-","7.12","12.24","7.12","USD","Apr 30, 2026","Apr 30, 2026"
"FLASH COMPUTE LLC 144A","Industrial","Fixed Income","1,764,966.96","0.00","1,764,966.96","1,738,335.00","33853QAA9","US33853QAA94","-","United States","-","USD","3.14","7.40","1.00","Dec 31, 2030","7.25","3.50","-","7.40","3.50","7.40","USD","Dec 29, 2025","Dec 29, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,765,033.39","0.00","1,765,033.39","1,750,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.13","5.88","1.00","Jan 13, 2033","5.77","5.11","-","5.88","5.11","5.88","USD","Jan 13, 2023","Jan 13, 2023"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Industrial","Fixed Income","1,765,369.81","0.00","1,765,369.81","1,725,000.00","57763RAF4","US57763RAF47","-","United States","-","USD","2.45","10.02","1.00","Apr 15, 2030","9.25","2.79","-","10.02","2.79","10.02","USD","Nov 26, 2025","Nov 26, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,765,394.37","0.00","1,765,394.37","1,970,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.80","6.58","1.00","Feb 15, 2055","5.70","12.99","-","6.58","12.99","6.58","USD","Oct 31, 2024","Oct 31, 2024"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,765,984.86","0.00","1,765,984.86","1,800,000.00","500630EM6","US500630EM64","-","Korea (South)","-","USD","2.15","5.00","1.00","Jan 28, 2029","3.75","2.15","-","5.00","2.15","5.00","USD","Jan 28, 2026","Jan 28, 2026"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,766,145.31","0.00","1,766,145.31","1,800,000.00","-","XS3093655341","-","Kazakhstan","-","USD","4.83","5.68","1.00","Jul 01, 2032","5.00","4.82","-","5.68","4.82","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,766,215.26","0.00","1,766,215.26","1,800,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.26","5.21","1.00","Feb 06, 2028","3.24","1.26","-","5.21","1.26","5.21","USD","Feb 06, 2018","Feb 06, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,766,392.90","0.00","1,766,392.90","1,764,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.44","5.04","1.00","Apr 26, 2028","3.90","1.44","-","5.04","1.44","5.04","USD","Apr 26, 2018","Apr 26, 2018"
"IQVIA INC","Industrial","Fixed Income","1,766,410.07","0.00","1,766,410.07","1,720,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.07","5.57","1.00","Feb 01, 2029","6.25","2.10","-","5.54","2.02","5.54","USD","Feb 01, 2024","Feb 26, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,762,755.90","0.00","1,762,755.90","1,946,600.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","3.99","5.03","1.00","Apr 01, 2037","2.50","3.79","-","5.03","3.79","5.03","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,762,953.14","0.00","1,762,953.14","1,729,991.00","3140QTTH2","US3140QTTH28","-","United States","-","USD","3.60","6.10","1.00","Jan 01, 2054","6.50","4.35","-","6.10","4.35","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,763,405.62","0.00","1,763,405.62","1,986,360.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.82","5.69","1.00","Mar 01, 2046","3.50","5.27","-","5.69","5.27","5.69","USD","Feb 01, 2016","Feb 01, 2016"
"BANCO SANTANDER SA (FXD)","Financial Institutions","Fixed Income","1,757,042.02","0.00","1,757,042.02","1,800,000.00","05971KAR0","US05971KAR05","-","Spain","-","USD","3.58","5.77","1.00","Nov 06, 2030","4.55","3.57","-","5.77","3.57","5.77","USD","Nov 06, 2025","Nov 06, 2025"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","1,757,153.67","0.00","1,757,153.67","1,770,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.28","5.71","1.00","Jul 08, 2031","5.18","3.30","-","5.71","3.30","5.71","USD","Jun 17, 2025","Jun 17, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,757,599.55","0.00","1,757,599.55","1,820,000.00","63861VAE7","US63861VAE74","BKFH1H9","United Kingdom","-","USD","2.53","5.94","1.00","Jul 18, 2030","3.96","2.54","-","5.69","2.55","5.69","USD","Jul 18, 2019","Jul 18, 2019"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,757,686.07","0.00","1,757,686.07","1,775,000.00","45828Q2G1","US45828Q2G16","-","Supranational","-","USD","1.97","4.85","1.00","Nov 20, 2028","3.63","1.97","-","4.85","1.97","4.85","USD","Nov 20, 2025","Nov 20, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,758,369.29","0.00","1,758,369.29","1,775,000.00","14913UBB5","US14913UBB52","-","United States","-","USD","1.74","5.02","1.00","Aug 15, 2028","4.10","1.74","-","5.02","1.74","5.02","USD","Aug 15, 2025","Aug 15, 2025"
"MERCK & CO INC","Industrial","Fixed Income","1,758,609.17","0.00","1,758,609.17","1,865,000.00","58933YBD6","US58933YBD67","-","United States","-","USD","2.06","5.04","1.00","Dec 10, 2028","1.90","2.06","-","5.04","2.06","5.04","USD","Dec 10, 2021","Dec 10, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","1,758,934.65","0.00","1,758,934.65","1,830,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.00","6.27","1.00","Jun 01, 2034","5.30","6.02","-","6.27","6.02","6.27","USD","May 22, 2024","May 22, 2024"
"MEXICO (UNITED MEXICAN STATES) MTN","Sovereign","Fixed Income","1,759,180.90","0.00","1,759,180.90","1,550,000.00","91086QAG3","US91086QAG38","2789880","Mexico","-","USD","3.98","5.41","1.00","Aug 15, 2031","8.30","3.98","-","5.41","3.98","5.41","USD","Aug 13, 2001","Aug 13, 2001"
"MPLX LP","Industrial","Fixed Income","1,759,993.44","0.00","1,759,993.44","1,948,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","United States","-","USD","3.55","5.60","1.00","Aug 15, 2030","2.65","3.55","-","5.60","3.55","5.60","USD","Aug 18, 2020","Aug 18, 2020"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","1,760,070.55","0.00","1,760,070.55","1,948,335.00","682691AA8","US682691AA80","-","United States","-","USD","3.52","6.95","1.00","Sep 15, 2030","4.00","3.52","-","6.95","3.52","6.95","USD","Dec 17, 2020","Dec 17, 2020"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,760,384.09","0.00","1,760,384.09","3,200,000.00","-","XS2262853422","-","Saudi Arabia","-","USD","14.71","6.84","1.00","Nov 24, 2070","3.50","14.84","-","6.84","14.84","6.84","USD","Nov 24, 2020","Nov 24, 2020"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","1,760,974.80","0.00","1,760,974.80","1,755,000.00","780153BG6","US780153BG60","-","United States","-","USD","1.20","5.39","1.00","Apr 01, 2028","5.50","1.39","-","5.33","0.92","5.33","USD","Mar 29, 2021","Mar 29, 2021"
"HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","1,761,619.60","0.00","1,761,619.60","1,800,000.00","-","USY30909AB43","-","India","-","USD","4.20","6.08","1.00","Aug 26, 2031","5.40","4.18","-","6.08","4.18","6.08","USD","Aug 26, 2026","Aug 26, 2026"
"MPLX LP","Industrial","Fixed Income","1,761,701.80","0.00","1,761,701.80","1,784,000.00","55336VAR1","US55336VAR15","BF2PXS6","United States","-","USD","1.34","5.15","1.00","Mar 15, 2028","4.00","1.36","-","5.15","1.36","5.15","USD","Feb 08, 2018","Feb 08, 2018"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,761,725.01","0.00","1,761,725.01","1,735,000.00","57629W6H8","US57629W6H81","-","United States","-","USD","1.56","5.13","1.00","Jun 14, 2028","5.05","1.56","-","5.13","1.56","5.13","USD","Jun 14, 2023","Jun 14, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,757,994.28","0.00","1,757,994.28","1,771,226.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","4.70","6.18","1.00","Aug 01, 2054","6.00","5.51","-","6.18","5.51","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","1,752,627.47","0.00","1,752,627.47","1,875,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","6.73","7.32","1.00","May 14, 2056","6.20","6.84","-","7.58","6.79","7.58","USD","May 14, 2026","May 14, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,752,719.45","0.00","1,752,719.45","1,755,000.00","693475CB9","US693475CB94","-","United States","-","USD","2.95","5.49","1.00","Jan 29, 2031","5.22","2.95","-","5.49","2.95","5.49","USD","Jan 29, 2025","Jan 29, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,752,827.54","0.00","1,752,827.54","1,985,000.00","969457BY5","US969457BY52","-","United States","-","USD","4.07","5.68","1.00","Mar 15, 2031","2.60","4.06","-","5.68","4.06","5.68","USD","Mar 02, 2021","Mar 02, 2021"
"MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","1,752,869.12","0.00","1,752,869.12","1,761,665.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.68","8.94","1.00","Feb 15, 2032","8.50","4.15","-","8.94","4.15","8.94","USD","Feb 13, 2025","Feb 13, 2025"
"MEITUAN RegS","Industrial","Fixed Income","1,753,073.05","0.00","1,753,073.05","1,800,000.00","-","USG59669AF11","-","China","-","USD","2.72","5.64","1.00","Oct 02, 2029","4.63","2.73","-","5.64","2.73","5.64","USD","Oct 02, 2024","Oct 02, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,753,482.63","0.00","1,753,482.63","3,252,000.00","084664CX7","US084664CX75","BMYCBT1","United States","-","USD","14.85","6.27","1.00","Jan 15, 2051","2.50","15.02","-","6.27","15.02","6.27","USD","Jan 15, 2021","Jan 15, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,753,554.83","0.00","1,753,554.83","1,679,000.00","904764AH0","US904764AH00","7518926","Netherlands","-","USD","4.97","5.50","1.00","Nov 15, 2032","5.90","4.96","-","5.50","4.96","5.50","USD","Nov 12, 2002","Nov 12, 2002"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","1,753,842.92","0.00","1,753,842.92","1,755,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.48","8.50","1.00","Oct 15, 2033","7.75","5.07","-","8.50","5.07","8.50","USD","Oct 03, 2025","Oct 03, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,754,059.97","0.00","1,754,059.97","1,815,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.35","5.97","1.00","Dec 01, 2034","5.15","6.38","-","5.97","6.38","5.97","USD","Nov 04, 2024","Nov 04, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,754,162.33","0.00","1,754,162.33","1,870,000.00","548661ED5","US548661ED58","-","United States","-","USD","1.85","5.20","1.00","Sep 15, 2028","1.70","1.85","-","5.20","1.85","5.20","USD","Sep 20, 2021","Sep 20, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","1,754,958.88","0.00","1,754,958.88","2,203,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.26","6.36","1.00","Dec 06, 2048","4.50","12.45","-","6.36","12.45","6.36","USD","Dec 06, 2018","Dec 06, 2018"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,755,005.43","0.00","1,755,005.43","1,795,000.00","914906AZ5","US914906AZ55","-","United States","-","USD","3.49","9.54","1.00","Jul 31, 2031","8.50","3.77","-","9.54","3.77","9.54","USD","Jun 07, 2024","Jun 07, 2024"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","1,755,333.47","0.00","1,755,333.47","1,800,000.00","-","XS2011969735","BK6WVL7","China","-","USD","2.48","5.38","1.00","Jun 19, 2029","3.88","2.47","-","5.38","2.47","5.38","USD","Jun 19, 2019","Jun 19, 2019"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","1,755,441.72","0.00","1,755,441.72","1,805,000.00","36273TAB6","US36273TAB61","-","Canada","-","USD","3.79","6.73","1.00","Jul 01, 2031","5.63","3.99","-","6.73","3.99","6.73","USD","Jun 25, 2026","Jun 25, 2026"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","1,755,555.08","0.00","1,755,555.08","1,750,000.00","09659W2Z6","US09659W2Z63","-","France","-","USD","2.74","5.76","1.00","Nov 19, 2030","5.28","2.75","-","5.76","2.76","5.76","USD","Nov 19, 2024","Nov 19, 2024"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","1,756,666.22","0.00","1,756,666.22","1,800,000.00","50012LAD6","US50012LAD64","-","United States","-","USD","4.58","6.98","1.00","Oct 01, 2033","6.50","5.49","-","6.98","5.49","6.98","USD","Sep 05, 2025","Sep 05, 2025"
"COCA-COLA CO","Industrial","Fixed Income","1,756,771.72","0.00","1,756,771.72","1,935,000.00","191216DS6","US191216DS69","-","United States","-","USD","13.03","6.17","1.00","May 13, 2054","5.30","13.26","-","6.17","13.26","6.17","USD","May 13, 2024","May 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,753,041.42","0.00","1,753,041.42","2,208,461.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2022","Aug 01, 2022"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,747,505.71","0.00","1,747,505.71","1,800,000.00","-","XS3093658014","-","Kazakhstan","-","USD","7.82","6.07","1.00","Jul 01, 2037","5.50","7.80","-","6.07","7.80","6.07","USD","Jul 01, 2025","Jul 01, 2025"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","1,747,598.55","0.00","1,747,598.55","1,730,000.00","47109LAH7","US47109LAH78","BPZRJ36","Japan","-","USD","2.38","5.10","1.00","May 21, 2029","4.75","2.38","-","5.10","2.38","5.10","USD","May 21, 2024","May 21, 2024"
"SAUDI AWWAL BANK SJSC MTN RegS","Financial Institutions","Fixed Income","1,747,631.24","0.00","1,747,631.24","1,800,000.00","-","XS3170344314","-","Saudi Arabia","-","USD","3.42","7.10","1.00","Sep 04, 2035","5.95","3.36","-","7.00","3.38","7.00","USD","Sep 04, 2025","Sep 04, 2025"
"NXP BV","Industrial","Fixed Income","1,748,057.37","0.00","1,748,057.37","1,852,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.21","5.65","1.00","May 01, 2030","3.40","3.22","-","5.65","3.22","5.65","USD","May 01, 2022","May 16, 2022"
"ECOLAB INC","Industrial","Fixed Income","1,748,188.84","0.00","1,748,188.84","1,785,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.23","5.90","1.00","Jun 15, 2036","5.35","7.26","-","5.90","7.26","5.90","USD","May 29, 2026","May 29, 2026"
"KIOXIA HOLDINGS CORP 144A","Industrial","Fixed Income","1,748,365.36","0.00","1,748,365.36","1,715,000.00","49726JAA6","US49726JAA60","-","Japan","-","USD","2.72","6.07","1.00","Jul 24, 2030","6.25","3.28","-","6.02","2.49","6.02","USD","Jul 24, 2025","Jul 24, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,748,509.72","0.00","1,748,509.72","1,745,000.00","674599DL6","US674599DL68","BKVKRK7","United States","-","USD","10.63","6.63","1.00","Mar 15, 2046","6.60","10.79","-","6.63","10.79","6.63","USD","Sep 15, 2019","Sep 18, 2019"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","1,748,656.75","0.00","1,748,656.75","1,885,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.05","6.45","1.00","Jan 18, 2041","5.31","7.02","-","6.55","7.01","6.55","USD","Jan 20, 2026","Jan 20, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,748,780.05","0.00","1,748,780.05","2,035,000.00","902613AE8","US902613AE83","-","Switzerland","-","USD","3.97","5.84","1.00","Feb 11, 2032","2.10","4.00","-","5.84","4.01","5.84","USD","Feb 11, 2021","Feb 11, 2021"
"CHILE ELECTRICITY LUX MPC II SARL RegS","Agency","Fixed Income","1,750,031.88","0.00","1,750,031.88","1,759,509.00","-","USL1567LAA19","-","Chile","-","USD","4.75","6.25","1.00","Oct 20, 2035","5.58","4.74","-","6.25","4.74","6.25","USD","Oct 24, 2024","Oct 24, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,750,085.96","0.00","1,750,085.96","1,766,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.46","6.14","1.00","Jun 15, 2041","5.85","9.49","-","6.14","9.49","6.14","USD","Jun 08, 2011","Jun 08, 2011"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,750,109.99","0.00","1,750,109.99","1,800,000.00","-","XS3195078509","-","United Arab Emirates","-","USD","1.87","5.18","1.00","Oct 02, 2028","3.63","1.87","-","5.18","1.87","5.18","USD","Oct 02, 2025","Oct 02, 2025"
"TAKEDA US FINANCING INC","Industrial","Fixed Income","1,751,836.95","0.00","1,751,836.95","1,860,000.00","87406BAB8","US87406BAB80","-","Japan","-","USD","12.78","6.47","1.00","Jul 07, 2055","5.90","12.99","-","6.47","12.99","6.47","USD","Jul 02, 2025","Jul 02, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,747,992.27","0.00","1,747,992.27","1,856,466.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.89","6.06","1.00","Sep 20, 2054","5.00","5.71","-","6.06","5.71","6.06","USD","Sep 01, 2024","Sep 01, 2024"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","1,744,682.12","0.00","1,744,682.12","1,710,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.55","5.08","1.00","Jun 12, 2028","5.25","1.55","-","5.08","1.55","5.08","USD","Jun 12, 2023","Jun 12, 2023"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,742,526.77","0.00","1,742,526.77","2,000,000.00","-","USY20721BR90","BYNXKL4","Indonesia","-","USD","11.36","6.53","1.00","Jan 08, 2047","5.25","11.49","-","6.53","11.49","6.53","USD","Dec 08, 2016","Dec 08, 2016"
"NEWS CORP 144A","Industrial","Fixed Income","1,742,710.26","0.00","1,742,710.26","1,800,000.00","65249BAA7","US65249BAA70","-","United States","-","USD","2.34","5.89","1.00","May 15, 2029","3.88","2.38","-","5.89","2.38","5.89","USD","Apr 15, 2021","Apr 15, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,742,845.54","0.00","1,742,845.54","1,865,000.00","58013MFJ8","US58013MFJ80","-","United States","-","USD","2.72","5.22","1.00","Sep 01, 2029","2.63","2.71","-","5.22","2.71","5.22","USD","Aug 12, 2019","Aug 12, 2019"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,743,458.49","0.00","1,743,458.49","1,800,000.00","-","XS2993847131","-","Saudi Arabia","-","USD","6.54","6.10","1.00","Feb 18, 2035","5.49","6.51","-","6.10","6.51","6.10","USD","Feb 18, 2025","Feb 18, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,743,478.13","0.00","1,743,478.13","1,740,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.57","4.86","1.00","Jun 14, 2028","4.13","1.57","-","4.86","1.57","4.86","USD","Jun 14, 2023","Jun 14, 2023"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","1,743,589.39","0.00","1,743,589.39","1,900,000.00","101137BA4","US101137BA41","-","United States","-","USD","3.36","5.48","1.00","Jun 01, 2030","2.65","3.35","-","5.48","3.35","5.48","USD","May 18, 2020","May 18, 2020"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,743,671.60","0.00","1,743,671.60","1,770,000.00","80282KBT2","US80282KBT25","-","United States","-","USD","3.95","5.92","1.00","Jun 05, 2032","5.22","3.98","-","5.92","3.98","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,744,463.54","0.00","1,744,463.54","1,785,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.28","6.14","1.00","Apr 30, 2033","5.25","5.29","-","6.14","5.29","6.14","USD","Apr 22, 2026","Apr 22, 2026"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","1,744,702.56","0.00","1,744,702.56","1,810,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.86","5.83","1.00","Mar 03, 2031","4.75","3.87","-","5.83","3.87","5.83","USD","Mar 03, 2026","Mar 03, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,745,287.80","0.00","1,745,287.80","1,765,000.00","05565ECJ2","US05565ECJ29","-","Germany","-","USD","2.28","5.45","1.00","Apr 02, 2029","4.90","2.29","-","5.45","2.29","5.45","USD","Apr 02, 2024","Apr 02, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,745,624.66","0.00","1,745,624.66","1,800,000.00","718286DG9","US718286DG92","-","Philippines","-","USD","6.50","6.13","1.00","Feb 04, 2035","5.50","6.47","-","6.13","6.47","6.13","USD","Feb 04, 2025","Feb 04, 2025"
"MARS INC 144A","Industrial","Fixed Income","1,745,939.76","0.00","1,745,939.76","1,790,000.00","571676AZ8","US571676AZ85","BR4XW41","United States","-","USD","4.59","5.66","1.00","Mar 01, 2032","5.00","4.62","-","5.66","4.62","5.66","USD","Mar 12, 2025","Mar 12, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","1,746,029.64","0.00","1,746,029.64","1,765,000.00","911365BR4","US911365BR47","-","United States","-","USD","4.78","6.39","1.00","Mar 15, 2034","6.13","5.85","-","6.39","5.85","6.39","USD","Mar 11, 2024","Mar 11, 2024"
"STC SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,746,220.18","0.00","1,746,220.18","1,800,000.00","-","XS1992985694","BHNG702","Saudi Arabia","-","USD","2.38","5.84","1.00","May 13, 2029","3.89","2.37","-","5.84","2.37","5.84","USD","May 13, 2019","May 13, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","1,746,328.51","0.00","1,746,328.51","1,995,000.00","87264ADB8","US87264ADB89","BQBCJR6","United States","-","USD","12.29","6.88","1.00","Jan 15, 2054","5.75","12.46","-","6.88","12.46","6.88","USD","May 11, 2023","May 11, 2023"
"SRC SUKUK LTD RegS","Agency","Fixed Income","1,746,656.28","0.00","1,746,656.28","1,800,000.00","-","XS3422176308","-","Saudi Arabia","-","USD","4.50","5.94","1.00","Jan 14, 2032","5.00","4.48","-","5.94","4.48","5.94","USD","Jul 14, 2026","Jul 14, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,746,809.13","0.00","1,746,809.13","1,705,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.03","5.64","1.00","Jan 15, 2029","6.10","2.05","-","5.63","1.98","5.63","USD","Jun 05, 2023","Jun 05, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,746,913.75","0.00","1,746,913.75","1,857,000.00","46625HJM3","US46625HJM34","BD035K4","United States","-","USD","10.38","6.29","1.00","Aug 16, 2043","5.63","10.44","-","6.29","10.44","6.29","USD","Aug 21, 2013","Aug 21, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,742,975.08","0.00","1,742,975.08","1,991,483.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.46","5.83","1.00","Feb 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"BBCMS_20-C8 A5","CMBS","Fixed Income","1,742,789.24","0.00","1,742,789.24","2,000,000.00","05552ABC1","US05552ABC18","-","United States","-","USD","3.68","5.76","1.00","Oct 15, 2053","2.04","3.67","-","5.76","3.67","5.76","USD","Oct 01, 2020","Oct 01, 2020"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","1,740,286.89","0.00","1,740,286.89","1,565,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","United States","-","USD","9.97","6.67","1.00","Oct 15, 2045","7.38","10.12","-","6.66","9.99","6.66","USD","Oct 06, 2015","Oct 06, 2015"
"AT&T INC","Industrial","Fixed Income","1,740,800.42","0.00","1,740,800.42","1,875,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","6.92","6.27","1.00","Nov 01, 2035","4.90","6.93","-","6.27","6.93","6.27","USD","Sep 24, 2025","Sep 24, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,737,781.27","0.00","1,737,781.27","1,935,000.00","853254AN0","US853254AN08","BKY7KJ5","United Kingdom","-","USD","10.45","6.73","1.00","Mar 26, 2044","5.70","10.51","-","6.73","10.51","6.73","USD","Mar 26, 2014","Mar 26, 2014"
"ING GROEP NV","Financial Institutions","Fixed Income","1,737,990.87","0.00","1,737,990.87","1,720,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.46","6.02","1.00","Sep 11, 2034","6.11","5.55","-","6.02","5.55","6.02","USD","Sep 11, 2023","Sep 11, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,738,008.89","0.00","1,738,008.89","1,655,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.47","5.66","1.00","Dec 01, 2030","6.40","3.52","-","5.64","3.39","5.64","USD","Oct 13, 2023","Oct 13, 2023"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,738,510.24","0.00","1,738,510.24","1,750,000.00","23636ABM2","US23636ABM27","-","Denmark","-","USD","1.37","5.46","1.00","Mar 27, 2029","4.66","1.38","-","5.28","1.38","5.28","USD","Mar 27, 2026","Mar 27, 2026"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,738,802.74","0.00","1,738,802.74","1,800,000.00","-","USN7163RBH59","-","South Africa","-","USD","7.15","6.55","1.00","Jul 13, 2036","5.87","7.15","-","6.55","7.15","6.55","USD","Jul 13, 2026","Jul 13, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,738,854.94","0.00","1,738,854.94","1,800,000.00","195325DP7","US195325DP79","BGV7K78","Colombia","-","USD","2.23","6.19","1.00","Mar 15, 2029","4.50","2.24","-","6.19","2.24","6.19","USD","Oct 12, 2018","Oct 12, 2018"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,738,952.36","0.00","1,738,952.36","2,050,000.00","92857WBM1","US92857WBM10","BFMLP22","United Kingdom","-","USD","11.51","6.77","1.00","May 30, 2048","5.25","11.62","-","6.77","11.62","6.77","USD","May 30, 2018","May 30, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,739,542.77","0.00","1,739,542.77","1,840,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.43","5.70","1.00","Mar 11, 2033","4.60","5.42","-","5.70","5.42","5.70","USD","Mar 13, 2026","Mar 13, 2026"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,739,623.11","0.00","1,739,623.11","1,825,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.26","6.26","1.00","Jan 16, 2036","5.38","6.43","-","6.26","6.43","6.26","USD","Dec 17, 2024","Dec 17, 2024"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","1,739,687.55","0.00","1,739,687.55","2,568,182.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","5.72","11.05","1.00","Jul 09, 2046","4.13","5.64","-","11.05","5.64","11.05","USD","Sep 04, 2020","Sep 04, 2020"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,740,298.11","0.00","1,740,298.11","1,830,000.00","88732JAN8","US88732JAN81","B3B14R7","United States","-","USD","7.53","8.24","1.00","Jul 01, 2038","7.30","7.45","-","8.24","7.45","8.24","USD","Jun 19, 2008","Jun 19, 2008"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,740,755.55","0.00","1,740,755.55","2,105,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.49","6.61","1.00","Jun 01, 2052","5.05","12.68","-","6.61","12.68","6.61","USD","May 23, 2022","May 23, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,741,243.29","0.00","1,741,243.29","2,110,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.75","6.60","1.00","Feb 15, 2053","5.13","12.93","-","6.60","12.93","6.60","USD","Feb 08, 2023","Feb 08, 2023"
"COCA-COLA CO","Industrial","Fixed Income","1,741,741.04","0.00","1,741,741.04","1,940,000.00","191216DT4","US191216DT43","BNRQYR6","United States","-","USD","14.17","6.27","1.00","May 13, 2064","5.40","14.36","-","6.27","14.36","6.27","USD","May 13, 2024","May 13, 2024"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,741,903.61","0.00","1,741,903.61","1,785,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.10","6.02","1.00","Jul 15, 2031","5.15","4.10","-","6.02","4.10","6.02","USD","Jul 23, 2026","Jul 23, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,742,061.33","0.00","1,742,061.33","1,755,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","5.91","6.05","1.00","May 15, 2034","5.55","5.95","-","6.05","5.95","6.05","USD","Jan 25, 2024","Jan 25, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,742,079.84","0.00","1,742,079.84","2,959,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","13.76","6.54","1.00","Oct 15, 2050","3.00","13.92","-","6.54","13.92","6.54","USD","Oct 22, 2020","Oct 22, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,732,575.51","0.00","1,732,575.51","1,670,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.25","5.60","1.00","Aug 02, 2030","6.34","3.31","-","5.58","3.18","5.58","USD","Aug 02, 2023","Aug 02, 2023"
"THE CIGNA GROUP","Industrial","Fixed Income","1,733,030.54","0.00","1,733,030.54","1,945,000.00","125523CW8","US125523CW86","-","United States","-","USD","12.73","6.53","1.00","Feb 15, 2054","5.60","12.93","-","6.53","12.93","6.53","USD","Feb 13, 2024","Feb 13, 2024"
"MERCK & CO INC","Industrial","Fixed Income","1,733,116.65","0.00","1,733,116.65","1,760,000.00","58933YBJ3","US58933YBJ38","-","United States","-","USD","3.19","5.31","1.00","May 17, 2030","4.30","3.22","-","5.31","3.22","5.31","USD","May 17, 2023","May 17, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","1,733,196.84","0.00","1,733,196.84","1,715,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.00","5.67","1.00","Apr 01, 2030","5.95","3.09","-","5.66","2.89","5.66","USD","Apr 02, 2020","Apr 02, 2020"
"MARS INC 144A","Industrial","Fixed Income","1,733,589.80","0.00","1,733,589.80","1,755,000.00","571676AU9","US571676AU98","-","United States","-","USD","3.89","5.52","1.00","Apr 20, 2031","4.65","3.92","-","5.52","3.92","5.52","USD","Apr 20, 2023","Apr 20, 2023"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","1,733,891.75","0.00","1,733,891.75","1,715,000.00","417558AD5","US417558AD56","-","United States","-","USD","4.71","7.04","1.00","May 15, 2034","6.75","5.68","-","7.04","5.68","7.04","USD","May 15, 2026","May 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,734,200.17","0.00","1,734,200.17","1,785,000.00","37045XDV5","US37045XDV55","-","United States","-","USD","2.29","5.58","1.00","Apr 06, 2029","4.30","2.31","-","5.58","2.31","5.58","USD","Apr 07, 2022","Apr 07, 2022"
"WYNN MACAU LIMITED 144A","Industrial","Fixed Income","1,734,256.57","0.00","1,734,256.57","1,755,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","1.65","6.73","1.00","Aug 26, 2028","5.63","1.73","-","6.73","1.73","6.73","USD","Aug 26, 2020","Aug 26, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,734,350.48","0.00","1,734,350.48","1,770,000.00","85855FAA1","US85855FAA12","-","United States","-","USD","1.80","6.29","1.00","Sep 15, 2028","4.95","1.79","-","6.29","1.79","6.29","USD","Sep 15, 2025","Sep 15, 2025"
"WAND NEWCO 3 INC 144A","Industrial","Fixed Income","1,734,818.59","0.00","1,734,818.59","1,690,000.00","933940AA6","US933940AA60","-","United States","-","USD","2.82","7.37","1.00","Jan 30, 2032","7.63","4.24","-","7.09","2.05","7.09","USD","Jan 30, 2024","Jan 30, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","1,734,874.95","0.00","1,734,874.95","2,395,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.49","8.58","1.00","Sep 26, 2065","6.10","11.56","-","8.58","11.56","8.58","USD","Sep 26, 2025","Sep 26, 2025"
"UBS GROUP AG","Financial Institutions","Fixed Income","1,735,393.30","0.00","1,735,393.30","2,050,000.00","902613AY4","US902613AY48","2K8Y9P0","Switzerland","-","USD","11.02","6.50","1.00","May 15, 2045","4.88","11.11","-","6.50","11.11","6.50","USD","Nov 15, 2015","Jan 14, 2016"
"APPLE INC","Industrial","Fixed Income","1,735,404.15","0.00","1,735,404.15","1,871,000.00","037833DP2","US037833DP29","BJDSXR1","United States","-","USD","2.76","4.98","1.00","Sep 11, 2029","2.20","2.76","-","4.98","2.76","4.98","USD","Sep 11, 2019","Sep 11, 2019"
"GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Industrial","Fixed Income","1,735,583.96","0.00","1,735,583.96","1,800,000.00","-","XS2850687620","-","Saudi Arabia","-","USD","6.24","6.57","1.00","Feb 23, 2036","5.85","6.20","-","6.57","6.20","6.57","USD","Jul 31, 2024","Jul 31, 2024"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,735,599.65","0.00","1,735,599.65","2,104,000.00","88732JAY4","US88732JAY47","B66BW80","United States","-","USD","8.62","8.30","1.00","Nov 15, 2040","5.88","8.58","-","8.30","8.58","8.30","USD","Nov 15, 2010","Nov 15, 2010"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,736,038.39","0.00","1,736,038.39","2,005,000.00","459200LK5","US459200LK58","-","United States","-","USD","12.54","6.86","1.00","Feb 10, 2055","5.70","12.71","-","6.86","12.71","6.86","USD","Feb 10, 2025","Feb 10, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","1,736,498.81","0.00","1,736,498.81","1,815,000.00","-","XS2307309893","-","Germany","-","USD","1.33","4.83","1.00","Feb 25, 2028","1.00","1.29","-","4.83","1.29","4.83","USD","Feb 26, 2021","Feb 26, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,737,289.58","0.00","1,737,289.58","2,030,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.83","5.74","1.00","Feb 04, 2032","2.45","4.81","-","5.74","4.81","5.74","USD","Feb 04, 2021","Feb 04, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,737,377.93","0.00","1,737,377.93","1,775,000.00","471048BT4","US471048BT45","BF1BQB9","Japan","-","USD","1.68","4.96","1.00","Jul 20, 2028","3.25","1.68","-","4.96","1.68","4.96","USD","Jul 20, 2018","Jul 20, 2018"
"BBCMS_22-C15 A5","CMBS","Fixed Income","1,733,617.44","0.00","1,733,617.44","1,940,000.00","05552FBA4","US05552FBA49","-","United States","-","USD","4.70","6.07","1.00","Apr 15, 2055","3.66","4.68","-","6.07","4.68","6.07","USD","Apr 01, 2022","Apr 01, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,727,743.12","0.00","1,727,743.12","1,607,000.00","494550AW6","US494550AW68","B1Z54W6","United States","-","USD","7.74","6.22","1.00","Jan 15, 2038","6.95","7.73","-","6.22","7.73","6.22","USD","Jun 21, 2007","Jun 21, 2007"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,728,522.42","0.00","1,728,522.42","1,840,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.36","5.69","1.00","Feb 15, 2033","4.40","5.37","-","5.69","5.37","5.69","USD","Nov 10, 2025","Nov 10, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,729,115.61","0.00","1,729,115.61","1,850,000.00","76720AAV8","US76720AAV89","BV6KMB5","Australia","-","USD","13.12","6.28","1.00","Mar 14, 2055","5.75","13.34","-","6.28","13.34","6.28","USD","Mar 14, 2025","Mar 14, 2025"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","1,729,337.38","0.00","1,729,337.38","1,700,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","1.93","4.92","1.00","Nov 15, 2028","4.80","1.93","-","4.92","1.93","4.92","USD","Nov 15, 2023","Nov 15, 2023"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,730,396.73","0.00","1,730,396.73","1,773,335.00","00791GAC1","US00791GAC15","-","United States","-","USD","4.46","8.79","1.00","Aug 01, 2033","8.00","5.03","-","8.79","5.03","8.79","USD","Aug 01, 2025","Aug 01, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,730,800.13","0.00","1,730,800.13","1,720,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.75","5.51","1.00","Nov 15, 2029","5.00","2.76","-","5.51","2.76","5.51","USD","Nov 22, 2024","Nov 22, 2024"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","1,731,390.52","0.00","1,731,390.52","1,800,000.00","500630ER5","US500630ER51","-","Korea (South)","-","USD","3.85","5.22","1.00","Jan 28, 2031","4.00","3.84","-","5.22","3.84","5.22","USD","Jan 28, 2026","Jan 28, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,727,855.98","0.00","1,727,855.98","1,700,000.00","912810FG8","US912810FG86","2388704","United States","-","USD","2.17","4.88","1.00","Feb 15, 2029","5.25","2.16","-","4.88","2.16","4.88","USD","Feb 15, 1999","Feb 16, 1999"
"BBCMS_25-C39 A5","CMBS","Fixed Income","1,729,877.41","0.00","1,729,877.41","1,800,000.00","05556YAC6","US05556YAC66","-","United States","-","USD","6.97","5.92","1.00","Dec 15, 2058","5.30","6.95","-","5.92","6.95","5.92","USD","Dec 01, 2025","Dec 01, 2025"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","1,723,086.24","0.00","1,723,086.24","2,495,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.10","6.57","1.00","May 06, 2051","3.88","13.23","-","6.57","13.23","6.57","USD","May 06, 2021","May 06, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,723,213.84","0.00","1,723,213.84","1,800,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","5.19","5.92","1.00","Jan 11, 2033","4.85","5.21","-","5.92","5.21","5.92","USD","Jan 11, 2023","Jan 11, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,723,557.93","0.00","1,723,557.93","1,790,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.73","4.97","1.00","Sep 18, 2029","3.50","2.73","-","4.97","2.73","4.97","USD","Sep 18, 2024","Sep 18, 2024"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","1,723,689.77","0.00","1,723,689.77","1,750,000.00","87973PAE4","US87973PAE43","BGC0MK3","Singapore","-","USD","1.69","4.93","1.00","Aug 01, 2028","3.63","1.70","-","4.93","1.70","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","1,723,791.69","0.00","1,723,791.69","2,245,000.00","48305QAD5","US48305QAD51","BF0YLL4","United States","-","USD","12.00","6.35","1.00","May 01, 2047","4.15","12.18","-","6.35","12.18","6.35","USD","May 03, 2017","May 03, 2017"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,723,978.50","0.00","1,723,978.50","1,765,000.00","641062AF1","US641062AF17","BFY34J6","Switzerland","-","USD","1.83","5.00","1.00","Sep 24, 2028","3.63","1.85","-","5.00","1.85","5.00","USD","Sep 24, 2018","Sep 24, 2018"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,724,011.05","0.00","1,724,011.05","1,800,000.00","-","USY20721BP35","BYVNQ29","Indonesia","-","USD","10.82","6.48","1.00","Jan 08, 2046","5.95","10.92","-","6.48","10.92","6.48","USD","Dec 08, 2015","Dec 08, 2015"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,724,491.35","0.00","1,724,491.35","1,720,000.00","532457DB1","US532457DB12","-","United States","-","USD","1.85","4.91","1.00","Oct 15, 2028","4.00","1.86","-","4.91","1.86","4.91","USD","Aug 20, 2025","Aug 20, 2025"
"DELTA AIR LINES INC","Industrial","Fixed Income","1,724,572.41","0.00","1,724,572.41","1,715,000.00","247361A24","US247361A246","-","United States","-","USD","1.61","5.38","1.00","Jul 10, 2028","4.95","1.63","-","5.38","1.63","5.38","USD","Jun 10, 2025","Jun 10, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,725,398.41","0.00","1,725,398.41","2,245,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.36","6.26","1.00","May 15, 2048","4.15","12.55","-","6.26","12.55","6.26","USD","May 07, 2018","May 07, 2018"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,725,411.83","0.00","1,725,411.83","2,116,000.00","594918CU6","US594918CU62","-","United States","-","USD","11.95","6.23","1.00","Jun 15, 2047","4.50","12.15","-","6.23","12.15","6.23","USD","Dec 15, 2023","Jun 04, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,726,164.35","0.00","1,726,164.35","1,895,000.00","94106LCF4","US94106LCF40","BT03N02","United States","-","USD","12.87","6.23","1.00","Oct 15, 2054","5.35","13.18","-","6.23","13.18","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"JEFFERIES FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,726,391.34","0.00","1,726,391.34","1,690,000.00","47233WBM0","US47233WBM01","-","United States","-","USD","1.61","5.38","1.00","Jul 21, 2028","5.88","1.64","-","5.36","1.57","5.36","USD","Jul 21, 2023","Jul 21, 2023"
"AES PANAMA GENERATION HOLDINGS SRL RegS","Utility","Fixed Income","1,726,393.03","0.00","1,726,393.03","1,851,382.00","-","USP0608AAB28","-","Panama","-","USD","3.11","7.13","1.00","May 31, 2030","4.38","3.09","-","7.13","3.09","7.13","USD","Aug 14, 2020","Aug 14, 2020"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,726,721.90","0.00","1,726,721.90","1,680,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.53","5.47","1.00","Jun 12, 2029","5.78","1.53","-","5.24","1.54","5.24","USD","Jun 12, 2023","Jun 12, 2023"
"SAAVI ENERGIA LUXEMBOURG SARL RegS","Utility","Fixed Income","1,727,243.73","0.00","1,727,243.73","1,600,000.00","-","USL02668AA66","BRXZWZ9","Mexico","-","USD","4.37","7.81","1.00","Feb 10, 2035","8.88","5.82","-","7.58","4.77","7.58","USD","Feb 10, 2025","Feb 10, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,727,326.81","0.00","1,727,326.81","1,720,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.03","5.37","1.00","Apr 24, 2034","5.05","6.03","-","5.37","6.03","5.37","USD","Apr 24, 2024","Apr 24, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,727,534.44","0.00","1,727,534.44","1,800,000.00","-","XS2763630857","-","Saudi Arabia","-","USD","5.95","6.03","1.00","Feb 13, 2034","5.19","5.92","-","6.03","5.92","6.03","USD","Feb 13, 2024","Feb 13, 2024"
"CSAIL_18-CX11 A5","CMBS","Fixed Income","1,725,626.22","0.00","1,725,626.22","1,750,000.00","12652UAU3","US12652UAU34","-","United States","-","USD","1.23","5.19","1.00","Apr 15, 2051","4.03","1.23","-","5.19","1.23","5.19","USD","Apr 01, 2018","Apr 01, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","1,718,014.73","0.00","1,718,014.73","1,941,000.00","126650CD0","US126650CD09","BH458J4","United States","-","USD","10.33","6.61","1.00","Dec 05, 2043","5.30","10.42","-","6.61","10.42","6.61","USD","Dec 05, 2013","Dec 05, 2013"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,718,614.95","0.00","1,718,614.95","1,700,000.00","-","XS2817911170","-","Supranational","-","USD","2.36","5.11","1.00","May 15, 2029","4.75","2.36","-","5.11","2.36","5.11","USD","May 15, 2024","May 15, 2024"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","1,718,813.03","0.00","1,718,813.03","1,785,000.00","749983AB8","US749983AB83","-","Germany","-","USD","11.99","6.80","1.00","Apr 16, 2054","6.25","12.17","-","6.80","12.17","6.80","USD","Apr 16, 2024","Apr 16, 2024"
"ZOETIS INC","Industrial","Fixed Income","1,718,871.74","0.00","1,718,871.74","2,054,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.48","6.42","1.00","Feb 01, 2043","4.70","10.57","-","6.42","10.57","6.42","USD","Aug 01, 2013","Oct 30, 2013"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","1,718,957.64","0.00","1,718,957.64","1,800,000.00","48241FAE4","US48241FAE43","-","Belgium","-","USD","3.51","5.73","1.00","Sep 23, 2031","4.45","3.54","-","5.73","3.54","5.73","USD","Sep 23, 2025","Sep 23, 2025"
"CSX CORP","Industrial","Fixed Income","1,719,019.95","0.00","1,719,019.95","1,753,000.00","126408HM8","US126408HM81","BH4QB54","United States","-","USD","2.22","5.26","1.00","Mar 15, 2029","4.25","2.26","-","5.26","2.26","5.26","USD","Nov 15, 2018","Nov 15, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,719,297.63","0.00","1,719,297.63","1,750,000.00","37045XFQ4","US37045XFQ43","-","United States","-","USD","2.31","5.56","1.00","Apr 06, 2029","4.75","2.30","-","5.56","2.30","5.56","USD","Apr 06, 2026","Apr 06, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","1,720,079.26","0.00","1,720,079.26","1,685,000.00","06675FBB2","US06675FBB22","-","France","-","USD","1.63","5.40","1.00","Jul 13, 2028","5.79","1.62","-","5.40","1.62","5.40","USD","Jul 13, 2023","Jul 13, 2023"
"AUTONATION INC","Industrial","Fixed Income","1,720,872.01","0.00","1,720,872.01","1,821,000.00","05329WAR3","US05329WAR34","-","United States","-","USD","1.73","5.43","1.00","Aug 01, 2028","1.95","1.72","-","5.43","1.72","5.43","USD","Jul 29, 2021","Jul 29, 2021"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,720,977.06","0.00","1,720,977.06","1,870,000.00","88732JAJ7","US88732JAJ79","B28WMV6","United States","-","USD","7.14","8.11","1.00","May 01, 2037","6.55","7.06","-","8.11","7.06","8.11","USD","Apr 09, 2007","Oct 30, 2007"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","1,721,113.18","0.00","1,721,113.18","1,760,000.00","26867LAP5","US26867LAP58","-","Germany","-","USD","3.52","5.61","1.00","Oct 15, 2030","4.38","3.53","-","5.61","3.53","5.61","USD","Aug 15, 2025","Aug 15, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,721,563.78","0.00","1,721,563.78","1,800,000.00","91087BBJ8","US91087BBJ89","-","Mexico","-","USD","3.92","5.95","1.00","Mar 22, 2031","4.75","3.92","-","5.95","3.92","5.95","USD","Sep 22, 2025","Sep 22, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,721,794.78","0.00","1,721,794.78","1,713,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","5.94","5.73","1.00","Apr 15, 2034","5.38","5.92","-","5.73","5.92","5.73","USD","Apr 06, 2004","Apr 06, 2004"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,722,751.31","0.00","1,722,751.31","1,700,000.00","654579AP6","US654579AP63","-","Japan","-","USD","6.24","7.43","1.00","Apr 30, 2055","6.50","6.31","-","6.75","6.27","6.75","USD","Apr 30, 2025","Apr 30, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,713,262.83","0.00","1,713,262.83","1,725,000.00","377372AS6","US377372AS67","-","United Kingdom","-","USD","2.66","5.24","1.00","Sep 14, 2029","4.85","2.68","-","5.24","2.68","5.24","USD","Sep 15, 2026","Sep 15, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,713,375.09","0.00","1,713,375.09","1,600,000.00","-","XS3218073057","-","Nigeria","-","USD","9.01","8.61","1.00","Jan 13, 2046","9.13","9.03","-","8.61","9.03","8.61","USD","Nov 13, 2025","Nov 13, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,713,605.04","0.00","1,713,605.04","1,960,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.13","5.62","1.00","Apr 23, 2032","2.31","4.13","-","5.62","4.13","5.62","USD","Apr 23, 2021","Apr 23, 2021"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","1,713,811.74","0.00","1,713,811.74","1,795,000.00","50220PAC7","US50220PAC77","-","United Kingdom","-","USD","1.43","5.24","1.00","Apr 06, 2028","2.00","1.43","-","5.24","1.43","5.24","USD","Apr 06, 2021","Apr 06, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,714,131.53","0.00","1,714,131.53","1,725,000.00","718172DH9","US718172DH98","-","United States","-","USD","3.77","5.51","1.00","Feb 13, 2031","5.13","3.80","-","5.51","3.80","5.51","USD","Feb 13, 2024","Feb 13, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,714,346.76","0.00","1,714,346.76","1,725,000.00","11271LAR3","US11271LAR33","-","Canada","-","USD","4.24","5.87","1.00","Sep 23, 2031","5.65","4.24","-","5.87","4.24","5.87","USD","Sep 23, 2026","Sep 23, 2026"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,714,968.58","0.00","1,714,968.58","1,730,000.00","70450YAV5","US70450YAV56","-","United States","-","USD","3.99","5.67","1.00","Jun 01, 2031","4.95","3.99","-","5.67","3.99","5.67","USD","May 15, 2026","May 15, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,715,565.59","0.00","1,715,565.59","1,675,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.69","5.41","1.00","Feb 01, 2031","5.75","3.73","-","5.40","3.60","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"SALESFORCE INC","Industrial","Fixed Income","1,715,759.18","0.00","1,715,759.18","3,125,000.00","79466LAL8","US79466LAL80","BN466W8","United States","-","USD","14.10","6.72","1.00","Jul 15, 2051","2.90","14.24","-","6.72","14.24","6.72","USD","Jul 12, 2021","Jul 12, 2021"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","1,715,858.62","0.00","1,715,858.62","1,690,000.00","191098AM4","US191098AM46","-","United States","-","USD","2.36","5.41","1.00","Jun 01, 2029","5.25","2.38","-","5.41","2.38","5.41","USD","May 29, 2024","May 29, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,715,913.71","0.00","1,715,913.71","1,723,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","United States","-","USD","0.94","4.84","1.00","Oct 01, 2027","4.25","0.93","-","4.84","0.93","4.84","USD","Sep 25, 2015","Sep 25, 2015"
"T-MOBILE USA INC","Industrial","Fixed Income","1,716,730.06","0.00","1,716,730.06","1,780,000.00","87264ACA1","US87264ACA16","-","United States","-","USD","1.30","5.09","1.00","Feb 15, 2028","2.05","1.29","-","5.09","1.29","5.09","USD","Feb 15, 2021","May 21, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,717,055.95","0.00","1,717,055.95","1,725,000.00","22535WAR8","US22535WAR88","-","France","-","USD","3.17","5.86","1.00","May 27, 2031","5.22","3.18","-","5.86","3.18","5.86","USD","May 27, 2025","May 27, 2025"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,717,157.80","0.00","1,717,157.80","1,910,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.32","5.39","1.00","May 01, 2030","1.95","3.32","-","5.39","3.32","5.39","USD","May 01, 2020","May 01, 2020"
"HCA INC","Industrial","Fixed Income","1,717,769.50","0.00","1,717,769.50","2,295,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.83","6.73","1.00","Mar 15, 2052","4.63","13.01","-","6.73","13.01","6.73","USD","Mar 15, 2023","Aug 07, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,714,086.04","0.00","1,714,086.04","1,921,134.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.76","5.09","1.00","Mar 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,714,423.88","0.00","1,714,423.88","1,933,330.00","3140XHG84","US3140XHG844","-","United States","-","USD","5.89","5.62","1.00","Jul 01, 2048","3.50","5.46","-","5.62","5.46","5.62","USD","May 01, 2022","May 01, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,708,308.67","0.00","1,708,308.67","1,725,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.41","5.26","1.00","Apr 10, 2028","4.55","1.42","-","5.26","1.42","5.26","USD","Apr 10, 2023","Apr 10, 2023"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","1,708,468.55","0.00","1,708,468.55","1,710,000.00","143658BZ4","US143658BZ43","-","United States","-","USD","3.89","6.38","1.00","Jun 15, 2031","5.88","3.94","-","6.38","3.94","6.38","USD","May 21, 2025","May 21, 2025"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,709,140.58","0.00","1,709,140.58","2,000,000.00","-","XS2225210413","-","United Arab Emirates","-","USD","4.12","5.53","1.00","Mar 02, 2031","1.70","4.11","-","5.53","4.11","5.53","USD","Sep 02, 2020","Sep 02, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,709,714.22","0.00","1,709,714.22","1,995,000.00","771196BX9","US771196BX91","BPK32Z2","Switzerland","-","USD","4.74","5.44","1.00","Dec 13, 2031","2.08","4.73","-","5.44","4.73","5.44","USD","Dec 13, 2021","Dec 13, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,709,900.65","0.00","1,709,900.65","1,840,000.00","14149YBT4","US14149YBT47","-","United States","-","USD","12.62","6.48","1.00","Nov 15, 2054","5.75","12.82","-","6.48","12.82","6.48","USD","Nov 22, 2024","Nov 22, 2024"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","1,710,020.07","0.00","1,710,020.07","1,970,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.70","5.58","1.00","Sep 15, 2030","1.75","3.69","-","5.58","3.69","5.58","USD","Aug 12, 2020","Aug 12, 2020"
"MERCK & CO INC","Industrial","Fixed Income","1,710,466.06","0.00","1,710,466.06","2,010,000.00","58933YBM6","US58933YBM66","BP487M5","United States","-","USD","12.90","6.32","1.00","May 17, 2053","5.00","13.10","-","6.32","13.10","6.32","USD","May 17, 2023","May 17, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,710,476.23","0.00","1,710,476.23","1,738,000.00","606822BC7","US606822BC70","BG0K8N0","Japan","-","USD","1.81","5.13","1.00","Sep 11, 2028","4.05","1.81","-","5.13","1.81","5.13","USD","Sep 11, 2018","Sep 11, 2018"
"APPLE INC","Industrial","Fixed Income","1,710,710.05","0.00","1,710,710.05","2,414,000.00","037833BA7","US037833BA77","BVVCSF2","United States","-","USD","12.10","6.19","1.00","Feb 09, 2045","3.45","12.19","-","6.19","12.19","6.19","USD","Feb 09, 2015","Feb 09, 2015"
"GREEN PALM BIDCO SARL MTN RegS","Industrial","Fixed Income","1,710,723.40","0.00","1,710,723.40","1,800,000.00","-","XS3394864170","-","Saudi Arabia","-","USD","8.10","6.82","1.00","Jun 30, 2041","5.96","8.08","-","6.82","8.08","6.82","USD","Jun 11, 2026","Jun 11, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,710,839.70","0.00","1,710,839.70","1,944,000.00","91324PED0","US91324PED06","-","United States","-","USD","4.20","5.53","1.00","May 15, 2031","2.30","4.20","-","5.53","4.20","5.53","USD","May 19, 2021","May 19, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,710,862.85","0.00","1,710,862.85","2,010,000.00","532457CS5","US532457CS55","BSLSJY5","United States","-","USD","13.35","6.25","1.00","Aug 14, 2054","5.05","13.56","-","6.25","13.56","6.25","USD","Aug 14, 2024","Aug 14, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","1,711,591.35","0.00","1,711,591.35","1,830,000.00","89153VAT6","US89153VAT61","BKBZGD8","France","-","USD","3.01","5.27","1.00","Jan 10, 2030","2.83","3.01","-","5.27","3.01","5.27","USD","Jul 10, 2019","Jul 10, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,711,680.31","0.00","1,711,680.31","1,665,000.00","010392GB8","US010392GB89","-","United States","-","USD","5.55","5.78","1.00","Nov 15, 2033","5.85","5.61","-","5.78","5.61","5.78","USD","Nov 09, 2023","Nov 09, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,711,738.34","0.00","1,711,738.34","1,715,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.28","5.37","1.00","Apr 08, 2029","5.26","2.30","-","5.37","2.30","5.37","USD","Apr 08, 2024","Apr 08, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,712,187.89","0.00","1,712,187.89","1,953,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.53","5.86","1.00","Nov 22, 2032","2.87","4.56","-","5.86","4.56","5.86","USD","Nov 22, 2021","Nov 22, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","1,712,327.75","0.00","1,712,327.75","1,695,000.00","25746UDY2","US25746UDY29","-","United States","-","USD","1.47","5.17","1.00","May 15, 2028","4.60","1.48","-","5.17","1.48","5.17","USD","May 13, 2025","May 13, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,703,262.81","0.00","1,703,262.81","1,815,000.00","857477DE0","US857477DE08","-","United States","-","USD","6.82","5.94","1.00","Oct 23, 2036","4.78","6.96","-","5.94","6.96","5.94","USD","Oct 23, 2025","Oct 23, 2025"
"AT&T INC","Industrial","Fixed Income","1,703,812.90","0.00","1,703,812.90","1,855,000.00","00206RNJ7","US00206RNJ76","-","United States","-","USD","10.36","7.00","1.00","Apr 30, 2046","5.85","10.49","-","7.00","10.49","7.00","USD","Feb 05, 2026","Feb 05, 2026"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,703,939.87","0.00","1,703,939.87","1,695,000.00","67080LAC9","US67080LAC90","-","United States","-","USD","2.89","5.83","1.00","Jan 15, 2030","5.55","2.90","-","5.83","2.90","5.83","USD","Apr 11, 2024","Apr 11, 2024"
"PEPSICO INC","Industrial","Fixed Income","1,704,076.76","0.00","1,704,076.76","1,720,000.00","713448GB8","US713448GB82","-","United States","-","USD","3.00","5.19","1.00","Feb 07, 2030","4.60","3.01","-","5.19","3.01","5.19","USD","Feb 07, 2025","Feb 07, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,704,416.59","0.00","1,704,416.59","1,850,000.00","91324PFK3","US91324PFK30","BPDY8C1","United States","-","USD","10.58","6.37","1.00","Jul 15, 2044","5.50","10.71","-","6.37","10.71","6.37","USD","Jul 25, 2024","Jul 25, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,704,544.98","0.00","1,704,544.98","1,620,000.00","345397D42","US345397D427","-","United States","-","USD","3.06","6.34","1.00","Jun 10, 2030","7.20","3.11","-","6.31","2.99","6.31","USD","Jun 08, 2023","Jun 08, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,704,829.53","0.00","1,704,829.53","1,740,000.00","06738EDM4","US06738EDM49","-","United Kingdom","-","USD","4.02","5.83","1.00","Jun 26, 2032","5.10","4.04","-","5.83","4.05","5.83","USD","Jun 26, 2026","Jun 26, 2026"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,705,311.77","0.00","1,705,311.77","1,600,000.00","195325EQ4","US195325EQ44","BRBFPL8","Colombia","-","USD","10.48","8.11","1.00","Nov 07, 2054","8.38","10.58","-","8.10","10.53","8.10","USD","Nov 07, 2024","Nov 07, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,705,581.80","0.00","1,705,581.80","3,000,000.00","-","XS2294323386","-","Saudi Arabia","-","USD","14.77","6.74","1.00","Feb 02, 2061","3.45","14.90","-","6.74","14.90","6.74","USD","Feb 02, 2021","Feb 02, 2021"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","1,706,361.96","0.00","1,706,361.96","1,680,000.00","902674ZW3","US902674ZW39","-","Switzerland","-","USD","1.79","5.05","1.00","Sep 11, 2028","5.65","1.79","-","5.05","1.79","5.05","USD","Sep 11, 2023","Sep 11, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,707,055.54","0.00","1,707,055.54","1,750,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.55","5.87","1.00","Jun 06, 2036","5.32","6.67","-","5.87","6.67","5.87","USD","Jun 10, 2025","Jun 10, 2025"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,707,770.86","0.00","1,707,770.86","1,800,000.00","-","XS3363387351","-","Serbia","-","USD","7.09","6.57","1.00","May 06, 2036","5.50","7.05","-","6.57","7.05","6.57","USD","May 06, 2026","May 06, 2026"
"NEWELL BRANDS INC 144A","Industrial","Fixed Income","1,707,925.06","0.00","1,707,925.06","1,610,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.29","6.55","1.00","Jun 01, 2028","8.50","1.47","-","6.23","1.26","6.23","USD","May 22, 2025","May 22, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,698,938.39","0.00","1,698,938.39","1,660,000.00","06738ECK9","US06738ECK91","-","United Kingdom","-","USD","1.77","5.69","1.00","Sep 13, 2029","6.49","1.77","-","5.48","1.78","5.48","USD","Sep 13, 2023","Sep 13, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","1,699,216.47","0.00","1,699,216.47","1,700,000.00","20030NCT6","US20030NCT63","-","United States","-","USD","1.83","5.27","1.00","Oct 15, 2028","4.15","1.86","-","5.27","1.86","5.27","USD","Oct 05, 2018","Oct 05, 2018"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,699,900.11","0.00","1,699,900.11","1,800,000.00","-","XS1675862012","BFB5LX8","Bahrain","-","USD","2.63","9.12","1.00","Sep 20, 2029","6.75","2.58","-","9.12","2.58","9.12","USD","Sep 20, 2017","Sep 20, 2017"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","1,699,996.05","0.00","1,699,996.05","1,800,000.00","-","XS3263996715","-","Saudi Arabia","-","USD","7.09","6.05","1.00","Jan 15, 2036","5.08","7.11","-","6.05","7.11","6.05","USD","Jan 15, 2026","Jan 15, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","1,700,400.65","0.00","1,700,400.65","1,670,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.56","5.18","1.00","Jun 28, 2028","5.35","1.59","-","5.18","1.52","5.18","USD","Jun 28, 2023","Jun 28, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","1,700,906.10","0.00","1,700,906.10","1,930,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.00","6.34","1.00","Jun 25, 2054","5.30","13.20","-","6.34","13.20","6.34","USD","Jun 25, 2024","Jun 25, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,701,133.44","0.00","1,701,133.44","1,730,000.00","06738ECU7","US06738ECU73","-","United Kingdom","-","USD","2.63","5.68","1.00","Sep 10, 2030","4.94","2.65","-","5.68","2.65","5.68","USD","Sep 10, 2024","Sep 10, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,702,005.72","0.00","1,702,005.72","1,650,000.00","-","XS2999564581","-","Romania","-","USD","7.11","7.24","1.00","Feb 10, 2037","7.50","7.05","-","7.24","7.05","7.24","USD","Feb 10, 2025","Feb 10, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","1,702,149.95","0.00","1,702,149.95","1,695,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.80","5.64","1.00","Dec 01, 2029","5.13","2.80","-","5.64","2.80","5.64","USD","Dec 05, 2024","Dec 05, 2024"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","1,702,799.99","0.00","1,702,799.99","1,758,335.00","87422VAN8","US87422VAN82","-","United States","-","USD","5.92","7.16","1.00","Feb 01, 2036","6.50","6.73","-","7.16","6.73","7.16","USD","Oct 27, 2025","Oct 27, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,698,614.32","0.00","1,698,614.32","2,120,051.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.81","5.78","1.00","Aug 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Aug 01, 2021","Aug 01, 2021"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,693,608.43","0.00","1,693,608.43","1,670,000.00","09659W2W3","US09659W2W33","BNM6J54","France","-","USD","2.32","5.74","1.00","May 20, 2030","5.50","2.34","-","5.74","2.34","5.74","USD","Feb 20, 2024","Feb 20, 2024"
"MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","1,693,617.52","0.00","1,693,617.52","1,683,335.00","603051AF0","US603051AF02","-","Australia","-","USD","3.29","6.90","1.00","Apr 01, 2031","7.00","3.77","-","6.87","3.03","6.87","USD","Oct 01, 2025","Oct 01, 2025"
"EBAY INC","Industrial","Fixed Income","1,693,775.90","0.00","1,693,775.90","1,730,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.22","5.39","1.00","Mar 06, 2029","4.25","2.23","-","5.39","2.23","5.39","USD","Nov 06, 2025","Nov 06, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","1,694,024.98","0.00","1,694,024.98","1,945,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.94","5.87","1.00","Jan 15, 2031","2.25","3.93","-","5.87","3.93","5.87","USD","Jun 15, 2020","Jun 15, 2020"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","1,694,410.86","0.00","1,694,410.86","1,789,165.00","74984CAA6","US74984CAA62","-","United States","-","USD","5.19","6.75","1.00","Mar 15, 2034","5.75","5.87","-","6.75","5.87","6.75","USD","Mar 11, 2026","Mar 11, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,694,489.73","0.00","1,694,489.73","1,665,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","2.91","5.59","1.00","Jan 13, 2030","5.71","2.89","-","5.59","2.89","5.59","USD","Jan 13, 2023","Jan 13, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,694,569.79","0.00","1,694,569.79","2,232,000.00","375558BK8","US375558BK80","BYND5R5","United States","-","USD","12.19","6.31","1.00","Mar 01, 2047","4.15","12.38","-","6.31","12.38","6.31","USD","Sep 20, 2016","Sep 20, 2016"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,695,129.18","0.00","1,695,129.18","1,690,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.35","6.21","1.00","Jan 17, 2035","6.03","6.33","-","6.21","6.33","6.21","USD","Jan 17, 2025","Jan 17, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,695,714.24","0.00","1,695,714.24","1,730,000.00","377372AU1","US377372AU14","-","United Kingdom","-","USD","5.66","5.67","1.00","Sep 15, 2033","5.25","5.69","-","5.67","5.69","5.67","USD","Sep 15, 2026","Sep 15, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,695,824.77","0.00","1,695,824.77","1,720,000.00","345397H48","US345397H485","-","United States","-","USD","3.42","6.32","1.00","Sep 05, 2030","5.73","3.41","-","6.32","3.41","6.32","USD","Sep 05, 2025","Sep 05, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","1,696,734.66","0.00","1,696,734.66","1,710,000.00","-","XS2760775549","BMCGN33","Germany","-","USD","3.83","5.07","1.00","Feb 06, 2031","4.13","3.73","-","5.07","3.73","5.07","USD","Feb 06, 2024","Feb 06, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","1,696,833.81","0.00","1,696,833.81","2,587,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","11.69","7.38","1.00","Nov 01, 2047","3.97","11.80","-","7.38","11.80","7.38","USD","Oct 19, 2017","Dec 14, 2017"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,697,261.30","0.00","1,697,261.30","2,000,000.00","195325DZ5","US195325DZ51","-","Colombia","-","USD","4.83","6.94","1.00","Apr 22, 2032","3.25","4.79","-","6.94","4.79","6.94","USD","Apr 22, 2021","Apr 22, 2021"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,697,279.87","0.00","1,697,279.87","1,700,000.00","-","XS2589321020","-","Supranational","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.60","1.35","-","4.99","1.35","4.99","USD","Mar 14, 2023","Mar 14, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","1,697,677.32","0.00","1,697,677.32","1,810,000.00","126650EL0","US126650EL07","-","United States","-","USD","12.61","6.73","1.00","Sep 15, 2055","6.20","12.80","-","6.73","12.80","6.73","USD","Aug 15, 2025","Aug 15, 2025"
"AMGEN INC","Industrial","Fixed Income","1,697,699.39","0.00","1,697,699.39","1,928,000.00","031162CW8","US031162CW82","BM9D0T2","United States","-","USD","4.05","5.49","1.00","Feb 25, 2031","2.30","4.04","-","5.49","4.04","5.49","USD","May 06, 2020","May 06, 2020"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,698,033.19","0.00","1,698,033.19","1,900,000.00","438516BZ8","US438516BZ80","-","United States","-","USD","3.41","5.43","1.00","Jun 01, 2030","1.95","3.40","-","5.43","3.40","5.43","USD","May 18, 2020","May 18, 2020"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","1,698,298.23","0.00","1,698,298.23","1,750,000.00","31556TAC3","US31556TAC36","-","United States","-","USD","2.70","8.39","1.00","Jan 15, 2030","6.75","2.80","-","8.39","2.80","8.39","USD","Jan 27, 2022","Jan 27, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,695,441.21","0.00","1,695,441.21","1,806,479.00","31427MMD0","US31427MMD01","-","United States","-","USD","5.76","6.07","1.00","Feb 01, 2055","5.00","5.91","-","6.07","5.91","6.07","USD","Feb 01, 2025","Feb 01, 2025"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,689,305.54","0.00","1,689,305.54","1,755,000.00","62628PAG1","US62628PAG19","-","Finland","-","USD","2.79","5.00","1.00","Oct 09, 2029","3.63","2.79","-","5.00","2.79","5.00","USD","Oct 09, 2024","Oct 09, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","1,689,472.70","0.00","1,689,472.70","1,975,000.00","25156PAR4","US25156PAR47","B7JVHQ7","Germany","-","USD","10.16","6.42","1.00","Mar 06, 2042","4.88","10.19","-","6.42","10.19","6.42","USD","Mar 06, 2012","Mar 06, 2012"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","1,690,678.98","0.00","1,690,678.98","1,695,000.00","369550BC1","US369550BC16","BZ5YFJ5","United States","-","USD","1.47","4.94","1.00","May 15, 2028","3.75","1.50","-","4.94","1.50","4.94","USD","May 11, 2018","May 11, 2018"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,690,689.47","0.00","1,690,689.47","1,765,000.00","94106LBU2","US94106LBU26","-","United States","-","USD","5.31","5.56","1.00","Feb 15, 2033","4.63","5.35","-","5.56","5.35","5.56","USD","Feb 15, 2023","Feb 15, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,690,764.77","0.00","1,690,764.77","2,250,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.07","6.65","1.00","Jan 11, 2048","4.35","12.19","-","6.65","12.19","6.65","USD","Dec 11, 2017","Dec 11, 2017"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,690,792.60","0.00","1,690,792.60","1,800,000.00","-","XS3305209739","-","United Arab Emirates","-","USD","3.96","5.42","1.00","Mar 05, 2031","3.75","3.96","-","5.42","3.96","5.42","USD","Mar 05, 2026","Mar 05, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,690,843.18","0.00","1,690,843.18","2,000,000.00","12802D2B1","US12802D2B13","BMHMD03","France","-","USD","3.83","5.47","1.00","Oct 21, 2030","1.00","3.82","-","5.47","3.82","5.47","USD","Oct 21, 2020","Oct 21, 2020"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,690,980.59","0.00","1,690,980.59","1,800,000.00","-","XS3305838941","-","Kenya","-","USD","6.97","9.76","1.00","Feb 26, 2039","8.70","6.85","-","9.76","6.85","9.76","USD","Feb 26, 2026","Feb 26, 2026"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,691,063.04","0.00","1,691,063.04","1,675,000.00","58506DAA6","US58506DAA63","-","United States","-","USD","1.69","5.92","1.00","Apr 01, 2029","6.25","2.25","-","5.71","1.38","5.71","USD","Mar 27, 2024","Mar 27, 2024"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","1,691,454.35","0.00","1,691,454.35","1,800,000.00","601137AB8","US601137AB81","-","United States","-","USD","4.52","7.64","1.00","Sep 15, 2032","6.25","4.80","-","7.64","4.80","7.64","USD","Sep 11, 2025","Sep 11, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","1,691,706.53","0.00","1,691,706.53","1,660,000.00","947075AW7","US947075AW79","-","United States","-","USD","4.33","7.01","1.00","Oct 15, 2033","6.75","5.31","-","7.01","5.31","7.01","USD","Oct 06, 2025","Oct 06, 2025"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,691,811.57","0.00","1,691,811.57","2,000,000.00","-","XS1775617464","BYWJDR0","Egypt","-","USD","9.14","9.76","1.00","Feb 21, 2048","7.90","9.13","-","9.76","9.13","9.76","USD","Feb 21, 2018","Feb 21, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,691,863.50","0.00","1,691,863.50","1,665,000.00","05964HAU9","US05964HAU95","-","Spain","-","USD","1.70","5.23","1.00","Aug 08, 2028","5.59","1.70","-","5.23","1.70","5.23","USD","Aug 08, 2023","Aug 08, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,692,045.63","0.00","1,692,045.63","1,705,000.00","718172EF2","US718172EF24","-","United States","-","USD","2.32","5.25","1.00","Apr 27, 2029","4.13","2.33","-","5.25","2.33","5.25","USD","Apr 29, 2026","Apr 29, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,692,795.25","0.00","1,692,795.25","1,942,000.00","911312BW5","US911312BW51","-","United States","-","USD","12.33","6.38","1.00","Apr 01, 2050","5.30","12.54","-","6.38","12.54","6.38","USD","Mar 24, 2020","Mar 24, 2020"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,693,212.40","0.00","1,693,212.40","1,600,000.00","-","USC3535CAP35","-","Zambia","-","USD","1.68","7.92","1.00","Jun 01, 2031","8.63","3.67","-","6.86","1.46","6.86","USD","May 30, 2023","May 30, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,688,681.46","0.00","1,688,681.46","1,657,108.00","3140QTU56","US3140QTU562","-","United States","-","USD","3.60","6.10","1.00","Jan 01, 2054","6.50","4.35","-","6.10","4.35","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,688,832.29","0.00","1,688,832.29","1,747,065.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","5.13","6.12","1.00","Sep 01, 2054","5.50","5.70","-","6.12","5.70","6.12","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,690,281.83","0.00","1,690,281.83","1,700,540.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","4.34","6.16","1.00","Jun 01, 2053","6.00","5.05","-","6.16","5.05","6.16","USD","Jun 01, 2023","Jun 01, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,683,793.51","0.00","1,683,793.51","2,060,000.00","82620KAF0","US82620KAF03","BY3R4Z8","Germany","-","USD","11.43","6.22","1.00","May 27, 2045","4.40","11.53","-","6.22","11.53","6.22","USD","May 27, 2015","May 27, 2015"
"ABBVIE INC","Industrial","Fixed Income","1,683,880.61","0.00","1,683,880.61","1,855,000.00","00287YAV1","US00287YAV11","BYP8MR7","United States","-","USD","7.41","5.81","1.00","May 14, 2036","4.30","7.47","-","5.81","7.47","5.81","USD","May 12, 2016","May 12, 2016"
"METLIFE INC","Financial Institutions","Fixed Income","1,684,445.27","0.00","1,684,445.27","1,720,000.00","59156RBZ0","US59156RBZ01","-","United States","-","USD","3.08","5.29","1.00","Mar 23, 2030","4.55","3.13","-","5.29","3.13","5.29","USD","Mar 23, 2020","Mar 23, 2020"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","1,684,497.48","0.00","1,684,497.48","1,800,000.00","-","XS2608256827","-","Saudi Arabia","-","USD","5.50","5.84","1.00","Apr 11, 2033","4.63","5.49","-","5.84","5.49","5.84","USD","Apr 11, 2023","Apr 11, 2023"
"BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","1,684,500.57","0.00","1,684,500.57","1,670,000.00","097947AA3","US097947AA34","-","United States","-","USD","4.47","7.47","1.00","Jun 15, 2033","7.13","5.08","-","7.47","5.08","7.47","USD","May 27, 2026","May 27, 2026"
"LATVIA (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","1,685,526.84","0.00","1,685,526.84","1,765,000.00","518417AD2","US518417AD29","-","Latvia","-","USD","6.25","6.02","1.00","Jul 30, 2034","5.13","6.22","-","6.02","6.22","6.02","USD","May 30, 2024","May 30, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,685,743.04","0.00","1,685,743.04","1,795,000.00","025816DA4","US025816DA48","-","United States","-","USD","4.91","5.82","1.00","Aug 03, 2033","4.42","4.96","-","5.82","4.97","5.82","USD","Aug 03, 2022","Aug 03, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,685,783.26","0.00","1,685,783.26","1,700,000.00","71567RAM8","US71567RAM88","BJ6YSJ3","Indonesia","-","USD","2.20","5.13","1.00","Feb 20, 2029","4.45","2.19","-","5.13","2.19","5.13","USD","Feb 20, 2019","Feb 20, 2019"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","1,686,049.05","0.00","1,686,049.05","1,746,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.79","5.46","1.00","Nov 15, 2029","3.70","2.82","-","5.46","2.82","5.46","USD","May 15, 2020","Oct 23, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,686,678.34","0.00","1,686,678.34","1,770,000.00","404280FB0","US404280FB07","-","United Kingdom","-","USD","6.82","6.47","1.00","Sep 10, 2036","5.74","6.78","-","6.52","6.78","6.52","USD","Sep 10, 2025","Sep 10, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,686,721.69","0.00","1,686,721.69","1,750,000.00","05724BAM1","US05724BAM19","-","United States","-","USD","4.09","5.59","1.00","Jun 15, 2031","4.35","4.09","-","5.59","4.09","5.59","USD","Mar 11, 2026","Mar 11, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,686,941.84","0.00","1,686,941.84","1,750,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.85","5.69","1.00","Jul 23, 2035","5.00","6.89","-","5.69","6.89","5.69","USD","Jul 23, 2025","Jul 23, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,687,031.00","0.00","1,687,031.00","1,725,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.27","6.93","1.00","Mar 15, 2055","6.38","6.40","-","6.81","6.37","6.81","USD","Feb 28, 2025","Feb 28, 2025"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","1,687,134.89","0.00","1,687,134.89","1,735,000.00","53944YBD4","US53944YBD40","-","United Kingdom","-","USD","3.54","5.66","1.00","Nov 04, 2031","4.42","3.57","-","5.66","3.57","5.66","USD","Nov 04, 2025","Nov 04, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,687,170.52","0.00","1,687,170.52","1,825,000.00","828807DF1","US828807DF17","BJDSY78","United States","-","USD","2.75","5.36","1.00","Sep 13, 2029","2.45","2.75","-","5.36","2.75","5.36","USD","Sep 13, 2019","Sep 13, 2019"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","1,688,281.25","0.00","1,688,281.25","1,880,000.00","29450YAD1","US29450YAD13","-","United States","-","USD","5.43","9.38","1.00","Jul 01, 2034","7.13","5.55","-","9.38","5.55","9.38","USD","Jul 01, 2026","Jul 01, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,679,091.02","0.00","1,679,091.02","2,000,000.00","-","USP3579ECJ49","-","Dominican Republic","-","USD","9.28","7.26","1.00","Jan 21, 2041","5.30","9.25","-","7.26","9.25","7.26","USD","Jan 21, 2021","Jan 21, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,679,423.57","0.00","1,679,423.57","1,791,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.21","5.41","1.00","Apr 01, 2030","3.38","3.20","-","5.41","3.20","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,679,839.87","0.00","1,679,839.87","1,600,000.00","-","XS2706163305","-","Saudi Arabia","-","USD","5.51","5.89","1.00","Oct 25, 2033","6.25","5.49","-","5.89","5.49","5.89","USD","Oct 25, 2023","Oct 25, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,679,978.64","0.00","1,679,978.64","1,950,000.00","742718FM6","US742718FM66","-","United States","-","USD","3.83","5.19","1.00","Oct 29, 2030","1.20","3.83","-","5.19","3.83","5.19","USD","Oct 29, 2020","Oct 29, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,680,218.15","0.00","1,680,218.15","1,860,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.87","5.69","1.00","Apr 07, 2032","3.60","4.85","-","5.69","4.85","5.69","USD","Apr 07, 2022","Apr 07, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","1,680,242.81","0.00","1,680,242.81","1,690,000.00","49456BAP6","US49456BAP67","BDR5VP0","United States","-","USD","1.29","5.11","1.00","Mar 01, 2028","4.30","1.32","-","5.11","1.32","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,680,685.48","0.00","1,680,685.48","1,825,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.79","6.35","1.00","Mar 16, 2037","5.25","7.76","-","6.35","7.76","6.35","USD","Mar 16, 2017","Mar 16, 2017"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","1,680,948.44","0.00","1,680,948.44","1,900,000.00","-","XS2152902479","-","China","-","USD","3.60","5.08","1.00","Aug 05, 2030","1.63","3.60","-","5.08","3.60","5.08","USD","Aug 05, 2020","Aug 05, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,681,241.38","0.00","1,681,241.38","2,519,000.00","58013MFK5","US58013MFK53","BK0WS12","United States","-","USD","13.19","6.46","1.00","Sep 01, 2049","3.63","13.37","-","6.46","13.37","6.46","USD","Aug 12, 2019","Aug 12, 2019"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","1,681,511.43","0.00","1,681,511.43","1,705,000.00","442722AE4","US442722AE47","BXW2DH2","United States","-","USD","5.14","7.07","1.00","Jan 15, 2035","6.63","6.15","-","7.07","6.15","7.07","USD","Jul 27, 2026","Jul 27, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,681,664.84","0.00","1,681,664.84","1,645,000.00","961214FT5","US961214FT56","-","Australia","-","USD","2.27","5.16","1.00","Apr 16, 2029","5.05","2.27","-","5.16","2.27","5.16","USD","May 16, 2024","May 16, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,681,838.34","0.00","1,681,838.34","1,875,000.00","12189LBL4","US12189LBL45","BR3XVJ0","United States","-","USD","13.21","6.32","1.00","Mar 15, 2055","5.50","13.42","-","6.32","13.42","6.32","USD","Jun 07, 2024","Jun 07, 2024"
"SALESFORCE INC","Industrial","Fixed Income","1,682,365.64","0.00","1,682,365.64","1,760,000.00","79466LAV6","US79466LAV62","-","United States","-","USD","10.60","6.86","1.00","Mar 15, 2046","6.40","10.74","-","6.86","10.74","6.86","USD","Mar 13, 2026","Mar 13, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,682,459.52","0.00","1,682,459.52","1,665,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.08","5.51","1.00","Jan 24, 2030","5.43","2.09","-","5.50","2.09","5.50","USD","Jan 24, 2024","Jan 24, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Financial Institutions","Fixed Income","1,682,611.40","0.00","1,682,611.40","1,905,000.00","052528AM8","US052528AM81","BNKJS47","Australia","-","USD","3.70","6.39","1.00","Nov 25, 2035","2.57","3.73","-","6.09","3.76","6.09","USD","Nov 25, 2020","Nov 25, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,682,639.14","0.00","1,682,639.14","1,755,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.69","5.70","1.00","Sep 11, 2033","4.89","5.73","-","5.70","5.73","5.70","USD","May 11, 2023","May 11, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,682,999.12","0.00","1,682,999.12","1,670,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.71","5.82","1.00","Feb 08, 2031","5.75","3.74","-","5.82","3.74","5.82","USD","Feb 08, 2024","Feb 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,683,435.27","0.00","1,683,435.27","1,905,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.87","5.51","1.00","Mar 15, 2032","2.95","4.87","-","5.51","4.87","5.51","USD","Mar 02, 2022","Mar 02, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,680,354.61","0.00","1,680,354.61","1,886,062.00","3140XFPM7","US3140XFPM71","-","United States","-","USD","3.77","5.12","1.00","Feb 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,681,036.01","0.00","1,681,036.01","1,969,573.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.27","5.60","1.00","Dec 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,683,084.61","0.00","1,683,084.61","1,826,395.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.78","5.99","1.00","May 01, 2052","4.50","5.34","-","5.99","5.34","5.99","USD","Apr 01, 2022","Apr 01, 2022"
"YINSON BORONIA PRODUCTION BV RegS","Industrial","Fixed Income","1,674,214.96","0.00","1,674,214.96","1,536,192.00","-","USN9733XAA56","-","Brazil","-","USD","6.34","7.85","1.00","Jul 31, 2042","8.95","6.36","-","7.84","6.27","7.84","USD","Jun 04, 2024","Jun 04, 2024"
"AT&T INC","Industrial","Fixed Income","1,674,511.10","0.00","1,674,511.10","1,760,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.06","5.92","1.00","Nov 01, 2032","4.55","5.06","-","5.92","5.06","5.92","USD","Sep 24, 2025","Sep 24, 2025"
"SKY GROUP FINANCE PLC 144A","Industrial","Fixed Income","1,674,681.16","0.00","1,674,681.16","1,615,000.00","11778BAB8","US11778BAB80","B0MJFP4","United Kingdom","-","USD","6.57","6.43","1.00","Oct 15, 2035","6.50","6.54","-","6.43","6.54","6.43","USD","Oct 20, 2005","Oct 20, 2005"
"HOME DEPOT INC","Industrial","Fixed Income","1,675,484.82","0.00","1,675,484.82","1,785,000.00","437076CH3","US437076CH36","-","United States","-","USD","1.86","4.95","1.00","Sep 15, 2028","1.50","1.85","-","4.95","1.85","4.95","USD","Sep 21, 2021","Sep 21, 2021"
"BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","1,675,647.30","0.00","1,675,647.30","1,733,335.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.39","7.49","1.00","Sep 15, 2055","7.00","6.51","-","7.62","6.45","7.62","USD","Feb 18, 2025","Feb 18, 2025"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,676,066.10","0.00","1,676,066.10","1,800,000.00","-","XS3282975583","-","Saudi Arabia","-","USD","7.16","6.12","1.00","Feb 02, 2036","5.00","7.17","-","6.12","7.17","6.12","USD","Feb 02, 2026","Feb 02, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,676,245.99","0.00","1,676,245.99","1,765,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.65","5.87","1.00","Mar 15, 2035","5.05","6.69","-","5.87","6.69","5.87","USD","Mar 06, 2025","Mar 06, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,676,461.97","0.00","1,676,461.97","1,800,000.00","22535WAU1","US22535WAU18","-","France","-","USD","6.78","9.85","1.00","Jan 12, 2037","5.26","7.07","-","6.45","7.02","6.45","USD","Jan 12, 2026","Jan 12, 2026"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","1,676,466.04","0.00","1,676,466.04","1,745,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.19","6.99","1.00","Sep 30, 2032","6.13","4.88","-","6.99","4.88","6.99","USD","Sep 17, 2024","Sep 17, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,676,511.73","0.00","1,676,511.73","1,673,000.00","55608JAP3","US55608JAP30","BG0SC43","Australia","-","USD","2.10","5.32","1.00","Jan 15, 2030","5.03","2.08","-","5.32","2.08","5.32","USD","Oct 15, 2018","Oct 15, 2018"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,676,649.11","0.00","1,676,649.11","1,685,000.00","91324PFG2","US91324PFG28","-","United States","-","USD","2.93","5.36","1.00","Jan 15, 2030","4.80","2.94","-","5.36","2.94","5.36","USD","Jul 25, 2024","Jul 25, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","1,677,275.34","0.00","1,677,275.34","1,715,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.20","6.18","1.00","Sep 15, 2034","5.75","6.23","-","6.18","6.23","6.18","USD","May 13, 2024","May 13, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","1,677,554.49","0.00","1,677,554.49","1,705,000.00","013822AJ0","US013822AJ08","-","United States","-","USD","6.21","7.16","1.00","Sep 30, 2036","6.88","7.06","-","7.16","7.06","7.16","USD","Sep 23, 2026","Sep 23, 2026"
"EDGED COMPUTE LLC 144A","Industrial","Fixed Income","1,678,022.37","0.00","1,678,022.37","1,781,250.00","28002AAA4","US28002AAA43","BT7J9Z0","United States","-","USD","1.88","12.46","1.00","Apr 30, 2031","7.50","1.81","-","12.46","1.81","12.46","USD","Apr 29, 2026","Apr 29, 2026"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","1,678,205.85","0.00","1,678,205.85","1,645,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.32","7.59","1.00","Jan 15, 2034","7.63","5.40","-","7.58","3.52","7.58","USD","Sep 08, 2025","Sep 08, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","1,678,519.07","0.00","1,678,519.07","2,363,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.12","8.39","1.00","Feb 06, 2053","5.55","11.20","-","8.39","11.20","8.39","USD","Feb 06, 2023","Feb 06, 2023"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","1,678,652.12","0.00","1,678,652.12","1,947,000.00","29449WAD9","US29449WAD92","-","United States","-","USD","3.82","5.78","1.00","Nov 15, 2030","1.75","3.81","-","5.78","3.81","5.78","USD","Nov 17, 2020","Nov 17, 2020"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","1,678,739.18","0.00","1,678,739.18","1,630,000.00","92676AAA5","US92676AAA51","-","United States","-","USD","3.32","8.85","1.00","Nov 01, 2031","8.63","3.87","-","8.85","3.87","8.85","USD","Nov 04, 2024","Nov 04, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,677,903.36","0.00","1,677,903.36","1,914,848.00","3132A5H81","US3132A5H818","-","United States","-","USD","6.28","5.67","1.00","Feb 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,678,453.97","0.00","1,678,453.97","1,726,909.00","31418EMT4","US31418EMT46","-","United States","-","USD","5.02","6.03","1.00","Jan 01, 2053","5.50","5.62","-","6.03","5.62","6.03","USD","Dec 01, 2022","Dec 01, 2022"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","1,669,052.19","0.00","1,669,052.19","1,680,000.00","389375AN6","US389375AN64","-","United States","-","USD","3.90","10.32","1.00","Jul 15, 2032","9.63","4.21","-","10.32","4.21","10.32","USD","Jul 18, 2025","Jul 18, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,669,268.92","0.00","1,669,268.92","1,695,000.00","674599DJ1","US674599DJ13","BJCRNM4","United States","-","USD","8.92","6.42","1.00","Mar 15, 2040","6.20","8.92","-","6.42","8.92","6.42","USD","Sep 15, 2019","Sep 18, 2019"
"ITALY (REPUBLIC OF)","Sovereign","Fixed Income","1,669,880.50","0.00","1,669,880.50","1,761,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","2.79","5.27","1.00","Oct 17, 2029","2.88","2.79","-","5.27","2.79","5.27","USD","Oct 17, 2019","Oct 17, 2019"
"SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","1,670,386.24","0.00","1,670,386.24","1,645,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.47","7.71","1.00","Apr 15, 2032","7.25","4.30","-","7.71","4.30","7.71","USD","Apr 10, 2024","Apr 10, 2024"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,670,547.27","0.00","1,670,547.27","2,700,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","13.53","6.52","1.00","Jun 03, 2050","3.24","13.69","-","6.52","13.69","6.52","USD","Jun 03, 2020","Jun 03, 2020"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,670,889.90","0.00","1,670,889.90","1,635,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.71","5.61","1.00","Aug 21, 2029","6.21","1.71","-","5.46","1.72","5.46","USD","Aug 21, 2023","Aug 21, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","1,671,394.55","0.00","1,671,394.55","2,411,000.00","26441CAT2","US26441CAT27","BD381P3","United States","-","USD","12.21","6.58","1.00","Sep 01, 2046","3.75","12.35","-","6.58","12.35","6.58","USD","Aug 12, 2016","Aug 12, 2016"
"ORACLE CORPORATION","Industrial","Fixed Income","1,671,790.69","0.00","1,671,790.69","1,875,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.24","7.25","1.00","Feb 06, 2033","4.90","5.20","-","7.25","5.20","7.25","USD","Feb 06, 2023","Feb 06, 2023"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,672,221.64","0.00","1,672,221.64","1,715,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.76","5.43","1.00","Oct 10, 2029","4.50","2.75","-","5.43","2.75","5.43","USD","Oct 10, 2024","Oct 10, 2024"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","1,672,567.70","0.00","1,672,567.70","1,695,000.00","02220AAC1","US02220AAC18","-","United States","-","USD","5.06","6.90","1.00","Sep 30, 2034","6.63","6.07","-","6.90","6.07","6.90","USD","Sep 23, 2026","Sep 23, 2026"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","1,672,828.07","0.00","1,672,828.07","1,710,000.00","12657NAA8","US12657NAA81","BM8H4Y8","United States","-","USD","3.53","6.50","1.00","Jun 15, 2031","5.50","3.97","-","6.50","3.97","6.50","USD","Jun 03, 2021","Jun 04, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,673,521.81","0.00","1,673,521.81","2,058,000.00","913017CX5","US913017CX53","BF8QNN8","United States","-","USD","12.12","6.37","1.00","Nov 16, 2048","4.63","12.31","-","6.37","12.31","6.37","USD","Aug 16, 2018","Aug 16, 2018"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,664,409.78","0.00","1,664,409.78","2,160,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","11.88","6.49","1.00","May 20, 2047","4.30","12.05","-","6.49","12.05","6.49","USD","May 26, 2017","May 26, 2017"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","1,665,368.83","0.00","1,665,368.83","2,375,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","United States","-","USD","12.80","6.62","1.00","Oct 15, 2050","3.95","12.97","-","6.62","12.97","6.62","USD","Sep 27, 2019","Sep 27, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,665,434.17","0.00","1,665,434.17","2,510,000.00","46647PBV7","US46647PBV76","BNDQ298","United States","-","USD","10.22","6.22","1.00","Nov 19, 2041","2.52","10.79","-","6.22","10.79","6.22","USD","Nov 19, 2020","Nov 19, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,665,546.03","0.00","1,665,546.03","1,655,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.42","5.97","1.00","Aug 18, 2034","5.94","5.51","-","5.97","5.51","5.97","USD","Aug 18, 2023","Aug 18, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,665,623.39","0.00","1,665,623.39","1,650,000.00","44891ADC8","US44891ADC80","-","United States","-","USD","2.43","5.56","1.00","Jun 24, 2029","5.30","2.44","-","5.56","2.44","5.56","USD","Jun 24, 2024","Jun 24, 2024"
"HCA INC","Industrial","Fixed Income","1,666,627.90","0.00","1,666,627.90","1,635,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.88","5.51","1.00","Feb 01, 2029","5.88","2.10","-","5.42","1.67","5.42","USD","Jan 30, 2019","Jan 30, 2019"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,666,992.46","0.00","1,666,992.46","1,600,000.00","-","XS2752065040","-","Cote D'Ivoire (Ivory Coast)","-","USD","4.61","7.06","1.00","Jan 30, 2033","7.63","4.57","-","7.06","4.57","7.06","USD","Jan 30, 2024","Jan 30, 2024"
"HCA INC","Industrial","Fixed Income","1,667,167.91","0.00","1,667,167.91","1,840,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.47","6.77","1.00","Apr 01, 2054","6.00","12.65","-","6.77","12.65","6.77","USD","Feb 23, 2024","Feb 23, 2024"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","1,667,689.01","0.00","1,667,689.01","1,649,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.50","5.25","1.00","Jun 15, 2028","4.95","1.56","-","5.25","1.56","5.25","USD","Jun 08, 2018","Jun 08, 2018"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,667,811.45","0.00","1,667,811.45","1,795,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","Brazil","-","USD","3.79","6.18","1.00","Jan 15, 2031","4.00","3.78","-","6.18","3.78","6.18","USD","Sep 14, 2020","Sep 14, 2020"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,668,062.61","0.00","1,668,062.61","1,685,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","2.99","5.52","1.00","Feb 12, 2031","5.05","2.99","-","5.52","2.99","5.52","USD","Feb 12, 2025","Feb 12, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,668,440.48","0.00","1,668,440.48","1,725,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.33","5.92","1.00","May 01, 2033","4.90","5.36","-","5.92","5.36","5.92","USD","May 01, 2023","May 01, 2023"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,668,679.04","0.00","1,668,679.04","2,500,000.00","110122DW5","US110122DW58","BMWC3G4","United States","-","USD","13.80","6.38","1.00","Mar 15, 2052","3.70","13.99","-","6.38","13.99","6.38","USD","Mar 02, 2022","Mar 02, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,668,972.33","0.00","1,668,972.33","1,755,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.61","4.96","1.00","Jun 15, 2028","1.55","1.61","-","4.96","1.61","4.96","USD","Jun 16, 2021","Jun 16, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,667,236.12","0.00","1,667,236.12","1,866,044.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.52","5.33","1.00","Dec 01, 2036","2.00","3.25","-","5.33","3.25","5.33","USD","Nov 01, 2021","Nov 01, 2021"
"WFCM_20-C58 A3","CMBS","Fixed Income","1,666,096.57","0.00","1,666,096.57","1,867,538.00","95002UAD3","US95002UAD37","-","United States","-","USD","2.78","5.87","1.00","Jul 15, 2053","1.81","2.77","-","5.87","2.77","5.87","USD","Dec 01, 2020","Dec 01, 2020"
"PEPSICO INC","Industrial","Fixed Income","1,660,277.52","0.00","1,660,277.52","1,800,000.00","713448ES3","US713448ES36","-","United States","-","USD","3.19","5.31","1.00","Mar 19, 2030","2.75","3.20","-","5.31","3.20","5.31","USD","Mar 19, 2020","Mar 19, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,659,629.04","0.00","1,659,629.04","1,803,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.08","5.25","1.00","Jan 24, 2030","2.40","3.07","-","5.25","3.07","5.25","USD","Jan 24, 2020","Jan 24, 2020"
"EXPAND ENERGY CORP","Industrial","Fixed Income","1,659,974.55","0.00","1,659,974.55","1,740,000.00","845467AT6","US845467AT68","-","United States","-","USD","4.13","5.99","1.00","Feb 01, 2032","4.75","4.55","-","5.99","4.55","5.99","USD","Dec 22, 2021","Dec 22, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,660,331.16","0.00","1,660,331.16","1,733,000.00","05971KAC3","US05971KAC36","BKDK9G5","Spain","-","USD","2.52","5.38","1.00","Jun 27, 2029","3.31","2.51","-","5.38","2.51","5.38","USD","Jun 27, 2019","Jun 27, 2019"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,660,463.52","0.00","1,660,463.52","2,400,000.00","88032XBC7","US88032XBC74","-","China","-","USD","13.08","6.53","1.00","Apr 22, 2051","3.84","13.26","-","6.53","13.26","6.53","USD","Apr 22, 2021","Apr 22, 2021"
"EXELON GENERATION CO LLC","Utility","Fixed Income","1,661,742.29","0.00","1,661,742.29","1,765,000.00","30161MAN3","US30161MAN39","B715FY1","United States","-","USD","9.79","6.38","1.00","Jun 15, 2042","5.60","9.89","-","6.38","9.89","6.38","USD","Dec 15, 2012","Feb 12, 2013"
"KLA CORP","Industrial","Fixed Income","1,662,408.69","0.00","1,662,408.69","1,990,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","12.87","6.35","1.00","Jul 15, 2052","4.95","13.07","-","6.35","13.07","6.35","USD","Jun 23, 2022","Jun 23, 2022"
"DEERE & CO","Industrial","Fixed Income","1,663,906.42","0.00","1,663,906.42","1,665,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.43","5.66","1.00","Jan 16, 2035","5.45","6.48","-","5.66","6.48","5.66","USD","Jan 16, 2025","Jan 16, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,661,032.64","0.00","1,661,032.64","1,770,152.00","3140Y9R63","US3140Y9R639","-","United States","-","USD","6.18","5.99","1.00","Aug 01, 2056","5.00","6.42","-","5.99","6.42","5.99","USD","Aug 01, 2026","Aug 01, 2026"
"ABBVIE INC","Industrial","Fixed Income","1,654,863.21","0.00","1,654,863.21","1,660,000.00","00287YEK1","US00287YEK10","-","United States","-","USD","1.74","5.07","1.00","Aug 18, 2028","4.50","1.74","-","5.07","1.74","5.07","USD","Aug 18, 2026","Aug 18, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","1,655,137.53","0.00","1,655,137.53","1,695,000.00","87612EBH8","US87612EBH80","BJY5HG8","United States","-","USD","2.31","5.10","1.00","Apr 15, 2029","3.38","2.32","-","5.10","2.32","5.10","USD","Mar 27, 2019","Mar 27, 2019"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,655,911.68","0.00","1,655,911.68","1,909,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.32","5.41","1.00","Jun 15, 2031","2.00","4.32","-","5.41","4.32","5.41","USD","Jun 16, 2021","Jun 16, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,655,922.64","0.00","1,655,922.64","1,800,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.11","5.67","1.00","Feb 14, 2030","2.85","3.10","-","5.67","3.10","5.67","USD","Jan 14, 2020","Jan 14, 2020"
"APPLE INC","Industrial","Fixed Income","1,657,030.41","0.00","1,657,030.41","1,915,000.00","037833EW6","US037833EW60","BQB7DX5","United States","-","USD","13.22","6.03","1.00","May 10, 2053","4.85","13.44","-","6.03","13.44","6.03","USD","May 10, 2023","May 10, 2023"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","1,657,132.93","0.00","1,657,132.93","1,640,000.00","-","XS1864523300","BF2F610","South Africa","-","USD","1.69","6.38","1.00","Aug 10, 2028","6.35","1.68","-","6.38","1.68","6.38","USD","Aug 10, 2018","Aug 10, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,657,624.39","0.00","1,657,624.39","1,780,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.84","6.31","1.00","Aug 12, 2035","5.15","6.84","-","6.31","6.84","6.31","USD","Aug 12, 2025","Aug 12, 2025"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","1,657,778.77","0.00","1,657,778.77","1,895,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.84","5.70","1.00","Mar 03, 2032","2.90","4.84","-","5.70","4.84","5.70","USD","Mar 03, 2022","Mar 03, 2022"
"HALLIBURTON COMPANY","Industrial","Fixed Income","1,657,942.29","0.00","1,657,942.29","1,994,000.00","406216BE0","US406216BE02","BCR5XW4","United States","-","USD","10.60","6.51","1.00","Aug 01, 2043","4.75","10.69","-","6.51","10.69","6.51","USD","Aug 05, 2013","Aug 05, 2013"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,658,062.55","0.00","1,658,062.55","1,800,000.00","-","XS3299474083","-","Cote D'Ivoire (Ivory Coast)","-","USD","8.41","7.82","1.00","Feb 25, 2041","6.75","8.36","-","7.82","8.36","7.82","USD","Feb 25, 2026","Feb 25, 2026"
"JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,658,396.88","0.00","1,658,396.88","1,600,000.00","-","XS2602742285","-","Jordan","-","USD","2.04","6.63","1.00","Jan 13, 2029","7.50","2.01","-","6.63","2.01","6.63","USD","Apr 13, 2023","Apr 13, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,649,582.56","0.00","1,649,582.56","1,762,000.00","502431AF6","US502431AF64","BL3LYP9","United States","-","USD","2.94","5.45","1.00","Dec 15, 2029","2.90","2.94","-","5.45","2.94","5.45","USD","Nov 27, 2019","Nov 27, 2019"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,649,757.22","0.00","1,649,757.22","2,245,000.00","195325DQ5","US195325DQ52","BGC21T1","Colombia","-","USD","10.94","7.95","1.00","May 15, 2049","5.20","11.03","-","7.95","11.03","7.95","USD","Jan 28, 2019","Jan 28, 2019"
"MOLSON COORS BREWING CO","Industrial","Fixed Income","1,650,190.46","0.00","1,650,190.46","1,895,000.00","60871RAD2","US60871RAD26","B82MC25","United States","-","USD","9.92","6.57","1.00","May 01, 2042","5.00","9.94","-","6.57","9.94","6.57","USD","May 03, 2012","May 03, 2012"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,651,012.76","0.00","1,651,012.76","2,560,000.00","06051GJN0","US06051GJN07","-","United States","-","USD","12.51","6.38","1.00","Mar 13, 2052","3.48","13.95","-","6.38","13.94","6.38","USD","Mar 11, 2021","Mar 11, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,651,193.62","0.00","1,651,193.62","1,725,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.38","5.78","1.00","Apr 01, 2033","4.95","5.42","-","5.78","5.42","5.78","USD","Mar 23, 2023","Mar 23, 2023"
"APPLE INC","Industrial","Fixed Income","1,651,416.56","0.00","1,651,416.56","1,659,000.00","037833DK3","US037833DK32","BYX10K7","United States","-","USD","1.04","4.63","1.00","Nov 13, 2027","3.00","1.04","-","4.63","1.04","4.63","USD","Nov 13, 2017","Nov 13, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,651,987.24","0.00","1,651,987.24","1,800,000.00","718286BW6","US718286BW60","B774Y01","Philippines","-","USD","7.70","6.27","1.00","Jan 13, 2037","5.00","7.67","-","6.27","7.67","6.27","USD","Jan 13, 2012","Jan 13, 2012"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,652,003.06","0.00","1,652,003.06","1,730,000.00","629377DC3","US629377DC38","-","United States","-","USD","5.03","6.79","1.00","Jan 15, 2034","5.75","5.71","-","6.79","5.71","6.79","USD","Oct 08, 2025","Oct 08, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,652,031.33","0.00","1,652,031.33","1,990,000.00","532457CG1","US532457CG18","BQMRY08","United States","-","USD","13.21","6.24","1.00","Feb 27, 2053","4.88","13.42","-","6.24","13.42","6.24","USD","Feb 27, 2023","Feb 27, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,652,068.48","0.00","1,652,068.48","2,115,000.00","50077LAZ9","US50077LAZ94","BKSYG05","United States","-","USD","12.19","6.78","1.00","Oct 01, 2049","4.88","12.36","-","6.78","12.36","6.78","USD","Oct 01, 2020","Jan 19, 2021"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,652,351.39","0.00","1,652,351.39","1,665,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.06","6.02","1.00","Aug 15, 2034","5.75","6.16","-","6.02","6.16","6.02","USD","May 22, 2024","Jan 10, 2025"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","1,652,525.83","0.00","1,652,525.83","1,685,000.00","601137AA0","US601137AA09","-","United States","-","USD","3.09","7.28","1.00","Aug 01, 2030","6.38","3.27","-","7.28","3.27","7.28","USD","Aug 07, 2025","Aug 07, 2025"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","1,652,911.94","0.00","1,652,911.94","1,700,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","4.05","6.70","1.00","Aug 01, 2032","5.88","4.76","-","6.70","4.76","6.70","USD","Sep 19, 2024","Sep 19, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","1,652,924.62","0.00","1,652,924.62","1,750,000.00","68389XCS2","US68389XCS27","BLFBWD1","United States","-","USD","2.73","6.36","1.00","Sep 27, 2029","4.20","2.71","-","6.36","2.71","6.36","USD","Sep 27, 2024","Sep 27, 2024"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,653,998.59","0.00","1,653,998.59","2,000,000.00","-","USY20721BE87","B9MD0X2","Indonesia","-","USD","10.40","6.59","1.00","Apr 15, 2043","4.63","10.44","-","6.59","10.44","6.59","USD","Apr 15, 2013","Apr 15, 2013"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,649,846.72","0.00","1,649,846.72","2,151,362.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.08","5.72","1.00","Oct 01, 2051","2.00","6.51","-","5.72","6.51","5.72","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,650,747.85","0.00","1,650,747.85","1,870,497.00","3132DMB53","US3132DMB539","-","United States","-","USD","5.92","5.68","1.00","Feb 01, 2049","3.50","5.51","-","5.68","5.51","5.68","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,652,134.29","0.00","1,652,134.29","2,158,579.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.00","5.83","1.00","Aug 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Aug 01, 2021","Aug 01, 2021"
"AMGEN INC","Industrial","Fixed Income","1,644,118.70","0.00","1,644,118.70","1,803,000.00","031162CU2","US031162CU27","BKMGBM4","United States","-","USD","3.14","5.48","1.00","Feb 21, 2030","2.45","3.14","-","5.48","3.14","5.48","USD","Feb 21, 2020","Feb 21, 2020"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,644,590.83","0.00","1,644,590.83","2,195,500.00","05723KAF7","US05723KAF75","BG0PVG9","United States","-","USD","12.30","6.37","1.00","Dec 15, 2047","4.08","12.48","-","6.37","12.48","6.37","USD","Dec 11, 2017","Jan 31, 2018"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,644,615.12","0.00","1,644,615.12","1,750,000.00","-","USP3579EDA21","-","Dominican Republic","-","USD","5.88","6.87","1.00","Mar 17, 2034","5.75","5.87","-","6.87","5.87","6.87","USD","Feb 17, 2026","Feb 17, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","1,644,659.90","0.00","1,644,659.90","1,713,000.00","023135CG9","US023135CG91","-","United States","-","USD","2.34","5.17","1.00","Apr 13, 2029","3.45","2.35","-","5.17","2.35","5.17","USD","Apr 13, 2022","Apr 13, 2022"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,644,740.85","0.00","1,644,740.85","2,170,000.00","71654QCL4","US71654QCL41","BGPYW91","Mexico","-","USD","9.90","9.04","1.00","Feb 12, 2048","6.35","9.91","-","9.04","9.91","9.04","USD","Aug 12, 2018","Dec 18, 2018"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,644,921.06","0.00","1,644,921.06","1,763,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.23","5.77","1.00","May 01, 2030","3.20","3.23","-","5.77","3.23","5.77","USD","Apr 13, 2020","Apr 13, 2020"
"CBRE SERVICES INC","Industrial","Fixed Income","1,645,114.39","0.00","1,645,114.39","1,640,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.26","5.44","1.00","Apr 01, 2029","5.50","2.27","-","5.44","2.27","5.44","USD","Feb 23, 2024","Feb 23, 2024"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","1,645,806.21","0.00","1,645,806.21","1,685,000.00","92857WCC2","US92857WCC29","-","United Kingdom","-","USD","4.05","5.75","1.00","Jun 18, 2031","4.80","4.06","-","5.75","4.06","5.75","USD","Jun 18, 2026","Jun 18, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,646,508.34","0.00","1,646,508.34","2,641,000.00","91324PEF5","US91324PEF53","BNHS0K7","United States","-","USD","13.77","6.43","1.00","May 15, 2051","3.25","13.95","-","6.43","13.95","6.43","USD","May 19, 2021","May 19, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","1,647,215.45","0.00","1,647,215.45","2,614,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","9.99","8.05","1.00","Mar 25, 2041","3.65","9.94","-","8.05","9.94","8.05","USD","Mar 24, 2021","Mar 24, 2021"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","1,647,495.43","0.00","1,647,495.43","1,680,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.25","7.10","1.00","Apr 15, 2032","5.88","4.43","-","7.10","4.43","7.10","USD","Mar 04, 2026","Mar 04, 2026"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","1,647,721.39","0.00","1,647,721.39","1,750,000.00","001055BJ0","US001055BJ00","BLTZKL3","United States","-","USD","3.18","5.51","1.00","Apr 01, 2030","3.60","3.19","-","5.51","3.19","5.51","USD","Apr 01, 2020","Apr 01, 2020"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,647,736.27","0.00","1,647,736.27","1,523,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.52","5.54","1.00","Apr 01, 2032","7.25","4.51","-","5.54","4.51","5.54","USD","Apr 03, 2002","Apr 03, 2002"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,648,108.69","0.00","1,648,108.69","1,715,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.75","5.92","1.00","Jul 01, 2035","5.13","6.78","-","5.92","6.78","5.92","USD","Jun 27, 2025","Jun 27, 2025"
"MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Agency","Fixed Income","1,648,960.78","0.00","1,648,960.78","1,600,000.00","-","XS2630760796","-","Hungary","-","USD","1.58","5.76","1.00","Jun 29, 2028","6.50","1.57","-","5.76","1.57","5.76","USD","May 31, 2023","May 31, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,649,009.94","0.00","1,649,009.94","1,660,000.00","91324PDK5","US91324PDK57","BFWST65","United States","-","USD","1.58","5.06","1.00","Jun 15, 2028","3.85","1.58","-","5.06","1.58","5.06","USD","Jun 19, 2018","Jun 19, 2018"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,649,169.10","0.00","1,649,169.10","1,655,000.00","37331NAW1","US37331NAW11","-","United States","-","USD","2.35","5.34","1.00","May 15, 2029","4.40","2.36","-","5.34","2.36","5.34","USD","May 07, 2026","May 07, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,649,192.51","0.00","1,649,192.51","1,725,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.58","6.09","1.00","Mar 15, 2035","5.35","6.61","-","6.09","6.61","6.09","USD","Aug 12, 2024","Aug 12, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,649,304.80","0.00","1,649,304.80","1,685,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.46","5.80","1.00","Jul 01, 2033","5.15","5.50","-","5.80","5.50","5.80","USD","Mar 30, 2023","Mar 30, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,640,068.35","0.00","1,640,068.35","2,250,000.00","455780CT1","US455780CT15","-","Indonesia","-","USD","12.63","6.65","1.00","Oct 15, 2050","4.20","12.76","-","6.65","12.76","6.65","USD","Apr 15, 2020","Apr 15, 2020"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,640,150.52","0.00","1,640,150.52","1,610,000.00","56585AAF9","US56585AAF93","B6W1ZC9","United States","-","USD","9.13","6.38","1.00","Mar 01, 2041","6.50","9.22","-","6.38","9.02","6.38","USD","Sep 01, 2011","Nov 14, 2011"
"KLA CORP","Industrial","Fixed Income","1,640,232.01","0.00","1,640,232.01","1,735,000.00","482480AP5","US482480AP59","-","United States","-","USD","5.96","5.79","1.00","Feb 01, 2034","4.70","5.99","-","5.79","5.99","5.79","USD","Feb 01, 2024","Feb 01, 2024"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","1,640,261.96","0.00","1,640,261.96","1,600,000.00","-","XS2759982064","-","Benin","-","USD","6.95","7.79","1.00","Feb 13, 2038","7.96","6.88","-","7.79","6.88","7.79","USD","Feb 13, 2024","Feb 13, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,640,469.66","0.00","1,640,469.66","1,655,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.30","5.13","1.00","Mar 01, 2028","4.10","1.32","-","5.13","1.32","5.13","USD","Mar 02, 2018","Mar 02, 2018"
"YINSON BERGENIA PRODUCTION BV RegS","Industrial","Fixed Income","1,640,500.52","0.00","1,640,500.52","1,561,328.00","-","USN97336AA49","-","Malaysia","-","USD","6.71","8.01","1.00","Jan 31, 2045","8.50","6.72","-","8.00","6.67","8.00","USD","Jul 07, 2025","Jul 07, 2025"
"ABBVIE INC","Industrial","Fixed Income","1,640,546.73","0.00","1,640,546.73","1,875,000.00","00287YDX4","US00287YDX40","BQC4XY6","United States","-","USD","14.20","6.42","1.00","Mar 15, 2064","5.50","14.39","-","6.42","14.39","6.42","USD","Feb 26, 2024","Feb 26, 2024"
"MSCI INC 144A","Industrial","Fixed Income","1,640,727.73","0.00","1,640,727.73","1,773,000.00","55354GAK6","US55354GAK67","-","United States","-","USD","3.46","5.93","1.00","Sep 01, 2030","3.63","3.53","-","5.93","3.53","5.93","USD","Mar 04, 2020","Mar 04, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,641,049.15","0.00","1,641,049.15","2,136,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","11.96","6.56","1.00","Dec 01, 2047","4.38","12.12","-","6.56","12.12","6.56","USD","Nov 21, 2017","Nov 21, 2017"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,641,066.89","0.00","1,641,066.89","2,058,000.00","92857WBS8","US92857WBS89","BK6WV73","United Kingdom","-","USD","11.98","6.77","1.00","Jun 19, 2049","4.88","12.10","-","6.77","12.10","6.77","USD","Jun 19, 2019","Jun 19, 2019"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,641,163.24","0.00","1,641,163.24","2,350,000.00","82620KBF9","US82620KBF93","BMC9NW1","Germany","-","USD","10.89","6.07","1.00","Mar 11, 2041","2.88","10.90","-","6.07","10.90","6.07","USD","Mar 11, 2021","Mar 11, 2021"
"GENUINE PARTS CO","Industrial","Fixed Income","1,641,495.06","0.00","1,641,495.06","1,665,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.58","5.80","1.00","Aug 15, 2029","4.95","2.59","-","5.80","2.59","5.80","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,641,871.34","0.00","1,641,871.34","2,737,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","13.71","6.53","1.00","Jun 15, 2050","3.10","13.87","-","6.53","13.87","6.53","USD","Jun 03, 2020","Jun 03, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","1,642,081.43","0.00","1,642,081.43","1,635,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.45","5.15","1.00","Jun 25, 2029","4.75","2.47","-","5.15","2.47","5.15","USD","Jun 25, 2024","Jun 25, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,642,138.28","0.00","1,642,138.28","1,625,000.00","350930AD5","US350930AD58","BRRG3W2","United States","-","USD","6.27","6.30","1.00","Jan 25, 2035","6.25","6.30","-","6.30","6.30","6.30","USD","May 07, 2024","May 07, 2024"
"DOLLAR TREE INC","Industrial","Fixed Income","1,642,153.16","0.00","1,642,153.16","1,642,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.47","5.34","1.00","May 15, 2028","4.20","1.49","-","5.34","1.49","5.34","USD","Apr 19, 2018","Apr 19, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","1,642,382.81","0.00","1,642,382.81","2,440,000.00","023135CJ3","US023135CJ31","BLPP103","United States","-","USD","13.48","6.62","1.00","Apr 13, 2052","3.95","13.65","-","6.62","13.65","6.62","USD","Apr 13, 2022","Apr 13, 2022"
"GEORGIA-PACIFIC CORPORATION","Industrial","Fixed Income","1,642,690.48","0.00","1,642,690.48","1,410,000.00","373298BU1","US373298BU13","2755159","United States","-","USD","3.70","5.65","1.00","May 15, 2031","8.88","3.69","-","5.65","3.69","5.65","USD","May 08, 2001","May 08, 2001"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","1,643,177.08","0.00","1,643,177.08","1,970,000.00","478165AH6","US478165AH67","BYZDVQ4","United States","-","USD","11.40","6.45","1.00","Oct 15, 2046","4.75","11.57","-","6.45","11.57","6.45","USD","Oct 16, 2015","Oct 16, 2015"
"REGAL REXNORD CORP","Industrial","Fixed Income","1,643,181.70","0.00","1,643,181.70","1,580,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.36","5.34","1.00","Apr 15, 2028","6.05","1.38","-","5.31","1.31","5.31","USD","Apr 15, 2024","May 01, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,643,481.52","0.00","1,643,481.52","2,596,000.00","907818FK9","US907818FK90","BKDMLD2","United States","-","USD","13.70","6.33","1.00","Feb 05, 2050","3.25","13.87","-","6.33","13.87","6.33","USD","Jan 31, 2020","Jan 31, 2020"
"APPLE INC","Industrial","Fixed Income","1,643,656.65","0.00","1,643,656.65","3,330,000.00","037833EA4","US037833EA41","BLN8MV2","United States","-","USD","16.72","6.15","1.00","Aug 20, 2060","2.55","16.91","-","6.15","16.91","6.15","USD","Aug 20, 2020","Aug 20, 2020"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,644,081.63","0.00","1,644,081.63","1,700,000.00","50048MDP2","US50048MDP23","-","Norway","-","USD","2.69","5.01","1.00","Sep 04, 2029","3.63","2.69","-","5.01","2.69","5.01","USD","Oct 01, 2024","Oct 01, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,644,476.46","0.00","1,644,476.46","1,685,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","5.95","5.81","1.00","Apr 15, 2034","5.00","5.98","-","5.81","5.98","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,641,044.22","0.00","1,641,044.22","1,836,729.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.52","5.33","1.00","Jan 01, 2037","2.00","3.25","-","5.33","3.25","5.33","USD","Jan 01, 2022","Jan 01, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,634,946.14","0.00","1,634,946.14","1,640,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.58","5.71","1.00","Apr 15, 2032","5.10","4.60","-","5.71","4.60","5.71","USD","Feb 26, 2025","Feb 26, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","1,635,650.25","0.00","1,635,650.25","1,725,000.00","65480CAL9","US65480CAL90","-","United States","-","USD","3.46","7.73","1.00","Sep 30, 2030","6.13","3.43","-","7.73","3.43","7.73","USD","Sep 29, 2025","Sep 29, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,636,157.44","0.00","1,636,157.44","1,640,000.00","37045XFL5","US37045XFL55","-","United States","-","USD","1.89","5.34","1.00","Oct 27, 2028","4.20","1.89","-","5.34","1.89","5.34","USD","Oct 27, 2025","Oct 27, 2025"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","1,636,309.43","0.00","1,636,309.43","1,675,000.00","225401BK3","US225401BK37","-","Switzerland","-","USD","2.05","5.54","1.00","Dec 23, 2029","4.15","1.83","-","5.43","2.05","5.43","USD","Sep 23, 2025","Sep 23, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,636,461.73","0.00","1,636,461.73","1,640,000.00","00138CBN7","US00138CBN74","-","United States","-","USD","2.39","5.63","1.00","May 29, 2029","4.80","2.39","-","5.63","2.39","5.63","USD","May 29, 2026","May 29, 2026"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","1,636,596.91","0.00","1,636,596.91","1,735,000.00","16411RAP4","US16411RAP47","-","United States","-","USD","7.34","6.12","1.00","Jul 30, 2036","5.20","7.40","-","6.12","7.40","6.12","USD","Mar 19, 2026","Mar 19, 2026"
"AECOM 144A","Industrial","Fixed Income","1,636,601.25","0.00","1,636,601.25","1,695,000.00","00766TAE0","US00766TAE01","-","United States","-","USD","4.69","6.86","1.00","Aug 01, 2033","6.00","5.40","-","6.86","5.40","6.86","USD","Jul 22, 2025","Jul 22, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,636,639.91","0.00","1,636,639.91","1,700,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.07","5.91","1.00","Jan 15, 2036","5.20","7.10","-","5.91","7.10","5.91","USD","Jun 20, 2025","Jun 20, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,637,174.54","0.00","1,637,174.54","2,223,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","11.96","6.56","1.00","May 03, 2047","4.05","12.12","-","6.56","12.12","6.56","USD","May 03, 2017","May 03, 2017"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","1,637,208.26","0.00","1,637,208.26","1,685,000.00","369604BZ5","US369604BZ56","-","United States","-","USD","3.40","5.40","1.00","Jul 29, 2030","4.30","3.41","-","5.40","3.41","5.40","USD","Jul 29, 2025","Jul 29, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","1,637,244.12","0.00","1,637,244.12","1,805,000.00","78017TAD5","US78017TAD54","-","United States","-","USD","8.18","6.50","1.00","Feb 27, 2038","5.25","8.21","-","6.50","8.21","6.50","USD","Feb 27, 2026","Feb 27, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,637,557.15","0.00","1,637,557.15","1,686,000.00","29365TAG9","US29365TAG94","BJ2NY30","United States","-","USD","2.27","5.32","1.00","Mar 30, 2029","4.00","2.30","-","5.32","2.30","5.32","USD","Jan 08, 2019","Jan 08, 2019"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,639,078.07","0.00","1,639,078.07","1,555,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.59","6.25","1.00","Apr 25, 2035","6.64","5.71","-","6.25","5.71","6.25","USD","Apr 25, 2024","Apr 25, 2024"
"PAKISTAN (ISLAMIC REPUBLIC OF) RegS","Sovereign","Fixed Income","1,639,099.51","0.00","1,639,099.51","1,600,000.00","-","XS1729875598","BFD9P70","Pakistan","-","USD","1.07","6.86","1.00","Dec 05, 2027","6.88","1.06","-","6.86","1.06","6.86","USD","Dec 05, 2017","Dec 05, 2017"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","1,639,232.14","0.00","1,639,232.14","1,735,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.00","6.36","1.00","Jan 15, 2036","5.38","7.01","-","6.36","7.01","6.36","USD","Oct 01, 2025","Oct 01, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,639,426.94","0.00","1,639,426.94","1,912,000.00","74256LEG0","US74256LEG05","-","United States","-","USD","3.67","5.71","1.00","Aug 27, 2030","1.50","3.65","-","5.71","3.65","5.71","USD","Aug 27, 2020","Aug 27, 2020"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,635,522.96","0.00","1,635,522.96","2,430,000.00","73358XDP4","US73358XDP42","-","United States","-","USD","11.62","6.16","1.00","Feb 15, 2051","3.14","12.42","-","6.16","12.42","6.16","USD","Dec 29, 2021","Dec 29, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,636,063.52","0.00","1,636,063.52","1,613,054.00","31427MG21","US31427MG216","-","United States","-","USD","3.95","6.24","1.00","Jan 01, 2055","6.50","4.72","-","6.24","4.72","6.24","USD","Jan 01, 2025","Jan 01, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,630,038.27","0.00","1,630,038.27","1,680,000.00","378272CD8","US378272CD87","-","Switzerland","-","USD","5.46","6.01","1.00","Jul 01, 2033","5.20","5.48","-","6.01","5.48","6.01","USD","Apr 01, 2026","Apr 01, 2026"
"D R HORTON INC","Industrial","Fixed Income","1,630,663.84","0.00","1,630,663.84","1,635,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.49","5.60","1.00","Oct 15, 2030","4.85","3.50","-","5.60","3.50","5.60","USD","May 05, 2025","May 05, 2025"
"EDO SUKUK LTD RegS","Agency","Fixed Income","1,630,772.68","0.00","1,630,772.68","1,650,000.00","-","XS2689095086","-","Oman","-","USD","5.62","6.15","1.00","Sep 21, 2033","5.88","5.59","-","6.15","5.59","6.15","USD","Sep 21, 2023","Sep 21, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,631,066.58","0.00","1,631,066.58","1,630,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.63","6.24","1.00","Feb 01, 2035","6.05","5.75","-","6.24","5.75","6.24","USD","Feb 01, 2024","Feb 01, 2024"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,631,470.72","0.00","1,631,470.72","2,354,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.45","6.44","1.00","Nov 16, 2040","2.96","10.44","-","6.44","10.44","6.44","USD","Nov 16, 2020","Nov 16, 2020"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","1,631,474.77","0.00","1,631,474.77","1,670,000.00","873923AC0","US873923AC00","-","United States","-","USD","2.27","5.63","1.00","Mar 24, 2029","4.50","2.27","-","5.63","2.27","5.63","USD","Mar 24, 2026","Mar 24, 2026"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","1,631,809.20","0.00","1,631,809.20","1,895,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.70","5.30","1.00","Sep 01, 2030","1.25","3.69","-","5.30","3.69","5.30","USD","Aug 13, 2020","Aug 13, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,631,877.73","0.00","1,631,877.73","1,700,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.57","6.08","1.00","Jul 08, 2036","5.32","6.74","-","6.08","6.74","6.08","USD","Jul 08, 2025","Jul 08, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","1,632,025.53","0.00","1,632,025.53","1,625,000.00","830505BB8","US830505BB89","-","Sweden","-","USD","2.21","5.43","1.00","Mar 05, 2029","5.38","2.21","-","5.43","2.21","5.43","USD","Mar 05, 2024","Mar 05, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,632,238.79","0.00","1,632,238.79","1,925,000.00","045167EY5","US045167EY59","BMCFR27","Supranational","-","USD","3.83","5.01","1.00","Oct 08, 2030","0.75","3.83","-","5.01","3.83","5.01","USD","Oct 06, 2020","Oct 06, 2020"
"NOV INC","Industrial","Fixed Income","1,632,387.49","0.00","1,632,387.49","2,210,000.00","637071AK7","US637071AK74","B91PBL4","United States","-","USD","10.61","6.79","1.00","Dec 01, 2042","3.95","10.66","-","6.79","10.66","6.79","USD","Nov 20, 2012","Nov 20, 2012"
"STRYKER CORPORATION","Industrial","Fixed Income","1,632,459.10","0.00","1,632,459.10","1,675,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.68","5.34","1.00","Sep 11, 2029","4.25","2.68","-","5.34","2.68","5.34","USD","Sep 11, 2024","Sep 11, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,632,507.19","0.00","1,632,507.19","1,637,000.00","224044CR6","US224044CR68","-","United States","-","USD","1.78","5.84","1.00","Sep 15, 2028","5.45","1.79","-","5.84","1.79","5.84","USD","Jun 20, 2023","Jun 20, 2023"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,633,315.85","0.00","1,633,315.85","1,600,000.00","-","USP3699PGJ05","BWB63S9","Costa Rica","-","USD","10.08","7.01","1.00","Mar 12, 2045","7.16","10.15","-","7.01","10.15","7.01","USD","Mar 12, 2015","Mar 12, 2015"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,633,571.99","0.00","1,633,571.99","1,735,000.00","44891ACA3","US44891ACA34","-","United States","-","USD","1.85","5.43","1.00","Sep 15, 2028","2.10","1.84","-","5.43","1.84","5.43","USD","Sep 17, 2021","Sep 17, 2021"
"WALMART INC","Industrial","Fixed Income","1,633,574.21","0.00","1,633,574.21","1,525,000.00","931142CM3","US931142CM31","B2QVLK7","United States","-","USD","7.98","5.71","1.00","Apr 15, 2038","6.20","7.99","-","5.71","7.99","5.71","USD","Apr 15, 2008","Apr 15, 2008"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,633,604.66","0.00","1,633,604.66","1,590,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","4.90","5.82","1.00","Nov 22, 2032","5.91","4.96","-","5.82","4.96","5.82","USD","May 22, 2023","Jun 07, 2023"
"SRI LANKA (REPUBLIC OF) GLB RegS","Sovereign","Fixed Income","1,634,538.25","0.00","1,634,538.25","2,040,792.00","-","XS2966242179","-","Sri Lanka","-","USD","6.43","9.30","1.00","Jun 15, 2035","3.60","6.31","-","9.30","6.31","9.30","USD","Dec 15, 2024","Dec 20, 2024"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","1,634,606.79","0.00","1,634,606.79","2,500,000.00","-","USY72570AU16","BPQ0666","India","-","USD","13.64","6.51","1.00","Jan 12, 2052","3.63","13.78","-","6.51","13.78","6.51","USD","Jan 12, 2022","Jan 12, 2022"
"BMARK_23-V4 C","CMBS","Fixed Income","1,631,055.01","0.00","1,631,055.01","1,628,000.00","081926AH0","US081926AH02","-","United States","-","USD","3.61","7.60","1.00","Nov 15, 2056","7.46","3.57","-","7.60","3.57","7.60","USD","Nov 01, 2023","Nov 01, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,625,166.38","0.00","1,625,166.38","1,920,000.00","29379VBA0","US29379VBA08","B9M5X40","United States","-","USD","10.89","6.36","1.00","Mar 15, 2044","4.85","11.01","-","6.36","11.01","6.36","USD","Mar 18, 2013","Mar 18, 2013"
"REGAL REXNORD CORP","Industrial","Fixed Income","1,625,268.06","0.00","1,625,268.06","1,587,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","2.90","5.83","1.00","Feb 15, 2030","6.30","2.95","-","5.81","2.82","5.81","USD","Feb 15, 2024","May 01, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,625,470.28","0.00","1,625,470.28","1,840,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.44","5.07","1.00","May 28, 2030","1.35","3.44","-","5.07","3.44","5.07","USD","May 28, 2020","May 28, 2020"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,625,568.28","0.00","1,625,568.28","1,640,000.00","25243YBN8","US25243YBN85","-","United Kingdom","-","USD","5.64","5.80","1.00","Oct 05, 2033","5.63","5.69","-","5.80","5.69","5.80","USD","Oct 05, 2023","Oct 05, 2023"
"MERCK & CO INC","Industrial","Fixed Income","1,625,619.27","0.00","1,625,619.27","1,505,000.00","806605AG6","US806605AG68","2197621","United States","-","USD","5.59","5.53","1.00","Dec 01, 2033","6.50","5.58","-","5.53","5.58","5.53","USD","Nov 26, 2003","Nov 26, 2003"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,625,990.95","0.00","1,625,990.95","1,600,000.00","-","XS2816006303","-","United Arab Emirates","-","USD","2.30","5.67","1.00","May 08, 2029","5.38","2.31","-","5.67","2.31","5.67","USD","May 08, 2024","May 08, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,626,638.22","0.00","1,626,638.22","1,615,000.00","571903BP7","US571903BP73","-","United States","-","USD","2.33","5.41","1.00","May 15, 2029","4.88","2.35","-","5.41","2.35","5.41","USD","Feb 22, 2024","Feb 22, 2024"
"HALLIBURTON COMPANY","Industrial","Fixed Income","1,626,691.39","0.00","1,626,691.39","1,474,000.00","406216AY7","US406216AY74","B63S808","United States","-","USD","8.42","6.33","1.00","Sep 15, 2039","7.45","8.42","-","6.33","8.42","6.33","USD","Mar 13, 2009","Mar 13, 2009"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Financial Institutions","Fixed Income","1,627,135.57","0.00","1,627,135.57","1,665,000.00","79587J2C6","US79587J2C65","-","United States","-","USD","3.25","6.16","1.00","Jun 12, 2030","4.95","3.23","-","6.16","3.23","6.16","USD","Jun 12, 2025","Jun 12, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,627,272.98","0.00","1,627,272.98","1,640,000.00","345397J95","US345397J952","-","United States","-","USD","6.84","6.94","1.00","May 22, 2036","6.47","6.84","-","6.94","6.84","6.94","USD","May 22, 2026","May 22, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,627,633.50","0.00","1,627,633.50","1,605,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.10","5.64","1.00","Feb 01, 2030","5.70","2.10","-","5.57","2.11","5.57","USD","Feb 01, 2024","Feb 01, 2024"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","1,627,850.97","0.00","1,627,850.97","1,710,000.00","84265VAK1","US84265VAK17","-","Mexico","-","USD","7.24","6.24","1.00","Jun 24, 2036","5.35","7.26","-","6.24","7.26","6.24","USD","Jun 24, 2026","Jun 24, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,628,516.90","0.00","1,628,516.90","1,710,000.00","548661EV5","US548661EV56","-","United States","-","USD","3.94","5.56","1.00","Mar 15, 2031","4.25","3.94","-","5.56","3.94","5.56","USD","Sep 30, 2025","Sep 30, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,628,661.22","0.00","1,628,661.22","1,745,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.69","6.25","1.00","Feb 15, 2037","5.25","7.69","-","6.25","7.69","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"NEW YORK N Y","Local Authority","Fixed Income","1,626,992.75","0.00","1,626,992.75","1,630,000.00","64966SNJ1","US64966SNJ14","-","United States","-","USD","9.25","6.51","1.00","Feb 01, 2055","6.38","11.96","-","6.51","11.96","6.51","USD","Apr 29, 2025","Apr 29, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,626,791.27","0.00","1,626,791.27","2,037,777.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.80","5.90","1.00","Nov 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,620,320.62","0.00","1,620,320.62","2,385,000.00","842400GG2","US842400GG23","BD9BPH6","United States","-","USD","12.04","6.98","1.00","Apr 01, 2047","4.00","12.17","-","6.98","12.17","6.98","USD","Mar 24, 2017","Mar 24, 2017"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,620,386.30","0.00","1,620,386.30","1,643,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","1.05","4.79","1.00","Nov 15, 2027","2.50","1.05","-","4.79","1.05","4.79","USD","Nov 15, 2017","Nov 15, 2017"
"CROWN CASTLE INC","Industrial","Fixed Income","1,620,440.89","0.00","1,620,440.89","2,425,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.82","6.48","1.00","Apr 01, 2041","2.90","10.84","-","6.48","10.84","6.48","USD","Feb 16, 2021","Feb 16, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,621,272.90","0.00","1,621,272.90","1,560,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.35","5.94","1.00","Aug 02, 2033","6.42","5.41","-","5.92","5.25","5.92","USD","Aug 02, 2023","Aug 02, 2023"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,621,501.78","0.00","1,621,501.78","1,600,000.00","-","USP3699PGK77","BJLPZ01","Costa Rica","-","USD","2.97","5.98","1.00","Feb 19, 2031","6.13","2.95","-","5.98","2.95","5.98","USD","Nov 19, 2019","Nov 19, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,621,957.53","0.00","1,621,957.53","1,600,000.00","302154DV8","US302154DV87","BNNT2H5","Korea (South)","-","USD","1.18","4.91","1.00","Jan 11, 2028","5.00","1.18","-","4.91","1.18","4.91","USD","Jan 11, 2023","Jan 11, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,621,965.98","0.00","1,621,965.98","1,675,000.00","532457DE5","US532457DE50","-","United States","-","USD","6.91","5.70","1.00","Oct 15, 2035","4.90","6.95","-","5.70","6.95","5.70","USD","Aug 20, 2025","Aug 20, 2025"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,622,179.57","0.00","1,622,179.57","1,600,000.00","-","USP3579ECB13","BF2WX32","Dominican Republic","-","USD","1.64","6.00","1.00","Jul 19, 2028","6.00","1.63","-","6.00","1.63","6.00","USD","Jul 19, 2018","Jul 19, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,622,246.43","0.00","1,622,246.43","1,730,000.00","345397B93","US345397B934","-","United States","-","USD","2.21","6.05","1.00","Feb 10, 2029","2.90","2.19","-","6.05","2.19","6.05","USD","Jan 10, 2022","Jan 10, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,622,703.12","0.00","1,622,703.12","2,600,000.00","-","XS2201851685","-","Romania","-","USD","12.53","7.42","1.00","Feb 14, 2051","4.00","12.62","-","7.42","12.62","7.42","USD","Jul 14, 2020","Jul 14, 2020"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,622,758.16","0.00","1,622,758.16","1,627,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.57","5.95","1.00","May 09, 2035","5.55","6.55","-","5.95","6.55","5.95","USD","May 09, 2005","May 09, 2005"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,623,086.51","0.00","1,623,086.51","1,660,000.00","377372AV9","US377372AV96","-","United Kingdom","-","USD","7.46","5.86","1.00","Sep 15, 2036","5.50","7.49","-","5.86","7.49","5.86","USD","Sep 15, 2026","Sep 15, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,623,140.42","0.00","1,623,140.42","1,655,000.00","24703DCA7","US24703DCA72","-","United States","-","USD","5.60","6.02","1.00","Sep 15, 2033","5.60","5.62","-","6.02","5.62","6.02","USD","Sep 15, 2026","Sep 15, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,623,242.91","0.00","1,623,242.91","1,625,000.00","06738EBK0","US06738EBK01","BHWTW96","United Kingdom","-","USD","2.44","6.31","1.00","Jun 20, 2030","5.09","2.42","-","5.78","2.43","5.78","USD","Jun 20, 2019","Jun 20, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,623,418.79","0.00","1,623,418.79","1,760,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.29","6.10","1.00","Mar 15, 2036","4.95","7.30","-","6.10","7.30","6.10","USD","Mar 02, 2026","Mar 02, 2026"
"SALESFORCE INC","Industrial","Fixed Income","1,623,608.92","0.00","1,623,608.92","1,654,000.00","79466LAF1","US79466LAF13","BFMYX16","United States","-","USD","1.42","5.01","1.00","Apr 11, 2028","3.70","1.43","-","5.01","1.43","5.01","USD","Apr 11, 2018","Apr 11, 2018"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,623,814.59","0.00","1,623,814.59","1,605,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.78","5.95","1.00","Mar 13, 2032","6.08","3.81","-","5.91","3.81","5.91","USD","Mar 13, 2024","Mar 13, 2024"
"AT&T INC","Industrial","Fixed Income","1,623,815.99","0.00","1,623,815.99","1,660,000.00","00206RMX7","US00206RMX79","-","United States","-","USD","3.42","5.56","1.00","Aug 15, 2030","4.70","3.43","-","5.56","3.43","5.56","USD","Jun 03, 2025","Jun 03, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,624,006.85","0.00","1,624,006.85","1,578,000.00","71647NBK4","US71647NBK46","-","Brazil","-","USD","5.26","6.29","1.00","Jul 03, 2033","6.50","5.30","-","6.29","5.14","6.29","USD","Jul 03, 2023","Jul 03, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,624,546.08","0.00","1,624,546.08","1,679,000.00","172967FX4","US172967FX46","B7N9B65","United States","-","USD","9.70","6.33","1.00","Jan 30, 2042","5.88","9.74","-","6.33","9.74","6.33","USD","Jan 26, 2012","Jan 26, 2012"
"SKYMILES IP LTD 144A","Industrial","Fixed Income","1,624,807.41","0.00","1,624,807.41","1,617,000.00","830867AB3","US830867AB33","-","United States","-","USD","0.96","5.41","1.00","Oct 20, 2028","4.75","0.97","-","5.41","0.97","5.41","USD","Sep 23, 2020","Sep 23, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,622,769.28","0.00","1,622,769.28","1,706,904.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.64","5.41","1.00","Nov 01, 2037","4.00","3.52","-","5.41","3.52","5.41","USD","Oct 01, 2022","Oct 01, 2022"
"BBCMS_21-C10 ASB","CMBS","Fixed Income","1,623,341.81","0.00","1,623,341.81","1,740,811.00","05551VBG7","US05551VBG77","-","United States","-","USD","2.09","5.56","1.00","Jul 15, 2054","2.27","2.09","-","5.56","2.09","5.56","USD","Jul 01, 2021","Jul 01, 2021"
"PEPSICO INC","Industrial","Fixed Income","1,615,819.09","0.00","1,615,819.09","1,815,000.00","713448EZ7","US713448EZ78","-","United States","-","USD","3.34","5.28","1.00","May 01, 2030","1.63","3.34","-","5.28","3.34","5.28","USD","May 01, 2020","May 01, 2020"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,616,530.69","0.00","1,616,530.69","1,650,000.00","09659T2D2","US09659T2D24","-","France","-","USD","6.18","10.90","1.00","Nov 19, 2035","5.91","6.18","-","6.61","6.15","6.61","USD","Nov 19, 2024","Nov 19, 2024"
"ABBVIE INC","Industrial","Fixed Income","1,617,013.54","0.00","1,617,013.54","1,700,000.00","00287YEE5","US00287YEE59","-","United States","-","USD","3.95","5.46","1.00","Mar 15, 2031","4.13","3.96","-","5.46","3.96","5.46","USD","Mar 04, 2026","Mar 04, 2026"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Financial Institutions","Fixed Income","1,617,021.64","0.00","1,617,021.64","1,610,000.00","251526DA4","US251526DA41","-","Germany","-","USD","3.11","5.83","1.00","May 09, 2031","5.30","3.13","-","5.83","3.13","5.83","USD","May 09, 2025","May 09, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","1,617,166.63","0.00","1,617,166.63","1,705,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","1.98","5.43","1.00","Nov 15, 2028","2.30","1.98","-","5.43","1.98","5.43","USD","Nov 05, 2021","Nov 05, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","1,617,460.17","0.00","1,617,460.17","1,867,000.00","046353AW8","US046353AW81","-","United Kingdom","-","USD","3.62","5.37","1.00","Aug 06, 2030","1.38","3.61","-","5.37","3.61","5.37","USD","Aug 06, 2020","Aug 06, 2020"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,617,816.81","0.00","1,617,816.81","1,525,000.00","06738ECH6","US06738ECH62","-","United Kingdom","-","USD","5.23","6.49","1.00","Jun 27, 2034","7.12","5.20","-","6.38","5.20","6.38","USD","Jun 27, 2023","Jun 27, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,618,431.32","0.00","1,618,431.32","1,655,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.59","6.40","1.00","Apr 20, 2037","5.30","4.55","-","6.33","4.57","6.33","USD","Apr 20, 2022","Apr 20, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,618,451.45","0.00","1,618,451.45","1,890,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.53","5.73","1.00","Sep 15, 2031","2.30","4.52","-","5.73","4.52","5.73","USD","Sep 27, 2021","Sep 27, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,618,517.88","0.00","1,618,517.88","1,728,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","United States","-","USD","7.06","5.83","1.00","Dec 09, 2035","4.70","7.13","-","5.83","7.13","5.83","USD","Dec 09, 2015","Dec 09, 2015"
"PAYCHEX INC","Industrial","Fixed Income","1,619,284.67","0.00","1,619,284.67","1,645,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.42","6.26","1.00","Apr 15, 2035","5.60","6.44","-","6.26","6.44","6.26","USD","Apr 10, 2025","Apr 10, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","1,620,061.20","0.00","1,620,061.20","2,000,000.00","-","XS2755904872","-","Saudi Arabia","-","USD","12.36","7.04","1.00","Jan 29, 2054","5.38","12.53","-","7.04","12.53","7.04","USD","Jan 29, 2024","Jan 29, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,620,064.58","0.00","1,620,064.58","1,630,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","4.04","6.67","1.00","Jan 15, 2033","6.25","5.01","-","6.67","5.01","6.67","USD","Dec 06, 2024","Dec 06, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,610,716.40","0.00","1,610,716.40","1,841,000.00","61744YAR9","US61744YAR99","BD1KDW2","United States","-","USD","8.13","6.21","1.00","Apr 22, 2039","4.46","8.42","-","6.21","8.42","6.21","USD","Apr 24, 2018","Apr 24, 2018"
"YPF SA 144A","Agency","Fixed Income","1,611,367.19","0.00","1,611,367.19","1,700,000.00","984245BC3","US984245BC39","-","Argentina","-","USD","5.74","8.42","1.00","Jun 18, 2035","7.55","6.21","-","8.42","6.21","8.42","USD","Sep 18, 2026","Sep 18, 2026"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","1,611,660.15","0.00","1,611,660.15","1,602,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.45","5.58","1.00","Jun 15, 2033","5.38","5.44","-","5.58","5.44","5.58","USD","Feb 27, 2003","Feb 27, 2003"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,612,085.59","0.00","1,612,085.59","1,630,000.00","681919BP0","US681919BP07","-","United States","-","USD","1.81","5.33","1.00","Oct 01, 2028","4.65","1.85","-","5.33","1.85","5.33","USD","Oct 01, 2025","Jan 13, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","1,612,148.16","0.00","1,612,148.16","1,655,000.00","43849RAM7","US43849RAM79","-","United States","-","USD","2.26","5.28","1.00","Mar 16, 2029","4.00","2.27","-","5.28","2.27","5.28","USD","Mar 16, 2026","Aug 10, 2026"
"SEMPRA","Utility","Fixed Income","1,613,293.27","0.00","1,613,293.27","1,600,000.00","816851BS7","US816851BS71","BSB75Y4","United States","-","USD","2.46","7.53","1.00","Oct 01, 2054","6.88","2.53","-","6.64","2.43","6.64","USD","Mar 14, 2024","Mar 14, 2024"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,613,492.84","0.00","1,613,492.84","1,600,000.00","-","XS2595028452","-","Morocco","-","USD","1.33","5.75","1.00","Mar 08, 2028","5.95","1.32","-","5.75","1.32","5.75","USD","Mar 08, 2023","Mar 08, 2023"
"TRAVELERS COMPANIES INC MTN","Financial Institutions","Fixed Income","1,613,538.30","0.00","1,613,538.30","1,550,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.61","5.99","1.00","Jun 15, 2037","6.25","7.59","-","5.99","7.59","5.99","USD","May 29, 2007","May 29, 2007"
"APPLOVIN CORP","Industrial","Fixed Income","1,613,882.42","0.00","1,613,882.42","1,620,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.31","5.91","1.00","Dec 01, 2031","5.38","4.33","-","5.91","4.33","5.91","USD","Dec 05, 2024","Dec 05, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,614,043.32","0.00","1,614,043.32","2,000,000.00","-","USY68856AQ98","BWC9G11","Malaysia","-","USD","11.47","6.32","1.00","Mar 18, 2045","4.50","11.56","-","6.32","11.56","6.32","USD","Mar 18, 2015","Mar 18, 2015"
"ING GROEP NV (FXD-FRN)","Financial Institutions","Fixed Income","1,614,058.01","0.00","1,614,058.01","1,675,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","3.89","5.71","1.00","Mar 23, 2032","4.80","3.92","-","5.71","3.92","5.71","USD","Mar 23, 2026","Mar 23, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,614,588.01","0.00","1,614,588.01","1,595,000.00","74340XCG4","US74340XCG43","-","United States","-","USD","1.54","5.10","1.00","Jun 15, 2028","4.88","1.56","-","5.10","1.56","5.10","USD","Jun 28, 2023","Jun 28, 2023"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","1,614,834.40","0.00","1,614,834.40","2,310,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","10.33","6.55","1.00","Sep 16, 2040","3.20","10.34","-","6.55","10.34","6.55","USD","Sep 16, 2020","Sep 16, 2020"
"WYETH LLC","Industrial","Fixed Income","1,614,867.02","0.00","1,614,867.02","1,587,000.00","983024AL4","US983024AL46","B0Z6LM1","United States","-","USD","7.04","5.89","1.00","Feb 15, 2036","6.00","7.02","-","5.89","7.02","5.89","USD","Nov 14, 2005","Feb 08, 2006"
"FIVE CORNERS FUNDING TRUST III 144A","Financial Institutions","Fixed Income","1,614,925.96","0.00","1,614,925.96","1,620,000.00","33830GAA9","US33830GAA94","-","United States","-","USD","5.14","6.03","1.00","Feb 15, 2033","5.79","5.18","-","6.03","5.18","6.03","USD","Mar 08, 2023","Mar 08, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,614,988.09","0.00","1,614,988.09","1,605,000.00","91324PEQ1","US91324PEQ19","-","United States","-","USD","2.95","5.37","1.00","Feb 15, 2030","5.30","3.00","-","5.37","3.00","5.37","USD","Oct 28, 2022","Oct 28, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,612,073.91","0.00","1,612,073.91","2,004,855.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","6.86","5.74","1.00","Nov 01, 2050","2.50","6.24","-","5.74","6.24","5.74","USD","Nov 01, 2020","Nov 01, 2020"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,605,498.63","0.00","1,605,498.63","1,670,000.00","06368MS70","US06368MS705","-","Canada","-","USD","7.06","6.03","1.00","Jun 02, 2037","5.30","7.23","-","6.03","7.23","6.03","USD","Jun 02, 2026","Jun 02, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","1,605,866.95","0.00","1,605,866.95","1,751,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.28","5.88","1.00","Dec 15, 2032","4.00","5.26","-","5.88","5.26","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,606,261.44","0.00","1,606,261.44","2,600,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.29","6.72","1.00","Jan 15, 2050","3.38","13.41","-","6.72","13.41","6.72","USD","Jan 15, 2020","Jan 15, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,606,373.31","0.00","1,606,373.31","1,620,000.00","780097BL4","US780097BL47","BK94J94","United Kingdom","-","USD","2.34","5.90","1.00","May 08, 2030","4.45","2.34","-","5.61","2.34","5.61","USD","May 08, 2019","May 08, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,606,514.94","0.00","1,606,514.94","1,690,000.00","29379VBV4","US29379VBV45","BHWTW63","United States","-","USD","2.60","5.29","1.00","Jul 31, 2029","3.13","2.61","-","5.29","2.61","5.29","USD","Jul 08, 2019","Jul 08, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,606,626.58","0.00","1,606,626.58","1,640,000.00","91324PFP2","US91324PFP27","-","United States","-","USD","3.75","5.49","1.00","Jan 15, 2031","4.65","3.76","-","5.49","3.76","5.49","USD","Jun 20, 2025","Jun 20, 2025"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","1,607,044.99","0.00","1,607,044.99","1,720,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.40","5.82","1.00","Sep 10, 2034","4.70","6.43","-","5.82","6.43","5.82","USD","Sep 10, 2024","Sep 10, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,607,418.95","0.00","1,607,418.95","1,700,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.38","5.54","1.00","Oct 04, 2031","4.25","4.39","-","5.54","4.39","5.54","USD","Oct 04, 2024","Oct 04, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","1,607,542.79","0.00","1,607,542.79","1,610,000.00","032654BG9","US032654BG94","-","United States","-","USD","2.66","5.29","1.00","Sep 15, 2029","5.10","2.67","-","5.29","2.67","5.29","USD","Sep 17, 2026","Sep 17, 2026"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","1,607,621.55","0.00","1,607,621.55","2,000,000.00","-","XS2898198515","-","United Arab Emirates","-","USD","12.94","6.73","1.00","Sep 11, 2054","5.13","13.13","-","6.73","13.13","6.73","USD","Sep 11, 2024","Sep 11, 2024"
"KKR GROUP FINANCE CO VI LLC 144A","Financial Institutions","Fixed Income","1,608,398.14","0.00","1,608,398.14","1,668,000.00","48252AAA9","US48252AAA97","BJLK2C7","United States","-","USD","2.50","5.61","1.00","Jul 01, 2029","3.75","2.51","-","5.61","2.51","5.61","USD","Jul 01, 2019","Jul 01, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,608,529.89","0.00","1,608,529.89","1,615,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.06","6.11","1.00","Jul 03, 2034","5.78","6.04","-","6.11","6.04","6.11","USD","Jul 03, 2024","Jul 03, 2024"
"ONEOK INC","Industrial","Fixed Income","1,608,958.26","0.00","1,608,958.26","1,645,000.00","682680DD2","US682680DD20","-","United States","-","USD","12.32","6.66","1.00","Oct 15, 2055","6.25","12.51","-","6.66","12.51","6.66","USD","Aug 12, 2025","Aug 12, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,609,541.82","0.00","1,609,541.82","1,805,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.88","5.24","1.00","Mar 15, 2032","2.88","4.89","-","5.24","4.89","5.24","USD","Mar 15, 2022","Mar 15, 2022"
"VERISK ANALYTICS INC","Industrial","Fixed Income","1,609,680.32","0.00","1,609,680.32","1,710,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.60","6.22","1.00","Mar 15, 2035","5.25","6.62","-","6.22","6.62","6.22","USD","Mar 11, 2025","Mar 11, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,610,011.42","0.00","1,610,011.42","1,600,000.00","302154DY2","US302154DY27","-","Korea (South)","-","USD","1.81","4.97","1.00","Sep 18, 2028","5.13","1.81","-","4.97","1.81","4.97","USD","Sep 18, 2023","Sep 18, 2023"
"KROGER CO","Industrial","Fixed Income","1,610,124.05","0.00","1,610,124.05","1,875,000.00","501044DX6","US501044DX60","-","United States","-","USD","13.78","6.71","1.00","Sep 15, 2064","5.65","13.96","-","6.71","13.96","6.71","USD","Aug 27, 2024","Aug 27, 2024"
"FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,610,281.45","0.00","1,610,281.45","1,620,000.00","32010YAA4","US32010YAA47","-","United States","-","USD","4.04","7.63","1.00","Aug 15, 2032","7.25","4.62","-","7.63","4.62","7.63","USD","May 14, 2026","May 14, 2026"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","1,610,313.08","0.00","1,610,313.08","1,655,000.00","05523RAL1","US05523RAL15","-","United Kingdom","-","USD","5.99","5.79","1.00","Mar 26, 2034","5.30","6.04","-","5.79","6.04","5.79","USD","Mar 26, 2024","Mar 26, 2024"
"TEXAS ST","Local Authority","Fixed Income","1,606,785.02","0.00","1,606,785.02","1,669,369.00","882722KF7","US882722KF74","B78JF35","United States","-","USD","8.11","6.01","1.00","Apr 01, 2039","5.52","8.11","-","6.01","8.11","6.01","USD","Aug 26, 2009","Aug 26, 2009"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,600,622.58","0.00","1,600,622.58","1,750,000.00","86563VCL1","US86563VCL18","-","Japan","-","USD","7.33","6.08","1.00","Mar 05, 2036","4.80","7.31","-","6.08","7.31","6.08","USD","Mar 05, 2026","Mar 05, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,600,782.57","0.00","1,600,782.57","1,675,000.00","459200KY6","US459200KY61","-","United States","-","USD","5.27","5.76","1.00","Feb 06, 2033","4.75","5.30","-","5.76","5.30","5.76","USD","Feb 06, 2023","Feb 06, 2023"
"MCKESSON CORP","Industrial","Fixed Income","1,600,883.15","0.00","1,600,883.15","1,635,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.62","5.85","1.00","May 30, 2035","5.25","6.68","-","5.85","6.68","5.85","USD","May 30, 2025","May 30, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,601,029.24","0.00","1,601,029.24","1,612,000.00","911312BM7","US911312BM79","BDRYRP9","United States","-","USD","1.04","4.89","1.00","Nov 15, 2027","3.05","1.04","-","4.89","1.04","4.89","USD","Nov 14, 2017","Nov 14, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,601,189.19","0.00","1,601,189.19","2,640,000.00","13645RBH6","US13645RBH66","BP9SD44","Canada","-","USD","14.16","6.34","1.00","Dec 02, 2051","3.10","14.34","-","6.34","14.34","6.34","USD","Dec 02, 2021","Dec 02, 2021"
"ENI SPA 144A","Industrial","Fixed Income","1,601,343.36","0.00","1,601,343.36","1,680,000.00","26874RAW8","US26874RAW88","-","Italy","-","USD","7.17","6.20","1.00","May 18, 2036","5.25","7.19","-","6.20","7.19","6.20","USD","May 18, 2026","May 18, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,602,115.57","0.00","1,602,115.57","1,613,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.07","5.42","1.00","Apr 15, 2030","4.50","3.12","-","5.42","3.12","5.42","USD","Mar 26, 2020","Mar 26, 2020"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","1,602,176.20","0.00","1,602,176.20","1,575,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.74","6.73","1.00","Jan 15, 2031","6.75","3.59","-","6.71","2.03","6.71","USD","Dec 06, 2023","Dec 06, 2023"
"ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","1,602,498.13","0.00","1,602,498.13","1,620,000.00","775109DH1","US775109DH13","-","Canada","-","USD","5.99","7.76","1.00","Apr 15, 2055","7.13","6.05","-","7.89","6.00","7.89","USD","Feb 12, 2025","Feb 12, 2025"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","1,602,693.87","0.00","1,602,693.87","1,600,000.00","-","XS1757392540","BFYRC49","China","-","USD","1.26","5.29","1.00","Feb 08, 2028","4.75","1.25","-","5.29","1.25","5.29","USD","Feb 08, 2018","Feb 08, 2018"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,602,831.41","0.00","1,602,831.41","1,600,000.00","-","XS2793223475","-","Qatar","-","USD","0.02","5.18","1.00","Apr 02, 2029","5.09","0.21","-","5.18","0.21","5.18","USD","Apr 02, 2024","Apr 02, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,602,862.07","0.00","1,602,862.07","1,660,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.28","5.82","1.00","Feb 28, 2033","5.05","5.32","-","5.82","5.32","5.82","USD","Feb 09, 2023","Feb 09, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,602,946.03","0.00","1,602,946.03","1,642,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.82","5.18","1.00","Sep 21, 2028","3.75","1.84","-","5.18","1.84","5.18","USD","Aug 13, 2018","Aug 13, 2018"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,603,943.78","0.00","1,603,943.78","1,600,000.00","302154EK1","US302154EK14","-","Korea (South)","-","USD","2.94","5.20","1.00","Jan 14, 2030","4.88","2.93","-","5.20","2.93","5.20","USD","Jan 14, 2025","Jan 14, 2025"
"SM ENERGY CO 144A","Industrial","Fixed Income","1,604,998.72","0.00","1,604,998.72","1,485,000.00","17888HAC7","US17888HAC79","-","United States","-","USD","1.19","7.40","1.00","Nov 01, 2030","8.63","3.27","-","6.40","1.80","6.40","USD","Oct 17, 2023","Oct 17, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,605,287.90","0.00","1,605,287.90","1,625,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.24","5.69","1.00","Oct 15, 2031","4.85","4.26","-","5.69","4.26","5.69","USD","Sep 26, 2024","Sep 26, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,600,833.98","0.00","1,600,833.98","1,617,580.00","31418FMK0","US31418FMK02","-","United States","-","USD","4.63","6.23","1.00","Jul 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Jun 01, 2025","Jun 01, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","1,596,484.55","0.00","1,596,484.55","1,610,000.00","863667BL4","US863667BL41","-","United States","-","USD","3.00","5.41","1.00","Feb 10, 2030","4.85","3.00","-","5.41","3.00","5.41","USD","Feb 10, 2025","Feb 10, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,595,794.22","0.00","1,595,794.22","1,744,000.00","404280CH0","US404280CH04","BMXNKF4","United Kingdom","-","USD","3.32","5.89","1.00","Jun 04, 2031","2.85","3.33","-","5.78","3.34","5.78","USD","Jun 04, 2020","Jun 04, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,596,061.06","0.00","1,596,061.06","1,760,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","3.89","5.91","1.00","Jan 30, 2031","3.25","3.89","-","5.91","3.89","5.91","USD","May 05, 2020","May 05, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,596,136.48","0.00","1,596,136.48","1,719,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.02","5.57","1.00","Jan 15, 2030","2.90","3.02","-","5.57","3.02","5.57","USD","Jan 10, 2020","Jan 10, 2020"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,596,141.92","0.00","1,596,141.92","1,700,000.00","-","XS1807299331","BFM6YV9","Kazakhstan","-","USD","10.78","7.21","1.00","Oct 24, 2048","6.38","10.88","-","7.21","10.88","7.21","USD","Apr 24, 2018","Apr 24, 2018"
"BLOCK INC 144A","Industrial","Fixed Income","1,596,343.07","0.00","1,596,343.07","1,615,000.00","852234AT0","US852234AT09","-","United States","-","USD","3.07","6.23","1.00","Aug 15, 2030","5.63","3.37","-","6.23","3.37","6.23","USD","Aug 18, 2025","Aug 18, 2025"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","1,596,374.41","0.00","1,596,374.41","2,124,000.00","878091BF3","US878091BF35","BF19248","United States","-","USD","11.79","6.66","1.00","May 15, 2047","4.27","11.95","-","6.66","11.95","6.66","USD","May 08, 2017","May 08, 2017"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,596,580.00","0.00","1,596,580.00","1,725,000.00","032095AJ0","US032095AJ08","BJDSY67","United States","-","USD","3.11","5.42","1.00","Feb 15, 2030","2.80","3.11","-","5.42","3.11","5.42","USD","Sep 10, 2019","Sep 10, 2019"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","1,596,718.67","0.00","1,596,718.67","1,615,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.21","5.20","1.00","Jun 05, 2034","4.75","6.21","-","5.20","6.21","5.20","USD","Jun 05, 2024","Jun 05, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","1,597,241.80","0.00","1,597,241.80","1,797,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.51","6.99","1.00","Feb 01, 2032","4.25","4.56","-","6.99","4.56","6.99","USD","Jul 23, 2021","Jul 23, 2021"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","1,597,242.44","0.00","1,597,242.44","1,611,000.00","101137AS6","US101137AS67","BD588V6","United States","-","USD","1.30","5.00","1.00","Mar 01, 2028","4.00","1.32","-","5.00","1.32","5.00","USD","Feb 26, 2018","Feb 26, 2018"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,597,505.71","0.00","1,597,505.71","1,590,000.00","85325C2A9","US85325C2A93","-","United Kingdom","-","USD","2.66","5.71","1.00","Oct 15, 2030","5.00","2.68","-","5.71","2.68","5.71","USD","Oct 15, 2024","Oct 15, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","1,597,777.53","0.00","1,597,777.53","1,560,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.70","6.82","1.00","Jun 15, 2030","6.88","3.13","-","6.80","2.35","6.80","USD","Jun 12, 2025","Jun 12, 2025"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,598,639.53","0.00","1,598,639.53","1,600,000.00","-","XS2821704850","-","United Arab Emirates","-","USD","2.49","6.44","1.00","Jan 16, 2035","5.80","2.86","-","6.40","2.88","6.40","USD","Jul 16, 2024","Jul 16, 2024"
"KFH SUKUK CO MTN RegS","Financial Institutions","Fixed Income","1,598,750.91","0.00","1,598,750.91","1,600,000.00","-","XS2974156627","-","Kuwait","-","USD","2.92","5.85","1.00","Jan 14, 2030","5.38","2.90","-","5.85","2.90","5.85","USD","Jan 14, 2025","Jan 14, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,598,872.71","0.00","1,598,872.71","1,707,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.65","5.85","1.00","Aug 15, 2029","3.20","2.64","-","5.85","2.64","5.85","USD","Aug 14, 2019","Aug 14, 2019"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,599,100.01","0.00","1,599,100.01","1,600,000.00","500630EH7","US500630EH79","-","Korea (South)","-","USD","3.00","5.21","1.00","Feb 03, 2030","4.88","2.99","-","5.21","2.99","5.21","USD","Feb 03, 2025","Feb 03, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,599,435.79","0.00","1,599,435.79","2,800,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.05","6.65","1.00","Mar 12, 2051","3.05","14.18","-","6.65","14.18","6.65","USD","Jan 12, 2021","Jan 12, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,599,570.18","0.00","1,599,570.18","1,610,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.22","5.36","1.00","Mar 15, 2029","4.90","2.24","-","5.36","2.24","5.36","USD","Jan 05, 2024","Jan 05, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,599,593.16","0.00","1,599,593.16","1,540,000.00","78016FZU1","US78016FZU10","-","Canada","-","USD","0.99","4.84","1.00","Nov 01, 2027","6.00","0.98","-","4.84","0.98","4.84","USD","Oct 25, 2022","Oct 25, 2022"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,600,242.43","0.00","1,600,242.43","1,800,000.00","-","USY7138AAF76","B99BSP7","Indonesia","-","USD","9.90","6.99","1.00","May 20, 2043","5.63","9.93","-","6.99","9.93","6.99","USD","May 20, 2013","May 20, 2013"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,600,515.64","0.00","1,600,515.64","1,620,000.00","404280EL9","US404280EL97","-","United Kingdom","-","USD","6.21","6.39","1.00","Nov 18, 2035","5.87","6.17","-","6.45","6.17","6.45","USD","Nov 18, 2024","Nov 18, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,591,336.78","0.00","1,591,336.78","1,680,000.00","742718GA1","US742718GA10","-","United States","-","USD","5.40","5.21","1.00","Jan 26, 2033","4.05","5.40","-","5.21","5.40","5.21","USD","Jan 26, 2023","Jan 26, 2023"
"XILINX INC","Industrial","Fixed Income","1,592,626.75","0.00","1,592,626.75","1,756,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.38","5.50","1.00","Jun 01, 2030","2.38","3.37","-","5.50","3.37","5.50","USD","May 19, 2020","May 19, 2020"
"THE CIGNA GROUP","Industrial","Fixed Income","1,590,959.78","0.00","1,590,959.78","1,570,000.00","125523CT5","US125523CT57","-","United States","-","USD","2.33","5.30","1.00","May 15, 2029","5.00","2.35","-","5.30","2.35","5.30","USD","Feb 13, 2024","Feb 13, 2024"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,590,979.33","0.00","1,590,979.33","1,600,000.00","-","XS2680379695","-","United Arab Emirates","-","USD","5.90","6.26","1.00","Mar 19, 2034","6.09","5.87","-","6.26","5.87","6.26","USD","Sep 19, 2023","Sep 19, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,591,009.11","0.00","1,591,009.11","1,560,000.00","654922AD5","US654922AD53","-","Japan","-","USD","6.10","8.11","1.00","Jul 17, 2035","8.13","6.07","-","8.11","6.07","8.11","USD","Jul 17, 2025","Jul 17, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,591,012.40","0.00","1,591,012.40","1,550,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.16","5.84","1.00","Mar 15, 2033","6.25","5.22","-","5.83","5.05","5.83","USD","Oct 28, 2022","Oct 28, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,591,033.44","0.00","1,591,033.44","1,850,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.72","5.54","1.00","Sep 18, 2030","1.50","3.71","-","5.54","3.71","5.54","USD","Sep 18, 2020","Sep 18, 2020"
"GENESIS ENERGY LP","Industrial","Fixed Income","1,591,933.14","0.00","1,591,933.14","1,510,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.53","7.58","1.00","May 15, 2033","8.00","4.91","-","7.31","2.99","7.31","USD","Dec 19, 2024","Dec 19, 2024"
"PHILLIPS 66","Industrial","Fixed Income","1,592,246.49","0.00","1,592,246.49","1,619,000.00","718546AH7","US718546AH74","B7RB2F3","United States","-","USD","9.65","6.31","1.00","May 01, 2042","5.88","9.69","-","6.31","9.69","6.31","USD","Nov 01, 2012","Jan 18, 2013"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,593,123.17","0.00","1,593,123.17","1,600,000.00","-","USP3143NBQ62","-","Chile","-","USD","5.67","6.30","1.00","Jan 08, 2034","5.95","5.70","-","6.30","5.70","6.30","USD","Sep 08, 2023","Sep 08, 2023"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,593,183.99","0.00","1,593,183.99","1,568,335.00","15089QBC7","US15089QBC78","-","United States","-","USD","3.16","6.87","1.00","Feb 15, 2031","7.00","3.65","-","6.84","2.90","6.84","USD","Dec 17, 2025","Dec 17, 2025"
"FISERV INC","Industrial","Fixed Income","1,593,786.26","0.00","1,593,786.26","1,645,000.00","337738BM9","US337738BM99","-","United States","-","USD","3.08","5.89","1.00","Mar 15, 2030","4.75","3.09","-","5.89","3.09","5.89","USD","Aug 12, 2024","Aug 12, 2024"
"COCA-COLA CO","Industrial","Fixed Income","1,593,883.62","0.00","1,593,883.62","1,679,000.00","191216CT5","US191216CT51","-","United States","-","USD","3.19","5.13","1.00","Mar 25, 2030","3.45","3.19","-","5.13","3.19","5.13","USD","Mar 25, 2020","Mar 25, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,594,107.65","0.00","1,594,107.65","1,635,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.19","5.66","1.00","Jan 15, 2033","4.95","5.22","-","5.66","5.22","5.66","USD","Jan 06, 2023","Jan 06, 2023"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,594,326.24","0.00","1,594,326.24","1,600,000.00","500630ED6","US500630ED65","-","Korea (South)","-","USD","2.18","4.99","1.00","Feb 15, 2029","4.50","2.18","-","4.99","2.18","4.99","USD","Feb 15, 2024","Feb 15, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,594,656.51","0.00","1,594,656.51","1,700,000.00","-","USY0606WCA63","BJRBK42","Thailand","-","USD","2.74","6.37","1.00","Sep 25, 2034","3.73","2.70","-","6.13","2.73","6.13","USD","Sep 25, 2019","Sep 25, 2019"
"BPCE SA 144A","Financial Institutions","Fixed Income","1,594,790.34","0.00","1,594,790.34","1,860,000.00","05583JAJ1","US05583JAJ16","-","France","-","USD","3.91","6.08","1.00","Jan 20, 2032","2.28","3.92","-","6.08","3.93","6.08","USD","Jan 20, 2021","Jan 20, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,594,835.70","0.00","1,594,835.70","1,600,000.00","-","XS2384698994","BP6QFK1","Nigeria","-","USD","1.83","6.44","1.00","Sep 28, 2028","6.13","1.81","-","6.44","1.81","6.44","USD","Sep 28, 2021","Sep 28, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Sovereign","Fixed Income","1,595,301.57","0.00","1,595,301.57","1,600,000.00","71567RAK2","US71567RAK23","BDR5YL7","Indonesia","-","USD","1.32","5.01","1.00","Mar 01, 2028","4.40","1.32","-","5.01","1.32","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","1,595,340.76","0.00","1,595,340.76","1,700,000.00","740840AE3","US740840AE33","-","Pakistan","-","USD","6.70","8.96","1.00","Sep 10, 2036","7.90","6.59","-","8.96","6.59","8.96","USD","Sep 10, 2026","Sep 10, 2026"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","1,595,446.29","0.00","1,595,446.29","1,930,000.00","878091BD8","US878091BD86","BQVC9R6","United States","-","USD","10.98","6.60","1.00","Sep 15, 2044","4.90","11.05","-","6.60","11.05","6.60","USD","Sep 18, 2014","Sep 18, 2014"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,592,897.47","0.00","1,592,897.47","1,996,785.00","31418DTR3","US31418DTR34","-","United States","-","USD","7.10","5.73","1.00","Oct 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Sep 01, 2020","Sep 01, 2020"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,587,977.03","0.00","1,587,977.03","1,695,000.00","171239AM8","US171239AM89","-","United States","-","USD","6.92","5.94","1.00","Aug 15, 2035","4.90","6.94","-","5.94","6.94","5.94","USD","Aug 06, 2025","Aug 06, 2025"
"CENCORA INC","Industrial","Fixed Income","1,587,059.88","0.00","1,587,059.88","1,705,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.22","5.99","1.00","Feb 13, 2036","4.90","7.23","-","5.99","7.23","5.99","USD","Feb 13, 2026","Feb 13, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,587,460.80","0.00","1,587,460.80","1,870,000.00","64952WEG4","US64952WEG42","-","United States","-","USD","4.46","5.57","1.00","Aug 01, 2031","1.85","4.45","-","5.57","4.45","5.57","USD","Aug 03, 2021","Aug 03, 2021"
"MPLX LP","Industrial","Fixed Income","1,587,777.98","0.00","1,587,777.98","1,630,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.83","5.68","1.00","Feb 15, 2031","4.80","3.82","-","5.68","3.82","5.68","USD","Aug 11, 2025","Aug 11, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,587,909.14","0.00","1,587,909.14","1,565,000.00","19828TAC0","US19828TAC09","-","United States","-","USD","12.00","6.64","1.00","Nov 15, 2053","6.54","12.20","-","6.64","12.20","6.64","USD","Aug 08, 2023","Aug 08, 2023"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","1,588,133.46","0.00","1,588,133.46","1,750,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.80","5.66","1.00","Mar 24, 2032","3.63","4.82","-","5.66","4.82","5.66","USD","Sep 24, 2022","Oct 28, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,588,219.79","0.00","1,588,219.79","1,655,000.00","911312CL8","US911312CL87","-","United States","-","USD","13.66","6.51","1.00","May 14, 2065","6.05","13.84","-","6.51","13.84","6.51","USD","May 14, 2025","May 14, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,588,385.51","0.00","1,588,385.51","1,620,000.00","66989HBF4","US66989HBF47","-","Switzerland","-","USD","2.25","5.10","1.00","Mar 16, 2029","4.10","2.27","-","5.10","2.27","5.10","USD","Mar 18, 2026","Mar 18, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","1,588,632.91","0.00","1,588,632.91","1,605,000.00","007903BK2","US007903BK24","-","United States","-","USD","2.60","5.26","1.00","Aug 17, 2029","4.60","2.61","-","5.26","2.61","5.26","USD","Aug 17, 2026","Aug 17, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,588,755.79","0.00","1,588,755.79","1,641,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.64","6.26","1.00","May 15, 2032","5.13","4.66","-","6.26","4.66","6.26","USD","Apr 29, 2022","Apr 29, 2022"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,588,920.44","0.00","1,588,920.44","1,600,000.00","500630ES3","US500630ES35","-","Korea (South)","-","USD","2.68","5.04","1.00","Sep 10, 2029","4.63","2.68","-","5.04","2.68","5.04","USD","Sep 10, 2026","Sep 10, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,588,935.34","0.00","1,588,935.34","1,645,000.00","02005NCA6","US02005NCA63","-","United States","-","USD","4.72","6.40","1.00","Jul 31, 2033","5.55","4.80","-","6.40","4.80","6.40","USD","Jul 31, 2025","Jul 31, 2025"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,589,009.24","0.00","1,589,009.24","1,620,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.70","7.54","1.00","Sep 01, 2052","6.00","4.80","-","6.56","4.84","6.56","USD","Aug 17, 2022","Aug 17, 2022"
"RIYAD SUKUK LTD RegS","Financial Institutions","Fixed Income","1,589,895.58","0.00","1,589,895.58","1,600,000.00","-","XS3068748618","-","Saudi Arabia","-","USD","3.27","7.06","1.00","Jul 14, 2035","6.21","3.21","-","6.87","3.24","6.87","USD","Jul 14, 2025","Jul 14, 2025"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","1,590,399.01","0.00","1,590,399.01","1,550,000.00","12803RAA2","US12803RAA23","BQFM1D2","Spain","-","USD","1.19","5.83","1.00","Jan 18, 2029","6.21","1.18","-","5.26","1.19","5.26","USD","Jan 18, 2023","Jan 18, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,590,800.98","0.00","1,590,800.98","1,610,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.42","5.94","1.00","Jul 05, 2033","5.45","5.46","-","5.94","5.46","5.94","USD","Jun 07, 2023","Jun 07, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,586,843.30","0.00","1,586,843.30","1,603,281.00","3140Y6EA4","US3140Y6EA46","-","United States","-","USD","4.94","6.21","1.00","Mar 01, 2055","6.00","5.95","-","6.21","5.95","6.21","USD","Feb 01, 2025","Feb 01, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","1,583,494.81","0.00","1,583,494.81","1,575,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.64","5.90","1.00","Jun 15, 2035","5.70","6.63","-","5.90","6.63","5.90","USD","Jun 23, 2005","Jun 23, 2005"
"EQUINIX INC","Industrial","Fixed Income","1,585,391.44","0.00","1,585,391.44","2,752,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","13.82","6.63","1.00","Jul 15, 2050","3.00","13.98","-","6.63","13.98","6.63","USD","Jun 22, 2020","Jun 22, 2020"
"MEITUAN RegS","Industrial","Fixed Income","1,581,368.18","0.00","1,581,368.18","1,600,000.00","-","USG59669AE46","-","China","-","USD","1.40","5.43","1.00","Apr 02, 2028","4.50","1.40","-","5.43","1.40","5.43","USD","Oct 02, 2024","Oct 02, 2024"
"HCA INC","Industrial","Fixed Income","1,581,374.91","0.00","1,581,374.91","1,595,000.00","404119CT4","US404119CT49","-","United States","-","USD","3.87","5.72","1.00","Apr 01, 2031","5.45","3.90","-","5.72","3.90","5.72","USD","Feb 23, 2024","Feb 23, 2024"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1,581,963.04","0.00","1,581,963.04","1,600,000.00","-","XS2761205900","-","Saudi Arabia","-","USD","2.24","5.75","1.00","Mar 12, 2029","5.05","2.23","-","5.75","2.23","5.75","USD","Mar 12, 2024","Mar 12, 2024"
"AT&T INC","Industrial","Fixed Income","1,582,552.92","0.00","1,582,552.92","1,850,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.06","7.11","1.00","Nov 01, 2054","5.70","12.21","-","7.11","12.21","7.11","USD","Sep 24, 2025","Sep 24, 2025"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,582,724.22","0.00","1,582,724.22","1,754,000.00","88732JAU2","US88732JAU25","B62X8Y8","United States","-","USD","7.97","8.29","1.00","Jun 15, 2039","6.75","7.89","-","8.29","7.89","8.29","USD","Jun 29, 2009","Jun 29, 2009"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,583,364.71","0.00","1,583,364.71","1,756,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.29","6.80","1.00","Nov 01, 2038","5.30","8.31","-","6.80","8.31","6.80","USD","Oct 22, 2018","Oct 22, 2018"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","1,584,031.07","0.00","1,584,031.07","1,910,000.00","054561AM7","US054561AM77","BJ2KDV2","United States","-","USD","11.50","6.72","1.00","Apr 20, 2048","5.00","11.67","-","6.72","11.67","6.72","USD","Oct 20, 2018","Jan 16, 2019"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,584,465.26","0.00","1,584,465.26","1,600,000.00","857524AJ1","US857524AJ17","-","Poland","-","USD","3.90","5.45","1.00","Apr 14, 2031","4.63","3.91","-","5.45","3.91","5.45","USD","Apr 14, 2026","Apr 14, 2026"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","1,584,627.78","0.00","1,584,627.78","1,605,000.00","12661PAB5","US12661PAB58","-","Australia","-","USD","2.31","5.39","1.00","Apr 27, 2029","4.05","2.33","-","5.39","2.33","5.39","USD","Apr 27, 2022","Apr 27, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,584,705.31","0.00","1,584,705.31","1,580,000.00","37045XFJ0","US37045XFJ00","-","United States","-","USD","3.29","5.76","1.00","Jul 15, 2030","5.45","3.31","-","5.76","3.31","5.76","USD","May 30, 2025","May 30, 2025"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","1,584,718.12","0.00","1,584,718.12","1,625,000.00","23345MAA5","US23345MAA53","-","United States","-","USD","2.35","5.69","1.00","Jun 15, 2029","4.13","2.45","-","5.69","2.45","5.69","USD","Jun 09, 2021","Jun 09, 2021"
"ZOETIS INC","Industrial","Fixed Income","1,585,162.53","0.00","1,585,162.53","1,680,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.90","5.94","1.00","Aug 17, 2035","5.00","6.93","-","5.94","6.93","5.94","USD","Aug 18, 2025","Aug 18, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,585,642.57","0.00","1,585,642.57","1,707,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.04","5.27","1.00","Jan 16, 2030","2.65","3.04","-","5.27","3.04","5.27","USD","Jan 16, 2020","Jan 16, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,585,809.97","0.00","1,585,809.97","1,669,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","2.61","6.05","1.00","Aug 15, 2029","3.88","2.62","-","6.05","2.62","6.05","USD","Aug 05, 2021","Aug 05, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,581,959.40","0.00","1,581,959.40","1,901,341.00","3140QF2E8","US3140QF2E87","-","United States","-","USD","6.67","5.84","1.00","Sep 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"MPLX LP","Industrial","Fixed Income","1,576,173.66","0.00","1,576,173.66","1,655,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.62","6.16","1.00","Apr 01, 2035","5.40","6.64","-","6.16","6.64","6.16","USD","Mar 10, 2025","Mar 10, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","1,576,352.56","0.00","1,576,352.56","1,797,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.39","6.32","1.00","Aug 15, 2034","4.20","6.41","-","6.32","6.41","6.32","USD","Aug 12, 2014","Aug 12, 2014"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","1,576,424.57","0.00","1,576,424.57","1,490,000.00","-","USP9659RAB44","-","Argentina","-","USD","3.30","7.85","1.00","Jun 10, 2033","8.50","4.32","-","7.57","3.03","7.57","USD","Jun 10, 2025","Jun 10, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,576,927.24","0.00","1,576,927.24","1,630,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.39","6.01","1.00","Feb 12, 2036","5.42","6.51","-","6.01","6.51","6.01","USD","Feb 12, 2025","Feb 12, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,576,935.53","0.00","1,576,935.53","2,233,000.00","38141GYC2","US38141GYC22","BMCY3Z9","United States","-","USD","9.74","6.48","1.00","Apr 22, 2042","3.21","10.44","-","6.48","10.44","6.48","USD","Apr 22, 2021","Apr 22, 2021"
"THE CIGNA GROUP","Industrial","Fixed Income","1,577,699.30","0.00","1,577,699.30","2,496,000.00","125523CQ1","US125523CQ19","BKQN6X7","United States","-","USD","13.82","6.43","1.00","Mar 15, 2051","3.40","14.01","-","6.43","14.01","6.43","USD","Mar 03, 2021","Mar 03, 2021"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","1,577,879.54","0.00","1,577,879.54","1,625,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","4.62","8.16","1.00","Oct 15, 2033","7.50","5.30","-","8.16","5.30","8.16","USD","Oct 06, 2025","Oct 06, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,577,996.54","0.00","1,577,996.54","1,618,000.00","161175BR4","US161175BR49","BH420W2","United States","-","USD","2.24","6.23","1.00","Mar 30, 2029","5.05","2.27","-","6.23","2.27","6.23","USD","Jan 17, 2019","Jan 17, 2019"
"US BANCORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,578,138.33","0.00","1,578,138.33","1,640,000.00","91159HJW1","US91159HJW16","-","United States","-","USD","3.74","9.26","1.00","Jan 26, 2032","4.48","3.73","-","5.74","3.79","5.74","USD","Jan 26, 2026","Jan 26, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","1,578,299.23","0.00","1,578,299.23","1,760,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","4.03","11.86","1.00","Jan 15, 2032","8.63","3.93","-","11.86","3.93","11.86","USD","Jan 14, 2026","Jan 14, 2026"
"FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","1,578,824.88","0.00","1,578,824.88","1,824,000.00","354613AL5","US354613AL54","-","United States","-","USD","3.79","5.56","1.00","Oct 30, 2030","1.60","3.79","-","5.56","3.79","5.56","USD","Oct 19, 2020","Oct 19, 2020"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,578,984.80","0.00","1,578,984.80","1,600,000.00","-","XS3277074004","-","Qatar","-","USD","-0.03","5.39","1.00","Jan 29, 2031","4.51","0.03","-","5.39","0.03","5.39","USD","Jan 29, 2026","Jan 29, 2026"
"SAUDI ELECTRICITY GLOBAL SUKUK COM RegS","Agency","Fixed Income","1,579,624.07","0.00","1,579,624.07","1,600,000.00","-","XS1877838877","BGRDLK0","Saudi Arabia","-","USD","1.84","5.53","1.00","Sep 27, 2028","4.72","1.84","-","5.53","1.84","5.53","USD","Sep 27, 2018","Sep 27, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,579,775.59","0.00","1,579,775.59","1,505,000.00","345397D67","US345397D674","-","United States","-","USD","5.31","6.78","1.00","Nov 07, 2033","7.12","5.34","-","6.78","5.19","6.78","USD","Nov 07, 2023","Nov 07, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,580,288.90","0.00","1,580,288.90","2,000,000.00","-","XS2297221405","-","Egypt","-","USD","9.98","9.74","1.00","Feb 16, 2061","7.50","9.98","-","9.74","9.98","9.74","USD","Feb 16, 2021","Feb 16, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,580,360.53","0.00","1,580,360.53","1,640,000.00","694308LG0","US694308LG08","-","United States","-","USD","7.34","6.50","1.00","Nov 01, 2036","5.85","7.34","-","6.50","7.34","6.50","USD","Aug 04, 2026","Aug 04, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","1,580,401.32","0.00","1,580,401.32","1,605,000.00","12511VAA6","US12511VAA61","-","United States","-","USD","2.32","6.31","1.00","Apr 01, 2030","5.75","3.09","-","6.31","3.09","6.31","USD","Apr 13, 2022","Apr 13, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","1,580,983.09","0.00","1,580,983.09","1,690,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.49","6.96","1.00","Feb 03, 2032","5.25","4.47","-","6.96","4.47","6.96","USD","Feb 03, 2025","Feb 03, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,578,106.50","0.00","1,578,106.50","1,533,256.00","3132DSV74","US3132DSV740","-","United States","-","USD","4.26","6.03","1.00","Mar 01, 2054","6.50","5.67","-","6.03","5.67","6.03","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,578,546.56","0.00","1,578,546.56","1,551,453.00","36179X2N5","US36179X2N53","-","United States","-","USD","3.66","6.16","1.00","May 20, 2053","6.50","4.40","-","6.16","4.40","6.16","USD","May 01, 2023","May 01, 2023"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,571,784.33","0.00","1,571,784.33","1,600,000.00","-","XS1791326991","BYZPV04","United Arab Emirates","-","USD","1.36","5.79","1.00","Mar 14, 2028","4.23","1.35","-","5.79","1.35","5.79","USD","Mar 14, 2018","Mar 14, 2018"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,572,070.46","0.00","1,572,070.46","1,620,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.11","6.28","1.00","Jun 01, 2036","5.55","7.13","-","6.28","7.13","6.28","USD","May 15, 2026","May 15, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,572,272.62","0.00","1,572,272.62","3,025,000.00","161175BY9","US161175BY99","BMDX2F8","United States","-","USD","13.03","7.96","1.00","Apr 01, 2061","3.85","13.12","-","7.96","13.12","7.96","USD","Dec 04, 2020","Dec 04, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","1,572,658.71","0.00","1,572,658.71","1,455,000.00","922966AA4","US922966AA47","-","United States","-","USD","4.86","6.60","1.00","May 01, 2033","7.50","5.00","-","6.54","4.69","6.54","USD","Apr 21, 2025","Apr 21, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,573,362.17","0.00","1,573,362.17","1,800,000.00","-","XS3282969008","-","Bahrain","-","USD","7.33","9.10","1.00","Feb 03, 2038","7.10","7.22","-","9.10","7.22","9.10","USD","Feb 03, 2026","Feb 03, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,574,045.48","0.00","1,574,045.48","1,525,000.00","37045XED4","US37045XED49","-","United States","-","USD","4.96","6.10","1.00","Jan 09, 2033","6.40","5.01","-","6.09","4.85","6.09","USD","Jan 09, 2023","Jan 09, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,574,139.17","0.00","1,574,139.17","1,770,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.75","6.41","1.00","Nov 15, 2035","2.67","3.70","-","6.07","3.72","6.07","USD","Nov 16, 2020","Nov 16, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,574,199.09","0.00","1,574,199.09","1,800,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.38","5.75","1.00","Aug 01, 2031","2.60","4.37","-","5.75","4.37","5.75","USD","May 03, 2021","May 03, 2021"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,574,282.60","0.00","1,574,282.60","1,675,000.00","49326EER0","US49326EER09","-","United States","-","USD","6.87","6.25","1.00","Jan 28, 2037","5.30","7.07","-","6.25","7.06","6.25","USD","Jan 28, 2026","Jan 28, 2026"
"US BANCORP","Financial Institutions","Fixed Income","1,574,860.36","0.00","1,574,860.36","1,669,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.61","5.44","1.00","Jul 30, 2029","3.00","2.61","-","5.44","2.61","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","1,574,906.67","0.00","1,574,906.67","1,570,000.00","632525CJ8","US632525CJ86","-","Australia","-","USD","1.57","5.02","1.00","Jun 13, 2028","4.31","1.56","-","5.02","1.56","5.02","USD","Jun 13, 2025","Jun 13, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,575,787.30","0.00","1,575,787.30","1,605,000.00","881937AB2","US881937AB24","-","Israel","-","USD","4.52","5.74","1.00","Jan 16, 2032","5.25","4.51","-","5.74","4.51","5.74","USD","Sep 16, 2026","Sep 16, 2026"
"MATTEL INC","Industrial","Fixed Income","1,575,811.71","0.00","1,575,811.71","1,590,000.00","577081BG6","US577081BG67","-","United States","-","USD","3.57","5.81","1.00","Nov 17, 2030","5.00","3.57","-","5.81","3.57","5.81","USD","Nov 17, 2025","Nov 17, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,575,828.14","0.00","1,575,828.14","1,855,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.22","5.93","1.00","Mar 07, 2039","4.15","9.22","-","5.93","9.22","5.93","USD","Mar 07, 2019","Mar 07, 2019"
"TRANSDIGM INC","Industrial","Fixed Income","1,575,862.58","0.00","1,575,862.58","1,605,000.00","893647BP1","US893647BP15","-","United States","-","USD","2.00","6.04","1.00","Jan 15, 2029","4.63","2.08","-","6.04","2.08","6.04","USD","Jul 15, 2021","Sep 20, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,574,095.21","0.00","1,574,095.21","1,873,582.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.44","5.80","1.00","Feb 20, 2050","3.00","5.86","-","5.80","5.86","5.80","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,575,662.62","0.00","1,575,662.62","1,587,610.00","3140W0AW5","US3140W0AW51","-","United States","-","USD","4.40","6.19","1.00","Oct 01, 2054","6.00","5.06","-","6.19","5.06","6.19","USD","Nov 01, 2024","Nov 01, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","1,566,944.14","0.00","1,566,944.14","1,795,000.00","126650DV9","US126650DV97","BNGF9D5","United States","-","USD","12.41","6.73","1.00","Feb 21, 2053","5.63","12.59","-","6.73","12.59","6.73","USD","Feb 21, 2023","Feb 21, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,567,076.68","0.00","1,567,076.68","1,595,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.70","5.55","1.00","Sep 08, 2033","5.15","5.70","-","5.55","5.70","5.55","USD","Sep 08, 2023","Sep 08, 2023"
"ALPHABET INC (FXD)","Industrial","Fixed Income","1,567,170.67","0.00","1,567,170.67","1,575,000.00","02079KAV9","US02079KAV98","-","United States","-","USD","1.94","4.94","1.00","Nov 15, 2028","3.88","1.95","-","4.94","1.95","4.94","USD","Nov 06, 2025","Nov 06, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1,567,193.76","0.00","1,567,193.76","1,600,000.00","-","XS3446530621","-","United Arab Emirates","-","USD","4.17","5.86","1.00","Aug 03, 2031","5.13","4.15","-","5.86","4.15","5.86","USD","Aug 03, 2026","Aug 03, 2026"
"APPLE INC","Industrial","Fixed Income","1,567,641.85","0.00","1,567,641.85","2,185,000.00","037833EQ9","US037833EQ92","BNYNTH5","United States","-","USD","13.73","6.22","1.00","Aug 08, 2052","3.95","13.93","-","6.22","13.93","6.22","USD","Aug 08, 2022","Aug 08, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,567,752.40","0.00","1,567,752.40","1,485,000.00","054989AC2","US054989AC24","BRJ50F9","United Kingdom","-","USD","9.65","6.66","1.00","Aug 02, 2043","7.08","9.77","-","6.65","9.61","6.65","USD","Aug 02, 2023","Aug 02, 2023"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,567,759.81","0.00","1,567,759.81","2,460,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.55","6.58","1.00","Mar 10, 2051","3.55","13.73","-","6.58","13.73","6.58","USD","Mar 10, 2021","Mar 10, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,568,456.61","0.00","1,568,456.61","1,585,000.00","91324PEU2","US91324PEU21","-","United States","-","USD","2.09","5.24","1.00","Jan 15, 2029","4.25","2.10","-","5.24","2.10","5.24","USD","Mar 28, 2023","Mar 28, 2023"
"APPLOVIN CORP","Industrial","Fixed Income","1,569,183.88","0.00","1,569,183.88","1,615,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.27","6.27","1.00","Dec 01, 2034","5.50","6.29","-","6.27","6.29","6.27","USD","Dec 05, 2024","Dec 05, 2024"
"NISOURCE INC","Utility","Fixed Income","1,569,573.40","0.00","1,569,573.40","1,585,000.00","65473PAP0","US65473PAP09","-","United States","-","USD","5.41","5.86","1.00","Jun 30, 2033","5.40","5.46","-","5.86","5.46","5.86","USD","Jun 08, 2023","Jun 08, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,569,791.49","0.00","1,569,791.49","1,605,000.00","373334LA7","US373334LA78","-","United States","-","USD","3.88","5.51","1.00","Mar 15, 2031","4.85","3.90","-","5.51","3.90","5.51","USD","Mar 03, 2025","Mar 03, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,570,262.71","0.00","1,570,262.71","1,604,000.00","161175BJ2","US161175BJ23","BD3JBT0","United States","-","USD","1.28","5.88","1.00","Feb 15, 2028","3.75","1.27","-","5.88","1.27","5.88","USD","Jul 06, 2017","Nov 27, 2017"
"MACQUARIE GROUP LTD 144A","Financial Institutions","Fixed Income","1,570,935.21","0.00","1,570,935.21","1,575,000.00","55608JAK4","US55608JAK43","BF2RBQ6","Australia","-","USD","1.06","5.73","1.00","Nov 28, 2028","3.76","1.06","-","5.31","1.07","5.31","USD","Nov 28, 2017","Nov 28, 2017"
"HCA INC","Industrial","Fixed Income","1,571,097.25","0.00","1,571,097.25","1,625,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.26","6.05","1.00","Sep 15, 2034","5.45","6.29","-","6.05","6.29","6.05","USD","Aug 12, 2024","Aug 12, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,571,103.70","0.00","1,571,103.70","1,560,000.00","842400HY2","US842400HY20","BQ2MZL1","United States","-","USD","1.81","5.36","1.00","Oct 01, 2028","5.65","1.84","-","5.36","1.84","5.36","USD","Sep 29, 2023","Sep 29, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,571,125.65","0.00","1,571,125.65","1,675,000.00","055451BM9","US055451BM92","-","Australia","-","USD","13.19","6.26","1.00","Sep 05, 2055","5.75","13.41","-","6.26","13.41","6.26","USD","Sep 05, 2025","Sep 05, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,566,773.52","0.00","1,566,773.52","1,753,804.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.58","5.27","1.00","Jan 01, 2037","2.00","3.32","-","5.27","3.32","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,568,860.23","0.00","1,568,860.23","1,761,217.00","3140XFPN5","US3140XFPN54","-","United States","-","USD","3.91","5.01","1.00","Jan 01, 2037","2.00","3.71","-","5.01","3.71","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,569,054.15","0.00","1,569,054.15","1,618,229.00","31427RRJ1","US31427RRJ13","-","United States","-","USD","5.37","6.05","1.00","Nov 01, 2055","5.50","5.85","-","6.05","5.85","6.05","USD","Jan 01, 2026","Jan 01, 2026"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,561,904.62","0.00","1,561,904.62","1,580,000.00","471048BQ0","US471048BQ06","-","Japan","-","USD","1.05","4.91","1.00","Nov 16, 2027","2.75","1.05","-","4.91","1.05","4.91","USD","Nov 16, 2017","Nov 16, 2017"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,562,314.01","0.00","1,562,314.01","1,730,000.00","58013MFM1","US58013MFM10","-","United States","-","USD","3.18","5.38","1.00","Mar 01, 2030","2.13","3.18","-","5.38","3.18","5.38","USD","Mar 05, 2020","Mar 05, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,562,352.56","0.00","1,562,352.56","1,660,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.22","5.84","1.00","Feb 12, 2036","4.90","7.25","-","5.84","7.25","5.84","USD","Feb 12, 2026","Feb 12, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,562,404.88","0.00","1,562,404.88","1,550,000.00","85325C2E1","US85325C2E16","-","United Kingdom","-","USD","6.14","6.29","1.00","Jan 21, 2036","6.23","6.29","-","6.29","6.29","6.29","USD","Jan 21, 2025","Jan 21, 2025"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Utility","Fixed Income","1,562,500.66","0.00","1,562,500.66","1,562,000.00","59524QAA3","US59524QAA31","BFMHWX0","United States","-","USD","1.47","5.20","1.00","May 15, 2028","4.10","1.49","-","5.20","1.49","5.20","USD","May 10, 2018","May 10, 2018"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","1,562,532.18","0.00","1,562,532.18","1,650,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.54","7.76","1.00","Jan 15, 2031","5.88","3.61","-","7.76","3.61","7.76","USD","Sep 17, 2025","Sep 17, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,562,669.21","0.00","1,562,669.21","1,665,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.02","6.37","1.00","Jan 15, 2036","5.30","7.03","-","6.37","7.03","6.37","USD","Nov 18, 2025","Nov 18, 2025"
"EMERA US FINANCE LP","Utility","Fixed Income","1,562,685.55","0.00","1,562,685.55","1,937,000.00","29103DAM8","US29103DAM83","BYMVD32","Canada","-","USD","11.32","6.67","1.00","Jun 15, 2046","4.75","11.46","-","6.67","11.46","6.67","USD","Dec 15, 2016","Jan 17, 2017"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","1,562,875.86","0.00","1,562,875.86","1,665,000.00","01309QAE8","US01309QAE89","-","United States","-","USD","4.31","7.32","1.00","Mar 31, 2032","5.63","4.51","-","7.32","4.51","7.32","USD","Feb 02, 2026","Feb 02, 2026"
"VMWARE LLC","Industrial","Fixed Income","1,563,150.93","0.00","1,563,150.93","1,830,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.46","5.78","1.00","Aug 15, 2031","2.20","4.45","-","5.78","4.45","5.78","USD","Aug 02, 2021","Aug 02, 2021"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,563,923.25","0.00","1,563,923.25","1,520,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.63","5.70","1.00","Jul 27, 2029","6.34","1.65","-","5.41","1.65","5.41","USD","Jul 27, 2023","Jul 27, 2023"
"PHOTO HOLDINGS LLC 144A","Industrial","Fixed Income","1,564,523.00","0.00","1,564,523.00","1,550,000.00","71924PAA6","US71924PAA66","-","United States","-","USD","3.33","12.78","1.00","Jul 01, 2031","12.00","3.37","-","12.78","3.37","12.78","USD","Jun 22, 2026","Jun 22, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","1,564,676.64","0.00","1,564,676.64","1,657,000.00","68389XAE5","US68389XAE58","B2QR213","United States","-","USD","7.60","7.66","1.00","Apr 15, 2038","6.50","7.54","-","7.66","7.54","7.66","USD","Apr 09, 2008","Apr 09, 2008"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","1,565,048.54","0.00","1,565,048.54","1,568,000.00","874054AK5","US874054AK58","-","United States","-","USD","1.36","5.23","1.00","Mar 28, 2028","4.95","1.39","-","5.23","1.39","5.23","USD","Apr 14, 2023","Apr 14, 2023"
"PETROLEOS MEXICANOS MTN","Agency","Fixed Income","1,565,068.74","0.00","1,565,068.74","1,540,000.00","71654QCP5","US71654QCP54","BHNZPJ4","Mexico","-","USD","2.08","6.41","1.00","Jan 23, 2029","6.50","2.06","-","6.41","2.06","6.41","USD","Oct 23, 2018","Dec 18, 2018"
"EQUINOR ASA","Agency","Fixed Income","1,565,449.61","0.00","1,565,449.61","1,598,000.00","29446MAB8","US29446MAB81","BFYKMS2","Norway","-","USD","1.79","4.94","1.00","Sep 10, 2028","3.63","1.81","-","4.94","1.81","4.94","USD","Sep 10, 2018","Sep 10, 2018"
"MPLX LP","Industrial","Fixed Income","1,565,498.09","0.00","1,565,498.09","1,645,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.88","6.17","1.00","Sep 15, 2035","5.40","6.90","-","6.17","6.90","6.17","USD","Aug 11, 2025","Aug 11, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,565,616.31","0.00","1,565,616.31","1,540,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","3.85","5.83","1.00","May 17, 2032","5.73","3.89","-","5.83","3.89","5.83","USD","May 17, 2024","May 17, 2024"
"ECOPETROL SA","Agency","Fixed Income","1,565,804.39","0.00","1,565,804.39","1,720,000.00","279158AP4","US279158AP43","BNT8FL1","Colombia","-","USD","4.31","7.27","1.00","Nov 02, 2031","4.63","4.27","-","7.27","4.27","7.27","USD","Nov 02, 2021","Nov 02, 2021"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","1,565,848.30","0.00","1,565,848.30","1,564,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.78","6.17","1.00","Oct 01, 2028","6.13","1.82","-","6.17","1.82","6.17","USD","Sep 16, 2020","Sep 16, 2020"
"NEW JERSEY ST TPK AUTH TPK REV","Local Authority","Fixed Income","1,562,363.86","0.00","1,562,363.86","1,435,000.00","646139X83","US646139X831","B4WN3T4","United States","-","USD","7.86","6.26","1.00","Jan 01, 2041","7.10","7.86","-","6.26","7.86","6.26","USD","Dec 15, 2010","Dec 15, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,563,710.67","0.00","1,563,710.67","1,631,128.00","3140XDGA8","US3140XDGA86","-","United States","-","USD","5.18","5.87","1.00","Jun 01, 2050","5.00","4.87","-","5.87","4.87","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"BMARK_26-V21 A3","CMBS","Fixed Income","1,562,334.27","0.00","1,562,334.27","1,600,000.00","08164HBA4","US08164HBA41","-","United States","-","USD","3.83","5.80","1.00","Mar 15, 2059","5.13","3.81","-","5.80","3.81","5.80","USD","Mar 01, 2026","Mar 01, 2026"
"AP CORE HOLDINGS II LLC 144A","Industrial","Fixed Income","1,556,849.64","0.00","1,556,849.64","1,450,000.00","001874AA4","US001874AA41","-","United States","-","USD","2.53","10.23","1.00","May 15, 2031","11.00","3.40","-","9.76","2.12","9.76","USD","May 12, 2026","May 12, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,557,146.92","0.00","1,557,146.92","1,620,000.00","882508CH5","US882508CH56","-","United States","-","USD","5.95","5.65","1.00","Feb 08, 2034","4.85","5.99","-","5.65","5.99","5.65","USD","Feb 08, 2024","Feb 08, 2024"
"SUCI SECOND INVESTMENT COMPANY RegS","Agency","Fixed Income","1,557,558.63","0.00","1,557,558.63","1,600,000.00","-","XS3049815122","-","Saudi Arabia","-","USD","4.70","5.89","1.00","May 08, 2032","4.88","4.68","-","5.89","4.68","5.89","USD","May 08, 2025","May 08, 2025"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,558,143.45","0.00","1,558,143.45","1,465,000.00","91911TAK9","US91911TAK97","B5B54D9","Brazil","-","USD","8.40","6.48","1.00","Nov 10, 2039","6.88","8.39","-","6.48","8.39","6.48","USD","Nov 10, 2009","Nov 10, 2009"
"EXPEDIA GROUP INC","Industrial","Fixed Income","1,558,267.32","0.00","1,558,267.32","1,672,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.08","5.69","1.00","Feb 15, 2030","3.25","3.08","-","5.69","3.08","5.69","USD","Feb 15, 2020","Mar 23, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,558,350.66","0.00","1,558,350.66","1,550,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.00","6.53","1.00","Nov 22, 2052","6.38","12.20","-","6.53","12.20","6.53","USD","May 22, 2023","Jun 07, 2023"
"MARS INC 144A","Industrial","Fixed Income","1,558,358.09","0.00","1,558,358.09","1,610,000.00","571676AV7","US571676AV71","-","United States","-","USD","5.33","5.77","1.00","Apr 20, 2033","4.75","5.37","-","5.77","5.37","5.77","USD","Apr 20, 2023","Apr 20, 2023"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","1,558,506.17","0.00","1,558,506.17","1,400,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.29","5.97","1.00","Mar 21, 2036","7.63","6.27","-","5.97","6.27","5.97","USD","Mar 21, 2006","Mar 21, 2006"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,558,557.00","0.00","1,558,557.00","1,872,000.00","06738EAV7","US06738EAV74","BD72S38","United Kingdom","-","USD","11.50","6.57","1.00","Jan 10, 2047","4.95","11.62","-","6.57","11.62","6.57","USD","Jan 10, 2017","Jan 10, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,558,748.13","0.00","1,558,748.13","1,570,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.49","5.25","1.00","Jun 29, 2029","4.45","2.49","-","5.25","2.49","5.25","USD","Jun 30, 2022","Jun 30, 2022"
"COTE D IVOIRE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,558,777.84","0.00","1,558,777.84","1,600,000.00","-","XS1631415400","BYW5KQ6","Cote D'Ivoire (Ivory Coast)","-","USD","4.62","7.12","1.00","Jun 15, 2033","6.13","4.57","-","7.12","4.57","7.12","USD","Jun 15, 2017","Jun 15, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,558,885.83","0.00","1,558,885.83","1,758,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.55","5.79","1.00","Aug 18, 2031","2.36","3.57","-","5.79","3.57","5.79","USD","Aug 18, 2020","Aug 18, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,559,490.78","0.00","1,559,490.78","2,000,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","10.83","7.83","1.00","Sep 27, 2047","5.65","10.90","-","7.83","10.90","7.83","USD","Sep 27, 2017","Sep 27, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,559,573.25","0.00","1,559,573.25","1,730,000.00","29379VCH4","US29379VCH42","BT8P849","United States","-","USD","13.07","6.37","1.00","Feb 16, 2055","5.55","13.27","-","6.37","13.27","6.37","USD","Aug 08, 2024","Aug 08, 2024"
"MASTERCARD INC","Industrial","Fixed Income","1,559,695.58","0.00","1,559,695.58","1,665,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.61","5.69","1.00","Jan 15, 2035","4.55","6.64","-","5.69","6.64","5.69","USD","Sep 05, 2024","Sep 05, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,560,522.37","0.00","1,560,522.37","1,580,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","3.93","5.69","1.00","May 06, 2031","4.85","3.94","-","5.69","3.94","5.69","USD","May 06, 2026","May 06, 2026"
"AMGEN INC","Industrial","Fixed Income","1,560,612.62","0.00","1,560,612.62","2,402,000.00","031162CS7","US031162CS70","BJVPJP4","United States","-","USD","13.64","6.30","1.00","Feb 21, 2050","3.38","13.82","-","6.30","13.82","6.30","USD","Feb 21, 2020","Feb 21, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,558,549.00","0.00","1,558,549.00","1,533,325.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","3.85","6.18","1.00","Feb 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,560,550.74","0.00","1,560,550.74","1,954,802.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.80","5.90","1.00","Oct 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,551,814.80","0.00","1,551,814.80","1,560,000.00","470160CG5","US470160CG50","-","Jamaica","-","USD","7.27","6.38","1.00","Sep 17, 2037","6.25","7.25","-","6.38","7.25","6.38","USD","Sep 17, 2026","Sep 17, 2026"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,551,979.57","0.00","1,551,979.57","1,400,000.00","-","XS2234859283","-","Oman","-","USD","4.75","5.89","1.00","Oct 28, 2032","7.38","4.73","-","5.89","4.73","5.89","USD","Oct 28, 2020","Oct 28, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,552,278.85","0.00","1,552,278.85","1,615,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.57","5.85","1.00","Mar 15, 2035","5.20","6.66","-","5.85","6.66","5.85","USD","Mar 03, 2025","Mar 03, 2025"
"JBS NV","Industrial","Fixed Income","1,553,711.53","0.00","1,553,711.53","1,550,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.36","6.35","1.00","Apr 20, 2035","5.95","6.38","-","6.35","6.38","6.35","USD","Oct 20, 2025","Jan 12, 2026"
"BORR IHC LTD RegS","Industrial","Fixed Income","1,553,853.11","0.00","1,553,853.11","1,600,000.00","-","USG1467FAH67","BWFCG51","Mexico","-","USD","3.87","10.21","1.00","Jan 15, 2032","8.75","3.96","-","10.21","3.96","10.21","USD","Jun 10, 2026","Jun 10, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","1,553,911.78","0.00","1,553,911.78","1,540,000.00","49456BBB6","US49456BBB62","-","United States","-","USD","3.20","5.45","1.00","Jun 01, 2030","5.15","3.21","-","5.45","3.21","5.45","USD","May 01, 2025","May 01, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","1,554,089.39","0.00","1,554,089.39","1,675,000.00","29250NCD5","US29250NCD57","BQZCJF0","Canada","-","USD","12.70","6.53","1.00","Apr 05, 2054","5.95","12.91","-","6.53","12.91","6.53","USD","Apr 05, 2024","Apr 05, 2024"
"UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","1,554,503.63","0.00","1,554,503.63","1,615,000.00","902613AT5","US902613AT52","BNYNTD1","Switzerland","-","USD","4.83","6.07","1.00","Aug 05, 2033","4.99","4.90","-","5.95","4.90","5.95","USD","Aug 05, 2022","Aug 05, 2022"
"HCA INC","Industrial","Fixed Income","1,554,556.14","0.00","1,554,556.14","1,595,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.96","6.06","1.00","Apr 01, 2034","5.60","5.99","-","6.06","5.99","6.06","USD","Feb 23, 2024","Feb 23, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,554,705.49","0.00","1,554,705.49","1,775,000.00","853254CC2","US853254CC25","-","United Kingdom","-","USD","4.22","5.89","1.00","Jun 29, 2032","2.68","4.27","-","5.89","4.27","5.89","USD","Jun 29, 2021","Jun 29, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,554,760.72","0.00","1,554,760.72","2,125,000.00","46647PBM7","US46647PBM77","BMF05B4","United States","-","USD","9.59","6.25","1.00","Apr 22, 2041","3.11","10.08","-","6.24","10.08","6.24","USD","Apr 22, 2020","Apr 22, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,554,998.05","0.00","1,554,998.05","1,536,000.00","64952WFD0","US64952WFD02","BRDXP87","United States","-","USD","1.56","5.15","1.00","Jun 13, 2028","4.90","1.56","-","5.15","1.56","5.15","USD","Jun 13, 2023","Jun 13, 2023"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","1,555,180.81","0.00","1,555,180.81","1,585,000.00","007903BL0","US007903BL07","-","United States","-","USD","4.20","5.63","1.00","Aug 17, 2031","5.00","4.20","-","5.63","4.20","5.63","USD","Aug 17, 2026","Aug 17, 2026"
"MPLX LP","Industrial","Fixed Income","1,555,438.43","0.00","1,555,438.43","1,944,000.00","55336VAN0","US55336VAN01","BYZGJY7","United States","-","USD","11.69","6.67","1.00","Apr 15, 2048","4.70","11.86","-","6.67","11.86","6.67","USD","Feb 08, 2018","Feb 08, 2018"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","1,555,618.08","0.00","1,555,618.08","1,600,000.00","-","XS3084344947","-","Saudi Arabia","-","USD","6.61","6.09","1.00","Jun 02, 2035","5.38","6.63","-","6.09","6.63","6.09","USD","Jun 02, 2025","Jun 02, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,556,127.62","0.00","1,556,127.62","1,615,000.00","715638EB4","US715638EB48","-","Peru","-","USD","6.48","6.09","1.00","Feb 08, 2035","5.38","6.51","-","6.09","6.51","6.09","USD","Aug 08, 2024","Aug 08, 2024"
"ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","1,556,163.05","0.00","1,556,163.05","1,533,335.00","775109DG3","US775109DG30","-","Canada","-","USD","2.86","7.65","1.00","Apr 15, 2055","7.00","2.86","-","7.68","2.94","7.68","USD","Feb 12, 2025","Feb 12, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,546,983.09","0.00","1,546,983.09","1,515,000.00","44891ACH8","US44891ACH86","-","United States","-","USD","1.55","5.41","1.00","Jun 26, 2028","5.68","1.58","-","5.41","1.50","5.41","USD","Jun 26, 2023","Jun 26, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,547,447.46","0.00","1,547,447.46","1,720,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.35","5.42","1.00","May 15, 2030","2.05","3.35","-","5.42","3.35","5.42","USD","Apr 30, 2020","Apr 30, 2020"
"GRUPO NUTRESA SA RegS","Industrial","Fixed Income","1,547,682.88","0.00","1,547,682.88","1,600,000.00","-","USP5041CAA47","-","Colombia","-","USD","4.04","7.99","1.00","Dec 31, 2079","7.88","4.08","-","9.15","4.12","9.15","USD","Apr 21, 2026","Apr 21, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,547,723.17","0.00","1,547,723.17","1,565,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.83","5.96","1.00","Mar 15, 2034","5.70","5.94","-","5.96","5.94","5.96","USD","Sep 08, 2023","Sep 08, 2023"
"PACIFICORP","Utility","Fixed Income","1,548,020.24","0.00","1,548,020.24","1,735,000.00","695114DE5","US695114DE50","-","United States","-","USD","12.50","6.77","1.00","Jan 15, 2055","5.80","12.68","-","6.77","12.68","6.77","USD","Jan 05, 2024","Jan 05, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,548,263.27","0.00","1,548,263.27","1,590,000.00","01609WBP6","US01609WBP68","-","China","-","USD","6.63","5.94","1.00","May 26, 2035","5.25","6.66","-","5.94","6.66","5.94","USD","May 26, 2025","Oct 02, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","1,548,552.58","0.00","1,548,552.58","1,790,000.00","59156RCD8","US59156RCD89","BQ0N1M9","United States","-","USD","12.94","6.40","1.00","Jan 15, 2054","5.25","13.14","-","6.40","13.14","6.40","USD","Jan 06, 2023","Jan 06, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,548,556.49","0.00","1,548,556.49","1,644,000.00","91324PDS8","US91324PDS83","BJMSS00","United States","-","USD","2.66","5.28","1.00","Aug 15, 2029","2.88","2.66","-","5.28","2.66","5.28","USD","Jul 25, 2019","Jul 25, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","1,549,424.26","0.00","1,549,424.26","1,520,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.35","5.65","1.00","Jun 01, 2029","5.60","2.37","-","5.65","2.37","5.65","USD","Dec 06, 2023","Dec 06, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,549,803.21","0.00","1,549,803.21","1,695,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.45","6.45","1.00","Jan 15, 2047","5.57","11.10","-","6.45","11.10","6.45","USD","Jan 15, 2026","Jan 15, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,549,963.65","0.00","1,549,963.65","1,600,000.00","72650RBS0","US72650RBS04","-","United States","-","USD","6.96","6.25","1.00","Jan 15, 2036","5.60","6.98","-","6.25","6.98","6.25","USD","Sep 08, 2025","Sep 08, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","1,550,199.62","0.00","1,550,199.62","1,595,000.00","04522KAT3","US04522KAT34","-","Supranational","-","USD","4.00","5.04","1.00","Apr 22, 2031","3.88","4.00","-","5.04","4.00","5.04","USD","Apr 22, 2026","Apr 22, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","1,550,423.93","0.00","1,550,423.93","1,575,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.59","5.98","1.00","Jun 01, 2035","5.45","6.63","-","5.98","6.63","5.98","USD","May 16, 2025","May 16, 2025"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","1,550,439.36","0.00","1,550,439.36","1,600,000.00","-","XS2775892065","-","United Arab Emirates","-","USD","7.00","6.66","1.00","Mar 06, 2036","6.13","6.96","-","6.66","6.96","6.66","USD","Mar 06, 2024","Mar 06, 2024"
"ENERGY TRANSFER LP (NC6)","Industrial","Fixed Income","1,550,651.17","0.00","1,550,651.17","1,560,000.00","29273VBG4","US29273VBG41","-","United States","-","USD","3.53","7.45","1.00","Feb 15, 2056","6.50","3.60","-","6.97","3.68","6.97","USD","Aug 25, 2025","Aug 25, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,551,164.18","0.00","1,551,164.18","1,575,000.00","209111GD9","US209111GD93","-","United States","-","USD","12.12","6.47","1.00","Nov 15, 2052","6.15","12.32","-","6.47","12.32","6.47","USD","Nov 14, 2022","Nov 14, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,551,437.13","0.00","1,551,437.13","1,580,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.26","5.65","1.00","Mar 01, 2033","5.20","5.32","-","5.65","5.32","5.65","USD","Feb 23, 2023","Feb 23, 2023"
"COCA-COLA CO","Industrial","Fixed Income","1,551,723.77","0.00","1,551,723.77","1,555,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.03","5.37","1.00","May 13, 2034","5.00","6.09","-","5.37","6.09","5.37","USD","May 13, 2024","May 13, 2024"
"AMGEN INC","Industrial","Fixed Income","1,552,010.16","0.00","1,552,010.16","2,124,000.00","031162CR9","US031162CR97","-","United States","-","USD","10.10","6.19","1.00","Feb 21, 2040","3.15","10.12","-","6.19","10.12","6.19","USD","Feb 21, 2020","Feb 21, 2020"
"FORDF_25-1 A1","ABS","Fixed Income","1,546,763.12","0.00","1,546,763.12","1,550,000.00","34529BAA4","US34529BAA44","-","United States","-","USD","1.42","5.08","1.00","Apr 15, 2030","4.63","1.42","-","5.08","1.42","5.08","USD","May 28, 2025","May 28, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,541,665.35","0.00","1,541,665.35","1,710,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.68","7.70","1.00","Dec 01, 2035","5.85","6.63","-","7.70","6.63","7.70","USD","Sep 02, 2025","Sep 02, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,542,044.83","0.00","1,542,044.83","1,505,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.50","5.00","1.00","May 15, 2029","5.74","1.47","-","5.00","1.47","5.00","USD","May 15, 2025","May 15, 2025"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,542,449.30","0.00","1,542,449.30","1,635,000.00","585270AD3","US585270AD32","-","Japan","-","USD","6.13","7.43","1.00","Sep 11, 2054","5.80","6.17","-","6.82","6.16","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,543,153.44","0.00","1,543,153.44","1,487,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.16","5.75","1.00","Sep 01, 2030","6.63","3.37","-","5.63","2.99","5.63","USD","Aug 26, 2020","Aug 26, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,543,624.49","0.00","1,543,624.49","1,760,000.00","-","XS2201851172","-","Romania","-","USD","3.96","6.42","1.00","Feb 14, 2031","3.00","3.93","-","6.42","3.93","6.42","USD","Jul 14, 2020","Jul 14, 2020"
"CENTRAL AMERICA BOTTLING CORP 144A","Industrial","Fixed Income","1,543,632.86","0.00","1,543,632.86","1,550,000.00","15239EAA8","US15239EAA82","-","Guatemala","-","USD","6.15","7.04","1.00","Oct 01, 2036","6.95","7.08","-","7.04","7.08","7.04","USD","Oct 01, 2026","Oct 01, 2026"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,543,809.90","0.00","1,543,809.90","1,424,000.00","254687EH5","US254687EH59","BKPTBZ3","United States","-","USD","7.69","5.94","1.00","Nov 15, 2037","6.65","7.68","-","5.94","7.68","5.94","USD","Nov 15, 2019","Nov 22, 2019"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,543,812.44","0.00","1,543,812.44","1,555,000.00","194162AT0","US194162AT02","-","United States","-","USD","3.17","5.01","1.00","May 01, 2030","4.20","3.19","-","5.01","3.19","5.01","USD","May 02, 2025","May 02, 2025"
"MERCK & CO INC","Industrial","Fixed Income","1,543,964.90","0.00","1,543,964.90","1,610,000.00","58933YCJ2","US58933YCJ29","-","United States","-","USD","12.97","6.33","1.00","May 22, 2056","5.85","13.18","-","6.33","13.18","6.33","USD","May 22, 2026","May 22, 2026"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","1,544,344.49","0.00","1,544,344.49","1,555,000.00","452308BD0","US452308BD06","-","United States","-","USD","2.60","5.21","1.00","Aug 13, 2029","4.65","2.60","-","5.21","2.60","5.21","USD","Aug 13, 2026","Aug 13, 2026"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","1,544,372.36","0.00","1,544,372.36","1,575,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.69","6.16","1.00","Aug 01, 2035","5.70","6.72","-","6.16","6.72","6.16","USD","Jul 23, 2025","Jul 23, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,544,648.92","0.00","1,544,648.92","1,500,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","6.97","6.20","1.00","Mar 14, 2037","6.55","6.94","-","6.20","6.94","6.20","USD","Mar 14, 2007","Mar 14, 2007"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","1,544,758.30","0.00","1,544,758.30","1,795,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.37","6.15","1.00","Aug 01, 2031","2.63","4.35","-","6.15","4.35","6.15","USD","Aug 12, 2021","Aug 12, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,545,289.60","0.00","1,545,289.60","1,620,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.23","5.59","1.00","Mar 01, 2030","3.27","2.23","-","5.54","2.24","5.54","USD","Mar 03, 2022","Mar 03, 2022"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","1,545,342.10","0.00","1,545,342.10","1,705,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.87","6.48","1.00","Mar 01, 2031","3.88","3.91","-","6.48","3.91","6.48","USD","Sep 14, 2020","Sep 14, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,545,826.23","0.00","1,545,826.23","1,510,000.00","60687YCZ0","US60687YCZ07","-","Japan","-","USD","1.60","5.57","1.00","Jul 06, 2029","5.78","1.60","-","5.27","1.61","5.27","USD","Jul 06, 2023","Jul 06, 2023"
"BANK GOSPODARSTWA KRAJOWEGO MTN 144A","Agency","Fixed Income","1,545,956.07","0.00","1,545,956.07","1,600,000.00","06237MAE3","US06237MAE30","-","Poland","-","USD","5.96","6.16","1.00","Mar 09, 2034","5.50","5.94","-","6.16","5.94","6.16","USD","Sep 09, 2026","Sep 09, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,546,052.84","0.00","1,546,052.84","1,878,000.00","478160CL6","US478160CL64","BD5W7X3","United States","-","USD","8.82","5.64","1.00","Jan 15, 2038","3.40","8.86","-","5.64","8.86","5.64","USD","Nov 10, 2017","Nov 10, 2017"
"CISCO SYSTEMS INC","Industrial","Fixed Income","1,546,219.36","0.00","1,546,219.36","1,560,000.00","17275RBX9","US17275RBX98","-","United States","-","USD","3.04","5.25","1.00","Feb 24, 2030","4.75","3.05","-","5.25","3.05","5.25","USD","Feb 24, 2025","Feb 24, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,546,632.23","0.00","1,546,632.23","1,640,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","6.95","6.07","1.00","Sep 25, 2035","5.20","6.97","-","6.07","6.97","6.07","USD","Sep 16, 2025","Sep 16, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","1,537,367.36","0.00","1,537,367.36","1,600,000.00","78409VBU7","US78409VBU70","BWPJKV6","United States","-","USD","3.78","5.57","1.00","Jan 15, 2031","4.25","3.78","-","5.57","3.78","5.57","USD","Jul 15, 2026","Dec 04, 2025"
"WYNN MACAU LIMITED 144A","Industrial","Fixed Income","1,537,755.73","0.00","1,537,755.73","1,590,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","2.73","6.89","1.00","Dec 15, 2029","5.13","2.82","-","6.89","2.82","6.89","USD","Dec 17, 2019","Dec 17, 2019"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","1,537,846.19","0.00","1,537,846.19","1,575,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.45","5.67","1.00","Jun 15, 2033","4.95","5.49","-","5.67","5.49","5.67","USD","May 25, 2023","May 25, 2023"
"ALPHABET INC","Industrial","Fixed Income","1,537,894.16","0.00","1,537,894.16","2,497,000.00","02079KAE7","US02079KAE73","BMD7ZG2","United States","-","USD","11.24","6.08","1.00","Aug 15, 2040","1.90","11.25","-","6.08","11.25","6.08","USD","Aug 05, 2020","Aug 05, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","1,538,031.82","0.00","1,538,031.82","1,715,000.00","87264ABT1","US87264ABT16","-","United States","-","USD","3.94","5.71","1.00","Feb 15, 2031","2.88","3.96","-","5.71","3.96","5.71","USD","Jan 14, 2021","Jan 14, 2021"
"REGAL REXNORD CORP","Industrial","Fixed Income","1,538,263.09","0.00","1,538,263.09","1,470,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.06","6.12","1.00","Apr 15, 2033","6.40","5.11","-","6.11","4.95","6.11","USD","Apr 15, 2024","May 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,538,478.32","0.00","1,538,478.32","1,555,000.00","89236TMK8","US89236TMK87","-","United States","-","USD","2.59","5.27","1.00","Aug 09, 2029","4.55","2.59","-","5.27","2.59","5.27","USD","Aug 09, 2024","Aug 09, 2024"
"EXPAND ENERGY CORP","Industrial","Fixed Income","1,538,576.43","0.00","1,538,576.43","1,535,000.00","845467AR0","US845467AR03","-","United States","-","USD","1.55","5.77","1.00","Feb 01, 2029","5.38","2.11","-","5.77","2.11","5.77","USD","Aug 01, 2021","Nov 12, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","1,538,618.02","0.00","1,538,618.02","2,585,000.00","68389XBQ7","US68389XBQ79","BD390R1","United States","-","USD","11.22","8.25","1.00","Nov 15, 2047","4.00","11.28","-","8.25","11.28","8.25","USD","Nov 09, 2017","Nov 09, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,539,076.68","0.00","1,539,076.68","1,600,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.14","6.09","1.00","Jul 21, 2037","5.46","7.32","-","6.09","7.31","6.09","USD","Jul 21, 2026","Jul 21, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,539,254.54","0.00","1,539,254.54","1,470,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.38","5.67","1.00","Jan 15, 2032","6.38","4.37","-","5.67","4.37","5.67","USD","Jan 17, 2007","Jan 17, 2007"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","1,539,365.77","0.00","1,539,365.77","1,485,000.00","28504DAC7","US28504DAC74","-","France","-","USD","5.18","6.02","1.00","May 23, 2033","6.25","5.24","-","6.01","5.07","6.01","USD","May 23, 2023","May 23, 2023"
"STATE OIL COMPANY OF THE AZERBAIJA RegS","Agency","Fixed Income","1,539,395.97","0.00","1,539,395.97","1,600,000.00","-","XS3328488104","-","Azerbaijan","-","USD","12.21","7.01","1.00","Jul 07, 2056","6.57","12.34","-","7.01","12.34","7.01","USD","Jul 07, 2026","Jul 07, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,539,586.94","0.00","1,539,586.94","1,820,000.00","532457CM8","US532457CM85","BSHRLF1","United States","-","USD","13.27","6.25","1.00","Feb 09, 2054","5.00","13.48","-","6.25","13.48","6.25","USD","Feb 09, 2024","Feb 09, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,539,627.97","0.00","1,539,627.97","1,575,000.00","857477DF7","US857477DF72","-","United States","-","USD","3.92","5.53","1.00","Apr 23, 2032","4.56","3.93","-","5.53","3.93","5.53","USD","Apr 24, 2026","Apr 24, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,539,657.13","0.00","1,539,657.13","1,610,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.63","5.75","1.00","Mar 01, 2035","5.00","6.67","-","5.75","6.67","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","1,539,693.86","0.00","1,539,693.86","1,625,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.00","5.71","1.00","Feb 16, 2034","4.70","6.03","-","5.71","6.03","5.71","USD","Feb 16, 2024","Feb 16, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,539,953.69","0.00","1,539,953.69","1,570,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.67","5.84","1.00","Jun 15, 2035","5.30","6.71","-","5.84","6.71","5.84","USD","Jun 20, 2025","Jun 20, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,540,361.86","0.00","1,540,361.86","2,145,000.00","02209SBM4","US02209SBM44","BKPKLT0","United States","-","USD","10.34","6.53","1.00","Feb 04, 2041","3.40","10.36","-","6.53","10.36","6.53","USD","Feb 04, 2021","Feb 04, 2021"
"ABBVIE INC","Industrial","Fixed Income","1,540,476.69","0.00","1,540,476.69","1,595,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.63","5.78","1.00","Mar 15, 2035","5.20","6.67","-","5.78","6.67","5.78","USD","Feb 26, 2025","Feb 26, 2025"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","1,540,684.76","0.00","1,540,684.76","1,555,000.00","12802D2S4","US12802D2S48","-","France","-","USD","2.97","5.42","1.00","Jan 22, 2030","4.75","2.96","-","5.42","2.96","5.42","USD","Jan 22, 2025","Jan 22, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,540,761.97","0.00","1,540,761.97","1,783,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.91","6.46","1.00","Mar 15, 2039","4.81","8.90","-","6.46","8.90","6.46","USD","Feb 03, 2017","Jul 06, 2017"
"SUNRISE FINCO I BV 144A","Industrial","Fixed Income","1,540,983.13","0.00","1,540,983.13","1,701,665.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","4.04","7.58","1.00","Jul 15, 2031","4.88","4.06","-","7.58","4.06","7.58","USD","Apr 21, 2021","Apr 21, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","1,541,011.82","0.00","1,541,011.82","1,565,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","4.83","5.56","1.00","Jul 15, 2032","5.00","4.86","-","5.56","4.86","5.56","USD","Jul 01, 2025","Jul 01, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,541,270.56","0.00","1,541,270.56","1,540,000.00","539830BW8","US539830BW87","-","United States","-","USD","5.15","5.48","1.00","Jan 15, 2033","5.25","5.20","-","5.48","5.20","5.48","USD","Oct 24, 2022","Oct 24, 2022"
"NBN CO LTD MTN 144A","Agency","Fixed Income","1,541,600.50","0.00","1,541,600.50","1,525,000.00","62878U2F8","US62878U2F87","-","Australia","-","USD","1.81","5.22","1.00","Oct 06, 2028","5.75","1.85","-","5.20","1.78","5.20","USD","Oct 06, 2023","Oct 06, 2023"
"APPLE INC","Industrial","Fixed Income","1,541,928.79","0.00","1,541,928.79","1,832,000.00","037833AT7","US037833AT77","BM6NVC5","United States","-","USD","11.06","6.11","1.00","May 06, 2044","4.45","11.15","-","6.11","11.15","6.11","USD","May 06, 2014","May 06, 2014"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,532,290.74","0.00","1,532,290.74","1,600,000.00","-","XS2384704800","BP6QCY4","Nigeria","-","USD","10.13","8.70","1.00","Sep 28, 2051","8.25","10.18","-","8.70","10.18","8.70","USD","Sep 28, 2021","Sep 28, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","1,532,831.04","0.00","1,532,831.04","1,755,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","11.83","7.32","1.00","May 15, 2055","6.05","11.97","-","7.32","11.97","7.32","USD","May 08, 2025","May 08, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","1,533,095.19","0.00","1,533,095.19","1,550,000.00","53079EBG8","US53079EBG89","BHWZ164","United States","-","USD","2.14","5.51","1.00","Feb 01, 2029","4.57","2.13","-","5.51","2.13","5.51","USD","Jan 28, 2019","Jan 28, 2019"
"GATX CORPORATION","Financial Institutions","Fixed Income","1,533,296.65","0.00","1,533,296.65","1,529,000.00","361448BC6","US361448BC68","BF4NQQ7","United States","-","USD","1.87","5.42","1.00","Nov 07, 2028","4.55","1.90","-","5.42","1.90","5.42","USD","May 07, 2018","May 07, 2018"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","1,533,321.10","0.00","1,533,321.10","1,520,000.00","539439BD0","US539439BD02","-","United Kingdom","-","USD","1.54","5.29","1.00","Jun 13, 2029","4.82","1.55","-","5.28","1.56","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"ING GROEP NV","Financial Institutions","Fixed Income","1,533,404.30","0.00","1,533,404.30","1,580,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.99","6.07","1.00","Mar 19, 2035","5.55","5.96","-","6.07","5.96","6.07","USD","Mar 19, 2024","Mar 19, 2024"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","1,533,805.01","0.00","1,533,805.01","1,515,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.21","5.04","1.00","Feb 01, 2028","5.20","1.23","-","5.04","1.23","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","1,533,821.54","0.00","1,533,821.54","1,605,000.00","853191AC8","US853191AC80","-","United States","-","USD","4.77","7.32","1.00","Aug 01, 2033","6.25","5.34","-","7.32","5.34","7.32","USD","Jul 22, 2025","Jul 22, 2025"
"TRIMBLE INC","Industrial","Fixed Income","1,534,579.74","0.00","1,534,579.74","1,526,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.52","5.56","1.00","Jun 15, 2028","4.90","1.56","-","5.56","1.56","5.56","USD","Jun 15, 2018","Jun 15, 2018"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,534,745.29","0.00","1,534,745.29","1,600,000.00","63861VAN7","US63861VAN73","-","United Kingdom","-","USD","6.51","6.29","1.00","Jul 14, 2036","5.54","6.69","-","6.29","6.69","6.29","USD","Jul 14, 2025","Jul 14, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,535,158.20","0.00","1,535,158.20","1,540,000.00","22534PAG8","US22534PAG81","-","France","-","USD","5.47","5.84","1.00","Jul 05, 2033","5.51","5.46","-","5.84","5.46","5.84","USD","Jul 05, 2023","Jul 05, 2023"
"MATTEL INC 144A","Industrial","Fixed Income","1,535,376.95","0.00","1,535,376.95","1,605,000.00","577081BF8","US577081BF84","-","United States","-","USD","2.28","5.71","1.00","Apr 01, 2029","3.75","2.31","-","5.71","2.31","5.71","USD","Mar 19, 2021","Mar 19, 2021"
"NEWS CORP 144A","Industrial","Fixed Income","1,535,907.56","0.00","1,535,907.56","1,615,000.00","65249BAB5","US65249BAB53","-","United States","-","USD","4.15","6.41","1.00","Feb 15, 2032","5.13","4.53","-","6.41","4.53","6.41","USD","Feb 11, 2022","Feb 11, 2022"
"INTER-AMERICAN INVESTMENT CORP MTN","Supranational","Fixed Income","1,536,161.41","0.00","1,536,161.41","1,535,000.00","45828Q2C0","US45828Q2C02","BNNJMH5","Supranational","-","USD","1.82","4.88","1.00","Sep 19, 2028","4.75","1.82","-","4.88","1.82","4.88","USD","Sep 19, 2023","Sep 19, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","1,536,331.22","0.00","1,536,331.22","2,351,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.42","6.34","1.00","Apr 15, 2050","3.35","13.60","-","6.34","13.60","6.34","USD","Mar 30, 2020","Mar 30, 2020"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,536,465.95","0.00","1,536,465.95","1,710,000.00","1248EPCV3","US1248EPCV30","-","United States","-","USD","6.16","9.26","1.00","Feb 01, 2036","7.38","6.32","-","9.26","6.32","9.26","USD","Jan 13, 2026","Jan 13, 2026"
"SOUTHERN PERU COPPER CORP","Industrial","Fixed Income","1,536,467.90","0.00","1,536,467.90","1,443,000.00","84265VAE5","US84265VAE56","B57GT08","Mexico","-","USD","8.58","6.40","1.00","Apr 16, 2040","6.75","8.58","-","6.40","8.58","6.40","USD","Apr 16, 2010","Apr 16, 2010"
"CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","1,536,830.35","0.00","1,536,830.35","1,545,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","4.06","6.97","1.00","Sep 15, 2032","6.75","4.78","-","6.97","4.78","6.97","USD","Sep 10, 2025","Sep 10, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,535,119.76","0.00","1,535,119.76","1,718,131.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.55","5.24","1.00","Feb 01, 2036","2.00","3.35","-","5.24","3.35","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FHMS_K514 A2","CMBS","Fixed Income","1,533,510.26","0.00","1,533,510.26","1,550,000.00","3137HBLV4","US3137HBLV40","-","United States","-","USD","1.91","5.10","1.00","Dec 25, 2028","4.57","1.91","-","5.10","1.91","5.10","USD","Feb 01, 2024","Feb 01, 2024"
"HCA INC","Industrial","Fixed Income","1,527,376.55","0.00","1,527,376.55","1,510,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.53","5.34","1.00","Sep 01, 2028","5.63","1.76","-","5.24","1.31","5.24","USD","Aug 23, 2018","Aug 23, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,528,043.46","0.00","1,528,043.46","1,495,000.00","37045VAY6","US37045VAY65","-","United States","-","USD","2.62","5.57","1.00","Oct 15, 2029","5.40","2.67","-","5.57","2.67","5.57","USD","Aug 02, 2022","Aug 02, 2022"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,528,398.17","0.00","1,528,398.17","1,650,000.00","907818GH5","US907818GH52","-","United States","-","USD","12.88","6.32","1.00","Dec 01, 2054","5.60","13.09","-","6.32","13.09","6.32","USD","Feb 13, 2025","Feb 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,528,592.78","0.00","1,528,592.78","1,545,000.00","606822DF8","US606822DF83","-","Japan","-","USD","5.78","5.99","1.00","Apr 17, 2035","5.43","5.89","-","5.99","5.89","5.99","USD","Apr 17, 2024","Apr 17, 2024"
"VISA INC","Industrial","Fixed Income","1,528,786.22","0.00","1,528,786.22","1,605,000.00","92826CBA9","US92826CBA99","-","United States","-","USD","5.36","5.44","1.00","Feb 12, 2033","4.40","5.38","-","5.44","5.38","5.44","USD","Feb 12, 2026","Feb 12, 2026"
"NIAGARA ENERGY SAC RegS","Utility","Fixed Income","1,528,908.03","0.00","1,528,908.03","1,600,000.00","-","USP7200AAA18","-","Peru","-","USD","6.24","6.49","1.00","Oct 03, 2034","5.75","6.25","-","6.49","6.25","6.49","USD","Oct 03, 2024","Oct 03, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,529,315.93","0.00","1,529,315.93","1,700,000.00","-","USG82016AS83","-","China","-","USD","3.92","5.13","1.00","Jan 08, 2031","2.30","3.92","-","5.13","3.92","5.13","USD","Jan 08, 2021","Jan 08, 2021"
"HCA INC","Industrial","Fixed Income","1,529,802.01","0.00","1,529,802.01","1,732,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.16","6.71","1.00","Jun 15, 2047","5.50","11.33","-","6.71","11.33","6.71","USD","Jun 22, 2017","Jun 22, 2017"
"PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","1,529,808.94","0.00","1,529,808.94","1,505,000.00","70339PAC3","US70339PAC32","-","United States","-","USD","3.51","6.73","1.00","Sep 15, 2031","7.00","4.09","-","6.67","3.37","6.67","USD","Sep 15, 2026","Sep 15, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,530,743.18","0.00","1,530,743.18","1,600,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.09","5.71","1.00","Apr 10, 2034","4.99","6.13","-","5.71","6.13","5.71","USD","Jan 10, 2024","Jan 10, 2024"
"NATIONWIDE BUILDING SOCIETY 144A","Financial Institutions","Fixed Income","1,530,924.93","0.00","1,530,924.93","1,545,000.00","63861VAB3","US63861VAB36","BFZ2TB9","United Kingdom","-","USD","1.32","5.70","1.00","Mar 08, 2029","4.30","2.23","-","5.29","1.34","5.29","USD","Mar 08, 2018","Mar 08, 2018"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,531,422.40","0.00","1,531,422.40","1,600,000.00","-","USP3143NBP89","-","Chile","-","USD","5.20","6.15","1.00","Feb 02, 2033","5.13","5.22","-","6.15","5.22","6.15","USD","Feb 02, 2023","Feb 02, 2023"
"BALL CORPORATION","Industrial","Fixed Income","1,531,904.74","0.00","1,531,904.74","1,706,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.54","6.03","1.00","Aug 15, 2030","2.88","3.53","-","6.03","3.53","6.03","USD","Aug 13, 2020","Aug 13, 2020"
"AMGEN INC","Industrial","Fixed Income","1,522,437.79","0.00","1,522,437.79","1,645,000.00","031162DJ6","US031162DJ62","BN4J2B8","United States","-","USD","5.42","5.70","1.00","Mar 01, 2033","4.20","5.44","-","5.70","5.44","5.70","USD","Aug 18, 2022","Aug 18, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,522,684.94","0.00","1,522,684.94","1,460,000.00","928668CC4","US928668CC41","-","Germany","-","USD","3.43","5.98","1.00","Nov 16, 2030","6.45","3.47","-","5.97","3.34","5.97","USD","Nov 16, 2023","Nov 16, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,522,828.83","0.00","1,522,828.83","1,535,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.43","5.94","1.00","Jul 15, 2033","5.55","5.47","-","5.94","5.47","5.94","USD","May 25, 2023","May 25, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,523,182.49","0.00","1,523,182.49","1,550,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.28","5.78","1.00","Apr 15, 2033","5.00","5.32","-","5.78","5.32","5.78","USD","Sep 08, 2022","Sep 08, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","1,523,293.77","0.00","1,523,293.77","1,974,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.92","6.32","1.00","Apr 01, 2046","4.25","12.07","-","6.32","12.07","6.32","USD","Jun 02, 2015","Jun 02, 2015"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,523,965.67","0.00","1,523,965.67","1,550,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.80","6.54","1.00","Feb 07, 2039","5.94","5.77","-","6.42","5.77","6.42","USD","Feb 07, 2024","Feb 07, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,524,130.72","0.00","1,524,130.72","1,495,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.18","5.04","1.00","Jan 13, 2028","5.52","1.18","-","5.04","1.18","5.04","USD","Jan 13, 2023","Jan 13, 2023"
"THE CIGNA GROUP","Industrial","Fixed Income","1,524,403.81","0.00","1,524,403.81","1,590,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.06","6.02","1.00","Jan 15, 2036","5.25","7.08","-","6.02","7.08","6.02","USD","Sep 04, 2025","Sep 04, 2025"
"DELL INC","Industrial","Fixed Income","1,524,452.19","0.00","1,524,452.19","1,465,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","7.80","6.40","1.00","Apr 15, 2038","6.50","7.79","-","6.40","7.79","6.40","USD","Oct 15, 2008","Dec 03, 2008"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,524,537.94","0.00","1,524,537.94","1,528,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","1.04","4.74","1.00","Nov 15, 2027","3.25","1.04","-","4.74","1.04","4.74","USD","Aug 30, 2022","Aug 30, 2022"
"CENCORA INC","Industrial","Fixed Income","1,525,280.06","0.00","1,525,280.06","1,715,000.00","03073EAT2","US03073EAT29","-","United States","-","USD","4.06","5.61","1.00","Mar 15, 2031","2.70","4.06","-","5.61","4.06","5.61","USD","Mar 30, 2021","Mar 30, 2021"
"WORKDAY INC","Industrial","Fixed Income","1,525,561.88","0.00","1,525,561.88","1,680,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.80","5.81","1.00","Apr 01, 2032","3.80","4.81","-","5.81","4.81","5.81","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,525,733.97","0.00","1,525,733.97","1,535,000.00","06368MY99","US06368MY992","-","Canada","-","USD","2.64","5.15","1.00","Sep 04, 2030","5.10","2.64","-","5.15","2.64","5.15","USD","Sep 04, 2026","Sep 04, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,526,238.96","0.00","1,526,238.96","1,520,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.14","5.39","1.00","Feb 15, 2029","5.20","2.16","-","5.39","2.16","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,526,431.42","0.00","1,526,431.42","1,585,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","3.93","5.43","1.00","Mar 18, 2031","4.40","3.95","-","5.43","3.95","5.43","USD","Mar 18, 2026","Mar 18, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","1,526,792.92","0.00","1,526,792.92","1,565,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.68","5.90","1.00","May 15, 2032","4.95","4.69","-","5.90","4.69","5.90","USD","May 08, 2025","May 08, 2025"
"NEW YORK ST DORM AUTH ST PERS","Local Authority","Fixed Income","1,525,805.20","0.00","1,525,805.20","1,545,000.00","64990FMT8","US64990FMT83","-","United States","-","USD","4.80","5.98","1.00","Mar 15, 2039","5.63","4.81","-","5.98","4.81","5.98","USD","Aug 31, 2009","Aug 31, 2009"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","1,518,041.09","0.00","1,518,041.09","1,557,500.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","2.20","9.59","1.00","Apr 15, 2029","6.88","2.15","-","9.59","2.15","9.59","USD","Feb 02, 2021","Feb 02, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,518,045.79","0.00","1,518,045.79","1,505,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.66","7.23","1.00","Jun 15, 2054","6.75","5.79","-","6.98","5.77","6.98","USD","Jun 07, 2024","Jun 07, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","1,518,444.99","0.00","1,518,444.99","1,640,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.05","6.96","1.00","May 15, 2066","6.20","13.20","-","6.96","13.20","6.96","USD","Apr 30, 2026","Apr 30, 2026"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","1,518,802.09","0.00","1,518,802.09","1,555,000.00","251526DB2","US251526DB24","-","Germany","-","USD","3.36","5.79","1.00","Aug 04, 2031","4.95","3.38","-","5.79","3.38","5.79","USD","Aug 04, 2025","Aug 04, 2025"
"CENCORA INC","Industrial","Fixed Income","1,518,889.65","0.00","1,518,889.65","1,968,500.00","03073EAQ8","US03073EAQ89","BFD9PF8","United States","-","USD","12.12","6.41","1.00","Dec 15, 2047","4.30","12.30","-","6.41","12.30","6.41","USD","Dec 04, 2017","Dec 04, 2017"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,519,054.26","0.00","1,519,054.26","1,520,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.04","5.86","1.00","Mar 20, 2031","5.74","3.06","-","5.86","3.07","5.86","USD","Mar 20, 2025","Mar 20, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","1,519,356.14","0.00","1,519,356.14","1,715,000.00","03831WAE8","US03831WAE84","-","United States","-","USD","12.07","7.07","1.00","Dec 01, 2054","5.95","12.23","-","7.07","12.23","7.07","USD","Dec 05, 2024","Dec 05, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","1,519,454.84","0.00","1,519,454.84","1,468,335.00","96949VAN3","US96949VAN38","-","United States","-","USD","2.52","6.56","1.00","Apr 15, 2030","6.63","2.99","-","6.54","2.14","6.54","USD","Mar 26, 2025","Mar 26, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,519,668.75","0.00","1,519,668.75","1,525,000.00","24422EXH7","US24422EXH79","BPCTTK2","United States","-","USD","2.10","5.18","1.00","Jan 16, 2029","4.50","2.10","-","5.18","2.10","5.18","USD","Jan 08, 2024","Jan 08, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","1,519,774.30","0.00","1,519,774.30","1,545,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.81","7.14","1.00","Jun 01, 2031","6.13","3.86","-","7.14","3.86","7.14","USD","May 26, 2026","May 26, 2026"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,519,975.84","0.00","1,519,975.84","1,505,000.00","23636ABH3","US23636ABH32","-","Denmark","-","USD","2.18","5.64","1.00","Mar 01, 2030","5.71","2.18","-","5.55","2.19","5.55","USD","Mar 01, 2024","Mar 01, 2024"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","1,521,577.45","0.00","1,521,577.45","1,595,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.39","6.98","1.00","Oct 15, 2033","5.88","5.52","-","6.98","5.52","6.98","USD","Oct 15, 2025","Oct 15, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,521,795.56","0.00","1,521,795.56","1,730,000.00","55607PAG0","US55607PAG00","-","Australia","-","USD","4.22","5.78","1.00","Jun 23, 2032","2.69","4.25","-","5.78","4.25","5.78","USD","Jun 23, 2021","Jun 23, 2021"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","1,521,862.96","0.00","1,521,862.96","1,430,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.52","5.48","1.00","Mar 15, 2032","6.75","4.51","-","5.48","4.51","5.48","USD","Mar 20, 2002","Mar 20, 2002"
"MPLX LP","Industrial","Fixed Income","1,521,982.53","0.00","1,521,982.53","1,746,000.00","55336VAT7","US55336VAT70","BH4Q9M7","United States","-","USD","11.69","6.69","1.00","Feb 15, 2049","5.50","11.87","-","6.69","11.87","6.69","USD","Nov 15, 2018","Nov 15, 2018"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,522,036.53","0.00","1,522,036.53","1,535,000.00","476556DP7","US476556DP73","-","United States","-","USD","2.91","5.56","1.00","Jan 15, 2030","4.60","2.92","-","5.56","2.92","5.56","USD","May 06, 2026","Aug 13, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,512,815.09","0.00","1,512,815.09","1,505,000.00","05565ECE3","US05565ECE32","-","Germany","-","USD","1.69","5.25","1.00","Aug 11, 2028","5.05","1.71","-","5.25","1.71","5.25","USD","Aug 11, 2023","Aug 11, 2023"
"HCA INC","Industrial","Fixed Income","1,513,119.80","0.00","1,513,119.80","1,615,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.47","6.76","1.00","Mar 01, 2055","6.20","12.66","-","6.76","12.66","6.76","USD","Feb 21, 2025","Feb 21, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","1,513,758.12","0.00","1,513,758.12","1,545,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.96","5.99","1.00","Apr 05, 2034","5.63","6.00","-","5.99","6.00","5.99","USD","Apr 05, 2024","Apr 05, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","1,513,865.37","0.00","1,513,865.37","1,520,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","3.86","7.03","1.00","Apr 15, 2032","6.25","4.42","-","7.03","4.42","7.03","USD","Apr 08, 2022","Apr 08, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,514,315.00","0.00","1,514,315.00","1,525,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.58","5.37","1.00","Aug 14, 2029","4.80","2.59","-","5.37","2.59","5.37","USD","Aug 14, 2024","Aug 14, 2024"
"AMGEN INC","Industrial","Fixed Income","1,514,638.43","0.00","1,514,638.43","1,585,000.00","031162DV9","US031162DV90","-","United States","-","USD","3.88","5.53","1.00","Feb 19, 2031","4.20","3.88","-","5.53","3.88","5.53","USD","Feb 19, 2026","Feb 19, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,514,894.82","0.00","1,514,894.82","1,480,000.00","53944YBA0","US53944YBA01","-","United Kingdom","-","USD","2.37","5.58","1.00","Jun 05, 2030","5.72","2.37","-","5.58","2.38","5.58","USD","Jun 05, 2024","Jun 05, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,515,172.51","0.00","1,515,172.51","1,720,000.00","37045XDL7","US37045XDL73","-","United States","-","USD","4.23","5.89","1.00","Jun 10, 2031","2.70","4.22","-","5.89","4.22","5.89","USD","Jun 10, 2021","Jun 10, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,515,229.41","0.00","1,515,229.41","1,505,000.00","44891ADV6","US44891ADV61","-","United States","-","USD","1.59","5.41","1.00","Jun 23, 2028","4.90","1.58","-","5.41","1.58","5.41","USD","Jun 23, 2025","Jun 23, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,515,490.41","0.00","1,515,490.41","1,510,000.00","74977RDT8","US74977RDT86","-","Netherlands","-","USD","2.19","5.56","1.00","Mar 05, 2030","5.45","2.20","-","5.54","2.20","5.54","USD","Mar 05, 2024","Mar 05, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,515,602.62","0.00","1,515,602.62","1,800,000.00","718286CK1","US718286CK14","-","Philippines","-","USD","4.35","5.70","1.00","Jun 10, 2031","1.65","4.33","-","5.70","4.33","5.70","USD","Dec 10, 2020","Dec 10, 2020"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,515,770.19","0.00","1,515,770.19","1,715,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.55","5.44","1.00","Oct 25, 2031","2.50","4.55","-","5.44","4.55","5.44","USD","Oct 25, 2021","Oct 25, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,515,852.24","0.00","1,515,852.24","1,505,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.50","5.60","1.00","Jul 26, 2030","5.46","2.52","-","5.60","2.52","5.60","USD","Jul 26, 2024","Jul 26, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,515,905.19","0.00","1,515,905.19","1,748,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.82","5.47","1.00","Feb 03, 2032","2.45","4.82","-","5.47","4.82","5.47","USD","Jan 14, 2022","Jan 14, 2022"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","1,516,289.24","0.00","1,516,289.24","1,418,750.00","640695AC6","US640695AC66","-","United States","-","USD","2.82","9.65","1.00","May 15, 2031","10.38","3.46","-","9.38","2.50","9.38","USD","Nov 07, 2025","Nov 07, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,516,454.80","0.00","1,516,454.80","1,525,000.00","24422EWZ8","US24422EWZ86","BRXH288","United States","-","USD","3.26","5.36","1.00","Jun 10, 2030","4.70","3.26","-","5.36","3.26","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,516,611.50","0.00","1,516,611.50","1,515,000.00","91324PFA5","US91324PFA57","-","United States","-","USD","3.85","5.49","1.00","Apr 15, 2031","4.90","3.89","-","5.49","3.89","5.49","USD","Mar 21, 2024","Mar 21, 2024"
"PFIZER INC","Industrial","Fixed Income","1,516,621.87","0.00","1,516,621.87","1,786,000.00","717081FB4","US717081FB45","-","United States","-","USD","4.52","5.39","1.00","Aug 18, 2031","1.75","4.51","-","5.39","4.51","5.39","USD","Aug 18, 2021","Aug 18, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,516,713.98","0.00","1,516,713.98","1,480,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.02","5.93","1.00","Jan 09, 2030","6.17","2.03","-","5.75","2.04","5.75","USD","Jan 09, 2024","Jan 09, 2024"
"ZOETIS INC","Industrial","Fixed Income","1,516,983.15","0.00","1,516,983.15","1,694,000.00","98978VAS2","US98978VAS25","-","United States","-","USD","3.35","5.50","1.00","May 15, 2030","2.00","3.35","-","5.50","3.35","5.50","USD","May 12, 2020","May 12, 2020"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,517,123.45","0.00","1,517,123.45","1,590,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.79","6.19","1.00","Feb 25, 2032","4.95","3.82","-","6.19","3.82","6.19","USD","Feb 25, 2026","Feb 25, 2026"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,517,166.41","0.00","1,517,166.41","1,610,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.31","6.10","1.00","Sep 12, 2034","5.10","6.34","-","6.10","6.34","6.10","USD","Sep 12, 2024","Sep 12, 2024"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","1,517,179.49","0.00","1,517,179.49","1,788,000.00","86765BAV1","US86765BAV18","BD35XM5","United States","-","USD","11.46","6.78","1.00","Oct 01, 2047","5.40","11.63","-","6.78","11.63","6.78","USD","Sep 21, 2017","Sep 21, 2017"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,508,135.88","0.00","1,508,135.88","1,870,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.48","6.28","1.00","Nov 03, 2045","4.35","11.63","-","6.28","11.63","6.28","USD","Nov 03, 2015","Nov 03, 2015"
"AMXCA_23-4 A","ABS","Fixed Income","1,510,519.06","0.00","1,510,519.06","1,500,000.00","02589BAC4","US02589BAC46","-","United States","-","USD","1.79","5.04","1.00","Sep 16, 2030","5.15","1.78","-","5.04","1.78","5.04","USD","Sep 19, 2023","Sep 19, 2023"
"WALMART INC","Industrial","Fixed Income","1,507,872.63","0.00","1,507,872.63","1,964,000.00","931142EC3","US931142EC31","BFYK6C4","United States","-","USD","12.65","6.09","1.00","Jun 29, 2048","4.05","12.86","-","6.09","12.86","6.09","USD","Jun 27, 2018","Jun 27, 2018"
"BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","1,508,403.65","0.00","1,508,403.65","1,400,000.00","-","USP06518AL18","-","Bahamas","-","USD","6.10","7.42","1.00","Jun 24, 2036","8.25","6.06","-","7.41","6.02","7.41","USD","Jun 24, 2025","Jun 24, 2025"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,508,739.05","0.00","1,508,739.05","1,482,000.00","224044BV8","US224044BV89","B527QK5","United States","-","USD","7.64","8.27","1.00","Mar 01, 2039","8.38","7.57","-","8.27","7.57","8.27","USD","Feb 20, 2009","Feb 20, 2009"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,508,924.76","0.00","1,508,924.76","1,495,000.00","172967PN5","US172967PN53","-","United States","-","USD","2.76","5.46","1.00","Nov 19, 2034","5.59","2.74","-","6.06","2.74","6.06","USD","Nov 19, 2024","Nov 19, 2024"
"SE COSMOS LLC 144A","Industrial","Fixed Income","1,508,976.40","0.00","1,508,976.40","1,495,000.00","78438PAA0","US78438PAA03","BSFR6D6","United States","-","USD","3.39","9.68","1.00","May 01, 2031","8.88","3.51","-","9.68","3.51","9.68","USD","May 07, 2026","May 07, 2026"
"CISCO SYSTEMS INC","Industrial","Fixed Income","1,509,400.79","0.00","1,509,400.79","1,540,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.58","5.53","1.00","Feb 24, 2032","4.95","4.61","-","5.53","4.61","5.53","USD","Feb 24, 2025","Feb 24, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","1,509,458.02","0.00","1,509,458.02","1,480,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","1.38","6.37","1.00","Nov 01, 2028","6.00","1.85","-","6.37","1.85","6.37","USD","Nov 06, 2020","Nov 06, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,509,795.04","0.00","1,509,795.04","1,505,000.00","04020EAB3","US04020EAB39","-","United States","-","USD","2.53","6.62","1.00","Aug 15, 2029","6.35","2.53","-","6.62","2.53","6.62","USD","Feb 15, 2025","May 23, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,509,903.56","0.00","1,509,903.56","1,573,000.00","855244AT6","US855244AT67","BK9SDZ0","United States","-","USD","2.62","5.31","1.00","Aug 15, 2029","3.55","2.64","-","5.31","2.64","5.31","USD","May 13, 2019","May 13, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,510,174.06","0.00","1,510,174.06","1,430,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.50","5.84","1.00","Nov 30, 2033","6.40","5.57","-","5.82","5.41","5.82","USD","Nov 01, 2023","Nov 01, 2023"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,511,447.25","0.00","1,511,447.25","1,575,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.37","5.72","1.00","May 15, 2033","4.63","5.45","-","5.72","5.45","5.72","USD","Feb 23, 2023","Feb 23, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,512,294.19","0.00","1,512,294.19","1,600,000.00","05971KAS8","US05971KAS87","-","Spain","-","USD","6.92","6.25","1.00","Nov 06, 2035","5.13","6.89","-","6.25","6.89","6.25","USD","Nov 06, 2025","Nov 06, 2025"
"PEPSICO INC","Industrial","Fixed Income","1,512,488.38","0.00","1,512,488.38","1,760,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.61","5.40","1.00","Oct 21, 2031","1.95","4.61","-","5.40","4.61","5.40","USD","Oct 21, 2021","Oct 21, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,509,217.72","0.00","1,509,217.72","1,920,168.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.47","5.65","1.00","Apr 01, 2051","2.50","7.09","-","5.65","7.09","5.65","USD","Apr 01, 2021","Apr 01, 2021"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,503,097.86","0.00","1,503,097.86","1,595,000.00","291011BQ6","US291011BQ68","-","United States","-","USD","2.09","5.12","1.00","Dec 21, 2028","2.00","2.08","-","5.12","2.08","5.12","USD","Dec 21, 2021","Dec 21, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,503,173.25","0.00","1,503,173.25","1,525,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.26","5.42","1.00","Feb 15, 2033","5.00","5.31","-","5.42","5.31","5.42","USD","Nov 02, 2022","Nov 02, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,503,498.98","0.00","1,503,498.98","1,464,000.00","89352HAD1","US89352HAD17","B287YY8","Canada","-","USD","7.67","6.25","1.00","Oct 15, 2037","6.20","7.65","-","6.25","7.65","6.25","USD","Oct 05, 2007","Oct 05, 2007"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,503,662.50","0.00","1,503,662.50","2,600,000.00","06051GJM2","US06051GJM24","BLNB200","United States","-","USD","12.53","6.38","1.00","Oct 24, 2051","2.83","14.27","-","6.38","14.26","6.38","USD","Oct 21, 2020","Oct 21, 2020"
"PFIZER INC","Industrial","Fixed Income","1,503,696.11","0.00","1,503,696.11","1,695,000.00","717081EY5","US717081EY56","-","United States","-","USD","3.41","5.36","1.00","May 28, 2030","1.70","3.41","-","5.36","3.41","5.36","USD","May 28, 2020","May 28, 2020"
"CDW LLC","Industrial","Fixed Income","1,504,133.52","0.00","1,504,133.52","1,505,000.00","12513GBM0","US12513GBM06","-","United States","-","USD","2.65","5.85","1.00","Sep 21, 2029","5.70","2.66","-","5.85","2.66","5.85","USD","Sep 21, 2026","Sep 21, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,504,367.39","0.00","1,504,367.39","1,530,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.01","6.06","1.00","Mar 06, 2031","5.45","3.03","-","6.06","3.03","6.06","USD","Mar 06, 2025","Mar 06, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,504,504.89","0.00","1,504,504.89","1,565,000.00","071813DE6","US071813DE66","-","United States","-","USD","6.85","6.49","1.00","Dec 15, 2035","5.65","6.86","-","6.49","6.86","6.49","USD","Dec 04, 2025","Dec 04, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,504,539.10","0.00","1,504,539.10","1,500,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.22","5.69","1.00","Mar 14, 2030","5.54","2.22","-","5.60","2.23","5.60","USD","Mar 14, 2024","Mar 14, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,504,594.97","0.00","1,504,594.97","2,655,000.00","824348BP0","US824348BP04","-","United States","-","USD","14.63","6.39","1.00","Mar 15, 2052","2.90","14.81","-","6.39","14.81","6.39","USD","Nov 10, 2021","Nov 10, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,504,717.93","0.00","1,504,717.93","1,590,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.35","5.57","1.00","Aug 14, 2034","4.60","6.39","-","5.57","6.39","5.57","USD","Aug 14, 2024","Aug 14, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,504,770.90","0.00","1,504,770.90","1,550,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.37","5.84","1.00","Apr 22, 2033","4.87","5.35","-","5.84","5.35","5.84","USD","Apr 23, 2026","Apr 23, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,504,987.57","0.00","1,504,987.57","1,491,000.00","30040WAT5","US30040WAT53","-","United States","-","USD","1.28","5.22","1.00","Mar 01, 2028","5.45","1.31","-","5.21","1.23","5.21","USD","Mar 06, 2023","Mar 06, 2023"
"PEPSICO INC","Industrial","Fixed Income","1,505,287.73","0.00","1,505,287.73","1,570,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.34","5.36","1.00","Feb 15, 2033","4.45","5.39","-","5.36","5.39","5.36","USD","Feb 15, 2023","Feb 15, 2023"
"ABBVIE INC","Industrial","Fixed Income","1,505,362.49","0.00","1,505,362.49","1,535,000.00","00287YEN5","US00287YEN58","-","United States","-","USD","4.27","5.50","1.00","Sep 15, 2031","4.88","4.28","-","5.50","4.28","5.50","USD","Aug 18, 2026","Aug 18, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","1,505,581.67","0.00","1,505,581.67","1,531,369.00","02090DAA6","US02090DAA63","-","France","-","USD","2.49","11.73","1.00","Nov 01, 2029","9.50","2.46","-","11.73","2.46","11.73","USD","Oct 01, 2025","Oct 01, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","1,506,129.43","0.00","1,506,129.43","1,555,000.00","207597EQ4","US207597EQ48","BMDHNR9","United States","-","USD","5.50","5.72","1.00","Jul 01, 2033","4.90","5.54","-","5.72","5.54","5.72","USD","Jul 06, 2023","Jul 06, 2023"
"COCA-COLA CO","Industrial","Fixed Income","1,506,223.35","0.00","1,506,223.35","1,630,000.00","191216CM0","US191216CM09","-","United States","-","USD","2.75","5.06","1.00","Sep 06, 2029","2.13","2.75","-","5.06","2.75","5.06","USD","Sep 06, 2019","Sep 06, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,506,641.38","0.00","1,506,641.38","1,485,000.00","92840VAS1","US92840VAS16","-","United States","-","USD","5.75","6.25","1.00","Apr 15, 2034","6.00","5.78","-","6.25","5.78","6.25","USD","Apr 12, 2024","Apr 12, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,506,694.95","0.00","1,506,694.95","1,572,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.44","5.35","1.00","Apr 10, 2028","2.40","1.44","-","5.35","1.44","5.35","USD","Apr 09, 2021","Apr 09, 2021"
"MARS INC 144A","Industrial","Fixed Income","1,507,168.11","0.00","1,507,168.11","1,485,000.00","571676AT2","US571676AT26","-","United States","-","USD","1.40","5.03","1.00","Apr 20, 2028","4.55","1.42","-","5.03","1.42","5.03","USD","Apr 20, 2023","Apr 20, 2023"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,507,647.94","0.00","1,507,647.94","1,555,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","2.69","7.17","1.00","Dec 04, 2029","5.38","2.77","-","7.17","2.77","7.17","USD","Dec 04, 2019","Dec 04, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,507,425.65","0.00","1,507,425.65","1,558,079.00","31427P6A7","US31427P6A74","-","United States","-","USD","5.37","6.08","1.00","Sep 01, 2055","5.50","5.96","-","6.08","5.96","6.08","USD","Sep 01, 2025","Sep 01, 2025"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,499,098.05","0.00","1,499,098.05","1,530,000.00","58506DAB4","US58506DAB47","-","United States","-","USD","4.02","5.96","1.00","Jun 15, 2031","5.00","4.02","-","5.96","4.02","5.96","USD","May 28, 2026","May 28, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,501,301.35","0.00","1,501,301.35","1,525,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.03","5.92","1.00","Jun 15, 2034","5.38","6.07","-","5.92","6.07","5.92","USD","May 30, 2024","May 30, 2024"
"FORDF_26-3 A1","ABS","Fixed Income","1,499,762.25","0.00","1,499,762.25","1,500,000.00","34528QKJ2","US34528QKJ21","-","United States","-","USD","3.00","5.54","1.00","Oct 15, 2031","5.55","3.00","-","5.54","3.00","5.54","USD","Oct 16, 2026","Oct 16, 2026"
"FNMNT_25-1 A","ABS","Fixed Income","1,502,346.78","0.00","1,502,346.78","1,500,000.00","32113CCE8","US32113CCE84","-","United States","-","USD","1.27","5.07","1.00","Feb 15, 2030","4.85","1.26","-","5.07","1.26","5.07","USD","Feb 19, 2025","Feb 19, 2025"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,498,056.86","0.00","1,498,056.86","1,400,000.00","-","XS1910827887","BGT0PT6","Nigeria","-","USD","3.52","7.35","1.00","Jan 21, 2031","8.75","3.48","-","7.35","3.48","7.35","USD","Nov 21, 2018","Nov 21, 2018"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1,498,403.09","0.00","1,498,403.09","1,718,876.00","-","XS2400630005","BMX5H82","Saudi Arabia","-","USD","5.04","6.29","1.00","Aug 31, 2036","3.54","5.02","-","6.29","5.02","6.29","USD","Jan 25, 2022","Jan 25, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,498,802.78","0.00","1,498,802.78","1,807,000.00","958667AA5","US958667AA50","BKRMRB8","United States","-","USD","11.92","6.81","1.00","Feb 01, 2050","5.25","12.09","-","6.81","12.09","6.81","USD","Jan 13, 2020","Jan 13, 2020"
"PAYCHEX INC","Industrial","Fixed Income","1,498,950.53","0.00","1,498,950.53","1,485,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.05","5.60","1.00","Apr 15, 2030","5.10","3.08","-","5.60","3.08","5.60","USD","Apr 10, 2025","Apr 10, 2025"
"DDC 01 PROPCO LLC 144A","Industrial","Fixed Income","1,499,009.39","0.00","1,499,009.39","1,580,000.00","23317XAA5","US23317XAA54","-","United States","-","USD","3.84","10.30","1.00","Sep 30, 2031","8.88","3.88","-","10.30","3.88","10.30","USD","Sep 30, 2026","Sep 30, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,499,491.54","0.00","1,499,491.54","1,680,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.62","5.78","1.00","Jan 31, 2032","3.25","4.71","-","5.78","4.71","5.78","USD","Sep 27, 2021","Jul 05, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,499,554.38","0.00","1,499,554.38","1,495,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.24","5.15","1.00","Feb 01, 2029","4.65","1.23","-","5.15","1.23","5.15","USD","Feb 01, 2023","Feb 01, 2023"
"AT&T INC","Industrial","Fixed Income","1,500,014.25","0.00","1,500,014.25","1,665,000.00","00206RBA9","US00206RBA95","B46N851","United States","-","USD","9.57","6.71","1.00","Aug 15, 2041","5.55","9.58","-","6.71","9.58","6.71","USD","Aug 18, 2011","Aug 18, 2011"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,500,177.73","0.00","1,500,177.73","1,880,000.00","718172BL2","US718172BL29","BSHZYC3","United States","-","USD","11.28","6.31","1.00","Nov 10, 2044","4.25","11.36","-","6.31","11.36","6.31","USD","Nov 10, 2014","Nov 10, 2014"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,500,517.92","0.00","1,500,517.92","1,505,000.00","04010LBN2","US04010LBN29","-","United States","-","USD","2.87","6.45","1.00","Jan 15, 2030","5.55","2.86","-","6.45","2.86","6.45","USD","May 11, 2026","May 11, 2026"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,500,855.29","0.00","1,500,855.29","2,600,000.00","-","XS2397055703","-","United Arab Emirates","-","USD","15.25","6.41","1.00","Oct 19, 2061","3.25","15.40","-","6.41","15.40","6.41","USD","Oct 19, 2021","Oct 19, 2021"
"SABRE GLBL INC 144A","Industrial","Fixed Income","1,501,441.84","0.00","1,501,441.84","1,630,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","2.97","14.90","1.00","Jul 15, 2030","11.13","2.83","-","14.90","2.83","14.90","USD","Jun 04, 2025","Jun 04, 2025"
"TULLOW HOLDCO 2 LTD RegS","Industrial","Fixed Income","1,501,569.70","0.00","1,501,569.70","1,550,473.00","-","USG9131AAA19","-","Ghana","-","USD","1.83","13.11","1.00","Nov 15, 2028","10.25","1.81","-","13.11","1.81","13.11","USD","Apr 24, 2026","Apr 24, 2026"
"CORNING INC","Industrial","Fixed Income","1,501,823.73","0.00","1,501,823.73","1,681,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","7.95","6.15","1.00","Mar 15, 2037","4.70","7.93","-","6.15","7.93","6.15","USD","Feb 21, 2012","Feb 21, 2012"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,502,459.86","0.00","1,502,459.86","1,485,000.00","74977RDS0","US74977RDS04","-","Netherlands","-","USD","1.27","5.47","1.00","Feb 28, 2029","5.56","1.30","-","5.19","1.30","5.19","USD","Feb 28, 2023","Feb 28, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,502,541.92","0.00","1,502,541.92","1,545,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.59","5.99","1.00","May 15, 2035","5.25","6.62","-","5.99","6.62","5.99","USD","May 07, 2025","May 07, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,502,762.68","0.00","1,502,762.68","1,520,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","5.86","6.04","1.00","Apr 15, 2034","5.40","5.89","-","6.04","5.89","6.04","USD","Mar 18, 2024","Mar 18, 2024"
"MASTERCARD INC","Industrial","Fixed Income","1,502,823.37","0.00","1,502,823.37","1,495,000.00","57636QBJ2","US57636QBJ22","-","United States","-","USD","1.55","4.95","1.00","Jun 08, 2028","4.33","1.55","-","4.95","1.55","4.95","USD","Jun 08, 2026","Jun 08, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,499,382.28","0.00","1,499,382.28","1,590,529.00","3132DWJE4","US3132DWJE49","-","United States","-","USD","5.75","5.97","1.00","Sep 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,501,645.31","0.00","1,501,645.31","1,692,273.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.31","5.95","1.00","Jun 01, 2052","4.00","5.88","-","5.95","5.88","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,496,633.95","0.00","1,496,633.95","1,455,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.22","6.26","1.00","Jun 15, 2033","6.40","5.26","-","6.25","5.10","6.25","USD","Jun 05, 2023","Jun 05, 2023"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,493,196.33","0.00","1,493,196.33","2,600,000.00","-","XS2388586583","-","Hungary","-","USD","14.09","6.66","1.00","Sep 21, 2051","3.13","14.21","-","6.66","14.21","6.66","USD","Sep 21, 2021","Sep 21, 2021"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,493,232.33","0.00","1,493,232.33","1,610,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.45","5.25","1.00","Jan 22, 2036","4.13","7.45","-","5.25","7.45","5.25","USD","Jan 22, 2026","Jan 22, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,493,348.89","0.00","1,493,348.89","1,500,000.00","24703DBY6","US24703DBY67","-","United States","-","USD","2.66","5.41","1.00","Sep 15, 2029","5.10","2.67","-","5.41","2.67","5.41","USD","Sep 15, 2026","Sep 15, 2026"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,493,551.93","0.00","1,493,551.93","1,535,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.18","5.96","1.00","May 20, 2036","5.30","7.21","-","5.96","7.21","5.96","USD","May 20, 2026","May 20, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,493,660.98","0.00","1,493,660.98","1,505,000.00","05401AAX9","US05401AAX90","-","Ireland","-","USD","2.91","5.83","1.00","Jan 15, 2030","5.15","2.91","-","5.83","2.91","5.83","USD","Dec 12, 2024","Dec 12, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","1,493,861.09","0.00","1,493,861.09","1,495,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","5.94","7.09","1.00","Sep 01, 2054","6.45","6.07","-","6.59","6.05","6.59","USD","Aug 22, 2024","Aug 22, 2024"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","1,493,958.19","0.00","1,493,958.19","1,515,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.15","5.42","1.00","May 31, 2034","4.90","6.15","-","5.42","6.15","5.42","USD","May 31, 2024","May 31, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","1,494,189.65","0.00","1,494,189.65","1,532,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.27","5.99","1.00","Dec 01, 2034","5.30","6.35","-","5.99","6.35","5.99","USD","Nov 26, 2014","Nov 26, 2014"
"EQUIFAX INC","Industrial","Fixed Income","1,494,662.51","0.00","1,494,662.51","1,751,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.52","5.86","1.00","Sep 15, 2031","2.35","4.51","-","5.86","4.51","5.86","USD","Aug 13, 2021","Aug 13, 2021"
"MERCK & CO INC","Industrial","Fixed Income","1,494,742.86","0.00","1,494,742.86","1,585,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.08","5.80","1.00","Dec 04, 2035","4.75","7.11","-","5.80","7.11","5.80","USD","Dec 04, 2025","Dec 04, 2025"
"MTR CORP LTD MTN RegS","Agency","Fixed Income","1,494,766.66","0.00","1,494,766.66","1,693,000.00","-","XS2213668085","-","Hong Kong","-","USD","3.64","5.08","1.00","Aug 19, 2030","1.63","3.64","-","5.08","3.64","5.08","USD","Aug 19, 2020","Aug 19, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,495,010.99","0.00","1,495,010.99","1,525,000.00","4581X0FA1","US4581X0FA13","-","Supranational","-","USD","4.24","5.05","1.00","Aug 11, 2031","4.25","4.24","-","5.05","4.24","5.05","USD","Jun 10, 2026","Jun 10, 2026"
"TRANSDIGM INC 144A","Industrial","Fixed Income","1,495,037.46","0.00","1,495,037.46","1,435,000.00","893647BT3","US893647BT37","-","United States","-","USD","2.50","6.75","1.00","Dec 01, 2031","7.13","4.15","-","6.32","1.91","6.32","USD","Nov 28, 2023","Nov 28, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,495,231.59","0.00","1,495,231.59","1,526,000.00","161175BK9","US161175BK95","BFFFBV2","United States","-","USD","1.35","5.94","1.00","Mar 15, 2028","4.20","1.35","-","5.94","1.35","5.94","USD","Sep 18, 2017","Nov 27, 2017"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","1,495,368.61","0.00","1,495,368.61","1,600,000.00","-","USY5257YAJ65","BL6G7L8","China","-","USD","3.64","5.68","1.00","Nov 02, 2030","3.42","3.64","-","5.68","3.64","5.68","USD","Nov 02, 2020","Nov 02, 2020"
"ING GROEP NV","Financial Institutions","Fixed Income","1,495,569.35","0.00","1,495,569.35","1,495,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.23","5.43","1.00","Mar 19, 2030","5.34","2.24","-","5.43","2.25","5.43","USD","Mar 19, 2024","Mar 19, 2024"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","1,495,570.90","0.00","1,495,570.90","2,932,657.00","-","XS2895056955","-","Ukraine","-","USD","6.20","13.91","1.00","Feb 01, 2034","0.00","5.95","-","13.91","5.95","13.91","USD","Aug 30, 2024","Aug 30, 2024"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","1,495,588.02","0.00","1,495,588.02","1,565,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.04","7.17","1.00","May 14, 2058","6.05","5.14","-","7.45","5.15","7.45","USD","May 14, 2026","May 14, 2026"
"EATON CORPORATION","Industrial","Fixed Income","1,495,698.55","0.00","1,495,698.55","1,535,000.00","278058DW9","US278058DW93","-","United States","-","USD","2.23","5.28","1.00","Mar 06, 2029","3.95","2.24","-","5.28","2.24","5.28","USD","Mar 06, 2026","Mar 06, 2026"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,496,638.41","0.00","1,496,638.41","1,577,000.00","62954WAD7","US62954WAD74","-","Japan","-","USD","1.43","5.26","1.00","Apr 03, 2028","1.59","1.42","-","5.26","1.42","5.26","USD","Mar 03, 2021","Mar 03, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","1,497,384.42","0.00","1,497,384.42","1,485,000.00","15189YAG1","US15189YAG17","-","United States","-","USD","1.28","5.08","1.00","Mar 01, 2028","5.25","1.31","-","5.07","1.23","5.07","USD","Feb 23, 2023","Feb 23, 2023"
"HCA INC","Industrial","Fixed Income","1,497,930.31","0.00","1,497,930.31","1,570,000.00","404119DE6","US404119DE60","-","United States","-","USD","5.09","5.88","1.00","Nov 15, 2032","4.60","5.10","-","5.88","5.10","5.88","USD","Oct 31, 2025","Oct 31, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,493,120.19","0.00","1,493,120.19","1,730,963.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.02","5.53","1.00","Jul 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,494,364.71","0.00","1,494,364.71","1,672,752.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.58","5.27","1.00","Jan 01, 2037","2.00","3.32","-","5.27","3.32","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","1,488,177.37","0.00","1,488,177.37","1,570,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","2.05","5.50","1.00","Dec 13, 2029","2.47","2.04","-","5.46","2.05","5.46","USD","Dec 13, 2021","Dec 13, 2021"
"YUM! BRANDS INC.","Industrial","Fixed Income","1,488,801.31","0.00","1,488,801.31","1,649,335.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","3.98","6.25","1.00","Mar 15, 2031","3.63","3.97","-","6.25","3.97","6.25","USD","Sep 25, 2020","Sep 25, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,488,918.24","0.00","1,488,918.24","1,550,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","5.92","5.93","1.00","Feb 15, 2034","5.13","5.95","-","5.93","5.95","5.93","USD","Jan 16, 2024","Jan 16, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,489,186.58","0.00","1,489,186.58","1,495,000.00","04316JAL3","US04316JAL35","-","United States","-","USD","2.85","5.54","1.00","Dec 15, 2029","4.85","2.85","-","5.54","2.85","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"LLOYDS BANKING GROUP PLC MTN","Financial Institutions","Fixed Income","1,489,422.49","0.00","1,489,422.49","1,635,000.00","53944YBJ1","US53944YBJ10","-","United Kingdom","-","USD","10.36","6.55","1.00","Feb 10, 2047","5.67","11.08","-","6.55","11.08","6.55","USD","Feb 10, 2026","Feb 10, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,489,767.27","0.00","1,489,767.27","1,540,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.13","5.64","1.00","Apr 11, 2034","5.10","6.12","-","5.64","6.12","5.64","USD","Apr 11, 2024","Apr 11, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,490,551.72","0.00","1,490,551.72","1,600,000.00","455780ED4","US455780ED45","-","Indonesia","-","USD","7.18","6.20","1.00","Apr 16, 2036","4.90","7.19","-","6.20","7.19","6.20","USD","Oct 16, 2025","Oct 16, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,490,750.70","0.00","1,490,750.70","1,510,000.00","04636NAM5","US04636NAM56","-","United Kingdom","-","USD","3.82","5.40","1.00","Feb 26, 2031","4.90","3.85","-","5.40","3.85","5.40","USD","Feb 26, 2024","Feb 26, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,490,945.57","0.00","1,490,945.57","1,515,000.00","904764BT3","US904764BT39","-","United Kingdom","-","USD","5.76","5.57","1.00","Dec 08, 2033","5.00","5.81","-","5.57","5.81","5.57","USD","Sep 08, 2023","Sep 08, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,491,280.01","0.00","1,491,280.01","1,600,000.00","375558CA9","US375558CA99","BQBBGR2","United States","-","USD","12.64","6.29","1.00","Oct 15, 2053","5.55","12.85","-","6.29","12.85","6.29","USD","Sep 14, 2023","Sep 14, 2023"
"HCA INC","Industrial","Fixed Income","1,491,666.96","0.00","1,491,666.96","1,520,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.46","6.14","1.00","Mar 01, 2035","5.75","6.50","-","6.14","6.50","6.14","USD","Feb 21, 2025","Feb 21, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,492,017.62","0.00","1,492,017.62","1,500,000.00","210385AE0","US210385AE04","BRRD709","United States","-","USD","12.36","6.56","1.00","Oct 01, 2053","6.50","12.57","-","6.56","12.57","6.56","USD","Sep 29, 2023","Sep 29, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,492,128.44","0.00","1,492,128.44","1,525,000.00","925650AC7","US925650AC72","-","United States","-","USD","2.99","5.94","1.00","Feb 15, 2030","4.95","3.00","-","5.94","3.00","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,492,317.17","0.00","1,492,317.17","1,540,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.33","6.46","1.00","Jan 15, 2035","5.75","6.34","-","6.46","6.34","6.46","USD","Aug 26, 2024","Aug 26, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,492,542.55","0.00","1,492,542.55","1,500,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.35","5.89","1.00","Dec 15, 2031","5.38","4.37","-","5.89","4.37","5.89","USD","Nov 20, 2024","Nov 20, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,492,501.48","0.00","1,492,501.48","1,965,567.00","3133KPNP9","US3133KPNP98","-","United States","-","USD","7.24","5.78","1.00","Apr 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jun 01, 2022","Jun 01, 2022"
"AMXCA_25-4 A","ABS","Fixed Income","1,487,441.21","0.00","1,487,441.21","1,500,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.65","5.05","1.00","Jul 15, 2030","4.30","1.65","-","5.05","1.65","5.05","USD","Jul 22, 2025","Jul 22, 2025"
"EART_26-3 B","ABS","Fixed Income","1,487,484.71","0.00","1,487,484.71","1,500,000.00","30167AAD5","US30167AAD54","-","United States","-","USD","1.29","5.68","1.00","Mar 17, 2031","4.70","1.29","-","5.68","1.29","5.68","USD","Jun 24, 2026","Jun 24, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,482,783.02","0.00","1,482,783.02","1,648,000.00","057224AZ0","US057224AZ09","B57Y827","United States","-","USD","9.52","6.26","1.00","Sep 15, 2040","5.13","9.53","-","6.26","9.53","6.26","USD","Aug 24, 2010","Aug 24, 2010"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,483,385.25","0.00","1,483,385.25","1,700,000.00","404280AQ2","US404280AQ21","BKJL6Z0","United Kingdom","-","USD","10.68","6.53","1.00","Mar 14, 2044","5.25","10.75","-","6.53","10.75","6.53","USD","Mar 12, 2014","Mar 12, 2014"
"EXPORT DEVELOPMENT CANADA MTN","Agency","Fixed Income","1,483,405.24","0.00","1,483,405.24","1,515,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.33","5.00","1.00","Jun 20, 2030","4.00","3.33","-","5.00","3.33","5.00","USD","Jun 20, 2025","Jun 20, 2025"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,483,422.22","0.00","1,483,422.22","1,600,000.00","-","XS2951616478","-","Bahrain","-","USD","4.62","7.97","1.00","Jun 05, 2032","5.88","4.55","-","7.97","4.55","7.97","USD","Dec 05, 2024","Dec 05, 2024"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,483,704.82","0.00","1,483,704.82","1,800,000.00","-","XS2492385203","-","United Arab Emirates","-","USD","12.80","6.47","1.00","Jul 07, 2052","4.95","12.95","-","6.47","12.95","6.47","USD","Jul 07, 2022","Jul 07, 2022"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","1,483,794.40","0.00","1,483,794.40","2,175,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","9.70","8.01","1.00","Oct 15, 2041","4.10","9.66","-","8.01","9.66","8.01","USD","Apr 15, 2022","Sep 23, 2022"
"EXELON CORP","Utility","Fixed Income","1,483,954.52","0.00","1,483,954.52","1,485,000.00","30161NBM2","US30161NBM20","-","United States","-","USD","2.21","5.36","1.00","Mar 15, 2029","5.15","2.24","-","5.36","2.24","5.36","USD","Feb 27, 2024","Feb 27, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","1,484,736.68","0.00","1,484,736.68","1,693,000.00","68389XAH8","US68389XAH89","B3LR141","United States","-","USD","8.28","7.87","1.00","Jul 08, 2039","6.13","8.22","-","7.87","8.22","7.87","USD","Jul 08, 2009","Jul 08, 2009"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,484,837.09","0.00","1,484,837.09","1,600,000.00","209111GP2","US209111GP24","-","United States","-","USD","12.77","6.48","1.00","Nov 15, 2055","5.75","12.97","-","6.48","12.97","6.48","USD","Nov 19, 2025","Nov 19, 2025"
"SOUTHERN COPPER CORP","Industrial","Fixed Income","1,485,732.12","0.00","1,485,732.12","1,650,000.00","84265VAG0","US84265VAG05","B8ZRND5","Mexico","-","USD","10.04","6.48","1.00","Nov 08, 2042","5.25","10.07","-","6.48","10.07","6.48","USD","Nov 08, 2012","Nov 08, 2012"
"EXELON CORP","Utility","Fixed Income","1,485,732.84","0.00","1,485,732.84","1,530,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","5.93","6.01","1.00","Mar 15, 2034","5.45","5.97","-","6.01","5.97","6.01","USD","Feb 27, 2024","Feb 27, 2024"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,486,222.17","0.00","1,486,222.17","1,515,000.00","12803RAL8","US12803RAL87","-","Spain","-","USD","3.29","5.75","1.00","Jul 03, 2031","4.88","3.30","-","5.75","3.30","5.75","USD","Jul 03, 2025","Jul 03, 2025"
"GLAXOSMITHKLINE CAPITAL PLC","Industrial","Fixed Income","1,486,260.40","0.00","1,486,260.40","1,535,000.00","377373AH8","US377373AH85","BJ0M5L4","United Kingdom","-","USD","2.43","5.19","1.00","Jun 01, 2029","3.38","2.44","-","5.19","2.44","5.19","USD","Mar 25, 2019","Mar 25, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,486,372.38","0.00","1,486,372.38","1,600,000.00","29379VBX0","US29379VBX01","BKM3QG4","United States","-","USD","3.07","5.37","1.00","Jan 31, 2030","2.80","3.07","-","5.37","3.07","5.37","USD","Jan 15, 2020","Jan 15, 2020"
"STANDARD CHARTERED PLC 6nc5 144A","Financial Institutions","Fixed Income","1,486,730.27","0.00","1,486,730.27","1,405,000.00","853254CN8","US853254CN89","-","United Kingdom","-","USD","0.99","6.46","1.00","Nov 16, 2028","7.77","1.00","-","5.23","1.01","5.23","USD","Nov 16, 2022","Nov 16, 2022"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","1,486,757.01","0.00","1,486,757.01","1,461,665.00","451102CK1","US451102CK14","-","United States","-","USD","2.48","10.93","1.00","Nov 15, 2029","10.00","2.48","-","10.93","2.48","10.93","USD","Nov 20, 2024","Nov 20, 2024"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","1,487,072.53","0.00","1,487,072.53","1,500,000.00","45828Q2D8","US45828Q2D84","-","Supranational","-","USD","2.18","4.96","1.00","Feb 14, 2029","4.25","2.18","-","4.96","2.18","4.96","USD","Feb 14, 2024","Feb 14, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,487,120.96","0.00","1,487,120.96","1,810,000.00","641062BE3","US641062BE33","-","Switzerland","-","USD","13.27","6.17","1.00","Jan 15, 2053","4.70","13.48","-","6.17","13.48","6.17","USD","Sep 13, 2022","Sep 13, 2022"
"HALLIBURTON COMPANY","Industrial","Fixed Income","1,487,331.73","0.00","1,487,331.73","1,609,000.00","406216BL4","US406216BL45","BJJRL90","United States","-","USD","3.14","5.51","1.00","Mar 01, 2030","2.92","3.14","-","5.51","3.14","5.51","USD","Mar 03, 2020","Mar 03, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,487,863.05","0.00","1,487,863.05","1,530,786.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.91","5.96","1.00","Dec 01, 2052","5.50","6.56","-","5.96","6.56","5.96","USD","Dec 01, 2022","Dec 01, 2022"
"ABBVIE INC","Industrial","Fixed Income","1,478,479.34","0.00","1,478,479.34","1,645,000.00","00287YEH8","US00287YEH80","-","United States","-","USD","13.32","6.35","1.00","Mar 15, 2056","5.55","13.53","-","6.35","13.53","6.35","USD","Mar 04, 2026","Mar 04, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","1,478,765.25","0.00","1,478,765.25","1,565,000.00","449276AE4","US449276AE42","-","United States","-","USD","5.93","6.00","1.00","Feb 05, 2034","4.90","5.95","-","6.00","5.95","6.00","USD","Feb 05, 2024","Feb 05, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,478,824.44","0.00","1,478,824.44","1,460,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","4.84","5.90","1.00","Oct 15, 2032","5.60","4.89","-","5.90","4.89","5.90","USD","Aug 02, 2022","Aug 02, 2022"
"FORTIVE CORP","Industrial","Fixed Income","1,479,087.15","0.00","1,479,087.15","1,510,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","3.96","5.76","1.00","May 15, 2031","4.75","3.97","-","5.76","3.97","5.76","USD","May 14, 2026","May 14, 2026"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,479,298.68","0.00","1,479,298.68","1,625,000.00","902613BU1","US902613BU17","-","Switzerland","-","USD","10.30","8.90","1.00","May 06, 2047","5.53","11.75","-","6.57","11.03","6.57","USD","Nov 06, 2025","Nov 06, 2025"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","1,479,868.64","0.00","1,479,868.64","1,545,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.53","4.95","1.00","May 15, 2028","1.70","1.53","-","4.95","1.53","4.95","USD","May 14, 2021","May 14, 2021"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","1,479,965.90","0.00","1,479,965.90","1,439,000.00","07274EAJ2","US07274EAJ29","-","Germany","-","USD","2.04","5.57","1.00","Jan 21, 2029","6.25","2.07","-","5.55","2.00","5.55","USD","Nov 21, 2023","Nov 21, 2023"
"US FOODS INC 144A","Industrial","Fixed Income","1,480,500.49","0.00","1,480,500.49","1,525,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","2.98","6.06","1.00","Jun 01, 2030","4.63","3.22","-","6.06","3.22","6.06","USD","Nov 22, 2021","Nov 22, 2021"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","1,480,670.74","0.00","1,480,670.74","1,579,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","2.56","8.50","1.00","Aug 15, 2029","5.63","2.52","-","8.50","2.52","8.50","USD","Aug 25, 2021","Aug 25, 2021"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","1,481,195.66","0.00","1,481,195.66","1,455,000.00","18060TAD7","US18060TAD72","-","United States","-","USD","2.40","6.51","1.00","Feb 15, 2030","6.75","2.92","-","6.41","2.11","6.41","USD","Jan 28, 2025","Jan 28, 2025"
"SALESFORCE INC","Industrial","Fixed Income","1,481,323.18","0.00","1,481,323.18","1,570,000.00","79466LAH7","US79466LAH78","-","United States","-","USD","1.70","5.12","1.00","Jul 15, 2028","1.50","1.69","-","5.12","1.69","5.12","USD","Jul 12, 2021","Jul 12, 2021"
"CORNING INC","Industrial","Fixed Income","1,481,712.51","0.00","1,481,712.51","1,998,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","13.86","6.44","1.00","Nov 15, 2057","4.38","14.05","-","6.44","14.05","6.44","USD","Nov 13, 2017","Nov 13, 2017"
"CME GROUP INC","Financial Institutions","Fixed Income","1,481,729.47","0.00","1,481,729.47","1,700,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.91","5.46","1.00","Mar 15, 2032","2.65","4.91","-","5.46","4.91","5.46","USD","Mar 08, 2022","Mar 08, 2022"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","1,481,762.56","0.00","1,481,762.56","1,500,000.00","43849RAL9","US43849RAL96","-","United States","-","USD","1.36","5.01","1.00","Mar 16, 2028","3.90","1.36","-","5.01","1.36","5.01","USD","Mar 16, 2026","Aug 12, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,482,385.08","0.00","1,482,385.08","1,545,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","United States","-","USD","2.31","5.33","1.00","Apr 01, 2029","3.50","2.32","-","5.33","2.32","5.33","USD","Apr 04, 2019","Apr 04, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,482,517.90","0.00","1,482,517.90","1,555,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.77","5.54","1.00","May 15, 2032","4.20","4.79","-","5.54","4.79","5.54","USD","May 20, 2022","May 20, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,482,752.20","0.00","1,482,752.20","1,520,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.24","5.83","1.00","Nov 20, 2035","5.22","6.34","-","5.83","6.34","5.83","USD","Nov 20, 2024","Nov 20, 2024"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1,483,162.67","0.00","1,483,162.67","1,500,000.00","-","XS2607535684","-","Saudi Arabia","-","USD","1.41","5.63","1.00","Apr 05, 2028","4.75","1.40","-","5.63","1.40","5.63","USD","Apr 05, 2023","Apr 05, 2023"
"ARES FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","1,483,165.15","0.00","1,483,165.15","1,605,000.00","04015KAB6","US04015KAB61","-","United States","-","USD","3.35","5.90","1.00","Jun 15, 2030","3.25","3.34","-","5.90","3.34","5.90","USD","Jun 15, 2020","Jun 15, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,478,625.44","0.00","1,478,625.44","1,734,846.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.26","5.61","1.00","Feb 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,478,974.08","0.00","1,478,974.08","1,525,356.00","3140XPHL6","US3140XPHL62","-","United States","-","USD","5.00","6.09","1.00","Nov 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,481,582.36","0.00","1,481,582.36","1,497,081.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","4.63","6.23","1.00","May 01, 2055","6.00","5.44","-","6.23","5.44","6.23","USD","Apr 01, 2025","Apr 01, 2025"
"VZMT_26-2 A1A","ABS","Fixed Income","1,475,440.50","0.00","1,475,440.50","1,500,000.00","92348KFG3","US92348KFG31","-","United States","-","USD","2.46","5.34","1.00","Jun 21, 2032","4.51","2.46","-","5.34","2.46","5.34","USD","Jun 30, 2026","Jun 30, 2026"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","1,476,715.35","0.00","1,476,715.35","1,500,000.00","78433LAP1","US78433LAP13","-","United States","-","USD","13.13","6.30","1.00","Jun 15, 2061","6.09","13.30","-","6.30","13.30","6.30","USD","Jul 28, 2026","Jul 28, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,473,710.91","0.00","1,473,710.91","1,394,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.62","5.88","1.00","Jun 15, 2032","6.63","4.60","-","5.88","4.60","5.88","USD","Jun 06, 2002","Jun 06, 2002"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,473,959.62","0.00","1,473,959.62","1,510,000.00","29278GAF5","US29278GAF54","BF0M7F4","Italy","-","USD","1.42","5.24","1.00","Apr 06, 2028","3.50","1.42","-","5.24","1.42","5.24","USD","Oct 06, 2017","Oct 06, 2017"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,473,962.71","0.00","1,473,962.71","1,958,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.56","6.38","1.00","Sep 21, 2048","4.25","12.75","-","6.38","12.75","6.38","USD","Aug 13, 2018","Aug 13, 2018"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","1,474,034.58","0.00","1,474,034.58","1,800,000.00","-","XS1883879006","BG0QQJ0","United Arab Emirates","-","USD","11.31","7.32","1.00","Sep 25, 2048","5.63","11.41","-","7.32","11.41","7.32","USD","Sep 25, 2018","Sep 25, 2018"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,474,322.29","0.00","1,474,322.29","1,475,000.00","350930AF0","US350930AF07","-","United States","-","USD","3.72","5.83","1.00","Jan 25, 2031","5.50","3.72","-","5.83","3.72","5.83","USD","Feb 07, 2025","Feb 07, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,474,558.92","0.00","1,474,558.92","1,590,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.42","5.94","1.00","Sep 26, 2034","4.75","6.45","-","5.94","6.45","5.94","USD","Sep 26, 2024","Sep 26, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,474,884.50","0.00","1,474,884.50","1,470,000.00","65339KCM0","US65339KCM09","-","United States","-","USD","1.29","5.11","1.00","Feb 28, 2028","4.90","1.31","-","5.11","1.31","5.11","USD","Feb 09, 2023","Feb 09, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,475,041.94","0.00","1,475,041.94","1,380,000.00","293791AF6","US293791AF64","2829429","United States","-","USD","5.14","5.72","1.00","Mar 01, 2033","6.88","5.13","-","5.72","5.13","5.72","USD","Feb 14, 2003","Jul 30, 2003"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,475,209.03","0.00","1,475,209.03","1,350,000.00","-","USP01012CF16","BPBSCL2","El Salvador","-","USD","2.13","7.13","1.00","Apr 17, 2030","9.25","2.12","-","7.11","2.10","7.11","USD","Apr 17, 2024","Apr 17, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,475,385.20","0.00","1,475,385.20","1,599,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.73","5.80","1.00","Mar 15, 2032","4.05","4.74","-","5.80","4.74","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"PACIFICORP","Utility","Fixed Income","1,476,152.37","0.00","1,476,152.37","1,475,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","6.93","6.24","1.00","Apr 15, 2036","5.80","6.95","-","6.24","6.95","6.24","USD","Mar 25, 2026","Mar 25, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,476,186.56","0.00","1,476,186.56","1,654,000.00","37045VAP5","US37045VAP58","BD93QC4","United States","-","USD","8.29","6.52","1.00","Apr 01, 2038","5.15","8.33","-","6.52","8.33","6.52","USD","Aug 07, 2017","Aug 07, 2017"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","1,476,193.99","0.00","1,476,193.99","1,475,000.00","78433BAF5","US78433BAF58","-","United States","-","USD","3.63","6.87","1.00","Aug 15, 2031","6.63","4.03","-","6.87","4.03","6.87","USD","Aug 13, 2026","Aug 13, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,476,298.59","0.00","1,476,298.59","1,593,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.18","5.75","1.00","Mar 30, 2031","3.15","3.20","-","5.54","3.21","5.54","USD","Sep 30, 2020","Oct 29, 2020"
"BROADCOM INC","Industrial","Fixed Income","1,476,661.86","0.00","1,476,661.86","1,495,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.28","5.38","1.00","Apr 15, 2029","4.00","2.30","-","5.38","2.30","5.38","USD","Apr 15, 2026","Jul 17, 2026"
"FISERV INC","Industrial","Fixed Income","1,477,643.57","0.00","1,477,643.57","1,590,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.22","6.46","1.00","Aug 12, 2034","5.15","6.22","-","6.46","6.22","6.46","USD","Aug 12, 2024","Aug 12, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,478,523.30","0.00","1,478,523.30","1,500,000.00","13607Q3Y6","US13607Q3Y68","-","Canada","-","USD","4.01","5.67","1.00","Jun 16, 2032","5.05","4.03","-","5.67","4.03","5.67","USD","Jun 16, 2026","Jun 16, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,478,271.11","0.00","1,478,271.11","1,520,918.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.91","5.96","1.00","Dec 01, 2052","5.50","6.56","-","5.96","6.56","5.96","USD","Dec 01, 2022","Dec 01, 2022"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","1,471,205.48","0.00","1,471,205.48","1,500,000.00","78433LAN6","US78433LAN64","-","United States","-","USD","11.63","6.30","1.00","Dec 15, 2054","6.04","11.77","-","6.30","11.77","6.30","USD","Jul 28, 2026","Jul 28, 2026"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","1,468,640.28","0.00","1,468,640.28","1,510,000.00","09581JAT3","US09581JAT34","-","United States","-","USD","5.67","7.26","1.00","Apr 18, 2034","6.25","5.66","-","7.26","5.66","7.26","USD","Oct 18, 2024","Oct 24, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","1,468,641.19","0.00","1,468,641.19","1,400,000.00","-","XS2711511795","-","Poland","-","USD","1.86","5.17","1.00","Oct 31, 2028","6.25","1.85","-","5.17","1.85","5.17","USD","Oct 31, 2023","Oct 31, 2023"
"AZUL SECURED FINANCE LLP RegS","Industrial","Fixed Income","1,468,726.92","0.00","1,468,726.92","1,800,000.00","-","USU0551YAK11","-","Brazil","-","USD","3.39","16.49","1.00","Feb 15, 2031","9.88","3.21","-","16.49","3.21","16.49","USD","Feb 06, 2026","Feb 06, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,468,879.07","0.00","1,468,879.07","1,490,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.57","6.08","1.00","May 10, 2033","5.27","4.63","-","6.05","4.64","6.05","USD","May 09, 2022","May 09, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","1,469,020.69","0.00","1,469,020.69","2,170,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.61","6.34","1.00","Apr 15, 2052","3.63","13.80","-","6.34","13.80","6.34","USD","Mar 28, 2022","Mar 28, 2022"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,469,319.03","0.00","1,469,319.03","1,600,000.00","-","XS2083302500","BKWCW07","Angola","-","USD","8.53","10.47","1.00","Nov 26, 2049","9.13","8.50","-","10.47","8.50","10.47","USD","Nov 26, 2019","Nov 26, 2019"
"HOME DEPOT INC","Industrial","Fixed Income","1,469,652.92","0.00","1,469,652.92","1,921,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","9.96","6.05","1.00","Apr 15, 2040","3.30","10.00","-","6.05","10.00","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,470,314.68","0.00","1,470,314.68","1,499,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.08","5.57","1.00","Apr 02, 2030","4.91","3.14","-","5.57","3.14","5.57","USD","Apr 02, 2020","Apr 02, 2020"
"BERKSHIRE HATHAWAY INC","Financial Institutions","Fixed Income","1,470,806.34","0.00","1,470,806.34","1,740,000.00","084670BK3","US084670BK32","B819DG8","United States","-","USD","10.76","6.08","1.00","Feb 11, 2043","4.50","10.81","-","6.08","10.81","6.08","USD","Feb 11, 2013","Feb 11, 2013"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,471,121.78","0.00","1,471,121.78","1,555,000.00","05571ABJ3","US05571ABJ34","-","France","-","USD","6.73","6.75","1.00","Jun 02, 2037","5.77","7.02","-","6.75","7.02","6.75","USD","Jun 02, 2026","Jun 02, 2026"
"ELI LILLY AND COMPANY (FXD)","Industrial","Fixed Income","1,471,174.70","0.00","1,471,174.70","1,480,000.00","532457DK1","US532457DK11","-","United States","-","USD","2.38","5.08","1.00","May 20, 2029","4.15","2.39","-","5.08","2.39","5.08","USD","May 20, 2026","May 20, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,471,405.68","0.00","1,471,405.68","1,392,000.00","209111EU3","US209111EU37","B2QQX95","United States","-","USD","8.01","6.08","1.00","Apr 01, 2038","6.75","8.00","-","6.08","8.00","6.08","USD","Apr 04, 2008","Apr 04, 2008"
"JBS USA LUX SA","Industrial","Fixed Income","1,471,435.06","0.00","1,471,435.06","1,690,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","4.94","6.02","1.00","May 15, 2032","3.00","4.93","-","6.02","4.93","6.02","USD","May 15, 2023","Aug 21, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","1,471,509.60","0.00","1,471,509.60","1,795,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","11.88","7.36","1.00","Jun 01, 2054","5.65","12.02","-","7.36","12.02","7.36","USD","May 22, 2024","May 22, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,471,513.77","0.00","1,471,513.77","1,659,000.00","05526DBS3","US05526DBS36","-","United Kingdom","-","USD","4.08","5.67","1.00","Mar 25, 2031","2.73","4.08","-","5.67","4.08","5.67","USD","Sep 25, 2020","Sep 25, 2020"
"ENDO FINANCE HOLDINGS LP 144A","Industrial","Fixed Income","1,471,545.41","0.00","1,471,545.41","1,357,000.00","29281RAA7","US29281RAA77","-","United States","-","USD","1.90","7.38","1.00","Apr 15, 2031","8.50","3.57","-","6.64","2.15","6.64","USD","Apr 23, 2024","Apr 23, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,471,683.02","0.00","1,471,683.02","1,415,000.00","251526CT4","US251526CT41","BMWSDC8","Germany","-","USD","4.87","6.64","1.00","Feb 10, 2034","7.08","5.00","-","6.52","4.84","6.52","USD","Feb 10, 2023","Feb 10, 2023"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","1,471,930.42","0.00","1,471,930.42","1,565,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.27","6.93","1.00","Oct 01, 2056","6.20","7.28","-","7.07","7.22","7.07","USD","Jun 22, 2026","Jun 22, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,472,086.71","0.00","1,472,086.71","1,490,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.60","5.75","1.00","May 14, 2035","5.25","6.64","-","5.75","6.64","5.75","USD","May 14, 2025","May 14, 2025"
"ABBVIE INC","Industrial","Fixed Income","1,472,169.61","0.00","1,472,169.61","1,530,000.00","00287YES4","US00287YES46","-","United States","-","USD","13.12","6.35","1.00","Sep 15, 2056","6.00","13.34","-","6.35","13.34","6.35","USD","Aug 18, 2026","Aug 18, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,472,346.28","0.00","1,472,346.28","1,600,000.00","455780DX1","US455780DX18","-","Indonesia","-","USD","6.38","6.11","1.00","Sep 10, 2034","4.75","6.39","-","6.11","6.39","6.11","USD","Sep 10, 2024","Sep 10, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,472,476.00","0.00","1,472,476.00","1,552,000.00","10373QBL3","US10373QBL32","BMC5GZ3","United States","-","USD","3.19","5.29","1.00","Apr 06, 2030","3.63","3.21","-","5.29","3.21","5.29","USD","Apr 06, 2020","Apr 06, 2020"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,472,476.91","0.00","1,472,476.91","1,500,000.00","-","XS3091029911","-","Supranational","-","USD","3.33","5.18","1.00","Jun 25, 2030","4.25","3.33","-","5.18","3.33","5.18","USD","Jun 25, 2025","Jun 25, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,472,698.16","0.00","1,472,698.16","1,680,000.00","06738EAJ4","US06738EAJ47","BYT35M4","United Kingdom","-","USD","11.09","6.47","1.00","Aug 17, 2045","5.25","11.19","-","6.47","11.19","6.47","USD","Aug 17, 2015","Aug 17, 2015"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,472,925.79","0.00","1,472,925.79","1,705,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.17","6.27","1.00","Feb 08, 2054","5.15","13.38","-","6.27","13.38","6.27","USD","Feb 08, 2024","Feb 08, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,473,347.83","0.00","1,473,347.83","1,600,000.00","756109AX2","US756109AX24","-","United States","-","USD","3.85","5.58","1.00","Jan 15, 2031","3.25","3.85","-","5.58","3.85","5.58","USD","May 08, 2020","May 08, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,469,653.40","0.00","1,469,653.40","1,480,797.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","4.40","6.19","1.00","Jun 01, 2055","6.00","5.06","-","6.19","5.06","6.19","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,471,336.96","0.00","1,471,336.96","1,581,125.00","3140XP2N8","US3140XP2N81","-","United States","-","USD","5.70","5.85","1.00","Dec 01, 2050","4.50","5.24","-","5.85","5.24","5.85","USD","May 01, 2024","May 01, 2024"
"AMXCA_25-5 A","ABS","Fixed Income","1,467,170.80","0.00","1,467,170.80","1,500,000.00","02582JKT6","US02582JKT69","-","United States","-","USD","3.36","5.31","1.00","Jul 15, 2032","4.51","3.36","-","5.31","3.36","5.31","USD","Jul 22, 2025","Jul 22, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,463,752.54","0.00","1,463,752.54","1,445,000.00","37045XEU6","US37045XEU63","-","United States","-","USD","2.47","5.57","1.00","Jul 15, 2029","5.55","2.49","-","5.57","2.49","5.57","USD","Apr 04, 2024","Apr 04, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,463,942.70","0.00","1,463,942.70","2,400,000.00","-","USY6886MAC48","-","Malaysia","-","USD","15.19","6.30","1.00","Apr 28, 2061","3.40","15.38","-","6.30","15.38","6.30","USD","Apr 28, 2021","Apr 28, 2021"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","1,464,198.82","0.00","1,464,198.82","1,437,500.00","925283AA1","US925283AA12","-","United States","-","USD","3.05","7.14","1.00","Jan 30, 2031","7.25","3.59","-","7.11","2.66","7.11","USD","Oct 29, 2025","Oct 29, 2025"
"MASTERCARD INC","Industrial","Fixed Income","1,464,309.92","0.00","1,464,309.92","1,529,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.45","5.13","1.00","Jun 01, 2029","2.95","2.46","-","5.13","2.46","5.13","USD","May 31, 2019","May 31, 2019"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,464,638.09","0.00","1,464,638.09","1,520,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.51","5.75","1.00","Jan 15, 2035","5.00","6.55","-","5.75","6.55","5.75","USD","Dec 05, 2024","Dec 05, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","1,464,854.91","0.00","1,464,854.91","1,685,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.66","5.61","1.00","Dec 02, 2031","2.45","4.65","-","5.61","4.65","5.61","USD","Dec 02, 2021","Dec 02, 2021"
"EXELON CORP","Utility","Fixed Income","1,465,106.63","0.00","1,465,106.63","1,505,000.00","30161NAX9","US30161NAX93","BM5M651","United States","-","USD","3.12","5.53","1.00","Apr 15, 2030","4.05","3.14","-","5.53","3.14","5.53","USD","Apr 01, 2020","Apr 01, 2020"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","1,465,252.70","0.00","1,465,252.70","1,455,000.00","125094AC6","US125094AC65","B4LGJH4","Canada","-","USD","8.95","5.76","1.00","Nov 25, 2039","5.60","8.97","-","5.76","8.97","5.76","USD","Nov 25, 2009","Nov 25, 2009"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,465,377.35","0.00","1,465,377.35","1,700,000.00","-","XS2264555744","-","Serbia","-","USD","3.84","6.17","1.00","Dec 01, 2030","2.13","3.81","-","6.17","3.81","6.17","USD","Dec 01, 2020","Dec 01, 2020"
"SOUTHERN PERU COPPER","Industrial","Fixed Income","1,465,580.52","0.00","1,465,580.52","1,320,000.00","84265VAA3","US84265VAA35","B0W5M84","Mexico","-","USD","6.43","6.09","1.00","Jul 27, 2035","7.50","6.41","-","6.09","6.41","6.09","USD","Jul 27, 2005","Jan 03, 2006"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,465,683.73","0.00","1,465,683.73","1,540,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","5.97","5.80","1.00","Feb 15, 2034","4.85","6.00","-","5.80","6.00","5.80","USD","Jan 05, 2024","Jan 05, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","1,466,345.32","0.00","1,466,345.32","1,470,000.00","019579AA9","US019579AA90","-","United States","-","USD","1.48","5.89","1.00","Jun 01, 2028","4.63","1.52","-","5.89","1.52","5.89","USD","May 14, 2021","May 14, 2021"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,466,567.25","0.00","1,466,567.25","2,604,000.00","168863DQ8","US168863DQ81","BMDML47","Chile","-","USD","15.76","6.26","1.00","Jan 22, 2061","3.10","15.95","-","6.26","15.95","6.26","USD","Jan 22, 2021","Jan 22, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","1,466,730.15","0.00","1,466,730.15","1,940,000.00","68389XBH7","US68389XBH70","BZ5YK12","United States","-","USD","7.61","7.57","1.00","Jul 15, 2036","3.85","7.54","-","7.57","7.54","7.57","USD","Jul 07, 2016","Jul 07, 2016"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,466,733.40","0.00","1,466,733.40","1,610,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.29","6.07","1.00","May 15, 2030","2.90","3.28","-","6.07","3.28","6.07","USD","May 15, 2020","May 15, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,466,796.28","0.00","1,466,796.28","1,623,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.36","5.39","1.00","May 20, 2030","2.15","3.36","-","5.39","3.36","5.39","USD","May 08, 2020","May 08, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","1,467,584.41","0.00","1,467,584.41","1,530,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.87","6.11","1.00","Sep 15, 2035","5.45","6.89","-","6.11","6.89","6.11","USD","Aug 15, 2025","Aug 15, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,467,585.27","0.00","1,467,585.27","1,555,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.56","6.53","1.00","Apr 01, 2035","5.63","6.56","-","6.53","6.56","6.53","USD","Apr 07, 2025","Apr 07, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,467,853.08","0.00","1,467,853.08","1,530,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","4.99","6.45","1.00","Nov 15, 2032","5.20","4.99","-","6.45","4.99","6.45","USD","Nov 14, 2025","Nov 14, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,467,898.30","0.00","1,467,898.30","1,430,000.00","83368RBR2","US83368RBR21","-","France","-","USD","1.15","6.21","1.00","Jan 10, 2029","6.45","1.15","-","5.60","1.16","5.60","USD","Jan 10, 2023","Jan 10, 2023"
"KFW","Agency","Fixed Income","1,467,921.20","0.00","1,467,921.20","1,465,000.00","500769KJ2","US500769KJ23","BMGTM75","Germany","-","USD","1.50","4.79","1.00","May 15, 2028","3.88","1.50","-","4.79","1.50","4.79","USD","Mar 11, 2025","Mar 11, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,467,924.46","0.00","1,467,924.46","1,400,000.00","698299BW3","US698299BW36","-","Panama","-","USD","6.73","6.37","1.00","Jan 31, 2036","6.88","6.76","-","6.37","6.62","6.37","USD","Oct 04, 2023","Oct 04, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,468,026.07","0.00","1,468,026.07","1,485,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.52","5.72","1.00","Jul 28, 2030","4.77","2.54","-","5.61","2.55","5.61","USD","Jul 28, 2022","Jul 28, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","1,468,241.60","0.00","1,468,241.60","1,515,000.00","87264ADL6","US87264ADL61","-","United States","-","USD","2.73","5.39","1.00","Oct 01, 2029","4.20","2.74","-","5.39","2.74","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,468,503.83","0.00","1,468,503.83","2,250,000.00","855244BA6","US855244BA67","BMBL2X2","United States","-","USD","13.37","6.49","1.00","Nov 15, 2050","3.50","13.54","-","6.49","13.54","6.49","USD","May 07, 2020","May 07, 2020"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,468,600.80","0.00","1,468,600.80","1,640,000.00","853254BU3","US853254BU32","-","United Kingdom","-","USD","3.93","6.71","1.00","Feb 18, 2036","3.27","3.89","-","6.34","3.71","6.34","USD","Nov 18, 2020","Nov 18, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,464,536.29","0.00","1,464,536.29","1,580,357.00","3132CWQY3","US3132CWQY39","-","United States","-","USD","3.38","5.29","1.00","Oct 01, 2035","3.00","3.24","-","5.29","3.24","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"CMSRT_26-A D","ABS","Fixed Income","1,461,969.03","0.00","1,461,969.03","1,500,000.00","142929AG3","US142929AG34","-","United States","-","USD","2.79","6.01","1.00","May 17, 2032","4.90","2.77","-","6.01","2.77","6.01","USD","Feb 25, 2026","Feb 25, 2026"
"RENTOKIL TERMINIX FUNDING PLC 144A","Industrial","Fixed Income","1,458,889.48","0.00","1,458,889.48","1,500,000.00","760129AA4","US760129AA45","-","United Kingdom","-","USD","3.92","5.88","1.00","Apr 23, 2031","4.63","3.92","-","5.88","3.92","5.88","USD","Apr 23, 2026","Apr 23, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,458,918.02","0.00","1,458,918.02","1,716,000.00","713448FA1","US713448FA19","-","United States","-","USD","4.13","5.34","1.00","Feb 25, 2031","1.40","4.12","-","5.34","4.12","5.34","USD","Oct 07, 2020","Oct 07, 2020"
"MEITUAN RegS","Industrial","Fixed Income","1,458,924.51","0.00","1,458,924.51","1,600,000.00","-","USG59669AC89","-","China","-","USD","3.66","5.93","1.00","Oct 28, 2030","3.05","3.65","-","5.93","3.65","5.93","USD","Oct 28, 2020","Oct 28, 2020"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","1,459,225.49","0.00","1,459,225.49","1,467,000.00","-","XS3225833972","-","China","-","USD","1.99","8.04","1.00","Dec 31, 2079","4.15","1.79","-","5.16","1.99","5.16","USD","Dec 03, 2025","Dec 03, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,459,237.43","0.00","1,459,237.43","1,633,000.00","251526CK3","US251526CK32","-","Germany","-","USD","4.11","5.93","1.00","May 28, 2032","3.04","4.15","-","5.93","4.15","5.93","USD","May 28, 2021","May 28, 2021"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Industrial","Fixed Income","1,459,309.60","0.00","1,459,309.60","1,345,000.00","10637BAA3","US10637BAA35","-","Luxembourg","-","USD","2.39","7.88","1.00","Nov 15, 2030","9.25","3.26","-","7.51","2.57","7.51","USD","Nov 14, 2025","Nov 14, 2025"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","1,460,279.49","0.00","1,460,279.49","1,485,000.00","78410GAH7","US78410GAH74","-","United States","-","USD","2.94","5.81","1.00","Jan 15, 2030","4.88","2.93","-","5.81","2.93","5.81","USD","Jul 23, 2026","Jul 23, 2026"
"JBS NV 144A","Industrial","Fixed Income","1,460,294.94","0.00","1,460,294.94","1,550,000.00","46590XBC9","US46590XBC92","-","United States","-","USD","12.03","7.12","1.00","May 10, 2057","6.40","12.18","-","7.12","12.18","7.12","USD","Apr 13, 2026","Apr 13, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,460,305.32","0.00","1,460,305.32","1,545,000.00","548661EX1","US548661EX13","-","United States","-","USD","6.91","6.00","1.00","Oct 15, 2035","4.85","6.93","-","6.00","6.93","6.00","USD","Sep 30, 2025","Sep 30, 2025"
"HEINEKEN NV 144A","Industrial","Fixed Income","1,460,415.64","0.00","1,460,415.64","1,480,000.00","423012AF0","US423012AF03","BF16R22","Netherlands","-","USD","1.24","5.15","1.00","Jan 29, 2028","3.50","1.24","-","5.15","1.24","5.15","USD","Mar 29, 2017","Mar 29, 2017"
"PFIZER INC","Industrial","Fixed Income","1,460,805.86","0.00","1,460,805.86","1,659,000.00","717081EC3","US717081EC37","BZ3FFJ0","United States","-","USD","7.96","5.74","1.00","Dec 15, 2036","4.00","7.95","-","5.74","7.95","5.74","USD","Nov 21, 2016","Nov 21, 2016"
"AIRBNB INC","Industrial","Fixed Income","1,460,817.92","0.00","1,460,817.92","1,515,000.00","009066AD3","US009066AD31","-","United States","-","USD","3.91","5.66","1.00","Mar 16, 2031","4.65","3.92","-","5.66","3.92","5.66","USD","Mar 16, 2026","Mar 16, 2026"
"NVIDIA CORPORATION","Industrial","Fixed Income","1,461,066.84","0.00","1,461,066.84","1,914,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.03","6.12","1.00","Apr 01, 2040","3.50","10.06","-","6.12","10.06","6.12","USD","Mar 31, 2020","Mar 31, 2020"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","1,461,223.56","0.00","1,461,223.56","1,535,000.00","11102AAE1","US11102AAE10","BKTMH83","United Kingdom","-","USD","2.82","5.47","1.00","Nov 08, 2029","3.25","2.82","-","5.47","2.82","5.47","USD","Nov 08, 2019","Nov 08, 2019"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,461,263.44","0.00","1,461,263.44","1,472,000.00","11271LAC6","US11271LAC63","BD0FYX6","Canada","-","USD","1.22","5.18","1.00","Jan 25, 2028","3.90","1.22","-","5.18","1.22","5.18","USD","Jan 17, 2018","Jan 17, 2018"
"OMAN SULTANATE OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,461,657.40","0.00","1,461,657.40","1,400,000.00","-","XS2234859101","-","Oman","-","USD","0.97","5.44","1.00","Oct 28, 2027","6.75","0.97","-","5.44","0.97","5.44","USD","Oct 28, 2020","Oct 28, 2020"
"OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","1,461,720.49","0.00","1,461,720.49","1,400,000.00","-","XS2288906857","-","Oman","-","USD","11.47","6.75","1.00","Jan 25, 2051","7.00","11.61","-","6.75","11.61","6.75","USD","Jan 25, 2021","Jan 25, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,461,982.89","0.00","1,461,982.89","2,035,000.00","10373QBR0","US10373QBR02","BMD2N30","United Kingdom","-","USD","10.76","6.09","1.00","Jun 17, 2041","3.06","10.81","-","6.09","10.81","6.09","USD","Jun 17, 2021","Jun 17, 2021"
"ARCELORMITTAL SA","Industrial","Fixed Income","1,462,181.06","0.00","1,462,181.06","1,355,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","4.80","5.74","1.00","Nov 29, 2032","6.80","4.88","-","5.71","4.72","5.71","USD","Nov 29, 2022","Nov 29, 2022"
"BERRY GLOBAL INC","Industrial","Fixed Income","1,462,861.87","0.00","1,462,861.87","1,480,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.75","6.09","1.00","Jan 15, 2034","5.65","5.78","-","6.09","5.78","6.09","USD","Jan 15, 2025","Feb 11, 2025"
"TELUS CORPORATION","Industrial","Fixed Income","1,462,931.97","0.00","1,462,931.97","1,650,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","4.87","6.13","1.00","May 13, 2032","3.40","4.86","-","6.13","4.86","6.13","USD","Feb 28, 2022","Feb 28, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,462,959.16","0.00","1,462,959.16","1,382,000.00","29273RAF6","US29273RAF64","B1G54R0","United States","-","USD","7.08","6.27","1.00","Oct 15, 2036","6.63","7.05","-","6.27","7.05","6.27","USD","Oct 23, 2006","Oct 23, 2006"
"DUKE ENERGY CORP","Utility","Fixed Income","1,462,978.44","0.00","1,462,978.44","1,545,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","4.97","5.73","1.00","Aug 15, 2032","4.50","4.99","-","5.73","4.99","5.73","USD","Aug 11, 2022","Aug 11, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,463,574.49","0.00","1,463,574.49","1,600,000.00","718286DC8","US718286DC88","-","Philippines","-","USD","6.72","6.14","1.00","Mar 05, 2035","4.75","6.70","-","6.14","6.70","6.14","USD","Sep 05, 2024","Sep 05, 2024"
"BMWLT_26-2 A3","ABS","Fixed Income","1,454,884.47","0.00","1,454,884.47","1,455,000.00","09657UAD2","US09657UAD28","-","United States","-","USD","0.00","0.00","1.00","Dec 25, 2029","5.22","0.00","-","-","0.00","-","USD","Oct 14, 2026","Oct 14, 2026"
"WALMART INC","Industrial","Fixed Income","1,454,552.10","0.00","1,454,552.10","1,460,000.00","931142FN8","US931142FN86","-","United States","-","USD","3.16","5.09","1.00","Apr 28, 2030","4.35","3.17","-","5.09","3.17","5.09","USD","Apr 28, 2025","Apr 28, 2025"
"AVANGRID INC","Utility","Fixed Income","1,454,741.58","0.00","1,454,741.58","1,497,000.00","05351WAB9","US05351WAB90","BKDKCC2","United States","-","USD","2.41","5.54","1.00","Jun 01, 2029","3.80","2.43","-","5.54","2.43","5.54","USD","May 16, 2019","May 16, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","1,454,748.95","0.00","1,454,748.95","1,449,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","4.94","5.87","1.00","Nov 15, 2032","5.50","4.98","-","5.87","4.98","5.87","USD","Nov 07, 2022","Nov 07, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,454,948.37","0.00","1,454,948.37","1,465,000.00","91159HKA7","US91159HKA76","-","United States","-","USD","2.57","5.31","1.00","Jul 27, 2030","4.86","2.54","-","5.31","2.54","5.31","USD","Jul 27, 2026","Jul 27, 2026"
"CPPIB CAPITAL INC 144A","Agency","Fixed Income","1,454,963.63","0.00","1,454,963.63","1,700,000.00","22411VAQ1","US22411VAQ14","-","Canada","-","USD","4.07","5.10","1.00","Jan 28, 2031","1.25","4.07","-","5.10","4.07","5.10","USD","Jan 28, 2021","Jan 28, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,455,091.27","0.00","1,455,091.27","1,565,000.00","65535HAQ2","US65535HAQ20","-","Japan","-","USD","3.02","5.75","1.00","Jan 16, 2030","3.10","3.01","-","5.75","3.01","5.75","USD","Jan 16, 2020","Jan 16, 2020"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","1,455,098.29","0.00","1,455,098.29","1,610,000.00","559222AV6","US559222AV67","-","Canada","-","USD","3.41","5.63","1.00","Jun 15, 2030","2.45","3.40","-","5.63","3.40","5.63","USD","Jun 15, 2020","Jun 15, 2020"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","1,455,292.45","0.00","1,455,292.45","1,410,415.00","87256YAE3","US87256YAE32","-","United States","-","USD","2.67","7.94","1.00","Aug 15, 2030","8.50","3.19","-","7.77","2.46","7.77","USD","Feb 17, 2026","Feb 17, 2026"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,455,341.65","0.00","1,455,341.65","1,420,000.00","-","USC3535CAR90","-","Zambia","-","USD","3.57","7.68","1.00","Mar 01, 2033","8.00","4.90","-","7.47","2.90","7.47","USD","Mar 05, 2025","Mar 05, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","1,455,377.58","0.00","1,455,377.58","1,610,000.00","27636AAA0","US27636AAA07","BQFN221","United States","-","USD","12.46","6.63","1.00","Oct 15, 2054","5.65","12.65","-","6.63","12.65","6.63","USD","Oct 09, 2024","Oct 09, 2024"
"NASDAQ INC","Financial Institutions","Fixed Income","1,456,242.08","0.00","1,456,242.08","1,466,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.85","5.81","1.00","Feb 15, 2034","5.55","5.89","-","5.81","5.89","5.81","USD","Jun 28, 2023","Jun 28, 2023"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,456,367.01","0.00","1,456,367.01","1,300,000.00","-","USP01012CH71","-","El Salvador","-","USD","9.74","8.85","1.00","Nov 21, 2054","9.65","9.80","-","8.85","9.78","8.85","USD","Nov 21, 2024","Nov 21, 2024"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","1,456,464.24","0.00","1,456,464.24","1,420,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","1.31","9.78","1.00","May 15, 2028","9.00","1.39","-","9.78","1.39","9.78","USD","May 09, 2023","May 09, 2023"
"ALPHABET INC","Industrial","Fixed Income","1,456,596.43","0.00","1,456,596.43","3,020,000.00","02079KAF4","US02079KAF49","BMD7LF3","United States","-","USD","15.48","6.30","1.00","Aug 15, 2050","2.05","15.63","-","6.30","15.63","6.30","USD","Aug 05, 2020","Aug 05, 2020"
"BARRICK NA FINANCE LLC","Industrial","Fixed Income","1,456,646.18","0.00","1,456,646.18","1,526,000.00","06849RAK8","US06849RAK86","BCRWZ96","Canada","-","USD","9.99","6.46","1.00","May 01, 2043","5.75","10.04","-","6.46","10.04","6.46","USD","May 02, 2013","Sep 20, 2013"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","1,456,904.56","0.00","1,456,904.56","1,470,000.00","74153WDB2","US74153WDB28","-","United States","-","USD","3.99","5.69","1.00","May 27, 2031","5.00","3.98","-","5.69","3.98","5.69","USD","May 27, 2026","May 27, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,457,004.40","0.00","1,457,004.40","1,525,000.00","29278GBG2","US29278GBG29","-","Italy","-","USD","3.57","5.69","1.00","Sep 30, 2030","4.38","3.57","-","5.69","3.57","5.69","USD","Sep 30, 2025","Sep 30, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,457,416.06","0.00","1,457,416.06","1,485,000.00","10373QAC4","US10373QAC42","BF5HW48","United States","-","USD","1.81","5.09","1.00","Sep 21, 2028","3.94","1.83","-","5.09","1.83","5.09","USD","Sep 21, 2018","Sep 21, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","1,457,775.50","0.00","1,457,775.50","1,594,000.00","87612EBJ4","US87612EBJ47","-","United States","-","USD","3.13","5.30","1.00","Feb 15, 2030","2.35","3.13","-","5.30","3.13","5.30","USD","Jan 28, 2020","Jan 28, 2020"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","1,457,810.55","0.00","1,457,810.55","1,510,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.74","6.46","1.00","Mar 01, 2031","5.38","3.81","-","6.46","3.81","6.46","USD","Feb 02, 2026","Feb 02, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,457,976.12","0.00","1,457,976.12","1,665,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","12.80","6.36","1.00","Jun 15, 2053","5.25","13.01","-","6.36","13.01","6.36","USD","Mar 30, 2023","Mar 30, 2023"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,458,114.50","0.00","1,458,114.50","1,409,923.00","-","XS2966241361","-","Sri Lanka","-","USD","2.58","2.28","1.00","Jan 15, 2030","3.10","2.61","-","2.28","2.61","2.28","USD","Jul 15, 2024","Dec 20, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","1,458,484.33","0.00","1,458,484.33","1,505,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","5.91","6.10","1.00","Apr 15, 2034","5.15","5.93","-","6.10","5.93","6.10","USD","Jan 12, 2024","Jan 12, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,456,474.18","0.00","1,456,474.18","1,825,771.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.10","5.73","1.00","Nov 01, 2050","2.50","6.50","-","5.73","6.50","5.73","USD","Nov 01, 2020","Nov 01, 2020"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,449,586.31","0.00","1,449,586.31","1,400,000.00","025816DB2","US025816DB21","-","United States","-","USD","0.95","4.89","1.00","Nov 05, 2027","5.85","0.99","-","4.82","0.92","4.82","USD","Nov 07, 2022","Nov 07, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,450,020.32","0.00","1,450,020.32","1,485,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.78","5.96","1.00","Jul 20, 2033","5.13","4.85","-","5.86","4.85","5.86","USD","Jul 20, 2022","Jul 20, 2022"
"EOG RESOURCES INC","Industrial","Fixed Income","1,450,127.58","0.00","1,450,127.58","1,490,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.04","5.91","1.00","Jan 15, 2036","5.35","7.07","-","5.91","7.07","5.91","USD","Jul 01, 2025","Jul 01, 2025"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","1,450,344.32","0.00","1,450,344.32","1,460,000.00","216762AK0","US216762AK06","-","United States","-","USD","3.30","11.10","1.00","Mar 01, 2031","9.25","3.29","-","11.10","3.29","11.10","USD","Mar 04, 2026","Mar 04, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,450,449.77","0.00","1,450,449.77","2,102,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.02","6.13","1.00","Oct 15, 2041","2.80","11.06","-","6.13","11.06","6.13","USD","Aug 23, 2021","Aug 23, 2021"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,450,523.03","0.00","1,450,523.03","1,520,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","2.80","5.85","1.00","Dec 01, 2029","3.75","2.85","-","5.85","2.85","5.85","USD","Nov 24, 2021","Nov 24, 2021"
"ECOLAB INC","Industrial","Fixed Income","1,450,641.22","0.00","1,450,641.22","1,465,000.00","278865BV1","US278865BV16","-","United States","-","USD","4.04","5.48","1.00","Jun 15, 2031","4.80","4.05","-","5.48","4.05","5.48","USD","May 29, 2026","May 29, 2026"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,450,674.67","0.00","1,450,674.67","1,547,000.00","969457BX7","US969457BX79","-","United States","-","USD","3.66","5.62","1.00","Nov 15, 2030","3.50","3.67","-","5.62","3.67","5.62","USD","May 14, 2020","May 14, 2020"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,451,092.59","0.00","1,451,092.59","1,740,000.00","532457CN6","US532457CN68","BSHRLG2","United States","-","USD","14.42","6.33","1.00","Feb 09, 2064","5.10","14.61","-","6.33","14.61","6.33","USD","Feb 09, 2024","Feb 09, 2024"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,451,469.09","0.00","1,451,469.09","1,485,000.00","88167AAU5","US88167AAU51","-","Israel","-","USD","5.85","5.96","1.00","Jan 16, 2034","5.50","5.86","-","5.96","5.86","5.96","USD","Sep 16, 2026","Sep 16, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,452,014.58","0.00","1,452,014.58","1,418,000.00","539830BV0","US539830BV05","-","United States","-","USD","1.00","4.81","1.00","Nov 15, 2027","5.10","1.03","-","4.81","1.03","4.81","USD","Oct 24, 2022","Oct 24, 2022"
"PEPSICO INC","Industrial","Fixed Income","1,452,219.60","0.00","1,452,219.60","1,765,000.00","713448DD7","US713448DD75","BZ30BC0","United States","-","USD","11.55","6.23","1.00","Apr 14, 2046","4.45","11.71","-","6.23","11.71","6.23","USD","Oct 14, 2015","Oct 14, 2015"
"INTEL CORPORATION","Industrial","Fixed Income","1,452,323.52","0.00","1,452,323.52","1,460,000.00","458140CF5","US458140CF51","-","United States","-","USD","2.96","5.60","1.00","Feb 10, 2030","5.13","2.99","-","5.60","2.99","5.60","USD","Feb 10, 2023","Feb 10, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Financial Institutions","Fixed Income","1,452,497.87","0.00","1,452,497.87","1,580,000.00","59217GEG0","US59217GEG01","-","United States","-","USD","3.25","5.54","1.00","Apr 09, 2030","2.95","3.24","-","5.54","3.24","5.54","USD","Apr 09, 2020","Apr 09, 2020"
"APPLE INC","Industrial","Fixed Income","1,452,617.51","0.00","1,452,617.51","1,500,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.46","5.20","1.00","May 10, 2033","4.30","5.52","-","5.20","5.52","5.20","USD","May 10, 2023","May 10, 2023"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","1,452,647.68","0.00","1,452,647.68","1,436,410.00","-","XS2966241957","-","Sri Lanka","-","USD","7.68","5.59","1.00","May 15, 2036","3.60","7.67","-","5.59","7.67","5.59","USD","Nov 15, 2024","Dec 20, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","1,453,292.19","0.00","1,453,292.19","1,505,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.21","10.42","1.00","Jul 15, 2032","8.88","4.22","-","10.42","4.22","10.42","USD","Jun 04, 2026","Jun 04, 2026"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,453,399.13","0.00","1,453,399.13","1,485,000.00","22535WAN7","US22535WAN74","-","France","-","USD","6.15","6.37","1.00","Jan 09, 2036","5.86","6.31","-","6.37","6.31","6.37","USD","Jan 09, 2025","Jan 09, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,453,532.88","0.00","1,453,532.88","1,767,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","United States","-","USD","10.89","6.93","1.00","Apr 01, 2045","5.20","10.95","-","6.93","10.95","6.93","USD","Nov 12, 2014","Nov 12, 2014"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,453,647.06","0.00","1,453,647.06","1,500,000.00","210385AT7","US210385AT72","-","United States","-","USD","4.52","5.75","1.00","Jan 15, 2032","4.80","4.51","-","5.75","4.51","5.75","USD","May 14, 2026","May 14, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,453,850.57","0.00","1,453,850.57","1,420,000.00","853254CU2","US853254CU23","-","Hong Kong","-","USD","5.24","6.26","1.00","Jul 06, 2034","6.30","5.34","-","6.17","5.34","6.17","USD","Jul 06, 2023","Jul 06, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,444,617.70","0.00","1,444,617.70","1,775,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.14","6.33","1.00","Oct 01, 2052","4.85","13.35","-","6.33","13.35","6.33","USD","Sep 15, 2022","Sep 15, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,445,277.85","0.00","1,445,277.85","1,455,000.00","64953BCG1","US64953BCG14","-","United States","-","USD","2.31","5.35","1.00","Apr 20, 2029","4.20","2.30","-","5.35","2.30","5.35","USD","Apr 20, 2026","Apr 20, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,445,598.68","0.00","1,445,598.68","1,595,000.00","25179MBH5","US25179MBH51","BSQNDD2","United States","-","USD","12.83","6.52","1.00","Sep 15, 2054","5.75","13.03","-","6.52","13.03","6.52","USD","Aug 28, 2024","Aug 28, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,445,775.74","0.00","1,445,775.74","1,470,000.00","37045XFR2","US37045XFR26","-","United States","-","USD","4.21","5.89","1.00","Sep 15, 2031","5.10","4.21","-","5.89","4.21","5.89","USD","Jun 11, 2026","Jun 11, 2026"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,445,791.21","0.00","1,445,791.21","1,680,000.00","89157XAF8","US89157XAF87","-","France","-","USD","14.22","6.45","1.00","Sep 10, 2064","5.42","14.41","-","6.45","14.41","6.45","USD","Sep 10, 2024","Sep 10, 2024"
"VISA INC","Industrial","Fixed Income","1,445,855.33","0.00","1,445,855.33","2,015,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.35","5.91","1.00","Apr 15, 2040","2.70","10.39","-","5.91","10.39","5.91","USD","Apr 02, 2020","Apr 02, 2020"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","1,446,125.58","0.00","1,446,125.58","1,385,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","1.84","5.49","1.00","Nov 10, 2028","6.38","1.88","-","5.46","1.80","5.46","USD","Nov 10, 2023","Nov 10, 2023"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,446,234.53","0.00","1,446,234.53","1,445,000.00","26884TAY8","US26884TAY82","-","United States","-","USD","2.15","5.33","1.00","Feb 15, 2029","5.00","2.16","-","5.33","2.16","5.33","USD","Feb 08, 2024","Feb 08, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,446,448.27","0.00","1,446,448.27","2,477,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.30","6.21","1.00","Jun 01, 2050","2.75","14.48","-","6.21","14.48","6.21","USD","May 29, 2020","May 29, 2020"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","1,446,908.42","0.00","1,446,908.42","1,500,000.00","90261AAH5","US90261AAH59","-","Switzerland","-","USD","3.82","5.63","1.00","Feb 16, 2032","4.63","3.83","-","5.63","3.83","5.63","USD","Mar 16, 2026","Mar 16, 2026"
"US ACUTE CARE SOLUTIONS LLC 144A","Industrial","Fixed Income","1,447,028.41","0.00","1,447,028.41","1,440,000.00","90367UAD3","US90367UAD37","-","United States","-","USD","2.13","11.35","1.00","May 15, 2029","9.75","2.13","-","11.35","2.13","11.35","USD","May 08, 2024","May 08, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,447,232.59","0.00","1,447,232.59","1,444,000.00","29379VBT9","US29379VBT98","BF39WG8","United States","-","USD","1.83","5.11","1.00","Oct 16, 2028","4.15","1.86","-","5.11","1.86","5.11","USD","Oct 11, 2018","Oct 11, 2018"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,447,758.10","0.00","1,447,758.10","1,400,000.00","-","XS2701166717","-","Uzbekistan","-","USD","1.84","6.02","1.00","Oct 12, 2028","7.85","1.83","-","6.02","1.83","6.02","USD","Oct 12, 2023","Oct 12, 2023"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","1,448,271.81","0.00","1,448,271.81","1,725,000.00","656029AH8","US656029AH80","-","Japan","-","USD","4.57","5.90","1.00","Sep 22, 2031","2.08","4.56","-","5.90","4.56","5.90","USD","Sep 22, 2021","Sep 22, 2021"
"HP INC","Industrial","Fixed Income","1,448,345.55","0.00","1,448,345.55","1,440,000.00","40434LAM7","US40434LAM72","BMQ7GF5","United States","-","USD","1.19","5.23","1.00","Jan 15, 2028","4.75","1.19","-","5.23","1.19","5.23","USD","Jun 21, 2022","Jun 21, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,448,413.17","0.00","1,448,413.17","1,475,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.07","5.61","1.00","Mar 15, 2030","4.90","3.09","-","5.61","3.09","5.61","USD","Mar 14, 2025","Mar 14, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","1,448,610.54","0.00","1,448,610.54","1,495,000.00","87612EBV7","US87612EBV74","-","United States","-","USD","7.15","5.80","1.00","Feb 15, 2036","5.25","7.18","-","5.80","7.18","5.80","USD","Jun 10, 2025","Jun 10, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,449,046.41","0.00","1,449,046.41","1,447,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","0.97","4.87","1.00","Oct 18, 2027","3.35","0.97","-","4.87","0.97","4.87","USD","Oct 18, 2017","Oct 18, 2017"
"Dallas-Fort Worth International Ai","Local Authority","Fixed Income","1,447,238.42","0.00","1,447,238.42","1,765,000.00","23503CAN7","US23503CAN74","-","United States","-","USD","10.71","6.16","1.00","Nov 01, 2051","4.51","12.62","-","6.16","12.62","6.16","USD","Apr 21, 2022","Apr 21, 2022"
"EREGLI DEMIR VE CELIK FABRIKALARI RegS","Industrial","Fixed Income","1,440,866.85","0.00","1,440,866.85","1,400,000.00","-","XS2861686041","-","Turkey","-","USD","2.43","7.94","1.00","Jul 23, 2029","8.38","2.40","-","7.94","2.40","7.94","USD","Jul 23, 2024","Jul 23, 2024"
"COMET_26-A2 A","ABS","Fixed Income","1,439,540.27","0.00","1,439,540.27","1,500,000.00","14041NGK1","US14041NGK19","-","United States","-","USD","7.41","5.77","1.00","Jul 15, 2038","5.11","7.40","-","5.77","7.40","5.77","USD","Jul 16, 2026","Jul 16, 2026"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,439,405.14","0.00","1,439,405.14","1,400,000.00","-","XS1717011982","BF2RB55","Nigeria","-","USD","1.06","6.14","1.00","Nov 28, 2027","6.50","1.05","-","6.14","1.05","6.14","USD","Nov 28, 2017","Nov 28, 2017"
"T-MOBILE USA INC","Industrial","Fixed Income","1,439,455.03","0.00","1,439,455.03","1,570,000.00","87264ADM4","US87264ADM45","-","United States","-","USD","6.56","6.18","1.00","Jan 15, 2035","4.70","6.57","-","6.18","6.57","6.18","USD","Sep 26, 2024","Sep 26, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,439,654.15","0.00","1,439,654.15","1,400,000.00","71567RAX4","US71567RAX44","-","Indonesia","-","USD","1.92","5.08","1.00","Nov 15, 2028","5.40","1.91","-","5.08","1.91","5.08","USD","Nov 15, 2023","Nov 15, 2023"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","1,439,709.92","0.00","1,439,709.92","1,681,000.00","451102CC9","US451102CC97","-","United States","-","USD","2.14","12.15","1.00","Feb 01, 2029","4.38","2.06","-","12.15","2.06","12.15","USD","Jan 19, 2021","Jul 02, 2021"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","1,439,717.86","0.00","1,439,717.86","1,605,000.00","120568BC3","US120568BC39","-","United States","-","USD","4.15","5.61","1.00","May 14, 2031","2.75","4.15","-","5.61","4.15","5.61","USD","May 14, 2021","May 14, 2021"
"AT&T INC","Industrial","Fixed Income","1,439,761.67","0.00","1,439,761.67","1,515,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.06","6.32","1.00","Apr 30, 2036","5.13","7.06","-","6.32","7.06","6.32","USD","Feb 05, 2026","Feb 05, 2026"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","1,440,138.42","0.00","1,440,138.42","1,403,335.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.60","6.72","1.00","Feb 15, 2031","7.13","3.65","-","6.71","3.47","6.71","USD","Feb 16, 2023","Feb 16, 2023"
"NBN CO LTD MTN 144A","Agency","Fixed Income","1,440,313.87","0.00","1,440,313.87","1,505,000.00","62878U2K7","US62878U2K72","-","Australia","-","USD","3.54","5.47","1.00","Sep 16, 2030","4.15","3.55","-","5.47","3.55","5.47","USD","Sep 16, 2025","Sep 16, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,440,579.65","0.00","1,440,579.65","1,480,000.00","056121AB2","US056121AB29","-","France","-","USD","6.17","10.83","1.00","May 28, 2036","6.03","6.47","-","6.79","6.42","6.79","USD","May 28, 2025","May 28, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,440,588.79","0.00","1,440,588.79","1,595,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.06","5.67","1.00","Apr 15, 2031","2.85","4.06","-","5.67","4.06","5.67","USD","Mar 05, 2021","Mar 05, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,441,081.09","0.00","1,441,081.09","1,480,000.00","378272BU1","US378272BU12","BRS7WC7","Switzerland","-","USD","5.95","6.10","1.00","Apr 04, 2034","5.63","5.99","-","6.10","5.99","6.10","USD","Apr 04, 2024","Apr 04, 2024"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","1,441,370.93","0.00","1,441,370.93","1,468,000.00","980236AQ6","US980236AQ66","BJ4T5C2","Australia","-","USD","2.19","5.54","1.00","Mar 04, 2029","4.50","2.22","-","5.54","2.22","5.54","USD","Mar 04, 2019","Mar 04, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,441,454.79","0.00","1,441,454.79","1,525,000.00","161175DA9","US161175DA95","-","United States","-","USD","6.88","7.92","1.00","Aug 15, 2036","6.95","6.84","-","7.92","6.84","7.92","USD","Aug 18, 2026","Aug 18, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","1,441,556.25","0.00","1,441,556.25","1,470,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","1.21","5.75","1.00","Jan 15, 2028","3.88","1.20","-","5.75","1.20","5.75","USD","Sep 24, 2019","Sep 24, 2019"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","1,442,556.48","0.00","1,442,556.48","1,400,000.00","17887UAA3","US17887UAA34","-","Hong Kong","-","USD","2.26","5.14","1.00","Apr 26, 2029","5.38","2.29","-","5.14","2.21","5.14","USD","Apr 26, 2024","Apr 26, 2024"
"ALPHABET INC","Industrial","Fixed Income","1,442,702.48","0.00","1,442,702.48","1,705,000.00","02079KAM9","US02079KAM99","-","United States","-","USD","12.81","6.63","1.00","May 15, 2055","5.25","13.00","-","6.63","13.00","6.63","USD","May 01, 2025","May 01, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,443,257.69","0.00","1,443,257.69","2,119,000.00","01626PAN6","US01626PAN69","-","Canada","-","USD","13.01","6.56","1.00","Jan 25, 2050","3.80","13.18","-","6.56","13.18","6.56","USD","Jan 27, 2020","Jan 27, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,443,374.83","0.00","1,443,374.83","1,450,000.00","883556CW0","US883556CW07","BQV0GK2","United States","-","USD","3.37","5.36","1.00","Aug 10, 2030","4.98","3.41","-","5.36","3.41","5.36","USD","Aug 10, 2023","Aug 10, 2023"
"LENNAR CORPORATION","Industrial","Fixed Income","1,443,451.82","0.00","1,443,451.82","1,455,000.00","526057CY8","US526057CY87","BTZHTQ7","United States","-","USD","3.35","5.75","1.00","Jul 30, 2030","5.20","3.36","-","5.75","3.36","5.75","USD","May 19, 2025","May 19, 2025"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Financial Institutions","Fixed Income","1,443,988.22","0.00","1,443,988.22","1,500,000.00","69033CAE9","US69033CAE93","-","Singapore","-","USD","3.47","5.78","1.00","Sep 08, 2035","4.55","3.48","-","5.76","3.50","5.76","USD","Sep 08, 2025","Sep 08, 2025"
"HSBC USA INC","Financial Institutions","Fixed Income","1,444,003.99","0.00","1,444,003.99","1,430,000.00","40428HR95","US40428HR954","-","United States","-","USD","1.54","5.10","1.00","Jun 03, 2028","4.65","1.53","-","5.10","1.53","5.10","USD","Jun 03, 2025","Jun 03, 2025"
"CONCENTRIX CORP","Industrial","Fixed Income","1,444,056.73","0.00","1,444,056.73","1,420,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.64","6.36","1.00","Aug 02, 2028","6.60","1.66","-","6.35","1.58","6.35","USD","Aug 02, 2023","Aug 02, 2023"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,434,777.84","0.00","1,434,777.84","1,505,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.38","5.64","1.00","Mar 15, 2033","4.70","5.42","-","5.64","5.42","5.64","USD","Feb 08, 2023","Feb 08, 2023"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","1,434,851.50","0.00","1,434,851.50","1,881,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","2.29","18.58","1.00","May 15, 2029","5.50","2.15","-","18.58","2.15","18.58","USD","May 16, 2019","May 16, 2019"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,435,639.10","0.00","1,435,639.10","2,000,000.00","698299BB9","US698299BB98","B96SR76","Panama","-","USD","12.75","6.81","1.00","Apr 29, 2053","4.30","12.87","-","6.81","12.87","6.81","USD","Apr 29, 2013","Apr 29, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,436,328.80","0.00","1,436,328.80","1,525,000.00","744448DB4","US744448DB49","-","United States","-","USD","12.65","6.49","1.00","May 15, 2055","5.85","12.85","-","6.49","12.85","6.49","USD","Mar 20, 2025","Mar 20, 2025"
"URUGUAY (REPUBLIC OF)","Sovereign","Fixed Income","1,436,427.97","0.00","1,436,427.97","1,268,589.00","917288BA9","US917288BA96","7602409","Uruguay","-","USD","4.92","5.70","1.00","Jan 15, 2033","7.88","4.91","-","5.70","4.91","5.70","USD","May 29, 2003","May 29, 2003"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","1,436,466.33","0.00","1,436,466.33","1,400,000.00","05947LBB3","US05947LBB36","-","Brazil","-","USD","2.89","6.11","1.00","Jan 22, 2030","6.50","2.88","-","6.11","2.88","6.11","USD","Jan 22, 2025","Jan 22, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,436,548.80","0.00","1,436,548.80","1,450,000.00","606822EJ9","US606822EJ96","-","Japan","-","USD","2.66","5.49","1.00","Sep 18, 2030","5.13","2.67","-","5.49","2.67","5.49","USD","Sep 18, 2026","Sep 18, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,436,563.32","0.00","1,436,563.32","1,480,000.00","80281LBB0","US80281LBB09","-","United Kingdom","-","USD","7.04","6.45","1.00","Sep 15, 2037","6.05","7.29","-","6.45","7.28","6.45","USD","Sep 15, 2026","Sep 15, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,436,576.89","0.00","1,436,576.89","1,455,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.72","6.10","1.00","Oct 30, 2035","5.55","6.80","-","6.10","6.80","6.10","USD","Jul 10, 2025","Feb 24, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,436,612.17","0.00","1,436,612.17","1,445,000.00","14913UBD1","US14913UBD19","-","United States","-","USD","1.94","5.08","1.00","Nov 14, 2028","3.95","1.94","-","5.08","1.94","5.08","USD","Nov 14, 2025","Nov 14, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,436,814.30","0.00","1,436,814.30","1,400,000.00","-","USP5015VAQ97","-","Guatemala","-","USD","6.39","6.53","1.00","Jun 13, 2036","6.60","6.38","-","6.53","6.33","6.53","USD","Jun 13, 2023","Jun 13, 2023"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","1,437,775.08","0.00","1,437,775.08","1,440,000.00","286181AT9","US286181AT94","-","Canada","-","USD","2.38","5.60","1.00","May 29, 2029","4.80","2.39","-","5.60","2.39","5.60","USD","May 29, 2026","May 29, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,437,923.16","0.00","1,437,923.16","1,470,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.58","5.02","1.00","Oct 15, 2030","3.88","3.58","-","5.02","3.58","5.02","USD","Aug 26, 2025","Aug 26, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,438,462.76","0.00","1,438,462.76","1,500,000.00","22535WAT4","US22535WAT45","-","France","-","USD","3.67","9.75","1.00","Jan 12, 2032","4.66","3.67","-","6.08","3.73","6.08","USD","Jan 12, 2026","Jan 12, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,438,463.73","0.00","1,438,463.73","1,480,000.00","87165BBD4","US87165BBD47","-","United States","-","USD","6.79","6.79","1.00","Jul 31, 2037","6.28","7.07","-","6.79","7.07","6.79","USD","Jul 31, 2026","Jul 31, 2026"
"MAGYAR EXPORT IMPORT BANK ZRT RegS","Agency","Fixed Income","1,438,834.78","0.00","1,438,834.78","1,400,000.00","-","XS2618838564","-","Hungary","-","USD","1.05","5.59","1.00","Dec 04, 2027","6.13","1.07","-","5.55","0.99","5.55","USD","May 04, 2023","May 04, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,439,070.93","0.00","1,439,070.93","1,895,000.00","459200HF1","US459200HF10","B8J5PR3","United States","-","USD","10.53","6.62","1.00","Jun 20, 2042","4.00","10.55","-","6.62","10.55","6.62","USD","Jun 20, 2012","Jun 20, 2012"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,439,211.31","0.00","1,439,211.31","1,440,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.49","5.88","1.00","Aug 14, 2033","5.70","5.54","-","5.88","5.54","5.88","USD","Aug 14, 2023","Aug 14, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,439,225.63","0.00","1,439,225.63","1,510,000.00","44891ABX4","US44891ABX46","-","United States","-","USD","1.60","5.38","1.00","Jun 15, 2028","2.00","1.60","-","5.38","1.60","5.38","USD","Jun 15, 2021","Jun 15, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,439,242.22","0.00","1,439,242.22","1,705,000.00","05565EBX2","US05565EBX22","-","Germany","-","USD","4.48","5.77","1.00","Aug 12, 2031","1.95","4.46","-","5.77","4.46","5.77","USD","Aug 12, 2021","Aug 12, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,434,611.07","0.00","1,434,611.07","1,410,474.00","3140XPNN5","US3140XPNN54","-","United States","-","USD","3.64","6.15","1.00","Apr 01, 2054","6.50","4.43","-","6.15","4.43","6.15","USD","Mar 01, 2024","Mar 01, 2024"
"APPLE INC","Industrial","Fixed Income","1,429,584.52","0.00","1,429,584.52","2,540,000.00","037833EK2","US037833EK23","BL6LYZ6","United States","-","USD","14.80","6.22","1.00","Aug 05, 2051","2.70","14.98","-","6.22","14.98","6.22","USD","Aug 05, 2021","Aug 05, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,429,719.82","0.00","1,429,719.82","1,415,000.00","502431AS8","US502431AS85","-","United States","-","USD","2.37","5.38","1.00","Jun 01, 2029","5.05","2.39","-","5.38","2.39","5.38","USD","Mar 13, 2024","Mar 13, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,429,865.30","0.00","1,429,865.30","1,495,000.00","517834AF4","US517834AF40","BKPHQ07","United States","-","USD","2.60","5.87","1.00","Aug 08, 2029","3.90","2.60","-","5.87","2.60","5.87","USD","Jul 31, 2019","Jul 31, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","1,429,924.94","0.00","1,429,924.94","1,644,000.00","126650DN7","US126650DN71","-","United States","-","USD","3.63","5.63","1.00","Aug 21, 2030","1.75","3.62","-","5.63","3.62","5.63","USD","Aug 21, 2020","Aug 21, 2020"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial","Fixed Income","1,430,115.72","0.00","1,430,115.72","1,405,000.00","12570FAA9","US12570FAA93","-","Hong Kong","-","USD","1.40","5.08","1.00","Apr 21, 2028","4.75","1.42","-","5.08","1.42","5.08","USD","Apr 21, 2023","Apr 21, 2023"
"MCKESSON CORP","Industrial","Fixed Income","1,430,391.65","0.00","1,430,391.65","1,417,000.00","581557BT1","US581557BT10","-","United States","-","USD","1.63","5.05","1.00","Jul 15, 2028","4.90","1.64","-","5.05","1.64","5.05","USD","Jun 15, 2023","Jun 15, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,430,869.30","0.00","1,430,869.30","1,538,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.19","5.38","1.00","Mar 26, 2030","3.10","3.20","-","5.38","3.20","5.38","USD","Mar 26, 2020","Mar 26, 2020"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,431,243.06","0.00","1,431,243.06","1,400,000.00","-","XS2553243655","-","United Arab Emirates","-","USD","1.07","5.30","1.00","Nov 30, 2027","5.49","1.06","-","5.30","1.06","5.30","USD","Nov 30, 2022","Nov 30, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","1,431,325.90","0.00","1,431,325.90","1,375,000.00","29250NBZ7","US29250NBZ78","BN12KN8","Canada","-","USD","11.99","6.59","1.00","Nov 15, 2053","6.70","12.18","-","6.59","12.10","6.59","USD","Nov 09, 2023","Nov 09, 2023"
"ENEL CHILE SA","Utility","Fixed Income","1,431,811.72","0.00","1,431,811.72","1,426,000.00","29278DAA3","US29278DAA37","BF5C4C5","Chile","-","USD","1.52","5.66","1.00","Jun 12, 2028","4.88","1.55","-","5.66","1.55","5.66","USD","Jun 12, 2018","Jun 12, 2018"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","1,432,190.13","0.00","1,432,190.13","1,434,000.00","212015AS0","US212015AS02","BF19CF9","United States","-","USD","1.19","5.37","1.00","Jan 15, 2028","4.38","1.19","-","5.37","1.19","5.37","USD","Dec 08, 2017","May 23, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","1,432,271.77","0.00","1,432,271.77","1,845,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","12.57","7.46","1.00","May 15, 2064","5.50","12.70","-","7.46","12.70","7.46","USD","May 09, 2023","May 09, 2023"
"TOYOTA MOTOR CREDIT CORP","Industrial","Fixed Income","1,432,454.42","0.00","1,432,454.42","1,582,000.00","89236TGU3","US89236TGU34","BLM1Q43","United States","-","USD","3.14","5.40","1.00","Feb 13, 2030","2.15","3.13","-","5.40","3.13","5.40","USD","Feb 13, 2020","Feb 13, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,432,469.87","0.00","1,432,469.87","1,540,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.32","4.90","1.00","Mar 15, 2029","1.75","2.32","-","4.90","2.32","4.90","USD","Mar 08, 2022","Mar 08, 2022"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,432,489.59","0.00","1,432,489.59","1,792,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.02","6.50","1.00","Mar 01, 2048","4.70","12.21","-","6.50","12.21","6.50","USD","Sep 01, 2018","Dec 10, 2018"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,432,949.86","0.00","1,432,949.86","1,395,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.42","6.07","1.00","Mar 01, 2035","6.38","6.40","-","6.07","6.40","6.07","USD","Feb 25, 2005","Feb 25, 2005"
"ITT HOLDINGS LLC 144A","Industrial","Fixed Income","1,433,112.91","0.00","1,433,112.91","1,430,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","1.78","6.93","1.00","Aug 01, 2029","6.50","2.49","-","6.93","2.49","6.93","USD","Jul 08, 2021","Jul 08, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","1,433,117.66","0.00","1,433,117.66","1,430,000.00","30303M8M7","US30303M8M79","-","United States","-","USD","3.15","5.34","1.00","May 15, 2030","4.80","3.19","-","5.34","3.19","5.34","USD","May 03, 2023","May 03, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","1,433,354.86","0.00","1,433,354.86","1,505,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.24","5.76","1.00","Jan 15, 2033","4.63","5.26","-","5.76","5.26","5.76","USD","Sep 20, 2022","Sep 20, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,433,433.63","0.00","1,433,433.63","1,670,000.00","26442UAL8","US26442UAL89","-","United States","-","USD","4.48","5.45","1.00","Aug 15, 2031","2.00","4.48","-","5.45","4.48","5.45","USD","Aug 12, 2021","Aug 12, 2021"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","1,433,450.59","0.00","1,433,450.59","2,495,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","13.84","6.72","1.00","Dec 01, 2051","3.10","14.00","-","6.72","14.00","6.72","USD","Nov 23, 2021","Nov 23, 2021"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,433,488.79","0.00","1,433,488.79","1,490,000.00","902613BT4","US902613BT44","-","Switzerland","-","USD","4.95","9.74","1.00","Nov 06, 2033","4.84","4.99","-","6.02","5.03","6.02","USD","Nov 06, 2025","Nov 06, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,433,731.11","0.00","1,433,731.11","1,450,000.00","96122FAE7","US96122FAE79","-","New Zealand","-","USD","3.05","5.51","1.00","Feb 27, 2030","4.94","3.04","-","5.51","3.04","5.51","USD","Feb 27, 2025","Feb 27, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,433,819.99","0.00","1,433,819.99","1,395,000.00","771196CF7","US771196CF76","-","Switzerland","-","USD","1.91","5.05","1.00","Nov 13, 2028","5.34","1.91","-","5.05","1.91","5.05","USD","Nov 13, 2023","Nov 13, 2023"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","1,433,864.13","0.00","1,433,864.13","1,395,000.00","344045AA7","US344045AA72","-","United Kingdom","-","USD","1.89","6.53","1.00","Apr 29, 2029","6.38","2.24","-","6.53","2.24","6.53","USD","Apr 29, 2024","Apr 29, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,433,936.57","0.00","1,433,936.57","2,598,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","15.75","6.30","1.00","Dec 15, 2061","3.05","15.93","-","6.30","15.93","6.30","USD","Nov 18, 2021","Nov 18, 2021"
"ONEOK INC","Industrial","Fixed Income","1,434,056.99","0.00","1,434,056.99","1,588,000.00","682680CF8","US682680CF86","BRBVNB2","United States","-","USD","12.44","6.67","1.00","Nov 01, 2054","5.70","12.63","-","6.67","12.63","6.67","USD","Sep 24, 2024","Sep 24, 2024"
"MERCADOLIBRE INC","Industrial","Fixed Income","1,434,170.51","0.00","1,434,170.51","1,500,000.00","58733RAJ1","US58733RAJ14","-","Brazil","-","USD","7.32","6.52","1.00","Sep 14, 2036","5.85","7.32","-","6.52","7.32","6.52","USD","Sep 14, 2026","Sep 14, 2026"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","1,434,245.27","0.00","1,434,245.27","1,470,000.00","983133AE9","US983133AE92","-","United States","-","USD","5.27","7.33","1.00","Mar 15, 2035","6.88","6.24","-","7.33","6.24","7.33","USD","Sep 22, 2026","Sep 22, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,431,610.77","0.00","1,431,610.77","1,870,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","11.97","5.61","1.00","May 15, 2044","3.38","12.07","-","5.61","12.07","5.61","USD","May 15, 2014","May 15, 2014"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,429,641.95","0.00","1,429,641.95","1,396,931.00","3132DUN86","US3132DUN867","-","United States","-","USD","3.60","6.01","1.00","Aug 01, 2054","6.50","4.43","-","6.01","4.43","6.01","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,431,937.82","0.00","1,431,937.82","1,639,099.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.45","5.55","1.00","Oct 01, 2044","3.00","5.09","-","5.55","5.09","5.55","USD","Jun 01, 2019","Jun 01, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","1,423,184.92","0.00","1,423,184.92","1,663,000.00","126650DQ0","US126650DQ03","-","United States","-","USD","4.09","5.71","1.00","Feb 28, 2031","1.88","4.08","-","5.71","4.08","5.71","USD","Dec 16, 2020","Dec 16, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,425,638.40","0.00","1,425,638.40","1,545,000.00","776696AM8","US776696AM81","-","United States","-","USD","6.94","6.30","1.00","Sep 15, 2035","5.10","6.94","-","6.30","6.94","6.30","USD","Aug 12, 2025","Aug 12, 2025"
"UNITED AIRLINES INC","Industrial","Fixed Income","1,427,821.38","0.00","1,427,821.38","1,416,815.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.50","5.91","1.00","Jul 15, 2037","5.80","5.49","-","5.91","5.49","5.91","USD","Jun 20, 2023","Jun 20, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,426,069.60","0.00","1,426,069.60","1,460,000.00","29278GBE7","US29278GBE70","-","Italy","-","USD","6.03","6.15","1.00","Jun 26, 2034","5.50","6.06","-","6.15","6.06","6.15","USD","Jun 26, 2024","Jun 26, 2024"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,426,949.28","0.00","1,426,949.28","1,445,000.00","26884TBA9","US26884TBA97","-","United States","-","USD","3.92","5.60","1.00","Apr 30, 2031","4.70","3.93","-","5.60","3.93","5.60","USD","Apr 14, 2026","Apr 14, 2026"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,427,384.47","0.00","1,427,384.47","1,400,000.00","-","XS2723536970","-","Qatar","-","USD","1.93","5.69","1.00","Nov 22, 2028","5.58","1.92","-","5.69","1.92","5.69","USD","Nov 22, 2023","Nov 22, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","1,428,003.72","0.00","1,428,003.72","1,975,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.75","6.97","1.00","Apr 01, 2040","3.75","9.74","-","6.97","9.74","6.97","USD","Mar 27, 2020","Mar 27, 2020"
"PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","Sovereign","Fixed Income","1,428,137.54","0.00","1,428,137.54","1,400,000.00","-","XS2419405274","BPNXJ81","Pakistan","-","USD","2.07","7.75","1.00","Jan 31, 2029","7.95","2.03","-","7.75","2.03","7.75","USD","Jan 31, 2022","Jan 31, 2022"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,428,297.39","0.00","1,428,297.39","1,452,000.00","210385AK6","US210385AK63","BWGD0T5","United States","-","USD","3.18","5.70","1.00","Feb 01, 2031","5.00","3.77","-","5.70","3.77","5.70","USD","Feb 01, 2026","Jul 16, 2026"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","1,428,349.67","0.00","1,428,349.67","1,700,000.00","760942BG6","US760942BG68","BTFKGS7","Uruguay","-","USD","13.82","6.46","1.00","Sep 10, 2060","5.25","13.99","-","6.46","13.99","6.46","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF MONTREAL (FXD-FLT) MTN","Financial Institutions","Fixed Income","1,428,389.03","0.00","1,428,389.03","1,460,000.00","06368MK78","US06368MK785","-","Canada","-","USD","2.27","5.29","1.00","Mar 19, 2030","4.34","2.26","-","5.29","2.27","5.29","USD","Mar 19, 2026","Mar 19, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","1,428,642.34","0.00","1,428,642.34","1,689,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.47","5.78","1.00","Aug 12, 2031","2.00","4.46","-","5.78","4.46","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"ONEOK INC","Industrial","Fixed Income","1,428,701.77","0.00","1,428,701.77","1,455,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.25","5.72","1.00","Oct 15, 2031","4.75","4.27","-","5.72","4.27","5.72","USD","Sep 24, 2024","Sep 24, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,422,580.63","0.00","1,422,580.63","1,420,000.00","29379VCJ0","US29379VCJ08","-","United States","-","USD","1.57","5.03","1.00","Jun 20, 2028","4.30","1.58","-","5.03","1.58","5.03","USD","Jun 20, 2025","Jun 20, 2025"
"CORNING INC","Industrial","Fixed Income","1,419,708.59","0.00","1,419,708.59","1,679,000.00","219350AW5","US219350AW53","B7JPWZ3","United States","-","USD","10.25","6.38","1.00","Mar 15, 2042","4.75","10.28","-","6.38","10.28","6.38","USD","Feb 21, 2012","Feb 21, 2012"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","1,420,250.00","0.00","1,420,250.00","1,335,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","2.22","8.20","1.00","Nov 15, 2031","8.88","3.91","-","7.43","1.82","7.43","USD","Nov 20, 2023","Nov 20, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,420,269.20","0.00","1,420,269.20","1,500,000.00","-","XS2391395154","-","Egypt","-","USD","5.38","8.37","1.00","Sep 30, 2033","7.30","5.30","-","8.37","5.30","8.37","USD","Sep 30, 2021","Sep 30, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,420,493.64","0.00","1,420,493.64","1,735,000.00","29379VAY9","US29379VAY92","B8D1HN7","United States","-","USD","10.68","6.31","1.00","Feb 15, 2043","4.45","10.76","-","6.31","10.76","6.31","USD","Aug 13, 2012","Aug 13, 2012"
"ESAB CORP 144A","Industrial","Fixed Income","1,420,522.98","0.00","1,420,522.98","1,465,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.61","6.47","1.00","Apr 01, 2031","5.63","3.87","-","6.47","3.87","6.47","USD","Mar 26, 2026","Mar 26, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,420,649.16","0.00","1,420,649.16","1,415,000.00","37045XFB7","US37045XFB73","-","United States","-","USD","2.88","5.70","1.00","Jan 07, 2030","5.35","2.89","-","5.70","2.89","5.70","USD","Jan 07, 2025","Jan 07, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","1,420,985.08","0.00","1,420,985.08","1,420,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","1.15","5.66","1.00","Jan 15, 2028","4.75","1.19","-","5.66","1.19","5.66","USD","Dec 18, 2017","Dec 18, 2017"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,421,072.11","0.00","1,421,072.11","2,205,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.45","6.55","1.00","Sep 02, 2050","3.55","13.62","-","6.55","13.62","6.55","USD","Mar 02, 2021","Aug 03, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,421,106.19","0.00","1,421,106.19","1,738,335.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.69","10.76","1.00","Jan 15, 2031","4.95","3.59","-","10.76","3.59","10.76","USD","Apr 01, 2020","Apr 01, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","1,421,119.40","0.00","1,421,119.40","1,395,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.26","5.14","1.00","Apr 15, 2029","4.90","2.27","-","5.14","2.27","5.14","USD","Dec 04, 2023","Dec 04, 2023"
"SK HYNIX INC RegS","Industrial","Fixed Income","1,421,429.50","0.00","1,421,429.50","1,400,000.00","-","USY8085FBU31","-","Korea (South)","-","USD","2.08","5.40","1.00","Jan 16, 2029","5.50","2.07","-","5.40","2.07","5.40","USD","Jan 16, 2024","Jan 16, 2024"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1,421,803.06","0.00","1,421,803.06","1,400,000.00","-","USP3172AAB28","-","Mexico","-","USD","6.45","8.02","1.00","May 08, 2036","7.75","6.42","-","8.02","6.42","8.02","USD","May 08, 2026","May 08, 2026"
"HANWHA LIFE INSURANCE CO LTD RegS","Financial Institutions","Fixed Income","1,421,836.70","0.00","1,421,836.70","1,400,000.00","-","USY306AXAL42","-","Korea (South)","-","USD","3.21","7.51","1.00","Jun 24, 2055","6.30","3.09","-","6.40","3.19","6.40","USD","Jun 24, 2025","Jun 24, 2025"
"PEPSICO INC","Industrial","Fixed Income","1,421,978.79","0.00","1,421,978.79","1,425,000.00","713448DY1","US713448DY13","BD31RD2","United States","-","USD","0.96","4.75","1.00","Oct 15, 2027","3.00","0.96","-","4.75","0.96","4.75","USD","Oct 10, 2017","Oct 10, 2017"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,422,477.53","0.00","1,422,477.53","1,400,000.00","-","XS2984221239","-","Angola","-","USD","2.46","8.19","1.00","Jan 23, 2030","8.13","2.78","-","8.19","2.78","8.19","USD","Jan 23, 2025","Jan 23, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","1,422,558.07","0.00","1,422,558.07","1,335,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","2.24","7.12","1.00","Jan 15, 2031","8.38","3.49","-","6.65","2.52","6.65","USD","Mar 25, 2025","Mar 25, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","1,422,848.37","0.00","1,422,848.37","1,560,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","4.10","10.65","1.00","Feb 15, 2032","8.13","4.10","-","10.65","4.10","10.65","USD","Feb 15, 2024","Feb 15, 2024"
"ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS","Financial Institutions","Fixed Income","1,423,334.87","0.00","1,423,334.87","1,400,000.00","46556W2E9","US46556W2E95","-","Brazil","-","USD","2.98","5.70","1.00","Feb 27, 2030","6.00","3.00","-","5.69","2.93","5.69","USD","Feb 27, 2025","Feb 27, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,423,495.45","0.00","1,423,495.45","1,420,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.45","4.88","1.00","Apr 28, 2028","3.85","1.45","-","4.88","1.45","4.88","USD","Apr 30, 2018","Apr 30, 2018"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,424,168.58","0.00","1,424,168.58","1,450,000.00","92332YAG6","US92332YAG61","-","United States","-","USD","5.31","7.01","1.00","Dec 15, 2034","6.38","6.10","-","7.01","6.10","7.01","USD","Jun 11, 2026","Jun 11, 2026"
"PNC FINANCIAL SERVICES (FXD-FRN)","Financial Institutions","Fixed Income","1,424,458.48","0.00","1,424,458.48","1,435,000.00","693475CL7","US693475CL76","-","United States","-","USD","2.53","5.35","1.00","Jul 19, 2030","4.83","2.52","-","5.35","2.52","5.35","USD","Jul 21, 2026","Jul 21, 2026"
"NISOURCE INC","Utility","Fixed Income","1,416,750.47","0.00","1,416,750.47","1,440,000.00","65473PBA2","US65473PBA21","-","United States","-","USD","3.98","5.63","1.00","May 18, 2031","4.75","3.98","-","5.63","3.98","5.63","USD","May 18, 2026","May 18, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,418,255.28","0.00","1,418,255.28","1,475,000.00","161175CY8","US161175CY80","-","United States","-","USD","4.46","7.14","1.00","Feb 15, 2032","6.05","4.42","-","7.14","4.42","7.14","USD","Aug 18, 2026","Aug 18, 2026"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","1,414,947.62","0.00","1,414,947.62","1,600,000.00","-","USG91139AH14","BNSPYP0","Taiwan","-","USD","4.15","5.43","1.00","Apr 23, 2031","2.25","4.15","-","5.43","4.15","5.43","USD","Apr 23, 2021","Apr 23, 2021"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,415,291.21","0.00","1,415,291.21","1,400,000.00","-","HK0001167060","-","China","-","USD","0.02","4.53","1.00","Jul 16, 2028","4.31","0.01","-","4.53","0.01","4.53","USD","Jul 16, 2025","Jul 16, 2025"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","1,416,019.80","0.00","1,416,019.80","1,821,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.87","6.16","1.00","Sep 01, 2042","3.90","10.95","-","6.16","10.95","6.16","USD","Aug 28, 2012","Aug 28, 2012"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,416,189.35","0.00","1,416,189.35","1,475,000.00","82622RAF3","US82622RAF38","-","Germany","-","USD","12.91","6.27","1.00","May 28, 2055","5.80","13.13","-","6.27","13.13","6.27","USD","May 28, 2025","May 28, 2025"
"NEXEN INC","Agency","Fixed Income","1,416,537.60","0.00","1,416,537.60","1,290,000.00","65334HAG7","US65334HAG74","B1WV0T6","China","-","USD","7.55","5.50","1.00","May 15, 2037","6.40","7.56","-","5.50","7.56","5.50","USD","May 04, 2007","May 04, 2007"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","1,416,707.17","0.00","1,416,707.17","1,490,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","2.08","8.02","1.00","Jan 15, 2029","5.00","2.05","-","8.02","2.05","8.02","USD","Jan 14, 2021","Jan 14, 2021"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,416,745.23","0.00","1,416,745.23","1,455,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.70","6.59","1.00","Jan 15, 2034","5.88","5.71","-","6.59","5.71","6.59","USD","Dec 12, 2023","Dec 12, 2023"
"MSCI INC 144A","Industrial","Fixed Income","1,416,950.86","0.00","1,416,950.86","1,465,000.00","55354GAH3","US55354GAH39","BJVBH14","United States","-","USD","2.70","5.76","1.00","Nov 15, 2029","4.00","2.80","-","5.76","2.80","5.76","USD","Nov 07, 2019","Nov 07, 2019"
"TOTAL PLAY TELECOMUNICACIONES SAPI RegS","Industrial","Fixed Income","1,417,238.10","0.00","1,417,238.10","1,470,000.00","-","USP9190PAM07","BSNZ8B4","Mexico","-","USD","3.22","12.53","1.00","Dec 31, 2032","11.13","3.31","-","12.53","3.31","12.53","USD","Feb 10, 2025","Feb 10, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,417,455.87","0.00","1,417,455.87","1,475,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.27","6.24","1.00","Oct 01, 2034","5.58","6.29","-","6.24","6.29","6.24","USD","Apr 01, 2025","Aug 08, 2025"
"ENTERGY CORPORATION","Utility","Fixed Income","1,417,487.94","0.00","1,417,487.94","1,365,000.00","29364GAQ6","US29364GAQ64","-","United States","-","USD","2.53","7.44","1.00","Dec 01, 2054","7.13","2.61","-","6.65","2.51","6.65","USD","May 23, 2024","May 23, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,418,078.00","0.00","1,418,078.00","1,545,000.00","969457CW8","US969457CW87","-","United States","-","USD","12.87","6.62","1.00","Mar 15, 2056","5.95","13.07","-","6.62","13.07","6.62","USD","Jan 08, 2026","Jan 08, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,418,208.81","0.00","1,418,208.81","1,630,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","12.81","6.64","1.00","Feb 15, 2055","5.55","13.00","-","6.64","13.00","6.64","USD","Dec 19, 2024","Dec 19, 2024"
"PEPSICO INC","Industrial","Fixed Income","1,418,280.87","0.00","1,418,280.87","1,507,000.00","713448EL8","US713448EL82","BHKDDP3","United States","-","USD","2.62","5.12","1.00","Jul 29, 2029","2.63","2.63","-","5.12","2.63","5.12","USD","Jul 29, 2019","Jul 29, 2019"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,418,353.97","0.00","1,418,353.97","1,400,000.00","233331BL0","US233331BL01","-","United States","-","USD","5.91","5.99","1.00","Jun 01, 2034","5.85","5.95","-","5.99","5.95","5.99","USD","May 03, 2024","May 03, 2024"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","1,418,500.99","0.00","1,418,500.99","1,385,000.00","05530QAQ3","US05530QAQ38","-","United Kingdom","-","USD","2.08","5.34","1.00","Feb 02, 2029","5.93","2.11","-","5.32","2.04","5.32","USD","Aug 02, 2023","Aug 02, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,418,508.20","0.00","1,418,508.20","1,505,000.00","071813CP2","US071813CP23","-","United States","-","USD","2.04","5.54","1.00","Dec 01, 2028","2.27","2.04","-","5.54","2.04","5.54","USD","Jun 01, 2022","Jun 10, 2022"
"CHEVRON USA INC","Industrial","Fixed Income","1,418,554.74","0.00","1,418,554.74","1,445,000.00","166756BK1","US166756BK18","-","United States","-","USD","5.02","5.30","1.00","Oct 15, 2032","4.50","5.06","-","5.30","5.06","5.30","USD","Aug 13, 2025","Aug 13, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,418,603.56","0.00","1,418,603.56","1,990,000.00","91324PEE8","US91324PEE88","BLPK6R0","United States","-","USD","10.66","6.20","1.00","May 15, 2041","3.05","10.70","-","6.20","10.70","6.20","USD","May 19, 2021","May 19, 2021"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,418,901.01","0.00","1,418,901.01","1,400,000.00","-","USP37878AF56","-","Bolivia","-","USD","3.56","10.16","1.00","May 14, 2031","9.45","3.49","-","10.16","3.49","10.16","USD","May 14, 2026","May 14, 2026"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","1,419,033.61","0.00","1,419,033.61","1,415,000.00","48241FAD6","US48241FAD69","-","Belgium","-","USD","2.67","5.68","1.00","Oct 16, 2030","4.93","2.68","-","5.68","2.69","5.68","USD","Oct 16, 2024","Oct 16, 2024"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","1,419,089.53","0.00","1,419,089.53","1,460,000.00","205768AT1","US205768AT12","-","United States","-","USD","2.71","7.36","1.00","Jan 15, 2030","5.88","2.86","-","7.36","2.86","7.36","USD","Jun 28, 2021","Jun 28, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,419,401.35","0.00","1,419,401.35","1,485,000.00","009158BK1","US009158BK14","-","United States","-","USD","5.95","5.74","1.00","Feb 08, 2034","4.85","5.99","-","5.74","5.99","5.74","USD","Feb 08, 2024","Feb 08, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,419,447.45","0.00","1,419,447.45","1,415,000.00","478160DH4","US478160DH44","-","United States","-","USD","1.29","4.71","1.00","Mar 01, 2028","4.55","1.32","-","4.71","1.32","4.71","USD","Feb 20, 2025","Feb 20, 2025"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","1,419,552.80","0.00","1,419,552.80","1,350,000.00","-","USP98047AE63","-","Peru","-","USD","3.73","8.23","1.00","Oct 28, 2032","8.50","4.49","-","8.13","3.25","8.13","USD","Oct 29, 2025","Oct 29, 2025"
"YUM! BRANDS INC.","Industrial","Fixed Income","1,409,801.05","0.00","1,409,801.05","1,520,000.00","988498AP6","US988498AP63","-","United States","-","USD","4.29","6.29","1.00","Jan 31, 2032","4.63","4.58","-","6.29","4.58","6.29","USD","Apr 01, 2021","Apr 01, 2021"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","1,410,186.58","0.00","1,410,186.58","1,425,000.00","30036FAG6","US30036FAG63","-","United States","-","USD","5.83","5.85","1.00","Jan 15, 2034","5.60","5.85","-","5.85","5.85","5.85","USD","Sep 16, 2026","Sep 16, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","1,410,245.97","0.00","1,410,245.97","1,480,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.27","5.50","1.00","Jan 15, 2033","4.40","5.30","-","5.50","5.30","5.50","USD","Jan 24, 2023","Jan 24, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","1,410,272.90","0.00","1,410,272.90","1,340,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","3.03","7.71","1.00","Mar 15, 2033","8.63","4.88","-","7.10","2.94","7.10","USD","Mar 25, 2025","Mar 25, 2025"
"ROP SUKUK TRUST RegS","Sovereign","Fixed Income","1,410,298.24","0.00","1,410,298.24","1,400,000.00","-","USY7329CAA37","-","Philippines","-","USD","2.41","5.47","1.00","Jun 06, 2029","5.04","2.40","-","5.47","2.40","5.47","USD","Dec 06, 2023","Dec 06, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","1,410,317.51","0.00","1,410,317.51","1,425,000.00","370334DA9","US370334DA90","-","United States","-","USD","2.96","5.55","1.00","Jan 30, 2030","4.88","2.97","-","5.55","2.97","5.55","USD","Nov 21, 2024","Nov 21, 2024"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,410,359.92","0.00","1,410,359.92","1,400,000.00","-","XS2580270275","-","Serbia","-","USD","5.54","6.42","1.00","Sep 26, 2033","6.50","5.51","-","6.42","5.51","6.42","USD","Jan 26, 2023","Jan 26, 2023"
"BANCO NACIONAL DE PANAMA RegS","Agency","Fixed Income","1,410,434.28","0.00","1,410,434.28","1,600,000.00","-","USP1559LAA72","-","Panama","-","USD","3.56","6.15","1.00","Aug 11, 2030","2.50","3.54","-","6.15","3.54","6.15","USD","Aug 11, 2020","Aug 11, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","1,410,709.66","0.00","1,410,709.66","1,670,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.18","5.40","1.00","Mar 15, 2031","1.38","4.17","-","5.40","4.17","5.40","USD","Jan 07, 2021","Jan 07, 2021"
"CME GROUP INC","Financial Institutions","Fixed Income","1,410,828.64","0.00","1,410,828.64","1,420,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.56","4.93","1.00","Jun 15, 2028","3.75","1.58","-","4.93","1.58","4.93","USD","Jun 21, 2018","Jun 21, 2018"
"AMAZON.COM INC","Industrial","Fixed Income","1,410,890.75","0.00","1,410,890.75","2,165,000.00","023135CK0","US023135CK04","BLPP192","United States","-","USD","14.55","6.68","1.00","Apr 13, 2062","4.10","14.72","-","6.68","14.72","6.68","USD","Apr 13, 2022","Apr 13, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,411,069.47","0.00","1,411,069.47","1,380,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.14","5.45","1.00","Mar 01, 2029","6.15","2.18","-","5.43","2.11","5.43","USD","Nov 09, 2023","Nov 09, 2023"
"EXXON MOBIL CORP","Industrial","Fixed Income","1,411,468.92","0.00","1,411,468.92","2,251,000.00","30231GAZ5","US30231GAZ54","BJP4010","United States","-","USD","13.83","6.21","1.00","Aug 16, 2049","3.10","14.01","-","6.21","14.01","6.21","USD","Aug 16, 2019","Aug 16, 2019"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,411,664.55","0.00","1,411,664.55","2,106,000.00","20826FBD7","US20826FBD78","BPG4CH1","United States","-","USD","14.88","6.42","1.00","Mar 15, 2062","4.03","15.07","-","6.42","15.07","6.42","USD","Sep 15, 2022","Oct 03, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,411,766.50","0.00","1,411,766.50","1,435,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.48","5.81","1.00","Jan 09, 2035","5.35","6.46","-","5.81","6.46","5.81","USD","Jan 09, 2025","Jan 09, 2025"
"INDUSTRIAL AND COMMERCIAL (HK) MTN RegS","Agency","Fixed Income","1,411,814.44","0.00","1,411,814.44","1,400,000.00","-","XS2913971748","-","China","-","USD","0.02","4.36","1.00","May 21, 2028","4.29","0.10","-","4.36","0.10","4.36","USD","May 21, 2025","May 21, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,411,840.13","0.00","1,411,840.13","1,488,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.55","5.00","1.00","May 20, 2028","1.30","1.54","-","5.00","1.54","5.00","USD","Nov 20, 2020","Jan 04, 2021"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","1,411,871.01","0.00","1,411,871.01","1,400,000.00","-","XS3285675396","-","China","-","USD","0.00","4.46","1.00","Feb 12, 2029","4.29","0.08","-","4.46","0.08","4.46","USD","Feb 12, 2026","Feb 12, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","1,412,084.96","0.00","1,412,084.96","2,070,000.00","68389XCU7","US68389XCU72","BLFBZX2","United States","-","USD","11.49","8.35","1.00","Sep 27, 2054","5.38","11.58","-","8.35","11.58","8.35","USD","Sep 27, 2024","Sep 27, 2024"
"AT&T INC","Industrial","Fixed Income","1,412,121.52","0.00","1,412,121.52","1,945,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","United States","-","USD","11.87","7.03","1.00","Mar 09, 2048","4.50","12.01","-","7.03","12.01","7.03","USD","Sep 07, 2016","Dec 15, 2016"
"CVS HEALTH CORP","Industrial","Fixed Income","1,412,303.96","0.00","1,412,303.96","1,526,000.00","126650CM0","US126650CM08","BYPFCH8","United States","-","USD","6.80","6.15","1.00","Jul 20, 2035","4.88","6.86","-","6.15","6.86","6.15","USD","Jul 20, 2015","Jul 20, 2015"
"COCA-COLA CO","Industrial","Fixed Income","1,412,319.46","0.00","1,412,319.46","1,660,000.00","191216DE7","US191216DE73","-","United States","-","USD","4.19","5.22","1.00","Mar 15, 2031","1.38","4.18","-","5.22","4.18","5.22","USD","Sep 18, 2020","Sep 18, 2020"
"CNOOC FINANCE 2015 USA LLC","Agency","Fixed Income","1,412,472.66","0.00","1,412,472.66","1,400,000.00","12634MAE0","US12634MAE03","BFNBKF9","China","-","USD","1.45","5.10","1.00","May 02, 2028","4.38","1.45","-","5.10","1.45","5.10","USD","May 02, 2018","May 02, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,412,504.28","0.00","1,412,504.28","2,000,000.00","698299BS2","US698299BS24","BPCQK99","Panama","-","USD","13.95","6.78","1.00","Jan 19, 2063","4.50","14.09","-","6.78","14.09","6.78","USD","Jan 19, 2022","Jan 19, 2022"
"NEXTERA ENERGY CAPITAL 30NC5","Utility","Fixed Income","1,412,565.20","0.00","1,412,565.20","1,465,000.00","65339KEF3","US65339KEF30","-","United States","-","USD","4.24","6.86","1.00","Oct 01, 2056","6.00","4.15","-","6.91","4.20","6.91","USD","Jun 22, 2026","Jun 22, 2026"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,412,726.23","0.00","1,412,726.23","1,435,000.00","89417EAV1","US89417EAV11","-","United States","-","USD","4.13","5.58","1.00","Jul 24, 2031","4.95","4.15","-","5.58","4.15","5.58","USD","Jul 24, 2026","Jul 24, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","1,412,773.65","0.00","1,412,773.65","1,410,000.00","87264ACZ6","US87264ACZ66","-","United States","-","USD","1.33","5.09","1.00","Mar 15, 2028","4.95","1.35","-","5.09","1.35","5.09","USD","Feb 09, 2023","Feb 09, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,412,967.40","0.00","1,412,967.40","1,375,000.00","961214FK4","US961214FK48","-","Australia","-","USD","1.04","4.92","1.00","Nov 18, 2027","5.46","1.03","-","4.92","1.03","4.92","USD","Nov 18, 2022","Nov 18, 2022"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,413,127.09","0.00","1,413,127.09","1,895,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","10.88","5.84","1.00","Oct 25, 2041","3.13","10.96","-","5.84","10.96","5.84","USD","Oct 25, 2021","Oct 25, 2021"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","1,413,846.12","0.00","1,413,846.12","1,385,000.00","07274EAM5","US07274EAM57","BLFDKP5","Germany","-","USD","11.68","6.93","1.00","Nov 21, 2053","6.88","11.85","-","6.93","11.85","6.93","USD","Nov 21, 2023","Nov 21, 2023"
"MCKESSON CORP","Industrial","Fixed Income","1,413,859.82","0.00","1,413,859.82","1,425,000.00","581557BW4","US581557BW49","-","United States","-","USD","3.22","5.42","1.00","May 30, 2030","4.65","3.23","-","5.42","3.23","5.42","USD","May 30, 2025","May 30, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,414,463.13","0.00","1,414,463.13","1,565,000.00","911312CE4","US911312CE45","-","United States","-","USD","12.74","6.41","1.00","May 22, 2054","5.50","12.94","-","6.41","12.94","6.41","USD","May 22, 2024","May 22, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,414,856.88","0.00","1,414,856.88","1,475,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.31","5.92","1.00","Sep 15, 2034","5.20","6.34","-","5.92","6.34","5.92","USD","Aug 28, 2024","Aug 28, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,412,435.93","0.00","1,412,435.93","1,386,255.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","4.64","6.24","1.00","Sep 01, 2054","6.50","6.11","-","6.24","6.11","6.24","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,413,210.70","0.00","1,413,210.70","1,499,119.00","3132DWHE6","US3132DWHE66","-","United States","-","USD","5.75","5.97","1.00","Jun 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","May 01, 2023","May 01, 2023"
"FNMA_19-M2 A2","CMBS","Fixed Income","1,410,634.88","0.00","1,410,634.88","1,448,585.00","3136B3J50","US3136B3J509","-","United States","-","USD","1.84","5.08","1.00","Nov 25, 2028","3.62","1.83","-","5.08","1.83","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"J M SMUCKER CO","Industrial","Fixed Income","1,405,306.18","0.00","1,405,306.18","1,345,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.49","5.86","1.00","Nov 15, 2033","6.20","5.55","-","5.85","5.39","5.85","USD","Oct 25, 2023","Oct 25, 2023"
"AT&T INC","Industrial","Fixed Income","1,405,342.72","0.00","1,405,342.72","1,600,000.00","00206RMZ2","US00206RMZ28","-","United States","-","USD","12.37","7.12","1.00","Aug 15, 2056","6.05","12.52","-","7.12","12.52","7.12","USD","Jun 03, 2025","Jun 03, 2025"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,405,404.24","0.00","1,405,404.24","1,550,000.00","-","XS1678623734","BF243X8","Azerbaijan","-","USD","4.37","5.82","1.00","Sep 01, 2032","3.50","4.35","-","5.82","4.35","5.82","USD","Sep 01, 2017","Sep 01, 2017"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,405,428.42","0.00","1,405,428.42","1,506,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.19","5.68","1.00","Apr 03, 2030","3.50","3.20","-","5.68","3.20","5.68","USD","Apr 03, 2020","Apr 03, 2020"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,405,882.52","0.00","1,405,882.52","1,500,000.00","-","USG0446NBD50","-","South Africa","-","USD","7.21","6.19","1.00","Mar 19, 2036","5.25","7.23","-","6.19","7.23","6.19","USD","Mar 19, 2026","Mar 19, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,405,934.09","0.00","1,405,934.09","1,450,000.00","89115KAM2","US89115KAM27","-","Canada","-","USD","3.78","5.52","1.00","Jan 13, 2031","4.41","3.77","-","5.52","3.77","5.52","USD","Jan 13, 2026","Jan 13, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","1,406,080.03","0.00","1,406,080.03","1,375,000.00","18972EAB1","US18972EAB11","-","United States","-","USD","2.29","9.46","1.00","Apr 15, 2030","8.75","2.82","-","9.46","2.82","9.46","USD","Apr 13, 2022","Apr 13, 2022"
"ENI SPA 144A","Industrial","Fixed Income","1,406,574.93","0.00","1,406,574.93","1,500,000.00","26874RAY4","US26874RAY45","-","Italy","-","USD","12.57","6.67","1.00","May 18, 2056","6.00","12.75","-","6.67","12.75","6.67","USD","May 18, 2026","May 18, 2026"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","1,406,674.57","0.00","1,406,674.57","1,420,000.00","46593WAA3","US46593WAA36","-","United States","-","USD","3.26","6.45","1.00","Jan 31, 2031","5.88","3.69","-","6.45","3.69","6.45","USD","Jun 17, 2025","Jun 17, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","1,407,068.35","0.00","1,407,068.35","1,433,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.18","5.40","1.00","Mar 01, 2029","4.35","2.22","-","5.40","2.22","5.40","USD","Feb 19, 2019","Feb 19, 2019"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","1,407,195.78","0.00","1,407,195.78","1,495,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.45","5.63","1.00","Mar 30, 2033","4.50","5.49","-","5.63","5.49","5.63","USD","Mar 30, 2023","Mar 30, 2023"
"EXPEDIA GROUP INC","Industrial","Fixed Income","1,407,341.39","0.00","1,407,341.39","1,465,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.00","6.46","1.00","Apr 15, 2036","5.50","7.00","-","6.46","7.00","6.46","USD","Apr 10, 2026","Apr 10, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,407,583.47","0.00","1,407,583.47","2,028,000.00","02209SAV5","US02209SAV51","BD91617","United States","-","USD","12.10","6.71","1.00","Sep 16, 2046","3.88","12.23","-","6.71","12.23","6.71","USD","Sep 16, 2016","Sep 16, 2016"
"AMGEN INC","Industrial","Fixed Income","1,407,590.26","0.00","1,407,590.26","1,670,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","4.83","5.60","1.00","Jan 15, 2032","2.00","4.82","-","5.60","4.82","5.60","USD","Aug 09, 2021","Aug 09, 2021"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,407,706.27","0.00","1,407,706.27","1,430,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.48","5.83","1.00","Jul 10, 2033","5.30","5.50","-","5.83","5.50","5.83","USD","Jul 10, 2026","Jul 10, 2026"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","1,407,962.17","0.00","1,407,962.17","1,520,000.00","92857WCE8","US92857WCE84","-","United Kingdom","-","USD","12.45","6.84","1.00","Jun 18, 2056","6.10","12.63","-","6.84","12.63","6.84","USD","Jun 18, 2026","Jun 18, 2026"
"BOEING CO","Industrial","Fixed Income","1,408,040.57","0.00","1,408,040.57","1,335,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.76","5.73","1.00","May 01, 2031","6.39","3.81","-","5.71","3.69","5.71","USD","Nov 01, 2024","Dec 17, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,408,174.53","0.00","1,408,174.53","1,635,000.00","12189LAS0","US12189LAS07","BKH0LR6","United States","-","USD","10.95","6.23","1.00","Apr 01, 2044","4.90","11.08","-","6.23","11.08","6.23","USD","Mar 07, 2014","Mar 07, 2014"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,408,216.40","0.00","1,408,216.40","1,465,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.56","6.39","1.00","Jun 23, 2035","5.55","6.62","-","6.39","6.62","6.39","USD","Jun 23, 2025","Jun 23, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,408,244.65","0.00","1,408,244.65","1,400,000.00","455780CF1","US455780CF11","BZ57H43","Indonesia","-","USD","1.44","5.02","1.00","Apr 24, 2028","4.10","1.43","-","5.02","1.43","5.02","USD","Apr 24, 2018","Apr 24, 2018"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,408,449.98","0.00","1,408,449.98","1,600,000.00","00946AAD6","US00946AAD63","-","Hong Kong","-","USD","4.76","5.28","1.00","Jan 12, 2032","2.50","4.76","-","5.28","4.76","5.28","USD","Jan 12, 2022","Jan 12, 2022"
"HUARONG FINANCE 2017 CO LTD MTN RegS","Agency","Fixed Income","1,408,548.59","0.00","1,408,548.59","1,400,000.00","-","XS1711550373","BFFY9P9","China","-","USD","1.02","5.45","1.00","Nov 07, 2027","4.25","1.01","-","5.45","1.01","5.45","USD","Nov 07, 2017","Nov 07, 2017"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,408,550.41","0.00","1,408,550.41","1,420,000.00","82622RAD8","US82622RAD89","-","Germany","-","USD","4.72","5.45","1.00","May 28, 2032","4.90","4.75","-","5.45","4.75","5.45","USD","May 28, 2025","May 28, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,408,763.76","0.00","1,408,763.76","1,505,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","6.95","6.06","1.00","Jan 15, 2037","5.05","7.11","-","6.06","7.11","6.06","USD","Jan 15, 2026","Jan 15, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,408,939.92","0.00","1,408,939.92","1,630,000.00","683234AU2","US683234AU21","-","Canada","-","USD","4.84","5.20","1.00","Jan 21, 2032","2.13","4.84","-","5.20","4.84","5.20","USD","Jan 21, 2022","Jan 21, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,409,247.23","0.00","1,409,247.23","1,600,000.00","718286CX3","US718286CX35","BQFL6R8","Philippines","-","USD","11.45","6.67","1.00","Jan 17, 2048","5.50","11.57","-","6.67","11.57","6.67","USD","Jan 17, 2023","Jan 17, 2023"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,409,335.02","0.00","1,409,335.02","1,445,000.00","88167AAV3","US88167AAV35","-","Israel","-","USD","7.56","6.14","1.00","Jan 16, 2037","5.75","7.58","-","6.14","7.58","6.14","USD","Sep 16, 2026","Sep 16, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,409,336.31","0.00","1,409,336.31","1,240,000.00","29278GBB3","US29278GBB32","-","Italy","-","USD","11.16","6.93","1.00","Oct 14, 2052","7.75","11.34","-","6.93","11.26","6.93","USD","Oct 14, 2022","Oct 14, 2022"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,409,426.18","0.00","1,409,426.18","1,550,000.00","681919BB1","US681919BB11","-","United States","-","USD","3.28","5.66","1.00","Apr 30, 2030","2.45","3.28","-","5.66","3.28","5.66","USD","Feb 21, 2020","Feb 21, 2020"
"UNICREDIT SPA MTN 144A","Financial Institutions","Fixed Income","1,409,569.48","0.00","1,409,569.48","1,430,000.00","904678AS8","US904678AS85","BM9QJS3","Italy","-","USD","3.24","8.04","1.00","Jun 30, 2035","5.46","3.19","-","6.37","3.25","6.37","USD","Jun 30, 2020","Jun 30, 2020"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,409,783.31","0.00","1,409,783.31","1,420,000.00","62954WBC8","US62954WBC82","-","Japan","-","USD","2.76","5.58","1.00","Nov 01, 2029","4.83","2.75","-","5.58","2.75","5.58","USD","Jul 01, 2026","Jul 01, 2026"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,409,915.76","0.00","1,409,915.76","1,435,000.00","904764BC0","US904764BC04","BFMXK01","United States","-","USD","1.37","4.92","1.00","Mar 22, 2028","3.50","1.38","-","4.92","1.38","4.92","USD","Mar 22, 2018","Mar 22, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,407,006.56","0.00","1,407,006.56","1,691,067.00","3140XAB68","US3140XAB683","-","United States","-","USD","6.67","5.84","1.00","Jan 01, 2051","3.00","6.06","-","5.84","6.06","5.84","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,407,443.32","0.00","1,407,443.32","1,549,153.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.73","5.12","1.00","Apr 01, 2037","2.50","3.54","-","5.12","3.54","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,400,207.59","0.00","1,400,207.59","1,653,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","12.84","6.29","1.00","Jun 15, 2052","4.95","13.05","-","6.29","13.05","6.29","USD","May 23, 2022","May 23, 2022"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","1,400,948.48","0.00","1,400,948.48","1,445,000.00","25601B2E4","US25601B2E49","-","Norway","-","USD","3.57","5.44","1.00","Nov 04, 2031","4.38","3.58","-","5.44","3.58","5.44","USD","Nov 04, 2025","Nov 04, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","1,401,078.68","0.00","1,401,078.68","1,480,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.39","6.17","1.00","May 15, 2033","4.80","5.40","-","6.17","5.40","6.17","USD","May 09, 2023","May 09, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,401,164.04","0.00","1,401,164.04","1,415,000.00","45865VAA8","US45865VAA89","-","United States","-","USD","1.98","5.16","1.00","Dec 01, 2028","3.95","1.99","-","5.16","1.99","5.16","USD","Nov 17, 2025","Nov 17, 2025"
"MPLX LP","Industrial","Fixed Income","1,401,358.58","0.00","1,401,358.58","1,767,000.00","55336VBT6","US55336VBT61","BPLJMW6","United States","-","USD","12.67","6.69","1.00","Mar 14, 2052","4.95","12.85","-","6.69","12.85","6.69","USD","Mar 14, 2022","Mar 14, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,401,564.14","0.00","1,401,564.14","1,450,000.00","-","XS2485249523","-","Romania","-","USD","5.87","6.97","1.00","May 25, 2034","6.00","5.83","-","6.97","5.83","6.97","USD","May 25, 2022","May 25, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","1,401,663.76","0.00","1,401,663.76","1,785,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","6.83","7.61","1.00","May 15, 2035","3.90","6.77","-","7.61","6.77","7.61","USD","May 05, 2015","May 05, 2015"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","1,401,912.03","0.00","1,401,912.03","1,520,000.00","69932AAQ8","US69932AAQ85","-","United States","-","USD","6.04","10.43","1.00","Oct 15, 2036","9.13","6.28","-","10.43","6.28","10.43","USD","Oct 05, 2026","Oct 05, 2026"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,401,932.09","0.00","1,401,932.09","1,480,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","1.95","5.46","1.00","Nov 02, 2028","2.20","1.94","-","5.46","1.94","5.46","USD","Nov 02, 2021","Nov 02, 2021"
"AON CORP","Financial Institutions","Fixed Income","1,402,309.37","0.00","1,402,309.37","1,436,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.24","5.92","1.00","Feb 28, 2033","5.35","5.28","-","5.92","5.28","5.92","USD","Feb 28, 2023","Feb 28, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,402,339.30","0.00","1,402,339.30","1,430,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.29","5.89","1.00","Oct 01, 2034","5.55","6.33","-","5.89","6.33","5.89","USD","Jul 26, 2024","Jul 26, 2024"
"NXP BV","Industrial","Fixed Income","1,402,425.31","0.00","1,402,425.31","1,595,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.17","5.81","1.00","May 11, 2031","2.50","4.16","-","5.81","4.16","5.81","USD","May 11, 2022","May 16, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,402,621.24","0.00","1,402,621.24","1,846,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","United States","-","USD","12.33","6.39","1.00","Feb 15, 2048","4.25","12.51","-","6.39","12.51","6.39","USD","Feb 15, 2018","Feb 15, 2018"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","1,402,648.99","0.00","1,402,648.99","1,415,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.02","5.80","1.00","Apr 01, 2034","5.63","6.01","-","5.80","6.01","5.80","USD","Apr 04, 2003","Apr 04, 2003"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,402,663.13","0.00","1,402,663.13","1,500,000.00","30216KAE2","US30216KAE29","-","India","-","USD","3.01","5.73","1.00","Jan 15, 2030","3.25","3.00","-","5.73","3.00","5.73","USD","Jan 15, 2020","Jan 15, 2020"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,402,759.67","0.00","1,402,759.67","1,455,000.00","872898AH4","US872898AH40","-","Taiwan","-","USD","4.69","5.44","1.00","Apr 22, 2032","4.25","4.73","-","5.44","4.73","5.44","USD","Apr 22, 2022","Apr 22, 2022"
"CZECHOSLOVAK GROUP AS RegS","Industrial","Fixed Income","1,402,761.65","0.00","1,402,761.65","1,400,000.00","-","XS3105188679","-","Czech Republic","-","USD","2.98","6.91","1.00","Jan 10, 2031","6.50","3.59","-","6.91","3.59","6.91","USD","Jul 10, 2025","Jul 10, 2025"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,402,850.80","0.00","1,402,850.80","1,400,000.00","00946AAN4","US00946AAN46","-","Hong Kong","-","USD","6.51","5.28","1.00","Jan 15, 2035","5.13","6.57","-","5.28","6.57","5.28","USD","Jan 15, 2025","Jan 15, 2025"
"SEMPRA","Utility","Fixed Income","1,403,005.43","0.00","1,403,005.43","1,460,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.00","7.36","1.00","Oct 01, 2054","6.40","6.12","-","7.11","6.09","7.11","USD","Sep 09, 2024","Sep 09, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,403,046.01","0.00","1,403,046.01","1,292,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.03","5.81","1.00","Oct 15, 2034","6.65","6.02","-","5.81","6.02","5.81","USD","Oct 04, 2004","Mar 02, 2005"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,403,196.53","0.00","1,403,196.53","1,485,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.36","5.35","1.00","Sep 18, 2031","4.00","4.38","-","5.35","4.38","5.35","USD","Sep 18, 2024","Sep 18, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,403,325.74","0.00","1,403,325.74","1,405,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.62","5.91","1.00","Sep 14, 2033","5.81","5.60","-","5.91","5.60","5.91","USD","Sep 14, 2023","Sep 14, 2023"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","1,403,365.82","0.00","1,403,365.82","1,400,000.00","-","USY7140WAF50","-","Indonesia","-","USD","3.09","6.08","1.00","May 15, 2030","5.45","3.14","-","6.08","3.14","6.08","USD","May 15, 2020","May 15, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,403,372.01","0.00","1,403,372.01","1,400,000.00","-","USY68613AD30","-","Indonesia","-","USD","3.21","5.52","1.00","May 25, 2030","5.00","3.20","-","5.52","3.20","5.52","USD","Nov 25, 2024","Nov 25, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","1,403,379.36","0.00","1,403,379.36","1,475,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.25","5.30","1.00","Mar 01, 2029","2.95","2.25","-","5.30","2.25","5.30","USD","Mar 01, 2023","Feb 28, 2023"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","1,403,480.06","0.00","1,403,480.06","1,400,000.00","-","USY4841MWD73","-","Korea (South)","-","USD","1.30","4.91","1.00","Feb 24, 2028","4.63","1.30","-","4.91","1.30","4.91","USD","Feb 24, 2023","Feb 24, 2023"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,403,522.69","0.00","1,403,522.69","1,400,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.50","4.89","1.00","Jul 03, 2029","4.50","2.50","-","4.89","2.50","4.89","USD","Jul 03, 2024","Jul 03, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,403,889.05","0.00","1,403,889.05","1,425,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","5.86","6.10","1.00","Apr 15, 2034","5.40","5.89","-","6.10","5.89","6.10","USD","Mar 25, 2024","Mar 25, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,404,129.97","0.00","1,404,129.97","1,685,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.50","6.43","1.00","Jan 15, 2043","4.65","10.54","-","6.43","10.54","6.43","USD","Sep 10, 2012","Sep 10, 2012"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","1,404,187.47","0.00","1,404,187.47","1,400,000.00","-","XS2676777605","BRRFCV1","United Arab Emirates","-","USD","1.84","6.53","1.00","Apr 04, 2034","6.32","2.23","-","6.24","1.83","6.24","USD","Oct 04, 2023","Oct 04, 2023"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,404,210.83","0.00","1,404,210.83","1,390,000.00","67080LAD7","US67080LAD73","-","United States","-","USD","5.78","6.16","1.00","Apr 15, 2034","5.85","5.81","-","6.16","5.81","6.16","USD","Apr 11, 2024","Apr 11, 2024"
"INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Agency","Fixed Income","1,404,524.39","0.00","1,404,524.39","1,400,000.00","-","XS3276608372","-","China","-","USD","0.02","4.34","1.00","Mar 16, 2029","4.19","0.17","-","4.34","0.17","4.34","USD","Mar 16, 2026","Mar 16, 2026"
"FIRST QUANTUM MINERALS LTD RegS","Industrial","Fixed Income","1,404,682.84","0.00","1,404,682.84","1,400,000.00","-","USC3535CAS73","-","Zambia","-","USD","4.53","7.40","1.00","Feb 15, 2034","7.25","5.54","-","7.40","5.54","7.40","USD","Aug 20, 2025","Aug 20, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,404,734.80","0.00","1,404,734.80","1,443,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.11","5.59","1.00","Apr 15, 2030","4.10","3.14","-","5.59","3.14","5.59","USD","Apr 06, 2020","Apr 06, 2020"
"OCP SA RegS","Agency","Fixed Income","1,404,870.05","0.00","1,404,870.05","1,400,000.00","-","XS2810168810","-","Morocco","-","USD","10.86","7.77","1.00","May 02, 2054","7.50","10.99","-","7.77","10.99","7.77","USD","May 02, 2024","May 02, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,404,941.87","0.00","1,404,941.87","1,475,000.00","06738EDJ1","US06738EDJ10","-","United Kingdom","-","USD","3.83","5.78","1.00","Feb 24, 2032","4.52","3.86","-","5.78","3.86","5.78","USD","Feb 24, 2026","Feb 24, 2026"
"HP INC","Industrial","Fixed Income","1,404,972.37","0.00","1,404,972.37","1,415,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.11","5.90","1.00","Jan 15, 2033","5.50","5.14","-","5.90","5.14","5.90","USD","Jun 21, 2022","Jun 21, 2022"
"AETHON UNITED BR LP 144A","Industrial","Fixed Income","1,404,982.55","0.00","1,404,982.55","1,371,000.00","00810GAD6","US00810GAD60","-","United States","-","USD","1.87","6.66","1.00","Oct 01, 2029","7.50","2.62","-","6.28","1.81","6.28","USD","Oct 01, 2024","Oct 01, 2024"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,404,988.07","0.00","1,404,988.07","1,400,000.00","-","XS1775618439","BF0VM34","Egypt","-","USD","1.28","7.05","1.00","Feb 21, 2028","6.59","1.26","-","7.05","1.26","7.05","USD","Feb 21, 2018","Feb 21, 2018"
"COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,405,007.32","0.00","1,405,007.32","1,400,000.00","-","USP3699PGH49","BLBWJ26","Costa Rica","-","USD","9.93","6.98","1.00","Apr 04, 2044","7.00","9.98","-","6.98","9.98","6.98","USD","Apr 04, 2014","Apr 04, 2014"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,401,603.24","0.00","1,401,603.24","1,395,000.00","06418GBD8","US06418GBD88","-","Canada","-","USD","1.55","5.05","1.00","Jun 05, 2029","4.58","1.54","-","5.05","1.54","5.05","USD","Jun 05, 2026","Jun 05, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,395,583.10","0.00","1,395,583.10","1,425,000.00","6944PL3C1","US6944PL3C15","-","United States","-","USD","2.65","5.50","1.00","Aug 28, 2029","4.50","2.64","-","5.50","2.64","5.50","USD","Aug 28, 2024","Aug 28, 2024"
"NIKE INC","Industrial","Fixed Income","1,395,611.11","0.00","1,395,611.11","2,187,000.00","654106AM5","US654106AM50","-","United States","-","USD","13.67","6.38","1.00","Mar 27, 2050","3.38","13.85","-","6.38","13.85","6.38","USD","Mar 27, 2020","Mar 27, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","1,395,707.50","0.00","1,395,707.50","1,373,335.00","922966AF3","US922966AF34","-","United States","-","USD","5.75","6.58","1.00","Jun 15, 2034","6.50","5.84","-","6.58","5.84","6.58","USD","Dec 09, 2025","Dec 09, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","1,396,129.62","0.00","1,396,129.62","1,325,000.00","516806AK2","US516806AK23","-","United States","-","USD","2.88","7.54","1.00","Apr 15, 2032","7.88","4.25","-","7.54","4.25","7.54","USD","Mar 28, 2024","Mar 28, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,396,310.03","0.00","1,396,310.03","1,600,000.00","455780CJ3","US455780CJ33","BFZYWK5","Indonesia","-","USD","11.91","6.52","1.00","Feb 11, 2049","5.35","12.05","-","6.52","12.05","6.52","USD","Dec 11, 2018","Dec 11, 2018"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","1,396,476.33","0.00","1,396,476.33","1,404,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","2.12","6.35","1.00","Jul 01, 2029","5.50","2.44","-","6.35","2.44","6.35","USD","Jun 07, 2019","Jun 07, 2019"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,396,630.54","0.00","1,396,630.54","1,400,000.00","-","XS2918565271","-","Qatar","-","USD","1.31","5.12","1.00","Feb 27, 2028","4.50","1.31","-","5.12","1.31","5.12","USD","Feb 27, 2025","Feb 27, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,397,120.31","0.00","1,397,120.31","1,380,000.00","91324PEP3","US91324PEP36","-","United States","-","USD","1.24","4.94","1.00","Feb 15, 2028","5.25","1.27","-","4.93","1.19","4.93","USD","Oct 28, 2022","Oct 28, 2022"
"BOEING CO","Industrial","Fixed Income","1,397,278.32","0.00","1,397,278.32","1,425,000.00","097023CA1","US097023CA13","BGYTGW8","United States","-","USD","1.91","5.27","1.00","Nov 01, 2028","3.45","1.91","-","5.27","1.91","5.27","USD","Oct 31, 2018","Oct 31, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,397,561.97","0.00","1,397,561.97","1,595,000.00","37045XDE3","US37045XDE31","-","United States","-","USD","3.91","5.86","1.00","Jan 08, 2031","2.35","3.90","-","5.86","3.90","5.86","USD","Jan 08, 2021","Jan 08, 2021"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,397,598.52","0.00","1,397,598.52","1,405,000.00","71647NBL2","US71647NBL29","-","Brazil","-","USD","6.29","6.32","1.00","Jan 13, 2035","6.00","6.31","-","6.32","6.31","6.32","USD","Sep 13, 2024","Sep 13, 2024"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","1,397,892.92","0.00","1,397,892.92","1,480,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.27","5.96","1.00","Mar 26, 2036","5.15","7.30","-","5.96","7.30","5.96","USD","Mar 26, 2026","Mar 26, 2026"
"TVF VARLIK KIRALAMA AS RegS","Agency","Fixed Income","1,398,093.09","0.00","1,398,093.09","1,400,000.00","-","XS2911679004","-","Turkey","-","USD","2.82","7.53","1.00","Jan 23, 2030","6.95","2.83","-","7.53","2.83","7.53","USD","Oct 23, 2024","Oct 23, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,398,555.25","0.00","1,398,555.25","1,400,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","5.21","5.39","1.00","Jan 11, 2033","5.13","5.21","-","5.39","5.21","5.39","USD","Jan 11, 2023","Jan 11, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,398,624.92","0.00","1,398,624.92","1,422,000.00","58013MFF6","US58013MFF68","BFXSFH7","United States","-","USD","1.40","5.07","1.00","Apr 01, 2028","3.80","1.40","-","5.07","1.40","5.07","USD","Mar 16, 2018","Mar 16, 2018"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","1,398,659.44","0.00","1,398,659.44","1,465,000.00","89158TAB5","US89158TAB52","-","France","-","USD","5.25","5.66","1.00","Jan 13, 2033","4.57","5.27","-","5.66","5.27","5.66","USD","Jan 13, 2026","Jan 13, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,398,907.27","0.00","1,398,907.27","1,459,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.87","5.40","1.00","Dec 01, 2029","3.50","2.87","-","5.40","2.87","5.40","USD","Dec 05, 2019","Dec 05, 2019"
"META PLATFORMS INC","Industrial","Fixed Income","1,399,146.07","0.00","1,399,146.07","1,450,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.21","5.56","1.00","Aug 15, 2031","4.55","4.24","-","5.56","4.24","5.56","USD","Aug 09, 2024","Aug 09, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","1,399,707.86","0.00","1,399,707.86","1,508,000.00","534187BJ7","US534187BJ76","BKFV966","United States","-","USD","3.01","5.75","1.00","Jan 15, 2030","3.05","3.01","-","5.75","3.01","5.75","USD","Aug 19, 2019","Aug 19, 2019"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,399,709.98","0.00","1,399,709.98","1,400,000.00","-","XS2546781985","-","United Arab Emirates","-","USD","5.23","5.97","1.00","Apr 28, 2033","5.50","5.27","-","5.97","5.27","5.97","USD","Oct 28, 2022","Oct 28, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,399,867.79","0.00","1,399,867.79","2,030,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","12.94","6.65","1.00","Mar 22, 2050","4.00","13.11","-","6.65","13.11","6.65","USD","Mar 20, 2020","Mar 20, 2020"
"OWENS CORNING","Industrial","Fixed Income","1,400,064.10","0.00","1,400,064.10","1,830,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.11","6.54","1.00","Jan 30, 2048","4.40","12.28","-","6.54","12.28","6.54","USD","Jan 25, 2018","Jan 25, 2018"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,400,900.05","0.00","1,400,900.05","1,256,000.00","674599EA9","US674599EA94","-","United States","-","USD","2.84","6.04","1.00","Jul 15, 2030","8.88","3.14","-","5.68","2.78","5.68","USD","Jul 13, 2020","Jul 13, 2020"
"BBCMS_19-C4 A5","CMBS","Fixed Income","1,397,866.28","0.00","1,397,866.28","1,500,000.00","07335CAF1","US07335CAF14","-","United States","-","USD","2.55","5.68","1.00","Aug 15, 2052","2.92","2.54","-","5.68","2.54","5.68","USD","Aug 01, 2019","Aug 01, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,396,045.16","0.00","1,396,045.16","1,526,000.00","01F0324B7","US01F0324B75","-","United States","-","USD","3.80","5.94","1.00","Nov 17, 2026","3.50","3.56","-","5.94","3.56","5.94","USD","Nov 01, 2026","Nov 01, 2026"
"AMXCA_25-2 A","ABS","Fixed Income","1,392,356.36","0.00","1,392,356.36","1,400,000.00","02582JKP4","US02582JKP48","-","United States","-","USD","1.42","4.94","1.00","Apr 15, 2030","4.28","1.42","-","4.94","1.42","4.94","USD","May 13, 2025","May 13, 2025"
"EART_25-4 C","ABS","Fixed Income","1,393,805.45","0.00","1,393,805.45","1,400,000.00","30167KAE1","US30167KAE10","-","United States","-","USD","1.12","5.33","1.00","Jun 16, 2031","4.57","1.12","-","5.33","1.12","5.33","USD","Aug 27, 2025","Aug 27, 2025"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,390,689.04","0.00","1,390,689.04","1,470,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.51","7.69","1.00","Oct 15, 2034","6.25","5.90","-","7.69","5.90","7.69","USD","Oct 09, 2024","Oct 09, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,390,689.85","0.00","1,390,689.85","1,425,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.19","6.09","1.00","Sep 01, 2034","5.60","6.22","-","6.09","6.22","6.09","USD","Jun 21, 2024","Jun 21, 2024"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS","Agency","Fixed Income","1,391,334.10","0.00","1,391,334.10","1,400,000.00","-","XS1808738212","BFZP510","United Arab Emirates","-","USD","3.12","5.80","1.00","Apr 23, 2030","4.88","3.11","-","5.80","3.11","5.80","USD","Apr 23, 2018","Apr 23, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,391,338.24","0.00","1,391,338.24","1,465,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.69","4.92","1.00","Jul 14, 2028","1.65","1.69","-","4.92","1.69","4.92","USD","Apr 26, 2021","Apr 26, 2021"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,391,432.46","0.00","1,391,432.46","1,410,000.00","91127KAH5","US91127KAH59","-","Singapore","-","USD","0.93","6.24","1.00","Oct 07, 2032","3.86","0.92","-","5.32","0.95","5.32","USD","Apr 07, 2022","Apr 07, 2022"
"MERCK & CO INC","Industrial","Fixed Income","1,391,642.30","0.00","1,391,642.30","1,380,000.00","58933YCE3","US58933YCE32","-","United States","-","USD","1.51","4.85","1.00","May 22, 2028","4.30","1.51","-","4.85","1.51","4.85","USD","May 22, 2026","May 22, 2026"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,391,643.18","0.00","1,391,643.18","1,515,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.02","6.05","1.00","Sep 15, 2035","4.80","7.03","-","6.05","7.03","6.05","USD","Sep 11, 2025","Sep 11, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,392,200.47","0.00","1,392,200.47","1,385,000.00","471048CX4","US471048CX48","-","Japan","-","USD","1.66","4.96","1.00","Jul 19, 2028","4.63","1.66","-","4.96","1.66","4.96","USD","Jul 19, 2023","Jul 19, 2023"
"PT PERTAMINA HULU ENERGI MTN RegS","Agency","Fixed Income","1,392,239.71","0.00","1,392,239.71","1,400,000.00","74449AAA9","US74449AAA97","-","Indonesia","-","USD","3.16","6.07","1.00","May 21, 2030","5.25","3.16","-","6.07","3.16","6.07","USD","May 21, 2025","May 21, 2025"
"HCA INC","Industrial","Fixed Income","1,392,252.85","0.00","1,392,252.85","1,450,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.14","6.19","1.00","May 15, 2036","5.30","7.15","-","6.19","7.15","6.19","USD","Apr 30, 2026","Apr 30, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,392,750.44","0.00","1,392,750.44","1,470,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","5.95","6.03","1.00","Feb 15, 2034","5.00","5.96","-","6.03","5.96","6.03","USD","Jun 16, 2026","Jun 16, 2026"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","1,392,956.51","0.00","1,392,956.51","1,313,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.52","7.30","1.00","Apr 15, 2030","8.00","2.91","-","6.49","1.35","6.49","USD","Apr 18, 2023","Apr 18, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","1,393,166.92","0.00","1,393,166.92","1,320,000.00","052528AP1","US052528AP13","BPCPZB3","Australia","-","USD","4.92","6.11","1.00","Dec 08, 2032","6.74","4.89","-","6.11","4.89","6.11","USD","Dec 08, 2022","Dec 08, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,393,271.33","0.00","1,393,271.33","1,405,000.00","233331BN6","US233331BN66","-","United States","-","USD","3.11","5.52","1.00","Apr 01, 2030","5.20","3.12","-","5.52","3.12","5.52","USD","Feb 21, 2025","Feb 21, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","1,393,358.51","0.00","1,393,358.51","1,460,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.34","6.16","1.00","May 15, 2033","4.75","5.35","-","6.16","5.35","6.16","USD","Feb 27, 2026","Feb 27, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,393,564.62","0.00","1,393,564.62","1,460,000.00","44891ADH7","US44891ADH77","-","United States","-","USD","4.31","5.87","1.00","Sep 26, 2031","4.75","4.32","-","5.87","4.32","5.87","USD","Sep 26, 2024","Sep 26, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,393,722.92","0.00","1,393,722.92","1,544,000.00","025537AN1","US025537AN10","-","United States","-","USD","3.17","5.58","1.00","Mar 01, 2030","2.30","3.17","-","5.58","3.17","5.58","USD","Mar 05, 2020","Mar 05, 2020"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,394,273.00","0.00","1,394,273.00","1,400,000.00","-","XS3240831621","-","China","-","USD","1.95","5.27","1.00","Dec 04, 2028","4.30","1.98","-","5.27","1.98","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"BALL CORPORATION","Industrial","Fixed Income","1,394,403.14","0.00","1,394,403.14","1,370,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","1.92","5.96","1.00","Jun 15, 2029","6.00","2.40","-","5.96","1.47","5.96","USD","May 11, 2023","May 11, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,394,472.29","0.00","1,394,472.29","1,435,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.72","5.76","1.00","Jun 15, 2035","5.10","6.76","-","5.76","6.76","5.76","USD","Nov 20, 2024","Nov 20, 2024"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","1,395,026.25","0.00","1,395,026.25","2,268,000.00","874060AZ9","US874060AZ95","BL6LJC8","Japan","-","USD","13.76","6.43","1.00","Jul 09, 2050","3.17","13.93","-","6.43","13.93","6.43","USD","Jul 09, 2020","Jul 09, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,395,162.74","0.00","1,395,162.74","1,600,000.00","-","XS2434896010","-","Romania","-","USD","4.83","6.48","1.00","Mar 27, 2032","3.63","4.79","-","6.48","4.79","6.48","USD","Jan 27, 2022","Jan 27, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,395,286.25","0.00","1,395,286.25","1,787,000.00","05526DBK0","US05526DBK00","BJSFMZ8","United Kingdom","-","USD","12.26","6.68","1.00","Sep 06, 2049","4.76","12.43","-","6.68","12.43","6.68","USD","Sep 06, 2019","Sep 06, 2019"
"PCG_22-A A3","ABS","Fixed Income","1,389,300.50","0.00","1,389,300.50","1,500,000.00","71710TAF5","US71710TAF57","-","United States","-","USD","10.13","6.40","1.00","Jul 15, 2049","5.54","10.21","-","6.40","10.21","6.40","USD","Nov 30, 2022","Nov 30, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,385,581.83","0.00","1,385,581.83","1,405,000.00","718172DP1","US718172DP15","-","United States","-","USD","4.30","5.56","1.00","Nov 01, 2031","4.75","4.32","-","5.56","4.32","5.56","USD","Nov 01, 2024","Nov 01, 2024"
"EXPEDIA GROUP INC","Industrial","Fixed Income","1,385,688.70","0.00","1,385,688.70","1,465,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.49","6.38","1.00","Feb 15, 2035","5.40","6.50","-","6.38","6.50","6.38","USD","Feb 21, 2025","Feb 21, 2025"
"LOREAL SA 144A","Industrial","Fixed Income","1,385,823.41","0.00","1,385,823.41","1,415,000.00","502117AA2","US502117AA29","-","France","-","USD","6.68","5.60","1.00","May 20, 2035","5.00","6.73","-","5.60","6.73","5.60","USD","May 20, 2025","May 20, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","1,385,931.63","0.00","1,385,931.63","1,400,000.00","-","XS3101499260","-","Hungary","-","USD","6.84","6.19","1.00","Sep 26, 2035","6.00","6.81","-","6.19","6.81","6.19","USD","Jun 23, 2025","Jun 23, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,385,967.00","0.00","1,385,967.00","1,569,000.00","75513ECS8","US75513ECS81","BQS6QG9","United States","-","USD","12.85","6.35","1.00","Feb 27, 2053","5.38","13.06","-","6.35","13.06","6.35","USD","Feb 27, 2023","Feb 27, 2023"
"FMR LLC 144A","Financial Institutions","Fixed Income","1,386,267.55","0.00","1,386,267.55","1,290,000.00","302508AQ9","US302508AQ98","2435826","United States","-","USD","2.36","5.53","1.00","Jun 15, 2029","7.57","2.35","-","5.53","2.35","5.53","USD","Jun 15, 1999","Jun 22, 1999"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,386,342.76","0.00","1,386,342.76","1,935,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.25","6.57","1.00","Apr 01, 2052","4.25","13.44","-","6.57","13.44","6.57","USD","Mar 24, 2022","Mar 24, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,386,481.14","0.00","1,386,481.14","1,821,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","12.68","6.63","1.00","Apr 15, 2052","4.50","12.86","-","6.63","12.86","6.63","USD","Apr 22, 2022","Apr 22, 2022"
"QATAR (STATE OF) MTN 144A","Sovereign","Fixed Income","1,386,611.21","0.00","1,386,611.21","1,400,000.00","74738PUG1","US74738PUG17","-","Qatar","-","USD","4.31","5.52","1.00","Sep 28, 2031","5.25","4.30","-","5.52","4.30","5.52","USD","Sep 28, 2026","Sep 28, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,386,792.07","0.00","1,386,792.07","1,385,000.00","350930AJ2","US350930AJ29","-","United States","-","USD","7.38","6.36","1.00","Jan 25, 2037","6.20","7.40","-","6.36","7.40","6.36","USD","Feb 07, 2025","Feb 07, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,386,963.96","0.00","1,386,963.96","1,345,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.15","5.92","1.00","Jan 10, 2029","6.53","1.15","-","5.32","1.16","5.32","USD","Jan 10, 2023","Jan 10, 2023"
"AKER BP ASA 144A","Industrial","Fixed Income","1,387,310.07","0.00","1,387,310.07","1,445,000.00","00973RAQ6","US00973RAQ65","-","Norway","-","USD","6.84","6.18","1.00","Oct 30, 2035","5.25","6.86","-","6.18","6.86","6.18","USD","Oct 30, 2025","Oct 30, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","1,387,352.53","0.00","1,387,352.53","1,450,000.00","03938LBM5","US03938LBM54","-","Luxembourg","-","USD","7.14","6.28","1.00","May 19, 2036","5.38","7.15","-","6.28","7.15","6.28","USD","May 19, 2026","May 19, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,387,806.35","0.00","1,387,806.35","1,330,000.00","345397C92","US345397C924","BNQN9H3","United States","-","USD","1.40","5.79","1.00","May 12, 2028","6.80","1.44","-","5.74","1.37","5.74","USD","Apr 06, 2023","Apr 06, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,387,810.40","0.00","1,387,810.40","1,510,000.00","341081GY7","US341081GY79","-","United States","-","USD","13.08","6.35","1.00","Mar 15, 2055","5.70","13.29","-","6.35","13.29","6.35","USD","Feb 21, 2025","Feb 21, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,387,845.16","0.00","1,387,845.16","1,415,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.31","5.46","1.00","Jul 01, 2030","4.50","3.32","-","5.46","3.32","5.46","USD","Jun 27, 2025","Jun 27, 2025"
"MCKESSON CORP","Industrial","Fixed Income","1,387,855.77","0.00","1,387,855.77","1,405,000.00","581557BX2","US581557BX22","-","United States","-","USD","4.72","5.59","1.00","May 30, 2032","4.95","4.75","-","5.59","4.75","5.59","USD","May 30, 2025","May 30, 2025"
"ORANGE SA","Industrial","Fixed Income","1,388,323.58","0.00","1,388,323.58","1,529,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.44","6.49","1.00","Feb 06, 2044","5.50","10.55","-","6.49","10.55","6.49","USD","Feb 06, 2014","Feb 06, 2014"
"BARRICK NORTH AMERICA FINANCE LLC","Industrial","Fixed Income","1,389,042.58","0.00","1,389,042.58","1,447,000.00","06849RAG7","US06849RAG74","B4TYCN7","Canada","-","USD","9.41","6.35","1.00","May 30, 2041","5.70","9.44","-","6.35","9.44","6.35","USD","Jun 01, 2011","Sep 07, 2011"
"APPLE INC","Industrial","Fixed Income","1,389,164.27","0.00","1,389,164.27","2,660,000.00","037833EG1","US037833EG11","BKPJTD7","United States","-","USD","16.23","6.22","1.00","Feb 08, 2061","2.80","16.44","-","6.22","16.44","6.22","USD","Feb 08, 2021","Feb 08, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,389,351.76","0.00","1,389,351.76","1,400,000.00","855244AR0","US855244AR02","BFXV4Q8","United States","-","USD","1.92","5.23","1.00","Nov 15, 2028","4.00","1.94","-","5.23","1.94","5.23","USD","Aug 10, 2018","Aug 10, 2018"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,389,486.92","0.00","1,389,486.92","1,460,000.00","500630EK0","US500630EK09","-","Korea (South)","-","USD","3.58","5.21","1.00","Sep 16, 2030","3.75","3.58","-","5.21","3.58","5.21","USD","Sep 16, 2025","Sep 16, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,389,670.53","0.00","1,389,670.53","1,395,000.00","74977RDV3","US74977RDV33","-","Netherlands","-","USD","3.18","5.63","1.00","May 27, 2031","4.99","2.79","-","5.63","3.20","5.63","USD","May 27, 2025","May 27, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,389,675.21","0.00","1,389,675.21","1,460,000.00","928668CH3","US928668CH38","-","Germany","-","USD","5.92","6.48","1.00","Mar 22, 2034","5.60","5.93","-","6.48","5.93","6.48","USD","Mar 22, 2024","Mar 22, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,389,759.55","0.00","1,389,759.55","1,315,000.00","054989AD0","US054989AD07","BRJ50G0","United Kingdom","-","USD","11.88","6.73","1.00","Aug 02, 2053","7.08","12.06","-","6.73","11.98","6.73","USD","Aug 02, 2023","Aug 02, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","1,389,976.55","0.00","1,389,976.55","1,605,000.00","74368CAY0","US74368CAY03","-","United States","-","USD","3.72","5.60","1.00","Sep 21, 2030","1.74","3.71","-","5.60","3.71","5.60","USD","Sep 21, 2020","Sep 21, 2020"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Financial Institutions","Fixed Income","1,390,027.32","0.00","1,390,027.32","1,370,000.00","22534PAC7","US22534PAC77","-","France","-","USD","1.63","5.22","1.00","Jul 12, 2028","5.30","1.63","-","5.22","1.63","5.22","USD","Jan 12, 2023","Jan 12, 2023"
"JEFFERIES GROUP INC","Financial Institutions","Fixed Income","1,390,087.25","0.00","1,390,087.25","1,480,000.00","472319AM4","US472319AM43","B9CT5D5","United States","-","USD","9.51","7.30","1.00","Jan 20, 2043","6.50","9.52","-","7.30","9.52","7.30","USD","Jan 18, 2013","Jan 18, 2013"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,390,304.30","0.00","1,390,304.30","1,440,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.71","5.18","1.00","Sep 18, 2029","3.80","2.72","-","5.18","2.72","5.18","USD","Sep 18, 2024","Sep 18, 2024"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,390,310.75","0.00","1,390,310.75","1,375,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.51","7.91","1.00","Jul 17, 2032","7.75","4.49","-","7.91","4.49","7.91","USD","Jul 17, 2025","Jul 17, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","1,390,338.89","0.00","1,390,338.89","1,506,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","3.77","6.08","1.00","Feb 15, 2031","3.88","3.88","-","6.08","3.88","6.08","USD","Aug 10, 2020","Aug 10, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,388,233.59","0.00","1,388,233.59","1,654,900.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.83","5.81","1.00","Aug 20, 2050","3.00","5.89","-","5.81","5.89","5.81","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,389,060.86","0.00","1,389,060.86","1,814,863.00","3140QKHM3","US3140QKHM32","-","United States","-","USD","7.00","5.83","1.00","Apr 01, 2051","2.00","6.37","-","5.83","6.37","5.83","USD","Mar 01, 2021","Mar 01, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","1,380,889.24","0.00","1,380,889.24","1,800,000.00","084659AR2","US084659AR23","BJFSR11","United States","-","USD","12.28","6.54","1.00","Jan 15, 2049","4.45","12.46","-","6.54","12.46","6.54","USD","Jul 25, 2018","Jan 14, 2019"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","1,380,967.70","0.00","1,380,967.70","1,415,000.00","853191AA2","US853191AA25","-","United States","-","USD","3.98","7.23","1.00","Aug 15, 2032","6.50","4.71","-","7.23","4.71","7.23","USD","Aug 06, 2024","Aug 06, 2024"
"SK BATTERY AMERICA INC RegS","Industrial","Fixed Income","1,380,974.18","0.00","1,380,974.18","1,400,000.00","-","XS3273749823","-","Korea (South)","-","USD","2.12","5.34","1.00","Jan 22, 2029","4.25","2.12","-","5.34","2.12","5.34","USD","Jan 22, 2026","Jan 22, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,381,018.78","0.00","1,381,018.78","1,435,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","5.97","5.64","1.00","Feb 15, 2034","4.88","6.01","-","5.64","6.01","5.64","USD","Aug 03, 2023","Aug 03, 2023"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","1,381,080.18","0.00","1,381,080.18","1,340,000.00","682680CR2","US682680CR25","-","United States","-","USD","3.18","5.83","1.00","Sep 01, 2030","6.50","3.38","-","5.74","2.99","5.74","USD","Aug 31, 2022","Aug 31, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,381,162.37","0.00","1,381,162.37","1,360,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.73","5.65","1.00","Feb 20, 2031","5.83","3.77","-","5.64","3.64","5.64","USD","Feb 20, 2024","Feb 20, 2024"
"MARB BONDCO PLC RegS","Industrial","Fixed Income","1,381,165.46","0.00","1,381,165.46","1,600,000.00","-","USG5825AAC65","-","Brazil","-","USD","3.83","8.00","1.00","Jan 29, 2031","3.95","3.78","-","8.00","3.78","8.00","USD","Jan 29, 2021","Jan 29, 2021"
"JABIL INC","Industrial","Fixed Income","1,381,670.92","0.00","1,381,670.92","1,467,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","2.98","5.89","1.00","Jan 15, 2030","3.60","2.98","-","5.89","2.98","5.89","USD","Jan 15, 2020","Jan 15, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,381,678.18","0.00","1,381,678.18","1,540,000.00","91324PDX7","US91324PDX78","-","United States","-","USD","3.36","5.45","1.00","May 15, 2030","2.00","3.35","-","5.45","3.35","5.45","USD","May 18, 2020","May 18, 2020"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,381,789.40","0.00","1,381,789.40","1,375,000.00","96122FAA5","US96122FAA57","-","New Zealand","-","USD","1.28","5.13","1.00","Feb 15, 2028","4.90","1.27","-","5.13","1.27","5.13","USD","Feb 15, 2023","Feb 15, 2023"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,381,979.03","0.00","1,381,979.03","1,420,000.00","26884TBB7","US26884TBB70","-","United States","-","USD","7.12","5.98","1.00","Apr 30, 2036","5.25","7.15","-","5.98","7.15","5.98","USD","Apr 14, 2026","Apr 14, 2026"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,382,009.43","0.00","1,382,009.43","1,355,000.00","-","USP2253TJW01","-","Mexico","-","USD","2.99","8.16","1.00","Dec 31, 2079","7.20","2.82","-","6.75","2.97","6.75","USD","Jun 10, 2025","Jun 10, 2025"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","1,382,269.77","0.00","1,382,269.77","1,370,000.00","71424VAB6","US71424VAB62","-","United States","-","USD","3.58","6.32","1.00","Feb 01, 2033","6.25","5.08","-","6.32","5.08","6.32","USD","Aug 05, 2024","Aug 05, 2024"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,382,765.26","0.00","1,382,765.26","1,400,000.00","30216KAG7","US30216KAG76","-","India","-","USD","5.17","5.99","1.00","Jan 18, 2033","5.50","5.15","-","5.99","5.15","5.99","USD","Jan 18, 2023","Jan 18, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,382,905.41","0.00","1,382,905.41","1,370,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.51","5.97","1.00","Aug 02, 2030","5.93","2.51","-","5.97","2.52","5.97","USD","Aug 02, 2024","Aug 02, 2024"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,383,046.97","0.00","1,383,046.97","1,445,000.00","-","USP0R80BAG79","-","Mexico","-","USD","4.62","6.34","1.00","Apr 04, 2032","5.38","4.64","-","6.34","4.64","6.34","USD","Apr 04, 2022","Apr 04, 2022"
"XCEL ENERGY INC","Utility","Fixed Income","1,383,103.98","0.00","1,383,103.98","1,335,000.00","98389BAH3","US98389BAH33","B16NJB3","United States","-","USD","7.05","6.25","1.00","Jul 01, 2036","6.50","7.03","-","6.25","7.03","6.25","USD","Jun 09, 2006","Jun 09, 2006"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,383,247.08","0.00","1,383,247.08","1,682,000.00","29379VBU6","US29379VBU61","BF39VN8","United States","-","USD","12.21","6.39","1.00","Feb 01, 2049","4.80","12.40","-","6.39","12.40","6.39","USD","Oct 11, 2018","Oct 11, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,383,439.11","0.00","1,383,439.11","2,110,000.00","907818FG8","US907818FG88","BLF0CQ1","United States","-","USD","14.94","6.35","1.00","Mar 20, 2060","3.84","15.13","-","6.35","15.13","6.35","USD","Mar 20, 2020","May 26, 2020"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","1,383,746.32","0.00","1,383,746.32","1,500,000.00","-","USP2253TJR16","-","Mexico","-","USD","4.05","6.02","1.00","Jul 11, 2031","3.88","4.19","-","6.02","4.19","6.02","USD","Jan 12, 2021","Jan 12, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,383,828.22","0.00","1,383,828.22","1,365,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.23","5.55","1.00","Feb 01, 2029","5.47","1.22","-","5.23","1.23","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"MERITAGE HOMES CORP 144A","Industrial","Fixed Income","1,384,099.39","0.00","1,384,099.39","1,420,000.00","59001ABD3","US59001ABD37","BNNKNW0","United States","-","USD","2.28","5.81","1.00","Apr 15, 2029","3.88","2.30","-","5.81","2.30","5.81","USD","Apr 15, 2021","Apr 15, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,384,267.54","0.00","1,384,267.54","1,420,000.00","539830CL1","US539830CL14","-","United States","-","USD","3.44","5.34","1.00","Aug 15, 2030","4.40","3.45","-","5.34","3.45","5.34","USD","Jul 28, 2025","Jul 28, 2025"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","1,384,416.69","0.00","1,384,416.69","1,400,000.00","86765KAD1","US86765KAD19","-","United States","-","USD","4.40","6.79","1.00","Jul 01, 2033","6.25","5.29","-","6.79","5.29","6.79","USD","Mar 31, 2025","Mar 31, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","1,384,480.53","0.00","1,384,480.53","1,365,000.00","126650EC0","US126650EC08","-","United States","-","USD","3.92","5.70","1.00","Jun 01, 2031","5.55","3.95","-","5.70","3.95","5.70","USD","May 09, 2024","May 09, 2024"
"SABLE INTERNATIONAL FINANCE LTD RegS","Industrial","Fixed Income","1,384,623.21","0.00","1,384,623.21","1,400,000.00","-","USG77636AE14","BLFBYH9","Panama","-","USD","4.07","8.11","1.00","Oct 15, 2032","7.13","4.60","-","8.11","4.60","8.11","USD","Oct 03, 2024","Oct 03, 2024"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","1,384,838.67","0.00","1,384,838.67","1,800,000.00","-","USP0092AAG42","-","Panama","-","USD","11.21","7.33","1.00","Aug 11, 2061","5.13","11.32","-","7.33","11.32","7.33","USD","Aug 11, 2021","Aug 11, 2021"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","1,384,971.28","0.00","1,384,971.28","1,440,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.19","6.32","1.00","Jul 08, 2036","5.50","7.20","-","6.32","7.20","6.32","USD","May 27, 2026","May 27, 2026"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","1,385,026.30","0.00","1,385,026.30","1,455,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","4.71","5.69","1.00","Apr 27, 2032","4.25","4.73","-","5.69","4.73","5.69","USD","Apr 27, 2022","Apr 27, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","1,385,319.08","0.00","1,385,319.08","1,560,000.00","459506AQ4","US459506AQ49","BNNFQF9","United States","-","USD","3.74","5.73","1.00","Nov 01, 2030","2.30","3.73","-","5.73","3.73","5.73","USD","Sep 16, 2020","Sep 16, 2020"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,385,348.63","0.00","1,385,348.63","1,600,000.00","-","USY6886MAE04","BMBV4C5","Malaysia","-","USD","4.80","5.55","1.00","Jan 28, 2032","2.48","4.80","-","5.55","4.80","5.55","USD","Apr 28, 2021","Apr 28, 2021"
"VALARIS LTD 144A","Industrial","Fixed Income","1,375,834.32","0.00","1,375,834.32","1,290,000.00","91889FAC5","US91889FAC59","-","United States","-","USD","1.30","7.44","1.00","Apr 30, 2030","8.38","2.93","-","6.40","1.39","6.40","USD","Apr 19, 2023","Apr 19, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,375,968.11","0.00","1,375,968.11","1,400,000.00","-","XS3305218136","-","Egypt","-","USD","5.53","8.48","1.00","May 20, 2034","7.63","5.45","-","8.48","5.45","8.48","USD","May 20, 2026","May 20, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,376,363.18","0.00","1,376,363.18","2,355,000.00","161175CC6","US161175CC60","BMBP1C6","United States","-","USD","12.20","8.14","1.00","Dec 01, 2061","4.40","12.28","-","8.14","12.28","8.14","USD","Jun 02, 2021","Jun 02, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,376,667.06","0.00","1,376,667.06","1,550,000.00","172967HS3","US172967HS33","BM6NVB4","United States","-","USD","10.45","6.61","1.00","May 06, 2044","5.30","10.51","-","6.61","10.51","6.61","USD","May 06, 2014","May 06, 2014"
"KENVUE INC","Industrial","Fixed Income","1,376,844.94","0.00","1,376,844.94","1,378,000.00","49177JAF9","US49177JAF93","-","United States","-","USD","1.35","5.32","1.00","Mar 22, 2028","5.05","1.37","-","5.32","1.37","5.32","USD","Sep 22, 2023","Oct 17, 2023"
"WRKCO INC","Industrial","Fixed Income","1,377,044.87","0.00","1,377,044.87","1,614,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.80","5.87","1.00","Jun 15, 2033","3.00","5.79","-","5.87","5.79","5.87","USD","Jun 03, 2020","Jun 03, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","1,377,572.29","0.00","1,377,572.29","1,380,000.00","25746UDW6","US25746UDW62","-","United States","-","USD","3.25","5.55","1.00","Jun 15, 2030","5.00","3.25","-","5.55","3.25","5.55","USD","Mar 11, 2025","Mar 11, 2025"
"WALMART INC","Industrial","Fixed Income","1,377,957.47","0.00","1,377,957.47","1,450,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.08","5.22","1.00","Sep 09, 2032","4.15","5.12","-","5.22","5.12","5.22","USD","Sep 09, 2022","Sep 09, 2022"
"MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","1,378,020.18","0.00","1,378,020.18","1,400,000.00","-","USP6777MAA01","-","Mexico","-","USD","4.48","6.19","1.00","Feb 12, 2032","5.63","4.49","-","6.19","4.49","6.19","USD","Feb 12, 2025","Feb 12, 2025"
"PEPSICO INC","Industrial","Fixed Income","1,378,046.50","0.00","1,378,046.50","1,385,000.00","713448FX1","US713448FX12","-","United States","-","USD","2.52","5.12","1.00","Jul 17, 2029","4.50","2.53","-","5.12","2.53","5.12","USD","Jul 17, 2024","Jul 17, 2024"
"ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Financial Institutions","Fixed Income","1,378,122.76","0.00","1,378,122.76","1,400,000.00","-","USY38604AA52","-","India","-","USD","4.12","6.11","1.00","Jul 30, 2031","5.46","4.11","-","6.11","4.11","6.11","USD","Jul 30, 2026","Jul 30, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,378,487.45","0.00","1,378,487.45","1,421,250.00","629377DG4","US629377DG42","-","United States","-","USD","6.18","6.97","1.00","May 15, 2036","6.13","6.86","-","6.97","6.86","6.97","USD","Apr 28, 2026","Apr 28, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","1,378,775.29","0.00","1,378,775.29","2,051,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.30","6.79","1.00","Dec 08, 2047","3.73","12.45","-","6.79","12.45","6.79","USD","Jun 08, 2018","Jun 08, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,378,790.58","0.00","1,378,790.58","1,400,000.00","05971KAV1","US05971KAV17","-","Spain","-","USD","3.89","5.87","1.00","Apr 15, 2031","4.87","3.88","-","5.87","3.88","5.87","USD","Apr 15, 2026","Apr 15, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,378,919.00","0.00","1,378,919.00","1,517,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","2.86","4.94","1.00","Oct 09, 2029","1.63","2.85","-","4.94","2.85","4.94","USD","Oct 09, 2019","Oct 09, 2019"
"JBS NV","Industrial","Fixed Income","1,379,055.94","0.00","1,379,055.94","1,450,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","6.97","6.40","1.00","Jan 15, 2036","5.50","6.98","-","6.40","6.98","6.40","USD","Jul 03, 2025","Jan 12, 2026"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,379,245.09","0.00","1,379,245.09","1,375,000.00","13607Q7T3","US13607Q7T38","-","Canada","-","USD","2.68","5.40","1.00","Sep 27, 2030","5.63","2.68","-","5.40","2.68","5.40","USD","Sep 29, 2026","Sep 29, 2026"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,379,414.06","0.00","1,379,414.06","1,406,000.00","86964WAH5","US86964WAH51","BJXTN41","Brazil","-","USD","2.89","6.06","1.00","Jan 15, 2030","5.00","2.92","-","6.06","2.92","6.06","USD","May 29, 2019","Aug 14, 2019"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,379,488.46","0.00","1,379,488.46","1,400,000.00","43858AAQ3","US43858AAQ31","-","Hong Kong","-","USD","3.30","4.99","1.00","Jun 10, 2030","4.13","3.30","-","4.99","3.30","4.99","USD","Jun 10, 2025","Jun 10, 2025"
"HCA INC","Industrial","Fixed Income","1,379,549.61","0.00","1,379,549.61","1,355,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.50","5.26","1.00","Jun 01, 2028","5.20","1.52","-","5.26","1.52","5.26","USD","May 04, 2023","May 04, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","1,379,633.03","0.00","1,379,633.03","1,545,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.15","6.85","1.00","Apr 15, 2054","5.75","12.32","-","6.85","12.32","6.85","USD","Mar 13, 2024","Mar 13, 2024"
"KFW BANKENGRUPPE","Agency","Fixed Income","1,379,695.39","0.00","1,379,695.39","2,259,000.00","500769BR4","US500769BR40","B29WYW0","Germany","-","USD","9.27","5.25","1.00","Apr 18, 2036","0.00","9.03","-","5.25","9.03","5.25","USD","Apr 19, 2006","Apr 19, 2006"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","1,379,779.61","0.00","1,379,779.61","1,440,000.00","013822AG6","US013822AG68","-","United States","-","USD","2.26","6.04","1.00","Mar 31, 2029","4.13","2.29","-","6.04","2.29","6.04","USD","Mar 24, 2021","Mar 24, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,380,030.29","0.00","1,380,030.29","1,375,000.00","24422EYD5","US24422EYD56","-","United States","-","USD","1.55","4.98","1.00","Jun 05, 2028","4.25","1.54","-","4.98","1.54","4.98","USD","Jun 05, 2025","Jun 05, 2025"
"KFW MTN","Agency","Fixed Income","1,380,163.59","0.00","1,380,163.59","1,430,000.00","500769KS2","US500769KS22","-","Germany","-","USD","5.75","5.17","1.00","Aug 15, 2033","4.38","5.75","-","5.17","5.75","5.17","USD","Jul 15, 2026","Jul 15, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,380,167.34","0.00","1,380,167.34","1,380,000.00","718172DG1","US718172DG16","-","United States","-","USD","2.17","5.24","1.00","Feb 13, 2029","4.88","2.16","-","5.24","2.16","5.24","USD","Feb 13, 2024","Feb 13, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","1,371,113.75","0.00","1,371,113.75","1,395,000.00","113004AE5","US113004AE50","-","Canada","-","USD","3.88","5.87","1.00","Apr 15, 2031","4.83","3.88","-","5.87","3.88","5.87","USD","Apr 17, 2026","Apr 17, 2026"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","1,371,161.06","0.00","1,371,161.06","1,400,000.00","02315JAA2","US02315JAA25","-","Ecuador","-","USD","7.52","6.55","1.00","Jan 16, 2042","6.03","7.63","-","6.55","7.63","6.55","USD","Dec 16, 2024","Dec 16, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,371,343.12","0.00","1,371,343.12","1,385,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.33","5.04","1.00","Mar 02, 2028","3.96","1.32","-","5.04","1.32","5.04","USD","Mar 02, 2018","Mar 02, 2018"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,371,624.43","0.00","1,371,624.43","1,600,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","4.42","5.70","1.00","Jul 28, 2031","2.15","4.41","-","5.70","4.41","5.70","USD","Jul 28, 2021","Jul 28, 2021"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","1,371,633.58","0.00","1,371,633.58","1,380,000.00","96337RAA0","US96337RAA05","-","United States","-","USD","2.69","5.70","1.00","Sep 30, 2029","5.40","2.70","-","5.70","2.70","5.70","USD","Aug 05, 2024","Aug 05, 2024"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,371,634.88","0.00","1,371,634.88","1,400,000.00","-","XS3061310101","-","United Arab Emirates","-","USD","3.17","5.75","1.00","May 06, 2030","4.50","3.17","-","5.75","3.17","5.75","USD","May 06, 2025","May 06, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","1,371,638.75","0.00","1,371,638.75","1,450,000.00","904764BV8","US904764BV84","-","United Kingdom","-","USD","6.35","5.61","1.00","Aug 12, 2034","4.63","6.38","-","5.61","6.38","5.61","USD","Aug 12, 2024","Aug 12, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,371,706.60","0.00","1,371,706.60","1,415,000.00","594918AM6","US594918AM64","B3RG3N5","United States","-","USD","9.70","5.71","1.00","Feb 08, 2041","5.30","9.74","-","5.71","9.74","5.71","USD","Feb 08, 2011","Feb 08, 2011"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,372,109.94","0.00","1,372,109.94","1,310,000.00","50076QAR7","US50076QAR74","B97MM05","United States","-","USD","8.19","6.48","1.00","Jan 26, 2039","6.88","8.17","-","6.48","8.17","6.48","USD","Jul 26, 2012","Jan 14, 2013"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,372,143.21","0.00","1,372,143.21","1,400,000.00","24703DBR1","US24703DBR17","-","United States","-","USD","2.18","5.37","1.00","Feb 15, 2029","4.15","2.18","-","5.37","2.18","5.37","USD","Oct 06, 2025","Oct 06, 2025"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,372,279.87","0.00","1,372,279.87","1,400,000.00","-","USP93960AL92","-","Trinidad and Tobago","-","USD","6.75","6.99","1.00","Jan 28, 2036","6.50","6.74","-","6.99","6.74","6.99","USD","Jan 28, 2026","Jan 28, 2026"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,372,346.63","0.00","1,372,346.63","1,696,000.00","373334JW2","US373334JW27","B78K6L3","United States","-","USD","10.49","6.28","1.00","Mar 15, 2042","4.30","10.52","-","6.28","10.52","6.28","USD","Mar 06, 2012","Mar 06, 2012"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,372,468.43","0.00","1,372,468.43","1,435,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.53","6.01","1.00","Feb 10, 2035","5.20","6.55","-","6.01","6.55","6.01","USD","Feb 10, 2025","Feb 10, 2025"
"SLOVENIA (REPUBLIC OF) 144A","Sovereign","Fixed Income","1,372,503.75","0.00","1,372,503.75","1,400,000.00","831594AH9","US831594AH92","-","Slovenia","-","USD","5.76","5.40","1.00","Sep 19, 2033","5.00","5.76","-","5.40","5.76","5.40","USD","Sep 19, 2023","Sep 19, 2023"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","1,372,579.07","0.00","1,372,579.07","1,395,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.69","5.52","1.00","May 08, 2032","4.75","4.71","-","5.52","4.71","5.52","USD","May 08, 2025","May 08, 2025"
"ONEOK INC","Industrial","Fixed Income","1,372,691.91","0.00","1,372,691.91","1,400,000.00","682680DB6","US682680DB63","-","United States","-","USD","4.95","5.83","1.00","Oct 15, 2032","4.95","4.97","-","5.83","4.97","5.83","USD","Aug 12, 2025","Aug 12, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,373,250.39","0.00","1,373,250.39","1,415,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.32","5.53","1.00","Mar 03, 2033","4.88","5.37","-","5.53","5.37","5.53","USD","Mar 03, 2023","Mar 03, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","1,373,267.28","0.00","1,373,267.28","1,400,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.33","5.24","1.00","Feb 15, 2036","4.88","7.33","-","5.24","7.33","5.24","USD","Mar 02, 2006","Mar 02, 2006"
"FISERV INC","Industrial","Fixed Income","1,373,388.39","0.00","1,373,388.39","1,516,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.36","5.86","1.00","Jun 01, 2030","2.65","3.34","-","5.86","3.34","5.86","USD","May 13, 2020","May 13, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","1,373,576.31","0.00","1,373,576.31","1,542,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.44","5.47","1.00","Jun 15, 2030","1.95","3.43","-","5.47","3.43","5.47","USD","Jun 04, 2020","Jun 04, 2020"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,374,053.38","0.00","1,374,053.38","1,400,000.00","455780EA0","US455780EA06","-","Indonesia","-","USD","6.38","6.10","1.00","Jan 15, 2035","5.60","6.41","-","6.10","6.41","6.10","USD","Jan 15, 2025","Jan 15, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,374,538.22","0.00","1,374,538.22","1,435,000.00","14040HDM4","US14040HDM43","-","United States","-","USD","3.49","5.70","1.00","Sep 11, 2031","4.49","3.50","-","5.70","3.51","5.70","USD","Sep 11, 2025","Sep 11, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,374,626.50","0.00","1,374,626.50","1,400,000.00","43858AAH3","US43858AAH32","BNNMR24","Hong Kong","-","USD","5.28","5.19","1.00","Jan 11, 2033","4.63","5.28","-","5.19","5.28","5.19","USD","Jan 11, 2023","Jan 11, 2023"
"GENERADORA DE GATUN SA RegS","Utility","Fixed Income","1,374,677.87","0.00","1,374,677.87","1,400,000.00","-","USP46224AA20","-","Panama","-","USD","7.79","7.14","1.00","Sep 30, 2044","6.87","7.85","-","7.14","7.85","7.14","USD","May 11, 2026","May 11, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,374,832.74","0.00","1,374,832.74","1,462,000.00","65339KBM1","US65339KBM18","BKRWX76","United States","-","USD","2.83","5.34","1.00","Nov 01, 2029","2.75","2.83","-","5.34","2.83","5.34","USD","Oct 03, 2019","Oct 03, 2019"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,374,904.42","0.00","1,374,904.42","1,415,000.00","-","USP3579ECX33","-","Dominican Republic","-","USD","11.54","7.47","1.00","Feb 24, 2055","7.15","11.68","-","7.47","11.68","7.47","USD","Feb 24, 2025","Feb 24, 2025"
"PEPSICO INC","Industrial","Fixed Income","1,374,985.72","0.00","1,374,985.72","1,465,000.00","713448FM5","US713448FM56","-","United States","-","USD","4.98","5.34","1.00","Jul 18, 2032","3.90","5.01","-","5.34","5.01","5.34","USD","Jul 18, 2022","Jul 18, 2022"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","1,375,035.38","0.00","1,375,035.38","1,407,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.10","5.43","1.00","Apr 01, 2030","4.65","3.15","-","5.43","3.15","5.43","USD","Mar 31, 2020","Mar 31, 2020"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,375,047.71","0.00","1,375,047.71","1,452,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.23","5.52","1.00","May 06, 2030","3.40","3.24","-","5.52","3.24","5.52","USD","May 06, 2020","May 06, 2020"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,375,264.21","0.00","1,375,264.21","1,457,000.00","-","USN7163RAA16","-","South Africa","-","USD","3.00","5.87","1.00","Jan 21, 2030","3.68","2.99","-","5.87","2.99","5.87","USD","Jan 21, 2020","Jan 21, 2020"
"HASBRO INC","Industrial","Fixed Income","1,375,279.58","0.00","1,375,279.58","1,421,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.81","5.60","1.00","Nov 19, 2029","3.90","2.82","-","5.60","2.82","5.60","USD","Nov 19, 2019","Nov 19, 2019"
"DUKE ENERGY CORP","Utility","Fixed Income","1,375,346.30","0.00","1,375,346.30","1,700,000.00","26441CBU8","US26441CBU80","BNDQRS2","United States","-","USD","12.71","6.62","1.00","Aug 15, 2052","5.00","12.90","-","6.62","12.90","6.62","USD","Aug 11, 2022","Aug 11, 2022"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","1,375,434.26","0.00","1,375,434.26","1,400,000.00","-","XS1883963990","BFCMGH7","United Arab Emirates","-","USD","1.84","5.94","1.00","Sep 26, 2028","4.85","1.83","-","5.94","1.83","5.94","USD","Sep 26, 2018","Sep 26, 2018"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,375,546.32","0.00","1,375,546.32","1,330,000.00","049560AZ8","US049560AZ81","-","United States","-","USD","5.55","5.73","1.00","Nov 15, 2033","5.90","5.60","-","5.72","5.44","5.72","USD","Oct 10, 2023","Oct 10, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,372,981.87","0.00","1,372,981.87","1,542,073.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.34","5.90","1.00","Jul 20, 2052","4.00","5.88","-","5.90","5.88","5.90","USD","Jul 01, 2022","Jul 01, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,366,339.09","0.00","1,366,339.09","1,335,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.05","5.24","1.00","Dec 02, 2028","5.35","1.07","-","4.98","1.07","4.98","USD","Dec 02, 2022","Dec 02, 2022"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","1,366,491.00","0.00","1,366,491.00","1,400,000.00","465077AL9","IL0060002446","BFWRFM0","Israel","-","USD","1.73","6.05","1.00","Aug 14, 2028","4.25","1.72","-","6.05","1.72","6.05","USD","Feb 12, 2018","Feb 12, 2018"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,366,941.05","0.00","1,366,941.05","1,400,000.00","71647NBM0","US71647NBM02","-","Brazil","-","USD","3.47","5.95","1.00","Sep 10, 2030","5.13","3.47","-","5.95","3.47","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,367,184.54","0.00","1,367,184.54","1,425,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.26","5.47","1.00","Jan 20, 2033","4.50","5.31","-","5.47","5.31","5.47","USD","Sep 09, 2022","Sep 09, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,367,226.91","0.00","1,367,226.91","1,400,000.00","71567RBD7","US71567RBD70","-","Indonesia","-","USD","3.39","5.54","1.00","Jul 23, 2030","4.55","3.38","-","5.54","3.38","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","1,367,626.65","0.00","1,367,626.65","1,350,000.00","31429KAK9","US31429KAK97","-","Canada","-","USD","1.35","5.07","1.00","Mar 14, 2028","5.70","1.34","-","5.07","1.34","5.07","USD","Mar 14, 2023","Mar 14, 2023"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","1,367,634.12","0.00","1,367,634.12","1,400,000.00","-","IL0012343849","-","Israel","-","USD","2.51","6.11","1.00","Jul 14, 2029","4.72","2.50","-","6.11","2.50","6.11","USD","Jan 14, 2026","Jan 14, 2026"
"SABIC CAPITAL II BV RegS","Agency","Fixed Income","1,367,898.49","0.00","1,367,898.49","1,400,000.00","-","XS1890684761","BGV52Y3","Saudi Arabia","-","USD","1.88","5.75","1.00","Oct 10, 2028","4.50","1.87","-","5.75","1.87","5.75","USD","Oct 10, 2018","Oct 10, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,367,910.31","0.00","1,367,910.31","1,824,000.00","29379VBW2","US29379VBW28","BF97772","United States","-","USD","12.87","6.34","1.00","Jan 31, 2050","4.20","13.06","-","6.34","13.06","6.34","USD","Jul 08, 2019","Jul 08, 2019"
"ZOETIS INC","Industrial","Fixed Income","1,368,118.08","0.00","1,368,118.08","1,345,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","4.93","5.71","1.00","Nov 16, 2032","5.60","4.98","-","5.71","4.98","5.71","USD","Nov 16, 2022","Nov 16, 2022"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","1,368,164.69","0.00","1,368,164.69","1,400,000.00","780153BW1","US780153BW11","-","United States","-","USD","3.64","6.21","1.00","Sep 30, 2031","5.63","4.25","-","6.21","4.25","6.21","USD","Sep 26, 2024","Sep 26, 2024"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","1,368,181.61","0.00","1,368,181.61","1,461,000.00","21684AAB2","US21684AAB26","BGYY0D2","Netherlands","-","USD","10.19","6.58","1.00","Dec 01, 2043","5.75","10.24","-","6.58","10.24","6.58","USD","Nov 29, 2013","Nov 29, 2013"
"SKYDANCE CORP 144A","Industrial","Fixed Income","1,368,449.29","0.00","1,368,449.29","1,400,000.00","69932AAJ4","US69932AAJ43","-","United States","-","USD","2.19","7.56","1.00","Mar 15, 2029","6.30","2.19","-","7.56","2.19","7.56","USD","Sep 15, 2026","Oct 09, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","1,368,699.42","0.00","1,368,699.42","1,555,000.00","87264AEA9","US87264AEA97","-","United States","-","USD","12.60","6.88","1.00","Feb 15, 2056","5.85","12.78","-","6.88","12.78","6.88","USD","Jan 12, 2026","Jan 12, 2026"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,368,782.05","0.00","1,368,782.05","1,405,000.00","63906YAS7","US63906YAS72","-","United Kingdom","-","USD","3.59","5.67","1.00","Nov 06, 2030","4.41","3.58","-","5.67","3.58","5.67","USD","Nov 06, 2025","Nov 06, 2025"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,368,901.08","0.00","1,368,901.08","1,400,000.00","036940AG9","US036940AG90","C0C05V2","United States","-","USD","12.72","6.66","1.00","Sep 17, 2056","6.45","12.92","-","6.66","12.92","6.66","USD","Sep 17, 2026","Sep 17, 2026"
"WELLS FARGO BANK NA MTN","Financial Institutions","Fixed Income","1,368,956.05","0.00","1,368,956.05","1,318,000.00","92976GAJ0","US92976GAJ04","B29SN65","United States","-","USD","7.81","6.32","1.00","Jan 15, 2038","6.60","7.79","-","6.32","7.79","6.32","USD","Dec 07, 2007","Dec 07, 2007"
"KLA CORP","Industrial","Fixed Income","1,369,461.40","0.00","1,369,461.40","1,420,000.00","482480AL4","US482480AL46","-","United States","-","USD","4.86","5.61","1.00","Jul 15, 2032","4.65","4.90","-","5.61","4.90","5.61","USD","Jun 23, 2022","Jun 23, 2022"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,369,754.85","0.00","1,369,754.85","1,370,000.00","68902VAT4","US68902VAT44","-","United States","-","USD","2.33","5.31","1.00","May 07, 2029","4.49","2.34","-","5.31","2.34","5.31","USD","May 07, 2026","May 07, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,370,105.07","0.00","1,370,105.07","1,400,000.00","50064FAZ7","US50064FAZ71","-","Korea (South)","-","USD","2.19","4.89","1.00","Feb 12, 2029","3.63","2.19","-","4.89","2.19","4.89","USD","Feb 12, 2026","Feb 12, 2026"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","1,370,553.12","0.00","1,370,553.12","1,268,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.46","5.42","1.00","Mar 01, 2032","7.00","4.46","-","5.42","4.46","5.42","USD","Feb 28, 2002","Feb 28, 2002"
"APPLE INC","Industrial","Fixed Income","1,370,768.72","0.00","1,370,768.72","1,390,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.73","5.18","1.00","May 12, 2032","4.50","4.77","-","5.18","4.77","5.18","USD","May 12, 2025","May 12, 2025"
"CONNECTICUT ST","Local Authority","Fixed Income","1,367,842.05","0.00","1,367,842.05","1,340,000.00","20772GF45","US20772GF451","B2R0JK9","United States","-","USD","3.56","5.40","1.00","Mar 15, 2032","5.85","3.55","-","5.40","3.55","5.40","USD","Apr 30, 2008","Apr 30, 2008"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,366,659.10","0.00","1,366,659.10","1,527,692.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.31","5.49","1.00","Mar 01, 2036","2.00","3.07","-","5.49","3.07","5.49","USD","Feb 01, 2021","Feb 01, 2021"
"BBCMS_25-5C37 A3","CMBS","Fixed Income","1,369,121.96","0.00","1,369,121.96","1,400,000.00","05494NAC5","US05494NAC56","-","United States","-","USD","3.39","5.72","1.00","Sep 15, 2058","5.01","3.38","-","5.72","3.38","5.72","USD","Sep 01, 2025","Sep 01, 2025"
"JAMAICA (GOVERNMENT)","Sovereign","Fixed Income","1,361,246.47","0.00","1,361,246.47","1,300,000.00","470160CA8","US470160CA80","BYZ7VR7","Jamaica","-","USD","0.97","5.12","1.00","Apr 28, 2028","6.75","0.97","-","5.12","0.97","5.12","USD","Jul 28, 2015","Jul 28, 2015"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,361,263.73","0.00","1,361,263.73","1,405,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.77","5.67","1.00","Jun 15, 2032","4.70","4.81","-","5.67","4.81","5.67","USD","Jun 15, 2022","Jun 15, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,361,276.86","0.00","1,361,276.86","1,375,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.34","5.08","1.00","Mar 05, 2028","4.02","1.33","-","5.08","1.33","5.08","USD","Mar 05, 2018","Mar 05, 2018"
"COCA-COLA CO","Industrial","Fixed Income","1,361,281.66","0.00","1,361,281.66","1,435,000.00","191216DD9","US191216DD90","-","United States","-","USD","1.38","4.84","1.00","Mar 15, 2028","1.00","1.38","-","4.84","1.38","4.84","USD","Sep 18, 2020","Sep 18, 2020"
"MERCK & CO INC","Industrial","Fixed Income","1,361,344.74","0.00","1,361,344.74","1,480,000.00","58933YCC7","US58933YCC75","-","United States","-","USD","14.03","6.40","1.00","Dec 04, 2065","5.70","14.22","-","6.40","14.22","6.40","USD","Dec 04, 2025","Dec 04, 2025"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,361,584.14","0.00","1,361,584.14","1,400,000.00","-","USY2387VAA18","-","India","-","USD","6.45","6.14","1.00","Jan 13, 2035","5.50","6.41","-","6.14","6.41","6.14","USD","Jan 13, 2025","Jan 13, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,361,599.47","0.00","1,361,599.47","1,575,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","5.97","6.07","1.00","Oct 29, 2033","3.40","5.95","-","6.07","5.95","6.07","USD","Oct 29, 2021","Oct 29, 2021"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,361,885.55","0.00","1,361,885.55","1,400,000.00","-","XS2079842642","-","Egypt","-","USD","4.28","8.10","1.00","Jan 15, 2032","7.05","4.21","-","8.10","4.21","8.10","USD","Nov 20, 2019","Nov 20, 2019"
"MASTERCARD INC","Industrial","Fixed Income","1,361,955.32","0.00","1,361,955.32","1,365,000.00","57636QBK9","US57636QBK94","-","United States","-","USD","2.42","5.14","1.00","Jun 08, 2029","4.42","2.43","-","5.14","2.43","5.14","USD","Jun 08, 2026","Jun 08, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,362,383.22","0.00","1,362,383.22","1,360,000.00","251526DG1","US251526DG11","-","Germany","-","USD","2.85","5.70","1.00","Nov 09, 2030","6.11","2.78","-","5.67","2.79","5.67","USD","Oct 09, 2026","Oct 09, 2026"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","1,362,595.62","0.00","1,362,595.62","1,355,000.00","00135TAF1","US00135TAF12","-","Ireland","-","USD","3.13","5.77","1.00","May 15, 2031","5.32","3.15","-","5.77","3.15","5.77","USD","May 15, 2025","May 15, 2025"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","1,362,865.03","0.00","1,362,865.03","1,385,000.00","06279JAE9","US06279JAE91","-","Ireland","-","USD","4.28","5.73","1.00","Nov 12, 2032","5.00","4.31","-","5.73","4.32","5.73","USD","May 12, 2026","May 12, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,363,241.27","0.00","1,363,241.27","1,425,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.34","5.45","1.00","Feb 16, 2033","4.50","5.38","-","5.45","5.38","5.45","USD","Feb 16, 2023","Feb 16, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,363,492.33","0.00","1,363,492.33","1,255,000.00","260543BJ1","US260543BJ10","2518181","United States","-","USD","2.65","5.45","1.00","Nov 01, 2029","7.38","2.64","-","5.45","2.64","5.45","USD","Nov 01, 1999","Nov 09, 1999"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,363,781.14","0.00","1,363,781.14","1,400,000.00","-","XS2830445727","-","United Arab Emirates","-","USD","6.02","6.03","1.00","Jun 04, 2034","5.29","6.04","-","6.03","6.04","6.03","USD","Jun 04, 2024","Jun 04, 2024"
"HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","1,363,823.65","0.00","1,363,823.65","1,325,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.86","7.14","1.00","Jun 15, 2033","7.25","5.11","-","7.07","3.11","7.07","USD","Jun 02, 2025","Jun 02, 2025"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","1,364,000.79","0.00","1,364,000.79","1,385,000.00","60871RAS9","US60871RAS94","-","United States","-","USD","4.07","5.72","1.00","Jul 08, 2031","4.90","4.08","-","5.72","4.08","5.72","USD","May 27, 2026","May 27, 2026"
"SESI LLC 144A","Industrial","Fixed Income","1,364,422.47","0.00","1,364,422.47","1,355,000.00","78412FAX2","US78412FAX24","-","United States","-","USD","2.94","7.75","1.00","Sep 30, 2030","7.88","3.34","-","7.72","2.59","7.72","USD","Oct 09, 2025","Oct 09, 2025"
"MTR CORP LTD RegS","Agency","Fixed Income","1,364,483.01","0.00","1,364,483.01","1,400,000.00","-","HK0001127510","-","Hong Kong","-","USD","6.76","5.27","1.00","Apr 01, 2035","4.88","6.82","-","5.27","6.82","5.27","USD","Apr 01, 2025","Apr 01, 2025"
"BELRON UK FINANCE PLC 144A","Industrial","Fixed Income","1,364,549.53","0.00","1,364,549.53","1,340,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.33","6.12","1.00","Oct 15, 2029","5.75","2.64","-","6.12","2.64","6.12","USD","Oct 16, 2024","Oct 16, 2024"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","1,364,828.65","0.00","1,364,828.65","1,480,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.42","5.95","1.00","Sep 17, 2034","4.65","6.44","-","5.95","6.44","5.95","USD","Sep 17, 2024","Sep 17, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,364,982.79","0.00","1,364,982.79","1,400,000.00","05971KBA6","US05971KBA60","-","Spain","-","USD","5.45","6.15","1.00","Aug 25, 2034","5.62","5.55","-","6.15","5.55","6.15","USD","Aug 25, 2026","Aug 25, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,365,081.47","0.00","1,365,081.47","1,600,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.57","6.07","1.00","Nov 03, 2036","2.49","4.53","-","6.17","4.55","6.17","USD","Nov 03, 2021","Nov 03, 2021"
"ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","1,365,212.51","0.00","1,365,212.51","1,400,000.00","-","XS2975294393","-","United Arab Emirates","-","USD","4.24","7.37","1.00","Apr 15, 2055","6.62","4.31","-","7.99","4.34","7.99","USD","Jan 15, 2025","Jan 15, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,365,302.26","0.00","1,365,302.26","1,600,000.00","455780CV6","US455780CV60","-","Indonesia","-","USD","4.13","5.70","1.00","Mar 12, 2031","1.85","4.12","-","5.70","4.12","5.70","USD","Jan 12, 2021","Jan 12, 2021"
"EQUINOR ASA","Agency","Fixed Income","1,365,314.32","0.00","1,365,314.32","1,465,000.00","29446MAF9","US29446MAF95","-","Norway","-","USD","3.22","5.31","1.00","Apr 06, 2030","3.13","3.23","-","5.31","3.23","5.31","USD","Apr 06, 2020","Apr 06, 2020"
"HP INC","Industrial","Fixed Income","1,365,700.50","0.00","1,365,700.50","1,335,000.00","40434LAS4","US40434LAS43","-","United States","-","USD","6.35","6.18","1.00","Apr 25, 2035","6.10","6.39","-","6.18","6.39","6.18","USD","Apr 25, 2025","Apr 25, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,365,788.58","0.00","1,365,788.58","1,365,000.00","83368RBL5","US83368RBL50","-","France","-","USD","4.63","6.37","1.00","Jun 15, 2033","6.22","4.61","-","6.37","4.61","6.37","USD","Jun 15, 2022","Jun 15, 2022"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","1,365,841.48","0.00","1,365,841.48","1,400,000.00","127387AN8","US127387AN80","-","United States","-","USD","2.67","5.36","1.00","Sep 10, 2029","4.30","2.68","-","5.36","2.68","5.36","USD","Sep 10, 2024","Sep 10, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,361,309.36","0.00","1,361,309.36","1,480,055.00","3132CWV50","US3132CWV504","-","United States","-","USD","3.54","5.46","1.00","Feb 01, 2037","3.00","3.30","-","5.46","3.30","5.46","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,362,503.42","0.00","1,362,503.42","1,493,749.00","3140XJEE9","US3140XJEE96","-","United States","-","USD","5.67","5.71","1.00","Jun 01, 2049","4.00","5.24","-","5.71","5.24","5.71","USD","Sep 01, 2022","Sep 01, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,356,266.83","0.00","1,356,266.83","1,555,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.75","5.54","1.00","Oct 15, 2030","1.70","3.74","-","5.54","3.74","5.54","USD","Oct 22, 2020","Oct 22, 2020"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","1,356,282.27","0.00","1,356,282.27","1,200,000.00","-","USP5178RAE82","-","Honduras","-","USD","5.70","7.02","1.00","Nov 27, 2034","8.63","5.74","-","6.99","5.60","6.99","USD","Nov 27, 2024","Nov 27, 2024"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","1,356,442.55","0.00","1,356,442.55","1,400,000.00","-","XS3231178701","-","Hong Kong","-","USD","3.69","5.12","1.00","Nov 26, 2030","3.88","3.69","-","5.12","3.69","5.12","USD","Nov 26, 2025","Nov 26, 2025"
"ARAMARK SERVICES INC 144A","Industrial","Fixed Income","1,356,518.19","0.00","1,356,518.19","1,353,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","1.10","5.59","1.00","Feb 01, 2028","5.00","1.23","-","5.59","1.23","5.59","USD","Jan 18, 2018","Jan 18, 2018"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,356,568.53","0.00","1,356,568.53","1,445,000.00","471048CQ9","US471048CQ96","BMCDSN9","Japan","-","USD","2.24","5.08","1.00","Feb 16, 2029","2.13","2.23","-","5.08","2.23","5.08","USD","Feb 16, 2022","Feb 16, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,356,697.31","0.00","1,356,697.31","1,318,000.00","718172CW7","US718172CW74","-","United States","-","USD","2.70","5.39","1.00","Nov 17, 2029","5.63","2.75","-","5.38","2.61","5.38","USD","Nov 17, 2022","Nov 17, 2022"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","1,356,768.45","0.00","1,356,768.45","1,340,000.00","749983AA0","US749983AA01","-","Germany","-","USD","5.78","6.15","1.00","Apr 16, 2034","5.88","5.81","-","6.15","5.81","6.15","USD","Apr 16, 2024","Apr 16, 2024"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","1,356,939.59","0.00","1,356,939.59","1,134,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.37","5.82","1.00","Jun 01, 2032","9.25","4.35","-","5.82","4.35","5.82","USD","May 29, 2002","May 29, 2002"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,357,060.75","0.00","1,357,060.75","1,425,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.60","5.14","1.00","Jun 07, 2029","1.89","1.58","-","5.14","1.58","5.14","USD","Jun 07, 2021","Jun 07, 2021"
"RIYAD BANK MTN RegS","Financial Institutions","Fixed Income","1,357,133.53","0.00","1,357,133.53","1,400,000.00","-","XS3271063417","-","Saudi Arabia","-","USD","3.67","7.19","1.00","Jan 14, 2036","5.80","3.61","-","7.04","3.64","7.04","USD","Jan 14, 2026","Jan 14, 2026"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","1,357,266.00","0.00","1,357,266.00","1,785,000.00","46115HBN6","US46115HBN61","-","Italy","-","USD","12.31","6.80","1.00","Sep 23, 2049","4.70","12.43","-","6.80","12.43","6.80","USD","Sep 23, 2019","Sep 23, 2019"
"PG&E CORPORATION","Utility","Fixed Income","1,357,368.23","0.00","1,357,368.23","1,395,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","3.01","6.53","1.00","Jul 01, 2030","5.25","3.26","-","6.53","3.26","6.53","USD","Jun 23, 2020","Jun 23, 2020"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,357,708.08","0.00","1,357,708.08","1,477,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.27","5.81","1.00","May 07, 2030","2.88","3.27","-","5.81","3.27","5.81","USD","May 07, 2020","May 07, 2020"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","1,357,860.50","0.00","1,357,860.50","1,490,000.00","43849RAU9","US43849RAU95","-","United States","-","USD","14.10","6.51","1.00","Mar 16, 2066","5.85","14.28","-","6.51","14.28","6.51","USD","Mar 16, 2026","Aug 10, 2026"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","1,357,902.99","0.00","1,357,902.99","1,400,000.00","-","USP3757EAA93","-","Mexico","-","USD","5.39","6.92","1.00","Jul 30, 2033","6.13","5.38","-","6.92","5.38","6.92","USD","May 14, 2026","May 14, 2026"
"ONTARIO TEACHERS PENSION PLAN 144A","Agency","Fixed Income","1,357,933.57","0.00","1,357,933.57","1,386,000.00","68327LAC0","US68327LAC00","-","Canada","-","USD","2.12","5.46","1.00","Feb 01, 2029","4.13","2.14","-","5.46","2.14","5.46","USD","Feb 01, 2019","Feb 01, 2019"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","1,358,182.66","0.00","1,358,182.66","1,320,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","1.43","6.26","1.00","Dec 15, 2028","6.63","1.96","-","5.97","1.09","5.97","USD","Dec 06, 2023","Dec 06, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,358,365.72","0.00","1,358,365.72","1,540,000.00","09659T2B6","US09659T2B67","BMF3VV5","France","-","USD","3.52","6.65","1.00","Aug 12, 2035","2.59","3.49","-","6.23","3.53","6.23","USD","Aug 12, 2020","Aug 12, 2020"
"HCA INC","Industrial","Fixed Income","1,358,615.12","0.00","1,358,615.12","1,385,000.00","404119DJ5","US404119DJ57","-","United States","-","USD","3.96","5.71","1.00","May 15, 2031","4.70","3.97","-","5.71","3.97","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,358,995.63","0.00","1,358,995.63","1,340,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","2.99","5.54","1.00","Mar 15, 2030","5.86","3.05","-","5.54","2.91","5.54","USD","Mar 15, 2023","Jun 07, 2023"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,359,173.03","0.00","1,359,173.03","2,030,000.00","82620KAM5","US82620KAM53","BD3RS04","Germany","-","USD","12.80","6.24","1.00","Sep 15, 2046","3.30","12.93","-","6.24","12.93","6.24","USD","Sep 15, 2016","Sep 15, 2016"
"ROBLOX CORP 144A","Industrial","Fixed Income","1,359,341.83","0.00","1,359,341.83","1,443,000.00","771049AA1","US771049AA15","-","United States","-","USD","3.14","6.28","1.00","May 01, 2030","3.88","3.18","-","6.28","3.18","6.28","USD","Oct 29, 2021","Oct 29, 2021"
"FEDEX CORP","Industrial","Fixed Income","1,359,532.03","0.00","1,359,532.03","1,440,000.00","31428XBV7","US31428XBV73","BK1XJY4","United States","-","USD","2.62","5.50","1.00","Aug 05, 2029","3.10","2.62","-","5.50","2.62","5.50","USD","Jul 24, 2019","Jul 24, 2019"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,359,686.93","0.00","1,359,686.93","1,450,000.00","161175DB7","US161175DB78","-","United States","-","USD","10.66","8.54","1.00","Aug 15, 2056","7.85","10.74","-","8.54","10.74","8.54","USD","Aug 18, 2026","Aug 18, 2026"
"AMGEN INC","Industrial","Fixed Income","1,359,934.55","0.00","1,359,934.55","1,445,000.00","031162DB3","US031162DB37","-","United States","-","USD","1.77","5.20","1.00","Aug 15, 2028","1.65","1.77","-","5.20","1.77","5.20","USD","Aug 09, 2021","Aug 09, 2021"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","1,360,144.60","0.00","1,360,144.60","1,375,000.00","85855FAD5","US85855FAD50","-","United States","-","USD","2.40","6.66","1.00","Jun 15, 2029","5.40","2.39","-","6.66","2.39","6.66","USD","Jun 01, 2026","Jun 01, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","1,360,150.64","0.00","1,360,150.64","1,379,000.00","046353AT5","US046353AT52","BGHJW49","United Kingdom","-","USD","2.08","5.10","1.00","Jan 17, 2029","4.00","2.11","-","5.10","2.11","5.10","USD","Aug 17, 2018","Aug 17, 2018"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","1,360,156.85","0.00","1,360,156.85","1,397,754.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.24","7.61","1.00","Apr 15, 2029","5.25","2.23","-","7.61","2.23","7.61","USD","Mar 23, 2021","Mar 23, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,360,344.38","0.00","1,360,344.38","1,460,000.00","05401ABF7","US05401ABF75","-","Ireland","-","USD","5.41","6.18","1.00","Apr 01, 2033","4.85","5.41","-","6.18","5.41","6.18","USD","Feb 23, 2026","Feb 23, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,360,480.56","0.00","1,360,480.56","1,400,000.00","718286DA2","US718286DA23","-","Philippines","-","USD","6.02","6.08","1.00","May 14, 2034","5.25","5.99","-","6.08","5.99","6.08","USD","May 14, 2024","May 14, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,360,569.24","0.00","1,360,569.24","1,430,000.00","665772DB2","US665772DB26","-","United States","-","USD","7.19","5.91","1.00","May 15, 2036","4.85","7.25","-","5.91","7.25","5.91","USD","Mar 12, 2026","Mar 12, 2026"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,360,983.09","0.00","1,360,983.09","1,380,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.33","5.79","1.00","May 15, 2033","5.15","5.37","-","5.79","5.37","5.79","USD","Mar 09, 2023","Mar 09, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,358,041.52","0.00","1,358,041.52","1,327,353.00","3132DSCT7","US3132DSCT78","-","United States","-","USD","3.59","6.03","1.00","Jan 01, 2054","6.50","4.51","-","6.03","4.51","6.03","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,358,221.75","0.00","1,358,221.75","1,616,637.00","36179UV74","US36179UV749","-","United States","-","USD","6.44","5.80","1.00","Jul 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Jul 01, 2019","Jul 01, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,351,156.53","0.00","1,351,156.53","1,545,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.55","6.35","1.00","Nov 18, 2036","3.02","4.50","-","6.21","4.52","6.21","USD","Nov 18, 2021","Nov 18, 2021"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","1,351,382.51","0.00","1,351,382.51","1,465,000.00","43849RAS4","US43849RAS40","-","United States","-","USD","11.13","6.36","1.00","Mar 16, 2046","5.62","11.30","-","6.36","11.30","6.36","USD","Mar 16, 2026","Aug 12, 2026"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","1,351,471.56","0.00","1,351,471.56","1,410,000.00","36264FAL5","US36264FAL58","BP0SVZ0","United States","-","USD","2.30","5.28","1.00","Mar 24, 2029","3.38","2.30","-","5.28","2.30","5.28","USD","Sep 24, 2022","Oct 28, 2022"
"STATE OF QATAR 144A","Sovereign","Fixed Income","1,351,660.53","0.00","1,351,660.53","1,300,000.00","74727PAL5","US74727PAL58","B4LDLQ8","Qatar","-","USD","8.78","6.12","1.00","Jan 20, 2040","6.40","8.80","-","6.12","8.80","6.12","USD","Nov 24, 2009","Nov 24, 2009"
"SHARJAH SUKUK PROGRAMME LTD MTN RegS","Sovereign","Fixed Income","1,351,662.43","0.00","1,351,662.43","1,400,000.00","-","XS3233459968","-","United Arab Emirates","-","USD","7.27","5.94","1.00","May 25, 2036","5.19","7.25","-","5.94","7.25","5.94","USD","Nov 25, 2025","Nov 25, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,351,765.33","0.00","1,351,765.33","1,400,000.00","-","XS2611617700","-","Bahrain","-","USD","5.89","8.98","1.00","Apr 18, 2035","7.75","5.79","-","8.98","5.79","8.98","USD","Apr 18, 2023","Apr 18, 2023"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","1,352,279.41","0.00","1,352,279.41","1,960,000.00","638612AM3","US638612AM35","-","United States","-","USD","12.71","6.67","1.00","Nov 30, 2049","3.90","12.87","-","6.67","12.87","6.67","USD","Nov 21, 2019","Nov 21, 2019"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,352,806.10","0.00","1,352,806.10","1,370,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.80","5.25","1.00","Sep 26, 2028","4.45","1.84","-","5.25","1.84","5.25","USD","Sep 26, 2018","Sep 26, 2018"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,352,863.65","0.00","1,352,863.65","1,585,000.00","45950KCU2","US45950KCU25","BMXL0P8","Supranational","-","USD","3.72","4.98","1.00","Aug 27, 2030","0.75","3.72","-","4.98","3.72","4.98","USD","Aug 27, 2020","Aug 27, 2020"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","1,352,877.18","0.00","1,352,877.18","1,455,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.45","5.63","1.00","Sep 09, 2034","4.45","6.48","-","5.63","6.48","5.63","USD","Sep 09, 2024","Sep 09, 2024"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,352,897.81","0.00","1,352,897.81","1,400,000.00","-","XS3125027808","-","Qatar","-","USD","3.39","5.80","1.00","Jul 24, 2030","4.50","3.38","-","5.80","3.38","5.80","USD","Jul 24, 2025","Jul 24, 2025"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,352,985.20","0.00","1,352,985.20","1,467,000.00","133131AZ5","US133131AZ59","-","United States","-","USD","3.30","5.58","1.00","May 15, 2030","2.80","3.30","-","5.58","3.30","5.58","USD","Apr 20, 2020","Apr 20, 2020"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","1,353,282.59","0.00","1,353,282.59","1,370,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.73","6.73","1.00","Aug 01, 2031","6.13","4.04","-","6.73","4.04","6.73","USD","Jun 16, 2026","Jun 16, 2026"
"WALMART INC","Industrial","Fixed Income","1,353,494.32","0.00","1,353,494.32","1,375,000.00","931142FC2","US931142FC22","-","United States","-","USD","3.12","5.12","1.00","Apr 15, 2030","4.00","3.15","-","5.12","3.15","5.12","USD","Apr 18, 2023","Apr 18, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,353,989.72","0.00","1,353,989.72","1,466,000.00","74834LBB5","US74834LBB53","BJ9RW53","United States","-","USD","3.41","5.51","1.00","Jun 30, 2030","2.95","3.41","-","5.51","3.41","5.51","USD","Dec 16, 2019","Dec 16, 2019"
"BOEING CO","Industrial","Fixed Income","1,354,046.70","0.00","1,354,046.70","1,419,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.24","5.44","1.00","Mar 01, 2029","3.20","2.24","-","5.44","2.24","5.44","USD","Feb 15, 2019","Feb 15, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,354,139.09","0.00","1,354,139.09","1,345,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.46","5.91","1.00","Jul 13, 2033","5.78","5.44","-","5.91","5.44","5.91","USD","Jul 13, 2023","Jul 13, 2023"
"CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,354,192.75","0.00","1,354,192.75","1,400,000.00","-","XS3284960625","-","Cameroon","-","USD","3.86","10.21","1.00","Jan 30, 2033","8.88","3.77","-","10.21","3.77","10.21","USD","Jan 30, 2026","Jan 30, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,354,296.12","0.00","1,354,296.12","1,550,000.00","681919BR6","US681919BR62","-","United States","-","USD","4.05","5.77","1.00","Mar 01, 2031","2.40","4.04","-","5.77","4.04","5.77","USD","Sep 01, 2025","Jan 13, 2026"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","1,354,371.38","0.00","1,354,371.38","1,400,000.00","-","USP30179CR77","-","Mexico","-","USD","6.19","7.21","1.00","Jan 24, 2035","6.45","6.18","-","7.21","6.18","7.21","USD","Sep 24, 2024","Sep 24, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,354,619.84","0.00","1,354,619.84","1,355,000.00","46625HRX0","US46625HRX07","BYMJ596","United States","-","USD","1.08","4.87","1.00","Dec 01, 2027","3.63","1.08","-","4.87","1.08","4.87","USD","Nov 16, 2016","Nov 16, 2016"
"BASIN ELECTRIC POWER COOPERATIVE I","Utility","Fixed Income","1,354,718.53","0.00","1,354,718.53","1,450,000.00","070101AK6","US070101AK64","-","United States","-","USD","12.56","6.59","1.00","Oct 15, 2055","5.85","12.75","-","6.59","12.75","6.59","USD","Apr 15, 2026","Jun 05, 2026"
"KROGER CO","Industrial","Fixed Income","1,354,911.28","0.00","1,354,911.28","1,932,000.00","501044DN8","US501044DN88","-","United States","-","USD","12.87","6.55","1.00","Jan 15, 2050","3.95","13.04","-","6.55","13.04","6.55","USD","Jan 13, 2020","Jan 13, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,355,026.83","0.00","1,355,026.83","1,510,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.33","5.98","1.00","Aug 15, 2031","3.38","4.33","-","5.98","4.33","5.98","USD","Jul 15, 2019","Jul 15, 2019"
"THE CIGNA GROUP","Industrial","Fixed Income","1,355,047.20","0.00","1,355,047.20","1,430,000.00","125523DA5","US125523DA57","-","United States","-","USD","12.80","6.52","1.00","Jan 15, 2056","6.00","13.00","-","6.52","13.00","6.52","USD","Sep 04, 2025","Sep 04, 2025"
"ADNOC MURBAN RSC LTD MTN RegS","Agency","Fixed Income","1,355,104.84","0.00","1,355,104.84","1,400,000.00","-","XS2898198358","-","United Arab Emirates","-","USD","2.68","5.60","1.00","Sep 11, 2029","4.25","2.68","-","5.60","2.68","5.60","USD","Sep 11, 2024","Sep 11, 2024"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,355,203.90","0.00","1,355,203.90","1,375,000.00","92332YAH4","US92332YAH45","-","United States","-","USD","6.09","7.16","1.00","Jun 15, 2036","6.63","6.83","-","7.16","6.83","7.16","USD","Jun 11, 2026","Jun 11, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,355,235.47","0.00","1,355,235.47","1,315,000.00","477921AA8","US477921AA87","-","United States","-","USD","2.24","5.33","1.00","Apr 19, 2029","5.50","2.26","-","5.32","2.19","5.32","USD","Apr 19, 2024","Apr 19, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","1,355,327.59","0.00","1,355,327.59","2,581,000.00","023135BT2","US023135BT22","BM8HHH2","United States","-","USD","14.40","6.55","1.00","Jun 03, 2050","2.50","14.54","-","6.55","14.54","6.55","USD","Jun 03, 2020","Jun 03, 2020"
"ONEOK INC","Industrial","Fixed Income","1,355,383.22","0.00","1,355,383.22","1,305,000.00","682680BE2","US682680BE21","-","United States","-","USD","3.56","5.73","1.00","Jan 15, 2031","6.35","3.64","-","5.70","3.45","5.70","USD","May 07, 2020","May 07, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,355,550.42","0.00","1,355,550.42","1,350,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.07","5.47","1.00","Jan 19, 2029","5.10","2.09","-","5.47","2.09","5.47","USD","Jan 11, 2024","Jan 11, 2024"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,355,584.21","0.00","1,355,584.21","1,400,000.00","-","XS2611617619","-","Bahrain","-","USD","3.40","8.09","1.00","Oct 18, 2030","6.25","3.35","-","8.09","3.35","8.09","USD","Apr 18, 2023","Apr 18, 2023"
"RELX CAPITAL INC","Industrial","Fixed Income","1,355,634.21","0.00","1,355,634.21","1,393,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.25","5.31","1.00","Mar 18, 2029","4.00","2.27","-","5.31","2.27","5.31","USD","Mar 18, 2019","Mar 18, 2019"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","1,355,970.24","0.00","1,355,970.24","1,445,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.39","6.01","1.00","Oct 03, 2034","5.00","6.42","-","6.01","6.42","6.01","USD","Oct 03, 2024","Oct 03, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","1,356,137.05","0.00","1,356,137.05","1,358,335.00","444859CE0","US444859CE04","-","United States","-","USD","3.97","7.51","1.00","Sep 15, 2056","6.63","4.05","-","6.80","4.12","6.80","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,352,050.19","0.00","1,352,050.19","1,333,304.00","3140XQT80","US3140XQT806","-","United States","-","USD","3.55","6.20","1.00","Aug 01, 2054","6.50","4.18","-","6.20","4.18","6.20","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,353,654.19","0.00","1,353,654.19","1,626,943.00","3140X9CS2","US3140X9CS21","-","United States","-","USD","6.67","5.84","1.00","Nov 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"BBCMS_19-C3 A4","CMBS","Fixed Income","1,355,570.53","0.00","1,355,570.53","1,421,000.00","05550MAU8","US05550MAU80","-","United States","-","USD","2.38","5.58","1.00","May 15, 2052","3.58","2.37","-","5.58","2.37","5.58","USD","Jun 01, 2019","Jun 01, 2019"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","1,345,750.35","0.00","1,345,750.35","1,448,000.00","01626PAM8","US01626PAM86","-","Canada","-","USD","3.04","5.55","1.00","Jan 25, 2030","2.95","3.04","-","5.55","3.04","5.55","USD","Jan 27, 2020","Jan 27, 2020"
"QATAR (STATE OF) 144A","Sovereign","Fixed Income","1,346,852.18","0.00","1,346,852.18","1,400,000.00","74727PAR2","US74727PAR29","B788V12","Qatar","-","USD","9.74","6.28","1.00","Jan 20, 2042","5.75","9.77","-","6.28","9.77","6.28","USD","Dec 05, 2011","Dec 05, 2011"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","1,346,947.26","0.00","1,346,947.26","1,330,000.00","92944BAA9","US92944BAA98","-","United States","-","USD","3.09","6.78","1.00","Oct 15, 2030","6.25","3.38","-","6.78","3.38","6.78","USD","Oct 06, 2025","Oct 06, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","1,347,078.49","0.00","1,347,078.49","1,410,000.00","49456BBF7","US49456BBF76","-","United States","-","USD","12.80","6.58","1.00","Aug 01, 2056","6.15","12.99","-","6.58","12.99","6.58","USD","Aug 06, 2026","Aug 06, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,347,257.63","0.00","1,347,257.63","1,508,000.00","459200KJ9","US459200KJ94","-","United States","-","USD","3.36","5.51","1.00","May 15, 2030","1.95","3.35","-","5.51","3.35","5.51","USD","May 07, 2020","May 07, 2020"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,347,736.54","0.00","1,347,736.54","1,805,000.00","224044CT2","US224044CT25","-","United States","-","USD","11.01","8.35","1.00","Dec 15, 2053","5.80","11.09","-","8.35","11.09","8.35","USD","Jan 19, 2024","Jan 19, 2024"
"SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","1,347,751.82","0.00","1,347,751.82","1,320,000.00","83408KAA7","US83408KAA79","-","Japan","-","USD","2.89","8.03","1.00","Apr 01, 2030","8.63","2.95","-","7.99","2.76","7.99","USD","Sep 29, 2026","Sep 29, 2026"
"WESTROCK MWV LLC","Industrial","Fixed Income","1,347,777.33","0.00","1,347,777.33","1,235,000.00","961548AY0","US961548AY02","2721699","United States","-","USD","3.65","5.87","1.00","Feb 15, 2031","7.95","3.63","-","5.87","3.63","5.87","USD","Feb 06, 2001","Feb 06, 2001"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,347,952.39","0.00","1,347,952.39","1,443,000.00","857477BF9","US857477BF90","-","United States","-","USD","2.82","5.62","1.00","Nov 01, 2034","3.03","2.79","-","5.92","2.81","5.92","USD","Nov 01, 2019","Nov 01, 2019"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Industrial","Fixed Income","1,348,152.18","0.00","1,348,152.18","1,465,000.00","880451AZ2","US880451AZ24","-","United States","-","USD","3.14","5.63","1.00","Mar 01, 2030","2.90","3.14","-","5.63","3.14","5.63","USD","Feb 24, 2020","Feb 24, 2020"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","1,348,260.06","0.00","1,348,260.06","1,756,541.00","-","XS2895055981","-","Ukraine","-","USD","2.10","19.23","1.00","Feb 01, 2029","4.50","1.96","-","19.23","1.96","19.23","USD","Aug 01, 2024","Aug 30, 2024"
"OCP SA (NC5.25) RegS","Agency","Fixed Income","1,348,345.79","0.00","1,348,345.79","1,400,000.00","-","XS3348738546","BW5VFR3","Morocco","-","USD","3.87","7.85","1.00","Dec 31, 2079","6.74","3.93","-","8.16","4.00","8.16","USD","Apr 22, 2026","Apr 22, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,348,506.11","0.00","1,348,506.11","1,502,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.19","5.59","1.00","Jun 01, 2031","2.80","4.19","-","5.59","4.19","5.59","USD","Mar 25, 2021","Mar 25, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,348,975.97","0.00","1,348,975.97","1,415,000.00","251526CY3","US251526CY36","-","Germany","-","USD","6.13","6.18","1.00","Sep 11, 2035","5.40","6.27","-","6.18","6.27","6.18","USD","Sep 11, 2024","Sep 11, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,349,107.68","0.00","1,349,107.68","1,365,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.02","5.67","1.00","May 22, 2034","5.15","6.07","-","5.67","6.07","5.67","USD","May 22, 2024","May 22, 2024"
"HCA INC","Industrial","Fixed Income","1,349,123.14","0.00","1,349,123.14","1,482,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","8.76","6.36","1.00","Jun 15, 2039","5.13","8.81","-","6.36","8.81","6.36","USD","Jun 12, 2019","Jun 12, 2019"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","1,349,293.71","0.00","1,349,293.71","1,360,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","3.98","6.15","1.00","Jun 15, 2031","5.45","3.97","-","6.15","3.97","6.15","USD","May 29, 2026","May 29, 2026"
"PARAGUAY (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,349,583.59","0.00","1,349,583.59","1,430,000.00","-","USP75744AB11","BPY3HY2","Paraguay","-","USD","10.32","6.75","1.00","Aug 11, 2044","6.10","10.39","-","6.75","10.39","6.75","USD","Aug 11, 2014","Aug 11, 2014"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,349,601.56","0.00","1,349,601.56","1,380,000.00","76720AAT3","US76720AAT34","-","Australia","-","USD","4.63","5.56","1.00","Mar 14, 2032","5.00","4.66","-","5.56","4.66","5.56","USD","Mar 14, 2025","Mar 14, 2025"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,349,626.02","0.00","1,349,626.02","1,400,000.00","50064FAY0","US50064FAY07","-","Korea (South)","-","USD","3.63","5.08","1.00","Oct 29, 2030","3.63","3.63","-","5.08","3.63","5.08","USD","Oct 29, 2025","Oct 29, 2025"
"MASTERCARD INC","Industrial","Fixed Income","1,349,629.53","0.00","1,349,629.53","1,375,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.05","5.45","1.00","Jun 08, 2031","4.60","4.05","-","5.45","4.05","5.45","USD","Jun 08, 2026","Jun 08, 2026"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","1,349,656.67","0.00","1,349,656.67","1,400,000.00","-","XS3261852134","-","Kuwait","-","USD","3.76","5.84","1.00","Jan 13, 2031","4.56","3.75","-","5.84","3.75","5.84","USD","Jan 13, 2026","Jan 13, 2026"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","1,350,275.51","0.00","1,350,275.51","1,400,000.00","-","XS3124428254","-","Saudi Arabia","-","USD","3.47","6.84","1.00","Mar 16, 2036","5.65","3.80","-","6.82","3.82","6.82","USD","Sep 16, 2025","Sep 16, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,350,874.76","0.00","1,350,874.76","2,200,000.00","694308JJ7","US694308JJ74","BMYR011","United States","-","USD","13.18","6.88","1.00","Aug 01, 2050","3.50","13.32","-","6.88","13.32","6.88","USD","Jun 19, 2020","Jun 19, 2020"
"THE CIGNA GROUP","Industrial","Fixed Income","1,350,879.98","0.00","1,350,879.98","1,640,000.00","125523CF5","US125523CF53","BMCDRL0","United States","-","USD","11.45","6.50","1.00","Jul 15, 2046","4.80","11.61","-","6.50","11.61","6.50","USD","Jan 15, 2020","Jul 13, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,351,076.79","0.00","1,351,076.79","1,415,000.00","718172CJ6","US718172CJ63","BJK36N6","United States","-","USD","2.63","5.32","1.00","Aug 15, 2029","3.38","2.64","-","5.32","2.64","5.32","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,349,877.70","0.00","1,349,877.70","1,356,410.00","31418EM23","US31418EM236","-","United States","-","USD","4.31","6.13","1.00","Dec 01, 2052","6.00","5.06","-","6.13","5.06","6.13","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,350,982.79","0.00","1,350,982.79","1,470,648.00","3140QNZ39","US3140QNZ390","-","United States","-","USD","3.64","5.97","1.00","Apr 01, 2037","3.50","3.33","-","5.97","3.33","5.97","USD","Apr 01, 2022","Apr 01, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,342,904.78","0.00","1,342,904.78","1,488,000.00","855244AW9","US855244AW96","BL739D4","United States","-","USD","3.21","5.48","1.00","Mar 12, 2030","2.25","3.20","-","5.48","3.20","5.48","USD","Mar 12, 2020","Mar 12, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","1,341,554.62","0.00","1,341,554.62","1,420,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.20","5.37","1.00","Apr 14, 2030","3.13","3.20","-","5.37","3.20","5.37","USD","Apr 14, 2020","Apr 14, 2020"
"AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","1,342,088.92","0.00","1,342,088.92","1,315,000.00","02352BAA3","US02352BAA35","-","United States","-","USD","3.29","7.12","1.00","Aug 01, 2032","7.25","4.61","-","7.00","2.46","7.00","USD","Aug 13, 2024","Aug 13, 2024"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,342,093.61","0.00","1,342,093.61","1,455,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.42","5.75","1.00","Mar 14, 2036","4.63","7.41","-","5.75","7.41","5.75","USD","Feb 12, 2026","Feb 12, 2026"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","1,342,391.29","0.00","1,342,391.29","1,370,000.00","92212WAK6","US92212WAK62","-","Norway","-","USD","7.28","6.45","1.00","Sep 22, 2036","6.13","7.30","-","6.45","7.30","6.45","USD","Sep 22, 2026","Sep 22, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,342,644.45","0.00","1,342,644.45","1,400,000.00","302154ER6","US302154ER66","-","Korea (South)","-","USD","3.82","5.22","1.00","Jan 13, 2031","3.88","3.81","-","5.22","3.81","5.22","USD","Jan 13, 2026","Jan 13, 2026"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,342,862.26","0.00","1,342,862.26","1,355,000.00","68329AAQ1","US68329AAQ13","-","Canada","-","USD","2.32","5.03","1.00","Apr 10, 2029","4.63","2.32","-","5.03","2.32","5.03","USD","Apr 10, 2024","Apr 10, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,343,598.42","0.00","1,343,598.42","1,358,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.67","5.13","1.00","Jul 19, 2028","3.94","1.67","-","5.13","1.67","5.13","USD","Jul 19, 2018","Jul 19, 2018"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","1,343,602.47","0.00","1,343,602.47","1,390,000.00","13005HAA8","US13005HAA86","-","Spain","-","USD","3.96","7.38","1.00","Feb 15, 2032","6.38","4.38","-","7.38","4.38","7.38","USD","Nov 06, 2024","Nov 06, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,344,051.92","0.00","1,344,051.92","1,335,000.00","260543CY7","US260543CY77","-","United States","-","USD","1.91","5.35","1.00","Nov 30, 2028","4.80","1.96","-","5.35","1.96","5.35","USD","May 30, 2019","Nov 18, 2019"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","1,344,238.74","0.00","1,344,238.74","1,400,000.00","-","XS3169052183","-","Saudi Arabia","-","USD","3.42","7.24","1.00","Sep 03, 2035","5.76","3.36","-","7.14","3.39","7.14","USD","Sep 03, 2025","Sep 03, 2025"
"PACIFICORP","Utility","Fixed Income","1,344,526.40","0.00","1,344,526.40","1,385,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.86","6.10","1.00","Feb 15, 2034","5.45","5.89","-","6.10","5.89","6.10","USD","Jan 05, 2024","Jan 05, 2024"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,344,975.03","0.00","1,344,975.03","1,350,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.02","5.47","1.00","Mar 01, 2030","5.15","3.05","-","5.47","3.05","5.47","USD","Feb 10, 2025","Feb 10, 2025"
"SRC SUKUK LTD RegS","Agency","Fixed Income","1,345,092.44","0.00","1,345,092.44","1,400,000.00","-","XS3010536145","-","Saudi Arabia","-","USD","6.59","6.08","1.00","Feb 27, 2035","5.38","6.56","-","6.08","6.56","6.08","USD","Feb 27, 2025","Feb 27, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,345,533.32","0.00","1,345,533.32","1,330,000.00","02665WEM9","US02665WEM91","-","United States","-","USD","1.62","5.24","1.00","Jul 07, 2028","5.13","1.62","-","5.24","1.62","5.24","USD","Jul 07, 2023","Jul 07, 2023"
"HCA INC","Industrial","Fixed Income","1,345,567.26","0.00","1,345,567.26","1,350,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.02","5.56","1.00","Mar 01, 2030","5.25","3.04","-","5.56","3.04","5.56","USD","Feb 21, 2025","Feb 21, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","1,346,008.46","0.00","1,346,008.46","1,625,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.12","14.98","1.00","Jul 15, 2032","9.63","3.94","-","14.98","3.94","14.98","USD","Jun 18, 2026","Jun 18, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,346,043.75","0.00","1,346,043.75","1,400,000.00","-","USY68613AB73","-","Indonesia","-","USD","6.16","6.07","1.00","Jul 02, 2034","5.20","6.13","-","6.07","6.13","6.07","USD","Jul 02, 2024","Jul 02, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,343,201.04","0.00","1,343,201.04","1,423,875.00","31418ELX6","US31418ELX66","-","United States","-","USD","5.59","6.01","1.00","Dec 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Nov 01, 2022","Nov 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,344,806.81","0.00","1,344,806.81","1,385,363.00","36179YYW8","US36179YYW82","-","United States","-","USD","5.14","6.10","1.00","Jun 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,344,940.64","0.00","1,344,940.64","1,678,629.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.81","5.78","1.00","Nov 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,337,456.15","0.00","1,337,456.15","1,560,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","United States","-","USD","11.30","6.37","1.00","May 15, 2046","4.90","11.47","-","6.37","11.47","6.37","USD","May 07, 2015","May 07, 2015"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,337,613.32","0.00","1,337,613.32","1,552,000.00","666807BH4","US666807BH45","BB9ZSW0","United States","-","USD","10.57","6.27","1.00","Jun 01, 2043","4.75","10.63","-","6.27","10.63","6.27","USD","May 31, 2013","May 31, 2013"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,339,156.95","0.00","1,339,156.95","1,366,000.00","89152UAH5","US89152UAH59","BF5B2Y0","France","-","USD","1.89","4.94","1.00","Oct 11, 2028","3.88","1.89","-","4.94","1.89","4.94","USD","Oct 11, 2018","Oct 11, 2018"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,340,765.13","0.00","1,340,765.13","1,759,000.00","07274NBF9","US07274NBF96","BYVPTT3","Germany","-","USD","10.96","6.84","1.00","Jul 15, 2044","4.40","11.04","-","6.84","11.04","6.84","USD","Jul 15, 2018","Jul 12, 2018"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,336,861.59","0.00","1,336,861.59","1,415,000.00","883556DD1","US883556DD17","-","United States","-","USD","5.12","5.59","1.00","Oct 07, 2032","4.47","5.14","-","5.59","5.14","5.59","USD","Oct 07, 2025","Oct 07, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","1,336,945.38","0.00","1,336,945.38","1,380,000.00","100743AQ6","US100743AQ67","-","United States","-","USD","7.25","6.27","1.00","Jul 24, 2036","5.66","7.26","-","6.27","7.26","6.27","USD","Jul 24, 2026","Jul 24, 2026"
"WYNN MACAU LIMITED 144A","Industrial","Fixed Income","1,337,199.14","0.00","1,337,199.14","1,400,000.00","98313RAL0","US98313RAL06","-","Macau","-","USD","4.92","7.76","1.00","Feb 15, 2034","6.75","5.58","-","7.76","5.58","7.76","USD","Aug 19, 2025","Aug 19, 2025"
"RAK CAPITAL RegS","Sovereign","Fixed Income","1,337,267.90","0.00","1,337,267.90","1,400,000.00","-","XS3016636683","-","United Arab Emirates","-","USD","6.71","5.74","1.00","Mar 12, 2035","5.00","6.70","-","5.74","6.70","5.74","USD","Mar 12, 2025","Mar 12, 2025"
"VERITIV OPERATING CO 144A","Industrial","Fixed Income","1,337,394.91","0.00","1,337,394.91","1,240,415.00","92339LAA0","US92339LAA08","BMJ0LG7","United States","-","USD","1.93","9.32","1.00","Nov 30, 2030","10.50","3.20","-","8.43","1.82","8.43","USD","Nov 30, 2023","Nov 30, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,337,993.25","0.00","1,337,993.25","1,485,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","12.58","6.58","1.00","Jun 15, 2054","5.65","12.78","-","6.58","12.78","6.58","USD","May 30, 2024","May 30, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,338,018.54","0.00","1,338,018.54","1,340,000.00","718172DE6","US718172DE67","-","United States","-","USD","5.56","5.75","1.00","Sep 07, 2033","5.63","5.62","-","5.75","5.62","5.75","USD","Sep 07, 2023","Sep 07, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,338,060.32","0.00","1,338,060.32","1,390,000.00","92840VAY8","US92840VAY83","-","United States","-","USD","3.79","5.95","1.00","Jan 31, 2031","4.70","3.78","-","5.95","3.78","5.95","USD","Jan 22, 2026","Jan 22, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,338,067.19","0.00","1,338,067.19","1,435,000.00","85325C2L5","US85325C2L58","-","United Kingdom","-","USD","6.81","6.37","1.00","Jan 13, 2037","5.24","7.03","-","6.37","7.03","6.37","USD","Jan 13, 2026","Jan 13, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","1,338,411.41","0.00","1,338,411.41","1,610,000.00","035240AN0","US035240AN09","BDZ78X5","Belgium","-","USD","12.01","6.23","1.00","Apr 15, 2048","4.60","12.21","-","6.23","12.21","6.23","USD","Apr 04, 2018","Apr 04, 2018"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","1,338,484.86","0.00","1,338,484.86","1,695,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","United States","-","USD","12.01","5.92","1.00","Aug 15, 2045","4.00","12.13","-","5.92","12.13","5.92","USD","Aug 07, 2015","Aug 07, 2015"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,338,531.93","0.00","1,338,531.93","1,380,000.00","375558AS2","US375558AS26","B6S0304","United States","-","USD","9.61","6.17","1.00","Dec 01, 2041","5.65","9.71","-","6.17","9.71","6.17","USD","Dec 13, 2011","Dec 13, 2011"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,338,580.74","0.00","1,338,580.74","1,600,000.00","-","USP75744AG08","BJ9VJT8","Paraguay","-","USD","11.79","6.85","1.00","Mar 30, 2050","5.40","11.93","-","6.85","11.93","6.85","USD","Feb 07, 2019","Feb 07, 2019"
"HCA INC","Industrial","Fixed Income","1,338,607.95","0.00","1,338,607.95","1,345,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.32","5.96","1.00","Jun 01, 2033","5.50","5.36","-","5.96","5.36","5.96","USD","May 04, 2023","May 04, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","1,338,661.58","0.00","1,338,661.58","1,330,000.00","87264ADA0","US87264ADA07","-","United States","-","USD","1.63","5.11","1.00","Jul 15, 2028","4.80","1.64","-","5.11","1.64","5.11","USD","May 11, 2023","May 11, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,339,059.19","0.00","1,339,059.19","1,400,000.00","455780EE2","US455780EE28","-","Indonesia","-","USD","3.87","5.65","1.00","Feb 21, 2031","4.35","3.87","-","5.65","3.87","5.65","USD","Jan 21, 2026","Jan 21, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,339,449.69","0.00","1,339,449.69","1,343,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","1.94","5.46","1.00","Dec 01, 2028","4.50","1.97","-","5.46","1.97","5.46","USD","Nov 28, 2018","Nov 28, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,340,292.73","0.00","1,340,292.73","1,540,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.08","5.64","1.00","Mar 03, 2031","2.20","4.07","-","5.64","4.07","5.64","USD","Mar 03, 2021","Mar 03, 2021"
"BANK OF IRELAND GROUP PLC 144A","Financial Institutions","Fixed Income","1,340,336.06","0.00","1,340,336.06","1,335,000.00","06279JAD1","US06279JAD19","-","Ireland","-","USD","2.23","5.56","1.00","Mar 20, 2030","5.60","2.24","-","5.56","2.24","5.56","USD","Mar 20, 2024","Mar 20, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,340,509.55","0.00","1,340,509.55","1,585,000.00","09261BAA8","US09261BAA89","-","United States","-","USD","4.20","5.56","1.00","Mar 30, 2031","1.60","4.19","-","5.56","4.19","5.56","USD","Sep 29, 2020","Sep 29, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,340,774.78","0.00","1,340,774.78","1,350,000.00","44891AES2","US44891AES24","-","United States","-","USD","4.22","5.88","1.00","Sep 17, 2031","5.63","4.23","-","5.88","4.23","5.88","USD","Sep 17, 2026","Sep 17, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","1,340,968.19","0.00","1,340,968.19","1,305,000.00","709599BT0","US709599BT09","-","United States","-","USD","1.40","5.37","1.00","May 01, 2028","5.55","1.43","-","5.37","1.36","5.37","USD","Mar 29, 2023","Mar 29, 2023"
"REVVITY INC","Industrial","Fixed Income","1,340,982.60","0.00","1,340,982.60","1,430,000.00","714046AM1","US714046AM14","-","United States","-","USD","1.85","5.44","1.00","Sep 15, 2028","1.90","1.84","-","5.44","1.84","5.44","USD","Sep 10, 2021","Sep 10, 2021"
"BANK HAPOALIM BM","Financial Institutions","Fixed Income","1,341,026.36","0.00","1,341,026.36","1,400,000.00","-","IL0012338161","-","Israel","-","USD","5.13","6.33","1.00","Jan 14, 2033","5.25","5.15","-","6.33","5.15","6.33","USD","Jan 14, 2026","Jan 14, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,341,183.78","0.00","1,341,183.78","1,718,000.00","260543CG6","US260543CG61","B7QD380","United States","-","USD","10.32","6.83","1.00","Nov 15, 2042","4.38","10.37","-","6.83","10.37","6.83","USD","Nov 14, 2012","Nov 14, 2012"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,341,418.10","0.00","1,341,418.10","1,413,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.66","5.41","1.00","Aug 23, 2029","3.30","2.67","-","5.41","2.67","5.41","USD","Aug 23, 2017","Aug 23, 2017"
"CALIFORNIA ST","Local Authority","Fixed Income","1,338,708.75","0.00","1,338,708.75","1,200,000.00","13063BFR8","US13063BFR87","B52J623","United States","-","USD","7.84","6.32","1.00","Mar 01, 2040","7.63","7.84","-","6.32","7.84","6.32","USD","Apr 01, 2010","Apr 01, 2010"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,339,892.76","0.00","1,339,892.76","1,499,912.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.61","5.23","1.00","Dec 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,335,086.78","0.00","1,335,086.78","1,355,000.00","94106LBT5","US94106LBT52","-","United States","-","USD","3.00","5.36","1.00","Feb 15, 2030","4.63","3.03","-","5.36","3.03","5.36","USD","Feb 15, 2023","Feb 15, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,336,327.30","0.00","1,336,327.30","1,450,000.00","224044CS4","US224044CS42","-","United States","-","USD","5.30","7.58","1.00","Jun 15, 2033","5.70","5.27","-","7.58","5.27","7.58","USD","Jun 20, 2023","Jun 20, 2023"
"ARDAGH GROUP SA 144A","Industrial","Fixed Income","1,331,927.56","0.00","1,331,927.56","1,455,471.00","03969UAA4","US03969UAA43","-","United States","-","USD","3.56","8.57","1.00","Dec 01, 2030","5.50","3.50","-","8.57","3.50","8.57","USD","Nov 12, 2025","Nov 12, 2025"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","1,331,995.11","0.00","1,331,995.11","1,320,000.00","302635AR8","US302635AR85","-","United States","-","USD","3.86","7.92","1.00","Aug 01, 2031","7.50","3.86","-","7.92","3.86","7.92","USD","Jun 08, 2026","Jun 08, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,332,266.57","0.00","1,332,266.57","1,425,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.24","6.08","1.00","Mar 12, 2036","5.10","7.26","-","6.08","7.26","6.08","USD","Mar 12, 2026","Mar 12, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,332,669.13","0.00","1,332,669.13","1,629,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.20","6.48","1.00","Mar 15, 2049","4.90","12.40","-","6.48","12.40","6.48","USD","Jan 15, 2019","Jan 15, 2019"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,332,761.25","0.00","1,332,761.25","1,754,000.00","202712BL8","US202712BL88","BK5W9P8","Australia","-","USD","9.56","6.57","1.00","Sep 12, 2039","3.74","9.54","-","6.57","9.54","6.57","USD","Sep 12, 2019","Sep 12, 2019"
"BANK OF AMERICA NA","Financial Institutions","Fixed Income","1,332,871.66","0.00","1,332,871.66","1,305,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","United States","-","USD","7.23","6.11","1.00","Oct 15, 2036","6.00","7.21","-","6.11","7.21","6.11","USD","Oct 26, 2006","Oct 26, 2006"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","1,332,895.88","0.00","1,332,895.88","1,428,000.00","-","USY7138AAD29","B76MX65","Indonesia","-","USD","9.41","6.99","1.00","May 03, 2042","6.00","9.42","-","6.99","9.42","6.99","USD","May 03, 2012","May 03, 2012"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,333,139.79","0.00","1,333,139.79","1,340,000.00","06405LAL5","US06405LAL53","-","United States","-","USD","1.78","4.77","1.00","Aug 24, 2029","4.58","1.75","-","4.77","1.75","4.77","USD","Aug 24, 2026","Aug 24, 2026"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,333,232.14","0.00","1,333,232.14","1,355,000.00","55608PCB8","US55608PCB85","-","Australia","-","USD","2.29","5.31","1.00","Mar 29, 2029","4.53","2.29","-","5.31","2.29","5.31","USD","Mar 31, 2026","Mar 31, 2026"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","1,333,315.77","0.00","1,333,315.77","1,325,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.28","5.90","1.00","May 26, 2033","5.63","5.33","-","5.90","5.33","5.90","USD","May 26, 2023","May 26, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,333,326.11","0.00","1,333,326.11","1,358,000.00","11271LAE2","US11271LAE20","-","Canada","-","USD","3.09","5.61","1.00","Apr 15, 2030","4.35","3.12","-","5.61","3.12","5.61","USD","Apr 09, 2020","Apr 09, 2020"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,333,340.93","0.00","1,333,340.93","1,385,000.00","53944YBM4","US53944YBM49","-","United Kingdom","-","USD","7.09","6.27","1.00","Aug 17, 2037","5.70","7.31","-","6.27","7.31","6.27","USD","Aug 17, 2026","Aug 17, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,333,347.60","0.00","1,333,347.60","1,626,000.00","56585AAH5","US56585AAH59","BQQCCJ4","United States","-","USD","11.05","6.50","1.00","Sep 15, 2044","4.75","11.17","-","6.50","11.17","6.50","USD","Sep 05, 2014","Sep 05, 2014"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,333,576.97","0.00","1,333,576.97","1,373,335.00","629377DF6","US629377DF68","-","United States","-","USD","5.14","6.83","1.00","May 15, 2034","5.88","5.82","-","6.83","5.82","6.83","USD","Apr 28, 2026","Apr 28, 2026"
"SYSCO HOLDINGS CORP (NC7)","Industrial","Fixed Income","1,333,947.73","0.00","1,333,947.73","1,325,000.00","87183XAJ2","US87183XAJ28","-","United States","-","USD","5.30","7.38","1.00","Oct 06, 2056","7.25","5.41","-","7.15","5.25","7.15","USD","Oct 06, 2026","Oct 06, 2026"
"MDGH SUKUK LTD RegS","Agency","Fixed Income","1,333,957.13","0.00","1,333,957.13","1,400,000.00","-","XS2797416760","-","United Arab Emirates","-","USD","6.08","5.77","1.00","Apr 04, 2034","4.96","6.12","-","5.77","6.12","5.77","USD","Apr 04, 2024","Apr 04, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","1,334,389.51","0.00","1,334,389.51","1,360,000.00","845437BR2","US845437BR25","BDZ2X24","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.10","1.81","-","5.32","1.81","5.32","USD","Sep 13, 2018","Sep 13, 2018"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,334,724.86","0.00","1,334,724.86","1,385,000.00","05401ABC4","US05401ABC45","-","Ireland","-","USD","4.95","6.18","1.00","Oct 15, 2032","4.95","4.95","-","6.18","4.95","6.18","USD","Sep 11, 2025","Sep 11, 2025"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","1,334,784.64","0.00","1,334,784.64","1,400,000.00","-","XS3204036696","-","Oman","-","USD","5.40","5.81","1.00","Apr 17, 2033","4.53","5.39","-","5.81","5.39","5.81","USD","Oct 17, 2025","Oct 17, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","1,334,797.86","0.00","1,334,797.86","1,350,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.43","5.78","1.00","Jun 30, 2033","5.30","5.48","-","5.78","5.48","5.78","USD","Mar 29, 2023","Mar 29, 2023"
"SEMPRA","Utility","Fixed Income","1,334,904.29","0.00","1,334,904.29","1,430,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.20","6.25","1.00","Mar 15, 2036","5.25","7.21","-","6.25","7.21","6.25","USD","Mar 13, 2026","Mar 13, 2026"
"HOWDEN UK REFINANCE PLC 144A","Financial Institutions","Fixed Income","1,334,938.41","0.00","1,334,938.41","1,370,000.00","44287GAA4","US44287GAA40","-","United Kingdom","-","USD","3.29","8.29","1.00","Feb 15, 2031","7.25","3.60","-","8.29","3.60","8.29","USD","Feb 15, 2024","Feb 15, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Financial Institutions","Fixed Income","1,335,138.15","0.00","1,335,138.15","1,310,000.00","53944YBC6","US53944YBC66","-","United Kingdom","-","USD","1.05","5.20","1.00","Nov 26, 2028","5.09","1.05","-","5.10","1.06","5.10","USD","Nov 26, 2024","Nov 26, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,335,324.07","0.00","1,335,324.07","1,400,000.00","225401BS6","US225401BS62","-","Switzerland","-","USD","4.19","5.75","1.00","Aug 10, 2032","4.59","4.21","-","5.75","4.21","5.75","USD","Feb 10, 2026","Feb 10, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","1,335,390.32","0.00","1,335,390.32","1,520,000.00","002824BN9","US002824BN93","BD6NWW9","United States","-","USD","10.44","6.16","1.00","Apr 15, 2043","4.75","10.54","-","6.16","10.54","6.16","USD","Oct 15, 2016","Mar 22, 2017"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,335,508.44","0.00","1,335,508.44","1,400,000.00","500630DX3","US500630DX39","-","Korea (South)","-","USD","5.40","5.37","1.00","Feb 15, 2033","4.38","5.39","-","5.37","5.39","5.37","USD","Feb 15, 2023","Feb 15, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","1,335,524.43","0.00","1,335,524.43","1,330,000.00","902613BL1","US902613BL18","-","Switzerland","-","USD","2.63","5.68","1.00","Sep 13, 2030","5.62","2.64","-","5.63","2.64","5.63","USD","May 13, 2024","May 13, 2024"
"PHILLIPS 66 CO (NC5.25)","Industrial","Fixed Income","1,335,643.38","0.00","1,335,643.38","1,370,000.00","718547AZ5","US718547AZ55","-","United States","-","USD","3.64","7.10","1.00","Mar 15, 2056","5.88","3.74","-","6.70","3.61","6.70","USD","Sep 18, 2025","Sep 18, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","1,335,781.02","0.00","1,335,781.02","1,300,000.00","857524AD4","US857524AD47","-","Poland","-","USD","0.90","5.01","1.00","Nov 16, 2027","5.50","1.03","-","4.89","0.79","4.89","USD","Nov 16, 2022","Nov 16, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,335,907.30","0.00","1,335,907.30","1,415,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","4.81","5.70","1.00","Jun 13, 2033","4.29","4.85","-","5.70","4.85","5.70","USD","Jun 13, 2022","Jun 13, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","1,336,169.73","0.00","1,336,169.73","1,400,000.00","-","XS2600248335","-","United Arab Emirates","-","USD","5.39","5.96","1.00","Apr 24, 2033","4.70","5.37","-","5.96","5.37","5.96","USD","Apr 24, 2023","Apr 24, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,336,283.27","0.00","1,336,283.27","1,405,000.00","161175CZ5","US161175CZ55","-","United States","-","USD","5.65","7.66","1.00","Feb 15, 2034","6.60","5.61","-","7.66","5.61","7.66","USD","Aug 18, 2026","Aug 18, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","1,336,284.19","0.00","1,336,284.19","1,578,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.50","6.76","1.00","Oct 15, 2038","4.60","8.51","-","6.76","8.51","6.76","USD","Oct 05, 2018","Oct 05, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,332,642.49","0.00","1,332,642.49","1,457,308.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.14","5.45","1.00","Jul 01, 2035","2.50","2.93","-","5.45","2.93","5.45","USD","Jun 01, 2020","Jun 01, 2020"
"COCA-COLA CO","Industrial","Fixed Income","1,326,780.32","0.00","1,326,780.32","1,380,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.35","5.38","1.00","Aug 14, 2034","4.65","6.40","-","5.38","6.40","5.38","USD","Aug 14, 2024","Aug 14, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,326,931.71","0.00","1,326,931.71","1,340,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.21","5.05","1.00","Jan 17, 2028","3.54","1.20","-","5.05","1.20","5.05","USD","Jan 17, 2018","Jan 17, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,327,150.85","0.00","1,327,150.85","1,355,000.00","202795KC3","US202795KC39","-","United States","-","USD","4.02","5.52","1.00","Jun 01, 2031","4.55","4.03","-","5.52","4.03","5.52","USD","May 14, 2026","May 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,327,923.47","0.00","1,327,923.47","1,375,000.00","02665WGX3","US02665WGX39","-","United States","-","USD","3.97","5.79","1.00","Apr 10, 2031","4.90","3.96","-","5.79","3.96","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,328,219.07","0.00","1,328,219.07","1,375,000.00","12803RAM6","US12803RAM60","-","Spain","-","USD","6.47","6.28","1.00","Jul 03, 2036","5.58","6.65","-","6.28","6.65","6.28","USD","Jul 03, 2025","Jul 03, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","1,328,549.55","0.00","1,328,549.55","1,265,000.00","665772CB3","US665772CB35","B15F084","United States","-","USD","7.06","5.87","1.00","Jun 01, 2036","6.25","7.05","-","5.87","7.05","5.87","USD","May 25, 2006","May 25, 2006"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,328,781.45","0.00","1,328,781.45","1,315,000.00","606822CS1","US606822CS14","-","Japan","-","USD","1.27","5.47","1.00","Feb 22, 2029","5.42","1.28","-","5.20","1.29","5.20","USD","Feb 22, 2023","Feb 22, 2023"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","1,328,970.40","0.00","1,328,970.40","2,325,000.00","767201AT3","US767201AT32","BNRLYY8","Australia","-","USD","14.58","6.26","1.00","Nov 02, 2051","2.75","14.76","-","6.26","14.76","6.26","USD","Nov 02, 2021","Nov 02, 2021"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,329,358.06","0.00","1,329,358.06","1,380,000.00","21871XAF6","US21871XAF69","991XAF6","United States","-","USD","2.31","5.49","1.00","Apr 05, 2029","3.85","2.32","-","5.49","2.32","5.49","USD","Apr 05, 2023","May 24, 2023"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,329,464.83","0.00","1,329,464.83","2,000,000.00","-","XS2075924048","BHT6472","United Arab Emirates","-","USD","12.78","6.72","1.00","Nov 07, 2049","3.70","12.94","-","6.72","12.94","6.72","USD","Nov 07, 2019","Nov 07, 2019"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,329,513.91","0.00","1,329,513.91","1,440,000.00","883556DF6","US883556DF64","-","United States","-","USD","8.23","5.86","1.00","Oct 07, 2037","4.89","8.26","-","5.86","8.26","5.86","USD","Oct 07, 2025","Oct 07, 2025"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","1,329,639.59","0.00","1,329,639.59","1,410,000.00","50077LAV8","US50077LAV80","BKSYG27","United States","-","USD","3.17","5.62","1.00","Apr 01, 2030","3.75","3.18","-","5.62","3.18","5.62","USD","Oct 01, 2020","Jan 19, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,330,040.97","0.00","1,330,040.97","1,345,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","5.90","5.90","1.00","May 15, 2034","5.35","5.99","-","5.90","5.99","5.90","USD","Apr 04, 2024","Apr 04, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO MTN","Sovereign","Fixed Income","1,330,061.59","0.00","1,330,061.59","1,230,000.00","91086QAN8","US91086QAN88","2579489","Mexico","-","USD","5.17","5.99","1.00","Apr 08, 2033","7.50","5.15","-","5.99","5.15","5.99","USD","Apr 11, 2003","Apr 11, 2003"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,330,347.62","0.00","1,330,347.62","1,305,000.00","44891ABL0","US44891ABL08","-","United States","-","USD","2.99","5.78","1.00","Apr 08, 2030","6.38","3.09","-","5.74","2.89","5.74","USD","Apr 07, 2020","Apr 07, 2020"
"AKER BP ASA 144A","Industrial","Fixed Income","1,330,374.89","0.00","1,330,374.89","1,305,000.00","00973RAM5","US00973RAM51","-","Norway","-","USD","5.28","6.01","1.00","Jun 13, 2033","6.00","5.32","-","6.01","5.32","6.01","USD","Jun 13, 2023","Jun 13, 2023"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","1,330,666.60","0.00","1,330,666.60","1,400,000.00","-","XS2026710553","BKFH1X5","United Arab Emirates","-","USD","2.55","6.22","1.00","Jul 18, 2029","3.88","2.54","-","6.22","2.54","6.22","USD","Jul 18, 2019","Jul 18, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,330,807.15","0.00","1,330,807.15","1,380,000.00","532457BV9","US532457BV93","BJKQ1M9","United States","-","USD","2.26","5.07","1.00","Mar 15, 2029","3.38","2.28","-","5.07","2.28","5.07","USD","Feb 22, 2019","Feb 22, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,331,201.84","0.00","1,331,201.84","1,400,000.00","302154EM7","US302154EM79","-","Korea (South)","-","USD","3.60","5.21","1.00","Sep 22, 2030","3.75","3.59","-","5.21","3.59","5.21","USD","Sep 22, 2025","Sep 22, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,331,241.18","0.00","1,331,241.18","1,340,000.00","225313AQ8","US225313AQ88","-","France","-","USD","5.68","6.64","1.00","Jan 10, 2035","6.25","5.64","-","6.64","5.63","6.64","USD","Jan 10, 2024","Jan 10, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,331,459.57","0.00","1,331,459.57","1,393,000.00","822905AW5","US822905AW54","-","United States","-","USD","9.25","6.01","1.00","Mar 25, 2040","5.50","9.27","-","6.01","9.27","6.01","USD","Mar 25, 2026","Jul 08, 2026"
"FNMA 20YR","MBS Pass-Through","Fixed Income","1,327,166.62","0.00","1,327,166.62","1,396,013.00","3140J93T6","US3140J93T68","-","United States","-","USD","2.17","5.30","1.00","Dec 01, 2035","3.00","2.14","-","5.30","2.14","5.30","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,327,274.88","0.00","1,327,274.88","1,479,884.00","3140XGPN3","US3140XGPN38","-","United States","-","USD","3.23","5.48","1.00","Sep 01, 2036","2.00","3.01","-","5.48","3.01","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,329,781.96","0.00","1,329,781.96","1,520,041.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.24","5.72","1.00","Jun 01, 2049","3.50","5.75","-","5.72","5.75","5.72","USD","May 01, 2019","May 01, 2019"
"BANK_21-BN32 A4","CMBS","Fixed Income","1,328,090.18","0.00","1,328,090.18","1,500,000.00","06542BBC0","US06542BBC00","-","United States","-","USD","3.50","5.81","1.00","Apr 15, 2054","2.35","3.49","-","5.81","3.49","5.81","USD","Mar 01, 2021","Mar 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","1,322,610.12","0.00","1,322,610.12","2,720,000.00","023135BU9","US023135BU94","BM8KRQ0","United States","-","USD","15.66","6.59","1.00","Jun 03, 2060","2.70","15.82","-","6.59","15.82","6.59","USD","Jun 03, 2020","Jun 03, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","1,322,670.27","0.00","1,322,670.27","1,410,000.00","49456BBA8","US49456BBA89","BRJK1M8","United States","-","USD","12.62","6.53","1.00","Aug 01, 2054","5.95","12.82","-","6.53","12.82","6.53","USD","Jul 31, 2024","Jul 31, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,323,061.26","0.00","1,323,061.26","1,510,000.00","06738EBR5","US06738EBR53","-","United Kingdom","-","USD","3.99","5.92","1.00","Mar 10, 2032","2.67","4.03","-","5.92","4.04","5.92","USD","Mar 10, 2021","Mar 10, 2021"
"STELLANTIS FINANCE US INC","Industrial","Fixed Income","1,323,197.15","0.00","1,323,197.15","1,355,000.00","85855CAS9","US85855CAS98","-","United States","-","USD","6.88","7.82","1.00","Sep 16, 2036","7.40","6.85","-","7.82","6.85","7.82","USD","Sep 16, 2026","Sep 16, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,323,448.09","0.00","1,323,448.09","1,382,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.00","5.75","1.00","Feb 01, 2030","4.05","3.01","-","5.75","3.01","5.75","USD","Jan 13, 2020","Jan 13, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","1,323,470.97","0.00","1,323,470.97","1,322,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.03","5.86","1.00","Jan 15, 2029","5.30","2.07","-","5.86","2.07","5.86","USD","Sep 26, 2018","Sep 26, 2018"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,323,756.95","0.00","1,323,756.95","1,593,000.00","224044CL9","US224044CL98","-","United States","-","USD","3.74","6.74","1.00","Oct 01, 2030","1.80","3.70","-","6.74","3.70","6.74","USD","Sep 17, 2020","Sep 17, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,323,909.80","0.00","1,323,909.80","1,315,000.00","58769JAL1","US58769JAL17","-","Germany","-","USD","1.69","5.28","1.00","Aug 03, 2028","5.10","1.69","-","5.28","1.69","5.28","USD","Aug 03, 2023","Aug 03, 2023"
"VIATRIS INC","Industrial","Fixed Income","1,324,143.22","0.00","1,324,143.22","1,989,000.00","92556VAF3","US92556VAF31","-","United States","-","USD","12.55","7.02","1.00","Jun 22, 2050","4.00","12.69","-","7.02","12.69","7.02","USD","Jun 22, 2021","Oct 28, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,324,473.74","0.00","1,324,473.74","1,365,000.00","378272CA4","US378272CA49","-","Switzerland","-","USD","6.56","6.16","1.00","Apr 01, 2035","5.67","6.59","-","6.16","6.59","6.16","USD","Apr 01, 2025","Apr 01, 2025"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","1,324,668.78","0.00","1,324,668.78","1,360,835.00","201723AS2","US201723AS24","-","United States","-","USD","4.84","6.65","1.00","Nov 15, 2033","5.75","5.56","-","6.65","5.56","6.65","USD","Nov 26, 2025","Nov 26, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","1,324,814.74","0.00","1,324,814.74","1,370,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.30","6.15","1.00","May 01, 2033","5.10","5.32","-","6.15","5.32","6.15","USD","Apr 26, 2023","Apr 26, 2023"
"WALMART INC","Industrial","Fixed Income","1,325,952.68","0.00","1,325,952.68","1,380,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.30","5.58","1.00","Apr 30, 2036","4.75","7.34","-","5.58","7.34","5.58","USD","Apr 30, 2026","Apr 30, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT","Financial Institutions","Fixed Income","1,326,080.12","0.00","1,326,080.12","1,300,000.00","404280EM7","US404280EM70","-","United Kingdom","-","USD","1.02","5.07","1.00","Nov 19, 2028","5.13","1.03","-","5.07","1.04","5.07","USD","Nov 19, 2024","Nov 19, 2024"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","1,326,316.21","0.00","1,326,316.21","1,400,000.00","30217G2C3","US30217G2C30","-","Korea (South)","-","USD","1.93","4.97","1.00","Oct 19, 2028","1.75","1.92","-","4.97","1.92","4.97","USD","Oct 19, 2021","Oct 19, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,326,435.45","0.00","1,326,435.45","1,400,000.00","43858AAM2","US43858AAM27","-","Hong Kong","-","USD","5.64","5.20","1.00","Jun 07, 2033","4.00","5.64","-","5.20","5.64","5.20","USD","Jun 07, 2023","Jun 07, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,326,583.46","0.00","1,326,583.46","1,348,000.00","09659T2A8","US09659T2A84","BDR5W68","France","-","USD","1.30","6.36","1.00","Mar 01, 2033","4.38","1.28","-","5.97","1.31","5.97","USD","Mar 01, 2018","Mar 01, 2018"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","1,326,793.08","0.00","1,326,793.08","1,235,000.00","867229AC0","US867229AC03","2847636","Canada","-","USD","4.37","5.81","1.00","Feb 01, 2032","7.15","4.35","-","5.81","4.35","5.81","USD","Jan 29, 2002","Jan 29, 2002"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,324,134.62","0.00","1,324,134.62","1,524,029.00","31418D5B4","US31418D5B46","-","United States","-","USD","3.89","5.17","1.00","Oct 01, 2036","1.50","3.67","-","5.17","3.67","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,325,626.79","0.00","1,325,626.79","1,367,152.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","5.01","6.09","1.00","Apr 01, 2053","5.50","5.43","-","6.09","5.43","6.09","USD","Apr 01, 2023","Apr 01, 2023"
"BBCMS_22-C18 A5","CMBS","Fixed Income","1,326,515.08","0.00","1,326,515.08","1,335,000.00","054975AE7","US054975AE77","-","United States","-","USD","5.00","5.90","1.00","Dec 15, 2055","5.71","4.99","-","5.90","4.99","5.90","USD","Dec 01, 2022","Dec 01, 2022"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","1,317,202.00","0.00","1,317,202.00","1,515,000.00","298785JE7","US298785JE71","-","Supranational","-","USD","3.44","5.00","1.00","May 17, 2030","0.88","3.44","-","5.00","3.44","5.00","USD","May 19, 2020","May 19, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","1,317,261.22","0.00","1,317,261.22","1,581,000.00","902494BH5","US902494BH59","BFZZ2V9","United States","-","USD","11.96","6.56","1.00","Sep 28, 2048","5.10","12.15","-","6.56","12.15","6.56","USD","Sep 28, 2018","Sep 28, 2018"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,317,621.83","0.00","1,317,621.83","1,360,000.00","00131LAQ8","US00131LAQ86","-","Hong Kong","-","USD","6.00","5.92","1.00","Apr 05, 2034","5.38","6.04","-","5.92","6.04","5.92","USD","Apr 05, 2024","Apr 05, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","1,317,998.96","0.00","1,317,998.96","1,270,000.00","29250NBX2","US29250NBX21","BN12KL6","Canada","-","USD","1.87","5.32","1.00","Nov 15, 2028","6.00","1.90","-","5.30","1.83","5.30","USD","Nov 09, 2023","Nov 09, 2023"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,318,168.04","0.00","1,318,168.04","1,400,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.27","6.23","1.00","Oct 15, 2034","4.90","6.28","-","6.23","6.28","6.23","USD","Aug 21, 2024","Aug 21, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,318,169.86","0.00","1,318,169.86","1,336,000.00","666807BS0","US666807BS00","BLC8C02","United States","-","USD","3.12","5.44","1.00","May 01, 2030","4.40","3.17","-","5.44","3.17","5.44","USD","Mar 23, 2020","Mar 23, 2020"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","1,318,678.48","0.00","1,318,678.48","1,400,000.00","-","XS3281838972","-","Saudi Arabia","-","USD","7.08","6.24","1.00","Jan 29, 2036","5.25","7.09","-","6.24","7.09","6.24","USD","Jan 29, 2026","Jan 29, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,318,837.18","0.00","1,318,837.18","1,287,000.00","378272BK3","US378272BK30","-","Switzerland","-","USD","1.43","5.30","1.00","May 08, 2028","5.40","1.45","-","5.29","1.38","5.29","USD","May 08, 2023","May 08, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,318,918.68","0.00","1,318,918.68","1,395,000.00","883556CK6","US883556CK68","-","United States","-","USD","1.92","5.10","1.00","Oct 15, 2028","1.75","1.91","-","5.10","1.91","5.10","USD","Aug 23, 2021","Aug 23, 2021"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","1,318,932.44","0.00","1,318,932.44","1,335,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.00","5.72","1.00","Feb 15, 2030","5.05","3.00","-","5.72","3.00","5.72","USD","Dec 16, 2024","Dec 16, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","1,319,005.41","0.00","1,319,005.41","1,330,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","1.97","4.99","1.00","Dec 06, 2028","3.90","2.00","-","4.99","2.00","4.99","USD","Dec 06, 2018","Dec 06, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","1,319,064.33","0.00","1,319,064.33","1,521,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","6.98","6.50","1.00","Aug 15, 2035","4.40","7.00","-","6.50","7.00","6.50","USD","May 27, 2015","May 27, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,319,181.39","0.00","1,319,181.39","1,345,000.00","89236TQB4","US89236TQB43","-","United States","-","USD","4.00","5.50","1.00","May 14, 2031","4.55","3.99","-","5.50","3.99","5.50","USD","May 14, 2026","May 14, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","1,319,444.82","0.00","1,319,444.82","1,337,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.28","5.30","1.00","Feb 15, 2028","3.80","1.28","-","5.30","1.28","5.30","USD","Jan 16, 2018","Jan 16, 2018"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","1,320,002.55","0.00","1,320,002.55","1,320,000.00","80282KBS4","US80282KBS42","-","United States","-","USD","2.40","5.58","1.00","Jun 05, 2030","5.04","2.39","-","5.58","2.39","5.58","USD","Jun 05, 2026","Jun 05, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,320,083.00","0.00","1,320,083.00","1,390,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","4.90","6.17","1.00","Jul 28, 2033","4.92","4.88","-","6.17","4.88","6.17","USD","Jul 28, 2022","Jul 28, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,320,101.14","0.00","1,320,101.14","1,420,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.65","6.06","1.00","Mar 01, 2032","4.40","4.66","-","6.06","4.66","6.06","USD","Feb 18, 2022","Feb 18, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,320,141.96","0.00","1,320,141.96","1,286,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","United States","-","USD","8.03","6.06","1.00","Mar 01, 2038","6.30","8.02","-","6.06","8.02","6.06","USD","Feb 29, 2008","Feb 29, 2008"
"COMCAST CORPORATION","Industrial","Fixed Income","1,320,498.53","0.00","1,320,498.53","2,292,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.80","7.33","1.00","Feb 01, 2050","3.45","12.91","-","7.33","12.91","7.33","USD","Nov 05, 2019","Nov 05, 2019"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","1,320,912.52","0.00","1,320,912.52","1,708,000.00","88732JBB3","US88732JBB35","B441BS1","United States","-","USD","9.20","8.25","1.00","Sep 01, 2041","5.50","9.17","-","8.25","9.17","8.25","USD","Sep 12, 2011","Sep 12, 2011"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,321,157.72","0.00","1,321,157.72","1,316,000.00","571903BB8","US571903BB87","BGPC0R9","United States","-","USD","1.92","5.31","1.00","Dec 01, 2028","4.65","1.97","-","5.31","1.97","5.31","USD","Nov 16, 2018","Nov 16, 2018"
"DAVITA INC 144A","Industrial","Fixed Income","1,321,690.65","0.00","1,321,690.65","1,310,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","4.15","6.89","1.00","Jul 15, 2033","6.75","5.26","-","6.89","5.26","6.89","USD","May 23, 2025","May 23, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","1,321,730.41","0.00","1,321,730.41","1,390,000.00","084659AV3","US084659AV35","-","United States","-","USD","3.39","5.43","1.00","Jul 15, 2030","3.70","3.41","-","5.43","3.41","5.43","USD","Jan 15, 2021","Mar 03, 2021"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,322,903.25","0.00","1,322,903.25","1,567,000.00","539830BL2","US539830BL23","BDB6944","United States","-","USD","11.46","6.26","1.00","May 15, 2046","4.70","11.63","-","6.26","11.63","6.26","USD","Nov 23, 2015","Nov 23, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,317,444.45","0.00","1,317,444.45","1,583,423.00","3140X8W78","US3140X8W780","-","United States","-","USD","6.67","5.84","1.00","Nov 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,319,190.06","0.00","1,319,190.06","1,585,521.00","3132DMSK2","US3132DMSK26","-","United States","-","USD","6.67","5.84","1.00","Dec 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Dec 01, 2020","Dec 01, 2020"
"GSMS_18-GS10 A5","CMBS","Fixed Income","1,321,665.85","0.00","1,321,665.85","1,350,000.00","36250SAE9","US36250SAE90","-","United States","-","USD","1.58","5.56","1.00","Jul 10, 2051","4.16","1.57","-","5.56","1.57","5.56","USD","Jul 01, 2018","Jul 01, 2018"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","1,312,260.21","0.00","1,312,260.21","1,330,000.00","874054AN9","US874054AN97","-","United States","-","USD","5.98","6.13","1.00","Jun 12, 2034","5.60","6.01","-","6.13","6.01","6.13","USD","Jun 12, 2024","Jun 12, 2024"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","1,312,420.71","0.00","1,312,420.71","1,590,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","11.84","6.68","1.00","May 20, 2049","5.00","12.01","-","6.68","12.01","6.68","USD","May 20, 2019","May 20, 2019"
"PACIFICORP","Utility","Fixed Income","1,312,547.23","0.00","1,312,547.23","1,350,000.00","695114DG0","US695114DG09","-","United States","-","USD","3.83","8.23","1.00","Aug 15, 2056","7.13","3.89","-","8.17","3.95","8.17","USD","Feb 05, 2026","Feb 05, 2026"
"OPAL BIDCO SAS 144A","Industrial","Fixed Income","1,312,706.66","0.00","1,312,706.66","1,331,665.00","68348BAA1","US68348BAA17","-","France","-","USD","3.84","6.87","1.00","Mar 31, 2032","6.50","4.51","-","6.87","4.51","6.87","USD","Apr 14, 2025","Apr 14, 2025"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,312,797.76","0.00","1,312,797.76","1,310,000.00","075887CQ0","US075887CQ08","-","United States","-","USD","1.26","5.13","1.00","Feb 13, 2028","4.69","1.27","-","5.13","1.27","5.13","USD","Feb 13, 2023","Feb 13, 2023"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,312,838.87","0.00","1,312,838.87","1,320,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.70","5.51","1.00","Oct 15, 2029","4.50","2.70","-","5.51","2.70","5.51","USD","Aug 21, 2024","Aug 21, 2024"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,313,239.53","0.00","1,313,239.53","1,400,000.00","-","XS2907161363","-","United Arab Emirates","-","USD","4.35","5.86","1.00","Oct 02, 2031","4.38","4.37","-","5.86","4.37","5.86","USD","Oct 02, 2024","Oct 02, 2024"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","1,313,290.67","0.00","1,313,290.67","1,400,000.00","-","USP9379RBA43","BKFH1P7","Colombia","-","USD","2.54","7.16","1.00","Jul 18, 2029","4.25","2.51","-","7.16","2.51","7.16","USD","Jul 18, 2019","Jul 18, 2019"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","1,313,562.87","0.00","1,313,562.87","1,315,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.49","5.28","1.00","Jul 10, 2029","4.75","2.51","-","5.28","2.51","5.28","USD","Jul 10, 2026","Jul 10, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,313,719.46","0.00","1,313,719.46","1,365,000.00","532457DC9","US532457DC94","-","United States","-","USD","3.94","5.30","1.00","Mar 15, 2031","4.25","3.95","-","5.30","3.95","5.30","USD","Aug 20, 2025","Aug 20, 2025"
"VERTIV GROUP CORP 144A","Industrial","Fixed Income","1,314,023.14","0.00","1,314,023.14","1,317,000.00","92535UAB0","US92535UAB08","-","United States","-","USD","1.77","5.10","1.00","Nov 15, 2028","4.13","1.94","-","5.10","1.94","5.10","USD","Oct 22, 2021","Oct 22, 2021"
"SANOFI SA","Industrial","Fixed Income","1,314,064.34","0.00","1,314,064.34","1,326,000.00","801060AD6","US801060AD60","BFMDHS8","France","-","USD","1.58","4.90","1.00","Jun 19, 2028","3.63","1.59","-","4.90","1.59","4.90","USD","Jun 19, 2018","Jun 19, 2018"
"ALTAGAS LTD 144A","Industrial","Fixed Income","1,314,376.85","0.00","1,314,376.85","1,270,000.00","021361AD2","US021361AD20","-","Canada","-","USD","5.70","7.99","1.00","Oct 15, 2054","7.20","5.84","-","7.21","5.80","7.21","USD","Sep 23, 2024","Sep 23, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,314,418.93","0.00","1,314,418.93","1,800,000.00","-","USP3143NBB93","BGQPWR1","Chile","-","USD","12.22","6.82","1.00","Feb 05, 2049","4.38","12.38","-","6.82","12.38","6.82","USD","Feb 05, 2019","Feb 05, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,314,421.85","0.00","1,314,421.85","1,325,000.00","65339KDJ6","US65339KDJ60","-","United States","-","USD","3.07","5.43","1.00","Mar 15, 2030","5.05","3.09","-","5.43","3.09","5.43","USD","Feb 04, 2025","Feb 04, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,314,774.14","0.00","1,314,774.14","1,360,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.48","6.15","1.00","Feb 15, 2035","5.50","6.50","-","6.15","6.50","6.15","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","1,314,848.83","0.00","1,314,848.83","1,340,000.00","02377TAA5","US02377TAA51","-","United States","-","USD","5.43","6.23","1.00","Aug 20, 2040","5.70","5.43","-","6.23","5.43","6.23","USD","Aug 10, 2026","Aug 10, 2026"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","1,315,426.33","0.00","1,315,426.33","1,373,335.00","91327BAA8","US91327BAA89","-","United States","-","USD","2.12","9.04","1.00","Feb 15, 2029","6.50","2.09","-","9.04","2.09","9.04","USD","Feb 02, 2021","Feb 02, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,315,426.36","0.00","1,315,426.36","1,390,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.08","5.84","1.00","Oct 06, 2032","4.75","5.10","-","5.84","5.10","5.84","USD","Oct 06, 2025","Oct 06, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,315,462.36","0.00","1,315,462.36","1,360,000.00","62954WBF1","US62954WBF14","-","Japan","-","USD","5.68","6.10","1.00","Nov 01, 2033","5.26","5.68","-","6.10","5.68","6.10","USD","Jul 01, 2026","Jul 01, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,315,468.49","0.00","1,315,468.49","1,530,000.00","925650AE3","US925650AE39","BPWCPW5","United States","-","USD","11.85","7.01","1.00","May 15, 2052","5.63","12.01","-","7.01","12.01","7.01","USD","Apr 29, 2022","Apr 29, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,315,480.95","0.00","1,315,480.95","1,315,000.00","89236TNJ0","US89236TNJ06","-","United States","-","USD","3.19","5.40","1.00","May 15, 2030","4.80","3.19","-","5.40","3.19","5.40","USD","May 15, 2025","May 15, 2025"
"MPLX LP","Industrial","Fixed Income","1,315,500.76","0.00","1,315,500.76","1,365,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","4.95","5.80","1.00","Sep 01, 2032","4.95","4.98","-","5.80","4.98","5.80","USD","Aug 11, 2022","Aug 11, 2022"
"ENEL FINANCE INTERNATIONAL SA 144A","Utility","Fixed Income","1,315,525.28","0.00","1,315,525.28","1,380,000.00","29268BAF8","US29268BAF85","B4SR7B0","Italy","-","USD","8.81","6.55","1.00","Oct 07, 2039","6.00","8.80","-","6.55","8.80","6.55","USD","Oct 07, 2009","Oct 07, 2009"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,315,841.83","0.00","1,315,841.83","1,420,000.00","654579AG6","US654579AG64","-","Japan","-","USD","3.00","10.01","1.00","Jan 23, 2050","3.40","2.79","-","6.16","3.00","6.16","USD","Jan 23, 2020","Jan 23, 2020"
"FORD MOTOR COMPANY","Industrial","Fixed Income","1,316,276.88","0.00","1,316,276.88","1,238,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","3.94","6.33","1.00","Jul 16, 2031","7.45","3.92","-","6.33","3.92","6.33","USD","Jul 16, 1999","Jul 16, 1999"
"GRUPO AVAL LTD RegS","Financial Institutions","Fixed Income","1,316,409.89","0.00","1,316,409.89","1,400,000.00","-","USG42045AC15","-","Colombia","-","USD","3.00","6.70","1.00","Feb 04, 2030","4.38","2.98","-","6.70","2.98","6.70","USD","Feb 04, 2020","Feb 04, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","1,316,621.07","0.00","1,316,621.07","2,183,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.16","6.80","1.00","Nov 15, 2049","3.25","13.31","-","6.80","13.31","6.80","USD","Nov 21, 2019","Nov 21, 2019"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,316,762.71","0.00","1,316,762.71","1,535,000.00","25179MAU7","US25179MAU71","BYNCYY2","United States","-","USD","11.00","6.47","1.00","Jun 15, 2045","5.00","11.14","-","6.47","11.14","6.47","USD","Jun 16, 2015","Jun 16, 2015"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,316,955.83","0.00","1,316,955.83","2,600,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","15.78","6.45","1.00","Dec 01, 2060","2.78","15.95","-","6.45","15.95","6.45","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,314,077.27","0.00","1,314,077.27","1,523,400.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.02","5.53","1.00","Nov 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2019","Aug 01, 2019"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,307,402.02","0.00","1,307,402.02","1,295,000.00","654922AB9","US654922AB97","-","Japan","-","USD","3.18","7.75","1.00","Jul 17, 2030","7.50","3.16","-","7.75","3.16","7.75","USD","Jul 17, 2025","Jul 17, 2025"
"PFIZER INC","Industrial","Fixed Income","1,307,477.05","0.00","1,307,477.05","1,337,000.00","717081EP4","US717081EP40","BYZFHN9","United States","-","USD","1.81","4.97","1.00","Sep 15, 2028","3.60","1.82","-","4.97","1.82","4.97","USD","Sep 07, 2018","Sep 07, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,307,807.72","0.00","1,307,807.72","1,966,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.51","6.47","1.00","Mar 13, 2051","3.70","13.69","-","6.47","13.69","6.47","USD","Sep 13, 2019","Sep 13, 2019"
"COCA-COLA CO","Industrial","Fixed Income","1,307,851.75","0.00","1,307,851.75","2,158,000.00","191216DL1","US191216DL17","-","United States","-","USD","14.46","6.17","1.00","Mar 05, 2051","3.00","14.61","-","6.17","14.61","6.17","USD","Mar 05, 2021","Mar 05, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","1,308,322.30","0.00","1,308,322.30","1,385,000.00","87264ABS3","US87264ABS33","-","United States","-","USD","2.22","5.37","1.00","Feb 15, 2029","2.63","2.21","-","5.37","2.21","5.37","USD","Jan 14, 2021","Jan 14, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Agency","Fixed Income","1,308,392.66","0.00","1,308,392.66","1,400,000.00","82937JAC8","US82937JAC80","B7XZM93","China","-","USD","10.28","5.71","1.00","May 17, 2042","4.88","10.34","-","5.71","10.34","5.71","USD","May 17, 2012","May 17, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,308,471.55","0.00","1,308,471.55","1,279,000.00","718172CV9","US718172CV91","-","United States","-","USD","1.01","4.91","1.00","Nov 17, 2027","5.13","1.03","-","4.89","0.95","4.89","USD","Nov 17, 2022","Nov 17, 2022"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","1,308,587.31","0.00","1,308,587.31","1,600,000.00","85855CAB6","US85855CAB63","-","Netherlands","-","USD","4.48","7.20","1.00","Sep 15, 2031","2.69","4.43","-","7.20","4.43","7.20","USD","Sep 15, 2021","Sep 15, 2021"
"SALESFORCE INC","Industrial","Fixed Income","1,308,870.96","0.00","1,308,870.96","2,025,000.00","79466LAK0","US79466LAK08","BN466T5","United States","-","USD","10.99","6.54","1.00","Jul 15, 2041","2.70","11.01","-","6.54","11.01","6.54","USD","Jul 12, 2021","Jul 12, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","1,309,007.32","0.00","1,309,007.32","1,390,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.47","7.87","1.00","Jul 01, 2029","4.88","2.44","-","7.87","2.44","7.87","USD","Jun 24, 2021","Aug 19, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,309,193.20","0.00","1,309,193.20","1,759,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.16","6.82","1.00","Sep 15, 2048","4.52","12.27","-","6.82","12.27","6.82","USD","Mar 13, 2015","Aug 20, 2015"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,309,292.47","0.00","1,309,292.47","1,260,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.53","6.93","1.00","Jul 15, 2032","7.38","4.57","-","6.91","4.40","6.91","USD","Jul 14, 2022","Jul 14, 2022"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","1,309,411.48","0.00","1,309,411.48","1,265,000.00","039524AF0","US039524AF08","-","United States","-","USD","3.37","8.54","1.00","Aug 15, 2031","9.00","3.81","-","8.44","3.15","8.44","USD","Aug 03, 2026","Aug 03, 2026"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","1,309,529.92","0.00","1,309,529.92","1,463,000.00","133434AA8","US133434AA86","-","United States","-","USD","4.30","5.62","1.00","Jul 15, 2031","2.90","4.30","-","5.62","4.30","5.62","USD","Dec 13, 2019","Dec 13, 2019"
"STAGWELL GLOBAL LLC 144A","Industrial","Fixed Income","1,309,622.41","0.00","1,309,622.41","1,352,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.45","7.22","1.00","Aug 15, 2029","5.63","2.54","-","7.22","2.54","7.22","USD","Aug 20, 2021","Aug 20, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,309,628.80","0.00","1,309,628.80","1,410,000.00","532457DG0","US532457DG09","-","United States","-","USD","14.01","6.34","1.00","Oct 15, 2065","5.65","14.20","-","6.34","14.20","6.34","USD","Aug 20, 2025","Aug 20, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","1,309,648.48","0.00","1,309,648.48","1,965,000.00","68389XCV5","US68389XCV55","BLFC9N3","United States","-","USD","11.75","8.47","1.00","Sep 27, 2064","5.50","11.82","-","8.47","11.82","8.47","USD","Sep 27, 2024","Sep 27, 2024"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","1,309,933.62","0.00","1,309,933.62","1,345,000.00","120568BQ2","US120568BQ25","-","United States","-","USD","3.41","5.57","1.00","Aug 04, 2030","4.55","3.41","-","5.57","3.41","5.57","USD","Aug 04, 2025","Aug 04, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,310,106.27","0.00","1,310,106.27","1,480,000.00","907818FU7","US907818FU72","-","United States","-","USD","4.21","5.46","1.00","May 20, 2031","2.38","4.21","-","5.46","4.21","5.46","USD","May 20, 2021","May 20, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","1,310,760.84","0.00","1,310,760.84","1,265,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","1.87","5.29","1.00","Nov 15, 2028","5.90","1.90","-","5.27","1.83","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"GENMAB A/S 144A","Industrial","Fixed Income","1,310,796.21","0.00","1,310,796.21","1,260,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","4.05","6.95","1.00","Dec 15, 2033","7.25","5.41","-","6.78","3.48","6.78","USD","Dec 03, 2025","Dec 03, 2025"
"NETFLIX INC","Industrial","Fixed Income","1,310,844.99","0.00","1,310,844.99","1,244,000.00","64110LAX4","US64110LAX47","BK724H3","United States","-","USD","2.31","5.22","1.00","May 15, 2029","6.38","2.31","-","5.22","2.31","5.22","USD","Oct 26, 2018","Oct 26, 2018"
"NEWMONT CORPORATION","Industrial","Fixed Income","1,311,051.11","0.00","1,311,051.11","1,387,000.00","65163LAB5","US65163LAB53","-","United States","-","USD","3.25","5.37","1.00","May 13, 2030","3.25","3.27","-","5.37","3.27","5.37","USD","May 13, 2024","Sep 06, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,311,256.39","0.00","1,311,256.39","1,577,000.00","224044CF2","US224044CF21","BTKHKS1","United States","-","USD","6.50","7.75","1.00","Feb 01, 2035","4.80","6.45","-","7.75","6.45","7.75","USD","Dec 08, 2014","Dec 08, 2014"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,311,528.91","0.00","1,311,528.91","2,000,000.00","-","XS2327851874","-","Chile","-","USD","13.93","6.33","1.00","Apr 15, 2053","3.50","14.12","-","6.33","14.12","6.33","USD","Apr 15, 2021","Apr 15, 2021"
"MPLX LP","Industrial","Fixed Income","1,311,623.27","0.00","1,311,623.27","1,390,000.00","55336VCD0","US55336VCD01","-","United States","-","USD","12.65","6.68","1.00","Sep 15, 2055","6.20","12.84","-","6.68","12.84","6.68","USD","Aug 11, 2025","Aug 11, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,311,638.32","0.00","1,311,638.32","1,266,000.00","172967AR2","US172967AR23","2551142","United States","-","USD","1.19","4.97","1.00","Jan 15, 2028","6.63","1.18","-","4.97","1.18","4.97","USD","Jan 09, 1998","Jan 09, 1998"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","1,311,776.57","0.00","1,311,776.57","1,255,000.00","07274EAK9","US07274EAK91","-","Germany","-","USD","3.44","5.82","1.00","Nov 21, 2030","6.38","3.49","-","5.80","3.37","5.80","USD","Nov 21, 2023","Nov 21, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,311,754.69","0.00","1,311,754.69","1,586,729.00","3140W6VF6","US3140W6VF69","-","United States","-","USD","6.47","6.05","1.00","Dec 01, 2053","3.00","5.81","-","6.05","5.81","6.05","USD","Jun 01, 2026","Jun 01, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,302,541.70","0.00","1,302,541.70","1,325,000.00","532457CQ9","US532457CQ99","-","United States","-","USD","2.60","5.11","1.00","Aug 14, 2029","4.20","2.62","-","5.11","2.62","5.11","USD","Aug 14, 2024","Aug 14, 2024"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","1,302,637.57","0.00","1,302,637.57","1,355,000.00","873923AE6","US873923AE65","-","United States","-","USD","3.91","5.92","1.00","Mar 24, 2031","4.85","3.92","-","5.92","3.92","5.92","USD","Mar 24, 2026","Mar 24, 2026"
"COHERENT CORP 144A","Industrial","Fixed Income","1,302,780.34","0.00","1,302,780.34","1,325,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.56","6.16","1.00","Dec 15, 2029","5.00","2.83","-","6.16","2.83","6.16","USD","Dec 10, 2021","Dec 10, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,302,809.66","0.00","1,302,809.66","1,383,000.00","09261BAC4","US09261BAC46","-","United States","-","USD","1.75","5.20","1.00","Aug 05, 2028","1.63","1.74","-","5.20","1.74","5.20","USD","Aug 05, 2021","Aug 05, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,302,947.56","0.00","1,302,947.56","1,320,000.00","345397G56","US345397G560","-","United States","-","USD","6.23","6.90","1.00","Feb 07, 2035","6.50","6.24","-","6.90","6.24","6.90","USD","Jan 07, 2025","Jan 07, 2025"
"REVVITY INC","Industrial","Fixed Income","1,303,213.45","0.00","1,303,213.45","1,385,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.73","5.61","1.00","Sep 15, 2029","3.30","2.72","-","5.61","2.72","5.61","USD","Sep 12, 2019","Sep 12, 2019"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","1,303,214.56","0.00","1,303,214.56","1,375,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.24","6.02","1.00","Mar 23, 2036","5.25","7.26","-","6.02","7.26","6.02","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","1,303,786.83","0.00","1,303,786.83","1,355,000.00","025816EP0","US025816EP08","-","United States","-","USD","3.82","5.51","1.00","Feb 10, 2032","4.46","3.83","-","5.51","3.83","5.51","USD","Feb 10, 2026","Feb 10, 2026"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,303,938.45","0.00","1,303,938.45","1,400,000.00","-","XS2764425117","-","Bahrain","-","USD","3.72","8.19","1.00","Feb 12, 2031","6.00","3.66","-","8.19","3.66","8.19","USD","Feb 12, 2024","Feb 12, 2024"
"FISERV INC","Industrial","Fixed Income","1,304,028.70","0.00","1,304,028.70","1,295,000.00","337738BG2","US337738BG22","-","United States","-","USD","1.71","5.42","1.00","Aug 21, 2028","5.38","1.73","-","5.42","1.73","5.42","USD","Aug 21, 2023","Aug 21, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,304,282.79","0.00","1,304,282.79","1,360,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","4.88","6.05","1.00","Jul 22, 2033","4.97","4.86","-","6.05","4.86","6.05","USD","Jul 22, 2022","Jul 22, 2022"
"HCA INC","Industrial","Fixed Income","1,304,603.55","0.00","1,304,603.55","1,395,000.00","404119DF3","US404119DF36","-","United States","-","USD","6.97","6.13","1.00","Nov 15, 2035","4.90","6.98","-","6.13","6.98","6.13","USD","Oct 31, 2025","Oct 31, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,304,607.10","0.00","1,304,607.10","1,400,000.00","-","USP3143NBE33","BKPGX25","Chile","-","USD","2.78","5.57","1.00","Sep 30, 2029","3.00","2.77","-","5.57","2.77","5.57","USD","Sep 30, 2019","Sep 30, 2019"
"ALDAR PROPERTIES PJSC RegS","Financial Institutions","Fixed Income","1,304,919.68","0.00","1,304,919.68","1,400,000.00","-","XS3261145539","-","United Arab Emirates","-","USD","4.97","7.71","1.00","Apr 14, 2056","5.88","5.05","-","7.87","5.07","7.87","USD","Jan 14, 2026","Jan 14, 2026"
"MERCK & CO INC","Industrial","Fixed Income","1,305,242.86","0.00","1,305,242.86","1,794,000.00","58933YAW5","US58933YAW57","BJRL1T4","United States","-","USD","12.87","6.32","1.00","Mar 07, 2049","4.00","13.06","-","6.32","13.06","6.32","USD","Mar 07, 2019","Mar 07, 2019"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,305,300.97","0.00","1,305,300.97","1,342,000.00","941053AJ9","US941053AJ91","BJMYR89","United States","-","USD","2.34","5.33","1.00","May 01, 2029","3.50","2.36","-","5.33","2.36","5.33","USD","Apr 16, 2019","Apr 16, 2019"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,305,501.49","0.00","1,305,501.49","1,385,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","2.69","7.67","1.00","Oct 15, 2029","4.63","2.66","-","7.67","2.66","7.67","USD","Sep 24, 2021","Sep 24, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,305,594.55","0.00","1,305,594.55","1,325,000.00","68233JBH6","US68233JBH68","BGC1MM8","United States","-","USD","1.93","5.23","1.00","Nov 15, 2028","3.70","1.95","-","5.23","1.95","5.23","USD","Nov 15, 2018","Jan 24, 2019"
"SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","1,305,824.25","0.00","1,305,824.25","1,375,000.00","83443QAA1","US83443QAA13","-","United States","-","USD","4.91","6.57","1.00","Sep 30, 2033","5.63","5.62","-","6.57","5.62","6.57","USD","Sep 30, 2025","Sep 30, 2025"
"WALMART INC","Industrial","Fixed Income","1,305,873.02","0.00","1,305,873.02","1,205,000.00","931142CK7","US931142CK74","B242VX5","United States","-","USD","7.76","5.59","1.00","Aug 15, 2037","6.50","7.77","-","5.59","7.77","5.59","USD","Aug 24, 2007","Aug 24, 2007"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","1,305,875.88","0.00","1,305,875.88","1,300,000.00","17887UAB1","US17887UAB17","-","Hong Kong","-","USD","5.88","5.85","1.00","Apr 26, 2034","5.50","5.92","-","5.85","5.92","5.85","USD","Apr 26, 2024","Apr 26, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,305,897.93","0.00","1,305,897.93","1,455,000.00","23338VBA3","US23338VBA35","-","United States","-","USD","13.25","6.37","1.00","Mar 01, 2056","5.55","13.46","-","6.37","13.46","6.37","USD","Feb 27, 2026","Feb 27, 2026"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,305,907.00","0.00","1,305,907.00","1,320,000.00","09659W3G7","US09659W3G73","-","France","-","USD","2.48","5.63","1.00","Jun 30, 2030","4.89","2.46","-","5.63","2.47","5.63","USD","Jun 30, 2026","Jun 30, 2026"
"BOMBARDIER INC 144A","Industrial","Fixed Income","1,306,194.66","0.00","1,306,194.66","1,250,000.00","097751CB5","US097751CB51","-","Canada","-","USD","2.58","6.64","1.00","Jul 01, 2031","7.25","3.88","-","6.25","2.40","6.25","USD","Apr 04, 2024","Apr 04, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,306,264.53","0.00","1,306,264.53","1,245,000.00","345397C35","US345397C353","-","United States","-","USD","0.92","5.69","1.00","Nov 04, 2027","7.35","0.98","-","5.56","0.90","5.56","USD","Nov 04, 2022","Nov 04, 2022"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,306,413.22","0.00","1,306,413.22","1,390,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.04","5.27","1.00","Dec 01, 2028","1.90","2.03","-","5.27","2.03","5.27","USD","Nov 18, 2021","Nov 18, 2021"
"HP INC","Industrial","Fixed Income","1,306,731.61","0.00","1,306,731.61","1,325,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.29","5.45","1.00","Apr 15, 2029","4.00","2.30","-","5.45","2.30","5.45","USD","Mar 31, 2022","Mar 31, 2022"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,306,778.51","0.00","1,306,778.51","1,280,000.00","74368CBV5","US74368CBV54","-","United States","-","USD","1.98","5.37","1.00","Dec 08, 2028","5.47","1.97","-","5.37","1.97","5.37","USD","Dec 08, 2023","Dec 08, 2023"
"CDW LLC","Industrial","Fixed Income","1,307,041.40","0.00","1,307,041.40","1,455,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.51","6.21","1.00","Dec 01, 2031","3.57","4.50","-","6.21","4.50","6.21","USD","Dec 01, 2021","Dec 01, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,307,149.94","0.00","1,307,149.94","1,390,000.00","04685A3C3","US04685A3C32","-","United States","-","USD","1.78","5.59","1.00","Aug 19, 2028","1.99","1.77","-","5.59","1.77","5.59","USD","Aug 19, 2021","Aug 19, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,307,263.52","0.00","1,307,263.52","1,340,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.26","6.33","1.00","Nov 20, 2035","5.62","6.23","-","6.36","6.23","6.36","USD","Nov 20, 2024","Nov 20, 2024"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,297,653.06","0.00","1,297,653.06","1,325,000.00","63307A3Q6","US63307A3Q68","-","Canada","-","USD","3.98","5.73","1.00","Jun 04, 2032","4.93","4.00","-","5.73","4.00","5.73","USD","Jun 04, 2026","Jun 04, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","1,298,059.13","0.00","1,298,059.13","1,488,000.00","002824BQ2","US002824BQ25","-","United States","-","USD","3.52","5.36","1.00","Jun 30, 2030","1.40","3.51","-","5.36","3.51","5.36","USD","Jun 24, 2020","Jun 24, 2020"
"CROWN CASTLE INC","Industrial","Fixed Income","1,298,378.44","0.00","1,298,378.44","1,315,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.64","5.60","1.00","Sep 01, 2029","4.90","2.63","-","5.60","2.63","5.60","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,298,676.12","0.00","1,298,676.12","1,285,000.00","025537AY7","US025537AY74","-","United States","-","USD","2.06","5.29","1.00","Jan 15, 2029","5.20","2.08","-","5.29","2.08","5.29","USD","Dec 08, 2023","Dec 08, 2023"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","1,298,903.26","0.00","1,298,903.26","1,200,000.00","-","XS3063464070","-","Uzbekistan","-","USD","2.97","7.31","1.00","May 07, 2030","8.75","2.93","-","7.31","2.93","7.31","USD","May 07, 2025","May 07, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,298,914.53","0.00","1,298,914.53","1,301,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.26","5.21","1.00","Feb 23, 2028","4.60","1.29","-","5.21","1.29","5.21","USD","Feb 23, 2018","Feb 23, 2018"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,299,339.10","0.00","1,299,339.10","1,300,000.00","71567RAY2","US71567RAY27","-","Indonesia","-","USD","5.65","6.01","1.00","Nov 15, 2033","5.60","5.63","-","6.01","5.63","6.01","USD","Nov 15, 2023","Nov 15, 2023"
"EQUIFAX INC","Industrial","Fixed Income","1,299,387.94","0.00","1,299,387.94","1,398,000.00","294429AS4","US294429AS42","-","United States","-","USD","3.27","5.70","1.00","May 15, 2030","3.10","3.28","-","5.70","3.28","5.70","USD","Apr 27, 2020","Apr 27, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","1,299,492.35","0.00","1,299,492.35","1,295,000.00","494553AD2","US494553AD27","-","United States","-","USD","2.11","5.30","1.00","Feb 01, 2029","5.00","2.12","-","5.30","2.12","5.30","USD","Feb 01, 2024","Feb 01, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,299,596.76","0.00","1,299,596.76","1,295,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.82","5.10","1.00","Oct 01, 2028","5.20","1.84","-","5.10","1.84","5.10","USD","Sep 18, 2023","Sep 18, 2023"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,299,892.23","0.00","1,299,892.23","1,326,000.00","595620AT2","US595620AT22","BJ1STT7","United States","-","USD","2.29","5.28","1.00","Apr 15, 2029","3.65","2.31","-","5.28","2.31","5.28","USD","Jan 09, 2019","Jan 09, 2019"
"EL SALVADOR REPUBLIC RegS","Sovereign","Fixed Income","1,300,065.82","0.00","1,300,065.82","1,268,000.00","-","USP01012AN67","B09YD36","El Salvador","-","USD","6.17","7.64","1.00","Jun 15, 2035","7.65","6.11","-","7.64","6.11","7.64","USD","Jun 10, 2005","Jun 10, 2005"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,300,103.86","0.00","1,300,103.86","1,510,000.00","797440CD4","US797440CD44","BNZJ110","United States","-","USD","12.85","6.47","1.00","Apr 01, 2053","5.35","13.05","-","6.47","13.05","6.47","USD","Mar 10, 2023","Mar 10, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,300,124.37","0.00","1,300,124.37","1,265,000.00","60687YCP2","US60687YCP25","-","Japan","-","USD","1.49","5.51","1.00","May 27, 2029","5.67","1.50","-","5.25","1.50","5.25","USD","Feb 27, 2023","Feb 27, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,300,145.72","0.00","1,300,145.72","1,400,000.00","65339KEH9","US65339KEH95","-","United States","-","USD","10.51","7.20","1.00","Oct 01, 2066","6.63","10.84","-","7.33","10.60","7.33","USD","Jun 22, 2026","Jun 22, 2026"
"NXP BV","Industrial","Fixed Income","1,300,401.25","0.00","1,300,401.25","1,315,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.74","5.31","1.00","Aug 19, 2028","4.30","1.74","-","5.31","1.74","5.31","USD","Aug 19, 2025","Aug 19, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,300,659.07","0.00","1,300,659.07","1,390,000.00","026874DR5","US026874DR53","-","United States","-","USD","3.38","5.63","1.00","Jun 30, 2030","3.40","3.38","-","5.63","3.38","5.63","USD","May 11, 2020","May 11, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","1,300,733.69","0.00","1,300,733.69","1,650,000.00","71654QBR2","US71654QBR20","BRJ6RJ5","Mexico","-","USD","9.44","8.90","1.00","Jan 23, 2045","6.38","9.42","-","8.90","9.42","8.90","USD","Jul 23, 2014","Oct 21, 2014"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","1,301,135.15","0.00","1,301,135.15","1,400,000.00","29082HAF9","US29082HAF91","-","Brazil","-","USD","8.04","6.47","1.00","Jan 09, 2038","5.40","8.04","-","6.47","8.04","6.47","USD","Oct 09, 2025","Oct 09, 2025"
"TEACHERS INSUR & ANNUITY 144A","Financial Institutions","Fixed Income","1,301,477.32","0.00","1,301,477.32","1,234,000.00","878091BC0","US878091BC04","B50WZ61","United States","-","USD","8.50","6.48","1.00","Dec 16, 2039","6.85","8.50","-","6.48","8.50","6.48","USD","Dec 16, 2009","Dec 16, 2009"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,301,522.83","0.00","1,301,522.83","1,260,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","1.87","5.33","1.00","Nov 15, 2028","5.80","1.90","-","5.31","1.83","5.31","USD","Sep 15, 2023","Sep 15, 2023"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,301,584.60","0.00","1,301,584.60","1,395,000.00","653522DV1","US653522DV13","-","United States","-","USD","12.57","6.65","1.00","Jul 03, 2055","6.00","12.76","-","6.65","12.76","6.65","USD","Jul 03, 2025","Jul 03, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","1,301,797.77","0.00","1,301,797.77","1,355,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.77","7.01","1.00","Oct 01, 2033","6.25","5.52","-","7.01","5.52","7.01","USD","Sep 24, 2025","Sep 24, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","1,301,926.14","0.00","1,301,926.14","1,275,000.00","13607LNG4","US13607LNG40","-","Canada","-","USD","1.41","5.12","1.00","Apr 28, 2028","5.00","1.43","-","5.12","1.43","5.12","USD","Apr 28, 2023","Apr 28, 2023"
"MERCK & CO INC","Industrial","Fixed Income","1,301,927.06","0.00","1,301,927.06","1,415,000.00","58933YBT1","US58933YBT10","-","United States","-","USD","13.17","6.34","1.00","Sep 15, 2055","5.70","13.39","-","6.34","13.39","6.34","USD","Sep 09, 2025","Sep 09, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,301,992.58","0.00","1,301,992.58","1,101,000.00","24703TAK2","US24703TAK25","BL59DF4","United States","-","USD","9.99","6.84","1.00","Jul 15, 2046","8.35","10.15","-","6.82","10.03","6.82","USD","Jan 15, 2021","Jun 15, 2021"
"AON CORP","Financial Institutions","Fixed Income","1,302,000.51","0.00","1,302,000.51","1,413,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.30","5.60","1.00","May 15, 2030","2.80","3.30","-","5.60","3.30","5.60","USD","May 15, 2020","May 15, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,301,778.98","0.00","1,301,778.98","1,433,228.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.79","5.08","1.00","Aug 01, 2036","2.50","3.61","-","5.08","3.61","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"WFCM_19-C54 A4","CMBS","Fixed Income","1,301,012.10","0.00","1,301,012.10","1,400,000.00","95001YAE4","US95001YAE41","-","United States","-","USD","2.86","5.72","1.00","Dec 15, 2052","3.15","2.85","-","5.72","2.85","5.72","USD","Dec 01, 2019","Dec 01, 2019"
"PHILLIPS 66","Industrial","Fixed Income","1,292,387.46","0.00","1,292,387.46","1,365,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.38","5.78","1.00","Nov 15, 2034","4.65","6.45","-","5.78","6.45","5.78","USD","Nov 17, 2014","Nov 17, 2014"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,292,699.98","0.00","1,292,699.98","1,400,000.00","-","XS2624479288","-","United Arab Emirates","-","USD","5.83","6.01","1.00","Nov 22, 2033","4.38","5.84","-","6.01","5.84","6.01","USD","May 22, 2023","May 22, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","1,292,851.51","0.00","1,292,851.51","1,315,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.83","5.87","1.00","Feb 01, 2034","5.40","5.87","-","5.87","5.87","5.87","USD","Feb 01, 2024","Feb 01, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,292,928.41","0.00","1,292,928.41","1,295,000.00","210385AS9","US210385AS99","-","United States","-","USD","2.39","5.39","1.00","Jun 01, 2029","4.55","2.40","-","5.39","2.40","5.39","USD","May 14, 2026","May 14, 2026"
"ABU DHABI (EMIRATE OF) RegS","Sovereign","Fixed Income","1,293,480.21","0.00","1,293,480.21","1,400,000.00","-","XS3389236434","BT3HMM6","United Arab Emirates","-","USD","7.71","5.80","1.00","Sep 22, 2036","4.75","7.70","-","5.80","7.70","5.80","USD","May 22, 2026","May 22, 2026"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","1,293,615.31","0.00","1,293,615.31","1,335,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","6.99","6.81","1.00","Jun 15, 2036","6.05","6.98","-","6.81","6.98","6.81","USD","May 29, 2026","May 29, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,293,858.85","0.00","1,293,858.85","1,315,000.00","44891AED5","US44891AED54","-","United States","-","USD","2.08","5.56","1.00","Jan 08, 2029","4.25","2.07","-","5.56","2.07","5.56","USD","Jan 08, 2026","Jan 08, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,294,058.82","0.00","1,294,058.82","1,315,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.12","5.56","1.00","Apr 01, 2030","5.00","3.13","-","5.56","3.13","5.56","USD","Apr 01, 2025","Apr 01, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,294,318.28","0.00","1,294,318.28","1,260,000.00","29379VAG8","US29379VAG86","B4RMRV6","United States","-","USD","8.60","6.16","1.00","Oct 15, 2039","6.13","8.61","-","6.16","8.61","6.16","USD","Oct 05, 2009","Oct 05, 2009"
"ABBOTT LABORATORIES","Industrial","Fixed Income","1,294,319.98","0.00","1,294,319.98","1,353,000.00","002824BP4","US002824BP42","-","United States","-","USD","1.26","4.83","1.00","Jan 30, 2028","1.15","1.26","-","4.83","1.26","4.83","USD","Jun 24, 2020","Jun 24, 2020"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,294,321.62","0.00","1,294,321.62","1,360,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","4.95","5.79","1.00","Aug 15, 2032","4.65","4.97","-","5.79","4.97","5.79","USD","Aug 08, 2022","Aug 08, 2022"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,294,475.27","0.00","1,294,475.27","1,315,000.00","573284BD7","US573284BD72","-","United States","-","USD","4.53","5.73","1.00","Jan 30, 2032","5.20","4.52","-","5.73","4.52","5.73","USD","Aug 14, 2026","Aug 14, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,294,566.14","0.00","1,294,566.14","1,315,000.00","37045XFG6","US37045XFG60","-","United States","-","USD","4.61","5.99","1.00","Apr 04, 2032","5.63","4.64","-","5.99","4.64","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","1,294,740.20","0.00","1,294,740.20","1,337,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.61","6.41","1.00","Jun 15, 2035","5.65","6.58","-","6.41","6.58","6.41","USD","Jun 09, 2005","Jun 09, 2005"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","1,294,761.70","0.00","1,294,761.70","1,425,000.00","195325DR3","US195325DR36","-","Colombia","-","USD","3.06","6.32","1.00","Jan 30, 2030","3.00","3.04","-","6.32","3.04","6.32","USD","Jan 30, 2020","Jan 30, 2020"
"CHEVRON CORP","Industrial","Fixed Income","1,294,843.71","0.00","1,294,843.71","2,060,000.00","166764CA6","US166764CA68","BMFY3H8","United States","-","USD","13.87","6.20","1.00","May 11, 2050","3.08","14.06","-","6.20","14.06","6.20","USD","May 11, 2020","May 11, 2020"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,294,856.94","0.00","1,294,856.94","1,400,000.00","-","USN7163RAX19","-","South Africa","-","USD","4.56","6.10","1.00","Jan 19, 2032","4.19","4.57","-","6.10","4.57","6.10","USD","Jan 19, 2022","Jan 19, 2022"
"SM ENERGY CO 144A","Industrial","Fixed Income","1,295,304.08","0.00","1,295,304.08","1,270,000.00","78454LAZ3","US78454LAZ31","-","United States","-","USD","4.64","6.96","1.00","Apr 15, 2034","6.63","5.59","-","6.96","5.59","6.96","USD","Mar 09, 2026","Mar 09, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,295,532.81","0.00","1,295,532.81","1,638,000.00","110122DL9","US110122DL93","BMYBXL4","United States","-","USD","12.13","6.42","1.00","Feb 20, 2048","4.55","12.31","-","6.42","12.31","6.42","USD","Feb 20, 2020","Jul 15, 2020"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","1,295,694.58","0.00","1,295,694.58","1,350,000.00","50222CAB6","US50222CAB63","BLBM8R4","United Kingdom","-","USD","5.99","6.01","1.00","Mar 28, 2034","5.30","6.03","-","6.01","6.03","6.01","USD","Mar 28, 2024","Mar 28, 2024"
"NATIONAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,296,356.68","0.00","1,296,356.68","1,265,000.00","63307A2X2","US63307A2X29","-","Canada","-","USD","2.00","5.26","1.00","Dec 18, 2028","5.60","2.00","-","5.26","2.00","5.26","USD","Dec 18, 2023","Dec 18, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,296,362.06","0.00","1,296,362.06","2,103,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","13.48","6.57","1.00","Jun 01, 2050","3.25","13.64","-","6.57","13.64","6.57","USD","May 18, 2020","May 18, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,296,598.94","0.00","1,296,598.94","1,355,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.40","5.21","1.00","Mar 24, 2028","2.00","1.40","-","5.21","1.40","5.21","USD","Mar 24, 2021","Mar 24, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,296,899.20","0.00","1,296,899.20","1,675,000.00","91324PDT6","US91324PDT66","BJMSRY7","United States","-","USD","9.64","6.13","1.00","Aug 15, 2039","3.50","9.67","-","6.13","9.67","6.13","USD","Jul 25, 2019","Jul 25, 2019"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,297,321.68","0.00","1,297,321.68","1,400,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","6.95","5.87","1.00","Jul 15, 2035","4.63","6.93","-","5.87","6.93","5.87","USD","Jul 23, 2015","Jul 23, 2015"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","1,297,516.87","0.00","1,297,516.87","1,305,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","3.57","5.07","1.00","Oct 04, 2030","4.88","3.57","-","5.07","3.57","5.07","USD","Oct 04, 2023","Oct 04, 2023"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","1,294,954.28","0.00","1,294,954.28","1,290,000.00","73358WCX0","US73358WCX02","B3WV4Q5","United States","-","USD","8.17","5.91","1.00","Nov 01, 2040","5.65","8.18","-","5.91","8.18","5.91","USD","Nov 01, 2010","Nov 01, 2010"
"NORTH TEX TWY AUTH REV","Local Authority","Fixed Income","1,296,616.68","0.00","1,296,616.68","1,248,000.00","66285WFB7","US66285WFB72","B3XNKQ2","United States","-","USD","10.11","6.53","1.00","Jan 01, 2049","6.72","10.19","-","6.53","10.19","6.53","USD","Aug 12, 2009","Aug 12, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,292,858.26","0.00","1,292,858.26","1,499,035.00","36179XDC7","US36179XDC74","-","United States","-","USD","6.50","5.87","1.00","Aug 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,294,144.67","0.00","1,294,144.67","1,384,202.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.90","5.74","1.00","May 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Apr 01, 2023","Apr 01, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,288,231.95","0.00","1,288,231.95","1,290,000.00","14913UAJ9","US14913UAJ97","-","United States","-","USD","2.21","5.19","1.00","Feb 27, 2029","4.85","2.20","-","5.19","2.20","5.19","USD","Feb 27, 2024","Feb 27, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,288,285.80","0.00","1,288,285.80","1,400,000.00","718286DH7","US718286DH75","-","Philippines","-","USD","11.76","6.68","1.00","Feb 04, 2050","5.90","11.89","-","6.68","11.89","6.68","USD","Feb 04, 2025","Feb 04, 2025"
"MPLX LP","Industrial","Fixed Income","1,288,596.01","0.00","1,288,596.01","1,375,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.23","6.21","1.00","Apr 01, 2036","5.30","7.25","-","6.21","7.25","6.21","USD","Feb 12, 2026","Feb 12, 2026"
"OVINTIV INC","Industrial","Fixed Income","1,288,783.05","0.00","1,288,783.05","1,205,000.00","69047QAD4","US69047QAD43","BNSP148","Canada","-","USD","11.86","6.68","1.00","Jul 15, 2053","7.10","12.06","-","6.67","11.97","6.67","USD","May 31, 2023","May 31, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","1,288,836.98","0.00","1,288,836.98","1,312,000.00","900123BB5","US900123BB58","B2Q3T87","Turkey","-","USD","7.61","7.58","1.00","Mar 05, 2038","7.25","7.55","-","7.58","7.55","7.58","USD","Mar 05, 2008","Mar 05, 2008"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,289,031.43","0.00","1,289,031.43","1,197,000.00","91324PBK7","US91324PBK75","B2PHBR3","United States","-","USD","7.86","6.06","1.00","Feb 15, 2038","6.88","7.85","-","6.06","7.85","6.06","USD","Feb 07, 2008","Feb 07, 2008"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","1,289,279.38","0.00","1,289,279.38","1,465,000.00","202712BN4","US202712BN45","-","Australia","-","USD","4.06","5.88","1.00","Mar 11, 2031","2.69","4.04","-","5.88","4.04","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,289,405.24","0.00","1,289,405.24","1,285,000.00","91324PFN7","US91324PFN78","-","United States","-","USD","1.56","5.09","1.00","Jun 15, 2028","4.40","1.57","-","5.09","1.57","5.09","USD","Jun 20, 2025","Jun 20, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","1,289,436.57","0.00","1,289,436.57","1,400,000.00","71568QAX5","US71568QAX51","-","Indonesia","-","USD","7.01","6.76","1.00","Feb 03, 2036","5.45","7.00","-","6.76","7.00","6.76","USD","Feb 03, 2026","Feb 03, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,289,438.50","0.00","1,289,438.50","1,290,000.00","66815L2Q1","US66815L2Q16","-","United States","-","USD","2.08","5.31","1.00","Jan 10, 2029","4.71","2.07","-","5.31","2.07","5.31","USD","Jan 10, 2024","Jan 10, 2024"
"HUARONG FINANCE 2019 CO LTD MTN RegS","Agency","Fixed Income","1,289,458.39","0.00","1,289,458.39","1,300,000.00","-","XS2001732283","BK9S6K6","China","-","USD","2.40","5.53","1.00","May 29, 2029","4.50","2.40","-","5.53","2.40","5.53","USD","May 29, 2019","May 29, 2019"
"PHILLIPS 66 CO (NC10.25)","Industrial","Fixed Income","1,289,894.34","0.00","1,289,894.34","1,335,000.00","718547BA9","US718547BA95","-","United States","-","USD","6.86","6.95","1.00","Mar 15, 2056","6.20","7.01","-","6.77","6.81","6.77","USD","Sep 18, 2025","Sep 18, 2025"
"AUTODESK INC","Industrial","Fixed Income","1,290,309.46","0.00","1,290,309.46","1,505,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.70","5.81","1.00","Dec 15, 2031","2.40","4.69","-","5.81","4.69","5.81","USD","Oct 07, 2021","Oct 07, 2021"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","1,292,022.90","0.00","1,292,022.90","1,300,000.00","50048MDM9","US50048MDM91","-","Norway","-","USD","2.13","4.97","1.00","Jan 24, 2029","4.25","2.12","-","4.97","2.12","4.97","USD","Jan 24, 2024","Jan 24, 2024"
"STAR PARENT INC 144A","Industrial","Fixed Income","1,292,079.59","0.00","1,292,079.59","1,235,000.00","855170AA4","US855170AA41","-","United States","-","USD","1.30","7.71","1.00","Oct 01, 2030","9.00","3.30","-","6.60","0.92","6.60","USD","Sep 28, 2023","Sep 28, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","1,292,119.86","0.00","1,292,119.86","1,201,665.00","893830BZ1","US893830BZ10","-","United States","-","USD","2.09","7.44","1.00","May 15, 2031","8.50","3.65","-","6.77","2.23","6.77","USD","Apr 18, 2024","Apr 18, 2024"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,292,159.66","0.00","1,292,159.66","1,425,000.00","92857WBW9","US92857WBW91","-","United Kingdom","-","USD","3.94","7.62","1.00","Jun 04, 2081","4.13","3.92","-","6.98","3.90","6.98","USD","Jun 04, 2021","Jun 04, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,292,273.90","0.00","1,292,273.90","1,480,000.00","92328MAC7","US92328MAC73","BP9SCV4","United States","-","USD","5.84","6.45","1.00","Nov 01, 2033","3.88","5.84","-","6.45","5.84","6.45","USD","Nov 22, 2021","Nov 22, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,292,624.87","0.00","1,292,624.87","1,475,000.00","91324PFD9","US91324PFD96","BSSHCL3","United States","-","USD","13.61","6.59","1.00","Apr 15, 2064","5.50","13.78","-","6.59","13.78","6.59","USD","Mar 21, 2024","Mar 21, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,292,323.38","0.00","1,292,323.38","1,500,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.45","4.96","1.00","May 15, 2030","0.63","3.46","-","4.96","3.46","4.96","USD","May 15, 2020","May 15, 2020"
"UNIVERSITY CALIF REGTS MED CTR","Local Authority","Fixed Income","1,288,517.46","0.00","1,288,517.46","1,260,000.00","913366DF4","US913366DF44","B8C1VQ9","United States","-","USD","8.31","6.63","1.00","May 15, 2049","6.58","8.39","-","6.63","8.39","6.63","USD","Dec 17, 2009","Dec 17, 2009"
"ABBVIE INC","Industrial","Fixed Income","1,283,200.79","0.00","1,283,200.79","1,385,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.35","5.83","1.00","Mar 15, 2036","4.75","7.38","-","5.83","7.38","5.83","USD","Mar 04, 2026","Mar 04, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,283,224.68","0.00","1,283,224.68","1,400,000.00","71567RAP1","US71567RAP10","-","Indonesia","-","USD","3.41","5.59","1.00","Jun 23, 2030","2.80","3.40","-","5.59","3.40","5.59","USD","Jun 23, 2020","Jun 23, 2020"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Financial Institutions","Fixed Income","1,283,226.66","0.00","1,283,226.66","1,338,000.00","632525AS0","US632525AS04","BJH9604","Australia","-","USD","2.59","6.45","1.00","Aug 02, 2034","3.93","2.55","-","5.84","2.58","5.84","USD","Aug 02, 2019","Aug 02, 2019"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Industrial","Fixed Income","1,283,314.17","0.00","1,283,314.17","1,300,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.79","5.01","1.00","Sep 05, 2028","4.05","1.79","-","5.01","1.79","5.01","USD","Sep 05, 2025","Sep 05, 2025"
"DEUTSCHE TELEKOM AG 144A","Industrial","Fixed Income","1,283,319.77","0.00","1,283,319.77","1,930,000.00","251566AA3","US251566AA37","BKLPSJ8","Germany","-","USD","13.18","6.51","1.00","Jan 21, 2050","3.63","13.35","-","6.51","13.35","6.51","USD","Jan 21, 2020","Jan 21, 2020"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","1,283,337.51","0.00","1,283,337.51","1,400,000.00","-","XS1577950311","BF032N0","Jordan","-","USD","10.08","8.22","1.00","Oct 10, 2047","7.38","10.13","-","8.22","10.13","8.22","USD","Oct 10, 2017","Oct 10, 2017"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,283,370.25","0.00","1,283,370.25","1,330,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.53","6.35","1.00","Sep 15, 2029","4.88","2.66","-","6.35","2.66","6.35","USD","Sep 09, 2019","Sep 09, 2019"
"SRC SUKUK LTD RegS","Agency","Fixed Income","1,283,402.50","0.00","1,283,402.50","1,400,000.00","-","XS3194913763","-","Saudi Arabia","-","USD","7.08","6.12","1.00","Oct 02, 2035","4.88","7.06","-","6.12","7.06","6.12","USD","Oct 02, 2025","Oct 02, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,283,452.87","0.00","1,283,452.87","1,124,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.65","6.40","1.00","Jul 15, 2036","8.10","6.77","-","6.33","6.53","6.33","USD","Jan 15, 2021","Jun 15, 2021"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","1,283,495.11","0.00","1,283,495.11","1,280,000.00","136385AL5","US136385AL51","B1VJP74","Canada","-","USD","8.05","6.28","1.00","Mar 15, 2038","6.25","8.04","-","6.28","8.04","6.28","USD","Mar 19, 2007","Mar 19, 2007"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","1,283,602.94","0.00","1,283,602.94","1,310,000.00","126117AV2","US126117AV22","BH3T9Z0","United States","-","USD","2.32","5.50","1.00","May 01, 2029","3.90","2.34","-","5.50","2.34","5.50","USD","May 06, 2019","May 06, 2019"
"CAMPBELLS CO","Industrial","Fixed Income","1,283,765.91","0.00","1,283,765.91","1,305,000.00","134429BG3","US134429BG35","BG1XJ24","United States","-","USD","1.35","5.59","1.00","Mar 15, 2028","4.15","1.35","-","5.59","1.35","5.59","USD","Mar 16, 2018","Mar 16, 2018"
"CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Sovereign","Fixed Income","1,283,797.59","0.00","1,283,797.59","1,400,000.00","-","XS2408002769","-","Bahrain","-","USD","2.39","8.16","1.00","May 18, 2029","3.88","2.35","-","8.16","2.35","8.16","USD","Nov 18, 2021","Nov 18, 2021"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,283,922.14","0.00","1,283,922.14","1,285,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","3.97","7.06","1.00","Jul 29, 2031","6.70","3.98","-","7.06","3.98","7.06","USD","Jan 29, 2025","Mar 03, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,284,098.57","0.00","1,284,098.57","1,290,000.00","806851AH4","US806851AH43","BJJH9F2","United States","-","USD","2.29","5.31","1.00","May 01, 2029","4.30","2.33","-","5.31","2.33","5.31","USD","Feb 04, 2019","Feb 04, 2019"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","1,284,099.68","0.00","1,284,099.68","1,375,000.00","874060BL9","US874060BL90","-","Japan","-","USD","10.47","6.43","1.00","Jul 05, 2044","5.65","10.60","-","6.43","10.60","6.43","USD","Jul 05, 2024","Jul 05, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,284,119.18","0.00","1,284,119.18","1,335,000.00","64952WFE8","US64952WFE84","-","United States","-","USD","5.89","5.88","1.00","Jan 09, 2034","5.00","5.87","-","5.88","5.87","5.88","USD","Jan 09, 2024","Jan 09, 2024"
"THE HERSHEY COMPANY","Industrial","Fixed Income","1,284,213.71","0.00","1,284,213.71","1,325,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.61","5.67","1.00","Feb 24, 2035","5.10","6.64","-","5.67","6.64","5.67","USD","Feb 24, 2025","Feb 24, 2025"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","1,284,219.28","0.00","1,284,219.28","1,275,000.00","26614NAD4","US26614NAD49","-","United States","-","USD","1.88","5.35","1.00","Nov 15, 2028","4.72","1.92","-","5.35","1.92","5.35","USD","May 15, 2026","Sep 10, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,284,228.23","0.00","1,284,228.23","1,335,000.00","24703DBS9","US24703DBS99","-","United States","-","USD","3.85","5.69","1.00","Feb 15, 2031","4.50","3.84","-","5.69","3.84","5.69","USD","Oct 06, 2025","Oct 06, 2025"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,284,417.20","0.00","1,284,417.20","1,315,000.00","12803RAN4","US12803RAN44","-","Spain","-","USD","3.87","5.85","1.00","Apr 22, 2032","4.82","3.89","-","5.85","3.90","5.85","USD","Apr 22, 2026","Apr 22, 2026"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,285,198.48","0.00","1,285,198.48","1,335,000.00","67021CAN7","US67021CAN74","BJXKL51","United States","-","USD","2.39","5.37","1.00","May 15, 2029","3.25","2.40","-","5.37","2.40","5.37","USD","May 17, 2019","May 17, 2019"
"MERCK & CO INC","Industrial","Fixed Income","1,285,330.03","0.00","1,285,330.03","1,340,000.00","58933YBY0","US58933YBY05","-","United States","-","USD","5.17","5.55","1.00","Dec 04, 2032","4.45","5.18","-","5.55","5.18","5.55","USD","Dec 04, 2025","Dec 04, 2025"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,285,430.99","0.00","1,285,430.99","1,275,000.00","87612BBG6","US87612BBG68","BFZRLM9","United States","-","USD","0.95","5.33","1.00","Jan 15, 2028","5.00","1.19","-","5.33","1.19","5.33","USD","Oct 17, 2017","Oct 17, 2017"
"NEWMONT CORPORATION","Industrial","Fixed Income","1,285,588.85","0.00","1,285,588.85","1,485,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.16","5.48","1.00","Jul 15, 2032","2.60","5.17","-","5.48","5.17","5.48","USD","Dec 20, 2021","Dec 20, 2021"
"INGREDION INC","Industrial","Fixed Income","1,285,794.86","0.00","1,285,794.86","1,389,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.34","5.51","1.00","Jun 01, 2030","2.90","3.34","-","5.51","3.34","5.51","USD","May 13, 2020","May 13, 2020"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","1,286,135.67","0.00","1,286,135.67","1,385,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.72","6.61","1.00","Feb 15, 2031","4.50","3.82","-","6.61","3.82","6.61","USD","Aug 18, 2020","Aug 18, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,286,234.03","0.00","1,286,234.03","1,400,000.00","-","XS2764424813","-","Bahrain","-","USD","6.47","9.01","1.00","Feb 12, 2036","7.50","6.36","-","9.01","6.36","9.01","USD","Feb 12, 2024","Feb 12, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","1,286,301.72","0.00","1,286,301.72","1,376,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.86","6.12","1.00","May 01, 2031","4.00","3.98","-","6.12","3.98","6.12","USD","Dec 01, 2020","Dec 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,286,410.74","0.00","1,286,410.74","1,280,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","3.98","5.55","1.00","Jun 15, 2031","5.25","4.02","-","5.55","4.02","5.55","USD","May 13, 2024","May 13, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","1,286,462.52","0.00","1,286,462.52","1,779,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","12.45","7.43","1.00","Oct 15, 2058","4.95","12.58","-","7.43","12.58","7.43","USD","Oct 05, 2018","Oct 05, 2018"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","1,286,497.34","0.00","1,286,497.34","1,255,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","3.24","6.95","1.00","Jun 15, 2032","7.00","4.52","-","6.90","2.35","6.90","USD","Jun 17, 2024","Jun 17, 2024"
"VMWARE LLC","Industrial","Fixed Income","1,286,501.10","0.00","1,286,501.10","1,301,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.14","5.65","1.00","May 15, 2030","4.70","3.19","-","5.65","3.19","5.65","USD","Apr 07, 2020","Apr 07, 2020"
"AIRBNB INC","Industrial","Fixed Income","1,286,785.67","0.00","1,286,785.67","1,310,000.00","009066AC5","US009066AC57","-","United States","-","USD","2.24","5.33","1.00","Mar 16, 2029","4.40","2.26","-","5.33","2.26","5.33","USD","Mar 16, 2026","Mar 16, 2026"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","1,286,858.45","0.00","1,286,858.45","1,397,000.00","191241AH1","US191241AH15","BKVGJ43","Mexico","-","USD","3.05","5.63","1.00","Jan 22, 2030","2.75","3.04","-","5.63","3.04","5.63","USD","Jan 22, 2020","Jan 22, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,287,387.92","0.00","1,287,387.92","1,594,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.11","6.43","1.00","Apr 01, 2048","4.75","12.30","-","6.43","12.30","6.43","USD","Mar 26, 2018","Mar 26, 2018"
"GARTNER INC 144A","Industrial","Fixed Income","1,287,398.05","0.00","1,287,398.05","1,415,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.56","6.40","1.00","Oct 01, 2030","3.75","3.59","-","6.40","3.59","6.40","USD","Sep 28, 2020","Sep 28, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,287,463.58","0.00","1,287,463.58","1,231,000.00","341099CL1","US341099CL11","B39XY20","United States","-","USD","8.04","6.10","1.00","Jun 15, 2038","6.40","8.03","-","6.10","8.03","6.10","USD","Jun 18, 2008","Jun 18, 2008"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,287,699.76","0.00","1,287,699.76","1,400,000.00","455780EF9","US455780EF92","-","Indonesia","-","USD","7.21","6.19","1.00","Feb 21, 2036","4.95","7.22","-","6.19","7.22","6.19","USD","Jan 21, 2026","Jan 21, 2026"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,287,779.08","0.00","1,287,779.08","1,400,000.00","-","XS2176021223","-","United Arab Emirates","-","USD","3.31","5.72","1.00","May 21, 2030","2.88","3.31","-","5.72","3.31","5.72","USD","May 21, 2020","May 21, 2020"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,277,636.61","0.00","1,277,636.61","1,435,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.18","5.75","1.00","May 24, 2031","2.75","4.17","-","5.75","4.17","5.75","USD","May 24, 2021","May 24, 2021"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","1,278,184.79","0.00","1,278,184.79","1,315,000.00","808513CK9","US808513CK91","-","United States","-","USD","3.60","5.48","1.00","Nov 14, 2031","4.34","3.61","-","5.48","3.61","5.48","USD","Nov 14, 2025","Nov 14, 2025"
"OVINTIV INC","Industrial","Fixed Income","1,278,188.45","0.00","1,278,188.45","1,240,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.32","5.97","1.00","Jul 15, 2033","6.25","5.38","-","5.96","5.21","5.96","USD","May 31, 2023","May 31, 2023"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","1,278,651.78","0.00","1,278,651.78","1,300,000.00","-","USP7464EAY25","-","Argentina","-","USD","6.54","8.43","1.00","Nov 14, 2037","7.75","7.00","-","8.43","7.00","8.43","USD","Nov 14, 2025","Nov 14, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","1,278,663.04","0.00","1,278,663.04","1,305,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.14","5.62","1.00","Apr 07, 2030","4.95","3.15","-","5.62","3.15","5.62","USD","Oct 07, 2025","Dec 19, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","1,278,698.86","0.00","1,278,698.86","1,455,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","4.98","5.08","1.00","Mar 29, 2032","2.50","4.98","-","5.08","4.98","5.08","USD","Mar 29, 2022","Mar 29, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,278,812.63","0.00","1,278,812.63","2,213,000.00","10373QBN9","US10373QBN97","BMF3XC0","United Kingdom","-","USD","14.29","6.30","1.00","Nov 10, 2050","2.77","14.46","-","6.30","14.46","6.30","USD","Aug 10, 2020","Aug 10, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","1,278,818.95","0.00","1,278,818.95","1,408,000.00","18539UAD7","US18539UAD72","-","United States","-","USD","3.84","6.36","1.00","Feb 15, 2031","3.75","3.88","-","6.36","3.88","6.36","USD","Mar 09, 2021","Mar 09, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,279,140.09","0.00","1,279,140.09","1,219,000.00","92840VAR3","US92840VAR33","BMDPV13","United States","-","USD","2.76","6.54","1.00","Apr 15, 2032","6.88","4.39","-","6.20","2.20","6.20","USD","Apr 12, 2024","Apr 12, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,279,181.74","0.00","1,279,181.74","1,325,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.35","5.82","1.00","Mar 27, 2033","5.13","5.39","-","5.82","5.39","5.82","USD","Mar 27, 2023","Mar 27, 2023"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,279,214.24","0.00","1,279,214.24","1,445,000.00","980236AS2","US980236AS23","-","Australia","-","USD","12.73","6.65","1.00","Sep 12, 2054","5.70","12.92","-","6.65","12.92","6.65","USD","Sep 12, 2024","Sep 12, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,279,706.11","0.00","1,279,706.11","1,530,000.00","65339KCQ1","US65339KCQ13","-","United States","-","USD","12.69","6.62","1.00","Feb 28, 2053","5.25","12.88","-","6.62","12.88","6.62","USD","Feb 09, 2023","Feb 09, 2023"
"BROADCOM INC","Industrial","Fixed Income","1,279,975.56","0.00","1,279,975.56","1,325,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.54","5.75","1.00","Oct 15, 2030","4.20","3.54","-","5.75","3.54","5.75","USD","Sep 29, 2025","Sep 29, 2025"
"CUMMINS INC","Industrial","Fixed Income","1,280,552.83","0.00","1,280,552.83","2,327,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.69","6.29","1.00","Sep 01, 2050","2.60","14.86","-","6.29","14.86","6.29","USD","Aug 24, 2020","Aug 24, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","1,281,144.65","0.00","1,281,144.65","1,300,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.08","5.71","1.00","Jul 23, 2032","5.19","4.12","-","5.71","4.12","5.71","USD","Jul 24, 2026","Jul 24, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,281,160.01","0.00","1,281,160.01","1,294,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","9.98","6.70","1.00","Sep 15, 2043","6.55","10.03","-","6.70","10.03","6.70","USD","Sep 18, 2013","Sep 18, 2013"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,281,176.42","0.00","1,281,176.42","1,428,000.00","594918BZ6","US594918BZ68","BYP2P70","United States","-","USD","8.02","5.52","1.00","Feb 06, 2037","4.10","8.09","-","5.52","8.09","5.52","USD","Feb 06, 2017","Feb 06, 2017"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,281,476.64","0.00","1,281,476.64","1,335,000.00","744320BQ4","US744320BQ47","-","United States","-","USD","6.83","6.98","1.00","Jun 15, 2056","6.25","6.95","-","7.17","6.90","7.17","USD","Jun 04, 2026","Jun 04, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,281,656.58","0.00","1,281,656.58","1,300,000.00","71647NBN8","US71647NBN84","-","Brazil","-","USD","6.77","6.69","1.00","Jan 10, 2036","6.25","6.78","-","6.69","6.78","6.69","USD","Sep 10, 2025","Sep 10, 2025"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","1,281,715.51","0.00","1,281,715.51","1,265,000.00","125094BG6","US125094BG60","-","Canada","-","USD","2.41","5.04","1.00","Jun 05, 2029","4.88","2.41","-","5.04","2.41","5.04","USD","Jun 05, 2024","Jun 05, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,281,968.32","0.00","1,281,968.32","1,255,000.00","039483AT9","US039483AT92","2011312","United States","-","USD","4.98","5.55","1.00","Oct 01, 2032","5.93","4.97","-","5.55","4.97","5.55","USD","Oct 01, 2002","Oct 01, 2002"
"ABBVIE INC","Industrial","Fixed Income","1,281,968.77","0.00","1,281,968.77","1,325,000.00","00287YEQ8","US00287YEQ89","C084HG7","United States","-","USD","7.48","5.84","1.00","Sep 15, 2036","5.30","7.51","-","5.84","7.51","5.84","USD","Aug 18, 2026","Aug 18, 2026"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","1,282,071.68","0.00","1,282,071.68","1,245,000.00","566539AA0","US566539AA08","-","United Kingdom","-","USD","2.66","6.35","1.00","Nov 04, 2029","6.40","2.66","-","6.35","2.66","6.35","USD","Nov 04, 2024","Nov 04, 2024"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","1,282,103.64","0.00","1,282,103.64","1,240,000.00","47214BAD0","US47214BAD01","-","Brazil","-","USD","11.32","7.21","1.00","Nov 15, 2053","7.25","11.48","-","7.21","11.41","7.21","USD","Nov 15, 2024","Nov 25, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","1,282,453.30","0.00","1,282,453.30","1,345,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.83","7.73","1.00","Sep 15, 2033","6.75","5.37","-","7.73","5.37","7.73","USD","Dec 18, 2025","Dec 18, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,282,484.91","0.00","1,282,484.91","1,320,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.36","5.66","1.00","Apr 01, 2033","5.10","5.41","-","5.66","5.41","5.66","USD","Mar 03, 2023","Mar 03, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,282,576.90","0.00","1,282,576.90","1,365,000.00","-","USP3143NBZ61","-","Chile","-","USD","7.55","6.49","1.00","Jan 30, 2037","5.53","7.55","-","6.49","7.55","6.49","USD","Jan 30, 2026","Jan 30, 2026"
"AMGEN INC","Industrial","Fixed Income","1,282,751.65","0.00","1,282,751.65","1,345,000.00","031162DD9","US031162DD92","-","United States","-","USD","2.23","5.31","1.00","Feb 22, 2029","3.00","2.22","-","5.31","2.22","5.31","USD","Feb 22, 2022","Feb 22, 2022"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,279,856.86","0.00","1,279,856.86","1,405,000.00","54627RAP5","US54627RAP55","-","United States","-","USD","7.25","5.87","1.00","Aug 01, 2039","4.47","7.24","-","5.87","7.24","5.87","USD","May 19, 2022","May 19, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,278,045.23","0.00","1,278,045.23","1,410,607.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.13","5.77","1.00","Jul 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,282,764.05","0.00","1,282,764.05","1,443,242.00","3140X5MU4","US3140X5MU45","-","United States","-","USD","6.53","5.82","1.00","Nov 01, 2049","4.00","6.27","-","5.82","6.27","5.82","USD","Jan 01, 2020","Jan 01, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","1,273,749.85","0.00","1,273,749.85","1,250,000.00","126650EB2","US126650EB25","-","United States","-","USD","2.36","5.43","1.00","Jun 01, 2029","5.40","2.38","-","5.43","2.38","5.43","USD","May 09, 2024","May 09, 2024"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,273,855.12","0.00","1,273,855.12","1,522,000.00","254687EV4","US254687EV44","-","United States","-","USD","11.12","6.32","1.00","Sep 15, 2044","4.75","11.25","-","6.32","11.25","6.32","USD","Sep 15, 2019","Nov 22, 2019"
"OCP SA RegS","Agency","Fixed Income","1,273,935.10","0.00","1,273,935.10","1,295,000.00","-","XS3040573191","-","Morocco","-","USD","6.80","7.05","1.00","Mar 01, 2036","6.70","6.79","-","7.05","6.79","7.05","USD","Apr 30, 2025","Apr 30, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","1,273,957.38","0.00","1,273,957.38","1,614,000.00","345370CS7","US345370CS72","BYPL1V3","United States","-","USD","10.73","7.51","1.00","Dec 08, 2046","5.29","10.84","-","7.51","10.84","7.51","USD","Dec 08, 2016","Dec 08, 2016"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,274,111.70","0.00","1,274,111.70","1,320,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.40","7.08","1.00","Jan 29, 2032","6.00","4.38","-","7.08","4.38","7.08","USD","Jan 29, 2025","Jan 29, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","1,274,323.09","0.00","1,274,323.09","1,350,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","5.21","7.51","1.00","Mar 01, 2034","6.38","5.69","-","7.51","5.69","7.51","USD","Feb 29, 2024","Feb 29, 2024"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","1,274,353.35","0.00","1,274,353.35","1,365,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.18","6.07","1.00","Feb 09, 2036","5.00","7.19","-","6.07","7.19","6.07","USD","Oct 09, 2025","Oct 09, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","1,274,384.29","0.00","1,274,384.29","1,440,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.13","5.81","1.00","May 01, 2031","2.60","4.12","-","5.81","4.12","5.81","USD","May 17, 2021","May 17, 2021"
"PFIZER INC","Industrial","Fixed Income","1,274,420.06","0.00","1,274,420.06","1,495,000.00","717081EJ8","US717081EJ89","BYZFHL7","United States","-","USD","8.96","5.88","1.00","Sep 15, 2038","4.10","9.01","-","5.88","9.01","5.88","USD","Sep 07, 2018","Sep 07, 2018"
"ENTEGRIS INC 144A","Industrial","Fixed Income","1,274,630.35","0.00","1,274,630.35","1,266,335.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.51","6.35","1.00","Jun 15, 2030","5.95","3.19","-","6.35","3.19","6.35","USD","Jun 30, 2022","Jun 30, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,274,806.46","0.00","1,274,806.46","1,240,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.54","5.99","1.00","Sep 15, 2033","6.40","5.52","-","5.99","5.52","5.99","USD","Sep 18, 2013","Sep 18, 2013"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,274,869.36","0.00","1,274,869.36","1,330,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.54","5.97","1.00","Feb 15, 2035","5.20","6.57","-","5.97","6.57","5.97","USD","Oct 31, 2024","Oct 31, 2024"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","1,274,915.92","0.00","1,274,915.92","1,491,000.00","87938WAV5","US87938WAV54","BF2THH5","Spain","-","USD","8.43","6.55","1.00","Mar 06, 2038","4.67","8.40","-","6.55","8.40","6.55","USD","Mar 06, 2018","Mar 06, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,275,359.71","0.00","1,275,359.71","1,395,000.00","29273VBB5","US29273VBB53","BL569D5","United States","-","USD","12.43","6.80","1.00","Sep 01, 2054","6.05","12.61","-","6.80","12.61","6.80","USD","Jun 21, 2024","Jun 21, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,275,391.59","0.00","1,275,391.59","1,280,000.00","94106LCB3","US94106LCB36","-","United States","-","USD","1.34","5.02","1.00","Mar 15, 2028","4.50","1.36","-","5.02","1.36","5.02","USD","Nov 04, 2024","Nov 04, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,275,472.72","0.00","1,275,472.72","1,275,000.00","26444HAR2","US26444HAR21","BN12KG1","United States","-","USD","12.34","6.40","1.00","Nov 15, 2053","6.20","12.55","-","6.40","12.55","6.40","USD","Nov 09, 2023","Nov 09, 2023"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","1,275,633.90","0.00","1,275,633.90","1,252,380.00","90931GAA7","US90931GAA76","BMFV4N2","United States","-","USD","1.95","5.54","1.00","Apr 15, 2029","5.88","1.97","-","5.54","1.97","5.54","USD","Oct 28, 2020","Oct 28, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","1,275,929.10","0.00","1,275,929.10","1,365,000.00","595620AY1","US595620AY17","BNSP5G8","United States","-","USD","12.89","6.39","1.00","Sep 15, 2054","5.85","13.11","-","6.39","13.11","6.39","USD","Sep 07, 2023","Sep 07, 2023"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","1,276,216.06","0.00","1,276,216.06","1,250,000.00","75041VAE4","US75041VAE48","-","United States","-","USD","3.73","8.49","1.00","Jul 15, 2032","8.50","4.39","-","8.49","3.07","8.49","USD","Jun 30, 2025","Jun 30, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","1,276,218.46","0.00","1,276,218.46","1,275,000.00","63861VAK3","US63861VAK35","-","United Kingdom","-","USD","2.55","5.50","1.00","Jul 29, 2029","5.13","2.54","-","5.50","2.54","5.50","USD","Jul 29, 2024","Jul 29, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,276,331.42","0.00","1,276,331.42","1,400,000.00","46513JXM8","US46513JXM88","-","Israel","-","USD","3.05","5.72","1.00","Jan 15, 2030","2.50","3.03","-","5.72","3.03","5.72","USD","Jan 15, 2020","Jan 15, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,276,420.41","0.00","1,276,420.41","1,330,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","5.92","5.71","1.00","Jan 05, 2034","4.80","5.91","-","5.71","5.91","5.71","USD","Jan 05, 2024","Jan 05, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,276,525.31","0.00","1,276,525.31","1,225,000.00","853254CX6","US853254CX61","-","United Kingdom","-","USD","2.08","5.93","1.00","Feb 08, 2030","7.02","2.09","-","5.64","2.10","5.64","USD","Nov 08, 2023","Nov 08, 2023"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","1,276,792.21","0.00","1,276,792.21","1,198,335.00","81761LAC6","US81761LAC63","-","United States","-","USD","2.12","7.89","1.00","Nov 15, 2031","8.63","3.94","-","7.05","1.83","7.05","USD","Nov 16, 2023","Nov 16, 2023"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","1,276,795.08","0.00","1,276,795.08","1,310,000.00","26443TAE6","US26443TAE64","-","United States","-","USD","5.94","5.78","1.00","Mar 01, 2034","5.25","5.98","-","5.78","5.98","5.78","USD","Mar 01, 2024","Mar 01, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,276,947.26","0.00","1,276,947.26","1,315,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.33","5.00","1.00","Jun 14, 2030","3.75","3.33","-","5.00","3.33","5.00","USD","May 07, 2025","May 07, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,276,986.10","0.00","1,276,986.10","1,660,000.00","12189LAW1","US12189LAW19","BVF9ZL4","United States","-","USD","11.67","6.29","1.00","Apr 01, 2045","4.15","11.81","-","6.29","11.81","6.29","USD","Mar 09, 2015","Mar 09, 2015"
"BOEING CO","Industrial","Fixed Income","1,277,014.40","0.00","1,277,014.40","1,900,000.00","097023CQ6","US097023CQ64","BKPHQG3","United States","-","USD","13.05","6.58","1.00","Feb 01, 2050","3.75","13.22","-","6.58","13.22","6.58","USD","Jul 31, 2019","Jul 31, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,277,068.72","0.00","1,277,068.72","1,295,000.00","00138CBG2","US00138CBG24","-","United States","-","USD","1.75","5.39","1.00","Aug 21, 2028","4.25","1.75","-","5.39","1.75","5.39","USD","Aug 21, 2025","Aug 21, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","1,277,126.52","0.00","1,277,126.52","1,520,000.00","71427QAB4","US71427QAB41","-","United States","-","USD","4.20","5.75","1.00","Apr 01, 2031","1.63","4.19","-","5.75","4.19","5.75","USD","Oct 01, 2020","Oct 01, 2020"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","1,277,380.95","0.00","1,277,380.95","1,400,000.00","-","USP3579EBY25","BF2FTH7","Dominican Republic","-","USD","10.71","7.42","1.00","Feb 15, 2048","6.50","10.80","-","7.42","10.80","7.42","USD","Feb 15, 2018","Feb 15, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","1,277,741.06","0.00","1,277,741.06","2,028,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","10.66","8.22","1.00","May 15, 2045","4.13","10.68","-","8.22","10.68","8.22","USD","May 05, 2015","May 05, 2015"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","1,277,753.19","0.00","1,277,753.19","1,294,000.00","14448CBD5","US14448CBD56","BPVFHW9","United States","-","USD","12.71","6.33","1.00","Mar 15, 2054","6.20","12.92","-","6.33","12.92","6.33","USD","Nov 30, 2023","Feb 21, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","1,277,951.32","0.00","1,277,951.32","1,499,000.00","29365TAK0","US29365TAK07","-","United States","-","USD","4.15","5.60","1.00","Mar 15, 2031","1.75","4.14","-","5.60","4.14","5.60","USD","Oct 01, 2020","Oct 01, 2020"
"STRYKER CORPORATION","Industrial","Fixed Income","1,269,143.84","0.00","1,269,143.84","1,315,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.54","5.87","1.00","Feb 10, 2035","5.20","6.57","-","5.87","6.57","5.87","USD","Feb 10, 2025","Feb 10, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","1,269,189.67","0.00","1,269,189.67","2,285,000.00","023135CC8","US023135CC87","BNVX8J3","United States","-","USD","14.90","6.65","1.00","May 12, 2061","3.25","15.06","-","6.65","15.06","6.65","USD","May 12, 2021","May 12, 2021"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","1,269,978.75","0.00","1,269,978.75","1,170,000.00","31359MGK3","US31359MGK36","4821702","United States","-","USD","3.49","5.03","1.00","Nov 15, 2030","6.63","3.48","-","5.03","3.48","5.03","USD","Nov 03, 2000","Nov 03, 2000"
"COCA-COLA CO","Industrial","Fixed Income","1,268,281.29","0.00","1,268,281.29","1,325,000.00","191216DJ6","US191216DJ60","-","United States","-","USD","1.35","4.83","1.00","Mar 05, 2028","1.50","1.35","-","4.83","1.35","4.83","USD","Mar 05, 2021","Mar 05, 2021"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","1,268,372.20","0.00","1,268,372.20","1,273,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.62","5.32","1.00","Jul 15, 2028","4.45","1.65","-","5.32","1.65","5.32","USD","Jun 21, 2018","Jun 21, 2018"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,268,441.61","0.00","1,268,441.61","1,255,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.45","5.41","1.00","Jul 01, 2029","5.25","2.46","-","5.41","2.46","5.41","USD","Jun 21, 2024","Jun 21, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,268,483.44","0.00","1,268,483.44","1,285,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.25","5.74","1.00","Jun 23, 2030","4.90","3.28","-","5.74","3.28","5.74","USD","Jun 23, 2025","Jun 23, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,268,532.64","0.00","1,268,532.64","1,345,000.00","539830BX6","US539830BX60","BQXQQS6","United States","-","USD","12.80","6.31","1.00","Nov 15, 2054","5.70","13.01","-","6.31","13.01","6.31","USD","Oct 24, 2022","Oct 24, 2022"
"MASTEC INC. 144A","Industrial","Fixed Income","1,268,582.65","0.00","1,268,582.65","1,285,000.00","576323AP4","US576323AP42","BMXDBY0","United States","-","USD","1.73","5.66","1.00","Aug 15, 2028","4.50","1.72","-","5.66","1.72","5.66","USD","Aug 04, 2020","Aug 04, 2020"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","1,268,710.76","0.00","1,268,710.76","1,405,000.00","92933BAR5","US92933BAR50","-","United States","-","USD","3.91","5.68","1.00","Feb 15, 2031","3.00","3.95","-","5.68","3.95","5.68","USD","Aug 12, 2020","Aug 12, 2020"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","1,269,212.33","0.00","1,269,212.33","1,260,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.16","6.77","1.00","Mar 01, 2029","6.75","2.15","-","6.77","2.15","6.77","USD","Mar 04, 2021","Mar 04, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,269,707.78","0.00","1,269,707.78","1,446,000.00","742718FQ7","US742718FQ70","-","United States","-","USD","4.19","5.24","1.00","Apr 23, 2031","1.95","4.18","-","5.24","4.18","5.24","USD","Apr 23, 2021","Apr 23, 2021"
"STATE OIL CO OF THE AZERBAIJAN REP RegS","Agency","Fixed Income","1,269,878.81","0.00","1,269,878.81","1,222,000.00","-","XS1196496688","BVZCN86","Azerbaijan","-","USD","3.03","5.83","1.00","Mar 18, 2030","6.95","3.02","-","5.83","3.02","5.83","USD","Mar 18, 2015","Mar 18, 2015"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,269,894.67","0.00","1,269,894.67","1,637,000.00","02209SAM5","US02209SAM52","B8K84P2","United States","-","USD","10.52","6.64","1.00","Aug 09, 2042","4.25","10.54","-","6.64","10.54","6.64","USD","Aug 09, 2012","Aug 09, 2012"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,270,181.92","0.00","1,270,181.92","1,345,000.00","202712BK0","US202712BK06","BK5W9M5","Australia","-","USD","2.71","6.54","1.00","Sep 12, 2034","3.61","2.67","-","5.83","2.70","5.83","USD","Sep 12, 2019","Sep 12, 2019"
"IMPERIAL BRANDS FINANCE PLC 144A","Industrial","Fixed Income","1,270,514.36","0.00","1,270,514.36","1,315,000.00","45262BAC7","US45262BAC72","-","United Kingdom","-","USD","2.55","5.52","1.00","Jul 26, 2029","3.88","2.57","-","5.52","2.57","5.52","USD","Jul 26, 2019","Jul 26, 2019"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","1,270,752.75","0.00","1,270,752.75","1,475,000.00","05523RAF4","US05523RAF47","-","United Kingdom","-","USD","4.06","5.62","1.00","Feb 15, 2031","1.90","4.04","-","5.62","4.04","5.62","USD","Sep 15, 2020","Sep 15, 2020"
"CUMMINS INC","Industrial","Fixed Income","1,270,895.21","0.00","1,270,895.21","1,463,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.68","5.34","1.00","Sep 01, 2030","1.50","3.67","-","5.34","3.67","5.34","USD","Aug 24, 2020","Aug 24, 2020"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","1,270,984.69","0.00","1,270,984.69","1,235,000.00","632525BC4","US632525BC43","BPXYL77","Australia","-","USD","5.04","6.17","1.00","Jan 12, 2033","6.43","5.01","-","6.17","5.01","6.17","USD","Jan 12, 2023","Jan 12, 2023"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,271,307.19","0.00","1,271,307.19","1,265,000.00","22535WAK3","US22535WAK36","-","France","-","USD","2.05","5.67","1.00","Jan 10, 2030","5.34","2.05","-","5.67","2.06","5.67","USD","Jan 10, 2024","Jan 10, 2024"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","1,271,852.39","0.00","1,271,852.39","1,265,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","4.20","7.55","1.00","Aug 01, 2033","7.38","5.19","-","7.55","5.19","7.55","USD","Aug 04, 2025","Aug 04, 2025"
"7-ELEVEN INC 144A","Industrial","Fixed Income","1,271,997.39","0.00","1,271,997.39","1,335,000.00","817826AD2","US817826AD20","-","Japan","-","USD","1.29","5.21","1.00","Feb 10, 2028","1.30","1.28","-","5.21","1.28","5.21","USD","Feb 10, 2021","Feb 10, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","1,272,347.81","0.00","1,272,347.81","1,280,000.00","437076DD1","US437076DD13","-","United States","-","USD","4.05","5.35","1.00","Jun 25, 2031","4.85","4.08","-","5.35","4.08","5.35","USD","Jun 25, 2024","Jun 25, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","1,272,362.24","0.00","1,272,362.24","1,235,415.00","35641AAA6","US35641AAA60","-","United States","-","USD","1.49","8.68","1.00","Feb 01, 2029","9.25","2.00","-","8.29","1.19","8.29","USD","Feb 07, 2024","Feb 07, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,272,467.78","0.00","1,272,467.78","1,761,000.00","539830BN8","US539830BN88","BF38WR6","United States","-","USD","13.64","6.30","1.00","Sep 15, 2052","4.09","13.85","-","6.30","13.85","6.30","USD","Sep 07, 2017","Oct 27, 2017"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS","Agency","Fixed Income","1,272,523.28","0.00","1,272,523.28","1,400,000.00","71568QAF4","US71568QAF46","BD1R237","Indonesia","-","USD","10.83","7.21","1.00","May 21, 2048","6.15","10.93","-","7.21","10.93","7.21","USD","May 21, 2018","May 21, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,272,713.71","0.00","1,272,713.71","1,465,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.51","5.81","1.00","Nov 02, 2032","2.62","4.54","-","5.81","4.54","5.81","USD","Nov 02, 2021","Nov 02, 2021"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,272,740.75","0.00","1,272,740.75","1,300,000.00","-","XS2172965282","BL9Y753","Bahrain","-","USD","3.03","9.09","1.00","May 14, 2030","7.38","2.97","-","9.09","2.97","9.09","USD","May 14, 2020","May 14, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,272,846.08","0.00","1,272,846.08","1,400,000.00","718286CJ4","US718286CJ41","-","Philippines","-","USD","3.30","5.65","1.00","May 05, 2030","2.46","3.29","-","5.65","3.29","5.65","USD","May 05, 2020","May 05, 2020"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","1,272,903.31","0.00","1,272,903.31","1,265,000.00","12803RAG9","US12803RAG92","-","Spain","-","USD","2.22","5.62","1.00","Mar 15, 2030","5.67","2.22","-","5.59","2.23","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,272,914.89","0.00","1,272,914.89","1,396,000.00","606822BR4","US606822BR40","-","Japan","-","USD","3.15","5.58","1.00","Feb 25, 2030","2.56","3.14","-","5.58","3.14","5.58","USD","Feb 25, 2020","Feb 25, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,273,012.28","0.00","1,273,012.28","1,240,000.00","89236TLE3","US89236TLE37","-","United States","-","USD","3.56","5.42","1.00","Nov 20, 2030","5.55","3.55","-","5.42","3.55","5.42","USD","Nov 20, 2023","Nov 20, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","1,274,626.33","0.00","1,274,626.33","1,230,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","1.78","9.16","1.00","Sep 30, 2028","11.00","1.74","-","9.16","1.74","9.16","USD","Sep 30, 2022","Sep 30, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,268,873.02","0.00","1,268,873.02","1,470,995.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.02","5.53","1.00","Jul 01, 2046","3.00","5.60","-","5.53","5.60","5.53","USD","Aug 01, 2019","Aug 01, 2019"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,268,735.11","0.00","1,268,735.11","1,265,000.00","373334LE9","US373334LE90","-","United States","-","USD","2.42","5.21","1.00","Jun 15, 2029","4.60","2.44","-","5.21","2.44","5.21","USD","May 22, 2026","May 22, 2026"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","1,263,590.38","0.00","1,263,590.38","1,830,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","3.74","14.51","1.00","Jan 31, 2031","4.25","3.57","-","14.51","3.57","14.51","USD","Sep 24, 2020","Sep 24, 2020"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,263,700.45","0.00","1,263,700.45","1,260,000.00","01609WBM3","US01609WBM38","-","China","-","USD","3.20","5.35","1.00","May 26, 2030","4.88","3.21","-","5.35","3.21","5.35","USD","May 26, 2025","Oct 02, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,263,796.16","0.00","1,263,796.16","1,265,000.00","639057AV0","US639057AV00","-","United Kingdom","-","USD","3.16","5.72","1.00","May 23, 2031","5.12","3.18","-","5.72","3.18","5.72","USD","May 23, 2025","May 23, 2025"
"GAIA PURCHASER INC 144A","Industrial","Fixed Income","1,263,948.88","0.00","1,263,948.88","1,310,000.00","36276MAA0","US36276MAA09","-","United States","-","USD","4.74","8.72","1.00","Jul 15, 2033","7.63","5.03","-","8.72","5.03","8.72","USD","Jul 09, 2026","Jul 09, 2026"
"JBS USA LUX SA","Industrial","Fixed Income","1,264,015.49","0.00","1,264,015.49","1,401,000.00","46590XAU0","US46590XAU00","BMGC2W9","Brazil","-","USD","4.50","6.02","1.00","Jan 15, 2032","3.63","4.62","-","6.02","4.62","6.02","USD","Jul 15, 2023","Aug 21, 2023"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,264,056.34","0.00","1,264,056.34","1,395,000.00","629377CR1","US629377CR16","-","United States","-","USD","3.86","6.28","1.00","Feb 15, 2031","3.63","3.89","-","6.28","3.89","6.28","USD","Dec 02, 2020","Dec 02, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,264,109.12","0.00","1,264,109.12","1,265,000.00","58769JAR8","US58769JAR86","-","Germany","-","USD","2.08","5.47","1.00","Jan 11, 2029","4.85","2.07","-","5.47","2.07","5.47","USD","Jan 11, 2024","Jan 11, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,264,647.35","0.00","1,264,647.35","1,400,000.00","718286DL8","US718286DL87","-","Philippines","-","USD","12.02","6.66","1.00","Jan 27, 2051","5.75","12.16","-","6.66","12.16","6.66","USD","Jan 27, 2026","Jan 27, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,265,237.54","0.00","1,265,237.54","1,305,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.03","6.35","1.00","Apr 30, 2036","5.55","7.04","-","6.35","7.04","6.35","USD","Apr 22, 2026","Apr 22, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,265,271.52","0.00","1,265,271.52","1,400,000.00","-","XS3381699902","-","Bahrain","-","USD","6.59","9.02","1.00","Jun 10, 2036","7.13","6.48","-","9.02","6.48","9.02","USD","Jun 10, 2026","Jun 10, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","1,265,556.34","0.00","1,265,556.34","1,331,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.38","5.91","1.00","Mar 29, 2033","4.95","5.41","-","5.91","5.41","5.91","USD","Mar 29, 2023","Mar 29, 2023"
"BACARDI LTD 144A","Industrial","Fixed Income","1,265,558.39","0.00","1,265,558.39","1,260,000.00","05635JAA8","US05635JAA88","-","Bermuda","-","USD","2.06","5.65","1.00","Jan 15, 2029","5.25","2.07","-","5.65","2.07","5.65","USD","Jun 20, 2023","Jun 20, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,265,670.23","0.00","1,265,670.23","1,228,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.00","5.70","1.00","Nov 29, 2032","5.88","4.99","-","5.70","4.99","5.70","USD","Nov 27, 2002","Nov 27, 2002"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,266,267.40","0.00","1,266,267.40","1,285,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.43","6.01","1.00","Feb 06, 2035","5.63","6.47","-","6.01","6.47","6.01","USD","Feb 06, 2025","Feb 06, 2025"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,266,271.13","0.00","1,266,271.13","1,275,000.00","62630CEK3","US62630CEK36","BP69WG5","Finland","-","USD","2.15","4.97","1.00","Jan 31, 2029","4.25","2.14","-","4.97","2.14","4.97","USD","Jan 31, 2024","Jan 31, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,266,289.83","0.00","1,266,289.83","1,480,000.00","76720AAP1","US76720AAP12","BNKDB17","Australia","-","USD","13.05","6.29","1.00","Mar 09, 2053","5.13","13.27","-","6.29","13.27","6.29","USD","Mar 09, 2023","Mar 09, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,266,434.03","0.00","1,266,434.03","1,280,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.29","6.31","1.00","Jan 07, 2035","5.90","6.31","-","6.31","6.31","6.31","USD","Jan 07, 2025","Jan 07, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,266,916.77","0.00","1,266,916.77","1,460,000.00","375558BY8","US375558BY84","-","United States","-","USD","3.75","5.42","1.00","Oct 01, 2030","1.65","3.74","-","5.42","3.74","5.42","USD","Sep 30, 2020","Sep 30, 2020"
"MERCK & CO INC","Industrial","Fixed Income","1,266,962.84","0.00","1,266,962.84","2,235,000.00","58933YBF1","US58933YBF16","BLHM7Q0","United States","-","USD","14.67","6.27","1.00","Dec 10, 2051","2.75","14.85","-","6.27","14.85","6.27","USD","Dec 10, 2021","Dec 10, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,267,092.69","0.00","1,267,092.69","1,330,000.00","05565EBL8","US05565EBL83","-","Germany","-","USD","3.16","5.68","1.00","Apr 09, 2030","4.15","3.19","-","5.68","3.19","5.68","USD","Apr 09, 2020","Apr 09, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","1,267,100.68","0.00","1,267,100.68","1,365,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.43","5.97","1.00","Oct 01, 2034","4.80","6.45","-","5.97","6.45","5.97","USD","Sep 23, 2024","Sep 23, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,267,211.35","0.00","1,267,211.35","1,450,000.00","084664CW9","US084664CW92","-","United States","-","USD","3.77","5.18","1.00","Oct 15, 2030","1.45","3.77","-","5.18","3.77","5.18","USD","Oct 15, 2020","Oct 15, 2020"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,267,619.94","0.00","1,267,619.94","1,240,000.00","637639AH8","US637639AH82","-","United States","-","USD","1.02","4.89","1.00","Nov 21, 2027","5.10","1.04","-","4.88","0.97","4.88","USD","Nov 21, 2022","Nov 21, 2022"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","1,267,670.83","0.00","1,267,670.83","1,400,000.00","-","XS2976035316","-","Bahrain","-","USD","6.22","8.05","1.00","Jan 29, 2035","6.25","6.14","-","8.05","6.14","8.05","USD","Jan 29, 2025","Jan 29, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","1,267,697.82","0.00","1,267,697.82","1,250,000.00","649840CU7","US649840CU75","-","United States","-","USD","1.68","5.35","1.00","Aug 15, 2028","5.65","1.71","-","5.34","1.64","5.34","USD","Aug 08, 2023","Aug 08, 2023"
"HEICO CORP","Industrial","Fixed Income","1,267,929.07","0.00","1,267,929.07","1,295,000.00","422806AB5","US422806AB58","-","United States","-","USD","5.51","5.92","1.00","Aug 01, 2033","5.35","5.54","-","5.92","5.54","5.92","USD","Jul 27, 2023","Jul 27, 2023"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","1,268,011.29","0.00","1,268,011.29","1,265,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.56","6.82","1.00","Jun 01, 2031","6.25","3.86","-","6.82","3.86","6.82","USD","May 20, 2026","May 20, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,267,552.59","0.00","1,267,552.59","1,374,064.00","3138Y5DG8","US3138Y5DG87","-","United States","-","USD","4.71","5.76","1.00","Jun 01, 2042","4.00","4.48","-","5.76","4.48","5.76","USD","Dec 01, 2014","Dec 01, 2014"
"CGCMT_18-C5 A3","CMBS","Fixed Income","1,266,610.99","0.00","1,266,610.99","1,286,256.00","17291DAC7","US17291DAC74","-","United States","-","USD","1.28","5.22","1.00","Jun 10, 2051","3.96","1.28","-","5.22","1.28","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"AUTONATION INC","Industrial","Fixed Income","1,259,613.41","0.00","1,259,613.41","1,280,000.00","05329WAU6","US05329WAU62","-","United States","-","USD","2.09","5.73","1.00","Jan 15, 2029","4.45","2.09","-","5.73","2.09","5.73","USD","Nov 14, 2025","Nov 14, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,258,612.73","0.00","1,258,612.73","1,280,000.00","94106LCC1","US94106LCC19","-","United States","-","USD","3.09","5.31","1.00","Mar 15, 2030","4.65","3.11","-","5.31","3.11","5.31","USD","Nov 04, 2024","Nov 04, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","1,258,977.15","0.00","1,258,977.15","1,340,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.20","6.69","1.00","Sep 15, 2034","5.63","6.21","-","6.69","6.21","6.69","USD","Aug 06, 2024","Aug 06, 2024"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","1,259,017.33","0.00","1,259,017.33","1,232,000.00","02073LAA9","US02073LAA98","-","United States","-","USD","3.68","6.99","1.00","Oct 15, 2032","6.75","4.70","-","6.99","4.70","6.99","USD","Sep 30, 2024","Sep 30, 2024"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,259,558.06","0.00","1,259,558.06","1,200,000.00","46115HBZ9","US46115HBZ91","-","Italy","-","USD","5.28","6.09","1.00","Jun 20, 2033","6.63","5.26","-","6.09","5.26","6.09","USD","Jun 20, 2023","Jun 20, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,259,985.19","0.00","1,259,985.19","1,335,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.40","5.68","1.00","Sep 10, 2034","4.72","6.43","-","5.68","6.43","5.68","USD","Sep 10, 2024","Sep 10, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","1,260,106.15","0.00","1,260,106.15","1,315,000.00","82620KBD4","US82620KBD46","-","Germany","-","USD","1.37","4.91","1.00","Mar 11, 2028","1.70","1.36","-","4.91","1.36","4.91","USD","Mar 11, 2021","Mar 11, 2021"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,260,177.64","0.00","1,260,177.64","1,400,000.00","455780DJ2","US455780DJ24","-","Indonesia","-","USD","4.83","5.73","1.00","Mar 31, 2032","3.55","4.84","-","5.73","4.84","5.73","USD","Mar 31, 2022","Mar 31, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,260,239.69","0.00","1,260,239.69","1,792,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.32","6.65","1.00","Apr 01, 2062","4.45","14.49","-","6.65","14.49","6.65","USD","Mar 24, 2022","Mar 24, 2022"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","1,260,258.06","0.00","1,260,258.06","1,905,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.34","6.32","1.00","Nov 15, 2049","3.40","13.52","-","6.32","13.52","6.32","USD","Nov 07, 2019","Nov 07, 2019"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,260,346.38","0.00","1,260,346.38","1,305,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.29","6.46","1.00","May 20, 2053","6.00","12.50","-","6.46","12.50","6.46","USD","Nov 09, 2022","Nov 09, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","1,260,676.55","0.00","1,260,676.55","1,268,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.29","5.31","1.00","May 01, 2029","4.25","2.33","-","5.31","2.33","5.31","USD","Nov 01, 2022","Feb 28, 2023"
"SUNCOR ENERGY INC.","Industrial","Fixed Income","1,260,806.70","0.00","1,260,806.70","1,185,000.00","86722TAB8","US86722TAB89","B39RFF2","Canada","-","USD","8.27","6.40","1.00","Jun 01, 2039","6.85","8.27","-","6.40","8.27","6.40","USD","Jun 06, 2008","Jun 06, 2008"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,260,821.51","0.00","1,260,821.51","1,405,000.00","678858BY6","US678858BY62","-","United States","-","USD","12.76","6.43","1.00","Apr 01, 2053","5.60","12.97","-","6.43","12.97","6.43","USD","Apr 03, 2023","Apr 03, 2023"
"CAIXABANK SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","1,260,837.46","0.00","1,260,837.46","1,260,000.00","12803RAK0","US12803RAK05","-","Spain","-","USD","1.61","5.26","1.00","Jul 03, 2029","4.63","1.61","-","5.26","1.61","5.26","USD","Jul 03, 2025","Jul 03, 2025"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","1,260,923.72","0.00","1,260,923.72","1,295,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","4.28","6.49","1.00","Aug 15, 2032","5.75","4.82","-","6.49","4.82","6.49","USD","Aug 15, 2025","Aug 15, 2025"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Industrial","Fixed Income","1,260,943.01","0.00","1,260,943.01","1,295,000.00","28734DAA3","US28734DAA37","-","United States","-","USD","3.30","9.04","1.00","Jun 15, 2031","7.50","3.34","-","9.04","3.34","9.04","USD","Jun 09, 2026","Jun 09, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,261,113.39","0.00","1,261,113.39","1,400,000.00","718286DB0","US718286DB06","-","Philippines","-","USD","11.59","6.65","1.00","May 14, 2049","5.60","11.72","-","6.65","11.72","6.65","USD","May 14, 2024","May 14, 2024"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,261,325.37","0.00","1,261,325.37","1,280,000.00","517834AR8","US517834AR87","-","United States","-","USD","3.91","6.23","1.00","May 15, 2031","5.30","3.91","-","6.23","3.91","6.23","USD","May 13, 2026","May 13, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,261,476.81","0.00","1,261,476.81","1,430,000.00","71567RAS5","US71567RAS58","-","Indonesia","-","USD","4.25","5.68","1.00","Jun 09, 2031","2.55","4.24","-","5.68","4.24","5.68","USD","Jun 09, 2021","Jun 09, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","1,261,610.42","0.00","1,261,610.42","1,265,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","2.89","5.93","1.00","Jan 17, 2031","5.54","2.90","-","5.93","2.90","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","1,261,818.65","0.00","1,261,818.65","1,400,000.00","-","XS2349180104","BNTZVW5","Indonesia","-","USD","4.14","6.16","1.00","Jun 09, 2031","3.40","4.14","-","6.16","4.14","6.16","USD","Jun 09, 2021","Jun 09, 2021"
"SONY GROUP CORP","Industrial","Fixed Income","1,262,023.69","0.00","1,262,023.69","1,290,000.00","835699AB5","US835699AB51","-","Japan","-","USD","4.10","5.51","1.00","Jun 30, 2031","4.66","4.11","-","5.51","4.11","5.51","USD","Jun 30, 2026","Jun 30, 2026"
"CNPC GLOBAL CAPITAL LIMITED RegS","Agency","Fixed Income","1,262,255.78","0.00","1,262,255.78","1,400,000.00","-","XS2179918037","-","China","-","USD","3.46","5.14","1.00","Jun 23, 2030","2.00","3.46","-","5.14","3.46","5.14","USD","Jun 23, 2020","Jun 23, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,262,460.08","0.00","1,262,460.08","1,385,000.00","210385AF7","US210385AF78","BP9QGH2","United States","-","USD","12.78","6.48","1.00","Mar 15, 2054","5.75","12.98","-","6.48","12.98","6.48","USD","Mar 15, 2024","Mar 15, 2024"
"INTEL CORPORATION","Industrial","Fixed Income","1,262,875.95","0.00","1,262,875.95","1,635,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.54","6.87","1.00","Aug 05, 2052","4.90","12.71","-","6.87","12.71","6.87","USD","Aug 05, 2022","Aug 05, 2022"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,263,195.28","0.00","1,263,195.28","1,349,000.00","26884TAE2","US26884TAE29","B71QLW4","United States","-","USD","9.91","6.32","1.00","Mar 15, 2042","5.63","9.95","-","6.32","9.95","6.32","USD","Mar 15, 2012","Mar 15, 2012"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","1,263,251.65","0.00","1,263,251.65","1,270,000.00","377372AP2","US377372AP29","-","United Kingdom","-","USD","3.11","5.37","1.00","Apr 15, 2030","4.50","3.12","-","5.37","3.12","5.37","USD","Mar 13, 2025","Mar 13, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,263,306.63","0.00","1,263,306.63","1,350,000.00","66989HBK3","US66989HBK32","-","Switzerland","-","USD","11.21","6.21","1.00","Mar 18, 2046","5.60","11.40","-","6.21","11.40","6.21","USD","Mar 18, 2026","Mar 18, 2026"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","1,260,518.67","0.00","1,260,518.67","1,166,950.00","167725AC4","US167725AC49","B3CDB04","United States","-","USD","5.93","6.01","1.00","Dec 01, 2040","6.90","5.95","-","6.01","5.95","6.01","USD","Aug 06, 2008","Aug 06, 2008"
"NEW JERSEY ST TRANSN TR FD AUTH","Local Authority","Fixed Income","1,262,937.67","0.00","1,262,937.67","1,210,000.00","646136XR7","US646136XR74","B5P3Y06","United States","-","USD","9.00","6.32","1.00","Dec 15, 2040","6.56","9.02","-","6.32","9.02","6.32","USD","Jan 14, 2010","Jan 14, 2010"
"ORANGE SA","Industrial","Fixed Income","1,258,102.97","0.00","1,258,102.97","1,390,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","9.79","6.50","1.00","Jan 13, 2042","5.38","9.82","-","6.50","9.82","6.50","USD","Jan 13, 2012","Jan 13, 2012"
"EATON CORPORATION","Industrial","Fixed Income","1,253,990.42","0.00","1,253,990.42","1,533,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.66","6.13","1.00","Nov 02, 2042","4.15","10.71","-","6.13","10.71","6.13","USD","Nov 02, 2013","Nov 07, 2013"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","1,254,745.56","0.00","1,254,745.56","1,300,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","3.71","9.30","1.00","Dec 31, 2079","6.25","3.58","-","7.98","3.72","7.98","USD","Apr 22, 2021","Apr 22, 2021"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,255,029.99","0.00","1,255,029.99","1,400,000.00","-","USG0446NAS39","-","South Africa","-","USD","3.62","5.69","1.00","Sep 10, 2030","2.63","3.62","-","5.69","3.62","5.69","USD","Sep 10, 2020","Sep 10, 2020"
"BBG SUKUK LTD RegS","Financial Institutions","Fixed Income","1,255,287.00","0.00","1,255,287.00","1,300,000.00","-","XS2890149185","-","Qatar","-","USD","2.76","5.85","1.00","Oct 09, 2029","4.56","2.74","-","5.85","2.74","5.85","USD","Oct 09, 2024","Oct 09, 2024"
"WALMART INC","Industrial","Fixed Income","1,255,420.78","0.00","1,255,420.78","1,575,000.00","931142EZ2","US931142EZ26","BPMQ8D9","United States","-","USD","13.49","6.10","1.00","Sep 09, 2052","4.50","13.72","-","6.10","13.72","6.10","USD","Sep 09, 2022","Sep 09, 2022"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","1,255,462.55","0.00","1,255,462.55","1,265,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.83","6.27","1.00","Nov 01, 2028","4.75","1.88","-","6.27","1.88","6.27","USD","Sep 25, 2020","Sep 25, 2020"
"CDP FINANCIAL INC MTN 144A","Local Authority","Fixed Income","1,255,653.49","0.00","1,255,653.49","1,260,000.00","125094BH4","US125094BH44","-","Canada","-","USD","2.98","5.08","1.00","Jan 24, 2030","4.63","2.97","-","5.08","2.97","5.08","USD","Jan 24, 2025","Jan 24, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","1,255,691.32","0.00","1,255,691.32","1,295,000.00","29250NCQ6","US29250NCQ60","-","Canada","-","USD","3.92","5.69","1.00","Mar 27, 2031","4.85","3.93","-","5.69","3.93","5.69","USD","Mar 27, 2026","Mar 27, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,256,284.57","0.00","1,256,284.57","1,315,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.02","6.26","1.00","Jun 01, 2034","5.20","6.03","-","6.26","6.03","6.26","USD","Jan 11, 2024","Jan 11, 2024"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","1,256,464.26","0.00","1,256,464.26","1,304,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.51","5.47","1.00","Jul 01, 2029","3.60","2.51","-","5.47","2.51","5.47","USD","Jun 14, 2019","Jun 14, 2019"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","1,256,741.94","0.00","1,256,741.94","1,248,335.00","60855RAN0","US60855RAN08","-","United States","-","USD","3.21","6.60","1.00","Feb 15, 2031","6.50","3.69","-","6.60","3.69","6.60","USD","Nov 20, 2025","Nov 20, 2025"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,256,759.58","0.00","1,256,759.58","1,322,000.00","05723KAG5","US05723KAG58","BJV1CQ4","United States","-","USD","2.82","5.39","1.00","Nov 07, 2029","3.14","2.83","-","5.39","2.83","5.39","USD","Nov 07, 2019","Nov 07, 2019"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","1,256,879.40","0.00","1,256,879.40","1,325,000.00","50064FAQ7","US50064FAQ72","BK6WVS4","Korea (South)","-","USD","2.53","4.88","1.00","Jun 19, 2029","2.50","2.53","-","4.88","2.53","4.88","USD","Jun 19, 2019","Jun 19, 2019"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,257,014.00","0.00","1,257,014.00","1,275,000.00","654579AN1","US654579AN16","BMDPVR9","Japan","-","USD","5.50","6.31","1.00","Apr 16, 2054","5.95","5.76","-","6.31","5.75","6.31","USD","Apr 16, 2024","Apr 16, 2024"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","1,257,193.41","0.00","1,257,193.41","1,225,000.00","904678AQ2","US904678AQ20","BJ0CMN5","Italy","-","USD","2.23","8.42","1.00","Apr 02, 2034","7.30","2.16","-","6.23","2.23","6.23","USD","Apr 02, 2019","Apr 02, 2019"
"CAMPBELLS CO","Industrial","Fixed Income","1,257,315.46","0.00","1,257,315.46","1,435,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.70","6.74","1.00","Mar 23, 2035","4.75","6.69","-","6.74","6.69","6.74","USD","Oct 02, 2024","Oct 02, 2024"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","1,257,503.48","0.00","1,257,503.48","1,400,000.00","-","USG53263AC66","-","China","-","USD","7.17","6.37","1.00","Jan 22, 2036","4.75","7.17","-","6.37","7.17","6.37","USD","Jan 22, 2026","Jan 22, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,257,503.80","0.00","1,257,503.80","1,305,000.00","828807EB9","US828807EB93","-","United States","-","USD","3.78","5.55","1.00","Jan 15, 2031","4.30","3.78","-","5.55","3.78","5.55","USD","Jan 13, 2026","Jan 13, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","1,257,514.69","0.00","1,257,514.69","1,415,000.00","26441CCK9","US26441CCK99","-","United States","-","USD","12.93","6.60","1.00","Sep 15, 2055","5.70","13.13","-","6.60","13.13","6.60","USD","Sep 11, 2025","Sep 11, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,257,578.64","0.00","1,257,578.64","1,240,000.00","-","XS1843435766","BKDSPG1","Kenya","-","USD","3.70","8.46","1.00","May 22, 2032","8.00","3.64","-","8.46","3.64","8.46","USD","May 22, 2019","May 22, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,257,614.52","0.00","1,257,614.52","1,290,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.56","6.11","1.00","Apr 01, 2035","5.70","6.59","-","6.11","6.59","6.11","USD","Mar 04, 2025","Mar 04, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","1,257,653.88","0.00","1,257,653.88","1,280,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.83","6.21","1.00","Mar 01, 2034","5.80","5.87","-","6.21","5.87","6.21","USD","Dec 06, 2023","Dec 06, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,257,851.31","0.00","1,257,851.31","1,321,000.00","58013MFQ2","US58013MFQ24","-","United States","-","USD","3.36","5.34","1.00","Jul 01, 2030","3.60","3.38","-","5.34","3.38","5.34","USD","Mar 27, 2020","Mar 27, 2020"
"APPLE INC","Industrial","Fixed Income","1,257,952.64","0.00","1,257,952.64","1,285,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.73","5.35","1.00","May 12, 2035","4.75","6.78","-","5.35","6.78","5.35","USD","May 12, 2025","May 12, 2025"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,257,986.15","0.00","1,257,986.15","1,260,000.00","68902VAR8","US68902VAR87","-","United States","-","USD","4.30","5.63","1.00","Nov 19, 2031","5.13","4.33","-","5.63","4.33","5.63","USD","Nov 19, 2024","Nov 19, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,258,153.18","0.00","1,258,153.18","1,315,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.62","5.92","1.00","Mar 14, 2035","5.20","6.65","-","5.92","6.65","5.92","USD","Mar 14, 2025","Mar 14, 2025"
"BROADCOM INC","Industrial","Fixed Income","1,258,211.37","0.00","1,258,211.37","1,345,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.69","5.99","1.00","Apr 15, 2032","4.15","4.70","-","5.99","4.70","5.99","USD","Apr 15, 2026","Jul 17, 2026"
"HCA INC","Industrial","Fixed Income","1,258,319.23","0.00","1,258,319.23","2,015,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.47","6.70","1.00","Jul 15, 2051","3.50","13.63","-","6.70","13.63","6.70","USD","Jun 30, 2021","Jun 30, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,254,427.20","0.00","1,254,427.20","1,568,563.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","6.97","5.78","1.00","Feb 01, 2051","2.50","6.31","-","5.78","6.31","5.78","USD","Jan 01, 2021","Jan 01, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,248,718.98","0.00","1,248,718.98","1,380,000.00","532457CZ9","US532457CZ98","-","United States","-","USD","14.28","6.33","1.00","Feb 12, 2065","5.60","14.47","-","6.33","14.47","6.33","USD","Feb 12, 2025","Feb 12, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,249,058.16","0.00","1,249,058.16","1,115,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","United States","-","USD","3.30","5.56","1.00","Sep 01, 2030","8.75","3.28","-","5.56","3.28","5.56","USD","Sep 01, 2018","Sep 10, 2018"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","1,249,097.55","0.00","1,249,097.55","1,285,000.00","29717PAT4","US29717PAT49","BFMWWB3","United States","-","USD","2.20","5.48","1.00","Mar 01, 2029","4.00","2.22","-","5.48","2.22","5.48","USD","Feb 11, 2019","Feb 11, 2019"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","1,249,474.16","0.00","1,249,474.16","1,260,000.00","60687YDU0","US60687YDU01","-","Japan","-","USD","2.50","5.48","1.00","Jul 13, 2030","4.78","2.51","-","5.48","2.51","5.48","USD","Jul 13, 2026","Jul 13, 2026"
"GE VERNOVA INC","Industrial","Fixed Income","1,249,516.52","0.00","1,249,516.52","1,390,000.00","36828AAC5","US36828AAC53","-","United States","-","USD","13.24","6.34","1.00","Feb 04, 2056","5.50","13.45","-","6.34","13.45","6.34","USD","Feb 04, 2026","Feb 04, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,249,895.50","0.00","1,249,895.50","1,310,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.41","6.19","1.00","Jun 02, 2033","5.00","5.42","-","6.19","5.42","6.19","USD","Mar 02, 2026","Mar 02, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,249,898.51","0.00","1,249,898.51","1,480,000.00","641062AL8","US641062AL84","BG0QJS0","Switzerland","-","USD","9.08","5.74","1.00","Sep 24, 2038","3.90","9.13","-","5.74","9.13","5.74","USD","Sep 24, 2018","Sep 24, 2018"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,249,932.17","0.00","1,249,932.17","1,475,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.51","8.62","1.00","Feb 01, 2032","4.75","4.44","-","8.62","4.44","8.62","USD","Jan 19, 2022","Jan 19, 2022"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,249,956.55","0.00","1,249,956.55","2,055,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","13.96","6.45","1.00","Jul 15, 2051","3.20","14.14","-","6.45","14.14","6.45","USD","Jul 02, 2021","Jul 02, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,250,119.28","0.00","1,250,119.28","1,579,000.00","824348AX4","US824348AX47","BDGKT18","United States","-","USD","11.78","6.49","1.00","Jun 01, 2047","4.50","11.95","-","6.49","11.95","6.49","USD","May 16, 2017","May 16, 2017"
"INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","1,250,368.22","0.00","1,250,368.22","1,310,000.00","46150DAA0","US46150DAA00","-","United States","-","USD","4.32","7.79","1.00","Aug 01, 2032","6.75","4.67","-","7.79","4.67","7.79","USD","Aug 07, 2025","Aug 07, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","1,250,459.17","0.00","1,250,459.17","1,455,000.00","141781BS2","US141781BS20","-","United States","-","USD","4.64","5.55","1.00","Nov 10, 2031","2.13","4.63","-","5.55","4.63","5.55","USD","Nov 10, 2021","Nov 10, 2021"
"CISCO SYSTEMS INC","Industrial","Fixed Income","1,250,504.90","0.00","1,250,504.90","1,385,000.00","17275RCA8","US17275RCA86","-","United States","-","USD","13.17","6.29","1.00","Feb 24, 2055","5.50","13.39","-","6.29","13.39","6.29","USD","Feb 24, 2025","Feb 24, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,250,533.14","0.00","1,250,533.14","1,255,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.47","6.00","1.00","Dec 14, 2036","5.70","7.46","-","6.00","7.46","6.00","USD","Dec 14, 2006","Dec 14, 2006"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,250,582.99","0.00","1,250,582.99","1,175,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.34","6.61","1.00","Nov 15, 2030","7.55","3.39","-","6.57","3.27","6.57","USD","Aug 24, 2023","Aug 24, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","1,250,944.53","0.00","1,250,944.53","1,500,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","12.78","6.42","1.00","Jul 15, 2052","5.00","12.98","-","6.42","12.98","6.42","USD","Jul 11, 2022","Jul 11, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,251,023.17","0.00","1,251,023.17","1,285,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.59","5.98","1.00","Apr 01, 2035","5.55","6.63","-","5.98","6.63","5.98","USD","Mar 20, 2025","Mar 20, 2025"
"EVERGY METRO INC","Utility","Fixed Income","1,251,125.63","0.00","1,251,125.63","1,280,000.00","30037DAB1","US30037DAB10","-","United States","-","USD","5.28","5.83","1.00","Apr 15, 2033","4.95","5.32","-","5.83","5.32","5.83","USD","Apr 06, 2023","Apr 06, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,251,225.98","0.00","1,251,225.98","1,500,000.00","911312CA2","US911312CA23","BQMRXX4","United States","-","USD","12.99","6.40","1.00","Mar 03, 2053","5.05","13.19","-","6.40","13.19","6.40","USD","Feb 27, 2023","Feb 27, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,251,526.63","0.00","1,251,526.63","1,522,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.30","5.95","1.00","Mar 15, 2039","3.88","9.35","-","5.95","9.35","5.95","USD","Mar 11, 2019","Mar 11, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,251,537.98","0.00","1,251,537.98","1,295,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.76","6.18","1.00","Aug 15, 2035","5.55","6.79","-","6.18","6.79","6.18","USD","Feb 27, 2025","Feb 27, 2025"
"GENM CAPITAL LABUAN LTD RegS","Industrial","Fixed Income","1,251,684.53","0.00","1,251,684.53","1,400,000.00","-","USY2700RAA06","BM9FD00","Malaysia","-","USD","3.97","7.16","1.00","Apr 19, 2031","3.88","3.93","-","7.16","3.93","7.16","USD","Apr 19, 2021","Apr 19, 2021"
"KELLANOVA","Industrial","Fixed Income","1,252,048.03","0.00","1,252,048.03","1,245,000.00","487836BW7","US487836BW75","BG0BPZ4","United States","-","USD","1.45","5.09","1.00","May 15, 2028","4.30","1.49","-","5.09","1.49","5.09","USD","May 14, 2018","May 14, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,252,217.71","0.00","1,252,217.71","1,300,000.00","718172DQ9","US718172DQ97","-","United States","-","USD","6.33","5.83","1.00","Nov 01, 2034","4.90","6.36","-","5.83","6.36","5.83","USD","Nov 01, 2024","Nov 01, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,252,730.82","0.00","1,252,730.82","1,240,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.23","6.00","1.00","May 27, 2034","5.75","5.31","-","5.96","5.32","5.96","USD","Feb 27, 2023","Feb 27, 2023"
"BANK_18-BN13 A4","CMBS","Fixed Income","1,249,600.72","0.00","1,249,600.72","1,277,995.00","06539LBA7","US06539LBA70","-","United States","-","USD","1.52","5.45","1.00","Aug 15, 2061","3.95","1.51","-","5.45","1.51","5.45","USD","Aug 01, 2018","Aug 01, 2018"
"BMARK_20-B21 A5","CMBS","Fixed Income","1,250,444.15","0.00","1,250,444.15","1,450,000.00","08163LAG4","US08163LAG41","-","United States","-","USD","3.81","5.84","1.00","Dec 17, 2053","1.98","3.79","-","5.84","3.79","5.84","USD","Nov 01, 2020","Nov 01, 2020"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","1,252,733.16","0.00","1,252,733.16","1,235,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.83","6.98","1.00","Aug 01, 2030","7.00","3.24","-","6.98","2.47","6.98","USD","Aug 04, 2025","Aug 04, 2025"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","1,243,834.31","0.00","1,243,834.31","1,290,000.00","438127AF9","US438127AF94","-","Japan","-","USD","6.75","6.08","1.00","Jul 08, 2035","5.34","6.74","-","6.08","6.74","6.08","USD","Jul 02, 2025","Jul 02, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","1,244,029.09","0.00","1,244,029.09","1,340,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.31","6.18","1.00","Feb 15, 2033","4.65","5.32","-","6.18","5.32","6.18","USD","Feb 09, 2023","Feb 09, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,244,037.91","0.00","1,244,037.91","1,260,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","4.88","5.78","1.00","Aug 15, 2032","5.35","4.90","-","5.78","4.90","5.78","USD","Mar 13, 2025","Mar 13, 2025"
"TECPETROL SA RegS","Industrial","Fixed Income","1,244,094.03","0.00","1,244,094.03","1,200,000.00","-","USP90187AT55","-","Argentina","-","USD","2.93","7.54","1.00","Nov 03, 2030","7.63","3.32","-","7.52","2.60","7.52","USD","Nov 03, 2025","Nov 03, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","1,244,229.56","0.00","1,244,229.56","1,645,000.00","745332CH7","US745332CH73","BG1ZYW5","United States","-","USD","12.29","6.44","1.00","Jun 15, 2048","4.22","12.47","-","6.44","12.47","6.44","USD","Jun 14, 2018","Jun 14, 2018"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,244,466.28","0.00","1,244,466.28","1,290,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.31","5.68","1.00","Feb 28, 2033","4.90","5.35","-","5.68","5.35","5.68","USD","Feb 28, 2023","Feb 28, 2023"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,244,816.73","0.00","1,244,816.73","1,270,000.00","629377CW0","US629377CW01","BSF0624","United States","-","USD","4.18","6.62","1.00","Feb 01, 2033","6.00","5.09","-","6.62","5.09","6.62","USD","Oct 30, 2024","Oct 30, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","1,244,818.50","0.00","1,244,818.50","1,250,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.76","5.35","1.00","Sep 01, 2028","4.80","1.77","-","5.35","1.77","5.35","USD","Apr 26, 2023","Apr 26, 2023"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","1,244,923.77","0.00","1,244,923.77","1,410,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.44","5.56","1.00","Jun 11, 2030","1.80","3.43","-","5.56","3.43","5.56","USD","Jun 11, 2020","Jun 11, 2020"
"THE CIGNA GROUP","Industrial","Fixed Income","1,244,964.32","0.00","1,244,964.32","1,295,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.01","5.73","1.00","Sep 15, 2032","4.88","5.03","-","5.73","5.03","5.73","USD","Sep 04, 2025","Sep 04, 2025"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,244,990.68","0.00","1,244,990.68","1,400,000.00","-","XS1781710626","BF2J2B4","Kenya","-","USD","9.17","9.59","1.00","Feb 28, 2048","8.25","9.16","-","9.59","9.16","9.59","USD","Feb 28, 2018","Feb 28, 2018"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,245,010.90","0.00","1,245,010.90","1,255,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","5.73","6.13","1.00","Jan 15, 2034","5.75","5.76","-","6.13","5.76","6.13","USD","Dec 08, 2023","Dec 08, 2023"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,245,135.31","0.00","1,245,135.31","1,250,000.00","89788JAH2","US89788JAH23","-","United States","-","USD","1.89","5.20","1.00","Oct 23, 2029","4.37","1.87","-","5.20","1.88","5.20","USD","Oct 23, 2025","Oct 23, 2025"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","1,245,185.14","0.00","1,245,185.14","1,235,000.00","984851AF2","US984851AF24","BFCCDF4","Brazil","-","USD","1.48","5.34","1.00","Jun 01, 2028","4.75","1.52","-","5.34","1.52","5.34","USD","Jun 01, 2018","Jun 01, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","1,245,656.99","0.00","1,245,656.99","1,270,000.00","458140CN8","US458140CN85","-","United States","-","USD","3.80","5.69","1.00","Feb 21, 2031","5.00","3.82","-","5.69","3.82","5.69","USD","Feb 21, 2024","Feb 21, 2024"
"NORDEA BANK ABP (FXD) MTN 144A","Financial Institutions","Fixed Income","1,245,842.85","0.00","1,245,842.85","1,295,000.00","65558RAN9","US65558RAN98","-","Finland","-","USD","3.50","5.50","1.00","Aug 28, 2030","4.25","3.49","-","5.50","3.49","5.50","USD","Aug 28, 2025","Aug 28, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,246,171.70","0.00","1,246,171.70","1,235,000.00","64952WFG3","US64952WFG33","-","United States","-","USD","2.41","5.35","1.00","Jun 06, 2029","5.00","2.40","-","5.35","2.40","5.35","USD","Jun 06, 2024","Jun 06, 2024"
"BELL TELEPHONE COMPANY (NC5.5)","Industrial","Fixed Income","1,246,280.91","0.00","1,246,280.91","1,265,000.00","0778FPAP4","US0778FPAP47","-","Canada","-","USD","3.40","7.41","1.00","Sep 15, 2055","6.88","3.28","-","7.47","3.36","7.47","USD","Feb 18, 2025","Feb 18, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,246,474.11","0.00","1,246,474.11","1,200,000.00","828807DX2","US828807DX23","-","United States","-","USD","12.26","6.47","1.00","Jan 15, 2054","6.65","12.47","-","6.47","12.38","6.47","USD","Nov 09, 2023","Nov 09, 2023"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","1,246,833.54","0.00","1,246,833.54","1,220,000.00","19828AAB3","US19828AAB35","-","United States","-","USD","1.67","5.33","1.00","Aug 15, 2028","6.04","1.71","-","5.30","1.63","5.30","USD","Aug 08, 2023","Aug 08, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,246,871.92","0.00","1,246,871.92","1,265,000.00","857477CW1","US857477CW15","-","United States","-","USD","3.05","5.39","1.00","Feb 28, 2030","4.73","3.06","-","5.39","3.06","5.39","USD","Feb 28, 2025","Feb 28, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","1,246,940.56","0.00","1,246,940.56","1,875,000.00","30303M8K1","US30303M8K14","BMGS9S2","United States","-","USD","13.19","7.38","1.00","Aug 15, 2062","4.65","13.32","-","7.38","13.32","7.38","USD","Aug 09, 2022","Dec 28, 2022"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","1,247,762.72","0.00","1,247,762.72","1,200,000.00","-","XS2718201275","-","Netherlands","-","USD","1.91","4.92","1.00","Nov 15, 2028","4.75","1.86","-","4.92","1.86","4.92","USD","Nov 15, 2023","Nov 15, 2023"
"SOTHEBYS 144A","Industrial","Fixed Income","1,247,956.29","0.00","1,247,956.29","1,235,000.00","835898AJ6","US835898AJ60","-","United States","-","USD","3.38","8.70","1.00","Apr 15, 2031","8.25","3.59","-","8.70","3.59","8.70","USD","Apr 24, 2026","Apr 24, 2026"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","1,248,077.27","0.00","1,248,077.27","1,445,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.74","5.40","1.00","Dec 21, 2031","2.20","4.74","-","5.40","4.74","5.40","USD","Dec 21, 2021","Dec 21, 2021"
"PRUDENTIAL FUNDING ASIA PLC MTN RegS","Financial Institutions","Fixed Income","1,248,093.03","0.00","1,248,093.03","1,300,000.00","-","XS2403426427","-","Hong Kong","-","USD","1.71","6.25","1.00","Nov 03, 2033","2.95","1.90","-","6.10","1.93","6.10","USD","Nov 03, 2021","Nov 03, 2021"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,248,116.13","0.00","1,248,116.13","1,265,000.00","036940AE4","US036940AE43","-","United States","-","USD","8.28","6.31","1.00","Sep 17, 2038","6.10","8.31","-","6.31","8.31","6.31","USD","Sep 17, 2026","Sep 17, 2026"
"WYETH LLC","Industrial","Fixed Income","1,248,525.04","0.00","1,248,525.04","1,181,000.00","983024AG5","US983024AG50","2235543","United States","-","USD","5.74","5.75","1.00","Feb 01, 2034","6.50","5.73","-","5.75","5.73","5.75","USD","Dec 16, 2003","Dec 16, 2003"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","1,248,527.08","0.00","1,248,527.08","1,200,000.00","-","XS2916457471","-","Supranational","-","USD","1.00","4.99","1.00","Nov 07, 2027","4.68","0.97","-","4.99","0.97","4.99","USD","Nov 07, 2024","Nov 07, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","1,248,562.63","0.00","1,248,562.63","1,265,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.01","5.28","1.00","Dec 15, 2028","4.00","2.02","-","5.28","2.02","5.28","USD","Nov 21, 2025","Nov 21, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,245,011.87","0.00","1,245,011.87","1,319,789.00","31418EJ76","US31418EJ760","-","United States","-","USD","5.59","6.01","1.00","Oct 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Sep 01, 2022","Sep 01, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,239,237.05","0.00","1,239,237.05","1,440,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.42","5.72","1.00","Aug 01, 2031","2.25","4.41","-","5.72","4.41","5.72","USD","Jul 26, 2021","Jul 26, 2021"
"MSCI INC 144A","Industrial","Fixed Income","1,239,602.42","0.00","1,239,602.42","1,470,000.00","55354GAQ3","US55354GAQ38","-","United States","-","USD","5.79","6.19","1.00","Aug 15, 2033","3.25","5.89","-","6.19","5.89","6.19","USD","Aug 17, 2021","Aug 17, 2021"
"KROGER CO","Industrial","Fixed Income","1,240,404.23","0.00","1,240,404.23","1,370,000.00","501044DP3","US501044DP37","-","United States","-","USD","3.30","5.48","1.00","May 01, 2030","2.20","3.30","-","5.48","3.30","5.48","USD","Apr 28, 2020","Apr 28, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,240,408.90","0.00","1,240,408.90","1,650,000.00","-","USP3143NAZ70","BD09JK0","Chile","-","USD","11.76","6.83","1.00","Aug 01, 2047","4.50","11.91","-","6.83","11.91","6.83","USD","Aug 01, 2017","Aug 01, 2017"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","1,240,849.57","0.00","1,240,849.57","1,224,500.00","34960PAD3","US34960PAD33","-","United States","-","USD","1.31","6.28","1.00","May 01, 2028","5.50","1.43","-","6.28","1.43","6.28","USD","Apr 12, 2021","Apr 12, 2021"
"GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Industrial","Fixed Income","1,240,890.90","0.00","1,240,890.90","1,700,000.00","-","XS2249741674","BNC1DX5","United Arab Emirates","-","USD","9.29","6.55","1.00","Sep 30, 2040","3.25","9.27","-","6.55","9.27","6.55","USD","Nov 05, 2020","Nov 05, 2020"
"OPEN TEXT INC 144A","Industrial","Fixed Income","1,240,917.30","0.00","1,240,917.30","1,340,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.02","6.86","1.00","Feb 15, 2030","4.13","3.02","-","6.86","3.02","6.86","USD","Feb 18, 2020","Feb 18, 2020"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,241,031.83","0.00","1,241,031.83","1,275,000.00","573284BF2","US573284BF21","-","United States","-","USD","7.32","6.11","1.00","Aug 15, 2036","5.63","7.35","-","6.11","7.35","6.11","USD","Aug 14, 2026","Aug 14, 2026"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,241,252.07","0.00","1,241,252.07","1,400,000.00","-","XS2455984679","-","United Arab Emirates","-","USD","4.85","5.86","1.00","Mar 28, 2032","3.38","4.85","-","5.86","4.85","5.86","USD","Mar 28, 2022","Mar 28, 2022"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","1,241,564.57","0.00","1,241,564.57","1,310,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.93","6.18","1.00","Jan 31, 2030","4.13","2.99","-","6.18","2.99","6.18","USD","Nov 08, 2021","Nov 08, 2021"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","1,241,572.12","0.00","1,241,572.12","1,235,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","1.79","6.34","1.00","Jun 30, 2029","5.88","2.43","-","6.34","2.43","6.34","USD","Jun 21, 2021","Jun 21, 2021"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","1,241,657.08","0.00","1,241,657.08","1,400,000.00","-","XS1595714087","BYQJ8W6","Kazakhstan","-","USD","10.77","7.06","1.00","Apr 19, 2047","5.75","10.87","-","7.06","10.87","7.06","USD","Apr 19, 2017","Apr 19, 2017"
"TARGET CORPORATION","Industrial","Fixed Income","1,241,657.54","0.00","1,241,657.54","1,570,000.00","87612EBA3","US87612EBA38","B8HK5Z8","United States","-","USD","10.68","6.22","1.00","Jul 01, 2042","4.00","10.71","-","6.22","10.71","6.22","USD","Jun 26, 2012","Jun 26, 2012"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,241,663.88","0.00","1,241,663.88","1,410,000.00","20826FBE5","US20826FBE51","BMTYC44","United States","-","USD","12.65","6.41","1.00","May 15, 2053","5.30","12.85","-","6.41","12.85","6.41","USD","May 23, 2023","May 23, 2023"
"SRI LANKA (REPUBLIC OF) PDI RegS","Sovereign","Fixed Income","1,241,828.98","0.00","1,241,828.98","1,259,561.00","-","XS2966242500","-","Sri Lanka","-","USD","1.06","7.20","1.00","Apr 15, 2028","4.00","1.04","-","7.20","1.04","7.20","USD","Oct 15, 2024","Dec 20, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,241,920.43","0.00","1,241,920.43","2,083,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","United States","-","USD","15.42","6.31","1.00","Feb 08, 2061","3.38","15.60","-","6.31","15.60","6.31","USD","Feb 08, 2021","Feb 08, 2021"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,241,990.50","0.00","1,241,990.50","1,460,000.00","020002BJ9","US020002BJ95","-","United States","-","USD","3.93","5.65","1.00","Dec 15, 2030","1.45","3.92","-","5.65","3.92","5.65","USD","Nov 24, 2020","Nov 24, 2020"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","1,242,093.14","0.00","1,242,093.14","1,262,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","2.22","6.50","1.00","May 01, 2029","4.88","2.30","-","6.50","2.30","6.50","USD","Apr 27, 2021","Apr 27, 2021"
"WATCO COMPANIES LLC 144A","Industrial","Fixed Income","1,242,311.92","0.00","1,242,311.92","1,225,000.00","941130AD8","US941130AD86","-","United States","-","USD","3.40","7.12","1.00","Aug 01, 2032","7.13","4.62","-","7.12","2.47","7.12","USD","Jul 22, 2024","Jul 22, 2024"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","1,242,394.12","0.00","1,242,394.12","1,306,000.00","26078JAE0","US26078JAE01","BGYGSM3","United States","-","USD","8.41","6.15","1.00","Nov 15, 2038","5.32","8.47","-","6.15","8.47","6.15","USD","Nov 28, 2018","Nov 28, 2018"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,242,571.79","0.00","1,242,571.79","1,375,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.80","6.01","1.00","Apr 05, 2032","3.90","4.80","-","6.01","4.80","6.01","USD","Apr 05, 2023","May 24, 2023"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,242,598.45","0.00","1,242,598.45","1,400,000.00","-","XS0880597603","B9BMNF3","United Arab Emirates","-","USD","10.25","6.48","1.00","Jan 30, 2043","5.25","10.30","-","6.48","10.30","6.48","USD","Jan 30, 2013","Jan 30, 2013"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","1,242,666.78","0.00","1,242,666.78","1,200,000.00","-","USU8035UAD47","-","South Africa","-","USD","3.95","8.05","1.00","Apr 10, 2033","8.75","4.91","-","7.82","3.68","7.82","USD","Apr 10, 2026","Apr 10, 2026"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,243,050.67","0.00","1,243,050.67","1,600,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.37","6.74","1.00","May 15, 2047","4.50","11.48","-","6.74","11.48","6.74","USD","May 15, 2017","May 15, 2017"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","1,243,133.12","0.00","1,243,133.12","1,365,000.00","01400EAD5","US01400EAD58","-","Switzerland","-","USD","3.35","5.66","1.00","May 27, 2030","2.60","3.34","-","5.66","3.34","5.66","USD","May 27, 2020","May 27, 2020"
"NESCO HOLDINGS II INC 144A","Industrial","Fixed Income","1,243,162.59","0.00","1,243,162.59","1,235,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","1.97","6.40","1.00","Apr 15, 2029","5.50","2.24","-","6.40","2.24","6.40","USD","Apr 01, 2021","Apr 01, 2021"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","1,243,267.73","0.00","1,243,267.73","1,250,000.00","45950KDH0","US45950KDH05","-","Supranational","-","USD","2.50","4.94","1.00","Jul 02, 2029","4.25","2.50","-","4.94","2.50","4.94","USD","Jul 02, 2024","Jul 02, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,243,322.93","0.00","1,243,322.93","1,245,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.47","5.11","1.00","May 15, 2028","3.95","1.49","-","5.11","1.49","5.11","USD","May 14, 2018","May 14, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,243,326.03","0.00","1,243,326.03","1,225,000.00","44891ACN5","US44891ACN54","-","United States","-","USD","1.77","5.48","1.00","Sep 21, 2028","6.10","1.80","-","5.46","1.73","5.46","USD","Sep 21, 2023","Sep 21, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,243,552.83","0.00","1,243,552.83","1,270,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","5.96","6.01","1.00","May 15, 2034","5.30","5.99","-","6.01","5.99","6.01","USD","Feb 22, 2024","Feb 22, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,241,343.12","0.00","1,241,343.12","1,292,298.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.49","5.40","1.00","Jul 20, 2041","4.50","4.53","-","5.40","4.53","5.40","USD","Jul 01, 2011","Jul 01, 2011"
"WFCMT_20-C57 A3","CMBS","Fixed Income","1,242,802.74","0.00","1,242,802.74","1,400,000.00","95002XBC8","US95002XBC83","-","United States","-","USD","2.97","5.84","1.00","Aug 15, 2053","1.86","2.96","-","5.84","2.96","5.84","USD","Aug 01, 2020","Aug 01, 2020"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","1,234,088.03","0.00","1,234,088.03","1,200,000.00","-","USG0399BAB39","-","Chile","-","USD","5.75","6.24","1.00","May 02, 2034","6.25","5.79","-","6.24","5.79","6.24","USD","May 02, 2024","May 02, 2024"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","1,234,201.34","0.00","1,234,201.34","1,250,000.00","-","USY5749NAA55","-","Malaysia","-","USD","4.79","5.07","1.00","Apr 30, 2032","4.61","4.79","-","5.07","4.79","5.07","USD","Jul 30, 2026","Jul 30, 2026"
"MASTERCARD INC","Industrial","Fixed Income","1,234,575.07","0.00","1,234,575.07","1,290,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.32","5.82","1.00","Jun 08, 2036","5.00","7.35","-","5.82","7.35","5.82","USD","Jun 08, 2026","Jun 08, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","1,234,700.69","0.00","1,234,700.69","1,231,000.00","87264ADE2","US87264ADE29","-","United States","-","USD","2.07","5.27","1.00","Jan 15, 2029","4.85","2.08","-","5.27","2.08","5.27","USD","Jan 12, 2024","Jan 12, 2024"
"EBAY INC","Industrial","Fixed Income","1,234,833.90","0.00","1,234,833.90","1,390,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.16","5.68","1.00","May 10, 2031","2.60","4.15","-","5.68","4.15","5.68","USD","May 10, 2021","May 10, 2021"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,234,936.29","0.00","1,234,936.29","1,240,000.00","055451BJ6","US055451BJ63","-","Australia","-","USD","3.01","5.37","1.00","Feb 21, 2030","5.00","3.03","-","5.37","3.03","5.37","USD","Feb 21, 2025","Feb 21, 2025"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,235,146.83","0.00","1,235,146.83","1,270,000.00","26884TAW2","US26884TAW27","-","United States","-","USD","5.34","5.82","1.00","May 01, 2033","4.90","5.37","-","5.82","5.37","5.82","USD","May 01, 2023","May 01, 2023"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","1,235,202.18","0.00","1,235,202.18","1,265,000.00","803014AC3","US803014AC31","-","Australia","-","USD","6.74","6.45","1.00","Nov 13, 2035","5.75","6.75","-","6.45","6.75","6.45","USD","Nov 13, 2025","Nov 13, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,235,220.37","0.00","1,235,220.37","1,270,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.65","5.80","1.00","May 23, 2035","5.10","6.69","-","5.80","6.69","5.80","USD","May 23, 2025","May 23, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","1,235,684.00","0.00","1,235,684.00","1,230,000.00","49456BAZ4","US49456BAZ40","-","United States","-","USD","2.53","5.31","1.00","Aug 01, 2029","5.10","2.55","-","5.31","2.55","5.31","USD","Jul 31, 2024","Jul 31, 2024"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,235,721.90","0.00","1,235,721.90","1,140,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.01","5.89","1.00","Jun 20, 2036","6.75","7.00","-","5.89","7.00","5.89","USD","Jun 20, 2006","Jun 20, 2006"
"COCA-COLA CO","Industrial","Fixed Income","1,236,054.65","0.00","1,236,054.65","1,412,000.00","191216DK3","US191216DK34","-","United States","-","USD","4.10","5.27","1.00","Mar 05, 2031","2.00","4.10","-","5.27","4.10","5.27","USD","Mar 05, 2021","Mar 05, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","1,236,061.07","0.00","1,236,061.07","1,225,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","0.97","5.86","1.00","Jan 15, 2028","5.50","1.18","-","5.86","1.18","5.86","USD","Sep 15, 2017","Sep 15, 2017"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,236,089.42","0.00","1,236,089.42","1,425,000.00","29278GBJ6","US29278GBJ67","-","Italy","-","USD","12.75","6.82","1.00","Sep 30, 2055","5.75","12.93","-","6.82","12.93","6.82","USD","Sep 30, 2025","Sep 30, 2025"
"MERCK & CO INC","Industrial","Fixed Income","1,236,099.78","0.00","1,236,099.78","1,535,000.00","58933YAJ4","US58933YAJ47","B9D69N3","United States","-","USD","10.87","6.21","1.00","May 18, 2043","4.15","10.93","-","6.21","10.93","6.21","USD","May 20, 2013","May 20, 2013"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,236,162.54","0.00","1,236,162.54","1,255,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.63","5.59","1.00","Sep 06, 2030","4.89","2.64","-","5.59","2.65","5.59","USD","Sep 06, 2024","Sep 06, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","1,236,165.86","0.00","1,236,165.86","1,200,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.70","7.89","1.00","Jan 15, 2030","8.25","2.76","-","7.39","1.15","7.39","USD","Sep 13, 2024","Sep 13, 2024"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1,236,183.67","0.00","1,236,183.67","1,250,000.00","-","XS3314102842","-","Hong Kong","-","USD","3.85","6.17","1.00","May 13, 2032","5.38","3.90","-","6.17","3.90","6.17","USD","May 13, 2026","May 13, 2026"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","1,236,224.36","0.00","1,236,224.36","1,380,000.00","42218SAM0","US42218SAM08","-","United States","-","USD","12.23","6.88","1.00","Jun 15, 2054","5.88","12.40","-","6.88","12.40","6.88","USD","Jun 10, 2024","Jun 10, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,236,233.33","0.00","1,236,233.33","1,268,000.00","911312BY1","US911312BY18","BMGJVK1","United States","-","USD","3.11","5.30","1.00","Apr 01, 2030","4.45","3.16","-","5.30","3.16","5.30","USD","Mar 24, 2020","Mar 24, 2020"
"DARLING INGREDIENTS INC 144A","Industrial","Fixed Income","1,236,294.04","0.00","1,236,294.04","1,220,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","1.98","6.19","1.00","Jun 15, 2030","6.00","3.19","-","6.19","3.19","6.19","USD","Jun 09, 2022","Jun 09, 2022"
"ONEOK PARTNERS LP","Industrial","Fixed Income","1,236,371.26","0.00","1,236,371.26","1,150,000.00","68268NAD5","US68268NAD57","B2830T3","United States","-","USD","7.51","6.32","1.00","Oct 15, 2037","6.85","7.49","-","6.32","7.49","6.32","USD","Sep 28, 2007","Sep 28, 2007"
"WALMART INC","Industrial","Fixed Income","1,236,474.68","0.00","1,236,474.68","1,315,000.00","931142ES8","US931142ES82","-","United States","-","USD","1.87","4.81","1.00","Sep 22, 2028","1.50","1.87","-","4.81","1.87","4.81","USD","Sep 22, 2021","Sep 22, 2021"
"VIATRIS INC","Industrial","Fixed Income","1,236,619.15","0.00","1,236,619.15","1,366,000.00","92556VAD8","US92556VAD82","-","United States","-","USD","3.41","5.84","1.00","Jun 22, 2030","2.70","3.40","-","5.84","3.40","5.84","USD","Jun 22, 2021","Oct 28, 2021"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","1,236,730.44","0.00","1,236,730.44","1,245,000.00","143658BY7","US143658BY77","-","United States","-","USD","2.99","6.11","1.00","Mar 15, 2030","5.75","3.05","-","6.11","3.05","6.11","USD","Feb 28, 2025","Feb 28, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,236,774.97","0.00","1,236,774.97","2,100,000.00","87264ABY0","US87264ABY01","BN0ZLT1","United States","-","USD","14.27","6.84","1.00","Nov 15, 2060","3.60","14.43","-","6.84","14.43","6.84","USD","May 15, 2021","May 21, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","1,236,818.86","0.00","1,236,818.86","1,315,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.68","5.62","1.00","Feb 15, 2035","4.61","6.72","-","5.62","6.72","5.62","USD","Mar 12, 2024","Mar 12, 2024"
"JOY TREASURE ASSETS HOLDINGS INC MTN RegS","Agency","Fixed Income","1,236,912.71","0.00","1,236,912.71","1,200,000.00","-","XS2826701604","-","China","-","USD","2.28","5.32","1.00","Jun 06, 2029","5.75","2.38","-","5.28","2.17","5.28","USD","Jun 06, 2024","Jun 06, 2024"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,236,990.31","0.00","1,236,990.31","1,287,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.47","5.26","1.00","Jun 14, 2029","3.25","2.48","-","5.26","2.48","5.26","USD","Jun 14, 2019","Jun 14, 2019"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Industrial","Fixed Income","1,236,994.88","0.00","1,236,994.88","1,270,000.00","31556TAA7","US31556TAA79","-","United States","-","USD","2.05","6.42","1.00","Jan 15, 2029","4.63","2.08","-","6.42","2.08","6.42","USD","Jan 27, 2022","Jan 27, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,237,315.55","0.00","1,237,315.55","1,230,000.00","37045XEY8","US37045XEY85","-","United States","-","USD","3.96","5.89","1.00","Jun 18, 2031","5.60","3.99","-","5.89","3.99","5.89","USD","Jun 18, 2024","Jun 18, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,237,727.53","0.00","1,237,727.53","1,250,000.00","455780CD6","US455780CD62","BF0RYY7","Indonesia","-","USD","1.19","5.07","1.00","Jan 11, 2028","3.50","1.19","-","5.07","1.19","5.07","USD","Dec 11, 2017","Dec 11, 2017"
"MARS INC 144A","Industrial","Fixed Income","1,238,145.90","0.00","1,238,145.90","1,520,000.00","571676AL9","US571676AL99","BL9X3Q3","United States","-","USD","5.32","5.51","1.00","Jul 16, 2032","1.63","5.31","-","5.51","5.31","5.51","USD","Jul 16, 2020","Jul 16, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,238,255.92","0.00","1,238,255.92","1,275,000.00","694308JW8","US694308JW85","-","United States","-","USD","1.59","5.45","1.00","Jun 15, 2028","3.00","1.58","-","5.45","1.58","5.45","USD","Jun 03, 2021","Jun 03, 2021"
"ALCHEMY MERGER SUB CORP 144A","Industrial","Fixed Income","1,238,420.85","0.00","1,238,420.85","1,240,000.00","02109LAA7","US02109LAA70","-","United States","-","USD","4.65","7.44","1.00","Oct 01, 2033","7.38","5.36","-","7.44","5.36","7.44","USD","Oct 01, 2026","Oct 01, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,238,458.07","0.00","1,238,458.07","1,215,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.54","5.99","1.00","Nov 15, 2033","5.90","5.59","-","5.99","5.59","5.99","USD","Sep 15, 2023","Sep 15, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","1,238,503.39","0.00","1,238,503.39","1,255,000.00","606822EF7","US606822EF74","-","Japan","-","USD","4.20","5.80","1.00","Sep 17, 2032","5.44","4.24","-","5.80","4.24","5.80","USD","Sep 18, 2026","Sep 18, 2026"
"J M SMUCKER CO","Industrial","Fixed Income","1,238,746.74","0.00","1,238,746.74","1,200,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.17","6.46","1.00","Nov 15, 2053","6.50","12.38","-","6.46","12.29","6.46","USD","Oct 25, 2023","Oct 25, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","1,238,816.96","0.00","1,238,816.96","1,939,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","12.55","7.33","1.00","Nov 01, 2052","4.05","12.68","-","7.33","12.68","7.33","USD","Oct 19, 2017","Dec 14, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,236,995.86","0.00","1,236,995.86","1,532,493.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.76","5.80","1.00","Sep 20, 2050","2.50","6.03","-","5.80","6.03","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"REVVITY INC","Industrial","Fixed Income","1,227,388.50","0.00","1,227,388.50","1,445,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.53","5.86","1.00","Sep 15, 2031","2.25","4.52","-","5.86","4.52","5.86","USD","Sep 10, 2021","Sep 10, 2021"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,229,161.35","0.00","1,229,161.35","1,215,000.00","88167AAQ4","US88167AAQ40","-","Israel","-","USD","2.26","5.56","1.00","May 09, 2029","5.13","2.33","-","5.56","2.33","5.56","USD","Nov 09, 2021","Nov 09, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,229,600.35","0.00","1,229,600.35","2,088,000.00","084664CV1","US084664CV10","BN0XP59","United States","-","USD","14.11","6.31","1.00","Oct 15, 2050","2.85","14.29","-","6.31","14.29","6.31","USD","Oct 15, 2020","Oct 15, 2020"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","1,229,647.25","0.00","1,229,647.25","1,150,000.00","893814AA1","US893814AA10","-","United States","-","USD","3.49","7.24","1.00","Oct 15, 2032","7.88","4.57","-","6.99","3.28","6.99","USD","Oct 15, 2025","Oct 15, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,229,753.40","0.00","1,229,753.40","1,420,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.11","5.12","1.00","Feb 25, 2031","1.60","4.11","-","5.12","4.11","5.12","USD","Feb 25, 2021","Feb 25, 2021"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","1,229,913.06","0.00","1,229,913.06","1,200,000.00","-","XS3195933067","-","Egypt","-","USD","4.76","7.45","1.00","Oct 07, 2032","7.95","4.71","-","7.45","4.71","7.45","USD","Oct 07, 2025","Oct 07, 2025"
"MPLX LP","Industrial","Fixed Income","1,230,006.32","0.00","1,230,006.32","1,275,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.20","5.92","1.00","Jan 15, 2033","5.00","5.20","-","5.92","5.20","5.92","USD","Aug 11, 2025","Aug 11, 2025"
"CME GROUP INC","Financial Institutions","Fixed Income","1,230,138.62","0.00","1,230,138.62","1,260,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.10","5.28","1.00","Mar 15, 2030","4.40","3.12","-","5.28","3.12","5.28","USD","Mar 10, 2025","Mar 10, 2025"
"TOUCAN FINCO 144A","Industrial","Fixed Income","1,230,224.80","0.00","1,230,224.80","1,300,000.00","89157UAA5","US89157UAA51","-","Canada","-","USD","2.89","12.79","1.00","May 15, 2030","9.50","2.79","-","12.79","2.79","12.79","USD","May 15, 2025","May 15, 2025"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","1,230,384.11","0.00","1,230,384.11","1,280,000.00","12636YAH5","US12636YAH53","-","Ireland","-","USD","3.84","5.63","1.00","Feb 09, 2031","4.40","3.83","-","5.63","3.83","5.63","USD","Oct 09, 2025","Oct 09, 2025"
"GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","1,230,639.67","0.00","1,230,639.67","1,225,000.00","37960BAD7","US37960BAD73","-","United States","-","USD","3.94","7.33","1.00","Oct 01, 2032","7.38","4.75","-","7.31","3.38","7.31","USD","Sep 19, 2025","Sep 19, 2025"
"ABBVIE INC (FXD)","Industrial","Fixed Income","1,230,689.96","0.00","1,230,689.96","1,245,000.00","00287YED7","US00287YED76","-","United States","-","USD","1.33","4.95","1.00","Mar 03, 2028","3.77","1.33","-","4.95","1.33","4.95","USD","Mar 04, 2026","Mar 04, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,230,753.56","0.00","1,230,753.56","1,285,000.00","459200GS4","US459200GS40","B4WSF26","United States","-","USD","8.85","6.31","1.00","Nov 30, 2039","5.60","8.85","-","6.31","8.85","6.31","USD","Nov 30, 2009","Nov 30, 2009"
"MPLX LP","Industrial","Fixed Income","1,230,827.44","0.00","1,230,827.44","1,355,000.00","55336VBZ2","US55336VBZ22","-","United States","-","USD","12.71","6.69","1.00","Apr 01, 2055","5.95","12.90","-","6.69","12.90","6.69","USD","Mar 10, 2025","Mar 10, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,231,012.69","0.00","1,231,012.69","1,240,000.00","44891ADW4","US44891ADW45","-","United States","-","USD","3.26","5.79","1.00","Jun 24, 2030","5.10","3.27","-","5.79","3.27","5.79","USD","Jun 23, 2025","Jun 23, 2025"
"PACIFICORP","Utility","Fixed Income","1,231,357.07","0.00","1,231,357.07","1,455,000.00","695114CZ9","US695114CZ98","BPCPZ91","United States","-","USD","12.47","6.75","1.00","Dec 01, 2053","5.35","12.65","-","6.75","12.65","6.75","USD","Dec 01, 2022","Dec 01, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,231,604.67","0.00","1,231,604.67","1,215,000.00","57629W4T4","US57629W4T48","-","United States","-","USD","2.39","5.37","1.00","May 30, 2029","5.15","2.38","-","5.37","2.38","5.37","USD","May 30, 2024","May 30, 2024"
"VYLOR INC 144A","Industrial","Fixed Income","1,231,721.83","0.00","1,231,721.83","1,392,000.00","92892RAD0","US92892RAD08","-","United States","-","USD","3.52","5.78","1.00","Jul 15, 2030","2.30","3.50","-","5.78","3.50","5.78","USD","Oct 01, 2026","Oct 01, 2026"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","1,231,907.90","0.00","1,231,907.90","1,200,000.00","-","XS2587708624","-","United Arab Emirates","-","USD","4.89","6.47","1.00","Nov 23, 2032","6.50","4.86","-","6.47","4.86","6.47","USD","Feb 23, 2023","Feb 23, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,231,915.73","0.00","1,231,915.73","1,330,000.00","478160CX0","US478160CX03","BR82SP7","United States","-","USD","13.31","5.94","1.00","Jun 01, 2054","5.25","13.55","-","5.94","13.55","5.94","USD","May 20, 2024","May 20, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,232,035.85","0.00","1,232,035.85","1,225,000.00","641062BF0","US641062BF08","-","Switzerland","-","USD","1.32","4.87","1.00","Mar 14, 2028","5.00","1.35","-","4.87","1.27","4.87","USD","Mar 14, 2023","Mar 14, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,232,064.11","0.00","1,232,064.11","1,570,000.00","92857WBD1","US92857WBD11","B9D7KN3","United Kingdom","-","USD","10.67","6.61","1.00","Feb 19, 2043","4.38","10.70","-","6.61","10.70","6.61","USD","Feb 19, 2013","Feb 19, 2013"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,232,165.21","0.00","1,232,165.21","1,255,000.00","045167EG4","US045167EG44","BFWVRF9","Supranational","-","USD","1.22","4.77","1.00","Jan 19, 2028","2.75","1.22","-","4.77","1.22","4.77","USD","Jan 19, 2018","Jan 19, 2018"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,232,243.83","0.00","1,232,243.83","1,255,000.00","05583JAM4","US05583JAM45","-","France","-","USD","4.67","6.45","1.00","Jul 19, 2033","5.75","4.75","-","6.41","4.76","6.41","USD","Jul 19, 2022","Jul 19, 2022"
"SEMPRA","Utility","Fixed Income","1,232,247.13","0.00","1,232,247.13","1,252,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.25","5.21","1.00","Feb 01, 2028","3.40","1.24","-","5.21","1.24","5.21","USD","Jan 12, 2018","Jan 12, 2018"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","1,232,339.83","0.00","1,232,339.83","1,275,000.00","89158TAA7","US89158TAA79","-","France","-","USD","3.79","5.42","1.00","Jan 13, 2031","4.25","3.78","-","5.42","3.78","5.42","USD","Jan 13, 2026","Jan 13, 2026"
"SK HYNIX INC RegS","Industrial","Fixed Income","1,232,647.08","0.00","1,232,647.08","1,400,000.00","-","USY8085FBD16","BMV7YQ7","Korea (South)","-","USD","3.95","5.72","1.00","Jan 19, 2031","2.38","3.93","-","5.72","3.93","5.72","USD","Jan 19, 2021","Jan 19, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,232,959.66","0.00","1,232,959.66","1,275,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.27","5.45","1.00","Mar 19, 2029","3.88","2.28","-","5.45","2.28","5.45","USD","Mar 18, 2019","Mar 18, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,233,022.11","0.00","1,233,022.11","1,220,000.00","04685A3Q2","US04685A3Q28","-","United States","-","USD","2.06","5.77","1.00","Jan 09, 2029","5.58","2.05","-","5.77","2.05","5.77","USD","Jan 09, 2024","Jan 09, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,233,062.80","0.00","1,233,062.80","1,260,000.00","573284BE5","US573284BE55","-","United States","-","USD","5.86","5.92","1.00","Jan 30, 2034","5.40","5.88","-","5.92","5.88","5.92","USD","Aug 14, 2026","Aug 14, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,233,249.07","0.00","1,233,249.07","1,255,000.00","606822EK6","US606822EK69","-","Japan","-","USD","5.53","5.97","1.00","Sep 15, 2034","5.63","5.62","-","5.97","5.62","5.97","USD","Sep 18, 2026","Sep 18, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,233,466.64","0.00","1,233,466.64","1,245,000.00","58013MFY5","US58013MFY57","-","United States","-","USD","5.99","5.70","1.00","May 17, 2034","5.20","6.04","-","5.70","6.04","5.70","USD","May 17, 2024","May 17, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,233,525.58","0.00","1,233,525.58","1,205,000.00","30040WAW8","US30040WAW82","BNC2XP0","United States","-","USD","2.08","5.39","1.00","Feb 01, 2029","5.95","2.10","-","5.38","2.03","5.38","USD","Nov 10, 2023","Nov 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,233,567.29","0.00","1,233,567.29","1,285,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.32","5.44","1.00","Sep 08, 2031","4.40","4.31","-","5.44","4.31","5.44","USD","Sep 06, 2024","Sep 06, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,233,906.04","0.00","1,233,906.04","1,215,000.00","539439AX7","US539439AX74","-","United Kingdom","-","USD","1.31","5.56","1.00","Mar 06, 2029","5.87","1.31","-","5.15","1.32","5.15","USD","Mar 06, 2023","Mar 06, 2023"
"BARCLAYS PLC (FXD-FRN)","Financial Institutions","Fixed Income","1,233,992.24","0.00","1,233,992.24","1,245,000.00","06738EDG7","US06738EDG70","BTJYN62","United Kingdom","-","USD","2.61","5.12","1.00","May 24, 2030","4.22","2.40","-","5.12","2.40","5.12","USD","Feb 24, 2026","Feb 24, 2026"
"SCE RECOVERY FUNDING LLC","ABS","Fixed Income","1,225,784.32","0.00","1,225,784.32","1,250,000.00","78433LAM8","US78433LAM81","-","United States","-","USD","6.99","5.81","1.00","Dec 15, 2045","5.39","7.04","-","5.81","7.04","5.81","USD","Jul 28, 2026","Jul 28, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,223,227.83","0.00","1,223,227.83","1,185,000.00","961214FN8","US961214FN86","-","Australia","-","USD","1.92","5.03","1.00","Nov 17, 2028","5.54","1.92","-","5.03","1.92","5.03","USD","Nov 17, 2023","Nov 17, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,223,583.17","0.00","1,223,583.17","1,335,000.00","92857WBL3","US92857WBL37","BFMLP11","United Kingdom","-","USD","8.36","6.25","1.00","May 30, 2038","5.00","8.35","-","6.25","8.35","6.25","USD","May 30, 2018","May 30, 2018"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,224,282.57","0.00","1,224,282.57","1,255,000.00","22535WAV9","US22535WAV90","-","France","-","USD","4.10","5.88","1.00","Aug 01, 2032","5.19","4.13","-","5.88","4.13","5.88","USD","Jun 29, 2026","Jun 29, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","1,224,553.98","0.00","1,224,553.98","1,410,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.17","6.33","1.00","Apr 01, 2054","5.30","13.38","-","6.33","13.38","6.33","USD","Apr 03, 2024","Apr 03, 2024"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","1,224,574.01","0.00","1,224,574.01","1,225,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.51","7.78","1.00","Jun 01, 2033","7.25","5.02","-","7.78","5.02","7.78","USD","May 29, 2026","May 29, 2026"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","1,224,697.72","0.00","1,224,697.72","1,165,000.00","767201AD8","US767201AD89","B3B8V00","Australia","-","USD","1.62","5.08","1.00","Jul 15, 2028","7.13","1.62","-","5.08","1.62","5.08","USD","Jun 27, 2008","Jun 27, 2008"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,225,525.91","0.00","1,225,525.91","1,524,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.44","6.48","1.00","Jul 16, 2042","4.38","10.47","-","6.48","10.47","6.48","USD","Jul 16, 2012","Jul 16, 2012"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","1,225,566.59","0.00","1,225,566.59","1,300,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","2.23","6.31","1.00","Mar 01, 2029","3.50","2.23","-","6.31","2.23","6.31","USD","Aug 28, 2020","Aug 28, 2020"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,225,661.41","0.00","1,225,661.41","1,220,000.00","04636NAF0","US04636NAF06","-","United Kingdom","-","USD","1.29","4.93","1.00","Mar 03, 2028","4.88","1.32","-","4.93","1.32","4.93","USD","Mar 03, 2023","Mar 03, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","1,225,725.08","0.00","1,225,725.08","1,300,000.00","09659W3E2","US09659W3E26","BN7BNW9","France","-","USD","5.12","6.14","1.00","Jan 15, 2034","4.92","5.19","-","6.14","5.20","6.14","USD","Jan 15, 2026","Jan 15, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,225,771.33","0.00","1,225,771.33","1,255,000.00","694308LC9","US694308LC93","-","United States","-","USD","4.35","6.01","1.00","Nov 15, 2031","5.05","4.32","-","6.01","4.32","6.01","USD","Jun 03, 2026","Jun 03, 2026"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","1,225,994.67","0.00","1,225,994.67","1,196,000.00","25179MBD4","US25179MBD48","-","United States","-","USD","0.53","5.34","1.00","Oct 15, 2027","5.25","0.94","-","5.34","0.94","5.34","USD","Oct 15, 2021","Dec 29, 2021"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,226,030.58","0.00","1,226,030.58","1,463,000.00","01609WAU6","US01609WAU62","BFD9P69","China","-","USD","8.42","6.21","1.00","Dec 06, 2037","4.00","8.44","-","6.21","8.44","6.21","USD","Dec 06, 2017","Dec 06, 2017"
"AT&T INC","Industrial","Fixed Income","1,226,157.83","0.00","1,226,157.83","1,600,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.43","6.86","1.00","Dec 15, 2042","4.30","10.48","-","6.86","10.48","6.86","USD","Jun 15, 2013","Jun 18, 2013"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,226,351.06","0.00","1,226,351.06","1,210,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.24","5.19","1.00","Feb 15, 2028","5.55","1.27","-","5.18","1.19","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"SINGAPORE TELECOMMUNICATIONS LIMIT 144A","Agency","Fixed Income","1,226,635.43","0.00","1,226,635.43","1,100,000.00","82929RAC0","US82929RAC07","6423311","Singapore","-","USD","4.19","5.39","1.00","Dec 01, 2031","7.38","4.19","-","5.39","4.19","5.39","USD","Nov 20, 2001","Nov 20, 2001"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","1,226,686.15","0.00","1,226,686.15","1,410,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.68","6.24","1.00","Jan 15, 2032","3.13","4.67","-","6.24","4.67","6.24","USD","Jul 01, 2021","Jul 01, 2021"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","1,226,696.88","0.00","1,226,696.88","1,220,000.00","957576AA9","US957576AA94","2065836","United States","-","USD","5.47","5.90","1.00","Jul 15, 2033","5.75","5.45","-","5.90","5.45","5.90","USD","Jul 07, 2003","Jul 07, 2003"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","1,226,715.02","0.00","1,226,715.02","1,420,000.00","68329AAH1","US68329AAH14","-","Canada","-","USD","3.77","5.11","1.00","Sep 27, 2030","1.25","3.77","-","5.11","3.77","5.11","USD","Sep 29, 2020","Sep 29, 2020"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,226,892.61","0.00","1,226,892.61","1,205,000.00","10373QBZ2","US10373QBZ28","-","United Kingdom","-","USD","2.62","5.19","1.00","Oct 17, 2029","4.97","2.70","-","5.19","2.70","5.19","USD","May 17, 2024","May 17, 2024"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","1,227,180.52","0.00","1,227,180.52","1,255,000.00","25746UDZ9","US25746UDZ93","-","United States","-","USD","3.55","7.14","1.00","Feb 15, 2056","6.00","3.64","-","6.91","3.71","6.91","USD","Aug 06, 2025","Aug 06, 2025"
"AT&T INC","Industrial","Fixed Income","1,227,239.89","0.00","1,227,239.89","1,405,000.00","00206RND0","US00206RND07","-","United States","-","USD","10.53","7.00","1.00","Nov 01, 2045","5.55","10.65","-","7.00","10.65","7.00","USD","Sep 24, 2025","Sep 24, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,227,545.16","0.00","1,227,545.16","1,305,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.42","5.06","1.00","Sep 17, 2031","3.63","4.42","-","5.06","4.42","5.06","USD","Sep 17, 2024","Sep 17, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,227,595.75","0.00","1,227,595.75","1,255,000.00","25278XAW9","US25278XAW92","BPG3Z35","United States","-","USD","12.41","6.46","1.00","Mar 15, 2053","6.25","12.61","-","6.46","12.61","6.46","USD","Dec 13, 2022","Dec 13, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,227,662.45","0.00","1,227,662.45","1,220,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.47","5.33","1.00","May 25, 2028","4.60","1.51","-","5.33","1.51","5.33","USD","May 25, 2019","May 31, 2019"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","1,227,927.53","0.00","1,227,927.53","1,235,000.00","676167CP2","US676167CP21","-","Austria","-","USD","2.98","5.02","1.00","Jan 24, 2030","4.50","2.98","-","5.02","2.98","5.02","USD","Jan 24, 2025","Jan 24, 2025"
"ONEOK INC","Industrial","Fixed Income","1,227,987.36","0.00","1,227,987.36","1,260,000.00","682680DC4","US682680DC47","-","United States","-","USD","6.76","6.16","1.00","Oct 15, 2035","5.40","6.79","-","6.16","6.79","6.16","USD","Aug 12, 2025","Aug 12, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K RegS","Financial Institutions","Fixed Income","1,228,104.06","0.00","1,228,104.06","1,400,000.00","-","USY0606WCC20","-","Thailand","-","USD","4.43","6.76","1.00","Sep 23, 2036","3.47","4.38","-","6.45","4.40","6.45","USD","Sep 23, 2021","Sep 23, 2021"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","1,228,203.85","0.00","1,228,203.85","1,400,000.00","-","XS2311299957","-","Qatar","-","USD","4.14","5.78","1.00","Apr 08, 2031","2.63","4.12","-","5.78","4.12","5.78","USD","Apr 08, 2021","Apr 08, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,228,215.71","0.00","1,228,215.71","1,220,000.00","883556DA7","US883556DA77","-","United States","-","USD","2.10","5.16","1.00","Jan 31, 2029","5.00","2.12","-","5.16","2.12","5.16","USD","Dec 05, 2023","Dec 05, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,228,234.89","0.00","1,228,234.89","1,220,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.47","5.12","1.00","May 15, 2028","4.38","1.49","-","5.12","1.49","5.12","USD","May 12, 2023","May 12, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,228,329.74","0.00","1,228,329.74","1,260,000.00","44891ADG9","US44891ADG94","-","United States","-","USD","2.71","5.56","1.00","Sep 26, 2029","4.55","2.71","-","5.56","2.71","5.56","USD","Sep 26, 2024","Sep 26, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,228,519.24","0.00","1,228,519.24","1,210,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.59","5.79","1.00","Nov 15, 2033","5.65","5.64","-","5.79","5.64","5.79","USD","Nov 13, 2023","Jan 22, 2024"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,228,629.60","0.00","1,228,629.60","1,300,000.00","641062BD5","US641062BD59","-","Switzerland","-","USD","5.11","5.42","1.00","Oct 01, 2032","4.30","5.16","-","5.42","5.16","5.42","USD","Sep 13, 2022","Sep 13, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,228,651.20","0.00","1,228,651.20","1,235,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.17","5.65","1.00","Jan 31, 2033","5.35","5.22","-","5.65","5.22","5.65","USD","Jan 10, 2023","Jan 10, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","1,228,907.25","0.00","1,228,907.25","1,480,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","3.06","12.36","1.00","Apr 01, 2030","6.13","2.95","-","12.36","2.95","12.36","USD","May 19, 2021","May 19, 2021"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,229,022.73","0.00","1,229,022.73","1,235,000.00","036940AC8","US036940AC86","-","United States","-","USD","5.59","5.96","1.00","Sep 17, 2033","5.80","5.61","-","5.96","5.61","5.96","USD","Sep 17, 2026","Sep 17, 2026"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,229,119.54","0.00","1,229,119.54","1,400,000.00","-","XS2354781614","-","Kenya","-","USD","5.28","9.03","1.00","Jan 23, 2034","6.30","5.19","-","9.03","5.19","9.03","USD","Jun 23, 2021","Jun 23, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,228,779.72","0.00","1,228,779.72","1,207,133.00","3140XL7G7","US3140XL7G76","-","United States","-","USD","3.71","6.14","1.00","Jul 01, 2053","6.50","4.50","-","6.14","4.50","6.14","USD","Jul 01, 2023","Jul 01, 2023"
"FHMS_K162 A2","CMBS","Fixed Income","1,226,721.12","0.00","1,226,721.12","1,250,000.00","3137HBP73","US3137HBP730","-","United States","-","USD","5.79","5.50","1.00","Dec 25, 2033","5.15","5.79","-","5.50","5.79","5.50","USD","Feb 01, 2024","Feb 01, 2024"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","1,219,741.03","0.00","1,219,741.03","1,210,000.00","25245BAE7","US25245BAE74","-","United Kingdom","-","USD","6.44","5.92","1.00","Apr 15, 2035","5.63","6.47","-","5.92","6.47","5.92","USD","Apr 15, 2025","Apr 15, 2025"
"AT&T INC","Industrial","Fixed Income","1,219,759.56","0.00","1,219,759.56","2,020,000.00","00206RKB7","US00206RKB77","BMHWTR2","United States","-","USD","13.80","7.06","1.00","Jun 01, 2060","3.85","13.94","-","7.06","13.94","7.06","USD","May 28, 2020","May 28, 2020"
"3M CO","Industrial","Fixed Income","1,219,996.68","0.00","1,219,996.68","1,298,000.00","88579YBN0","US88579YBN04","-","United States","-","USD","3.20","5.43","1.00","Apr 15, 2030","3.05","3.20","-","5.43","3.20","5.43","USD","Mar 27, 2020","Mar 27, 2020"
"TELEKOM SRBIJA AD BEOGRAD RegS","Agency","Fixed Income","1,220,123.54","0.00","1,220,123.54","1,200,000.00","-","XS2921374273","-","Serbia","-","USD","2.39","7.57","1.00","Oct 28, 2029","7.00","2.60","-","7.57","2.60","7.57","USD","Oct 28, 2024","Oct 28, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,220,206.21","0.00","1,220,206.21","1,360,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","9.91","7.32","1.00","Jan 22, 2044","6.13","9.93","-","7.32","9.93","7.32","USD","Jan 22, 2014","Jan 22, 2014"
"KKR GROUP FINANCE CO III LLC 144A","Financial Institutions","Fixed Income","1,220,344.32","0.00","1,220,344.32","1,425,000.00","48250AAA1","US48250AAA16","BMSSMK3","United States","-","USD","10.52","6.71","1.00","Jun 01, 2044","5.13","10.61","-","6.71","10.61","6.71","USD","May 29, 2014","May 29, 2014"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,220,434.90","0.00","1,220,434.90","1,375,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.63","6.66","1.00","Sep 15, 2062","5.80","13.81","-","6.66","13.81","6.66","USD","Sep 08, 2022","Sep 08, 2022"
"COX ASSET MEXICO SA DE CV RegS","Utility","Fixed Income","1,220,465.30","0.00","1,220,465.30","1,200,000.00","-","USP3172AAA45","-","Mexico","-","USD","4.20","7.44","1.00","Jan 08, 2032","7.13","4.17","-","7.44","4.17","7.44","USD","May 08, 2026","May 08, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","1,220,553.31","0.00","1,220,553.31","1,235,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.89","5.97","1.00","Mar 15, 2034","5.70","5.94","-","5.97","5.94","5.97","USD","Mar 08, 2024","Mar 08, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","1,220,756.07","0.00","1,220,756.07","1,230,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.85","6.16","1.00","Mar 15, 2034","5.95","5.89","-","6.16","5.89","6.16","USD","Nov 09, 2023","Nov 09, 2023"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","1,220,773.74","0.00","1,220,773.74","1,400,000.00","30216KAF9","US30216KAF93","-","India","-","USD","3.94","5.85","1.00","Jan 13, 2031","2.25","3.92","-","5.85","3.92","5.85","USD","Jan 13, 2021","Jan 13, 2021"
"LPL HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,220,887.33","0.00","1,220,887.33","1,285,000.00","50212YAF1","US50212YAF16","-","United States","-","USD","3.77","6.09","1.00","May 15, 2031","4.38","3.99","-","6.09","3.99","6.09","USD","May 18, 2021","May 18, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,221,019.06","0.00","1,221,019.06","1,275,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.02","6.14","1.00","Jan 15, 2036","5.35","7.04","-","6.14","7.04","6.14","USD","Jan 27, 2026","Jan 27, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,221,140.17","0.00","1,221,140.17","1,275,000.00","89236TJF3","US89236TJF30","-","United States","-","USD","1.43","4.92","1.00","Apr 06, 2028","1.90","1.43","-","4.92","1.43","4.92","USD","Apr 09, 2021","Apr 09, 2021"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","1,221,235.43","0.00","1,221,235.43","1,215,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","3.16","6.62","1.00","Mar 15, 2032","6.63","4.47","-","6.62","2.19","6.62","USD","Mar 07, 2024","Mar 07, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,221,289.18","0.00","1,221,289.18","1,215,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.53","5.94","1.00","Sep 15, 2033","5.95","5.58","-","5.94","5.58","5.94","USD","Sep 18, 2023","Sep 18, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,221,422.17","0.00","1,221,422.17","1,680,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.28","6.32","1.00","Sep 02, 2040","3.30","10.30","-","6.32","10.30","6.32","USD","Mar 02, 2021","Aug 03, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,221,517.64","0.00","1,221,517.64","1,325,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.16","6.48","1.00","Mar 03, 2041","5.33","7.14","-","6.54","7.13","6.54","USD","Mar 03, 2026","Mar 03, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","1,221,770.84","0.00","1,221,770.84","1,250,000.00","60687YDV8","US60687YDV83","-","Japan","-","USD","4.06","5.74","1.00","Jul 13, 2032","4.96","4.11","-","5.74","4.11","5.74","USD","Jul 13, 2026","Jul 13, 2026"
"PETROLEOS DEL PERU PETROPERU SA RegS","Agency","Fixed Income","1,221,776.26","0.00","1,221,776.26","1,400,000.00","-","USP7808BAA54","BZ3ZZ12","Peru","-","USD","4.78","7.91","1.00","Jun 19, 2032","4.75","4.71","-","7.91","4.71","7.91","USD","Jun 19, 2017","Jun 19, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,221,879.49","0.00","1,221,879.49","1,180,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","0.94","5.32","1.00","Oct 25, 2028","5.80","0.96","-","4.95","0.97","4.95","USD","Oct 25, 2022","Oct 25, 2022"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,221,917.04","0.00","1,221,917.04","1,185,000.00","00131LAN5","US00131LAN55","-","Hong Kong","-","USD","0.93","5.13","1.00","Oct 25, 2027","5.63","0.97","-","5.10","0.89","5.10","USD","Oct 25, 2022","Oct 25, 2022"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","1,222,342.20","0.00","1,222,342.20","1,231,000.00","431318BG8","US431318BG88","-","United States","-","USD","5.24","7.55","1.00","Feb 15, 2035","7.25","6.08","-","7.55","6.08","7.55","USD","Oct 07, 2024","Oct 07, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,222,521.94","0.00","1,222,521.94","1,200,000.00","500630EJ3","US500630EJ36","-","Korea (South)","-","USD","0.03","4.42","1.00","Feb 03, 2030","4.47","0.05","-","4.42","0.05","4.42","USD","Feb 03, 2025","Feb 03, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,222,599.18","0.00","1,222,599.18","1,325,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.36","5.75","1.00","Mar 02, 2036","4.60","7.38","-","5.75","7.38","5.75","USD","Mar 02, 2026","Mar 02, 2026"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","1,222,698.81","0.00","1,222,698.81","1,235,000.00","58507LBB4","US58507LBB45","-","United States","-","USD","1.38","5.07","1.00","Mar 30, 2028","4.25","1.40","-","5.07","1.40","5.07","USD","Mar 30, 2023","Mar 30, 2023"
"ABU DHABI PORTS COMPANY PJSC MTN RegS","Agency","Fixed Income","1,222,753.22","0.00","1,222,753.22","1,400,000.00","-","XS2338173680","BMWLCW0","United Arab Emirates","-","USD","4.16","5.99","1.00","May 06, 2031","2.50","4.14","-","5.99","4.14","5.99","USD","May 06, 2021","May 06, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","1,222,821.97","0.00","1,222,821.97","1,405,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.18","6.96","1.00","Feb 10, 2063","5.90","13.34","-","6.96","13.34","6.96","USD","Feb 10, 2023","Feb 10, 2023"
"RIO TINTO FINANCE (USA) LTD","Industrial","Fixed Income","1,222,899.48","0.00","1,222,899.48","1,301,000.00","767201AL0","US767201AL06","B5TZB18","Australia","-","USD","9.39","6.09","1.00","Nov 02, 2040","5.20","9.41","-","6.09","9.41","6.09","USD","Nov 02, 2010","Nov 02, 2010"
"SLM CORP","Financial Institutions","Fixed Income","1,222,941.59","0.00","1,222,941.59","1,220,000.00","78442PGG5","US78442PGG54","-","United States","-","USD","3.72","7.05","1.00","May 15, 2032","6.50","3.79","-","7.05","3.79","7.05","USD","May 15, 2026","May 15, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,223,256.17","0.00","1,223,256.17","1,281,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.20","9.83","1.00","Jul 30, 2030","7.88","3.13","-","9.83","3.13","9.83","USD","Aug 01, 2000","Aug 01, 2000"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,223,259.30","0.00","1,223,259.30","1,240,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.30","6.10","1.00","Nov 26, 2035","5.59","6.27","-","6.10","6.27","6.10","USD","Nov 26, 2024","Nov 26, 2024"
"MAGNERA CORP 144A","Industrial","Fixed Income","1,223,298.93","0.00","1,223,298.93","1,228,335.00","55939AAA5","US55939AAA51","-","United States","-","USD","3.67","8.23","1.00","Nov 15, 2031","7.25","4.01","-","8.23","4.01","8.23","USD","Oct 25, 2024","Oct 25, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,223,315.85","0.00","1,223,315.85","1,160,000.00","06738ECD5","US06738ECD58","-","United Kingdom","-","USD","0.96","6.43","1.00","Nov 02, 2028","7.38","0.96","-","5.25","0.98","5.25","USD","Nov 02, 2022","Nov 02, 2022"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","1,223,508.11","0.00","1,223,508.11","1,641,000.00","14448CAR5","US14448CAR51","BMT6MR3","United States","-","USD","10.09","6.20","1.00","Apr 05, 2040","3.38","10.12","-","6.20","10.12","6.20","USD","Oct 05, 2020","Dec 08, 2020"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,223,584.67","0.00","1,223,584.67","1,300,000.00","05971KAF6","US05971KAF66","BLB6SW1","Spain","-","USD","3.30","5.71","1.00","May 28, 2030","3.49","3.29","-","5.71","3.29","5.71","USD","May 28, 2020","May 28, 2020"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","1,223,865.48","0.00","1,223,865.48","1,237,000.00","891027AS3","US891027AS33","BFZYYP4","United States","-","USD","1.77","5.33","1.00","Sep 15, 2028","4.55","1.81","-","5.33","1.81","5.33","USD","Sep 27, 2018","Sep 27, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,224,008.44","0.00","1,224,008.44","1,310,000.00","842400GS6","US842400GS60","BJQ1ZT3","United States","-","USD","2.62","5.64","1.00","Aug 01, 2029","2.85","2.62","-","5.64","2.62","5.64","USD","Aug 06, 2019","Aug 06, 2019"
"COMET_25-3 A","ABS","Fixed Income","1,215,591.32","0.00","1,215,591.32","1,300,000.00","14041NGH8","US14041NGH89","-","United States","-","USD","7.08","5.69","1.00","Oct 15, 2037","4.65","7.07","-","5.69","7.07","5.69","USD","Oct 31, 2025","Oct 31, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,214,535.66","0.00","1,214,535.66","1,415,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","4.90","5.83","1.00","Mar 15, 2032","2.70","4.89","-","5.83","4.89","5.83","USD","Dec 06, 2021","Jun 29, 2022"
"HCA INC","Industrial","Fixed Income","1,214,552.16","0.00","1,214,552.16","1,345,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.53","6.76","1.00","Sep 15, 2054","5.95","12.72","-","6.76","12.72","6.76","USD","Aug 12, 2024","Aug 12, 2024"
"MERCK & CO INC","Industrial","Fixed Income","1,214,676.50","0.00","1,214,676.50","1,325,000.00","58933YCA1","US58933YCA10","-","United States","-","USD","11.22","6.29","1.00","Mar 15, 2046","5.50","11.39","-","6.29","11.39","6.29","USD","Dec 04, 2025","Dec 04, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,214,802.49","0.00","1,214,802.49","1,210,000.00","05946KAQ4","US05946KAQ40","-","Spain","-","USD","2.23","5.40","1.00","Mar 13, 2029","5.38","2.23","-","5.40","2.23","5.40","USD","Mar 13, 2024","Mar 13, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","1,214,830.23","0.00","1,214,830.23","1,300,000.00","052528AT3","US052528AT35","-","Australia","-","USD","6.37","6.26","1.00","Sep 30, 2035","5.20","6.35","-","6.26","6.35","6.26","USD","Sep 30, 2024","Sep 30, 2024"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,214,855.15","0.00","1,214,855.15","1,200,000.00","-","XS3271042338","-","Angola","-","USD","3.18","8.42","1.00","Jan 22, 2031","8.25","3.48","-","8.42","3.48","8.42","USD","Jan 22, 2026","Jan 22, 2026"
"POLAR TANKERS INC 144A","Industrial","Fixed Income","1,215,113.91","0.00","1,215,113.91","1,182,201.00","73102QAA4","US73102QAA40","B1XCPL5","United States","-","USD","4.61","5.90","1.00","May 10, 2037","5.95","4.61","-","5.90","4.61","5.90","USD","May 10, 2007","May 10, 2007"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","1,215,153.29","0.00","1,215,153.29","1,280,000.00","23345MAB3","US23345MAB37","-","United States","-","USD","3.83","5.99","1.00","Jun 15, 2031","4.38","4.07","-","5.99","4.07","5.99","USD","Jun 09, 2021","Jun 09, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,215,278.93","0.00","1,215,278.93","967,000.00","927804FG4","US927804FG41","B3FD1W3","United States","-","USD","7.63","6.25","1.00","Nov 15, 2038","8.88","7.63","-","6.25","7.63","6.25","USD","Nov 06, 2008","Nov 06, 2008"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","1,215,378.65","0.00","1,215,378.65","1,205,000.00","03770DAB9","US03770DAB91","BMHDJ97","United States","-","USD","2.28","6.52","1.00","Apr 13, 2029","6.90","2.27","-","6.51","2.20","6.51","USD","Oct 13, 2024","Mar 03, 2025"
"APPLE INC","Industrial","Fixed Income","1,215,439.64","0.00","1,215,439.64","1,730,000.00","037833ER7","US037833ER75","BNYNTK8","United States","-","USD","15.02","6.24","1.00","Aug 08, 2062","4.10","15.21","-","6.24","15.21","6.24","USD","Aug 08, 2022","Aug 08, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,215,502.18","0.00","1,215,502.18","1,284,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.55","5.53","1.00","Jul 16, 2030","3.15","2.56","-","5.53","2.57","5.53","USD","Jul 16, 2019","Jul 16, 2019"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,215,558.49","0.00","1,215,558.49","1,400,000.00","958254AD6","US958254AD64","BKRV265","United States","-","USD","10.51","6.76","1.00","Apr 01, 2044","5.45","10.61","-","6.76","10.61","6.76","USD","Mar 20, 2014","Mar 20, 2014"
"ENBRIDGE INC","Industrial","Fixed Income","1,215,681.09","0.00","1,215,681.09","1,275,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.19","6.14","1.00","Mar 27, 2036","5.45","7.21","-","6.14","7.21","6.14","USD","Mar 27, 2026","Mar 27, 2026"
"FISERV INC","Industrial","Fixed Income","1,215,781.51","0.00","1,215,781.51","1,244,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.84","5.51","1.00","Oct 01, 2028","4.20","1.85","-","5.51","1.85","5.51","USD","Sep 25, 2018","Sep 25, 2018"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","1,215,869.69","0.00","1,215,869.69","1,240,000.00","47233WMK2","US47233WMK26","-","United States","-","USD","3.89","6.22","1.00","Apr 28, 2031","5.13","3.88","-","6.22","3.88","6.22","USD","Apr 28, 2026","Apr 28, 2026"
"NXP BV / NXP FUNDING LLC / NXP USA","Industrial","Fixed Income","1,216,020.50","0.00","1,216,020.50","1,705,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.46","6.46","1.00","May 11, 2041","3.25","10.49","-","6.46","10.49","6.46","USD","May 11, 2022","May 16, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","1,216,077.24","0.00","1,216,077.24","1,250,000.00","432833AR2","US432833AR23","-","United States","-","USD","4.35","6.49","1.00","Mar 15, 2033","5.88","5.23","-","6.49","5.23","6.49","USD","Sep 09, 2024","Sep 09, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,216,279.00","0.00","1,216,279.00","1,250,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.33","5.21","1.00","Apr 18, 2029","3.35","2.33","-","5.21","2.33","5.21","USD","Apr 18, 2022","Apr 18, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,216,320.00","0.00","1,216,320.00","1,221,000.00","209111EL3","US209111EL38","B11B5N6","United States","-","USD","7.14","5.97","1.00","Mar 15, 2036","5.85","7.12","-","5.97","7.12","5.97","USD","Mar 09, 2006","Mar 09, 2006"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","1,216,341.47","0.00","1,216,341.47","1,220,000.00","844741BL1","US844741BL17","-","United States","-","USD","1.93","5.45","1.00","Nov 15, 2028","4.38","1.93","-","5.45","1.93","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"BLOCK INC 144A","Industrial","Fixed Income","1,216,505.88","0.00","1,216,505.88","1,250,000.00","852234AU7","US852234AU71","-","United States","-","USD","4.63","6.67","1.00","Aug 15, 2033","6.00","5.45","-","6.67","5.45","6.67","USD","Aug 18, 2025","Aug 18, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","1,216,655.45","0.00","1,216,655.45","1,225,000.00","04636NAG8","US04636NAG88","-","United Kingdom","-","USD","3.02","5.30","1.00","Mar 03, 2030","4.90","3.06","-","5.30","3.06","5.30","USD","Mar 03, 2023","Mar 03, 2023"
"Kaiser Permanente","Industrial","Fixed Income","1,216,669.20","0.00","1,216,669.20","2,029,000.00","48305QAG8","US48305QAG82","BMF0DM1","United States","-","USD","14.17","6.32","1.00","Jun 01, 2051","3.00","14.35","-","6.32","14.35","6.32","USD","Jun 15, 2021","Jun 15, 2021"
"ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","1,216,762.26","0.00","1,216,762.26","1,244,279.00","-","XS2837240261","-","Zambia","-","USD","3.08","7.30","1.00","Jun 30, 2033","5.75","3.06","-","7.30","3.06","7.30","USD","Mar 31, 2024","Jun 11, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,216,830.75","0.00","1,216,830.75","1,600,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","11.15","7.54","1.00","Jun 15, 2048","5.13","11.23","-","7.54","11.23","7.54","USD","Jun 15, 2018","Jun 15, 2018"
"MERCK & CO INC","Industrial","Fixed Income","1,217,176.99","0.00","1,217,176.99","1,275,000.00","58933YBX2","US58933YBX22","-","United States","-","USD","3.95","5.40","1.00","Mar 15, 2031","4.15","3.96","-","5.40","3.96","5.40","USD","Dec 04, 2025","Dec 04, 2025"
"XYLEM INC","Industrial","Fixed Income","1,217,304.04","0.00","1,217,304.04","1,235,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.39","5.82","1.00","Jun 01, 2033","5.20","5.41","-","5.82","5.41","5.82","USD","May 29, 2026","May 29, 2026"
"BROADCOM INC","Industrial","Fixed Income","1,217,395.57","0.00","1,217,395.57","1,195,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.39","5.15","1.00","Apr 15, 2028","4.80","1.40","-","5.15","1.40","5.15","USD","Jan 10, 2025","Jan 10, 2025"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,217,430.85","0.00","1,217,430.85","1,700,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.53","6.37","1.00","Mar 11, 2041","3.30","10.56","-","6.37","10.56","6.37","USD","Mar 10, 2021","Mar 10, 2021"
"CAPSTONE BORROWER INC 144A","Industrial","Fixed Income","1,217,513.69","0.00","1,217,513.69","1,220,000.00","140944AA7","US140944AA76","-","United States","-","USD","2.71","8.91","1.00","Jun 15, 2030","8.00","3.03","-","8.91","3.03","8.91","USD","Jun 02, 2023","Jun 02, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,217,545.37","0.00","1,217,545.37","1,210,000.00","375558CJ0","US375558CJ09","BWW4KC5","United States","-","USD","1.51","4.95","1.00","May 20, 2028","4.25","1.50","-","4.95","1.50","4.95","USD","May 20, 2026","May 20, 2026"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,217,698.04","0.00","1,217,698.04","1,320,000.00","075887CJ6","US075887CJ64","-","United States","-","USD","3.31","5.57","1.00","May 20, 2030","2.82","3.31","-","5.57","3.31","5.57","USD","May 20, 2020","May 20, 2020"
"HYDRO ONE INC","Utility","Fixed Income","1,217,836.81","0.00","1,217,836.81","1,235,000.00","448810AD3","US448810AD30","-","Canada","-","USD","4.00","5.54","1.00","May 30, 2031","4.75","4.02","-","5.54","4.02","5.54","USD","May 26, 2026","May 26, 2026"
"JBS NV","Industrial","Fixed Income","1,217,902.37","0.00","1,217,902.37","1,330,000.00","472140AD4","US472140AD49","2PGWWX0","United States","-","USD","12.07","7.14","1.00","Feb 25, 2055","6.38","12.23","-","7.14","12.23","7.14","USD","Aug 25, 2025","Jan 12, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,218,045.52","0.00","1,218,045.52","1,235,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","3.90","5.95","1.00","Apr 30, 2031","5.00","3.90","-","5.95","3.90","5.95","USD","Apr 22, 2026","Apr 22, 2026"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","1,218,222.97","0.00","1,218,222.97","1,200,000.00","-","XS2783579704","-","Hungary","-","USD","3.71","6.24","1.00","Mar 13, 2031","6.50","3.78","-","6.23","3.59","6.23","USD","Mar 13, 2024","Mar 13, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,218,562.00","0.00","1,218,562.00","1,305,000.00","571903BZ5","US571903BZ55","-","United States","-","USD","8.13","6.32","1.00","May 01, 2038","5.10","8.14","-","6.32","8.14","6.32","USD","Feb 20, 2026","Feb 20, 2026"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","1,218,831.27","0.00","1,218,831.27","1,300,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","6.96","6.61","1.00","Jan 15, 2036","5.50","6.95","-","6.61","6.95","6.61","USD","Sep 10, 2025","Sep 10, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,218,991.21","0.00","1,218,991.21","1,358,000.00","25243YBD0","US25243YBD04","-","United Kingdom","-","USD","3.31","5.50","1.00","Apr 29, 2030","2.00","3.31","-","5.50","3.31","5.50","USD","Apr 29, 2020","Apr 29, 2020"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","1,219,158.71","0.00","1,219,158.71","1,295,000.00","00188LAA5","US00188LAA52","-","Australia","-","USD","6.32","6.13","1.00","Sep 16, 2034","5.13","6.34","-","6.13","6.34","6.13","USD","Sep 16, 2024","Sep 16, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,219,164.87","0.00","1,219,164.87","1,215,000.00","05964HBD6","US05964HBD61","-","Spain","-","USD","5.84","6.38","1.00","Mar 14, 2034","6.35","5.81","-","6.38","5.81","6.38","USD","Mar 14, 2024","Mar 14, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,219,313.24","0.00","1,219,313.24","1,226,000.00","04686JAA9","US04686JAA97","BFW28L5","United States","-","USD","1.18","5.45","1.00","Jan 12, 2028","4.13","1.18","-","5.45","1.18","5.45","USD","Jan 12, 2018","Jan 12, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,215,149.32","0.00","1,215,149.32","1,460,476.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.67","5.84","1.00","Aug 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,215,190.03","0.00","1,215,190.03","1,195,745.00","3140QTH36","US3140QTH361","-","United States","-","USD","3.37","6.14","1.00","Nov 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,218,180.84","0.00","1,218,180.84","1,405,854.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.30","5.88","1.00","Jul 01, 2049","3.50","5.73","-","5.88","5.73","5.88","USD","Jun 01, 2019","Jun 01, 2019"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,209,894.36","0.00","1,209,894.36","1,200,000.00","-","XS3016270418","-","China","-","USD","-0.01","4.63","1.00","Mar 07, 2030","4.59","0.14","-","4.62","0.14","4.62","USD","Mar 07, 2025","Mar 07, 2025"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,210,140.17","0.00","1,210,140.17","1,400,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","4.07","4.99","1.00","Feb 02, 2031","1.38","4.07","-","4.99","4.07","4.99","USD","Feb 02, 2021","Feb 02, 2021"
"VISA INC","Industrial","Fixed Income","1,210,351.60","0.00","1,210,351.60","1,235,000.00","92826CAY8","US92826CAY84","-","United States","-","USD","2.18","5.01","1.00","Feb 12, 2029","3.80","2.18","-","5.01","2.18","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,210,384.02","0.00","1,210,384.02","2,000,000.00","-","USN7163RAQ67","BNBRK44","South Africa","-","USD","12.61","7.42","1.00","Feb 08, 2051","3.83","12.72","-","7.42","12.72","7.42","USD","Dec 08, 2020","Dec 08, 2020"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","1,210,489.89","0.00","1,210,489.89","1,290,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.32","6.05","1.00","Oct 15, 2034","4.70","6.34","-","6.05","6.34","6.05","USD","Oct 08, 2024","Oct 08, 2024"
"BANK OF NEW YORK MELLON/THE MTN","Financial Institutions","Fixed Income","1,210,827.78","0.00","1,210,827.78","1,190,000.00","06405LAH4","US06405LAH42","-","United States","-","USD","1.40","4.98","1.00","Apr 20, 2029","4.73","1.41","-","4.98","1.41","4.98","USD","Apr 22, 2025","Apr 22, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,210,855.25","0.00","1,210,855.25","1,170,000.00","44891ACR6","US44891ACR68","-","United States","-","USD","2.02","5.58","1.00","Jan 16, 2029","6.50","2.05","-","5.55","1.98","5.55","USD","Nov 03, 2023","Nov 03, 2023"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","1,210,952.41","0.00","1,210,952.41","1,200,000.00","-","HK0001249470","BWJD9K6","China","-","USD","0.10","4.52","1.00","Jan 20, 2031","4.32","0.01","-","4.52","0.01","4.52","USD","Jan 20, 2026","Jan 20, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,211,109.12","0.00","1,211,109.12","1,255,000.00","653522DT6","US653522DT66","-","United States","-","USD","3.56","5.68","1.00","Oct 03, 2030","4.65","3.56","-","5.68","3.56","5.68","USD","Jul 03, 2025","Jul 03, 2025"
"ABJA INVESTMENT CO PTE LTD RegS","Industrial","Fixed Income","1,211,156.62","0.00","1,211,156.62","1,200,000.00","-","XS1753595328","BD3RHT6","India","-","USD","1.21","5.66","1.00","Jan 24, 2028","5.45","1.21","-","5.66","1.21","5.66","USD","Jan 24, 2018","Jan 24, 2018"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","1,211,299.75","0.00","1,211,299.75","1,180,000.00","36485MAP4","US36485MAP41","-","Canada","-","USD","3.66","8.54","1.00","Nov 15, 2032","8.38","4.53","-","8.54","4.53","8.54","USD","Oct 31, 2024","Oct 31, 2024"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","1,211,304.53","0.00","1,211,304.53","1,240,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.57","6.31","1.00","Jun 15, 2028","4.00","1.56","-","6.31","1.56","6.31","USD","Dec 06, 2019","Dec 06, 2019"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,211,484.10","0.00","1,211,484.10","1,235,000.00","69371RU38","US69371RU385","-","United States","-","USD","2.17","5.12","1.00","Feb 05, 2029","3.90","2.16","-","5.12","2.16","5.12","USD","Feb 05, 2026","Feb 05, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,211,647.09","0.00","1,211,647.09","1,165,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.00","5.33","1.00","Dec 01, 2027","6.75","1.06","-","5.23","0.98","5.23","USD","Nov 17, 2022","Nov 17, 2022"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,211,654.57","0.00","1,211,654.57","1,400,000.00","-","XS0911024635","B8FR766","Saudi Arabia","-","USD","10.54","6.40","1.00","Apr 08, 2043","5.06","10.59","-","6.40","10.59","6.40","USD","Apr 08, 2013","Apr 08, 2013"
"CARGILL INC 144A","Industrial","Fixed Income","1,211,728.84","0.00","1,211,728.84","1,340,000.00","141781BM5","US141781BM59","-","United States","-","USD","3.29","5.46","1.00","Apr 23, 2030","2.13","3.28","-","5.46","3.28","5.46","USD","Apr 23, 2020","Apr 23, 2020"
"HOME DEPOT INC","Industrial","Fixed Income","1,211,804.26","0.00","1,211,804.26","2,178,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.75","6.33","1.00","Sep 15, 2051","2.75","14.93","-","6.33","14.93","6.33","USD","Sep 21, 2021","Sep 21, 2021"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","1,212,100.42","0.00","1,212,100.42","1,200,000.00","-","XS2883979705","BPMPTS8","Philippines","-","USD","2.36","11.58","1.00","Dec 31, 2079","8.75","2.26","-","8.64","2.32","8.64","USD","Sep 12, 2024","Sep 12, 2024"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,212,271.46","0.00","1,212,271.46","1,200,000.00","91087BAY6","US91087BAY65","-","Mexico","-","USD","2.31","5.48","1.00","May 07, 2029","5.00","2.32","-","5.48","2.32","5.48","USD","Jan 08, 2024","Jan 08, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,212,311.86","0.00","1,212,311.86","1,212,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.51","5.49","1.00","Jun 01, 2028","4.45","1.53","-","5.49","1.53","5.49","USD","May 11, 2018","May 11, 2018"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","1,212,525.51","0.00","1,212,525.51","1,195,000.00","00928QAY7","US00928QAY70","-","United States","-","USD","2.12","5.71","1.00","Feb 15, 2029","5.95","2.14","-","5.70","2.07","5.70","USD","Jan 22, 2024","Jan 22, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,212,815.62","0.00","1,212,815.62","1,355,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.40","6.33","1.00","Jan 07, 2033","3.74","4.57","-","6.48","4.37","6.48","USD","Jan 07, 2022","Jan 07, 2022"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","1,212,818.24","0.00","1,212,818.24","1,691,000.00","874060AY2","US874060AY21","BL6LJ95","Japan","-","USD","10.32","6.20","1.00","Jul 09, 2040","3.02","10.35","-","6.20","10.35","6.20","USD","Jul 09, 2020","Jul 09, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,212,822.00","0.00","1,212,822.00","1,235,000.00","36266GAB3","US36266GAB32","-","United States","-","USD","3.74","5.59","1.00","Jan 15, 2031","4.80","3.74","-","5.59","3.74","5.59","USD","Jun 09, 2025","Jun 09, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","1,213,053.32","0.00","1,213,053.32","1,220,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.22","5.48","1.00","Mar 15, 2029","5.05","2.24","-","5.48","2.24","5.48","USD","Mar 07, 2024","Mar 07, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","1,213,077.32","0.00","1,213,077.32","1,238,335.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.59","7.05","1.00","Oct 01, 2031","6.50","4.16","-","7.05","4.16","7.05","USD","Sep 19, 2024","Sep 19, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,213,216.66","0.00","1,213,216.66","1,265,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.02","5.76","1.00","Oct 15, 2032","4.50","5.03","-","5.76","5.03","5.76","USD","Sep 30, 2025","Sep 30, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","1,213,350.17","0.00","1,213,350.17","1,225,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.27","5.97","1.00","Apr 01, 2033","5.75","5.32","-","5.97","5.32","5.97","USD","Mar 07, 2023","Mar 07, 2023"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","1,213,583.82","0.00","1,213,583.82","1,135,000.00","449691AF1","US449691AF14","-","France","-","USD","2.39","7.77","1.00","Apr 15, 2031","8.50","3.56","-","7.29","2.14","7.29","USD","May 14, 2024","May 14, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,213,696.57","0.00","1,213,696.57","1,275,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.31","5.53","1.00","Jun 15, 2030","3.70","3.32","-","5.53","3.32","5.53","USD","May 13, 2020","May 13, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,213,716.98","0.00","1,213,716.98","1,675,000.00","913017CJ6","US913017CJ69","BZ1JMC6","United States","-","USD","12.16","6.35","1.00","Nov 01, 2046","3.75","12.31","-","6.35","12.31","6.35","USD","Nov 01, 2016","Nov 01, 2016"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,213,732.35","0.00","1,213,732.35","1,200,000.00","-","XS3078861625","BTXS5P3","China","-","USD","0.07","4.38","1.00","May 28, 2030","4.37","0.12","-","4.38","0.12","4.38","USD","May 28, 2025","May 28, 2025"
"PFIZER INC","Industrial","Fixed Income","1,213,812.43","0.00","1,213,812.43","1,580,000.00","717081ED1","US717081ED10","BZ3FFH8","United States","-","USD","12.07","6.29","1.00","Dec 15, 2046","4.13","12.20","-","6.29","12.20","6.29","USD","Nov 21, 2016","Nov 21, 2016"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,213,926.62","0.00","1,213,926.62","1,295,000.00","438516BU9","US438516BU93","BK9DLD9","United States","-","USD","2.66","5.27","1.00","Aug 15, 2029","2.70","2.67","-","5.27","2.67","5.27","USD","Aug 08, 2019","Aug 08, 2019"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","1,214,291.69","0.00","1,214,291.69","1,215,000.00","75524KSC9","US75524KSC98","-","United States","-","USD","1.74","5.15","1.00","Aug 10, 2029","4.87","1.71","-","5.15","1.71","5.15","USD","Aug 13, 2026","Aug 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,210,631.49","0.00","1,210,631.49","1,284,460.00","3132DQSG2","US3132DQSG28","-","United States","-","USD","5.66","6.01","1.00","May 01, 2053","5.00","5.88","-","6.01","5.88","6.01","USD","Jun 01, 2023","Jun 01, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","1,204,815.29","0.00","1,204,815.29","1,310,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.32","9.41","1.00","May 15, 2032","6.88","4.33","-","9.41","4.33","9.41","USD","May 08, 2025","May 08, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,204,824.55","0.00","1,204,824.55","1,190,000.00","66815L2M0","US66815L2M02","-","United States","-","USD","1.56","5.15","1.00","Jun 12, 2028","4.90","1.55","-","5.15","1.55","5.15","USD","Jun 12, 2023","Jun 12, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","1,204,849.08","0.00","1,204,849.08","1,400,000.00","-","HK0000789823","-","Hong Kong","-","USD","4.74","5.03","1.00","Nov 24, 2031","1.75","4.74","-","5.03","4.74","5.03","USD","Nov 24, 2021","Nov 24, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,204,986.42","0.00","1,204,986.42","1,355,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.41","5.56","1.00","Jun 05, 2030","1.95","3.41","-","5.56","3.41","5.56","USD","Jun 05, 2020","Jun 05, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,204,991.17","0.00","1,204,991.17","1,195,000.00","742718DF3","US742718DF34","B1THZH0","United States","-","USD","7.77","5.52","1.00","Mar 05, 2037","5.55","7.78","-","5.52","7.78","5.52","USD","Mar 05, 2007","Mar 05, 2007"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","1,205,006.31","0.00","1,205,006.31","1,281,000.00","00131LAJ4","US00131LAJ44","-","Hong Kong","-","USD","3.21","5.28","1.00","Apr 07, 2030","3.38","3.22","-","5.28","3.22","5.28","USD","Apr 07, 2020","Apr 07, 2020"
"NIKE INC","Industrial","Fixed Income","1,205,014.47","0.00","1,205,014.47","1,620,000.00","654106AE3","US654106AE35","BYQGY18","United States","-","USD","11.75","6.38","1.00","Nov 01, 2045","3.88","11.88","-","6.38","11.88","6.38","USD","Oct 29, 2015","Oct 29, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,205,032.37","0.00","1,205,032.37","1,205,000.00","404280DM8","US404280DM89","-","United Kingdom","-","USD","7.72","6.56","1.00","Sep 15, 2037","6.50","7.69","-","6.56","7.69","6.56","USD","Sep 15, 2022","Sep 16, 2022"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,205,260.02","0.00","1,205,260.02","1,251,000.00","828807DL8","US828807DL84","-","United States","-","USD","1.26","4.97","1.00","Feb 01, 2028","1.75","1.26","-","4.97","1.26","4.97","USD","Jan 21, 2021","Jan 21, 2021"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","1,205,303.16","0.00","1,205,303.16","1,210,000.00","423452AM3","US423452AM35","BVQYZB8","United States","-","USD","2.81","5.61","1.00","Dec 01, 2029","4.85","2.81","-","5.61","2.81","5.61","USD","Jun 01, 2025","Jul 10, 2025"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","1,205,387.89","0.00","1,205,387.89","1,270,000.00","60687YDW6","US60687YDW66","-","Japan","-","USD","7.11","6.17","1.00","Jul 13, 2037","5.34","7.31","-","6.17","7.31","6.17","USD","Jul 13, 2026","Jul 13, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","1,205,584.43","0.00","1,205,584.43","1,251,665.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","2.58","6.04","1.00","Sep 01, 2029","4.00","2.62","-","6.04","2.62","6.04","USD","Mar 12, 2021","Mar 12, 2021"
"THE CIGNA GROUP","Industrial","Fixed Income","1,205,751.21","0.00","1,205,751.21","1,200,000.00","125523CU2","US125523CU21","-","United States","-","USD","3.91","5.53","1.00","May 15, 2031","5.13","3.95","-","5.53","3.95","5.53","USD","Feb 13, 2024","Feb 13, 2024"
"ERAC USA FINANCE COMPANY 144A","Industrial","Fixed Income","1,205,970.07","0.00","1,205,970.07","1,125,000.00","26882PAR3","US26882PAR38","B3CVGT2","United States","-","USD","5.84","5.92","1.00","Jun 01, 2034","6.70","5.83","-","5.92","5.83","5.92","USD","Jun 02, 2004","Jun 02, 2004"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,206,084.77","0.00","1,206,084.77","1,200,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.17","5.09","1.00","Jan 11, 2028","4.55","1.18","-","5.09","1.18","5.09","USD","Jan 11, 2023","Jan 11, 2023"
"MPLX LP","Industrial","Fixed Income","1,206,094.74","0.00","1,206,094.74","1,260,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.29","5.92","1.00","Mar 01, 2033","5.00","5.33","-","5.92","5.33","5.92","USD","Feb 09, 2023","Feb 09, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,206,227.22","0.00","1,206,227.22","1,380,000.00","29379VBC6","US29379VBC63","BJT1608","United States","-","USD","11.01","6.35","1.00","Feb 15, 2045","5.10","11.15","-","6.35","11.15","6.35","USD","Feb 12, 2014","Feb 12, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,206,591.66","0.00","1,206,591.66","1,100,000.00","68233DAP2","US68233DAP24","2066293","United States","-","USD","4.98","5.72","1.00","Jan 15, 2033","7.25","4.96","-","5.72","4.96","5.72","USD","Jul 15, 2003","Oct 21, 2003"
"CROWN CASTLE INC","Industrial","Fixed Income","1,206,716.15","0.00","1,206,716.15","1,690,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","12.71","6.66","1.00","Jul 01, 2050","4.15","12.88","-","6.66","12.88","6.66","USD","Apr 03, 2020","Apr 03, 2020"
"PFIZER INC","Industrial","Fixed Income","1,207,006.98","0.00","1,207,006.98","1,661,000.00","717081EV1","US717081EV18","BJJD7V2","United States","-","USD","12.89","6.32","1.00","Mar 15, 2049","4.00","13.08","-","6.32","13.08","6.32","USD","Mar 11, 2019","Mar 11, 2019"
"KENVUE INC","Industrial","Fixed Income","1,207,033.16","0.00","1,207,033.16","1,375,000.00","49177JAM4","US49177JAM45","-","United States","-","USD","10.45","6.34","1.00","Mar 22, 2043","5.10","10.55","-","6.34","10.55","6.34","USD","Sep 22, 2023","Oct 17, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,207,150.64","0.00","1,207,150.64","1,215,000.00","573284BC9","US573284BC99","-","United States","-","USD","2.58","5.40","1.00","Aug 15, 2029","4.85","2.59","-","5.40","2.59","5.40","USD","Aug 14, 2026","Aug 14, 2026"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,207,195.63","0.00","1,207,195.63","1,200,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.12","6.09","1.00","Mar 02, 2034","6.02","5.20","-","6.03","5.20","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,207,342.80","0.00","1,207,342.80","1,245,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.75","5.71","1.00","Jan 15, 2031","4.60","3.75","-","5.71","3.75","5.71","USD","Nov 07, 2025","Nov 07, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,207,376.34","0.00","1,207,376.34","1,200,000.00","-","XS2976518972","-","United Arab Emirates","-","USD","0.01","5.26","1.00","Jan 22, 2030","4.80","0.01","-","5.26","0.01","5.26","USD","Jan 22, 2025","Jan 22, 2025"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","1,207,587.37","0.00","1,207,587.37","1,270,000.00","25746UEA3","US25746UEA34","BVYL674","United States","-","USD","6.76","7.04","1.00","Feb 15, 2056","6.20","6.88","-","7.09","6.84","7.09","USD","Aug 06, 2025","Aug 06, 2025"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","1,207,673.82","0.00","1,207,673.82","1,100,000.00","-","USP01012CC84","-","El Salvador","-","USD","9.75","8.76","1.00","Jul 15, 2052","9.50","9.83","-","8.76","9.77","8.76","USD","Jul 15, 2020","Jul 15, 2020"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,207,749.59","0.00","1,207,749.59","1,200,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.58","5.59","1.00","Oct 15, 2033","5.25","5.63","-","5.59","5.63","5.59","USD","Sep 14, 2023","Sep 14, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","1,207,809.73","0.00","1,207,809.73","1,265,000.00","-","USP29595AF55","-","Mexico","-","USD","5.71","7.07","1.00","Jan 28, 2034","6.04","5.68","-","7.07","5.68","7.07","USD","Jan 28, 2026","Jan 28, 2026"
"BROADCOM INC","Industrial","Fixed Income","1,207,868.24","0.00","1,207,868.24","1,280,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.61","5.96","1.00","Feb 15, 2032","4.55","4.61","-","5.96","4.61","5.96","USD","Oct 02, 2024","Oct 02, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,207,921.54","0.00","1,207,921.54","1,235,000.00","045054AL7","US045054AL70","-","United Kingdom","-","USD","2.60","5.74","1.00","Nov 01, 2029","4.25","2.75","-","5.74","2.75","5.74","USD","Nov 04, 2019","Nov 04, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","1,208,012.42","0.00","1,208,012.42","1,290,000.00","126650EF3","US126650EF39","BSCC010","United States","-","USD","12.24","6.74","1.00","Jun 01, 2054","6.05","12.42","-","6.74","12.42","6.74","USD","May 09, 2024","May 09, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,208,085.01","0.00","1,208,085.01","1,340,000.00","65535HAS8","US65535HAS85","-","Japan","-","USD","3.48","5.83","1.00","Jul 16, 2030","2.68","3.46","-","5.83","3.46","5.83","USD","Jul 13, 2020","Jul 13, 2020"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,208,169.29","0.00","1,208,169.29","1,200,000.00","-","XS2861722531","-","United Arab Emirates","-","USD","0.02","5.21","1.00","Jul 22, 2029","4.75","0.01","-","5.21","0.01","5.21","USD","Jul 22, 2024","Jul 22, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","1,208,215.74","0.00","1,208,215.74","1,200,000.00","-","FR001400OFN2","BQC5SP5","France","-","USD","2.21","5.42","1.00","Mar 05, 2029","4.50","2.15","-","5.42","2.15","5.42","USD","Mar 05, 2024","Mar 05, 2024"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,208,365.92","0.00","1,208,365.92","1,228,335.00","00791GAB3","US00791GAB32","-","United States","-","USD","4.13","7.39","1.00","Aug 01, 2032","6.75","4.64","-","7.39","4.64","7.39","USD","Aug 01, 2025","Aug 01, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,208,424.58","0.00","1,208,424.58","1,400,000.00","698299BR4","US698299BR41","-","Panama","-","USD","5.45","6.11","1.00","Jan 19, 2033","3.30","5.44","-","6.11","5.44","6.11","USD","Jan 19, 2022","Jan 19, 2022"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,208,427.94","0.00","1,208,427.94","1,255,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.86","6.02","1.00","Aug 11, 2033","4.98","4.92","-","5.91","4.92","5.91","USD","Aug 11, 2022","Aug 11, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,208,568.83","0.00","1,208,568.83","1,425,000.00","94106LBP3","US94106LBP31","-","United States","-","USD","4.17","5.44","1.00","Mar 15, 2031","1.50","4.16","-","5.44","4.16","5.44","USD","Nov 17, 2020","Nov 17, 2020"
"7-ELEVEN INC 144A","Industrial","Fixed Income","1,208,603.34","0.00","1,208,603.34","2,227,000.00","817826AG5","US817826AG50","BMG20L4","Japan","-","USD","14.22","6.66","1.00","Feb 10, 2051","2.80","14.37","-","6.66","14.37","6.66","USD","Feb 10, 2021","Feb 10, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","1,208,859.93","0.00","1,208,859.93","1,195,000.00","78016FZW7","US78016FZW75","-","Canada","-","USD","1.19","4.96","1.00","Jan 12, 2028","4.90","1.18","-","4.96","1.18","4.96","USD","Jan 12, 2023","Jan 12, 2023"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","1,208,933.94","0.00","1,208,933.94","1,200,000.00","-","USY5S5CGAL65","-","Korea (South)","-","USD","2.47","5.68","1.00","Jul 02, 2029","5.38","2.46","-","5.68","2.46","5.68","USD","Jul 02, 2024","Jul 02, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,208,942.65","0.00","1,208,942.65","1,200,000.00","43858AAG5","US43858AAG58","BPXYVW2","Hong Kong","-","USD","1.19","4.83","1.00","Jan 11, 2028","4.50","1.18","-","4.83","1.18","4.83","USD","Jan 11, 2023","Jan 11, 2023"
"PROMIGAS SA ESP RegS","Utility","Fixed Income","1,209,196.86","0.00","1,209,196.86","1,200,000.00","-","USP7923WAA91","-","Colombia","-","USD","3.83","8.61","1.00","Jun 24, 2056","7.75","4.05","-","8.16","4.10","8.16","USD","Jun 24, 2026","Jun 24, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","1,209,278.34","0.00","1,209,278.34","1,215,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.08","6.18","1.00","Aug 15, 2034","5.95","6.12","-","6.18","6.12","6.18","USD","Jun 23, 2023","Jun 23, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,209,367.41","0.00","1,209,367.41","1,200,000.00","302154EJ4","US302154EJ41","-","Korea (South)","-","USD","1.19","4.92","1.00","Jan 14, 2028","4.63","1.19","-","4.92","1.19","4.92","USD","Jan 14, 2025","Jan 14, 2025"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,209,438.97","0.00","1,209,438.97","1,321,000.00","254687ET9","US254687ET97","BJQX544","United States","-","USD","10.61","6.23","1.00","Oct 01, 2043","5.40","10.68","-","6.23","10.68","6.23","USD","Oct 01, 2019","Nov 22, 2019"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,209,534.15","0.00","1,209,534.15","1,700,000.00","911312BN5","US911312BN52","BDRYRR1","United States","-","USD","12.45","6.39","1.00","Nov 15, 2047","3.75","12.62","-","6.39","12.62","6.39","USD","Nov 14, 2017","Nov 14, 2017"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","1,208,334.67","0.00","1,208,334.67","1,375,000.00","6789084B7","US6789084B71","-","United States","-","USD","11.59","6.24","1.00","Feb 01, 2052","5.09","11.72","-","6.24","11.72","6.24","USD","Jul 20, 2022","Jul 20, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,207,615.08","0.00","1,207,615.08","1,510,028.00","3133KLE86","US3133KLE868","-","United States","-","USD","6.97","5.78","1.00","Mar 01, 2051","2.50","6.31","-","5.78","6.31","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","1,199,988.16","0.00","1,199,988.16","1,205,000.00","749571AK1","US749571AK15","-","United States","-","USD","3.35","6.64","1.00","Apr 01, 2032","6.50","4.52","-","6.64","4.52","6.64","USD","Mar 28, 2024","Mar 28, 2024"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","1,200,083.38","0.00","1,200,083.38","1,190,000.00","449691AG9","US449691AG96","-","France","-","USD","3.73","7.59","1.00","Apr 15, 2032","7.00","4.33","-","7.59","4.33","7.59","USD","Dec 03, 2024","Dec 03, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,200,213.49","0.00","1,200,213.49","1,230,000.00","927804GZ1","US927804GZ13","-","United States","-","USD","7.32","6.10","1.00","Aug 15, 2036","5.65","7.35","-","6.10","7.35","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"J M SMUCKER CO","Industrial","Fixed Income","1,200,270.78","0.00","1,200,270.78","1,325,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.21","5.49","1.00","Mar 15, 2030","2.38","3.21","-","5.49","3.21","5.49","USD","Mar 09, 2020","Mar 09, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,200,304.34","0.00","1,200,304.34","2,290,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.21","6.62","1.00","Nov 20, 2060","3.00","15.37","-","6.62","15.37","6.62","USD","Nov 20, 2020","Nov 20, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","1,200,402.28","0.00","1,200,402.28","1,977,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.04","7.25","1.00","Jul 15, 2046","3.40","12.13","-","7.25","12.13","7.25","USD","Jul 19, 2016","Jul 19, 2016"
"S&P GLOBAL INC RegS","Industrial","Fixed Income","1,200,627.55","0.00","1,200,627.55","1,275,000.00","78409VBS2","US78409VBS25","BWPJMS7","United States","-","USD","7.06","5.88","1.00","Dec 04, 2035","4.80","7.09","-","5.88","7.09","5.88","USD","Jun 04, 2026","Dec 04, 2025"
"BOEING CO","Industrial","Fixed Income","1,200,667.30","0.00","1,200,667.30","1,222,000.00","097023DB8","US097023DB86","-","United States","-","USD","1.25","5.18","1.00","Feb 01, 2028","3.25","1.24","-","5.18","1.24","5.18","USD","Nov 02, 2020","Nov 02, 2020"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","1,200,842.10","0.00","1,200,842.10","1,776,000.00","344419AC0","US344419AC03","BKKBHZ6","Mexico","-","USD","13.48","6.22","1.00","Jan 16, 2050","3.50","13.67","-","6.22","13.67","6.22","USD","Jan 16, 2020","Jan 16, 2020"
"FOX CORP","Industrial","Fixed Income","1,200,904.05","0.00","1,200,904.05","1,285,000.00","35137LAL9","US35137LAL99","-","United States","-","USD","3.20","5.61","1.00","Apr 08, 2030","3.50","3.21","-","5.61","3.21","5.61","USD","Apr 07, 2020","Apr 07, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","1,200,980.77","0.00","1,200,980.77","1,255,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.56","6.29","1.00","May 15, 2035","5.30","6.58","-","6.29","6.58","6.29","USD","May 08, 2025","May 08, 2025"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,201,101.61","0.00","1,201,101.61","1,185,000.00","26884TAV4","US26884TAV44","-","United States","-","USD","1.43","5.08","1.00","May 01, 2028","4.60","1.45","-","5.08","1.45","5.08","USD","May 01, 2023","May 01, 2023"
"COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","1,201,245.99","0.00","1,201,245.99","1,213,335.00","199333AK1","US199333AK12","-","United States","-","USD","4.36","7.61","1.00","Feb 01, 2033","7.13","4.91","-","7.61","4.91","7.61","USD","Jan 30, 2026","Jan 30, 2026"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,201,248.70","0.00","1,201,248.70","1,243,000.00","00131LAH8","US00131LAH87","BJFFD69","Hong Kong","-","USD","2.31","5.07","1.00","Apr 09, 2029","3.60","2.34","-","5.07","2.34","5.07","USD","Apr 09, 2019","Apr 09, 2019"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,201,422.05","0.00","1,201,422.05","1,200,000.00","302154EB1","US302154EB15","-","Korea (South)","-","USD","2.09","4.99","1.00","Jan 11, 2029","4.50","2.08","-","4.99","2.08","4.99","USD","Jan 11, 2024","Jan 11, 2024"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,201,683.59","0.00","1,201,683.59","1,200,000.00","-","XS2822506759","-","Qatar","-","USD","2.40","5.27","1.00","May 29, 2029","4.63","2.40","-","5.27","2.40","5.27","USD","May 29, 2024","May 29, 2024"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,201,704.62","0.00","1,201,704.62","1,208,000.00","-","USP75744AJ47","-","Paraguay","-","USD","3.10","5.84","1.00","Apr 28, 2031","4.95","3.10","-","5.84","3.10","5.84","USD","Apr 28, 2020","Apr 28, 2020"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,201,747.42","0.00","1,201,747.42","1,620,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","12.49","6.22","1.00","Jul 12, 2047","3.90","12.62","-","6.22","12.62","6.22","USD","Jul 12, 2017","Jul 12, 2017"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","1,201,832.09","0.00","1,201,832.09","1,200,000.00","-","XS2623560781","-","Saudi Arabia","-","USD","1.53","5.79","1.00","May 31, 2028","4.75","1.52","-","5.79","1.52","5.79","USD","May 31, 2023","May 31, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","1,201,866.56","0.00","1,201,866.56","1,192,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.26","6.12","1.00","Jun 01, 2033","5.88","5.30","-","6.12","5.30","6.12","USD","Jun 14, 2023","Jun 14, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,201,996.68","0.00","1,201,996.68","1,200,000.00","455780DZ6","US455780DZ65","-","Indonesia","-","USD","2.90","5.63","1.00","Jan 15, 2030","5.25","2.91","-","5.63","2.91","5.63","USD","Jan 15, 2025","Jan 15, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,202,065.27","0.00","1,202,065.27","1,205,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.33","5.44","1.00","May 23, 2029","4.60","2.38","-","5.44","2.38","5.44","USD","May 23, 2019","May 23, 2019"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","1,202,113.69","0.00","1,202,113.69","1,375,000.00","595112BS1","US595112BS19","-","United States","-","USD","4.90","5.68","1.00","Apr 15, 2032","2.70","4.90","-","5.68","4.90","5.68","USD","Nov 01, 2021","Nov 01, 2021"
"DANGOTE PETROLEUM REFINERY AND PET RegS","Industrial","Fixed Income","1,202,250.00","0.00","1,202,250.00","1,200,000.00","-","USV2754DAB74","-","Nigeria","-","USD","3.58","7.91","1.00","Jul 16, 2031","7.50","3.86","-","7.91","3.86","7.91","USD","Jul 16, 2026","Jul 16, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,202,861.79","0.00","1,202,861.79","1,350,000.00","37045VAT7","US37045VAT70","BGLRQ81","United States","-","USD","11.47","6.93","1.00","Apr 01, 2049","5.95","11.64","-","6.93","11.64","6.93","USD","Sep 10, 2018","Sep 10, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,203,004.50","0.00","1,203,004.50","1,215,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.28","5.69","1.00","Nov 01, 2031","4.95","4.30","-","5.69","4.30","5.69","USD","Oct 31, 2024","Oct 31, 2024"
"DEERE & CO","Industrial","Fixed Income","1,203,160.09","0.00","1,203,160.09","1,165,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.68","5.15","1.00","Oct 16, 2029","5.38","2.68","-","5.15","2.68","5.15","USD","Oct 16, 2009","Oct 16, 2009"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","1,203,384.96","0.00","1,203,384.96","1,180,000.00","91740PAG3","US91740PAG37","-","United States","-","USD","1.49","6.48","1.00","Mar 15, 2029","7.13","2.19","-","6.06","1.33","6.06","USD","Mar 18, 2024","Mar 18, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,203,586.94","0.00","1,203,586.94","1,210,000.00","06738ECA1","US06738ECA10","BQC4F17","United Kingdom","-","USD","4.74","6.24","1.00","Aug 09, 2033","5.75","4.82","-","6.06","4.83","6.06","USD","Aug 09, 2022","Aug 09, 2022"
"ENGIE SA 144A","Utility","Fixed Income","1,203,632.16","0.00","1,203,632.16","1,210,000.00","29286DAA3","US29286DAA37","-","France","-","USD","2.29","5.50","1.00","Apr 10, 2029","5.25","2.30","-","5.50","2.30","5.50","USD","Apr 10, 2024","Apr 10, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,203,636.07","0.00","1,203,636.07","1,205,000.00","44891AER4","US44891AER41","-","United States","-","USD","2.67","5.59","1.00","Sep 17, 2029","5.40","2.66","-","5.59","2.66","5.59","USD","Sep 17, 2026","Sep 17, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","1,203,693.06","0.00","1,203,693.06","1,271,000.00","149123BS9","US149123BS95","B3T0KH8","United States","-","USD","9.70","5.95","1.00","May 27, 2041","5.20","9.73","-","5.95","9.73","5.95","USD","May 27, 2011","May 27, 2011"
"THE CIGNA GROUP","Industrial","Fixed Income","1,203,811.79","0.00","1,203,811.79","1,885,000.00","125523CK4","US125523CK49","-","United States","-","USD","13.58","6.43","1.00","Mar 15, 2050","3.40","13.76","-","6.43","13.76","6.43","USD","Mar 16, 2020","Mar 16, 2020"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","1,203,875.43","0.00","1,203,875.43","1,245,000.00","201723AV5","US201723AV52","-","United States","-","USD","6.04","6.78","1.00","Dec 15, 2035","6.00","6.75","-","6.78","6.75","6.78","USD","Nov 26, 2025","Nov 26, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,203,896.44","0.00","1,203,896.44","1,355,000.00","855244BC2","US855244BC24","-","United States","-","USD","4.79","5.55","1.00","Feb 14, 2032","3.00","4.78","-","5.55","4.78","5.55","USD","Feb 14, 2022","Feb 14, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,204,002.14","0.00","1,204,002.14","1,280,000.00","341081HE0","US341081HE07","-","United States","-","USD","13.90","6.47","1.00","Jun 01, 2066","5.90","14.08","-","6.47","14.08","6.47","USD","Jun 01, 2026","Jun 01, 2026"
"EBAY INC","Industrial","Fixed Income","1,204,312.31","0.00","1,204,312.31","1,260,000.00","278642BE2","US278642BE25","-","United States","-","USD","6.89","6.09","1.00","Nov 06, 2035","5.13","6.91","-","6.09","6.91","6.09","USD","Nov 06, 2025","Nov 06, 2025"
"INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,204,367.47","0.00","1,204,367.47","1,200,000.00","-","XS3309139916","-","China","-","USD","0.00","4.37","1.00","Mar 12, 2029","4.27","0.16","-","4.37","0.16","4.37","USD","Mar 12, 2026","Mar 12, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,200,570.27","0.00","1,200,570.27","1,273,553.00","31418ER77","US31418ER771","-","United States","-","USD","5.75","5.97","1.00","May 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,200,889.74","0.00","1,200,889.74","1,181,454.00","3132DSAF9","US3132DSAF92","-","United States","-","USD","3.85","6.18","1.00","Dec 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,195,012.67","0.00","1,195,012.67","1,065,000.00","91913YAE0","US91913YAE05","2369408","United States","-","USD","4.39","5.68","1.00","Apr 15, 2032","7.50","4.37","-","5.68","4.37","5.68","USD","Apr 15, 2002","Apr 15, 2002"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,195,030.31","0.00","1,195,030.31","1,280,000.00","53944YBE2","US53944YBE23","-","United Kingdom","-","USD","6.74","6.17","1.00","Nov 04, 2036","4.94","6.93","-","6.17","6.93","6.17","USD","Nov 04, 2025","Nov 04, 2025"
"KFW MTN","Agency","Fixed Income","1,195,734.24","0.00","1,195,734.24","1,220,000.00","500769KP8","US500769KP82","BS0DMY2","Germany","-","USD","2.40","4.93","1.00","May 15, 2029","3.50","2.40","-","4.93","2.40","4.93","USD","Mar 17, 2026","Mar 17, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,195,738.64","0.00","1,195,738.64","1,545,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","11.80","6.17","1.00","Nov 20, 2045","4.00","11.96","-","6.17","11.96","6.17","USD","Nov 20, 2015","Nov 20, 2015"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,195,739.53","0.00","1,195,739.53","1,210,000.00","629377CX8","US629377CX83","BSF0635","United States","-","USD","5.22","6.90","1.00","Nov 01, 2034","6.25","6.02","-","6.90","6.02","6.90","USD","Oct 30, 2024","Oct 30, 2024"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,195,989.85","0.00","1,195,989.85","1,385,000.00","075887CL1","US075887CL11","-","United States","-","USD","4.04","5.64","1.00","Feb 11, 2031","1.96","4.03","-","5.64","4.03","5.64","USD","Feb 11, 2021","Feb 11, 2021"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,196,009.17","0.00","1,196,009.17","1,250,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.49","5.58","1.00","Jun 21, 2029","3.40","2.49","-","5.58","2.49","5.58","USD","Jun 21, 2019","Jun 21, 2019"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","1,196,049.59","0.00","1,196,049.59","1,200,000.00","-","USG95448AA75","-","Turkey","-","USD","1.52","9.79","1.00","Oct 06, 2028","9.50","1.76","-","9.79","1.76","9.79","USD","Oct 06, 2023","Oct 06, 2023"
"GALAXY PIPELINE ASSETS BIDCO LTD RegS","Industrial","Fixed Income","1,196,066.08","0.00","1,196,066.08","1,373,548.00","-","XS2300185613","-","United Arab Emirates","-","USD","3.61","5.90","1.00","Mar 31, 2034","2.16","3.60","-","5.90","3.60","5.90","USD","Feb 18, 2021","Feb 18, 2021"
"METLIFE INC","Financial Institutions","Fixed Income","1,196,790.09","0.00","1,196,790.09","1,225,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.41","6.93","1.00","Mar 15, 2055","6.35","6.40","-","6.79","6.37","6.79","USD","Mar 13, 2025","Mar 13, 2025"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","1,196,798.49","0.00","1,196,798.49","1,205,000.00","552953CK5","US552953CK50","-","United States","-","USD","2.35","6.56","1.00","Sep 15, 2029","6.13","2.62","-","6.56","2.62","6.56","USD","Sep 17, 2024","Sep 17, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,196,901.49","0.00","1,196,901.49","1,507,000.00","136375CV2","US136375CV26","BGLT1X7","Canada","-","USD","12.47","6.26","1.00","Jan 20, 2049","4.45","12.67","-","6.26","12.67","6.26","USD","Nov 07, 2018","Nov 07, 2018"
"UNITED AIRLINES HOLDINGS INC","Industrial","Fixed Income","1,196,994.71","0.00","1,196,994.71","1,225,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.18","6.18","1.00","Mar 01, 2029","4.88","2.20","-","6.18","2.20","6.18","USD","Feb 06, 2026","Feb 06, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,197,138.90","0.00","1,197,138.90","1,205,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.43","6.62","1.00","Feb 15, 2032","6.25","4.42","-","6.62","4.42","6.62","USD","Feb 20, 2024","Feb 20, 2024"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","1,197,831.24","0.00","1,197,831.24","1,313,335.00","817565CF9","US817565CF96","-","United States","-","USD","3.47","6.14","1.00","Aug 15, 2030","3.38","3.49","-","6.14","3.49","6.14","USD","Aug 10, 2020","Aug 10, 2020"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,198,046.61","0.00","1,198,046.61","1,200,000.00","-","USG0446NAY07","-","South Africa","-","USD","5.24","5.99","1.00","May 02, 2033","5.50","5.28","-","5.99","5.28","5.99","USD","May 02, 2023","May 02, 2023"
"DELTA AIR LINES INC","Industrial","Fixed Income","1,198,125.79","0.00","1,198,125.79","1,200,000.00","247361A32","US247361A329","-","United States","-","USD","3.29","5.70","1.00","Jul 10, 2030","5.25","3.30","-","5.70","3.30","5.70","USD","Jun 10, 2025","Jun 10, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,198,166.15","0.00","1,198,166.15","1,265,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.80","6.05","1.00","Jun 06, 2033","4.63","4.77","-","6.09","4.78","6.09","USD","Jun 06, 2022","Jun 06, 2022"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","1,198,250.34","0.00","1,198,250.34","1,190,000.00","82622RAA4","US82622RAA41","-","Germany","-","USD","1.52","4.97","1.00","May 26, 2028","4.35","1.52","-","4.97","1.52","4.97","USD","May 28, 2025","May 28, 2025"
"CSX CORP","Industrial","Fixed Income","1,198,276.80","0.00","1,198,276.80","1,550,000.00","126408GY3","US126408GY39","B8MZYR3","United States","-","USD","11.32","6.29","1.00","Mar 15, 2044","4.10","11.43","-","6.29","11.43","6.29","USD","Oct 22, 2012","Oct 22, 2012"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,198,295.04","0.00","1,198,295.04","1,185,000.00","05571AAV7","US05571AAV70","BPQWK48","France","-","USD","2.06","5.83","1.00","Jan 18, 2030","5.72","2.06","-","5.82","2.07","5.82","USD","Jan 18, 2024","Jan 18, 2024"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","1,198,480.77","0.00","1,198,480.77","1,233,335.00","50012LAF1","US50012LAF13","-","United States","-","USD","3.59","6.67","1.00","Apr 01, 2031","5.88","3.85","-","6.67","3.85","6.67","USD","Mar 20, 2026","Mar 20, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,198,720.46","0.00","1,198,720.46","1,200,000.00","-","XS1891574441","BF8RV60","China","-","USD","1.89","4.44","1.00","Oct 19, 2028","3.50","1.89","-","4.44","1.89","4.44","USD","Oct 19, 2018","Oct 19, 2018"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,198,795.70","0.00","1,198,795.70","1,245,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.19","6.12","1.00","Jun 01, 2036","5.30","7.20","-","6.12","7.20","6.12","USD","May 14, 2026","May 14, 2026"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","1,198,856.47","0.00","1,198,856.47","1,400,000.00","-","XS2397053757","-","United Arab Emirates","-","USD","4.61","5.54","1.00","Oct 19, 2031","2.00","4.59","-","5.54","4.59","5.54","USD","Oct 19, 2021","Oct 19, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","1,199,230.78","0.00","1,199,230.78","1,465,000.00","449276AG9","US449276AG99","-","United States","-","USD","12.57","6.86","1.00","Feb 05, 2054","5.30","12.74","-","6.86","12.74","6.86","USD","Feb 05, 2024","Feb 05, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","1,199,254.31","0.00","1,199,254.31","1,200,000.00","500630DW5","US500630DW55","-","Korea (South)","-","USD","1.28","4.97","1.00","Feb 15, 2028","4.38","1.28","-","4.97","1.28","4.97","USD","Feb 15, 2023","Feb 15, 2023"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","1,199,318.05","0.00","1,199,318.05","1,200,000.00","-","XS2679288519","-","Supranational","-","USD","1.86","5.01","1.00","Oct 03, 2028","4.91","1.86","-","5.01","1.86","5.01","USD","Oct 03, 2023","Oct 03, 2023"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","1,199,470.29","0.00","1,199,470.29","1,225,000.00","039524AA1","US039524AA11","-","United States","-","USD","1.53","6.64","1.00","Jun 01, 2028","4.25","1.52","-","6.64","1.52","6.64","USD","Dec 04, 2020","Dec 04, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","1,199,615.31","0.00","1,199,615.31","1,190,000.00","59217GFQ7","US59217GFQ73","-","United States","-","USD","1.80","5.21","1.00","Sep 12, 2028","5.40","1.79","-","5.21","1.79","5.21","USD","Sep 12, 2023","Sep 12, 2023"
"VERISK ANALYTICS INC","Industrial","Fixed Income","1,199,790.09","0.00","1,199,790.09","1,260,000.00","92345YAP1","US92345YAP16","-","United States","-","USD","3.93","5.78","1.00","Mar 15, 2031","4.45","3.92","-","5.78","3.92","5.78","USD","Feb 26, 2026","Feb 26, 2026"
"BMARK_23-B38 A4","CMBS","Fixed Income","1,195,877.48","0.00","1,195,877.48","1,217,000.00","081916AE8","US081916AE80","-","United States","-","USD","5.09","5.93","1.00","Apr 15, 2056","5.52","5.07","-","5.93","5.07","5.93","USD","Apr 01, 2023","Apr 01, 2023"
"BANK5_26-5Y23 B","CMBS","Fixed Income","1,197,742.95","0.00","1,197,742.95","1,200,000.00","06211KBZ9","US06211KBZ93","-","United States","-","USD","4.15","6.37","1.00","Jul 15, 2059","6.25","4.13","-","6.37","4.13","6.37","USD","Jul 01, 2026","Jul 01, 2026"
"MASTERCARD INC","Industrial","Fixed Income","1,190,112.47","0.00","1,190,112.47","1,185,000.00","57636QAW4","US57636QAW42","-","United States","-","USD","1.31","4.89","1.00","Mar 09, 2028","4.88","1.34","-","4.89","1.34","4.89","USD","Mar 09, 2023","Mar 09, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","1,190,137.14","0.00","1,190,137.14","1,200,000.00","63983TEJ0","US63983TEJ07","-","Netherlands","-","USD","2.22","4.99","1.00","Feb 28, 2029","4.38","2.21","-","4.99","2.21","4.99","USD","Feb 28, 2024","Feb 28, 2024"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,190,598.90","0.00","1,190,598.90","1,200,000.00","00946AAJ3","US00946AAJ34","BPXZ255","Hong Kong","-","USD","5.19","5.26","1.00","Jan 12, 2033","4.88","5.25","-","5.26","5.25","5.26","USD","Jan 12, 2023","Jan 12, 2023"
"MANUFACTURERS AND TRADERS TRUST CO","Financial Institutions","Fixed Income","1,190,617.90","0.00","1,190,617.90","1,185,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.21","5.11","1.00","Jan 27, 2028","4.70","1.22","-","5.11","1.22","5.11","USD","Jan 27, 2023","Jan 27, 2023"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,190,673.20","0.00","1,190,673.20","1,200,000.00","-","XS2579950200","-","United Arab Emirates","-","USD","1.73","5.69","1.00","Aug 16, 2028","4.80","1.72","-","5.69","1.72","5.69","USD","Feb 16, 2023","Feb 16, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,190,688.54","0.00","1,190,688.54","1,165,000.00","05401AAV3","US05401AAV35","-","Ireland","-","USD","2.72","5.80","1.00","Nov 15, 2029","5.75","2.73","-","5.80","2.73","5.80","USD","May 15, 2024","May 15, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,190,720.49","0.00","1,190,720.49","1,180,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.23","5.69","1.00","Jul 01, 2030","5.50","3.27","-","5.69","3.27","5.69","USD","Jun 16, 2023","Jun 16, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,190,756.44","0.00","1,190,756.44","1,340,000.00","89157XAC5","US89157XAC56","-","France","-","USD","14.17","6.44","1.00","Apr 05, 2064","5.64","14.36","-","6.44","14.36","6.44","USD","Apr 05, 2024","Apr 05, 2024"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,190,767.18","0.00","1,190,767.18","1,200,000.00","-","USP5015VAU00","-","Guatemala","-","USD","6.63","6.52","1.00","Aug 15, 2036","6.25","6.61","-","6.52","6.61","6.52","USD","Jul 15, 2025","Jul 15, 2025"
"QNB FINANCE LTD MTN RegS","Agency","Fixed Income","1,191,085.81","0.00","1,191,085.81","1,200,000.00","-","XS2756976218","-","Qatar","-","USD","2.13","5.69","1.00","Jan 30, 2029","4.88","2.12","-","5.69","2.12","5.69","USD","Jan 30, 2024","Jan 30, 2024"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Agency","Fixed Income","1,191,130.40","0.00","1,191,130.40","1,200,000.00","-","FR0014018VR6","BW6FTG1","France","-","USD","2.42","5.39","1.00","Jun 04, 2029","4.38","2.42","-","5.39","2.42","5.39","USD","Jun 04, 2026","Jun 04, 2026"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,191,394.35","0.00","1,191,394.35","1,285,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.32","5.85","1.00","Jan 15, 2032","4.00","4.58","-","5.85","4.58","5.85","USD","Feb 02, 2021","Feb 02, 2021"
"SNB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,191,487.67","0.00","1,191,487.67","1,200,000.00","-","XS2747631914","-","Saudi Arabia","-","USD","2.20","5.75","1.00","Feb 27, 2029","5.13","2.19","-","5.75","2.19","5.75","USD","Feb 27, 2024","Feb 27, 2024"
"PNC BANK NA","Financial Institutions","Fixed Income","1,191,569.21","0.00","1,191,569.21","1,205,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.68","5.22","1.00","Jul 26, 2028","4.05","1.68","-","5.22","1.68","5.22","USD","Jul 26, 2018","Jul 26, 2018"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","1,191,581.10","0.00","1,191,581.10","1,255,000.00","03939AAC1","US03939AAC18","-","United States","-","USD","12.82","6.49","1.00","Jun 15, 2056","5.95","13.02","-","6.49","13.02","6.49","USD","Jun 09, 2026","Jun 09, 2026"
"NATIONAL BANK OF CANADA (FXD) MTN","Financial Institutions","Fixed Income","1,192,326.18","0.00","1,192,326.18","1,195,000.00","63307A3T0","US63307A3T08","-","Canada","-","USD","1.80","5.15","1.00","Sep 08, 2029","5.00","1.78","-","5.15","1.78","5.15","USD","Sep 08, 2026","Sep 08, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,192,429.43","0.00","1,192,429.43","1,180,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.79","5.97","1.00","Feb 20, 2034","6.00","5.83","-","5.97","5.83","5.97","USD","Feb 20, 2024","Feb 20, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,192,593.51","0.00","1,192,593.51","1,200,000.00","455780EH5","US455780EH58","-","Indonesia","-","USD","3.98","5.65","1.00","May 29, 2031","5.03","3.99","-","5.65","3.99","5.65","USD","May 29, 2026","May 29, 2026"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,192,822.55","0.00","1,192,822.55","1,190,000.00","055451AZ1","US055451AZ15","-","Australia","-","USD","1.29","5.02","1.00","Feb 28, 2028","4.75","1.31","-","5.02","1.31","5.02","USD","Feb 28, 2023","Feb 28, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","1,192,917.04","0.00","1,192,917.04","1,265,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.26","6.22","1.00","Sep 01, 2034","5.20","6.28","-","6.22","6.28","6.22","USD","Aug 12, 2024","Aug 12, 2024"
"LATAM AIRLINES GROUP SA RegS","Industrial","Fixed Income","1,192,922.50","0.00","1,192,922.50","1,155,000.00","-","USP62138AC95","-","Chile","-","USD","2.76","7.27","1.00","Jan 07, 2031","7.63","3.50","-","7.11","2.39","7.11","USD","Jul 07, 2025","Jul 07, 2025"
"FIDEICOMISO IRREVOCABLE NO F/6185 RegS","Financial Institutions","Fixed Income","1,192,960.54","0.00","1,192,960.54","1,200,000.00","-","USP3990QAA96","-","Mexico","-","USD","6.66","7.61","1.00","May 28, 2036","7.13","6.64","-","7.61","6.64","7.61","USD","May 28, 2026","May 28, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,192,979.00","0.00","1,192,979.00","1,200,000.00","302154EV7","US302154EV78","-","Korea (South)","-","USD","2.55","5.00","1.00","Jul 20, 2029","4.38","2.55","-","5.00","2.55","5.00","USD","Jul 20, 2026","Jul 20, 2026"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,193,074.10","0.00","1,193,074.10","1,200,000.00","-","USL6401PAM51","-","Brazil","-","USD","4.38","9.13","1.00","Sep 13, 2033","8.88","5.03","-","9.13","5.03","9.13","USD","Sep 13, 2023","Sep 13, 2023"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","1,193,201.47","0.00","1,193,201.47","1,397,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.01","5.43","1.00","Jan 15, 2031","1.45","4.01","-","5.43","4.01","5.43","USD","Jan 07, 2021","Jan 07, 2021"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","1,193,438.63","0.00","1,193,438.63","1,255,000.00","31847RAG7","US31847RAG74","-","United States","-","USD","3.21","6.06","1.00","May 15, 2030","4.00","3.22","-","6.06","3.22","6.06","USD","May 15, 2020","May 15, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,193,464.16","0.00","1,193,464.16","1,275,000.00","26442CBT0","US26442CBT09","-","United States","-","USD","13.00","6.39","1.00","Jun 15, 2056","5.75","13.20","-","6.39","13.20","6.39","USD","Jun 05, 2026","Jun 05, 2026"
"LEAR CORPORATION","Industrial","Fixed Income","1,193,503.26","0.00","1,193,503.26","1,270,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.28","5.76","1.00","May 30, 2030","3.50","3.29","-","5.76","3.29","5.76","USD","Feb 24, 2020","Feb 24, 2020"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,193,532.06","0.00","1,193,532.06","1,200,000.00","-","XS2749764382","-","United Arab Emirates","-","USD","2.21","5.74","1.00","Mar 04, 2029","5.24","2.20","-","5.74","2.20","5.74","USD","Mar 04, 2024","Mar 04, 2024"
"KFH SUKUK CO RegS","Financial Institutions","Fixed Income","1,193,604.04","0.00","1,193,604.04","1,200,000.00","-","XS2744854261","-","Kuwait","-","USD","2.09","5.83","1.00","Jan 17, 2029","5.01","2.08","-","5.83","2.08","5.83","USD","Jan 17, 2024","Jan 17, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,193,662.24","0.00","1,193,662.24","1,285,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.34","6.17","1.00","Sep 10, 2034","4.95","6.35","-","6.17","6.35","6.17","USD","Sep 10, 2024","Sep 10, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,193,666.21","0.00","1,193,666.21","1,230,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.77","6.12","1.00","Aug 15, 2035","5.55","6.79","-","6.12","6.79","6.12","USD","Jun 16, 2025","Jun 16, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,193,772.10","0.00","1,193,772.10","1,375,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.56","6.24","1.00","Nov 15, 2031","2.90","4.53","-","6.24","4.53","6.24","USD","Nov 22, 2021","Nov 22, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","1,193,782.24","0.00","1,193,782.24","1,215,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.64","6.41","1.00","Sep 15, 2033","5.75","5.50","-","6.41","5.50","6.41","USD","Jul 07, 2025","Jul 07, 2025"
"APPLE INC","Industrial","Fixed Income","1,194,170.15","0.00","1,194,170.15","1,393,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.49","5.16","1.00","Aug 05, 2031","1.70","4.49","-","5.16","4.49","5.16","USD","Aug 05, 2021","Aug 05, 2021"
"CYPRIUM CORP 144A","Industrial","Fixed Income","1,194,387.04","0.00","1,194,387.04","1,206,250.00","23292NAB4","US23292NAB47","-","United States","-","USD","4.92","7.18","1.00","Apr 15, 2034","6.38","5.62","-","7.18","5.62","7.18","USD","Mar 18, 2026","Mar 18, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","1,194,662.83","0.00","1,194,662.83","1,205,000.00","035240AR1","US035240AR13","BJ521C2","Belgium","-","USD","3.71","5.41","1.00","Jan 23, 2031","4.90","3.76","-","5.41","3.76","5.41","USD","Jan 23, 2019","Jan 23, 2019"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,194,934.70","0.00","1,194,934.70","1,180,000.00","373334KS9","US373334KS95","-","United States","-","USD","1.45","5.07","1.00","May 16, 2028","4.65","1.49","-","5.07","1.49","5.07","USD","May 04, 2023","May 04, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,192,613.45","0.00","1,192,613.45","1,327,328.00","3140XGTV1","US3140XGTV18","-","United States","-","USD","6.19","5.83","1.00","May 01, 2051","4.00","5.66","-","5.83","5.66","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"SANOFI SA MTN","Industrial","Fixed Income","1,188,126.20","0.00","1,188,126.20","1,195,000.00","801060AG9","US801060AG91","-","United States","-","USD","1.91","4.97","1.00","Nov 03, 2028","3.80","1.91","-","4.97","1.91","4.97","USD","Nov 03, 2025","Nov 03, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,185,215.74","0.00","1,185,215.74","1,400,000.00","-","XS2226916216","-","Bahrain","-","USD","4.91","8.93","1.00","Sep 16, 2032","5.45","4.82","-","8.93","4.82","8.93","USD","Sep 16, 2020","Sep 16, 2020"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,185,363.35","0.00","1,185,363.35","1,355,000.00","224044CU9","US224044CU97","-","United States","-","USD","6.16","7.71","1.00","Sep 01, 2034","5.45","6.11","-","7.71","6.11","7.71","USD","Aug 20, 2024","Aug 20, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,185,367.26","0.00","1,185,367.26","1,315,000.00","29364WBN7","US29364WBN74","-","United States","-","USD","12.78","6.51","1.00","Mar 15, 2054","5.70","12.98","-","6.51","12.98","6.51","USD","Mar 08, 2024","Mar 08, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,185,463.95","0.00","1,185,463.95","1,310,000.00","68233JCU6","US68233JCU60","BSRJHL5","United States","-","USD","12.76","6.43","1.00","Jun 15, 2054","5.55","12.96","-","6.43","12.96","6.43","USD","Dec 15, 2024","Jan 27, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,185,482.02","0.00","1,185,482.02","1,185,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.16","6.17","1.00","Mar 01, 2029","5.88","2.18","-","6.17","2.18","6.17","USD","Jan 23, 2024","Jan 23, 2024"
"KT CORPORATION RegS","Industrial","Fixed Income","1,185,514.45","0.00","1,185,514.45","1,200,000.00","-","USY49915BF08","-","Korea (South)","-","USD","2.95","5.43","1.00","Jan 13, 2030","4.63","2.94","-","5.43","2.94","5.43","USD","Jul 13, 2026","Jul 13, 2026"
"AETNA INC","Financial Institutions","Fixed Income","1,185,668.17","0.00","1,185,668.17","1,135,000.00","00817YAF5","US00817YAF51","B16MV25","United States","-","USD","6.98","6.30","1.00","Jun 15, 2036","6.63","6.95","-","6.30","6.95","6.30","USD","Jun 09, 2006","Jun 09, 2006"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,185,695.32","0.00","1,185,695.32","1,800,000.00","-","XS2270577344","-","Morocco","-","USD","12.62","7.08","1.00","Dec 15, 2050","4.00","12.72","-","7.08","12.72","7.08","USD","Dec 15, 2020","Dec 15, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,185,724.59","0.00","1,185,724.59","1,185,000.00","21688ABH4","US21688ABH41","-","Netherlands","-","USD","2.72","5.27","1.00","Oct 17, 2029","4.49","2.71","-","5.27","2.71","5.27","USD","Oct 17, 2024","Oct 17, 2024"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","1,185,735.09","0.00","1,185,735.09","1,200,000.00","-","USP14519AB13","-","Mexico","-","USD","3.86","6.95","1.00","May 14, 2036","6.00","3.81","-","6.95","3.83","6.95","USD","May 14, 2026","May 14, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN RegS","Financial Institutions","Fixed Income","1,185,758.53","0.00","1,185,758.53","1,200,000.00","-","USP2000GAB97","-","Mexico","-","USD","3.96","6.19","1.00","Jun 03, 2031","5.40","3.95","-","6.19","3.95","6.19","USD","Jun 03, 2026","Jun 03, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,186,037.42","0.00","1,186,037.42","1,174,000.00","969457CK4","US969457CK40","-","United States","-","USD","1.69","5.20","1.00","Aug 15, 2028","5.30","1.72","-","5.19","1.64","5.19","USD","Aug 10, 2023","Aug 10, 2023"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,186,186.24","0.00","1,186,186.24","1,745,000.00","20826FAV8","US20826FAV85","BPLD6W6","United States","-","USD","13.71","6.39","1.00","Mar 15, 2052","3.80","13.90","-","6.39","13.90","6.39","USD","Mar 08, 2022","Mar 08, 2022"
"GENERAL MILLS INC","Industrial","Fixed Income","1,186,413.26","0.00","1,186,413.26","1,278,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.21","5.61","1.00","Apr 15, 2030","2.88","3.21","-","5.61","3.21","5.61","USD","Apr 03, 2020","Apr 03, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,186,469.18","0.00","1,186,469.18","1,185,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.51","6.22","1.00","Jun 15, 2035","5.95","6.54","-","6.22","6.54","6.22","USD","Jan 15, 2025","Jan 15, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,186,623.68","0.00","1,186,623.68","1,140,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","0.97","5.62","1.00","Oct 27, 2028","6.36","0.96","-","5.20","0.97","5.20","USD","Oct 27, 2022","Oct 27, 2022"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","1,186,636.58","0.00","1,186,636.58","1,180,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.90","7.07","1.00","Jun 01, 2032","6.63","4.50","-","7.07","4.50","7.07","USD","May 22, 2026","May 22, 2026"
"PLAINS ALL AMERICAN PIPELINE LP /","Industrial","Fixed Income","1,186,865.14","0.00","1,186,865.14","1,425,000.00","72650RBH4","US72650RBH49","BYM9466","United States","-","USD","11.03","6.55","1.00","Feb 15, 2045","4.90","11.15","-","6.55","11.15","6.55","USD","Dec 09, 2014","Dec 09, 2014"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","1,186,871.49","0.00","1,186,871.49","1,400,000.00","-","XS2270576965","BMHLJ13","Morocco","-","USD","5.42","6.20","1.00","Dec 15, 2032","3.00","5.39","-","6.20","5.39","6.20","USD","Dec 15, 2020","Dec 15, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","1,187,092.47","0.00","1,187,092.47","1,418,000.00","50540RAS1","US50540RAS13","BVJDNV8","United States","-","USD","11.20","6.30","1.00","Feb 01, 2045","4.70","11.33","-","6.30","11.33","6.30","USD","Jan 30, 2015","Jan 30, 2015"
"COX ASSET MEXICO SA DE CV 144A","Utility","Fixed Income","1,187,183.33","0.00","1,187,183.33","1,200,000.00","22389AAC6","US22389AAC62","-","Mexico","-","USD","3.89","9.45","1.00","Dec 31, 2079","8.75","4.00","-","9.10","3.90","9.10","USD","Sep 17, 2026","Sep 17, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,187,260.14","0.00","1,187,260.14","1,395,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.60","6.76","1.00","Feb 23, 2054","5.50","12.78","-","6.76","12.78","6.76","USD","Feb 23, 2024","Feb 23, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,187,315.40","0.00","1,187,315.40","1,230,000.00","928668CX8","US928668CX87","-","Germany","-","USD","3.49","5.98","1.00","Sep 11, 2030","4.85","3.48","-","5.98","3.48","5.98","USD","Sep 11, 2025","Sep 11, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,187,528.24","0.00","1,187,528.24","1,235,000.00","25160PAR8","US25160PAR82","-","Germany","-","USD","3.77","5.82","1.00","Feb 06, 2032","4.72","3.79","-","5.82","3.79","5.82","USD","Feb 06, 2026","Feb 06, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,187,695.23","0.00","1,187,695.23","1,200,000.00","-","USG8200QAC09","BFP9VV4","China","-","USD","10.54","5.71","1.00","Oct 17, 2043","5.38","10.64","-","5.71","10.64","5.71","USD","Oct 17, 2013","Oct 17, 2013"
"AMGEN INC","Industrial","Fixed Income","1,187,787.72","0.00","1,187,787.72","1,318,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.76","5.61","1.00","Feb 22, 2032","3.35","4.76","-","5.61","4.76","5.61","USD","Feb 22, 2022","Feb 22, 2022"
"EBAY INC","Industrial","Fixed Income","1,188,129.33","0.00","1,188,129.33","1,300,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.18","5.58","1.00","Mar 11, 2030","2.70","3.18","-","5.58","3.18","5.58","USD","Mar 11, 2020","Mar 11, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","1,188,347.99","0.00","1,188,347.99","1,215,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.37","5.95","1.00","Aug 01, 2030","5.00","3.37","-","5.95","3.37","5.95","USD","Jul 22, 2025","Jul 22, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,188,486.36","0.00","1,188,486.36","1,720,000.00","21036PBG2","US21036PBG28","-","United States","-","USD","13.01","6.46","1.00","May 01, 2050","3.75","13.19","-","6.46","13.19","6.46","USD","Apr 27, 2020","Apr 27, 2020"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","1,188,837.31","0.00","1,188,837.31","1,300,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.25","9.97","1.00","Jul 01, 2034","7.88","5.38","-","9.97","5.38","9.97","USD","Jun 16, 2026","Jun 16, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,188,977.08","0.00","1,188,977.08","1,205,000.00","91324PDP4","US91324PDP45","BHHK971","United States","-","USD","2.03","5.15","1.00","Dec 15, 2028","3.88","2.03","-","5.15","2.03","5.15","USD","Dec 17, 2018","Dec 17, 2018"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","1,189,098.54","0.00","1,189,098.54","1,200,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","4.09","6.65","1.00","Mar 15, 2033","6.38","5.16","-","6.65","5.16","6.65","USD","Mar 06, 2025","Mar 06, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,189,126.70","0.00","1,189,126.70","1,280,000.00","29273VBF6","US29273VBF67","-","United States","-","USD","12.53","6.78","1.00","Apr 01, 2055","6.20","12.72","-","6.78","12.72","6.78","USD","Mar 04, 2025","Mar 04, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","1,189,212.61","0.00","1,189,212.61","1,220,000.00","38152BAH4","US38152BAH42","-","United States","-","USD","3.70","6.89","1.00","Jan 31, 2031","5.88","3.68","-","6.89","3.68","6.89","USD","Nov 24, 2025","Apr 30, 2026"
"TRUIST BANK","Financial Institutions","Fixed Income","1,189,282.33","0.00","1,189,282.33","1,327,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.20","5.71","1.00","Mar 11, 2030","2.25","3.20","-","5.71","3.20","5.71","USD","Mar 09, 2020","Mar 09, 2020"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","1,189,305.03","0.00","1,189,305.03","1,245,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.48","5.99","1.00","Jan 15, 2035","5.10","6.51","-","5.99","6.51","5.99","USD","Dec 05, 2024","May 15, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","1,189,409.50","0.00","1,189,409.50","1,190,000.00","26875PAX9","US26875PAX96","-","United States","-","USD","1.64","5.07","1.00","Jul 15, 2028","4.40","1.65","-","5.07","1.65","5.07","USD","Jul 01, 2025","Jul 01, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,189,464.53","0.00","1,189,464.53","1,235,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.20","6.00","1.00","Aug 09, 2034","5.25","6.23","-","6.00","6.23","6.00","USD","Aug 09, 2024","Aug 09, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,189,464.79","0.00","1,189,464.79","1,355,000.00","438516CT1","US438516CT12","-","United States","-","USD","13.20","6.23","1.00","Mar 01, 2054","5.25","13.42","-","6.23","13.42","6.23","USD","Mar 01, 2024","Mar 01, 2024"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,189,576.76","0.00","1,189,576.76","1,196,000.00","37045VAS9","US37045VAS97","BGJNQ03","United States","-","USD","1.79","5.38","1.00","Oct 01, 2028","5.00","1.84","-","5.38","1.84","5.38","USD","Sep 10, 2018","Sep 10, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,189,583.67","0.00","1,189,583.67","1,196,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.17","5.19","1.00","Jan 05, 2028","3.85","1.17","-","5.19","1.17","5.19","USD","Jan 05, 2018","Jan 05, 2018"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","1,189,626.91","0.00","1,189,626.91","1,200,000.00","-","XS3032932645","-","Kazakhstan","-","USD","3.13","5.93","1.00","Apr 07, 2030","5.63","3.11","-","5.93","3.11","5.93","USD","Apr 07, 2025","Apr 07, 2025"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","1,189,810.08","0.00","1,189,810.08","1,210,000.00","576485AJ5","US576485AJ51","-","United States","-","USD","5.01","6.92","1.00","Apr 15, 2034","6.00","5.69","-","6.92","5.69","6.92","USD","Mar 05, 2026","Mar 05, 2026"
"FEDERAL HOME LOAN BANKS","Agency","Fixed Income","1,182,816.58","0.00","1,182,816.58","1,205,000.00","3130AFFX0","US3130AFFX04","BGSCXB1","United States","-","USD","1.97","4.86","1.00","Nov 16, 2028","3.25","1.96","-","4.86","1.96","4.86","USD","Nov 16, 2018","Nov 16, 2018"
"APPLE INC","Industrial","Fixed Income","1,180,310.61","0.00","1,180,310.61","2,250,000.00","037833EL0","US037833EL06","BL6LZ19","United States","-","USD","16.18","6.26","1.00","Aug 05, 2061","2.85","16.36","-","6.26","16.36","6.26","USD","Aug 05, 2021","Aug 05, 2021"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","1,180,386.58","0.00","1,180,386.58","1,225,000.00","92938WAG8","US92938WAG87","BV4J816","Canada","-","USD","4.27","5.98","1.00","Sep 18, 2031","5.04","4.27","-","5.98","4.27","5.98","USD","Mar 18, 2026","Mar 18, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,180,451.60","0.00","1,180,451.60","1,240,000.00","05724BAN9","US05724BAN91","-","United States","-","USD","5.51","5.81","1.00","Jun 15, 2033","4.65","5.53","-","5.81","5.53","5.81","USD","Mar 11, 2026","Mar 11, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,180,699.51","0.00","1,180,699.51","1,195,000.00","64952WFN8","US64952WFN83","-","United States","-","USD","3.25","5.47","1.00","Jun 03, 2030","4.60","3.24","-","5.47","3.24","5.47","USD","Jun 03, 2025","Jun 03, 2025"
"RUWAIS POWER CO PJSC RegS","Agency","Fixed Income","1,180,983.34","0.00","1,180,983.34","1,200,000.00","-","USM8220VAA28","BCLBGG3","United Arab Emirates","-","USD","6.08","6.39","1.00","Aug 31, 2036","6.00","6.04","-","6.39","6.04","6.39","USD","Aug 06, 2013","Aug 06, 2013"
"RAND PARENT LLC 144A","Industrial","Fixed Income","1,181,064.88","0.00","1,181,064.88","1,145,000.00","753272AA1","US753272AA11","-","United States","-","USD","1.54","7.88","1.00","Feb 15, 2030","8.50","2.83","-","7.07","1.24","7.07","USD","Feb 17, 2023","Feb 17, 2023"
"PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Agency","Fixed Income","1,181,118.72","0.00","1,181,118.72","1,200,000.00","74450CAA1","US74450CAA18","-","Indonesia","-","USD","4.00","6.17","1.00","Jun 18, 2031","5.35","4.00","-","6.17","4.00","6.17","USD","Jun 18, 2026","Jun 18, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","1,181,201.94","0.00","1,181,201.94","1,270,000.00","134429BP3","US134429BP34","-","United States","-","USD","5.94","6.66","1.00","Mar 21, 2034","5.40","5.95","-","6.66","5.95","6.66","USD","Mar 21, 2024","Mar 21, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,181,218.18","0.00","1,181,218.18","1,205,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.66","5.64","1.00","Sep 11, 2030","4.86","2.66","-","5.64","2.66","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","1,181,359.65","0.00","1,181,359.65","1,240,000.00","65535HAY5","US65535HAY53","BN46725","Japan","-","USD","1.68","5.36","1.00","Jul 14, 2028","2.17","1.67","-","5.36","1.67","5.36","USD","Jul 12, 2021","Jul 12, 2021"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,181,397.75","0.00","1,181,397.75","1,165,000.00","45687VAD8","US45687VAD82","-","United States","-","USD","2.40","5.29","1.00","Jun 15, 2029","5.18","2.42","-","5.29","2.42","5.29","USD","May 10, 2024","May 10, 2024"
"BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,181,402.34","0.00","1,181,402.34","1,600,000.00","-","XS1110833123","BQSC1P1","Bahrain","-","USD","9.57","9.01","1.00","Sep 19, 2044","6.00","9.54","-","9.01","9.54","9.01","USD","Sep 17, 2014","Sep 17, 2014"
"NOKIA OYJ","Industrial","Fixed Income","1,181,404.08","0.00","1,181,404.08","1,170,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.20","6.83","1.00","May 15, 2039","6.63","8.18","-","6.83","8.18","6.83","USD","May 07, 2009","May 07, 2009"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,181,426.69","0.00","1,181,426.69","1,240,000.00","29278GAN8","US29278GAN88","-","Italy","-","USD","1.67","5.32","1.00","Jul 12, 2028","2.13","1.67","-","5.32","1.67","5.32","USD","Jul 12, 2021","Jul 12, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","1,181,430.62","0.00","1,181,430.62","1,520,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.62","6.80","1.00","Mar 01, 2038","3.90","8.61","-","6.80","8.61","6.80","USD","Feb 08, 2018","Feb 08, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,181,504.33","0.00","1,181,504.33","1,285,000.00","74456QCB0","US74456QCB05","-","United States","-","USD","3.05","5.38","1.00","Jan 15, 2030","2.45","3.04","-","5.38","3.04","5.38","USD","Jan 09, 2020","Jan 09, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,181,515.06","0.00","1,181,515.06","1,200,000.00","742718GM5","US742718GM57","-","United States","-","USD","3.20","5.10","1.00","May 01, 2030","4.05","3.20","-","5.10","3.20","5.10","USD","May 01, 2025","May 01, 2025"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","1,181,636.05","0.00","1,181,636.05","1,200,000.00","-","XS3216220544","-","Qatar","-","USD","1.94","5.20","1.00","Nov 10, 2028","3.63","1.94","-","5.20","1.94","5.20","USD","Nov 10, 2025","Nov 10, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,181,973.14","0.00","1,181,973.14","1,200,000.00","251526CX5","US251526CX52","-","Germany","-","USD","2.65","5.66","1.00","Sep 11, 2030","5.00","2.65","-","5.66","2.66","5.66","USD","Sep 11, 2024","Sep 11, 2024"
"DEVON ENERGY CORP","Industrial","Fixed Income","1,182,023.00","0.00","1,182,023.00","1,378,000.00","25179MAN3","US25179MAN39","B7XHMQ6","United States","-","USD","10.07","6.41","1.00","May 15, 2042","4.75","10.15","-","6.41","10.15","6.41","USD","May 14, 2012","May 14, 2012"
"SYNOPSYS INC","Industrial","Fixed Income","1,182,085.41","0.00","1,182,085.41","1,190,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.40","5.24","1.00","Apr 01, 2028","4.65","1.40","-","5.24","1.40","5.24","USD","Mar 17, 2025","Mar 17, 2025"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,182,236.92","0.00","1,182,236.92","1,560,000.00","224044CV7","US224044CV70","BTCK8Z1","United States","-","USD","11.28","8.24","1.00","Sep 01, 2054","5.95","11.37","-","8.24","11.37","8.24","USD","Aug 20, 2024","Aug 20, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,182,339.16","0.00","1,182,339.16","1,180,000.00","49271VAZ3","US49271VAZ31","-","United States","-","USD","1.48","5.41","1.00","May 15, 2028","4.35","1.49","-","5.41","1.49","5.41","USD","May 05, 2025","May 05, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,182,368.53","0.00","1,182,368.53","1,170,000.00","65339KCW8","US65339KCW80","-","United States","-","USD","2.38","7.20","1.00","Sep 01, 2054","6.70","2.47","-","6.59","2.36","6.59","USD","Mar 01, 2024","Mar 01, 2024"
"AT&T INC","Industrial","Fixed Income","1,182,452.73","0.00","1,182,452.73","1,295,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","12.76","7.18","1.00","Oct 30, 2066","6.30","12.90","-","7.18","12.90","7.18","USD","Apr 30, 2026","Apr 30, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","1,182,598.83","0.00","1,182,598.83","1,185,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.17","6.04","1.00","Mar 01, 2033","5.88","5.22","-","6.04","5.22","6.04","USD","Nov 22, 2022","Nov 22, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,182,644.99","0.00","1,182,644.99","1,235,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.59","7.66","1.00","Feb 01, 2034","6.65","5.56","-","7.66","5.56","7.66","USD","Nov 10, 2023","Nov 10, 2023"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","1,182,669.19","0.00","1,182,669.19","1,155,000.00","85858EAD5","US85858EAD58","-","Sweden","-","USD","2.64","7.07","1.00","Jan 15, 2031","7.25","3.55","-","6.94","2.02","6.94","USD","Jan 24, 2024","Jan 24, 2024"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,182,754.89","0.00","1,182,754.89","1,758,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","12.87","6.61","1.00","Nov 15, 2049","3.70","13.04","-","6.61","13.04","6.61","USD","Nov 12, 2019","Nov 12, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,182,784.93","0.00","1,182,784.93","1,190,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","2.96","5.54","1.00","Jan 31, 2030","5.00","2.97","-","5.54","2.97","5.54","USD","Nov 21, 2024","Nov 21, 2024"
"PG&E CORPORATION","Utility","Fixed Income","1,182,810.50","0.00","1,182,810.50","1,250,000.00","69331CAN8","US69331CAN83","-","United States","-","USD","3.93","8.26","1.00","Sep 15, 2056","6.85","3.98","-","8.41","4.05","8.41","USD","Feb 19, 2026","Feb 19, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","1,182,828.16","0.00","1,182,828.16","1,225,000.00","432833AT8","US432833AT88","-","United States","-","USD","5.06","6.43","1.00","Mar 31, 2034","5.50","5.86","-","6.43","5.86","6.43","USD","Dec 10, 2025","Dec 10, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,183,105.31","0.00","1,183,105.31","1,605,000.00","539830BS7","US539830BS75","BN7T9S1","United States","-","USD","13.55","6.30","1.00","Jun 15, 2053","4.15","13.75","-","6.30","13.75","6.30","USD","May 05, 2022","May 05, 2022"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,183,348.17","0.00","1,183,348.17","1,185,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.18","5.48","1.00","Mar 01, 2029","5.15","2.20","-","5.48","2.20","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,183,373.23","0.00","1,183,373.23","1,520,000.00","594918CB8","US594918CB81","BYP2P81","United States","-","USD","14.13","6.19","1.00","Feb 06, 2057","4.50","14.34","-","6.19","14.34","6.19","USD","Feb 06, 2017","Feb 06, 2017"
"COCA-COLA CO","Industrial","Fixed Income","1,183,577.42","0.00","1,183,577.42","2,078,000.00","191216CX6","US191216CX63","-","United States","-","USD","14.58","6.16","1.00","Jun 01, 2050","2.60","14.72","-","6.16","14.72","6.16","USD","May 01, 2020","May 01, 2020"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","1,183,667.52","0.00","1,183,667.52","1,200,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.26","5.01","1.00","May 28, 2030","4.13","3.27","-","5.01","3.27","5.01","USD","May 28, 2025","May 28, 2025"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","1,184,091.34","0.00","1,184,091.34","1,400,000.00","05369YAA7","US05369YAA73","-","Colombia","-","USD","2.77","16.43","1.00","Feb 14, 2030","9.63","2.62","-","16.43","2.62","16.43","USD","Feb 14, 2025","Feb 14, 2025"
"VISA INC","Industrial","Fixed Income","1,184,100.35","0.00","1,184,100.35","1,400,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.14","5.16","1.00","Feb 15, 2031","1.10","4.12","-","5.16","4.12","5.16","USD","Aug 17, 2020","Aug 17, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,184,447.57","0.00","1,184,447.57","1,480,000.00","172967MD0","US172967MD09","BD366H4","United States","-","USD","12.15","6.46","1.00","Jul 23, 2048","4.65","12.29","-","6.46","12.29","6.46","USD","Jul 23, 2018","Jul 23, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,184,523.27","0.00","1,184,523.27","1,345,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.81","5.51","1.00","Feb 14, 2032","2.80","4.81","-","5.51","4.81","5.51","USD","Feb 14, 2022","Feb 14, 2022"
"GENESIS ENERGY LP 144A","Industrial","Fixed Income","1,184,596.27","0.00","1,184,596.27","1,210,000.00","37185LAS1","US37185LAS16","-","United States","-","USD","4.82","7.21","1.00","Mar 15, 2034","6.75","5.70","-","7.21","5.70","7.21","USD","Mar 04, 2026","Mar 04, 2026"
"TABREED SUKUK PROGRAMME LTD RegS","Utility","Fixed Income","1,184,818.11","0.00","1,184,818.11","1,200,000.00","-","XS3013061489","-","United Arab Emirates","-","USD","2.99","5.88","1.00","Mar 05, 2030","5.28","3.04","-","5.88","3.04","5.88","USD","Mar 05, 2025","Mar 05, 2025"
"LOUISIANA LOC GOVT ENVIRONMENT","Local Authority","Fixed Income","1,184,761.34","0.00","1,184,761.34","1,215,000.00","54627RAT7","US54627RAT77","-","United States","-","USD","9.12","5.68","1.00","Dec 01, 2039","5.20","9.14","-","5.68","9.14","5.68","USD","Mar 29, 2023","Mar 29, 2023"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","1,175,503.87","0.00","1,175,503.87","1,253,335.00","22757VAA8","US22757VAA89","-","United States","-","USD","3.37","8.44","1.00","Oct 01, 2030","6.50","3.39","-","8.44","3.39","8.44","USD","Sep 30, 2025","Sep 30, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","1,177,037.61","0.00","1,177,037.61","1,230,000.00","90353TAT7","US90353TAT79","-","United States","-","USD","3.79","5.57","1.00","Jan 15, 2031","4.15","3.79","-","5.57","3.79","5.57","USD","Sep 11, 2025","Sep 11, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","1,179,248.28","0.00","1,179,248.28","1,240,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.60","5.82","1.00","Feb 15, 2035","4.95","6.63","-","5.82","6.63","5.82","USD","Aug 08, 2024","Aug 08, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","1,175,431.44","0.00","1,175,431.44","1,220,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","2.49","6.02","1.00","Aug 01, 2029","4.25","2.57","-","6.02","2.57","6.02","USD","Jul 26, 2021","Jul 26, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,175,544.93","0.00","1,175,544.93","1,180,000.00","136375DX7","US136375DX72","-","Canada","-","USD","2.35","5.27","1.00","May 12, 2029","4.35","2.36","-","5.27","2.36","5.27","USD","May 12, 2026","May 12, 2026"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","1,175,579.62","0.00","1,175,579.62","1,205,000.00","05724BAL3","US05724BAL36","-","United States","-","USD","2.24","5.30","1.00","Mar 11, 2029","4.05","2.25","-","5.30","2.25","5.30","USD","Mar 11, 2026","Mar 11, 2026"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","1,175,619.05","0.00","1,175,619.05","1,200,000.00","-","XS3029562272","-","China","-","USD","-0.01","5.53","1.00","Mar 28, 2030","4.78","0.19","-","5.53","0.19","5.53","USD","Mar 28, 2025","Mar 28, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,175,652.87","0.00","1,175,652.87","1,295,000.00","87264ADD4","US87264ADD46","BN4P5S4","United States","-","USD","12.15","6.91","1.00","Jun 15, 2054","6.00","12.32","-","6.91","12.32","6.91","USD","Sep 14, 2023","Sep 14, 2023"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","1,175,661.80","0.00","1,175,661.80","1,105,000.00","60832QAA8","US60832QAA85","-","United States","-","USD","2.27","7.49","1.00","Apr 15, 2030","8.25","2.89","-","7.22","2.15","7.22","USD","Apr 10, 2025","Apr 10, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","1,175,859.10","0.00","1,175,859.10","1,170,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.17","7.09","1.00","May 15, 2055","6.63","6.30","-","6.98","6.26","6.98","USD","Nov 18, 2024","Nov 18, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","1,175,994.82","0.00","1,175,994.82","1,200,000.00","302154EW5","US302154EW51","-","Korea (South)","-","USD","4.19","5.23","1.00","Jul 20, 2031","4.50","4.18","-","5.23","4.18","5.23","USD","Jul 20, 2026","Jul 20, 2026"
"CISCO SYSTEMS INC","Industrial","Fixed Income","1,176,073.08","0.00","1,176,073.08","1,380,000.00","17275RBV3","US17275RBV33","BMG9FF4","United States","-","USD","14.17","6.45","1.00","Feb 26, 2064","5.35","14.36","-","6.45","14.36","6.45","USD","Feb 26, 2024","Feb 26, 2024"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","1,176,127.68","0.00","1,176,127.68","1,165,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.71","6.17","1.00","Mar 15, 2029","6.38","2.20","-","6.03","1.34","6.03","USD","Mar 07, 2024","Mar 07, 2024"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,176,388.83","0.00","1,176,388.83","1,180,000.00","277432AZ3","US277432AZ35","-","United States","-","USD","2.54","5.51","1.00","Aug 01, 2029","5.00","2.55","-","5.51","2.55","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","1,176,395.59","0.00","1,176,395.59","1,200,000.00","808513CU7","US808513CU73","-","United States","-","USD","4.16","5.65","1.00","Aug 12, 2032","5.11","4.17","-","5.65","4.18","5.65","USD","Aug 12, 2026","Aug 12, 2026"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,176,562.70","0.00","1,176,562.70","1,200,000.00","46513YJH2","US46513YJH27","BFWMB16","Israel","-","USD","1.21","5.52","1.00","Jan 17, 2028","3.25","1.20","-","5.52","1.20","5.52","USD","Jan 17, 2018","Jan 17, 2018"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","1,176,684.92","0.00","1,176,684.92","1,165,000.00","68902VAP2","US68902VAP22","-","United States","-","USD","1.70","5.15","1.00","Aug 16, 2028","5.25","1.72","-","5.14","1.65","5.14","USD","Aug 16, 2023","Aug 16, 2023"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","1,177,131.43","0.00","1,177,131.43","1,160,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.71","7.44","1.00","Feb 15, 2033","7.50","4.92","-","7.40","2.88","7.40","USD","Feb 03, 2025","Feb 03, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,177,450.71","0.00","1,177,450.71","1,400,000.00","-","XS2290957146","-","Bahrain","-","USD","5.13","8.84","1.00","Jan 25, 2033","5.25","5.04","-","8.84","5.04","8.84","USD","Jan 25, 2021","Jan 25, 2021"
"PEPSICO INC","Industrial","Fixed Income","1,177,865.08","0.00","1,177,865.08","1,165,000.00","713448FR4","US713448FR44","-","United States","-","USD","1.47","4.93","1.00","May 15, 2028","4.45","1.49","-","4.93","1.49","4.93","USD","Feb 15, 2023","Feb 15, 2023"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","1,177,938.96","0.00","1,177,938.96","1,406,000.00","133434AB6","US133434AB69","BKPK082","United States","-","USD","6.90","5.94","1.00","Jan 15, 2035","3.30","6.90","-","5.94","6.90","5.94","USD","Dec 13, 2019","Dec 13, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,177,946.96","0.00","1,177,946.96","1,250,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.78","6.05","1.00","Sep 12, 2036","5.19","6.94","-","6.05","6.94","6.05","USD","Sep 12, 2025","Sep 12, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,178,027.43","0.00","1,178,027.43","1,380,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","4.94","5.58","1.00","Mar 15, 2032","2.38","4.94","-","5.58","4.94","5.58","USD","Nov 16, 2021","Nov 16, 2021"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,178,072.32","0.00","1,178,072.32","1,200,000.00","-","XS2912342917","-","Qatar","-","USD","3.05","6.03","1.00","Mar 05, 2030","5.25","3.04","-","6.03","3.04","6.03","USD","Mar 05, 2025","Mar 05, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,178,086.28","0.00","1,178,086.28","1,120,000.00","05571AAR6","US05571AAR68","-","France","-","USD","1.79","5.83","1.00","Oct 19, 2029","6.71","1.80","-","5.68","1.81","5.68","USD","Oct 19, 2023","Oct 19, 2023"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,178,144.34","0.00","1,178,144.34","1,200,000.00","-","USP75744AT29","-","Paraguay","-","USD","12.26","6.85","1.00","Mar 04, 2055","6.65","12.42","-","6.85","12.42","6.85","USD","Mar 04, 2025","Mar 04, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,178,209.62","0.00","1,178,209.62","1,230,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.11","5.50","1.00","Nov 05, 2032","4.30","5.13","-","5.50","5.13","5.50","USD","Nov 05, 2025","Nov 05, 2025"
"AUTODESK INC","Industrial","Fixed Income","1,178,412.95","0.00","1,178,412.95","1,272,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.02","5.59","1.00","Jan 15, 2030","2.85","3.02","-","5.59","3.02","5.59","USD","Jan 14, 2020","Jan 14, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,178,559.11","0.00","1,178,559.11","1,322,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.35","5.38","1.00","May 04, 2030","1.75","3.34","-","5.38","3.34","5.38","USD","May 04, 2020","May 04, 2020"
"VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","1,178,684.62","0.00","1,178,684.62","1,200,000.00","-","XS3427418606","-","India","-","USD","4.61","8.09","1.00","Jul 13, 2034","7.38","5.01","-","8.09","5.01","8.09","USD","Jul 13, 2026","Jul 13, 2026"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","1,178,874.89","0.00","1,178,874.89","1,200,000.00","-","USG0446NAZ71","-","South Africa","-","USD","5.94","6.07","1.00","Apr 05, 2034","5.75","5.98","-","6.07","5.98","6.07","USD","Apr 05, 2024","Apr 05, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,178,948.43","0.00","1,178,948.43","1,380,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.45","7.29","1.00","Apr 01, 2033","4.40","5.41","-","7.29","5.41","7.29","USD","Mar 15, 2022","Mar 15, 2022"
"CRH AMERICA INC. 144A","Industrial","Fixed Income","1,179,021.29","0.00","1,179,021.29","1,350,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","10.86","6.50","1.00","May 18, 2045","5.13","10.99","-","6.50","10.99","6.50","USD","May 18, 2015","May 18, 2015"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,179,070.63","0.00","1,179,070.63","1,400,000.00","-","XS2408003064","-","Bahrain","-","USD","5.80","8.95","1.00","May 18, 2034","5.63","5.70","-","8.95","5.70","8.95","USD","Nov 18, 2021","Nov 18, 2021"
"PERUSAHAAN LISTRIK NEGARA PT RegS","Agency","Fixed Income","1,179,072.61","0.00","1,179,072.61","1,400,000.00","71568QAB3","US71568QAB32","B89NQT6","Indonesia","-","USD","9.77","7.18","1.00","Oct 24, 2042","5.25","9.78","-","7.18","9.78","7.18","USD","Oct 24, 2012","Oct 24, 2012"
"GENUINE PARTS CO","Industrial","Fixed Income","1,179,516.47","0.00","1,179,516.47","1,367,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.77","5.98","1.00","Nov 01, 2030","1.88","3.76","-","5.98","3.76","5.98","USD","Oct 29, 2020","Oct 29, 2020"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,179,610.98","0.00","1,179,610.98","1,180,000.00","92564RAK1","US92564RAK14","-","United States","-","USD","1.19","5.44","1.00","Jan 15, 2028","4.50","1.19","-","5.44","1.19","5.44","USD","Jan 15, 2022","Apr 29, 2022"
"DTE ENERGY COMPANY","Utility","Fixed Income","1,179,835.44","0.00","1,179,835.44","1,180,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.18","5.37","1.00","Mar 01, 2029","5.10","2.20","-","5.37","2.20","5.37","USD","Feb 15, 2024","Feb 15, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,180,189.61","0.00","1,180,189.61","1,166,087.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","3.66","6.28","1.00","Mar 20, 2056","6.50","4.31","-","6.28","4.31","6.28","USD","Mar 01, 2026","Mar 01, 2026"
"WFCM_17-C42 A4","CMBS","Fixed Income","1,177,242.94","0.00","1,177,242.94","1,200,000.00","95001GAE3","US95001GAE35","-","United States","-","USD","1.39","4.97","1.00","Dec 15, 2050","3.59","1.39","-","4.97","1.39","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,174,288.88","0.00","1,174,288.88","1,260,000.00","94106BAF8","US94106BAF85","-","United States","-","USD","5.31","5.70","1.00","Jan 15, 2033","4.20","5.32","-","5.70","5.32","5.70","USD","Aug 18, 2022","Aug 18, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,175,390.83","0.00","1,175,390.83","1,175,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.55","6.37","1.00","Jul 15, 2035","6.15","6.57","-","6.37","6.57","6.37","USD","May 30, 2025","May 30, 2025"
"200 PARK FUNDING TRUST 144A","Financial Institutions","Fixed Income","1,170,768.04","0.00","1,170,768.04","1,295,000.00","901928AA9","US901928AA97","-","United States","-","USD","12.80","6.56","1.00","Feb 15, 2055","5.74","12.99","-","6.56","12.99","6.56","USD","Mar 04, 2025","Mar 04, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,170,978.38","0.00","1,170,978.38","1,154,000.00","37045VAU4","US37045VAU44","-","United States","-","USD","0.79","5.46","1.00","Oct 01, 2027","6.80","0.93","-","5.20","0.77","5.20","USD","May 12, 2020","May 12, 2020"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","1,171,068.52","0.00","1,171,068.52","1,700,000.00","91087BAB6","US91087BAB62","BZ6SVL0","Mexico","-","USD","11.40","7.45","1.00","Jan 15, 2047","4.35","11.47","-","7.45","11.47","7.45","USD","Aug 11, 2016","Aug 11, 2016"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","1,171,125.45","0.00","1,171,125.45","1,330,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","12.86","6.37","1.00","Aug 01, 2053","5.35","13.07","-","6.37","13.07","6.37","USD","Jul 26, 2023","Jul 26, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,171,209.25","0.00","1,171,209.25","1,170,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","2.95","5.46","1.00","Jan 30, 2030","5.15","2.96","-","5.46","2.96","5.46","USD","Apr 18, 2024","Apr 18, 2024"
"PROSUS NV MTN RegS","Industrial","Fixed Income","1,171,260.55","0.00","1,171,260.55","1,600,000.00","-","USN7163RAY91","-","South Africa","-","USD","11.92","7.46","1.00","Jan 19, 2052","4.99","12.05","-","7.46","12.05","7.46","USD","Jan 19, 2022","Jan 19, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,171,464.71","0.00","1,171,464.71","1,420,000.00","12189LAN1","US12189LAN10","B7YGHX4","United States","-","USD","10.79","6.20","1.00","Mar 15, 2043","4.45","10.89","-","6.20","10.89","6.20","USD","Mar 12, 2013","Mar 12, 2013"
"HYUNDAI CAPITAL AMERICA 144A","Industrial","Fixed Income","1,171,748.74","0.00","1,171,748.74","1,190,000.00","44891ABP1","US44891ABP12","-","United States","-","USD","0.97","5.17","1.00","Oct 15, 2027","2.38","0.96","-","5.17","0.96","5.17","USD","Sep 18, 2020","Sep 18, 2020"
"VIATRIS INC","Industrial","Fixed Income","1,171,915.25","0.00","1,171,915.25","1,550,000.00","92556VAE6","US92556VAE65","-","United States","-","USD","9.71","6.74","1.00","Jun 22, 2040","3.85","9.72","-","6.74","9.72","6.74","USD","Jun 22, 2021","Oct 28, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,172,005.22","0.00","1,172,005.22","1,170,000.00","606822CT9","US606822CT96","-","Japan","-","USD","2.98","5.74","1.00","Feb 22, 2031","5.47","3.00","-","5.67","3.00","5.67","USD","Feb 22, 2023","Feb 22, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","1,172,050.79","0.00","1,172,050.79","1,380,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.55","5.72","1.00","Sep 15, 2031","2.13","4.54","-","5.72","4.54","5.72","USD","Aug 18, 2021","Aug 18, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","1,172,142.58","0.00","1,172,142.58","1,363,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.83","6.29","1.00","Feb 15, 2044","4.88","10.94","-","6.29","10.94","6.29","USD","Sep 10, 2013","Sep 10, 2013"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","1,172,236.80","0.00","1,172,236.80","1,570,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.17","12.93","1.00","Nov 15, 2031","5.38","4.01","-","12.93","4.01","12.93","USD","Nov 09, 2021","Nov 09, 2021"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","1,172,285.29","0.00","1,172,285.29","1,200,000.00","-","USP9659RAD00","-","Argentina","-","USD","6.12","8.22","1.00","Apr 08, 2038","7.88","6.98","-","8.22","6.98","8.22","USD","Apr 08, 2026","Apr 08, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","1,172,461.57","0.00","1,172,461.57","1,200,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.03","6.41","1.00","May 15, 2036","5.75","7.04","-","6.41","7.04","6.41","USD","May 15, 2026","May 15, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,172,556.78","0.00","1,172,556.78","1,345,000.00","375558BJ1","US375558BJ18","BYND5Q4","United States","-","USD","7.80","5.78","1.00","Sep 01, 2036","4.00","7.84","-","5.78","7.84","5.78","USD","Sep 20, 2016","Sep 20, 2016"
"VERALTO CORP","Industrial","Fixed Income","1,172,762.01","0.00","1,172,762.01","1,200,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.62","5.92","1.00","Sep 18, 2033","5.45","5.66","-","5.92","5.66","5.92","USD","Mar 18, 2024","Sep 05, 2024"
"EDO SUKUK LTD RegS","Agency","Fixed Income","1,172,919.36","0.00","1,172,919.36","1,250,000.00","-","XS3037926865","-","Oman","-","USD","7.13","6.19","1.00","Jan 22, 2036","5.14","7.10","-","6.19","7.10","6.19","USD","Jan 22, 2026","Jan 22, 2026"
"COSTAR GROUP INC 144A","Industrial","Fixed Income","1,172,995.92","0.00","1,172,995.92","1,317,000.00","22160NAA7","US22160NAA72","-","United States","-","USD","3.46","6.32","1.00","Jul 15, 2030","2.80","3.44","-","6.32","3.44","6.32","USD","Jul 01, 2020","Jul 01, 2020"
"PLAINS ALL AMERICAN PIPE (30NC5)","Industrial","Fixed Income","1,173,124.76","0.00","1,173,124.76","1,175,000.00","726503AF2","US726503AF21","-","United States","-","USD","4.15","7.06","1.00","Dec 15, 2056","6.75","4.24","-","6.91","4.29","6.91","USD","Sep 14, 2026","Sep 14, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,173,239.50","0.00","1,173,239.50","1,265,000.00","26444HAH4","US26444HAH49","BK6X9F0","United States","-","USD","2.93","5.37","1.00","Dec 01, 2029","2.50","2.92","-","5.37","2.92","5.37","USD","Nov 26, 2019","Nov 26, 2019"
"STATE STREET BANK AND TRUST COMPAN","Financial Institutions","Fixed Income","1,173,482.58","0.00","1,173,482.58","1,200,000.00","85744NAF8","US85744NAF87","-","United States","-","USD","6.23","5.76","1.00","Jul 23, 2034","5.22","6.21","-","5.76","6.21","5.76","USD","Jul 23, 2026","Jul 23, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","1,173,523.95","0.00","1,173,523.95","1,239,000.00","29250NAZ8","US29250NAZ87","-","Canada","-","USD","2.84","5.46","1.00","Nov 15, 2029","3.13","2.85","-","5.46","2.85","5.46","USD","Nov 15, 2019","Nov 15, 2019"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,173,772.14","0.00","1,173,772.14","1,165,000.00","842587DS3","US842587DS35","-","United States","-","USD","2.17","5.35","1.00","Mar 15, 2029","5.50","2.23","-","5.35","2.09","5.35","USD","Sep 08, 2023","Sep 08, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","1,174,048.02","0.00","1,174,048.02","1,270,000.00","458140CA6","US458140CA64","-","United States","-","USD","4.99","5.86","1.00","Aug 05, 2032","4.15","5.00","-","5.86","5.00","5.86","USD","Aug 05, 2022","Aug 05, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,174,496.29","0.00","1,174,496.29","1,225,000.00","883556DG4","US883556DG48","-","United States","-","USD","3.86","5.48","1.00","Feb 12, 2031","4.21","3.86","-","5.48","3.86","5.48","USD","Feb 12, 2026","Feb 12, 2026"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,174,625.67","0.00","1,174,625.67","1,355,000.00","892356AA4","US892356AA40","-","United States","-","USD","3.79","5.70","1.00","Nov 01, 2030","1.75","3.77","-","5.70","3.77","5.70","USD","Oct 30, 2020","Oct 30, 2020"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","1,174,656.17","0.00","1,174,656.17","1,272,000.00","136385BA8","US136385BA87","-","Canada","-","USD","3.45","5.44","1.00","Jul 15, 2030","2.95","3.45","-","5.44","3.45","5.44","USD","Jun 24, 2020","Jun 24, 2020"
"ICICI BANK LTD GIFT CITY BRANCH MTN RegS","Financial Institutions","Fixed Income","1,174,754.25","0.00","1,174,754.25","1,200,000.00","-","USY38604AB36","-","India","-","USD","4.19","6.11","1.00","Aug 21, 2031","5.42","4.16","-","6.11","4.16","6.11","USD","Aug 21, 2026","Aug 21, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,174,881.39","0.00","1,174,881.39","1,105,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","4.82","5.94","1.00","Nov 29, 2032","6.70","4.88","-","5.92","4.72","5.92","USD","Nov 29, 2022","Nov 29, 2022"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","1,175,030.59","0.00","1,175,030.59","1,220,000.00","007903BN6","US007903BN62","-","United States","-","USD","7.36","6.12","1.00","Aug 17, 2036","5.50","7.38","-","6.12","7.38","6.12","USD","Aug 17, 2026","Aug 17, 2026"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","1,175,062.48","0.00","1,175,062.48","1,285,000.00","36273TAA8","US36273TAA88","-","Canada","-","USD","5.41","7.22","1.00","Feb 01, 2034","5.50","5.76","-","7.22","5.76","7.22","USD","Jan 16, 2026","Jan 16, 2026"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","1,175,087.83","0.00","1,175,087.83","1,145,000.00","28504DAB9","US28504DAB91","-","France","-","USD","1.46","5.43","1.00","May 23, 2028","5.70","1.49","-","5.41","1.41","5.41","USD","May 23, 2023","May 23, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","1,175,268.44","0.00","1,175,268.44","1,512,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","7.91","6.41","1.00","Jul 15, 2036","3.20","7.89","-","6.41","7.89","6.41","USD","Jul 19, 2016","Jul 19, 2016"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,175,277.38","0.00","1,175,277.38","1,250,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.11","6.02","1.00","Jan 15, 2036","5.00","7.13","-","6.02","7.13","6.02","USD","Sep 15, 2025","Sep 15, 2025"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","1,175,349.39","0.00","1,175,349.39","1,215,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.71","9.00","1.00","Jul 01, 2031","7.50","3.77","-","9.00","3.77","9.00","USD","Jun 16, 2026","Jun 16, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,174,015.49","0.00","1,174,015.49","1,210,834.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","5.00","6.09","1.00","Jun 01, 2053","5.50","5.47","-","6.09","5.47","6.09","USD","May 01, 2023","May 01, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","1,165,669.91","0.00","1,165,669.91","1,175,000.00","20271RAY6","US20271RAY62","-","Australia","-","USD","2.54","5.26","1.00","Jul 16, 2029","4.80","2.54","-","5.26","2.54","5.26","USD","Sep 16, 2026","Sep 16, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","1,165,674.50","0.00","1,165,674.50","1,215,000.00","879360AD7","US879360AD71","-","United States","-","USD","1.42","5.21","1.00","Apr 01, 2028","2.25","1.41","-","5.21","1.41","5.21","USD","Mar 22, 2021","Mar 22, 2021"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","1,165,795.28","0.00","1,165,795.28","1,170,000.00","701094AT1","US701094AT15","-","United States","-","USD","1.81","5.16","1.00","Sep 14, 2028","4.75","1.80","-","5.16","1.80","5.16","USD","Sep 14, 2026","Sep 14, 2026"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,165,857.50","0.00","1,165,857.50","1,400,000.00","-","XS3198652847","-","Bahrain","-","USD","7.41","9.08","1.00","Oct 06, 2037","6.63","7.30","-","9.08","7.30","9.08","USD","Oct 06, 2025","Oct 06, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,165,965.28","0.00","1,165,965.28","1,225,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.49","5.91","1.00","Feb 28, 2036","5.15","6.62","-","5.91","6.62","5.91","USD","Feb 28, 2025","Feb 28, 2025"
"3M CO","Industrial","Fixed Income","1,166,141.43","0.00","1,166,141.43","1,257,000.00","88579YBJ9","US88579YBJ91","BKRLV80","United States","-","USD","2.71","5.24","1.00","Aug 26, 2029","2.38","2.71","-","5.24","2.71","5.24","USD","Aug 26, 2019","Aug 26, 2019"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,166,305.49","0.00","1,166,305.49","1,150,000.00","92328MAE3","US92328MAE30","-","United States","-","USD","2.80","6.28","1.00","Jan 15, 2030","6.25","2.86","-","6.28","2.86","6.28","USD","Jan 13, 2023","Jan 13, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,166,322.04","0.00","1,166,322.04","1,230,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.63","6.00","1.00","Mar 15, 2035","5.15","6.66","-","6.00","6.66","6.00","USD","Mar 05, 2025","Mar 05, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,166,332.32","0.00","1,166,332.32","1,160,000.00","14913V2A5","US14913V2A50","-","United States","-","USD","1.49","4.98","1.00","May 15, 2028","4.20","1.49","-","4.98","1.49","4.98","USD","May 15, 2026","May 15, 2026"
"SALESFORCE INC","Industrial","Fixed Income","1,166,520.90","0.00","1,166,520.90","2,265,000.00","79466LAM6","US79466LAM63","BN466Y0","United States","-","USD","15.17","6.73","1.00","Jul 15, 2061","3.05","15.33","-","6.73","15.33","6.73","USD","Jul 12, 2021","Jul 12, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,166,553.01","0.00","1,166,553.01","1,365,000.00","049560AT2","US049560AT22","-","United States","-","USD","4.01","5.47","1.00","Jan 15, 2031","1.50","4.00","-","5.47","4.00","5.47","USD","Oct 01, 2020","Oct 01, 2020"
"THE CLOROX COMPANY","Industrial","Fixed Income","1,166,673.83","0.00","1,166,673.83","1,205,000.00","189054BB4","US189054BB44","-","United States","-","USD","5.38","5.93","1.00","May 15, 2033","4.95","5.39","-","5.93","5.39","5.93","USD","May 11, 2026","May 11, 2026"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","1,166,704.76","0.00","1,166,704.76","1,275,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.78","6.24","1.00","Jan 30, 2031","3.75","3.84","-","6.24","3.84","6.24","USD","Nov 19, 2020","Nov 19, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","1,166,996.83","0.00","1,166,996.83","1,230,000.00","361841AP4","US361841AP42","-","United States","-","USD","2.96","6.09","1.00","Jan 15, 2030","4.00","2.96","-","6.09","2.96","6.09","USD","Aug 29, 2019","Aug 29, 2019"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,167,044.14","0.00","1,167,044.14","1,170,000.00","25243YBH1","US25243YBH18","BQ7XCG3","United Kingdom","-","USD","5.13","5.78","1.00","Jan 24, 2033","5.50","5.17","-","5.78","5.17","5.78","USD","Oct 24, 2022","Oct 24, 2022"
"TAQA ABU DHABI NATIONAL 144A","Agency","Fixed Income","1,167,356.35","0.00","1,167,356.35","1,100,000.00","00386SAB8","US00386SAB88","B1G8TK7","United Arab Emirates","-","USD","7.16","6.08","1.00","Oct 27, 2036","6.50","7.14","-","6.08","7.14","6.08","USD","Oct 27, 2006","Oct 27, 2006"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","1,167,366.53","0.00","1,167,366.53","1,187,500.00","682691AK6","US682691AK62","-","United States","-","USD","4.09","7.60","1.00","Sep 15, 2032","7.13","4.71","-","7.60","4.71","7.60","USD","Jun 11, 2025","Jun 11, 2025"
"KINETIK HOLDINGS LP 144A","Industrial","Fixed Income","1,167,436.60","0.00","1,167,436.60","1,160,000.00","49461MAA8","US49461MAA80","-","United States","-","USD","2.22","6.27","1.00","Jun 15, 2030","5.88","3.19","-","6.27","3.19","6.27","USD","Jun 08, 2022","Jun 08, 2022"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","1,167,462.81","0.00","1,167,462.81","1,170,000.00","438127AD4","US438127AD47","-","Japan","-","USD","1.63","5.28","1.00","Jul 08, 2028","4.44","1.63","-","5.28","1.63","5.28","USD","Jul 02, 2025","Jul 02, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,167,512.97","0.00","1,167,512.97","1,725,000.00","161175CL6","US161175CL69","-","United States","-","USD","11.85","8.36","1.00","Apr 01, 2063","5.50","11.93","-","8.36","11.93","8.36","USD","Mar 15, 2022","Mar 15, 2022"
"FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","1,167,664.79","0.00","1,167,664.79","1,210,000.00","34417VAA5","US34417VAA52","-","United States","-","USD","3.71","7.75","1.00","Sep 15, 2031","6.75","4.07","-","7.75","4.07","7.75","USD","Sep 17, 2024","Sep 17, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,167,736.33","0.00","1,167,736.33","1,245,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.05","6.48","1.00","Jan 25, 2041","5.42","7.02","-","6.49","7.01","6.49","USD","Jan 26, 2026","Jan 26, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,168,243.35","0.00","1,168,243.35","1,293,000.00","694308JT5","US694308JT56","-","United States","-","USD","4.15","5.96","1.00","Jun 01, 2031","3.25","4.14","-","5.96","4.14","5.96","USD","Mar 11, 2021","Mar 11, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,168,268.04","0.00","1,168,268.04","1,160,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.46","6.24","1.00","Jul 15, 2029","5.95","2.47","-","6.24","2.47","6.24","USD","May 13, 2024","May 13, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","1,168,273.88","0.00","1,168,273.88","1,160,000.00","448579AR3","US448579AR35","-","United States","-","USD","2.45","5.56","1.00","Jun 30, 2029","5.25","2.46","-","5.56","2.46","5.56","USD","Jun 17, 2024","Jun 17, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,168,285.66","0.00","1,168,285.66","1,160,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.37","5.63","1.00","Jun 01, 2029","5.15","2.38","-","5.63","2.38","5.63","USD","Mar 01, 2024","Mar 01, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","1,168,383.64","0.00","1,168,383.64","1,367,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.16","5.86","1.00","Apr 01, 2031","2.10","4.14","-","5.86","4.14","5.86","USD","Feb 16, 2021","Feb 16, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","1,168,427.98","0.00","1,168,427.98","1,183,000.00","26444HAE1","US26444HAE18","BYZMHH4","United States","-","USD","1.65","5.10","1.00","Jul 15, 2028","3.80","1.66","-","5.10","1.66","5.10","USD","Jun 21, 2018","Jun 21, 2018"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,168,666.22","0.00","1,168,666.22","1,968,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","China","-","USD","13.89","6.56","1.00","Feb 09, 2051","3.15","14.05","-","6.56","14.05","6.56","USD","Feb 09, 2021","Feb 09, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,168,712.47","0.00","1,168,712.47","1,296,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.17","5.81","1.00","Oct 15, 2032","3.50","5.17","-","5.81","5.17","5.81","USD","Aug 14, 2020","Aug 14, 2020"
"PG&E CORPORATION","Utility","Fixed Income","1,168,803.09","0.00","1,168,803.09","1,175,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.55","6.21","1.00","Jul 01, 2028","5.00","1.59","-","6.21","1.59","6.21","USD","Jun 23, 2020","Jun 23, 2020"
"CSX CORP","Industrial","Fixed Income","1,168,812.97","0.00","1,168,812.97","1,117,000.00","126408GK3","US126408GK35","B1W8K53","United States","-","USD","7.52","5.91","1.00","May 01, 2037","6.15","7.51","-","5.91","7.51","5.91","USD","Apr 25, 2007","Apr 25, 2007"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,168,816.42","0.00","1,168,816.42","1,250,000.00","-","XS2075923313","BHT6461","United Arab Emirates","-","USD","2.84","5.66","1.00","Nov 07, 2029","2.88","2.83","-","5.66","2.83","5.66","USD","Nov 07, 2019","Nov 07, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","1,168,965.51","0.00","1,168,965.51","1,240,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.10","7.34","1.00","Nov 22, 2034","6.00","6.08","-","7.34","6.08","7.34","USD","Nov 22, 2024","May 16, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,169,383.64","0.00","1,169,383.64","1,220,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.14","5.58","1.00","Apr 01, 2030","4.20","3.16","-","5.58","3.16","5.58","USD","Mar 27, 2020","Mar 27, 2020"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","1,169,589.11","0.00","1,169,589.11","1,400,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.29","6.37","1.00","Oct 15, 2032","2.75","5.26","-","6.37","5.26","6.37","USD","Oct 07, 2020","Oct 07, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,169,616.04","0.00","1,169,616.04","1,185,000.00","378272BZ0","US378272BZ09","-","Switzerland","-","USD","3.11","5.66","1.00","Apr 01, 2030","5.19","3.12","-","5.66","3.12","5.66","USD","Apr 01, 2025","Apr 01, 2025"
"ELECTRICITE DE FRANCE SA MTN RegS","Agency","Fixed Income","1,169,753.56","0.00","1,169,753.56","1,800,000.00","-","FR0013464963","-","France","-","USD","13.41","7.30","1.00","Dec 04, 2069","4.50","13.52","-","7.30","13.52","7.30","USD","Dec 04, 2019","Dec 04, 2019"
"DIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,169,903.42","0.00","1,169,903.42","1,200,000.00","-","XS3002400540","-","United Arab Emirates","-","USD","3.62","5.77","1.00","Nov 19, 2030","4.57","3.60","-","5.77","3.60","5.77","USD","Nov 19, 2025","Nov 19, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,169,943.00","0.00","1,169,943.00","1,154,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.17","5.95","1.00","Mar 15, 2033","6.13","5.23","-","5.95","5.06","5.95","USD","Jan 09, 2023","Jan 09, 2023"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","1,169,957.72","0.00","1,169,957.72","1,191,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.74","5.07","1.00","Aug 21, 2028","3.75","1.76","-","5.07","1.76","5.07","USD","Feb 21, 2018","Feb 21, 2018"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,170,118.31","0.00","1,170,118.31","1,140,000.00","83368RBS0","US83368RBS04","-","France","-","USD","4.85","6.61","1.00","Jan 10, 2034","6.69","4.96","-","6.51","4.96","6.51","USD","Jan 10, 2023","Jan 10, 2023"
"PFIZER INC","Industrial","Fixed Income","1,170,352.35","0.00","1,170,352.35","1,225,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.00","5.80","1.00","Nov 15, 2035","4.88","7.03","-","5.80","7.03","5.80","USD","Nov 21, 2025","Nov 21, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","1,170,366.96","0.00","1,170,366.96","1,247,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","6.94","6.03","1.00","Nov 15, 2035","4.85","7.01","-","6.03","7.01","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,167,847.66","0.00","1,167,847.66","1,138,958.00","3132E0XJ6","US3132E0XJ64","-","United States","-","USD","3.62","5.97","1.00","Dec 01, 2053","6.50","4.44","-","5.97","4.44","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,170,041.24","0.00","1,170,041.24","1,449,544.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.76","5.80","1.00","Aug 20, 2050","2.50","6.03","-","5.80","6.03","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"GMCAR_24-1 B","ABS","Fixed Income","1,161,510.99","0.00","1,161,510.99","1,155,000.00","36268GAF2","US36268GAF28","-","United States","-","USD","0.96","5.02","1.00","Aug 16, 2029","5.16","0.88","-","5.02","0.88","5.02","USD","Jan 17, 2024","Jan 17, 2024"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","1,160,754.89","0.00","1,160,754.89","1,195,000.00","65505PAC1","US65505PAC14","-","United States","-","USD","5.12","7.10","1.00","Jun 15, 2034","6.25","5.83","-","7.10","5.83","7.10","USD","Jun 11, 2026","Jun 11, 2026"
"TSMC ARIZONA CORP","Industrial","Fixed Income","1,160,844.96","0.00","1,160,844.96","1,365,000.00","872898AJ0","US872898AJ06","BN7F149","Taiwan","-","USD","13.38","5.79","1.00","Apr 22, 2052","4.50","13.62","-","5.79","13.62","5.79","USD","Apr 22, 2022","Apr 22, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,161,337.33","0.00","1,161,337.33","1,295,000.00","927804GY4","US927804GY48","-","United States","-","USD","13.07","6.53","1.00","Mar 15, 2056","5.70","13.27","-","6.53","13.27","6.53","USD","Mar 02, 2026","Mar 02, 2026"
"SUNCOR ENERGY INC","Industrial","Fixed Income","1,161,342.71","0.00","1,161,342.71","1,739,000.00","867224AE7","US867224AE71","-","Canada","-","USD","13.41","6.52","1.00","Mar 04, 2051","3.75","13.59","-","6.52","13.59","6.52","USD","Mar 04, 2021","Mar 04, 2021"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","1,161,354.68","0.00","1,161,354.68","1,175,000.00","225313AK1","US225313AK19","BDD91Y5","France","-","USD","1.17","6.46","1.00","Jan 10, 2033","4.00","1.15","-","5.85","1.18","5.85","USD","Jan 10, 2018","Jan 10, 2018"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,161,364.80","0.00","1,161,364.80","1,400,000.00","88032XAH7","US88032XAH70","BFY0TW5","China","-","USD","8.57","6.16","1.00","Jan 19, 2038","3.92","8.59","-","6.16","8.59","6.16","USD","Jan 19, 2018","Jan 19, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,161,448.59","0.00","1,161,448.59","1,311,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.52","5.60","1.00","Jul 17, 2030","2.05","3.51","-","5.60","3.51","5.60","USD","Jul 17, 2020","Jul 17, 2020"
"DH EUROPE FINANCE II SARL","Industrial","Fixed Income","1,161,684.40","0.00","1,161,684.40","1,525,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","9.81","6.06","1.00","Nov 15, 2039","3.25","9.84","-","6.06","9.84","6.06","USD","Nov 07, 2019","Nov 07, 2019"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,161,831.44","0.00","1,161,831.44","1,265,000.00","87612GAA9","US87612GAA94","-","United States","-","USD","5.35","5.93","1.00","Feb 01, 2033","4.20","5.35","-","5.93","5.35","5.93","USD","Apr 06, 2022","Apr 06, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,161,893.11","0.00","1,161,893.11","1,440,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.42","6.28","1.00","Mar 15, 2034","2.95","6.40","-","6.28","6.40","6.28","USD","Feb 16, 2022","Feb 16, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,162,412.94","0.00","1,162,412.94","1,165,000.00","91324PAR3","US91324PAR38","B108F38","United States","-","USD","7.16","5.89","1.00","Mar 15, 2036","5.80","7.14","-","5.89","7.14","5.89","USD","Mar 02, 2006","Mar 02, 2006"
"PEPSICO INC","Industrial","Fixed Income","1,162,703.04","0.00","1,162,703.04","1,175,000.00","713448GL6","US713448GL64","-","United States","-","USD","2.10","5.07","1.00","Jan 15, 2029","4.10","2.10","-","5.07","2.10","5.07","USD","Jul 23, 2025","Jul 23, 2025"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","1,162,722.08","0.00","1,162,722.08","1,155,000.00","42218SAK4","US42218SAK42","-","United States","-","USD","2.41","5.62","1.00","Jun 15, 2029","5.20","2.42","-","5.62","2.42","5.62","USD","Jun 10, 2024","Jun 10, 2024"
"WYNNTON FUNDING TRUST 144A","Financial Institutions","Fixed Income","1,162,888.07","0.00","1,162,888.07","1,235,000.00","983196AA4","US983196AA41","-","United States","-","USD","6.82","6.25","1.00","Aug 15, 2035","5.25","6.84","-","6.25","6.84","6.25","USD","Aug 27, 2025","Aug 27, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,163,140.73","0.00","1,163,140.73","1,200,000.00","-","USY68613AE13","-","Indonesia","-","USD","6.37","6.05","1.00","Nov 25, 2034","5.25","6.34","-","6.05","6.34","6.05","USD","Nov 25, 2024","Nov 25, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,163,203.66","0.00","1,163,203.66","1,185,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.75","6.03","1.00","Aug 15, 2035","5.63","6.79","-","6.03","6.79","6.03","USD","Mar 13, 2025","Mar 13, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,163,271.85","0.00","1,163,271.85","1,345,000.00","87264ADY8","US87264ADY82","-","United States","-","USD","12.58","6.89","1.00","Jan 15, 2056","5.70","12.75","-","6.89","12.75","6.89","USD","Oct 09, 2025","Oct 09, 2025"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","1,163,357.39","0.00","1,163,357.39","1,425,000.00","91845AAB1","US91845AAB17","-","Netherlands","-","USD","4.58","12.72","1.00","Jan 15, 2033","7.50","4.42","-","12.72","4.42","12.72","USD","Oct 08, 2025","Oct 08, 2025"
"COTY INC 144A","Industrial","Fixed Income","1,163,421.20","0.00","1,163,421.20","1,155,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.55","6.89","1.00","Jul 15, 2030","6.63","3.22","-","6.89","3.22","6.89","USD","Jul 26, 2023","Jul 26, 2023"
"HUT 8 DC LLC 144A","Industrial","Fixed Income","1,163,500.66","0.00","1,163,500.66","1,205,000.00","44813DAA4","US44813DAA46","-","United States","-","USD","6.98","7.08","1.00","Nov 15, 2042","6.19","6.97","-","7.08","6.97","7.08","USD","Apr 30, 2026","Apr 30, 2026"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","1,163,515.25","0.00","1,163,515.25","1,164,585.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.64","6.31","1.00","Mar 15, 2030","6.13","3.03","-","6.31","3.03","6.31","USD","Mar 11, 2025","Mar 11, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,163,586.92","0.00","1,163,586.92","1,210,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.33","5.62","1.00","Mar 03, 2033","4.80","5.37","-","5.62","5.37","5.62","USD","Mar 03, 2023","Mar 03, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","1,163,767.92","0.00","1,163,767.92","1,265,000.00","314352AG0","US314352AG01","-","United States","-","USD","7.19","6.45","1.00","Mar 15, 2036","5.25","7.19","-","6.45","7.19","6.45","USD","Feb 05, 2026","Feb 05, 2026"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","1,163,843.14","0.00","1,163,843.14","1,151,250.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.51","6.78","1.00","Jun 01, 2032","6.50","4.53","-","6.78","4.53","6.78","USD","May 09, 2024","May 09, 2024"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,163,853.49","0.00","1,163,853.49","1,200,000.00","63906YAU2","US63906YAU29","-","United Kingdom","-","USD","3.94","5.72","1.00","Mar 27, 2031","4.89","3.93","-","5.72","3.93","5.72","USD","Mar 27, 2026","Mar 27, 2026"
"SOUTHERN POWER CO","Utility","Fixed Income","1,164,197.05","0.00","1,164,197.05","1,314,000.00","843646AJ9","US843646AJ93","BCB8385","United States","-","USD","10.38","6.50","1.00","Jul 15, 2043","5.25","10.43","-","6.50","10.43","6.50","USD","Jul 16, 2013","Jul 16, 2013"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,164,213.34","0.00","1,164,213.34","1,505,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.27","6.48","1.00","Apr 22, 2049","4.38","12.45","-","6.48","12.45","6.48","USD","Apr 22, 2019","Apr 22, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","1,164,397.24","0.00","1,164,397.24","1,170,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.14","5.20","1.00","Feb 08, 2029","4.60","2.15","-","5.20","2.15","5.20","USD","Feb 08, 2024","Feb 08, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,164,636.95","0.00","1,164,636.95","1,470,000.00","75513ECK5","US75513ECK55","BMQ9JS5","United States","-","USD","11.81","6.37","1.00","Apr 15, 2047","4.35","11.99","-","6.37","11.99","6.37","USD","Oct 15, 2020","Dec 08, 2020"
"CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","1,164,719.13","0.00","1,164,719.13","1,115,000.00","138616AM9","US138616AM99","-","United States","-","USD","1.91","6.17","1.00","Dec 12, 2028","7.20","1.94","-","6.14","1.87","6.14","USD","Dec 12, 2023","Dec 12, 2023"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","1,164,767.70","0.00","1,164,767.70","1,185,000.00","00135TAE4","US00135TAE47","-","Ireland","-","USD","5.81","6.16","1.00","Mar 28, 2035","5.87","5.93","-","6.16","5.93","6.16","USD","Mar 28, 2024","Mar 28, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,164,866.10","0.00","1,164,866.10","1,199,000.00","907818FB9","US907818FB91","BJ6H4T4","United States","-","USD","2.21","5.18","1.00","Mar 01, 2029","3.70","2.23","-","5.18","2.23","5.18","USD","Feb 19, 2019","Feb 19, 2019"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,164,872.33","0.00","1,164,872.33","1,565,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.64","6.64","1.00","Nov 01, 2042","3.85","10.69","-","6.64","10.69","6.64","USD","Nov 07, 2012","Nov 07, 2012"
"ABBVIE INC","Industrial","Fixed Income","1,164,895.33","0.00","1,164,895.33","1,388,000.00","00287YCZ0","US00287YCZ07","BL69TS8","United States","-","USD","10.54","6.25","1.00","Oct 01, 2042","4.63","10.63","-","6.25","10.63","6.25","USD","Oct 01, 2020","Nov 17, 2020"
"SUMITOMO MITSUI BANKING CORPORATIO MTN","Financial Institutions","Fixed Income","1,164,896.26","0.00","1,164,896.26","1,170,000.00","865622CS1","US865622CS18","-","Japan","-","USD","2.67","5.27","1.00","Sep 10, 2029","4.94","2.66","-","5.27","2.66","5.27","USD","Sep 10, 2026","Sep 10, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,164,919.93","0.00","1,164,919.93","1,260,000.00","883556CY6","US883556CY62","-","United States","-","USD","10.44","6.22","1.00","Aug 10, 2043","5.40","10.54","-","6.22","10.54","6.22","USD","Aug 10, 2023","Aug 10, 2023"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","1,165,149.12","0.00","1,165,149.12","1,185,000.00","71376LAF7","US71376LAF76","-","United States","-","USD","3.88","6.57","1.00","Sep 15, 2032","6.13","4.86","-","6.57","4.86","6.57","USD","Sep 12, 2024","Sep 12, 2024"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","1,165,294.49","0.00","1,165,294.49","1,175,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.13","4.93","1.00","Jan 24, 2029","4.13","2.13","-","4.93","2.13","4.93","USD","Jan 24, 2024","Jan 24, 2024"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","1,165,402.55","0.00","1,165,402.55","1,335,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.69","6.25","1.00","Jan 10, 2037","3.09","4.64","-","6.14","4.66","6.14","USD","Jan 10, 2022","Jan 10, 2022"
"NETFLIX INC","Industrial","Fixed Income","1,155,870.16","0.00","1,155,870.16","1,205,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.40","5.96","1.00","Aug 15, 2036","5.25","7.43","-","5.96","7.43","5.96","USD","Jul 22, 2026","Jul 22, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","1,155,895.82","0.00","1,155,895.82","1,150,000.00","428102AH0","US428102AH01","-","United States","-","USD","1.31","6.00","1.00","Mar 01, 2028","5.88","1.30","-","6.00","1.30","6.00","USD","Feb 12, 2025","Feb 12, 2025"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","1,155,972.55","0.00","1,155,972.55","1,088,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.09","7.57","1.00","Jul 15, 2033","8.38","5.04","-","7.57","5.04","7.57","USD","Jan 15, 1994","Feb 03, 1994"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","1,156,006.47","0.00","1,156,006.47","1,520,000.00","00489LAL7","US00489LAL71","-","United States","-","USD","3.26","16.97","1.00","Nov 06, 2030","7.50","3.08","-","16.97","3.08","16.97","USD","Jun 20, 2024","Jun 20, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,156,084.03","0.00","1,156,084.03","2,128,000.00","110122DS4","US110122DS47","BN13PD6","United States","-","USD","14.54","6.37","1.00","Nov 13, 2050","2.55","14.70","-","6.37","14.70","6.37","USD","Nov 13, 2020","Nov 13, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","1,156,115.15","0.00","1,156,115.15","1,140,000.00","55609NAC2","US55609NAC20","-","United Kingdom","-","USD","2.20","5.90","1.00","Mar 26, 2029","6.40","2.24","-","5.89","2.17","5.89","USD","Mar 26, 2024","Mar 26, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,156,556.32","0.00","1,156,556.32","1,155,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.50","5.85","1.00","Jul 26, 2030","5.25","2.52","-","5.63","2.53","5.63","USD","Jul 27, 2022","Jul 27, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,156,570.55","0.00","1,156,570.55","1,345,000.00","756109BL7","US756109BL76","-","United States","-","USD","5.44","5.76","1.00","Dec 15, 2032","2.85","5.44","-","5.76","5.44","5.76","USD","Jun 15, 2021","Nov 09, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","1,156,650.21","0.00","1,156,650.21","1,165,000.00","26441CBS3","US26441CBS35","-","United States","-","USD","1.34","5.07","1.00","Mar 15, 2028","4.30","1.36","-","5.07","1.36","5.07","USD","Aug 11, 2022","Aug 11, 2022"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","1,156,668.86","0.00","1,156,668.86","1,120,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.74","5.97","1.00","Mar 01, 2034","6.40","5.80","-","5.96","5.65","5.96","USD","Oct 12, 2023","Oct 12, 2023"
"DAVITA INC 144A","Industrial","Fixed Income","1,156,978.80","0.00","1,156,978.80","1,145,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","3.43","6.82","1.00","Sep 01, 2032","6.88","4.74","-","6.78","2.56","6.78","USD","Aug 13, 2024","Aug 13, 2024"
"PHILLIPS 66","Industrial","Fixed Income","1,156,985.86","0.00","1,156,985.86","1,297,000.00","718546AW4","US718546AW42","BMTD3K4","United States","-","USD","3.87","5.25","1.00","Dec 15, 2030","2.15","3.87","-","5.25","3.87","5.25","USD","Jun 10, 2020","Jun 10, 2020"
"AES CORPORATION (THE)","Utility","Fixed Income","1,157,083.92","0.00","1,157,083.92","1,135,000.00","00130HCK9","US00130HCK95","-","United States","-","USD","2.63","8.04","1.00","Jan 15, 2055","7.60","2.68","-","7.57","2.79","7.57","USD","May 21, 2024","May 21, 2024"
"MIDAMERICAN ENERGY HLDGS","Utility","Fixed Income","1,157,274.94","0.00","1,157,274.94","1,138,000.00","59562VAP2","US59562VAP22","B2374T8","United States","-","USD","7.59","6.05","1.00","May 15, 2037","5.95","7.57","-","6.05","7.57","6.05","USD","May 11, 2007","Jul 13, 2007"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,157,585.97","0.00","1,157,585.97","1,165,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.22","5.51","1.00","Mar 15, 2029","5.05","2.24","-","5.51","2.24","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","1,157,647.51","0.00","1,157,647.51","1,150,000.00","84612MAB1","US84612MAB19","-","Singapore","-","USD","2.79","5.03","1.00","Nov 21, 2029","4.63","2.80","-","5.03","2.80","5.03","USD","Nov 21, 2024","Nov 21, 2024"
"HALLIBURTON COMPANY","Industrial","Fixed Income","1,157,675.82","0.00","1,157,675.82","1,108,000.00","406216AW1","US406216AW19","B3D2F31","United States","-","USD","8.18","6.22","1.00","Sep 15, 2038","6.70","8.18","-","6.22","8.18","6.22","USD","Sep 12, 2008","Sep 12, 2008"
"NORTHERN STATES POWER CO (WISCONSI","Utility","Fixed Income","1,157,824.54","0.00","1,157,824.54","1,255,000.00","665789BC6","US665789BC69","-","United States","-","USD","12.74","6.39","1.00","Jun 15, 2054","5.65","12.95","-","6.39","12.95","6.39","USD","May 16, 2024","May 16, 2024"
"AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","1,157,839.35","0.00","1,157,839.35","1,200,000.00","-","XS3227332080","-","Saudi Arabia","-","USD","3.57","6.30","1.00","Nov 12, 2030","4.75","3.56","-","6.30","3.56","6.30","USD","Nov 12, 2025","Nov 12, 2025"
"HEICO CORP","Industrial","Fixed Income","1,157,937.03","0.00","1,157,937.03","1,145,000.00","422806AA7","US422806AA75","-","United States","-","USD","1.66","5.20","1.00","Aug 01, 2028","5.25","1.68","-","5.20","1.68","5.20","USD","Jul 27, 2023","Jul 27, 2023"
"E.ON INTERNATIONAL FINANCE BV 144A","Utility","Fixed Income","1,157,990.22","0.00","1,157,990.22","1,095,000.00","268789AB0","US268789AB07","B2R0TK9","Germany","-","USD","7.82","6.31","1.00","Apr 30, 2038","6.65","7.81","-","6.31","7.81","6.31","USD","Apr 22, 2008","Apr 22, 2008"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","1,158,067.37","0.00","1,158,067.37","1,370,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.56","5.45","1.00","Sep 01, 2031","1.75","4.55","-","5.45","4.55","5.45","USD","Aug 16, 2021","Aug 16, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,158,243.89","0.00","1,158,243.89","1,510,000.00","855244AU3","US855244AU31","BK0NJG7","United States","-","USD","12.53","6.48","1.00","Aug 15, 2049","4.45","12.71","-","6.48","12.71","6.48","USD","May 13, 2019","May 13, 2019"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,158,288.87","0.00","1,158,288.87","1,155,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.45","5.17","1.00","Apr 30, 2028","4.10","1.45","-","5.17","1.45","5.17","USD","Apr 30, 2018","Apr 30, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,158,566.94","0.00","1,158,566.94","1,180,000.00","4581X0FB9","US4581X0FB95","-","Supranational","-","USD","3.13","4.99","1.00","Mar 20, 2030","4.25","3.14","-","4.99","3.14","4.99","USD","Sep 01, 2026","Sep 01, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,158,575.86","0.00","1,158,575.86","1,300,000.00","05964HAM7","US05964HAM79","-","Spain","-","USD","4.07","5.80","1.00","Mar 25, 2031","2.96","4.06","-","5.80","4.06","5.80","USD","Mar 25, 2021","Mar 25, 2021"
"GARTNER INC 144A","Industrial","Fixed Income","1,158,588.82","0.00","1,158,588.82","1,171,000.00","366651AC1","US366651AC11","-","United States","-","USD","1.58","5.95","1.00","Jul 01, 2028","4.50","1.60","-","5.95","1.60","5.95","USD","Jun 22, 2020","Jun 22, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","1,158,656.96","0.00","1,158,656.96","1,180,000.00","67021CAY3","US67021CAY30","-","United States","-","USD","3.97","5.59","1.00","May 15, 2031","4.65","3.98","-","5.59","3.98","5.59","USD","May 13, 2026","May 13, 2026"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","1,158,840.89","0.00","1,158,840.89","1,165,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.55","5.83","1.00","Aug 15, 2029","5.30","2.58","-","5.83","2.58","5.83","USD","Aug 22, 2022","Aug 22, 2022"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,159,066.60","0.00","1,159,066.60","1,235,000.00","539830BR9","US539830BR92","-","United States","-","USD","4.89","5.44","1.00","Jun 15, 2032","3.90","4.92","-","5.44","4.92","5.44","USD","May 05, 2022","May 05, 2022"
"MOTIVA ENTERPRISES LLC 144A","Agency","Fixed Income","1,159,121.86","0.00","1,159,121.86","1,120,000.00","61980AAD5","US61980AAD54","B5MMVT4","United States","-","USD","8.55","6.64","1.00","Jan 15, 2040","6.85","8.53","-","6.64","8.53","6.64","USD","Jan 11, 2010","Jan 11, 2010"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,159,137.64","0.00","1,159,137.64","1,205,000.00","65339KDY3","US65339KDY38","-","United States","-","USD","3.89","5.52","1.00","Mar 01, 2031","4.40","3.90","-","5.52","3.90","5.52","USD","Feb 05, 2026","Feb 05, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,159,164.38","0.00","1,159,164.38","1,165,000.00","65339KCT5","US65339KCT51","-","United States","-","USD","2.22","5.29","1.00","Mar 15, 2029","4.90","2.25","-","5.29","2.25","5.29","USD","Jan 31, 2024","Jan 31, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,159,175.23","0.00","1,159,175.23","1,195,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.32","5.65","1.00","Mar 09, 2033","5.00","5.36","-","5.65","5.36","5.65","USD","Mar 09, 2023","Mar 09, 2023"
"ABBVIE INC","Industrial","Fixed Income","1,159,176.13","0.00","1,159,176.13","1,346,000.00","00287YDA4","US00287YDA47","BMW97K7","United States","-","USD","10.83","6.31","1.00","Jun 15, 2044","4.85","10.96","-","6.31","10.96","6.31","USD","Jun 15, 2020","Nov 17, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","1,159,329.11","0.00","1,159,329.11","1,160,000.00","68389XCM5","US68389XCM56","-","United States","-","USD","1.46","5.87","1.00","May 06, 2028","4.50","1.46","-","5.87","1.46","5.87","USD","Feb 06, 2023","Feb 06, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","1,159,445.14","0.00","1,159,445.14","1,200,000.00","681919BG0","US681919BG08","-","United States","-","USD","6.23","6.22","1.00","Nov 01, 2034","5.30","6.25","-","6.22","6.25","6.22","USD","Aug 02, 2024","Aug 02, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,159,497.25","0.00","1,159,497.25","1,197,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.26","5.29","1.00","Mar 21, 2029","3.80","2.29","-","5.29","2.29","5.29","USD","Mar 21, 2019","Mar 21, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,159,674.84","0.00","1,159,674.84","1,255,000.00","209111GK3","US209111GK37","-","United States","-","USD","12.57","6.48","1.00","May 15, 2054","5.70","12.77","-","6.48","12.77","6.48","USD","May 09, 2024","May 09, 2024"
"MDGH SUKUK LTD RegS","Agency","Fixed Income","1,159,883.54","0.00","1,159,883.54","1,200,000.00","-","XS3086825281","-","United Arab Emirates","-","USD","6.71","5.76","1.00","Jun 04, 2035","5.00","6.75","-","5.76","6.75","5.76","USD","Jun 04, 2025","Jun 04, 2025"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","1,159,934.70","0.00","1,159,934.70","1,200,000.00","-","USP37878AE81","-","Bolivia","-","USD","2.12","9.52","1.00","Mar 02, 2030","7.50","2.08","-","9.52","2.08","9.52","USD","Mar 02, 2022","Mar 02, 2022"
"GREENKO WIND PROJECTS (MAURITIUS) RegS","Agency","Fixed Income","1,159,935.15","0.00","1,159,935.15","1,158,000.00","-","USV3856JAB99","-","India","-","USD","1.59","7.34","1.00","Sep 27, 2028","7.25","1.73","-","7.34","1.73","7.34","USD","Mar 27, 2025","Mar 27, 2025"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,160,330.32","0.00","1,160,330.32","1,195,000.00","-","USG10367AH66","-","Bermuda","-","USD","4.81","5.85","1.00","Jul 15, 2032","5.00","4.85","-","5.85","4.85","5.85","USD","Jul 15, 2022","Jul 15, 2022"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","1,160,377.32","0.00","1,160,377.32","1,210,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.39","5.09","1.00","Mar 20, 2028","2.00","1.39","-","5.09","1.39","5.09","USD","Mar 18, 2021","Mar 18, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,160,473.90","0.00","1,160,473.90","1,053,000.00","674599DD4","US674599DD43","BKTC909","United States","-","USD","3.74","5.77","1.00","May 01, 2031","7.50","3.73","-","5.77","3.73","5.77","USD","May 01, 2019","Sep 18, 2019"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","1,160,618.73","0.00","1,160,618.73","1,255,000.00","803014AA7","US803014AA74","-","Australia","-","USD","4.01","5.99","1.00","Apr 29, 2031","3.65","4.01","-","5.99","4.01","5.99","USD","Apr 29, 2021","Apr 29, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,160,775.97","0.00","1,160,775.97","1,155,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.21","6.09","1.00","Apr 01, 2033","6.15","5.26","-","6.09","5.09","6.09","USD","Apr 04, 2023","Apr 04, 2023"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,151,204.33","0.00","1,151,204.33","1,200,000.00","-","XS3176783986","-","India","-","USD","3.52","5.80","1.00","Sep 09, 2030","4.50","3.50","-","5.80","3.50","5.80","USD","Sep 09, 2025","Sep 09, 2025"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","1,151,330.52","0.00","1,151,330.52","1,330,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.40","6.44","1.00","Sep 01, 2031","3.10","4.38","-","6.44","4.38","6.44","USD","Aug 24, 2021","Aug 24, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","1,151,357.86","0.00","1,151,357.86","1,945,000.00","87612EBN5","US87612EBN58","BN95W88","United States","-","USD","14.54","6.24","1.00","Jan 15, 2052","2.95","14.72","-","6.24","14.72","6.24","USD","Jan 24, 2022","Jan 24, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","1,151,629.68","0.00","1,151,629.68","1,245,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.07","5.79","1.00","Sep 15, 2035","4.65","7.09","-","5.79","7.09","5.79","USD","Sep 15, 2025","Sep 15, 2025"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,151,783.44","0.00","1,151,783.44","1,625,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","12.81","6.50","1.00","Dec 07, 2049","3.94","12.99","-","6.50","12.99","6.50","USD","Dec 07, 2017","May 03, 2018"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","1,151,807.49","0.00","1,151,807.49","1,085,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.48","5.95","1.00","Dec 01, 2033","6.60","5.54","-","5.93","5.38","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","1,151,810.87","0.00","1,151,810.87","2,018,000.00","084659BC4","US084659BC45","BN927Q2","United States","-","USD","14.21","6.45","1.00","May 15, 2051","2.85","14.38","-","6.45","14.38","6.45","USD","Oct 29, 2020","Mar 03, 2021"
"CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","1,152,079.73","0.00","1,152,079.73","1,090,000.00","15679GAC6","US15679GAC69","-","Germany","-","USD","3.04","9.11","1.00","Oct 03, 2031","9.38","3.74","-","8.96","2.46","8.96","USD","Oct 03, 2024","Oct 03, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,152,301.49","0.00","1,152,301.49","1,166,000.00","87612GAD3","US87612GAD34","BQ3PVG6","United States","-","USD","12.07","6.68","1.00","Feb 15, 2053","6.50","12.25","-","6.68","12.25","6.68","USD","Jan 09, 2023","Jan 09, 2023"
"TARGET CORPORATION","Industrial","Fixed Income","1,152,316.94","0.00","1,152,316.94","1,390,000.00","87612EBR6","US87612EBR62","BPRCP19","United States","-","USD","13.16","6.22","1.00","Jan 15, 2053","4.80","13.37","-","6.22","13.37","6.22","USD","Jan 24, 2023","Jan 24, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","1,152,494.47","0.00","1,152,494.47","1,135,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.29","4.93","1.00","Apr 17, 2029","4.63","2.29","-","4.93","2.29","4.93","USD","Apr 17, 2024","Apr 17, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","1,152,601.74","0.00","1,152,601.74","1,165,000.00","134429BN8","US134429BN85","-","United States","-","USD","2.23","5.81","1.00","Mar 21, 2029","5.20","2.25","-","5.81","2.25","5.81","USD","Mar 21, 2024","Mar 21, 2024"
"ICL GROUP LTD","Industrial","Fixed Income","1,152,613.40","0.00","1,152,613.40","1,200,000.00","-","IL0012431792","-","Israel","-","USD","7.01","6.88","1.00","Jun 16, 2036","6.04","7.00","-","6.88","7.00","6.88","USD","Jun 16, 2026","Jun 16, 2026"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,152,620.98","0.00","1,152,620.98","1,135,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.28","6.29","1.00","Jul 01, 2033","6.25","5.32","-","6.29","5.32","6.29","USD","Apr 19, 2023","Apr 19, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,152,694.55","0.00","1,152,694.55","1,997,000.00","375558BT9","US375558BT99","BMDWBN6","United States","-","USD","14.55","6.23","1.00","Oct 01, 2050","2.80","14.73","-","6.23","14.73","6.23","USD","Sep 30, 2020","Sep 30, 2020"
"THE WESTERN UNION COMPANY","Industrial","Fixed Income","1,152,725.15","0.00","1,152,725.15","1,315,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.06","6.03","1.00","Mar 15, 2031","2.75","4.04","-","6.03","4.04","6.03","USD","Mar 09, 2021","Mar 09, 2021"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","1,153,188.97","0.00","1,153,188.97","1,260,000.00","30217AAC7","US30217AAC71","-","United States","-","USD","3.17","5.61","1.00","Mar 08, 2030","2.75","3.17","-","5.61","3.17","5.61","USD","Dec 10, 2019","Dec 10, 2019"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,153,261.79","0.00","1,153,261.79","1,160,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.53","5.41","1.00","Jul 23, 2030","4.96","2.53","-","5.41","2.53","5.41","USD","Jul 23, 2026","Jul 23, 2026"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Financial Institutions","Fixed Income","1,153,403.71","0.00","1,153,403.71","1,145,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.24","5.06","1.00","Jan 31, 2028","4.86","1.23","-","5.06","1.23","5.06","USD","Jan 31, 2025","Jan 31, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,153,456.58","0.00","1,153,456.58","1,907,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","13.96","6.32","1.00","Jun 15, 2050","3.00","14.14","-","6.32","14.14","6.32","USD","May 26, 2020","May 26, 2020"
"JABIL INC","Industrial","Fixed Income","1,153,489.46","0.00","1,153,489.46","1,180,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.14","5.65","1.00","Feb 01, 2029","4.20","2.14","-","5.65","2.14","5.65","USD","Jan 23, 2026","Jan 23, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","1,153,737.82","0.00","1,153,737.82","1,180,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","3.87","7.07","1.00","May 21, 2031","5.90","3.85","-","7.07","3.85","7.07","USD","May 21, 2026","May 21, 2026"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,153,759.04","0.00","1,153,759.04","1,344,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.73","5.46","1.00","Sep 15, 2030","1.38","3.72","-","5.46","3.72","5.46","USD","Sep 17, 2020","Sep 17, 2020"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","1,153,845.35","0.00","1,153,845.35","1,200,000.00","-","USY0616GAA14","-","Thailand","-","USD","6.50","6.73","1.00","Mar 25, 2040","6.06","6.47","-","6.71","6.46","6.71","USD","Mar 25, 2025","Mar 25, 2025"
"BERRY GLOBAL INC","Industrial","Fixed Income","1,154,074.29","0.00","1,154,074.29","1,130,000.00","08576BAB8","US08576BAB80","BSSB334","United States","-","USD","3.93","5.74","1.00","Jun 15, 2031","5.80","3.97","-","5.74","3.97","5.74","USD","Dec 15, 2024","Feb 13, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","1,154,192.48","0.00","1,154,192.48","1,130,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.04","5.38","1.00","Jan 17, 2029","5.75","2.07","-","5.37","2.00","5.37","USD","Nov 17, 2023","Nov 17, 2023"
"BORR IHC LTD RegS","Industrial","Fixed Income","1,154,261.88","0.00","1,154,261.88","1,200,000.00","-","USG1467FAJ24","BWFC2M0","Mexico","-","USD","4.78","10.36","1.00","Jan 15, 2034","9.00","4.98","-","10.36","4.98","10.36","USD","Jun 10, 2026","Jun 10, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","1,154,390.78","0.00","1,154,390.78","1,160,000.00","126650DX5","US126650DX53","-","United States","-","USD","3.72","5.66","1.00","Jan 30, 2031","5.25","3.75","-","5.66","3.75","5.66","USD","Jun 02, 2023","Jun 02, 2023"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","1,154,572.06","0.00","1,154,572.06","1,273,000.00","832248BC1","US832248BC11","-","United States","-","USD","3.63","6.07","1.00","Oct 15, 2030","3.00","3.62","-","6.07","3.62","6.07","USD","Sep 15, 2020","Sep 15, 2020"
"APPLE INC","Industrial","Fixed Income","1,154,666.97","0.00","1,154,666.97","1,910,000.00","037833DQ0","US037833DQ02","BJDSXS2","United States","-","USD","14.04","6.24","1.00","Sep 11, 2049","2.95","14.21","-","6.24","14.21","6.24","USD","Sep 11, 2019","Sep 11, 2019"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,154,687.25","0.00","1,154,687.25","1,250,000.00","04686JAL5","US04686JAL52","-","United States","-","USD","11.48","7.50","1.00","May 19, 2055","6.63","11.62","-","7.50","11.62","7.50","USD","May 19, 2025","May 19, 2025"
"KELLANOVA","Industrial","Fixed Income","1,154,688.32","0.00","1,154,688.32","1,072,000.00","487836AT5","US487836AT55","2791056","United States","-","USD","3.80","5.54","1.00","Apr 01, 2031","7.45","3.79","-","5.54","3.79","5.54","USD","Mar 29, 2001","Jul 13, 2001"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","1,154,828.33","0.00","1,154,828.33","1,198,335.00","92840JAB5","US92840JAB52","-","Switzerland","-","USD","2.77","8.09","1.00","Feb 01, 2030","6.38","2.87","-","8.09","2.87","8.09","USD","Jan 31, 2022","Jan 31, 2022"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","1,154,925.92","0.00","1,154,925.92","1,135,000.00","64952GAE8","US64952GAE89","2660349","United States","-","USD","5.28","6.00","1.00","May 15, 2033","5.88","5.27","-","6.00","5.27","6.00","USD","May 08, 2003","May 08, 2003"
"AT&T INC","Industrial","Fixed Income","1,154,956.52","0.00","1,154,956.52","1,437,000.00","00206RCG5","US00206RCG56","BN8KPY1","United States","-","USD","10.64","6.89","1.00","Jun 15, 2044","4.80","10.73","-","6.89","10.73","6.89","USD","Jun 10, 2014","Jun 10, 2014"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,155,395.71","0.00","1,155,395.71","2,144,000.00","594918CW2","US594918CW29","BT3CPZ5","United States","-","USD","14.88","6.26","1.00","Sep 15, 2050","2.50","15.05","-","6.26","15.05","6.26","USD","Mar 15, 2024","Jun 04, 2024"
"SOMPO HOLDINGS INC 144A","Financial Institutions","Fixed Income","1,155,418.34","0.00","1,155,418.34","1,220,000.00","83540JAA9","US83540JAA97","-","Japan","-","USD","6.78","6.54","1.00","Apr 22, 2037","5.41","7.04","-","6.53","7.04","6.53","USD","Apr 22, 2026","Apr 22, 2026"
"NEWMONT CORPORATION","Industrial","Fixed Income","1,155,465.23","0.00","1,155,465.23","1,180,000.00","65163LAR0","US65163LAR06","-","United States","-","USD","5.96","5.77","1.00","Mar 15, 2034","5.35","6.01","-","5.77","6.01","5.77","USD","Mar 07, 2024","Sep 06, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","1,155,584.58","0.00","1,155,584.58","1,200,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.57","6.19","1.00","May 15, 2035","5.30","6.59","-","6.19","6.59","6.19","USD","Mar 27, 2025","Mar 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,155,691.31","0.00","1,155,691.31","1,200,000.00","606822DN1","US606822DN18","-","Japan","-","USD","3.49","5.63","1.00","Sep 12, 2031","4.53","3.51","-","5.63","3.51","5.63","USD","Sep 12, 2025","Sep 12, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,155,748.37","0.00","1,155,748.37","2,000,000.00","718286CL9","US718286CL96","-","Philippines","-","USD","12.81","6.67","1.00","Dec 10, 2045","2.65","12.88","-","6.67","12.88","6.67","USD","Dec 10, 2020","Dec 10, 2020"
"EMPRESA DISTRIBUIDORA Y COMERCIALI RegS","Utility","Fixed Income","1,157,571.21","0.00","1,157,571.21","1,200,000.00","-","USP3710FBA14","-","Argentina","-","USD","3.94","11.45","1.00","Apr 28, 2033","9.50","3.98","-","11.45","3.98","11.45","USD","Apr 28, 2026","Apr 28, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,152,472.81","0.00","1,152,472.81","1,294,109.00","36179RD71","US36179RD719","-","United States","-","USD","7.46","5.65","1.00","May 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","May 01, 2015","May 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,153,641.80","0.00","1,153,641.80","1,519,302.00","3132DWC68","US3132DWC684","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,155,337.01","0.00","1,155,337.01","1,459,362.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.09","5.82","1.00","Jul 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Oct 01, 2023","Oct 01, 2023"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","1,146,111.29","0.00","1,146,111.29","1,225,000.00","92938WAH6","US92938WAH60","-","Canada","-","USD","7.35","6.67","1.00","Sep 18, 2036","5.71","7.34","-","6.67","7.34","6.67","USD","Mar 18, 2026","Mar 18, 2026"
"SERVICENOW INC","Industrial","Fixed Income","1,146,140.93","0.00","1,146,140.93","1,180,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.14","6.11","1.00","May 15, 2036","5.40","7.16","-","6.11","7.16","6.11","USD","May 15, 2026","May 15, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,146,149.47","0.00","1,146,149.47","1,215,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.71","5.77","1.00","May 20, 2035","4.65","6.79","-","5.77","6.79","5.77","USD","May 20, 2015","May 20, 2015"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","1,146,329.68","0.00","1,146,329.68","1,275,000.00","836205AP9","US836205AP92","B3ZQ4T0","South Africa","-","USD","9.02","7.47","1.00","Mar 08, 2041","6.25","9.00","-","7.47","9.00","7.47","USD","Mar 08, 2011","Mar 08, 2011"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","1,146,605.71","0.00","1,146,605.71","1,200,000.00","-","XS3307305287","-","Qatar","-","USD","3.91","5.68","1.00","Mar 05, 2031","4.40","3.90","-","5.68","3.90","5.68","USD","Mar 05, 2026","Mar 05, 2026"
"FLEX LTD","Industrial","Fixed Income","1,146,625.71","0.00","1,146,625.71","1,180,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.44","6.18","1.00","Jan 15, 2032","5.25","4.45","-","6.18","4.45","6.18","USD","Aug 21, 2024","Aug 21, 2024"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","1,146,744.12","0.00","1,146,744.12","1,225,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.67","5.41","1.00","Aug 19, 2029","2.80","2.67","-","5.41","2.67","5.41","USD","Aug 19, 2019","Aug 19, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,146,772.26","0.00","1,146,772.26","1,160,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.24","5.95","1.00","Mar 15, 2033","5.65","5.29","-","5.95","5.29","5.95","USD","Mar 03, 2023","Mar 03, 2023"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,146,772.43","0.00","1,146,772.43","1,623,000.00","92857WBU3","US92857WBU36","BKVJXB7","United Kingdom","-","USD","12.81","6.77","1.00","Sep 17, 2050","4.25","12.94","-","6.77","12.94","6.77","USD","Sep 17, 2019","Sep 17, 2019"
"BOYD GAMING CORPORATION 144A","Industrial","Fixed Income","1,146,980.10","0.00","1,146,980.10","1,225,000.00","103304BV2","US103304BV23","-","United States","-","USD","3.86","6.44","1.00","Jun 15, 2031","4.75","4.08","-","6.44","4.08","6.44","USD","Jun 08, 2021","Jun 08, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","1,147,110.76","0.00","1,147,110.76","1,510,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.50","6.95","1.00","Aug 05, 2062","5.05","13.65","-","6.95","13.65","6.95","USD","Aug 05, 2022","Aug 05, 2022"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,147,133.03","0.00","1,147,133.03","1,335,000.00","07274NAN3","US07274NAN30","BYZMHJ6","Germany","-","USD","8.47","6.53","1.00","Jun 25, 2038","4.63","8.48","-","6.53","8.48","6.53","USD","Jun 25, 2018","Jun 25, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,147,446.74","0.00","1,147,446.74","1,179,000.00","842400GQ0","US842400GQ05","BJMTK85","United States","-","USD","2.20","5.64","1.00","Mar 01, 2029","4.20","2.22","-","5.64","2.22","5.64","USD","Mar 15, 2019","Mar 15, 2019"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","1,147,608.49","0.00","1,147,608.49","1,200,000.00","-","USL70906AA73","-","Brazil","-","USD","3.72","7.25","1.00","Feb 03, 2031","5.75","3.68","-","7.25","3.68","7.25","USD","Feb 03, 2026","Feb 03, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,147,611.58","0.00","1,147,611.58","1,400,000.00","-","USP3143NAU83","BS9VG12","Chile","-","USD","10.70","6.84","1.00","Nov 04, 2044","4.88","10.76","-","6.84","10.76","6.84","USD","Nov 04, 2014","Nov 04, 2014"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","1,147,767.08","0.00","1,147,767.08","1,105,000.00","665531AL3","US665531AL37","-","United States","-","USD","4.09","7.88","1.00","Oct 15, 2033","7.88","5.11","-","7.88","5.11","7.88","USD","Oct 01, 2025","Oct 01, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,147,961.88","0.00","1,147,961.88","1,220,000.00","341081HD2","US341081HD24","-","United States","-","USD","13.02","6.35","1.00","Jun 01, 2056","5.75","13.22","-","6.35","13.22","6.35","USD","Jun 01, 2026","Jun 01, 2026"
"KINDER MORGAN INC MTN","Industrial","Fixed Income","1,147,992.67","0.00","1,147,992.67","1,033,000.00","28368EAE6","US28368EAE68","2836399","United States","-","USD","4.28","5.69","1.00","Jan 15, 2032","7.75","4.26","-","5.69","4.26","5.69","USD","Jan 11, 2002","Jan 11, 2002"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,148,021.31","0.00","1,148,021.31","1,019,000.00","28370TAD1","US28370TAD19","B3V36S8","United States","-","USD","8.64","6.45","1.00","Nov 15, 2040","7.50","8.65","-","6.45","8.65","6.45","USD","Nov 19, 2010","Nov 19, 2010"
"RELX CAPITAL INC","Industrial","Fixed Income","1,148,098.44","0.00","1,148,098.44","1,200,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.64","5.94","1.00","Mar 27, 2035","5.25","6.68","-","5.94","6.68","5.94","USD","Mar 27, 2025","Mar 27, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,148,418.94","0.00","1,148,418.94","1,125,000.00","694308KQ9","US694308KQ98","-","United States","-","USD","2.31","5.63","1.00","May 15, 2029","5.55","2.33","-","5.63","2.33","5.63","USD","Feb 28, 2024","Feb 28, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,148,452.37","0.00","1,148,452.37","1,180,000.00","58013MFV1","US58013MFV19","-","United States","-","USD","5.61","5.57","1.00","Aug 14, 2033","4.95","5.66","-","5.57","5.66","5.57","USD","Aug 14, 2023","Aug 14, 2023"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","1,148,462.31","0.00","1,148,462.31","1,190,000.00","641062BH6","US641062BH63","-","Switzerland","-","USD","5.35","5.58","1.00","Mar 14, 2033","4.85","5.40","-","5.58","5.40","5.58","USD","Mar 14, 2023","Mar 14, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","1,148,939.46","0.00","1,148,939.46","1,123,000.00","361841AK5","US361841AK54","BG08VY6","United States","-","USD","1.43","5.61","1.00","Jun 01, 2028","5.75","1.51","-","5.60","1.29","5.60","USD","May 21, 2018","May 21, 2018"
"CHEVRON USA INC","Industrial","Fixed Income","1,149,020.53","0.00","1,149,020.53","1,160,000.00","166756BJ4","US166756BJ45","-","United States","-","USD","3.53","5.16","1.00","Oct 15, 2030","4.30","3.55","-","5.16","3.55","5.16","USD","Aug 13, 2025","Aug 13, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,149,111.01","0.00","1,149,111.01","1,285,000.00","20826FBG0","US20826FBG00","BQD1VB9","United States","-","USD","12.93","6.41","1.00","Mar 15, 2054","5.55","13.14","-","6.41","13.14","6.41","USD","Aug 17, 2023","Aug 17, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","1,149,314.35","0.00","1,149,314.35","1,140,000.00","166756BD7","US166756BD74","-","United States","-","USD","3.10","5.16","1.00","Apr 15, 2030","4.69","3.12","-","5.16","3.12","5.16","USD","Feb 26, 2025","Feb 26, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,149,495.31","0.00","1,149,495.31","1,200,000.00","69370RAD9","US69370RAD98","BJQLLZ1","Indonesia","-","USD","2.60","5.58","1.00","Jul 30, 2029","3.65","2.59","-","5.58","2.59","5.58","USD","Jul 30, 2019","Jul 30, 2019"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,149,524.89","0.00","1,149,524.89","1,125,000.00","10373QBY5","US10373QBY52","-","United Kingdom","-","USD","1.01","4.87","1.00","Nov 17, 2027","5.02","1.03","-","4.87","0.96","4.87","USD","May 17, 2024","May 17, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,149,635.13","0.00","1,149,635.13","1,265,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.52","6.68","1.00","Mar 05, 2054","5.90","12.71","-","6.68","12.71","6.68","USD","Mar 05, 2024","Mar 05, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","1,149,667.50","0.00","1,149,667.50","1,189,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.36","7.17","1.00","Jun 01, 2029","5.00","2.37","-","7.17","2.37","7.17","USD","Jun 04, 2021","Jun 04, 2021"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,149,785.12","0.00","1,149,785.12","1,225,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.31","6.55","1.00","Sep 19, 2039","5.41","6.27","-","6.47","6.27","6.47","USD","Sep 19, 2024","Sep 19, 2024"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","1,149,825.28","0.00","1,149,825.28","1,130,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.21","10.82","1.00","Mar 15, 2034","11.00","4.96","-","10.73","3.41","10.73","USD","Mar 05, 2026","Mar 05, 2026"
"AT&T INC","Industrial","Fixed Income","1,149,932.63","0.00","1,149,932.63","1,335,000.00","00206RHK1","US00206RHK14","BJN3990","United States","-","USD","8.80","6.57","1.00","Mar 01, 2039","4.85","8.82","-","6.57","8.82","6.57","USD","Feb 19, 2019","Feb 19, 2019"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,149,986.21","0.00","1,149,986.21","1,345,000.00","04686JAH4","US04686JAH41","BRXY416","United States","-","USD","11.77","7.52","1.00","Apr 01, 2054","6.25","11.90","-","7.52","11.90","7.52","USD","Mar 22, 2024","Mar 22, 2024"
"FORTITUDE GROUP HOLDINGS LLC 144A","Financial Institutions","Fixed Income","1,150,048.97","0.00","1,150,048.97","1,150,000.00","34966XAA6","US34966XAA63","-","Bermuda","-","USD","3.00","6.32","1.00","Apr 01, 2030","6.25","3.07","-","6.32","3.07","6.32","USD","Mar 31, 2025","Mar 31, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,150,118.85","0.00","1,150,118.85","1,070,000.00","92840VAQ5","US92840VAQ59","-","United States","-","USD","5.30","6.23","1.00","Oct 15, 2033","6.95","5.35","-","6.21","5.19","6.21","USD","Sep 26, 2023","Sep 26, 2023"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","1,150,322.35","0.00","1,150,322.35","1,230,000.00","01400EAB9","US01400EAB92","-","Switzerland","-","USD","2.76","5.47","1.00","Sep 23, 2029","3.00","2.76","-","5.47","2.76","5.47","USD","Sep 23, 2019","Sep 23, 2019"
"TECPETROL SA RegS","Industrial","Fixed Income","1,150,351.73","0.00","1,150,351.73","1,150,000.00","-","USP90187AR99","-","Argentina","-","USD","3.64","8.02","1.00","Jan 22, 2033","7.63","4.18","-","8.02","4.18","8.02","USD","Jan 22, 2025","Jan 22, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","1,150,564.83","0.00","1,150,564.83","1,180,000.00","683234C97","US683234C978","-","Canada","-","USD","6.83","5.45","1.00","Jun 11, 2035","4.85","6.83","-","5.45","6.83","5.45","USD","Jun 11, 2025","Jun 11, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,150,620.39","0.00","1,150,620.39","1,110,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","4.79","5.98","1.00","Oct 28, 2033","6.12","4.86","-","5.95","4.86","5.95","USD","Oct 28, 2022","Oct 28, 2022"
"BAE SYSTEMS HOLDINGS INC 144A","Industrial","Fixed Income","1,141,188.09","0.00","1,141,188.09","1,366,000.00","05523UAL4","US05523UAL44","BRJG7B7","United Kingdom","-","USD","11.23","6.30","1.00","Oct 07, 2044","4.75","11.31","-","6.30","11.31","6.30","USD","Oct 07, 2014","Oct 07, 2014"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,141,239.91","0.00","1,141,239.91","1,400,000.00","-","XS2907245208","-","United Arab Emirates","-","USD","12.93","6.74","1.00","Oct 02, 2054","5.25","13.11","-","6.74","13.11","6.74","USD","Oct 02, 2024","Oct 02, 2024"
"DEERE & CO","Industrial","Fixed Income","1,141,245.02","0.00","1,141,245.02","1,585,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.17","6.17","1.00","Apr 15, 2050","3.75","13.37","-","6.17","13.37","6.17","USD","Mar 30, 2020","Mar 30, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","1,141,562.44","0.00","1,141,562.44","1,215,000.00","458140BT6","US458140BT64","-","United States","-","USD","1.77","5.26","1.00","Aug 12, 2028","1.60","1.76","-","5.26","1.76","5.26","USD","Aug 12, 2021","Aug 12, 2021"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,141,660.78","0.00","1,141,660.78","1,340,000.00","609207AX3","US609207AX34","-","United States","-","USD","4.06","5.48","1.00","Feb 04, 2031","1.50","4.05","-","5.48","4.05","5.48","USD","Sep 04, 2020","Sep 04, 2020"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,141,786.43","0.00","1,141,786.43","1,200,000.00","168863EF1","US168863EF18","-","Chile","-","USD","4.01","5.58","1.00","Apr 13, 2031","4.35","4.01","-","5.58","4.01","5.58","USD","Jan 13, 2026","Jan 13, 2026"
"CBRE SERVICES INC","Industrial","Fixed Income","1,141,945.96","0.00","1,141,945.96","1,155,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.26","5.62","1.00","Jun 15, 2030","4.80","3.26","-","5.62","3.26","5.62","USD","May 12, 2025","May 12, 2025"
"EQUIFAX INC","Industrial","Fixed Income","1,142,205.67","0.00","1,142,205.67","1,125,000.00","294429AW5","US294429AW53","-","United States","-","USD","1.50","5.32","1.00","Jun 01, 2028","5.10","1.52","-","5.32","1.52","5.32","USD","May 16, 2023","May 16, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,142,376.02","0.00","1,142,376.02","1,467,000.00","91324PDQ2","US91324PDQ28","BHHK982","United States","-","USD","12.25","6.47","1.00","Dec 15, 2048","4.45","12.43","-","6.47","12.43","6.47","USD","Dec 17, 2018","Dec 17, 2018"
"JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","1,142,468.86","0.00","1,142,468.86","1,110,000.00","465965AC5","US465965AC53","-","United States","-","USD","2.89","8.73","1.00","Dec 15, 2031","8.75","3.98","-","8.71","1.89","8.71","USD","Dec 18, 2023","Dec 18, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,142,742.33","0.00","1,142,742.33","1,200,000.00","02364WBK0","US02364WBK09","-","Mexico","-","USD","4.87","5.91","1.00","Jul 21, 2032","4.70","4.90","-","5.91","4.90","5.91","USD","Jul 21, 2022","Jul 21, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,142,907.70","0.00","1,142,907.70","1,130,000.00","694308KW6","US694308KW66","-","United States","-","USD","1.52","5.41","1.00","Jun 04, 2028","5.00","1.53","-","5.41","1.53","5.41","USD","Jun 04, 2025","Jun 04, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,142,981.14","0.00","1,142,981.14","1,785,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.41","6.59","1.00","May 20, 2051","3.50","13.58","-","6.59","13.58","6.59","USD","May 20, 2021","May 20, 2021"
"CARGILL INC 144A","Industrial","Fixed Income","1,143,181.61","0.00","1,143,181.61","1,170,000.00","141781CB8","US141781CB85","-","United States","-","USD","5.35","5.59","1.00","Apr 24, 2033","4.75","5.39","-","5.59","5.39","5.59","USD","Apr 24, 2023","Apr 24, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","1,143,436.48","0.00","1,143,436.48","1,460,000.00","855244AS8","US855244AS84","BFXV4P7","United States","-","USD","12.10","6.53","1.00","Nov 15, 2048","4.50","12.28","-","6.53","12.28","6.53","USD","Aug 10, 2018","Aug 10, 2018"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,143,600.93","0.00","1,143,600.93","1,140,000.00","14149YBN7","US14149YBN76","-","United States","-","USD","2.14","5.36","1.00","Feb 15, 2029","5.13","2.16","-","5.36","2.16","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,143,627.86","0.00","1,143,627.86","1,195,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.58","6.07","1.00","Mar 15, 2035","5.35","6.62","-","6.07","6.62","6.07","USD","Mar 14, 2025","Mar 14, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,143,931.20","0.00","1,143,931.20","1,160,000.00","91324PEH1","US91324PEH10","-","United States","-","USD","2.36","5.27","1.00","May 15, 2029","4.00","2.38","-","5.27","2.38","5.27","USD","May 20, 2022","May 20, 2022"
"ABU DHABI CRUDE OIL PIPELINE LLC RegS","Agency","Fixed Income","1,144,224.35","0.00","1,144,224.35","1,200,000.00","-","XS1709529520","BFCD1Z3","United Arab Emirates","-","USD","2.81","5.71","1.00","Nov 02, 2029","3.65","2.80","-","5.71","2.80","5.71","USD","Nov 02, 2017","Nov 02, 2017"
"EAST OHIO GAS CO 144A","Utility","Fixed Income","1,144,311.19","0.00","1,144,311.19","1,290,000.00","27409LAC7","US27409LAC72","-","United States","-","USD","3.44","5.65","1.00","Jun 15, 2030","2.00","3.43","-","5.65","3.43","5.65","USD","Jun 16, 2020","Jun 16, 2020"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","1,144,314.77","0.00","1,144,314.77","1,150,000.00","75524KSA3","US75524KSA33","-","United States","-","USD","1.25","5.01","1.00","Jan 29, 2029","4.19","1.23","-","5.01","1.23","5.01","USD","Jan 29, 2026","Jan 29, 2026"
"YAPI VE KREDI BANKASI AS RegS","Financial Institutions","Fixed Income","1,144,428.79","0.00","1,144,428.79","1,100,000.00","-","XS2741069996","-","Turkey","-","USD","2.01","9.52","1.00","Jan 17, 2034","9.25","1.90","-","8.33","1.97","8.33","USD","Jan 17, 2024","Jan 17, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","1,144,436.86","0.00","1,144,436.86","1,075,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","4.97","5.66","1.00","Dec 15, 2032","6.50","4.96","-","5.66","4.96","5.66","USD","Dec 10, 2002","Dec 10, 2002"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","1,144,472.25","0.00","1,144,472.25","1,106,665.00","449691AC8","US449691AC82","-","France","-","USD","0.68","7.02","1.00","Oct 15, 2028","7.00","1.78","-","7.02","1.78","7.02","USD","Oct 27, 2021","Oct 27, 2021"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","1,144,481.51","0.00","1,144,481.51","1,175,000.00","00131LAP0","US00131LAP04","-","Hong Kong","-","USD","5.39","5.45","1.00","Apr 04, 2033","4.95","5.45","-","5.45","5.45","5.45","USD","Apr 04, 2023","Apr 04, 2023"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1,144,487.80","0.00","1,144,487.80","1,200,000.00","-","USP8718AAQ96","-","Chile","-","USD","6.23","6.33","1.00","Sep 10, 2034","5.50","6.24","-","6.33","6.24","6.33","USD","Sep 10, 2024","Sep 10, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,144,596.91","0.00","1,144,596.91","1,175,000.00","62954WAU9","US62954WAU99","-","Japan","-","USD","4.81","5.97","1.00","Jul 16, 2032","5.17","4.83","-","5.97","4.83","5.97","USD","Jul 16, 2025","Jul 16, 2025"
"3M CO MTN","Industrial","Fixed Income","1,144,633.89","0.00","1,144,633.89","1,535,000.00","88579YAH4","US88579YAH45","BN7DSL9","United States","-","USD","11.39","6.42","1.00","Jun 15, 2044","3.88","11.46","-","6.42","11.46","6.42","USD","Jun 05, 2014","Jun 05, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,144,635.00","0.00","1,144,635.00","1,757,000.00","91324PDV1","US91324PDV13","BJMSS22","United States","-","USD","14.58","6.50","1.00","Aug 15, 2059","3.88","14.76","-","6.50","14.76","6.50","USD","Jul 25, 2019","Jul 25, 2019"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","1,144,751.43","0.00","1,144,751.43","1,500,000.00","88032XBB9","US88032XBB91","-","China","-","USD","10.16","6.39","1.00","Apr 22, 2041","3.68","10.21","-","6.39","10.21","6.39","USD","Apr 22, 2021","Apr 22, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,144,870.65","0.00","1,144,870.65","1,170,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.64","5.80","1.00","Apr 01, 2032","5.30","4.66","-","5.80","4.66","5.80","USD","Apr 01, 2025","Apr 01, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","1,144,998.52","0.00","1,144,998.52","1,185,000.00","961214EF6","US961214EF61","BKBQ7Z0","Australia","-","USD","2.56","6.51","1.00","Jul 24, 2034","4.11","2.52","-","5.79","2.56","5.79","USD","Jul 24, 2019","Jul 24, 2019"
"ABBVIE INC","Industrial","Fixed Income","1,145,008.05","0.00","1,145,008.05","1,375,000.00","00287YDB2","US00287YDB20","BLKFQT2","United States","-","USD","11.27","6.34","1.00","Mar 15, 2045","4.75","11.41","-","6.34","11.41","6.34","USD","Sep 15, 2020","Nov 17, 2020"
"ALLIANZ SE 144A","Financial Institutions","Fixed Income","1,145,009.59","0.00","1,145,009.59","1,145,000.00","018820AC4","US018820AC48","-","Germany","-","USD","5.30","7.42","1.00","Sep 06, 2053","6.35","5.47","-","6.47","5.47","6.47","USD","Sep 06, 2023","Sep 06, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,145,105.55","0.00","1,145,105.55","1,115,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.49","5.31","1.00","Jun 06, 2028","5.75","1.52","-","5.29","1.45","5.29","USD","Jun 06, 2023","Jun 06, 2023"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","1,145,236.85","0.00","1,145,236.85","1,165,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.67","6.09","1.00","Aug 15, 2035","5.70","6.77","-","6.09","6.77","6.09","USD","Jun 12, 2015","Jun 12, 2015"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,145,275.35","0.00","1,145,275.35","1,180,000.00","50249AAR4","US50249AAR41","-","United States","-","USD","6.88","6.51","1.00","Jan 15, 2036","5.88","6.89","-","6.51","6.89","6.51","USD","Nov 13, 2025","Nov 13, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,145,343.90","0.00","1,145,343.90","1,200,000.00","-","USG82016AL31","-","China","-","USD","2.84","5.00","1.00","Nov 12, 2029","2.95","2.85","-","5.00","2.85","5.00","USD","Nov 12, 2019","Nov 11, 2019"
"VERALTO CORP","Industrial","Fixed Income","1,145,588.41","0.00","1,145,588.41","1,170,000.00","92338CAP8","US92338CAP86","-","United States","-","USD","4.49","5.71","1.00","Jan 15, 2032","4.85","4.48","-","5.71","4.48","5.71","USD","Jun 01, 2026","Jun 01, 2026"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","1,145,671.65","0.00","1,145,671.65","1,213,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","2.81","5.49","1.00","Oct 30, 2029","3.00","2.81","-","5.49","2.81","5.49","USD","Oct 22, 2019","Oct 22, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,145,716.65","0.00","1,145,716.65","1,325,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.73","5.68","1.00","Jan 27, 2033","2.68","4.76","-","5.68","4.77","5.68","USD","Jan 27, 2022","Jan 27, 2022"
"KLA CORP","Industrial","Fixed Income","1,145,738.21","0.00","1,145,738.21","1,174,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.23","5.31","1.00","Mar 15, 2029","4.10","2.26","-","5.31","2.26","5.31","USD","Mar 20, 2019","Mar 20, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,142,719.81","0.00","1,142,719.81","1,243,585.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.03","5.34","1.00","Nov 01, 2034","2.50","2.89","-","5.34","2.89","5.34","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,145,498.17","0.00","1,145,498.17","1,434,892.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.80","5.90","1.00","Oct 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Sep 01, 2020","Sep 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,136,595.45","0.00","1,136,595.45","1,205,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.43","6.53","1.00","Jul 09, 2044","5.84","10.50","-","6.53","10.50","6.53","USD","Jul 09, 2024","Jul 09, 2024"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","1,136,603.85","0.00","1,136,603.85","1,005,000.00","46115HBV8","US46115HBV87","-","Italy","-","USD","4.62","6.61","1.00","Nov 21, 2033","8.25","4.69","-","6.28","4.69","6.28","USD","Nov 21, 2022","Nov 21, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","1,136,773.26","0.00","1,136,773.26","1,095,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.00","5.27","1.00","Nov 29, 2027","6.55","1.05","-","5.17","0.98","5.17","USD","Nov 29, 2022","Nov 29, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,137,049.73","0.00","1,137,049.73","1,150,000.00","87612GAR2","US87612GAR20","-","United States","-","USD","2.09","5.39","1.00","Jan 15, 2029","4.35","2.09","-","5.39","2.09","5.39","USD","Nov 12, 2025","Nov 12, 2025"
"ONEOK INC","Industrial","Fixed Income","1,137,468.65","0.00","1,137,468.65","1,138,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.61","5.25","1.00","Jul 15, 2028","4.55","1.65","-","5.25","1.65","5.25","USD","Jul 02, 2018","Jul 02, 2018"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","1,137,612.03","0.00","1,137,612.03","1,165,000.00","62628PAJ5","US62628PAJ57","-","Finland","-","USD","3.17","5.04","1.00","Apr 01, 2030","4.25","3.17","-","5.04","3.17","5.04","USD","Mar 31, 2025","Mar 31, 2025"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","1,137,663.54","0.00","1,137,663.54","2,189,076.00","-","XS2895057177","-","Ukraine","-","USD","6.90","12.99","1.00","Feb 01, 2035","0.00","6.64","-","12.99","6.64","12.99","USD","Aug 30, 2024","Aug 30, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","1,137,714.01","0.00","1,137,714.01","1,400,000.00","-","USY68856AW66","-","Malaysia","-","USD","13.96","6.32","1.00","Apr 21, 2060","4.80","14.16","-","6.32","14.16","6.32","USD","Apr 21, 2020","Apr 21, 2020"
"3M CO","Industrial","Fixed Income","1,137,719.71","0.00","1,137,719.71","1,813,000.00","88579YBK6","US88579YBK64","BKRLV68","United States","-","USD","13.56","6.41","1.00","Aug 26, 2049","3.25","13.74","-","6.41","13.74","6.41","USD","Aug 26, 2019","Aug 26, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,137,777.62","0.00","1,137,777.62","1,210,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.34","5.76","1.00","Jun 21, 2030","3.60","3.34","-","5.76","3.34","5.76","USD","Jun 22, 2020","Jun 22, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","1,138,271.01","0.00","1,138,271.01","1,140,000.00","095924AD8","US095924AD81","-","United States","-","USD","2.63","7.43","1.00","Oct 15, 2029","6.50","2.61","-","7.43","2.61","7.43","USD","Jun 05, 2026","Jun 05, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","1,138,289.76","0.00","1,138,289.76","1,140,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.00","6.98","1.00","May 15, 2030","6.13","3.08","-","6.98","3.08","6.98","USD","Aug 12, 2025","Aug 12, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,138,294.55","0.00","1,138,294.55","1,150,000.00","45865VAD2","US45865VAD29","-","United States","-","USD","2.60","5.35","1.00","Aug 20, 2029","4.70","2.61","-","5.35","2.61","5.35","USD","Aug 20, 2026","Aug 20, 2026"
"ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS","Agency","Fixed Income","1,138,758.80","0.00","1,138,758.80","1,200,000.00","-","XS3061312909","-","United Arab Emirates","-","USD","6.62","6.10","1.00","May 06, 2035","5.00","6.64","-","6.10","6.64","6.10","USD","May 06, 2025","May 06, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","1,139,299.15","0.00","1,139,299.15","1,225,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","6.99","6.03","1.00","Sep 15, 2035","4.95","7.00","-","6.03","7.00","6.03","USD","Sep 11, 2025","Sep 11, 2025"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","1,139,355.80","0.00","1,139,355.80","1,210,000.00","92564RAE5","US92564RAE53","BKMH5T2","United States","-","USD","3.32","6.05","1.00","Aug 15, 2030","4.13","3.45","-","6.05","3.45","6.05","USD","Feb 05, 2020","Feb 05, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,139,463.45","0.00","1,139,463.45","1,195,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","3.95","5.70","1.00","Mar 25, 2031","4.45","3.95","-","5.70","3.95","5.70","USD","Sep 16, 2025","Sep 16, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,139,820.56","0.00","1,139,820.56","1,165,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.57","5.63","1.00","Aug 10, 2033","5.09","5.62","-","5.63","5.62","5.63","USD","Aug 10, 2023","Aug 10, 2023"
"PFIZER INC","Industrial","Fixed Income","1,140,040.70","0.00","1,140,040.70","1,381,000.00","717081DK6","US717081DK61","BMMB3K5","United States","-","USD","11.08","6.22","1.00","May 15, 2044","4.40","11.15","-","6.22","11.15","6.22","USD","May 15, 2014","May 15, 2014"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","1,140,416.09","0.00","1,140,416.09","1,320,000.00","045167FB4","US045167FB48","-","Supranational","-","USD","4.14","5.03","1.00","Mar 04, 2031","1.50","4.14","-","5.03","4.14","5.03","USD","Mar 04, 2021","Mar 04, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,140,771.63","0.00","1,140,771.63","1,155,000.00","76209AAA4","US76209AAA43","-","United States","-","USD","3.98","5.89","1.00","May 26, 2031","5.10","3.97","-","5.89","3.97","5.89","USD","May 26, 2026","May 26, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","1,140,883.96","0.00","1,140,883.96","1,150,000.00","210385AH3","US210385AH35","BXFLV61","United States","-","USD","1.95","5.43","1.00","Feb 01, 2029","4.63","2.13","-","5.43","2.13","5.43","USD","Feb 01, 2026","Jul 16, 2026"
"MASTERCARD INC","Industrial","Fixed Income","1,140,890.20","0.00","1,140,890.20","1,170,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.04","5.62","1.00","May 09, 2034","4.88","6.08","-","5.62","6.08","5.62","USD","May 09, 2024","May 09, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,140,975.57","0.00","1,140,975.57","1,180,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.73","5.82","1.00","Jan 08, 2031","4.60","3.73","-","5.82","3.73","5.82","USD","Jan 08, 2026","Jan 08, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","1,141,310.41","0.00","1,141,310.41","1,558,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.30","6.35","1.00","Jun 15, 2047","3.90","12.47","-","6.35","12.47","6.35","USD","Jun 05, 2017","Jun 05, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,136,453.12","0.00","1,136,453.12","1,307,118.00","36179VSJ0","US36179VSJ07","-","United States","-","USD","5.96","5.89","1.00","Aug 20, 2050","3.50","5.58","-","5.89","5.58","5.89","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,136,607.91","0.00","1,136,607.91","1,481,248.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","6.93","5.84","1.00","Jul 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,137,025.42","0.00","1,137,025.42","1,272,817.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.61","5.23","1.00","Dec 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,139,025.58","0.00","1,139,025.58","1,267,687.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.19","5.83","1.00","Jul 01, 2049","4.00","5.66","-","5.83","5.66","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC REFERENCE BOND","Agency","Fixed Income","1,136,059.04","0.00","1,136,059.04","1,060,000.00","3134A4AA2","US3134A4AA29","7042704","United States","-","USD","3.80","5.05","1.00","Mar 15, 2031","6.75","3.80","-","5.05","3.80","5.05","USD","Oct 25, 2000","Oct 25, 2000"
"EVERSOURCE ENERGY","Utility","Fixed Income","1,131,532.77","0.00","1,131,532.77","1,095,000.00","30040WBA5","US30040WBA53","-","United States","-","USD","3.76","5.74","1.00","Apr 15, 2031","5.85","3.80","-","5.73","3.68","5.73","USD","Apr 18, 2024","Apr 18, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,131,631.32","0.00","1,131,631.32","1,238,000.00","609207AT2","US609207AT22","BKWF8H5","United States","-","USD","3.27","5.48","1.00","Apr 13, 2030","2.75","3.26","-","5.48","3.26","5.48","USD","Apr 13, 2020","Apr 13, 2020"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","1,131,793.42","0.00","1,131,793.42","1,730,000.00","253393AG7","US253393AG77","-","United States","-","USD","12.70","7.17","1.00","Jan 15, 2052","4.10","12.83","-","7.17","12.83","7.17","USD","Jan 14, 2022","Jan 14, 2022"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","1,131,933.74","0.00","1,131,933.74","1,120,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","United States","-","USD","8.03","5.92","1.00","Jan 14, 2038","5.88","8.03","-","5.92","8.03","5.92","USD","Jan 14, 2008","Jan 14, 2008"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,131,987.46","0.00","1,131,987.46","1,175,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.26","5.63","1.00","Jan 12, 2033","4.70","5.25","-","5.63","5.25","5.63","USD","Jan 12, 2023","Jan 12, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,132,096.49","0.00","1,132,096.49","1,200,000.00","-","XS3305838602","-","Kenya","-","USD","4.88","9.29","1.00","Feb 26, 2034","7.88","4.78","-","9.29","4.78","9.29","USD","Feb 26, 2026","Feb 26, 2026"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,132,400.56","0.00","1,132,400.56","1,200,000.00","-","USP93960AM75","-","Trinidad and Tobago","-","USD","7.98","7.10","1.00","Jul 16, 2038","6.20","7.97","-","7.10","7.97","7.10","USD","Jul 16, 2026","Jul 16, 2026"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","1,132,452.03","0.00","1,132,452.03","1,372,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.01","6.57","1.00","May 15, 2045","4.75","11.13","-","6.57","11.13","6.57","USD","May 20, 2015","May 20, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","1,132,452.11","0.00","1,132,452.11","1,200,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","12.97","6.35","1.00","May 15, 2056","5.75","13.18","-","6.35","13.18","6.35","USD","May 15, 2026","May 15, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,133,108.47","0.00","1,133,108.47","1,345,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.08","5.75","1.00","Oct 15, 2033","2.75","6.07","-","5.75","6.07","5.75","USD","Sep 22, 2021","Sep 22, 2021"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,133,187.92","0.00","1,133,187.92","1,130,000.00","62954WAM7","US62954WAM73","-","Japan","-","USD","2.45","5.57","1.00","Jul 02, 2029","5.11","2.47","-","5.57","2.47","5.57","USD","Jul 02, 2024","Jul 02, 2024"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","1,133,233.44","0.00","1,133,233.44","1,155,000.00","438127AE2","US438127AE20","-","Japan","-","USD","3.32","5.62","1.00","Jul 08, 2030","4.69","3.33","-","5.62","3.33","5.62","USD","Jul 02, 2025","Jul 02, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","1,133,286.13","0.00","1,133,286.13","1,165,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.58","5.78","1.00","Apr 15, 2035","5.00","6.61","-","5.78","6.61","5.78","USD","Mar 25, 2025","Mar 25, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,133,327.96","0.00","1,133,327.96","1,135,000.00","606822DC5","US606822DC52","-","Japan","-","USD","5.19","5.98","1.00","Apr 19, 2034","5.41","5.26","-","5.92","5.26","5.92","USD","Apr 19, 2023","Apr 19, 2023"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,133,330.14","0.00","1,133,330.14","1,295,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.70","9.43","1.00","Oct 15, 2032","6.00","4.65","-","9.43","4.65","9.43","USD","Oct 17, 2024","Oct 17, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","1,133,540.87","0.00","1,133,540.87","1,151,000.00","863667AQ4","US863667AQ47","BFX0540","United States","-","USD","1.33","5.06","1.00","Mar 07, 2028","3.65","1.34","-","5.06","1.34","5.06","USD","Mar 07, 2018","Mar 07, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,133,582.29","0.00","1,133,582.29","1,130,000.00","67103HAG2","US67103HAG20","BD9G894","United States","-","USD","1.50","5.17","1.00","Jun 01, 2028","4.35","1.53","-","5.17","1.53","5.17","USD","May 17, 2018","May 17, 2018"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,133,590.25","0.00","1,133,590.25","1,270,000.00","05971KAG4","US05971KAG40","-","Spain","-","USD","3.79","5.99","1.00","Dec 03, 2030","2.75","3.77","-","5.99","3.77","5.99","USD","Dec 03, 2020","Dec 03, 2020"
"INDONESIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,133,753.37","0.00","1,133,753.37","1,410,000.00","-","USY20721BU20","BF41TW8","Indonesia","-","USD","11.75","6.60","1.00","Jul 18, 2047","4.75","11.87","-","6.60","11.87","6.60","USD","Jul 18, 2017","Jul 18, 2017"
"HOME DEPOT INC","Industrial","Fixed Income","1,133,948.45","0.00","1,133,948.45","1,825,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","13.68","6.35","1.00","Dec 15, 2049","3.13","13.85","-","6.35","13.85","6.35","USD","Jan 13, 2020","Jan 13, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,133,992.68","0.00","1,133,992.68","1,165,000.00","04020EAD9","US04020EAD94","-","United States","-","USD","2.98","6.81","1.00","Feb 15, 2030","5.60","2.96","-","6.81","2.96","6.81","USD","Feb 15, 2025","May 23, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,134,066.92","0.00","1,134,066.92","1,140,000.00","44891AEN3","US44891AEN37","-","United States","-","USD","2.45","5.58","1.00","Jun 18, 2029","4.75","2.44","-","5.58","2.44","5.58","USD","Jun 18, 2026","Jun 18, 2026"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,134,418.52","0.00","1,134,418.52","1,185,000.00","96122FCB1","US96122FCB13","-","New Zealand","-","USD","3.55","5.53","1.00","Sep 16, 2030","4.22","3.54","-","5.53","3.54","5.53","USD","Sep 16, 2025","Sep 16, 2025"
"ABBVIE INC","Industrial","Fixed Income","1,134,488.46","0.00","1,134,488.46","1,250,000.00","00287YDV8","US00287YDV83","-","United States","-","USD","10.68","6.27","1.00","Mar 15, 2044","5.35","10.82","-","6.27","10.82","6.27","USD","Feb 26, 2024","Feb 26, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","1,134,615.08","0.00","1,134,615.08","1,230,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","3.96","6.44","1.00","Apr 01, 2031","4.38","3.95","-","6.44","3.95","6.44","USD","Mar 25, 2021","Mar 25, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,134,727.23","0.00","1,134,727.23","1,165,000.00","24703DBV2","US24703DBV29","-","United States","-","USD","4.11","5.75","1.00","Jul 15, 2031","4.75","4.12","-","5.75","4.12","5.75","USD","Jun 16, 2026","Jun 16, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","1,134,771.83","0.00","1,134,771.83","1,165,000.00","007903BM8","US007903BM89","-","United States","-","USD","5.59","5.86","1.00","Aug 17, 2033","5.25","5.60","-","5.86","5.60","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","1,134,810.08","0.00","1,134,810.08","1,310,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.79","5.73","1.00","Feb 01, 2032","2.65","4.78","-","5.73","4.78","5.73","USD","Jan 11, 2022","Jan 11, 2022"
"BEST BUY CO INC","Industrial","Fixed Income","1,135,310.80","0.00","1,135,310.80","1,151,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.82","5.27","1.00","Oct 01, 2028","4.45","1.85","-","5.27","1.85","5.27","USD","Sep 27, 2018","Sep 27, 2018"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","1,135,398.98","0.00","1,135,398.98","1,100,000.00","49327M3F9","US49327M3F97","-","United States","-","USD","0.98","5.07","1.00","Nov 15, 2027","5.85","1.02","-","5.03","0.94","5.03","USD","Nov 15, 2022","Nov 15, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","1,135,590.22","0.00","1,135,590.22","1,440,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.20","6.25","1.00","Oct 01, 2033","2.45","6.16","-","6.25","6.16","6.25","USD","Sep 29, 2021","Sep 29, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","1,135,632.80","0.00","1,135,632.80","1,160,000.00","12592BAX2","US12592BAX29","-","United States","-","USD","4.06","5.83","1.00","Jun 25, 2031","4.95","4.06","-","5.83","4.06","5.83","USD","Jun 25, 2026","Jun 25, 2026"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","1,135,764.34","0.00","1,135,764.34","1,190,000.00","70082LAC1","US70082LAC19","-","United States","-","USD","3.48","9.46","1.00","Mar 15, 2031","8.00","3.60","-","9.46","3.60","9.46","USD","Oct 01, 2025","Oct 01, 2025"
"BIOGEN INC","Industrial","Fixed Income","1,135,840.39","0.00","1,135,840.39","1,125,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.49","5.96","1.00","May 15, 2035","5.75","6.53","-","5.96","6.53","5.96","USD","May 12, 2025","May 12, 2025"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","1,135,891.04","0.00","1,135,891.04","1,200,000.00","-","XS2651619285","-","United Arab Emirates","-","USD","5.61","6.04","1.00","Jul 25, 2033","4.88","5.59","-","6.04","5.59","6.04","USD","Jul 25, 2023","Jul 25, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","1,136,199.25","0.00","1,136,199.25","1,305,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.35","5.68","1.00","Jul 15, 2031","2.40","4.35","-","5.68","4.35","5.68","USD","Jul 02, 2021","Jul 02, 2021"
"VISTRA OPERATIONS CO LLC (NC5.25)","Utility","Fixed Income","1,136,237.18","0.00","1,136,237.18","1,125,000.00","92840VBE1","US92840VBE11","-","United States","-","USD","4.30","7.11","1.00","Mar 15, 2057","7.00","4.40","-","6.86","4.27","6.86","USD","Sep 24, 2026","Sep 24, 2026"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,135,032.90","0.00","1,135,032.90","2,000,000.00","914455UG3","US914455UG34","-","United States","-","USD","14.84","6.04","1.00","Apr 01, 2050","2.56","15.03","-","6.04","15.03","6.04","USD","Jun 16, 2020","Jun 16, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,134,605.71","0.00","1,134,605.71","1,193,431.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.64","5.41","1.00","Sep 01, 2037","4.00","3.52","-","5.41","3.52","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,135,361.00","0.00","1,135,361.00","1,417,051.00","3132DNE58","US3132DNE580","-","United States","-","USD","6.81","5.78","1.00","Feb 01, 2052","2.50","6.24","-","5.78","6.24","5.78","USD","Jun 01, 2022","Jun 01, 2022"
"WASTE PRO USA INC 144A","Industrial","Fixed Income","1,126,692.74","0.00","1,126,692.74","1,135,000.00","94107JAC7","US94107JAC71","-","United States","-","USD","4.05","7.43","1.00","Feb 01, 2033","7.00","4.93","-","7.43","4.93","7.43","USD","Jan 21, 2025","Jan 21, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,126,732.52","0.00","1,126,732.52","1,245,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.38","5.48","1.00","Jun 01, 2030","2.30","3.37","-","5.48","3.37","5.48","USD","May 18, 2020","May 18, 2020"
"EXELON GENERATION CO LLC","Utility","Fixed Income","1,126,980.06","0.00","1,126,980.06","1,135,000.00","30161MAG8","US30161MAG87","B4LVKD2","United States","-","USD","8.76","6.35","1.00","Oct 01, 2039","6.25","8.75","-","6.35","8.75","6.35","USD","Sep 23, 2009","Sep 23, 2009"
"CHEVRON USA INC","Industrial","Fixed Income","1,127,086.83","0.00","1,127,086.83","1,135,000.00","166756BH8","US166756BH88","-","United States","-","USD","1.72","4.84","1.00","Aug 13, 2028","4.05","1.73","-","4.84","1.73","4.84","USD","Aug 13, 2025","Aug 13, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,127,549.08","0.00","1,127,549.08","1,310,000.00","29364WAV0","US29364WAV00","BSPPWR6","United States","-","USD","8.93","6.36","1.00","Jan 15, 2045","4.95","11.13","-","6.36","11.13","6.36","USD","Nov 21, 2014","Nov 21, 2014"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,127,590.05","0.00","1,127,590.05","1,115,000.00","013817AK7","US013817AK77","B1P7358","United States","-","USD","7.55","5.96","1.00","Feb 01, 2037","5.95","7.53","-","5.96","7.53","5.96","USD","Jan 25, 2007","Jan 25, 2007"
"3M CO MTN","Industrial","Fixed Income","1,127,961.40","0.00","1,127,961.40","1,172,000.00","88579YBG5","US88579YBG52","BJ2WB03","United States","-","USD","2.23","5.25","1.00","Mar 01, 2029","3.38","2.24","-","5.25","2.24","5.25","USD","Feb 22, 2019","Feb 22, 2019"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,128,094.75","0.00","1,128,094.75","1,220,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.00","5.77","1.00","Sep 01, 2035","4.60","7.07","-","5.77","7.07","5.77","USD","Sep 14, 2015","Sep 14, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,128,159.15","0.00","1,128,159.15","1,255,000.00","694308KV8","US694308KV83","-","United States","-","USD","12.25","7.04","1.00","Mar 01, 2055","6.15","12.42","-","7.04","12.42","7.04","USD","Feb 26, 2025","Feb 26, 2025"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","1,128,196.73","0.00","1,128,196.73","1,180,000.00","26867LAR1","US26867LAR15","-","Germany","-","USD","6.87","6.00","1.00","Oct 15, 2035","5.00","6.89","-","6.00","6.89","6.00","USD","Aug 15, 2025","Aug 15, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,128,565.81","0.00","1,128,565.81","1,410,000.00","161175BM5","US161175BM51","BFY3CF8","United States","-","USD","8.04","8.10","1.00","Apr 01, 2038","5.38","7.98","-","8.10","7.98","8.10","USD","Apr 17, 2018","Apr 17, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,128,607.51","0.00","1,128,607.51","1,220,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.17","6.16","1.00","Feb 03, 2036","4.95","7.18","-","6.16","7.18","6.16","USD","Feb 03, 2026","Feb 03, 2026"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","1,128,663.05","0.00","1,128,663.05","1,607,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","12.86","6.77","1.00","May 01, 2052","4.15","13.03","-","6.77","13.03","6.77","USD","Feb 18, 2022","Feb 18, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","1,128,675.40","0.00","1,128,675.40","1,330,000.00","75513ECM1","US75513ECM12","-","United States","-","USD","4.54","5.53","1.00","Sep 01, 2031","1.90","4.53","-","5.53","4.53","5.53","USD","Aug 10, 2021","Aug 10, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,128,699.80","0.00","1,128,699.80","1,240,000.00","532457CY2","US532457CY24","-","United States","-","USD","13.18","6.25","1.00","Feb 12, 2055","5.50","13.40","-","6.25","13.40","6.25","USD","Feb 12, 2025","Feb 12, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,129,115.59","0.00","1,129,115.59","1,255,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","12.61","6.40","1.00","May 25, 2053","5.45","12.81","-","6.40","12.81","6.40","USD","May 25, 2023","May 25, 2023"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","1,129,153.16","0.00","1,129,153.16","1,370,000.00","369604BH5","US369604BH58","BKKXD87","United States","-","USD","11.16","6.20","1.00","Mar 11, 2044","4.50","11.23","-","6.20","11.23","6.20","USD","Mar 11, 2014","Mar 11, 2014"
"US FOODS INC 144A","Industrial","Fixed Income","1,129,507.80","0.00","1,129,507.80","1,150,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","2.02","5.93","1.00","Feb 15, 2029","4.75","2.16","-","5.93","2.16","5.93","USD","Feb 04, 2021","Feb 04, 2021"
"ESENTIA ENERGY DEVELOPMENT SAB DE RegS","Industrial","Fixed Income","1,129,528.09","0.00","1,129,528.09","1,200,000.00","-","USP3757EAB76","-","Mexico","-","USD","7.89","7.42","1.00","Jul 30, 2038","6.50","7.87","-","7.42","7.87","7.42","USD","May 14, 2026","May 14, 2026"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","1,130,200.13","0.00","1,130,200.13","1,190,000.00","74834LBH2","US74834LBH24","-","United States","-","USD","7.31","5.99","1.00","Jun 30, 2036","5.00","7.33","-","5.99","7.33","5.99","USD","May 06, 2026","May 06, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","1,130,224.06","0.00","1,130,224.06","1,208,000.00","87264ACS2","US87264ACS24","BMWDS51","United States","-","USD","2.30","5.35","1.00","Mar 15, 2029","2.40","2.30","-","5.35","2.30","5.35","USD","Dec 06, 2021","Jul 01, 2022"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,130,467.20","0.00","1,130,467.20","1,125,000.00","29278GBD9","US29278GBD97","BPBQJG0","Italy","-","USD","2.44","5.54","1.00","Jun 26, 2029","5.13","2.45","-","5.54","2.45","5.54","USD","Jun 26, 2024","Jun 26, 2024"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","1,130,575.17","0.00","1,130,575.17","1,223,000.00","225313AM7","US225313AM74","-","France","-","USD","3.01","6.12","1.00","Jan 14, 2030","3.25","2.99","-","6.12","2.99","6.12","USD","Jan 14, 2020","Jan 14, 2020"
"AEROPUERTO DE CANCUN SA DE CV 144A","Industrial","Fixed Income","1,130,886.08","0.00","1,130,886.08","1,100,000.00","00786GAC8","US00786GAC87","-","Mexico","-","USD","6.99","7.11","1.00","Oct 08, 2036","7.49","6.99","-","7.10","6.87","7.10","USD","Oct 08, 2026","Oct 08, 2026"
"HCA INC","Industrial","Fixed Income","1,130,919.02","0.00","1,130,919.02","1,140,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.53","5.81","1.00","Mar 01, 2032","5.50","4.56","-","5.81","4.56","5.81","USD","Feb 21, 2025","Feb 21, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","1,130,994.19","0.00","1,130,994.19","1,135,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","2.96","4.99","1.00","Jan 15, 2030","4.50","2.96","-","4.99","2.96","4.99","USD","Jan 15, 2025","Jan 15, 2025"
"ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","1,130,998.50","0.00","1,130,998.50","1,150,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","5.05","6.52","1.00","Jun 01, 2034","5.88","5.90","-","6.52","5.90","6.52","USD","May 29, 2026","May 29, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,131,383.51","0.00","1,131,383.51","1,200,000.00","71567RBH8","US71567RBH84","-","Indonesia","-","USD","7.03","6.09","1.00","Dec 01, 2035","5.00","7.01","-","6.09","7.01","6.09","USD","Dec 01, 2025","Dec 01, 2025"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","1,129,707.21","0.00","1,129,707.21","1,596,000.00","914455UJ7","US914455UJ72","-","United States","-","USD","15.79","6.31","1.00","Apr 01, 2122","4.45","15.85","-","6.31","15.85","6.31","USD","Mar 16, 2022","Mar 16, 2022"
"STRYKER CORPORATION","Industrial","Fixed Income","1,126,450.73","0.00","1,126,450.73","1,115,000.00","863667BC4","US863667BC42","-","United States","-","USD","1.96","5.17","1.00","Dec 08, 2028","4.85","1.99","-","5.17","1.99","5.17","USD","Dec 08, 2023","Dec 08, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","1,121,655.53","0.00","1,121,655.53","1,115,000.00","055451BC1","US055451BC11","-","Australia","-","USD","1.76","5.04","1.00","Sep 08, 2028","5.10","1.78","-","5.04","1.71","5.04","USD","Sep 08, 2023","Sep 08, 2023"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","1,121,814.71","0.00","1,121,814.71","1,175,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.07","6.51","1.00","Dec 31, 2079","5.75","6.21","-","6.61","6.04","6.61","USD","Feb 07, 2024","Feb 07, 2024"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","1,122,304.18","0.00","1,122,304.18","1,200,000.00","-","XS2067187810","-","United Arab Emirates","-","USD","2.79","6.17","1.00","Oct 23, 2029","3.23","2.77","-","6.17","2.77","6.17","USD","Oct 23, 2019","Oct 23, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","1,122,541.57","0.00","1,122,541.57","1,194,000.00","824348BJ4","US824348BJ44","BKDXGP2","United States","-","USD","2.65","5.43","1.00","Aug 15, 2029","2.95","2.66","-","5.43","2.66","5.43","USD","Aug 26, 2019","Aug 26, 2019"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","1,122,649.85","0.00","1,122,649.85","1,130,000.00","92212WAJ9","US92212WAJ99","-","Norway","-","USD","4.22","5.98","1.00","Sep 22, 2031","5.75","4.23","-","5.98","4.23","5.98","USD","Sep 22, 2026","Sep 22, 2026"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","1,122,706.92","0.00","1,122,706.92","1,175,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.54","6.20","1.00","Aug 01, 2029","4.13","2.57","-","6.20","2.57","6.20","USD","Jul 29, 2021","Jul 29, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","1,122,909.03","0.00","1,122,909.03","1,080,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.08","6.93","1.00","Apr 15, 2028","7.75","0.10","-","6.93","0.10","6.93","USD","Feb 17, 2021","Feb 17, 2021"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","1,122,927.35","0.00","1,122,927.35","1,090,000.00","87485LAF1","US87485LAF13","-","United States","-","USD","4.52","7.82","1.00","Jul 15, 2034","8.00","5.61","-","7.73","3.83","7.73","USD","Jul 13, 2026","Jul 13, 2026"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","1,122,994.56","0.00","1,122,994.56","1,105,000.00","576485AG1","US576485AG13","BRT4R77","United States","-","USD","3.44","6.85","1.00","Apr 15, 2032","6.50","4.41","-","6.85","4.41","6.85","USD","Apr 02, 2024","Apr 02, 2024"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","1,122,999.12","0.00","1,122,999.12","1,135,000.00","531542AC2","US531542AC21","-","United States","-","USD","3.93","5.89","1.00","May 15, 2031","5.10","3.94","-","5.89","3.94","5.89","USD","May 15, 2026","May 15, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,123,131.83","0.00","1,123,131.83","1,120,000.00","532457BA5","US532457BA56","B1TZD36","United States","-","USD","7.80","5.57","1.00","Mar 15, 2037","5.55","7.80","-","5.57","7.80","5.57","USD","Mar 14, 2007","Mar 14, 2007"
"ONEOK INC","Industrial","Fixed Income","1,123,148.14","0.00","1,123,148.14","1,085,000.00","682680BG7","US682680BG78","-","United States","-","USD","4.86","5.90","1.00","Nov 15, 2032","6.10","4.91","-","5.90","4.74","5.90","USD","Nov 18, 2022","Nov 18, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","1,123,561.41","0.00","1,123,561.41","1,555,000.00","458140AV2","US458140AV20","BDDQWX2","United States","-","USD","11.57","6.84","1.00","May 19, 2046","4.10","11.69","-","6.84","11.69","6.84","USD","May 19, 2016","May 19, 2016"
"INTEL CORPORATION","Industrial","Fixed Income","1,123,581.95","0.00","1,123,581.95","1,973,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","14.04","6.66","1.00","Aug 12, 2051","3.05","14.19","-","6.66","14.19","6.66","USD","Aug 12, 2021","Aug 12, 2021"
"BROADSTREET PARTNERS INC 144A","Financial Institutions","Fixed Income","1,123,592.53","0.00","1,123,592.53","1,130,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","2.15","7.42","1.00","Apr 15, 2029","5.88","2.21","-","7.42","2.21","7.42","USD","Apr 21, 2021","Apr 21, 2021"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,123,787.56","0.00","1,123,787.56","1,320,000.00","06051GFG9","US06051GFG91","BL2FPR1","United States","-","USD","10.98","6.31","1.00","Apr 01, 2044","4.88","11.06","-","6.31","11.06","6.31","USD","Apr 01, 2014","Apr 01, 2014"
"AMERICAN AIRLINES INC CLASS A EETC","Industrial","Fixed Income","1,123,841.25","0.00","1,123,841.25","1,160,000.00","02379VAA8","US02379VAA89","-","United States","-","USD","5.40","6.23","1.00","May 10, 2040","5.25","5.40","-","6.23","5.40","6.23","USD","May 11, 2026","May 11, 2026"
"TELEDYNE TECHNOLOGIES INCORPORATED","Industrial","Fixed Income","1,124,371.87","0.00","1,124,371.87","1,268,000.00","879360AE5","US879360AE54","-","United States","-","USD","4.10","5.68","1.00","Apr 01, 2031","2.75","4.10","-","5.68","4.10","5.68","USD","Mar 22, 2021","Mar 22, 2021"
"SKYDANCE CORP Prvt","Industrial","Fixed Income","1,124,375.23","0.00","1,124,375.23","1,263,000.00","69932AAB1","US69932AAB17","2QCN096","United States","-","USD","3.16","9.20","1.00","May 15, 2030","4.88","3.10","-","9.20","3.10","9.20","USD","May 15, 2026","Oct 09, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,124,484.17","0.00","1,124,484.17","1,125,000.00","05565EDP7","US05565EDP79","-","Germany","-","USD","1.70","5.29","1.00","Aug 04, 2028","4.75","1.69","-","5.29","1.69","5.29","USD","Aug 06, 2026","Aug 06, 2026"
"NEW YORK LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,124,580.31","0.00","1,124,580.31","1,059,000.00","64952GAF5","US64952GAF54","B4VBR19","United States","-","USD","8.47","6.36","1.00","Nov 15, 2039","6.75","8.47","-","6.36","8.47","6.36","USD","Oct 08, 2009","Oct 08, 2009"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","1,124,816.96","0.00","1,124,816.96","1,000,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","12.05","6.95","1.00","Mar 01, 2057","7.88","12.23","-","6.95","12.17","6.95","USD","Feb 29, 2024","Feb 29, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,125,069.27","0.00","1,125,069.27","1,180,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.13","6.39","1.00","Mar 30, 2036","5.70","7.14","-","6.39","7.14","6.39","USD","Mar 30, 2026","Mar 30, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","1,125,474.01","0.00","1,125,474.01","1,100,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.13","6.80","1.00","May 15, 2029","6.63","2.28","-","6.80","2.28","6.80","USD","Nov 04, 2024","Nov 04, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","1,125,528.28","0.00","1,125,528.28","1,145,000.00","927804FZ2","US927804FZ22","BFYCQS6","United States","-","USD","1.40","5.11","1.00","Apr 01, 2028","3.80","1.40","-","5.11","1.40","5.11","USD","Mar 22, 2018","Mar 22, 2018"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,126,001.31","0.00","1,126,001.31","1,094,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.58","5.95","1.00","May 11, 2037","6.00","7.57","-","5.95","7.57","5.95","USD","May 11, 2007","May 11, 2007"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,126,001.63","0.00","1,126,001.63","1,248,000.00","06738EBM6","US06738EBM66","-","United Kingdom","-","USD","3.42","5.97","1.00","Jun 24, 2031","2.65","3.40","-","5.87","3.41","5.87","USD","Jun 24, 2020","Jun 24, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","1,126,010.16","0.00","1,126,010.16","1,295,000.00","666807CM2","US666807CM21","BS2G0M3","United States","-","USD","12.97","6.35","1.00","Jun 01, 2054","5.20","13.17","-","6.35","13.17","6.35","USD","Jan 31, 2024","Jan 31, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,126,154.40","0.00","1,126,154.40","1,180,000.00","345397J38","US345397J382","-","United States","-","USD","5.29","6.65","1.00","Apr 06, 2033","5.75","5.29","-","6.65","5.29","6.65","USD","Jan 08, 2026","Jan 08, 2026"
"HOME DEPOT INC","Industrial","Fixed Income","1,126,157.99","0.00","1,126,157.99","1,198,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.39","6.09","1.00","Sep 15, 2040","5.40","9.48","-","6.09","9.48","6.09","USD","Sep 10, 2010","Sep 10, 2010"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","1,126,168.54","0.00","1,126,168.54","1,165,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","1.72","7.44","1.00","Aug 15, 2028","5.00","1.70","-","7.44","1.70","7.44","USD","Aug 03, 2021","Aug 03, 2021"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","1,126,234.87","0.00","1,126,234.87","1,180,000.00","12661PAG4","US12661PAG46","-","Australia","-","USD","6.05","5.89","1.00","Apr 03, 2034","5.11","6.08","-","5.89","6.08","5.89","USD","Apr 03, 2024","Apr 03, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,126,239.87","0.00","1,126,239.87","1,219,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.74","5.21","1.00","Sep 04, 2029","2.25","2.73","-","5.21","2.73","5.21","USD","Sep 04, 2019","Sep 04, 2019"
"NETAPP INC","Industrial","Fixed Income","1,126,281.78","0.00","1,126,281.78","1,160,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.52","6.21","1.00","Mar 17, 2035","5.70","6.54","-","6.21","6.54","6.21","USD","Mar 17, 2025","Mar 17, 2025"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","1,126,417.49","0.00","1,126,417.49","1,160,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.36","5.24","1.00","Mar 01, 2033","4.60","5.42","-","5.24","5.42","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"DEUTSCHE BANK AG MTN RegS","Financial Institutions","Fixed Income","1,126,426.32","0.00","1,126,426.32","1,110,000.00","-","XS0460071078","BN6V1Z9","Germany","-","USD","1.75","5.27","1.00","Sep 01, 2028","5.52","1.77","-","5.27","1.77","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,126,488.69","0.00","1,126,488.69","1,129,000.00","655844CR7","US655844CR73","-","United States","-","USD","3.34","5.41","1.00","Aug 01, 2030","5.05","3.38","-","5.41","3.38","5.41","USD","Aug 02, 2023","Aug 02, 2023"
"NEW YORK N Y","Local Authority","Fixed Income","1,124,351.67","0.00","1,124,351.67","1,250,000.00","64966SHZ2","US64966SHZ20","-","United States","-","USD","8.82","6.35","1.00","Oct 01, 2044","5.26","9.77","-","6.35","9.77","6.35","USD","Oct 16, 2024","Oct 16, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,124,811.70","0.00","1,124,811.70","1,258,565.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.46","5.31","1.00","Dec 01, 2035","2.00","3.27","-","5.31","3.27","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,125,966.41","0.00","1,125,966.41","1,259,625.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.49","5.35","1.00","Jan 01, 2037","2.00","3.22","-","5.35","3.22","5.35","USD","Dec 01, 2021","Dec 01, 2021"
"XPO INC 144A","Industrial","Fixed Income","1,116,834.78","0.00","1,116,834.78","1,090,000.00","98379KAA0","US98379KAA07","-","United States","-","USD","1.03","6.13","1.00","Jun 01, 2028","6.25","1.50","-","5.96","0.60","5.96","USD","May 24, 2023","May 24, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,116,850.45","0.00","1,116,850.45","1,170,000.00","87612GAN1","US87612GAN16","-","United States","-","USD","12.36","6.68","1.00","May 15, 2055","6.13","12.55","-","6.68","12.55","6.68","USD","Feb 27, 2025","Feb 27, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","1,117,124.42","0.00","1,117,124.42","1,100,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.31","5.88","1.00","Jun 12, 2033","5.81","5.35","-","5.88","5.35","5.88","USD","Jun 12, 2023","Jun 12, 2023"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","1,117,575.10","0.00","1,117,575.10","1,100,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.55","6.03","1.00","Oct 10, 2033","6.30","5.60","-","6.02","5.44","6.02","USD","Oct 10, 2023","Oct 10, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,117,633.02","0.00","1,117,633.02","1,115,000.00","06406RBN6","US06406RBN61","-","United States","-","USD","1.24","5.07","1.00","Feb 01, 2029","4.54","1.23","-","5.07","1.24","5.07","USD","Jan 31, 2023","Jan 31, 2023"
"SUNCOR ENERGY INC","Industrial","Fixed Income","1,117,753.51","0.00","1,117,753.51","1,047,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","Canada","-","USD","7.83","6.31","1.00","May 15, 2038","6.80","7.81","-","6.31","7.81","6.31","USD","May 15, 2008","May 15, 2008"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","1,117,815.90","0.00","1,117,815.90","1,195,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.36","6.09","1.00","Sep 20, 2034","5.00","6.38","-","6.09","6.38","6.09","USD","Sep 20, 2024","Sep 20, 2024"
"DHAFRAH PV2 ENERGY CO LLC RegS","Agency","Fixed Income","1,117,853.25","0.00","1,117,853.25","1,195,211.00","-","XS3092022444","BTTT9H0","United Arab Emirates","-","USD","8.95","6.69","1.00","Jun 30, 2053","5.79","9.06","-","6.69","9.06","6.69","USD","Jan 15, 2026","Jan 15, 2026"
"CSX CORP","Industrial","Fixed Income","1,118,002.89","0.00","1,118,002.89","1,132,000.00","126408HJ5","US126408HJ52","BF3VPY3","United States","-","USD","1.31","5.07","1.00","Mar 01, 2028","3.80","1.32","-","5.07","1.32","5.07","USD","Feb 20, 2018","Feb 20, 2018"
"MOZAMBIQUE (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,118,014.33","0.00","1,118,014.33","1,200,000.00","-","XS2051203862","BJ06CF9","Mozambique","-","USD","2.65","11.98","1.00","Sep 15, 2031","9.00","2.57","-","11.98","2.57","11.98","USD","Jul 15, 2019","Oct 30, 2019"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","1,118,353.73","0.00","1,118,353.73","1,090,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","1.01","7.58","1.00","Jun 01, 2029","7.50","2.29","-","7.58","2.29","7.58","USD","Jun 01, 2021","Jun 01, 2021"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","1,118,450.63","0.00","1,118,450.63","1,122,000.00","29359UAB5","US29359UAB52","BK0Y636","United States","-","USD","2.35","5.83","1.00","Jun 01, 2029","4.95","2.39","-","5.83","2.39","5.83","USD","May 28, 2019","May 28, 2019"
"HASBRO INC","Industrial","Fixed Income","1,118,553.14","0.00","1,118,553.14","1,095,000.00","418056BA4","US418056BA46","-","United States","-","USD","5.82","6.11","1.00","May 14, 2034","6.05","5.86","-","6.11","5.86","6.11","USD","May 14, 2024","May 14, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","1,118,554.08","0.00","1,118,554.08","1,200,000.00","-","USL6388GHX18","BMF7010","Colombia","-","USD","3.83","6.80","1.00","Apr 27, 2031","4.50","3.91","-","6.80","3.91","6.80","USD","Oct 27, 2020","Oct 27, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,118,556.00","0.00","1,118,556.00","1,256,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.43","5.65","1.00","Jun 15, 2030","2.10","3.42","-","5.65","3.42","5.65","USD","Jun 03, 2020","Jun 03, 2020"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","1,118,558.48","0.00","1,118,558.48","1,180,000.00","013092AE1","US013092AE14","-","United States","-","USD","2.93","6.91","1.00","Feb 15, 2030","4.88","2.99","-","6.91","2.99","6.91","USD","Feb 05, 2020","Feb 05, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,118,656.24","0.00","1,118,656.24","1,200,000.00","-","USP3143NBK92","-","Chile","-","USD","3.81","5.82","1.00","Jan 15, 2031","3.75","3.81","-","5.82","3.81","5.82","USD","May 06, 2020","May 06, 2020"
"EXELON CORP","Utility","Fixed Income","1,118,662.67","0.00","1,118,662.67","1,275,000.00","30161NBL4","US30161NBL47","BN45Q25","United States","-","USD","12.56","6.62","1.00","Mar 15, 2053","5.60","12.75","-","6.62","12.75","6.62","USD","Feb 21, 2023","Feb 21, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,118,819.08","0.00","1,118,819.08","1,145,000.00","04685A4R9","US04685A4R91","-","United States","-","USD","3.34","6.08","1.00","Jul 17, 2030","5.03","3.33","-","6.08","3.33","6.08","USD","Jul 17, 2025","Jul 17, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,118,858.13","0.00","1,118,858.13","1,150,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.39","5.66","1.00","May 15, 2033","4.80","5.43","-","5.66","5.43","5.66","USD","May 18, 2023","May 18, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,118,947.01","0.00","1,118,947.01","1,205,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.57","6.11","1.00","Feb 01, 2035","4.85","6.59","-","6.11","6.59","6.11","USD","Oct 08, 2024","Oct 08, 2024"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","1,119,091.08","0.00","1,119,091.08","1,075,000.00","12803RAC8","US12803RAC88","-","Spain","-","USD","5.35","6.25","1.00","Sep 13, 2034","6.84","5.45","-","6.20","5.45","6.20","USD","Sep 13, 2023","Sep 13, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,119,106.26","0.00","1,119,106.26","1,095,000.00","172967HA2","US172967HA25","BCRXKM7","United States","-","USD","10.00","6.51","1.00","Sep 13, 2043","6.67","10.06","-","6.51","10.06","6.51","USD","Sep 13, 2013","Sep 13, 2013"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,119,124.86","0.00","1,119,124.86","1,160,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.56","6.05","1.00","Mar 15, 2035","5.45","6.60","-","6.05","6.60","6.05","USD","Feb 04, 2025","Feb 04, 2025"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,119,762.81","0.00","1,119,762.81","1,270,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.67","6.21","1.00","Mar 01, 2032","3.50","4.75","-","6.21","4.75","6.21","USD","Sep 01, 2022","Feb 15, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,119,796.16","0.00","1,119,796.16","1,200,000.00","-","USP3143NBH63","-","Chile","-","USD","3.00","5.69","1.00","Jan 14, 2030","3.15","3.00","-","5.69","3.00","5.69","USD","Jan 14, 2020","Jan 14, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","1,119,986.10","0.00","1,119,986.10","1,095,000.00","45344LAE3","US45344LAE39","-","United States","-","USD","3.34","7.27","1.00","Jan 15, 2033","7.38","4.86","-","7.18","2.34","7.18","USD","Jun 14, 2024","Jun 14, 2024"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","1,120,138.91","0.00","1,120,138.91","1,085,000.00","79588TAF7","US79588TAF75","-","United States","-","USD","5.58","6.90","1.00","Apr 15, 2034","6.88","5.60","-","6.90","5.60","6.90","USD","Mar 28, 2024","Mar 28, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,120,247.23","0.00","1,120,247.23","1,315,000.00","86562MCJ7","US86562MCJ71","-","Japan","-","USD","4.55","5.75","1.00","Sep 17, 2031","2.22","4.53","-","5.75","4.53","5.75","USD","Sep 17, 2021","Sep 17, 2021"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","1,120,330.15","0.00","1,120,330.15","1,185,000.00","84756NAE9","US84756NAE94","BDZMP51","United States","-","USD","10.22","6.52","1.00","Sep 25, 2043","5.95","10.33","-","6.52","10.33","6.52","USD","Sep 25, 2013","Sep 25, 2013"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,120,621.81","0.00","1,120,621.81","1,175,000.00","66815L2D0","US66815L2D03","-","United States","-","USD","1.57","5.09","1.00","Jun 01, 2028","1.70","1.57","-","5.09","1.57","5.09","USD","Jun 01, 2021","Jun 01, 2021"
"NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,121,251.67","0.00","1,121,251.67","1,000,000.00","-","XS2948511949","-","Nigeria","-","USD","3.69","7.35","1.00","Jun 09, 2031","9.63","3.65","-","7.35","3.65","7.35","USD","Dec 09, 2024","Dec 09, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,121,376.11","0.00","1,121,376.11","1,441,000.00","58013MFC3","US58013MFC38","BDFC7W2","United States","-","USD","11.92","6.47","1.00","Mar 01, 2047","4.45","12.09","-","6.47","12.09","6.47","USD","Mar 09, 2017","Mar 09, 2017"
"MASSACHUSETTS ST","Local Authority","Fixed Income","1,118,373.71","0.00","1,118,373.71","1,145,000.00","57582PUE8","US57582PUE86","B53D1R4","United States","-","USD","6.88","6.02","1.00","Dec 01, 2039","5.46","6.88","-","6.02","6.88","6.02","USD","Dec 08, 2009","Dec 08, 2009"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,117,007.61","0.00","1,117,007.61","1,329,529.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.44","5.80","1.00","Dec 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,118,914.62","0.00","1,118,914.62","1,328,505.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.45","5.74","1.00","Sep 01, 2049","3.00","5.90","-","5.74","5.90","5.74","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,119,116.08","0.00","1,119,116.08","1,290,559.00","3140XHHP5","US3140XHHP50","-","United States","-","USD","4.09","5.04","1.00","May 01, 2037","1.50","3.86","-","5.04","3.86","5.04","USD","May 01, 2022","May 01, 2022"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","1,111,055.58","0.00","1,111,055.58","1,214,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.15","5.64","1.00","Mar 01, 2030","2.75","3.15","-","5.64","3.15","5.64","USD","Feb 28, 2020","Feb 28, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","1,111,853.90","0.00","1,111,853.90","1,322,000.00","03524BAF3","US03524BAF31","BJ7WD68","Belgium","-","USD","10.98","6.23","1.00","Feb 01, 2044","4.63","11.05","-","6.23","11.05","6.23","USD","Jan 27, 2014","Jan 27, 2014"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,112,500.80","0.00","1,112,500.80","1,235,000.00","74977RDP6","US74977RDP64","BMFTGL8","Netherlands","-","USD","4.77","5.92","1.00","Apr 06, 2033","3.76","4.82","-","5.92","4.83","5.92","USD","Apr 06, 2022","Apr 06, 2022"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","1,112,682.61","0.00","1,112,682.61","1,165,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","3.93","5.60","1.00","Mar 15, 2031","4.35","3.94","-","5.60","3.94","5.60","USD","Sep 22, 2025","Sep 22, 2025"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,112,883.94","0.00","1,112,883.94","1,167,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.68","5.68","1.00","Jul 15, 2028","2.50","1.67","-","5.68","1.67","5.68","USD","Jun 25, 2021","Jun 25, 2021"
"JBS NV","Industrial","Fixed Income","1,112,929.63","0.00","1,112,929.63","1,215,000.00","472140AK8","US472140AK81","2PGWWX2","United States","-","USD","12.56","7.27","1.00","Apr 15, 2066","6.38","12.70","-","7.27","12.70","7.27","USD","Jul 03, 2025","Jan 12, 2026"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","1,113,172.89","0.00","1,113,172.89","1,145,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.15","6.56","1.00","Apr 15, 2034","5.50","5.79","-","6.56","5.79","6.56","USD","Feb 27, 2026","Feb 27, 2026"
"WAYFAIR LLC 144A","Industrial","Fixed Income","1,113,272.45","0.00","1,113,272.45","1,085,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","3.96","6.78","1.00","Nov 15, 2032","6.75","4.79","-","6.78","4.79","6.78","USD","Nov 07, 2025","Nov 07, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,113,315.15","0.00","1,113,315.15","1,283,000.00","373334KR1","US373334KR13","BMW7ZC9","United States","-","USD","12.61","6.34","1.00","May 15, 2052","5.13","12.82","-","6.34","12.82","6.34","USD","May 04, 2022","May 04, 2022"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","1,113,328.85","0.00","1,113,328.85","1,110,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.11","5.91","1.00","Feb 01, 2033","5.75","5.16","-","5.91","5.16","5.91","USD","Jan 24, 2023","Jan 24, 2023"
"AMGEN INC","Industrial","Fixed Income","1,113,382.68","0.00","1,113,382.68","1,195,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.25","5.91","1.00","Feb 19, 2036","4.85","7.27","-","5.91","7.27","5.91","USD","Feb 19, 2026","Feb 19, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,113,516.52","0.00","1,113,516.52","1,135,000.00","36266GAC1","US36266GAC15","-","United States","-","USD","6.62","6.05","1.00","Jun 15, 2035","5.50","6.65","-","6.05","6.65","6.05","USD","Jun 09, 2025","Jun 09, 2025"
"SIMMONS FOODS INC 144A","Industrial","Fixed Income","1,113,568.21","0.00","1,113,568.21","1,165,000.00","82873MAA1","US82873MAA18","-","United States","-","USD","2.19","6.91","1.00","Mar 01, 2029","4.63","2.19","-","6.91","2.19","6.91","USD","Mar 03, 2021","Mar 03, 2021"
"ADANI ELECTRICITY MUMBAI LTD RegS","Utility","Fixed Income","1,113,833.11","0.00","1,113,833.11","1,200,000.00","-","XS2109438205","BKBN2H8","India","-","USD","3.05","6.61","1.00","Feb 12, 2030","3.95","3.02","-","6.61","3.02","6.61","USD","Feb 12, 2020","Feb 12, 2020"
"WOODSIDE FINANCE LTD 144A","Industrial","Fixed Income","1,114,172.70","0.00","1,114,172.70","1,135,000.00","980236AP8","US980236AP83","BD5WHV1","Australia","-","USD","1.35","5.27","1.00","Mar 15, 2028","3.70","1.36","-","5.27","1.36","5.27","USD","Sep 13, 2017","Sep 13, 2017"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","1,114,344.42","0.00","1,114,344.42","1,105,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.44","5.32","1.00","Jun 24, 2029","5.05","2.45","-","5.32","2.45","5.32","USD","Jun 24, 2024","Jun 24, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,114,444.09","0.00","1,114,444.09","1,257,000.00","620076BT5","US620076BT59","BLB5ZP0","United States","-","USD","3.77","5.71","1.00","Nov 15, 2030","2.30","3.76","-","5.71","3.76","5.71","USD","Aug 14, 2020","Aug 14, 2020"
"MEDLINE BORROWER LP 144A","Industrial","Fixed Income","1,114,535.43","0.00","1,114,535.43","1,145,000.00","58506DAC2","US58506DAC20","-","United States","-","USD","5.40","6.10","1.00","Jun 15, 2033","5.25","5.41","-","6.10","5.41","6.10","USD","May 28, 2026","May 28, 2026"
"EXELON CORP","Utility","Fixed Income","1,114,594.25","0.00","1,114,594.25","1,110,000.00","30161NBJ9","US30161NBJ90","-","United States","-","USD","1.32","5.14","1.00","Mar 15, 2028","5.15","1.35","-","5.14","1.35","5.14","USD","Feb 21, 2023","Feb 21, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","1,114,600.79","0.00","1,114,600.79","1,401,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.47","6.33","1.00","Mar 15, 2045","4.40","11.60","-","6.33","11.60","6.33","USD","Jun 12, 2014","Jun 12, 2014"
"APPLE INC","Industrial","Fixed Income","1,114,739.70","0.00","1,114,739.70","1,125,000.00","037833EZ9","US037833EZ91","-","United States","-","USD","3.20","5.02","1.00","May 12, 2030","4.20","3.22","-","5.02","3.22","5.02","USD","May 12, 2025","May 12, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","1,114,895.65","0.00","1,114,895.65","1,103,000.00","084664BL4","US084664BL47","B5M4JQ3","United States","-","USD","9.03","5.78","1.00","Jan 15, 2040","5.75","9.05","-","5.78","9.05","5.78","USD","Jan 13, 2010","Jan 13, 2010"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,114,936.88","0.00","1,114,936.88","1,107,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.44","5.19","1.00","May 15, 2033","4.95","5.44","-","5.19","5.44","5.19","USD","May 22, 2003","May 22, 2003"
"VODAFONE GROUP PLC","Industrial","Fixed Income","1,115,412.75","0.00","1,115,412.75","1,285,000.00","92857WBY5","US92857WBY57","BNHTNS9","United Kingdom","-","USD","12.33","6.79","1.00","Feb 10, 2053","5.63","12.51","-","6.79","12.51","6.79","USD","Feb 10, 2023","Feb 10, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,115,430.56","0.00","1,115,430.56","1,109,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.32","4.87","1.00","Mar 03, 2028","4.90","1.32","-","4.87","1.32","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,115,946.83","0.00","1,115,946.83","1,200,000.00","202712BX2","US202712BX27","-","Australia","-","USD","10.65","6.61","1.00","Mar 14, 2046","5.93","10.75","-","6.61","10.74","6.61","USD","Mar 14, 2025","Mar 14, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","1,116,130.18","0.00","1,116,130.18","1,180,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.29","5.56","1.00","Jun 01, 2030","3.50","3.30","-","5.56","3.30","5.56","USD","May 18, 2020","May 18, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","1,116,140.45","0.00","1,116,140.45","1,133,000.00","655844BZ0","US655844BZ09","BD5H1N6","United States","-","USD","1.68","5.12","1.00","Aug 01, 2028","3.80","1.70","-","5.12","1.70","5.12","USD","Aug 02, 2018","Aug 02, 2018"
"MEITUAN RegS","Industrial","Fixed Income","1,116,341.97","0.00","1,116,341.97","1,200,000.00","-","USG59669AJ33","-","China","-","USD","6.86","6.49","1.00","Nov 05, 2035","5.13","6.86","-","6.49","6.86","6.49","USD","Nov 05, 2025","Nov 05, 2025"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","1,116,420.01","0.00","1,116,420.01","2,283,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","2.46","36.74","1.00","Aug 15, 2029","5.75","2.13","-","36.74","2.13","36.74","USD","Aug 12, 2021","Aug 12, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,116,429.93","0.00","1,116,429.93","1,720,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.57","6.51","1.00","Mar 15, 2051","3.60","13.75","-","6.51","13.75","6.51","USD","Mar 17, 2021","Mar 17, 2021"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","1,116,476.72","0.00","1,116,476.72","1,085,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.26","6.94","1.00","Nov 01, 2029","6.88","2.63","-","6.94","2.63","6.94","USD","Oct 22, 2024","Oct 22, 2024"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","1,116,495.68","0.00","1,116,495.68","1,285,000.00","89157XAE1","US89157XAE13","-","France","-","USD","13.23","6.32","1.00","Sep 10, 2054","5.28","13.44","-","6.32","13.44","6.32","USD","Sep 10, 2024","Sep 10, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,116,595.30","0.00","1,116,595.30","1,185,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.41","7.55","1.00","Mar 01, 2052","5.13","4.11","-","6.63","4.55","6.63","USD","Feb 28, 2022","Feb 28, 2022"
"ALTAGAS SERVICES US INC 144A","Industrial","Fixed Income","1,116,688.71","0.00","1,116,688.71","1,125,000.00","02137DAA1","US02137DAA19","-","Canada","-","USD","4.25","5.97","1.00","Oct 01, 2031","5.75","4.25","-","5.97","4.25","5.97","USD","Oct 01, 2026","Oct 01, 2026"
"TEXAS TRANSN COMMN ST HWY FD REV","Local Authority","Fixed Income","1,113,108.53","0.00","1,113,108.53","1,115,000.00","88283LHU3","US88283LHU35","B52BMP4","United States","-","USD","1.99","5.35","1.00","Apr 01, 2030","5.18","1.98","-","5.35","1.98","5.35","USD","Aug 05, 2010","Aug 05, 2010"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,106,982.90","0.00","1,106,982.90","1,080,000.00","571903BJ1","US571903BJ14","-","United States","-","USD","0.92","4.97","1.00","Oct 15, 2027","5.00","0.95","-","4.97","0.95","4.97","USD","Sep 08, 2022","Sep 08, 2022"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","1,107,003.61","0.00","1,107,003.61","1,060,000.00","257867BJ9","US257867BJ97","-","United States","-","USD","1.73","8.45","1.00","Aug 01, 2029","9.50","2.38","-","7.95","1.61","7.95","USD","Aug 08, 2024","Aug 08, 2024"
"WALMART INC","Industrial","Fixed Income","1,107,573.68","0.00","1,107,573.68","1,968,000.00","931142EV1","US931142EV12","BMDP812","United States","-","USD","15.09","6.09","1.00","Sep 22, 2051","2.65","15.28","-","6.09","15.28","6.09","USD","Sep 22, 2021","Sep 22, 2021"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","1,107,605.98","0.00","1,107,605.98","1,065,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.61","7.14","1.00","Jun 01, 2054","7.00","5.73","-","6.75","5.57","6.75","USD","May 20, 2024","May 20, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","1,107,711.35","0.00","1,107,711.35","1,130,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.48","6.23","1.00","May 01, 2035","5.55","6.50","-","6.23","6.50","6.23","USD","Mar 05, 2025","Mar 05, 2025"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","1,107,837.67","0.00","1,107,837.67","1,232,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.21","5.64","1.00","Mar 15, 2030","2.30","3.21","-","5.64","3.21","5.64","USD","Feb 10, 2020","Feb 10, 2020"
"KKR & CO INC","Financial Institutions","Fixed Income","1,108,104.65","0.00","1,108,104.65","1,190,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.83","6.27","1.00","Aug 07, 2035","5.10","6.85","-","6.27","6.85","6.27","USD","Aug 07, 2025","Aug 07, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,108,426.43","0.00","1,108,426.43","1,129,000.00","37045VAL4","US37045VAL45","BYXXXH1","United States","-","USD","10.49","6.94","1.00","Apr 01, 2046","6.75","10.63","-","6.94","10.63","6.94","USD","Feb 23, 2016","Feb 23, 2016"
"VISA INC","Industrial","Fixed Income","1,108,524.06","0.00","1,108,524.06","1,145,000.00","92826CAZ5","US92826CAZ59","-","United States","-","USD","3.87","5.11","1.00","Feb 12, 2031","4.10","3.88","-","5.11","3.88","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"CENCORA INC","Industrial","Fixed Income","1,108,565.37","0.00","1,108,565.37","1,202,000.00","03073EAR6","US03073EAR62","BMF6PN4","United States","-","USD","3.30","5.58","1.00","May 15, 2030","2.80","3.30","-","5.58","3.30","5.58","USD","May 19, 2020","May 19, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,108,652.22","0.00","1,108,652.22","1,255,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.08","5.62","1.00","Mar 15, 2031","2.55","4.07","-","5.62","4.07","5.62","USD","Mar 17, 2021","Mar 17, 2021"
"AMGEN INC","Industrial","Fixed Income","1,108,749.10","0.00","1,108,749.10","1,112,000.00","031162CQ1","US031162CQ15","BF29RS6","United States","-","USD","1.01","4.90","1.00","Nov 02, 2027","3.20","1.00","-","4.90","1.00","4.90","USD","Nov 02, 2017","Nov 02, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","1,109,100.06","0.00","1,109,100.06","1,445,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","12.74","6.40","1.00","Jun 30, 2050","4.38","12.93","-","6.40","12.93","6.40","USD","May 11, 2020","May 11, 2020"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","1,109,123.08","0.00","1,109,123.08","1,110,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.22","7.04","1.00","Oct 15, 2032","6.38","4.74","-","7.04","4.74","7.04","USD","Oct 03, 2025","Oct 03, 2025"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial","Fixed Income","1,109,159.13","0.00","1,109,159.13","1,385,000.00","104931AA8","US104931AA85","-","United States","-","USD","3.00","18.69","1.00","Aug 01, 2030","10.38","2.81","-","18.69","2.81","18.69","USD","Aug 01, 2023","Aug 01, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,109,167.30","0.00","1,109,167.30","1,707,000.00","02209SBN2","US02209SBN27","BKPJWW7","United States","-","USD","13.25","6.70","1.00","Feb 04, 2051","3.70","13.41","-","6.70","13.41","6.70","USD","Feb 04, 2021","Feb 04, 2021"
"GE CAPITAL FUNDING LLC (US)","Industrial","Fixed Income","1,109,634.36","0.00","1,109,634.36","1,145,000.00","36166NAK9","US36166NAK90","-","United States","-","USD","4.72","5.59","1.00","May 15, 2032","4.55","4.75","-","5.59","4.75","5.59","USD","Nov 05, 2020","May 05, 2021"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,109,839.52","0.00","1,109,839.52","1,885,000.00","10373QBS8","US10373QBS84","BP2CRG3","United States","-","USD","14.61","6.28","1.00","Mar 17, 2052","3.00","14.79","-","6.28","14.79","6.28","USD","Sep 17, 2021","Sep 17, 2021"
"MSCI INC 144A","Industrial","Fixed Income","1,109,864.11","0.00","1,109,864.11","1,190,000.00","55354GAL4","US55354GAL41","-","United States","-","USD","3.73","6.04","1.00","Feb 15, 2031","3.88","3.84","-","6.04","3.84","6.04","USD","May 26, 2020","May 26, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","1,110,005.23","0.00","1,110,005.23","1,125,000.00","02665WGK1","US02665WGK18","-","United States","-","USD","1.78","5.28","1.00","Sep 01, 2028","4.25","1.77","-","5.28","1.77","5.28","USD","Sep 04, 2025","Sep 04, 2025"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","1,110,115.29","0.00","1,110,115.29","1,034,000.00","91911TAH6","US91911TAH68","B1HMKF0","Brazil","-","USD","7.13","6.25","1.00","Nov 21, 2036","6.88","7.11","-","6.25","7.11","6.25","USD","Nov 21, 2006","Nov 21, 2006"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,110,267.42","0.00","1,110,267.42","1,220,000.00","893574AV5","US893574AV56","-","United States","-","USD","13.10","6.47","1.00","Mar 15, 2056","5.75","13.31","-","6.47","13.31","6.47","USD","Mar 15, 2026","Apr 06, 2026"
"HCA INC","Industrial","Fixed Income","1,110,575.76","0.00","1,110,575.76","1,280,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.36","5.73","1.00","Jul 15, 2031","2.38","4.35","-","5.73","4.35","5.73","USD","Jun 30, 2021","Jun 30, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","1,111,151.60","0.00","1,111,151.60","1,110,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.56","5.06","1.00","Jun 15, 2028","4.25","1.57","-","5.06","1.57","5.06","USD","Jun 16, 2025","Jun 16, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,111,469.23","0.00","1,111,469.23","1,120,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.28","5.28","1.00","Apr 01, 2029","4.88","2.29","-","5.28","2.29","5.28","USD","Mar 28, 2023","Mar 28, 2023"
"METHANEX CORPORATION","Industrial","Fixed Income","1,111,472.76","0.00","1,111,472.76","1,116,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","2.79","5.99","1.00","Dec 15, 2029","5.25","2.83","-","5.99","2.83","5.99","USD","Sep 12, 2019","Sep 12, 2019"
"JOHN DEERE CAPITAL CORP","Industrial","Fixed Income","1,111,517.15","0.00","1,111,517.15","1,163,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.35","4.93","1.00","Mar 06, 2028","1.50","1.35","-","4.93","1.35","4.93","USD","Mar 04, 2021","Mar 04, 2021"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","1,111,597.65","0.00","1,111,597.65","1,155,000.00","09581CAD3","US09581CAD39","991CAD3","United States","-","USD","3.04","7.21","1.00","Mar 15, 2030","5.80","3.02","-","7.21","3.02","7.21","USD","Mar 15, 2025","Apr 30, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,111,641.97","0.00","1,111,641.97","1,160,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.88","6.32","1.00","Mar 01, 2034","5.50","5.90","-","6.32","5.90","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,109,923.95","0.00","1,109,923.95","1,300,434.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.27","5.60","1.00","Mar 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Mar 01, 2016","Mar 01, 2016"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,102,386.94","0.00","1,102,386.94","1,180,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.16","6.15","1.00","Feb 15, 2036","5.10","7.18","-","6.15","7.18","6.15","USD","Oct 06, 2025","Oct 06, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","1,100,429.21","0.00","1,100,429.21","2,055,000.00","161175CG7","US161175CG74","BN7G7N3","United States","-","USD","12.70","8.00","1.00","Jun 30, 2062","3.95","12.79","-","8.00","12.79","8.00","USD","Oct 12, 2021","Oct 12, 2021"
"EBAY INC","Industrial","Fixed Income","1,102,164.36","0.00","1,102,164.36","1,631,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.38","6.42","1.00","May 10, 2051","3.65","13.56","-","6.42","13.56","6.42","USD","May 10, 2021","May 10, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","1,102,247.64","0.00","1,102,247.64","1,185,000.00","906548DD1","US906548DD17","-","United States","-","USD","13.08","6.40","1.00","Sep 15, 2056","5.75","13.29","-","6.40","13.29","6.40","USD","Jun 29, 2026","Jun 29, 2026"
"ZOETIS INC","Industrial","Fixed Income","1,102,410.71","0.00","1,102,410.71","1,115,000.00","98978VAW3","US98978VAW37","-","United States","-","USD","1.73","5.17","1.00","Aug 17, 2028","4.15","1.74","-","5.17","1.74","5.17","USD","Aug 18, 2025","Aug 18, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","1,102,717.40","0.00","1,102,717.40","1,425,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","12.91","6.46","1.00","May 20, 2052","4.50","13.11","-","6.46","13.11","6.46","USD","May 09, 2022","May 09, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","1,103,042.88","0.00","1,103,042.88","1,100,000.00","459200LF6","US459200LF63","-","United States","-","USD","1.25","5.07","1.00","Feb 10, 2028","4.65","1.26","-","5.07","1.26","5.07","USD","Feb 10, 2025","Feb 10, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,103,227.96","0.00","1,103,227.96","1,135,000.00","19828BAA3","US19828BAA35","-","United States","-","USD","7.11","6.20","1.00","May 15, 2036","5.51","7.13","-","6.20","7.13","6.20","USD","May 22, 2026","May 22, 2026"
"TD SYNNEX CORP","Industrial","Fixed Income","1,103,287.78","0.00","1,103,287.78","1,120,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.89","6.36","1.00","Apr 12, 2034","6.10","5.93","-","6.36","5.93","6.36","USD","Apr 12, 2024","Apr 12, 2024"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","1,103,546.86","0.00","1,103,546.86","1,200,000.00","-","USN57445AB99","BDFB4B7","Indonesia","-","USD","6.28","7.11","1.00","Aug 10, 2037","5.63","6.23","-","7.11","6.23","7.11","USD","Aug 10, 2017","Aug 10, 2017"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,104,353.45","0.00","1,104,353.45","1,120,000.00","92328MAF0","US92328MAF05","-","United States","-","USD","6.86","6.60","1.00","May 01, 2036","6.00","6.91","-","6.60","6.91","6.60","USD","Apr 23, 2026","Apr 23, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,104,573.27","0.00","1,104,573.27","1,100,000.00","71647NBH1","US71647NBH17","-","Brazil","-","USD","3.60","5.91","1.00","Jan 03, 2031","5.60","3.65","-","5.91","3.65","5.91","USD","Jun 03, 2020","Jun 03, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","1,104,618.99","0.00","1,104,618.99","1,393,000.00","268317AQ7","US268317AQ76","BYWM4C1","France","-","USD","11.14","6.93","1.00","Oct 13, 2045","4.95","11.26","-","6.93","11.26","6.93","USD","Oct 13, 2015","Oct 13, 2015"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","1,104,692.33","0.00","1,104,692.33","1,100,000.00","71647NAK5","US71647NAK54","BKQVML1","Brazil","-","USD","9.72","7.26","1.00","Mar 17, 2044","7.25","9.75","-","7.26","9.75","7.26","USD","Mar 17, 2014","Mar 17, 2014"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,104,729.46","0.00","1,104,729.46","1,135,000.00","14913UBJ8","US14913UBJ88","-","United States","-","USD","2.22","5.20","1.00","Feb 23, 2029","3.75","2.21","-","5.20","2.21","5.20","USD","Feb 24, 2026","Feb 24, 2026"
"BMW FINANCE NV 144A","Industrial","Fixed Income","1,104,931.40","0.00","1,104,931.40","1,180,000.00","05600LAC0","US05600LAC00","BFZ9051","Germany","-","USD","2.66","5.48","1.00","Aug 14, 2029","2.85","2.66","-","5.48","2.66","5.48","USD","Aug 14, 2019","Aug 14, 2019"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","1,105,103.54","0.00","1,105,103.54","1,165,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","1.87","6.25","1.00","Oct 01, 2028","3.38","1.86","-","6.25","1.86","6.25","USD","Sep 17, 2021","Sep 17, 2021"
"COCA-COLA CO","Industrial","Fixed Income","1,105,117.72","0.00","1,105,117.72","2,036,000.00","191216DC1","US191216DC18","BK93JD5","United States","-","USD","15.13","6.16","1.00","Mar 15, 2051","2.50","15.27","-","6.16","15.27","6.16","USD","Sep 18, 2020","Sep 18, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,105,194.52","0.00","1,105,194.52","1,140,000.00","032095AY7","US032095AY74","-","United States","-","USD","3.63","5.43","1.00","Nov 15, 2030","4.13","3.63","-","5.43","3.63","5.43","USD","Nov 10, 2025","Nov 10, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","1,105,654.37","0.00","1,105,654.37","1,155,000.00","45262BAL7","US45262BAL71","-","United Kingdom","-","USD","12.23","6.86","1.00","Jul 01, 2055","6.38","12.41","-","6.86","12.41","6.86","USD","Jul 01, 2025","Jul 01, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","1,105,673.74","0.00","1,105,673.74","1,130,000.00","281020AM9","US281020AM97","BF28Y93","United States","-","USD","1.35","5.96","1.00","Mar 15, 2028","4.13","1.35","-","5.96","1.35","5.96","USD","Mar 13, 2018","Mar 13, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,105,884.67","0.00","1,105,884.67","1,285,000.00","29278GAY4","US29278GAY44","-","Italy","-","USD","12.14","6.80","1.00","Jun 15, 2052","5.50","12.32","-","6.80","12.32","6.80","USD","Jun 15, 2022","Jun 15, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,105,995.15","0.00","1,105,995.15","1,118,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.07","5.42","1.00","Jan 15, 2029","4.40","2.09","-","5.42","2.09","5.42","USD","Aug 15, 2018","Aug 15, 2018"
"AKER BP ASA 144A","Industrial","Fixed Income","1,106,005.92","0.00","1,106,005.92","1,162,000.00","00973RAF0","US00973RAF01","-","Norway","-","USD","2.97","5.70","1.00","Jan 15, 2030","3.75","2.98","-","5.70","2.98","5.70","USD","Jan 15, 2020","Jan 15, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","1,106,285.09","0.00","1,106,285.09","1,387,000.00","902494BD4","US902494BD46","BF0P399","United States","-","USD","11.75","6.49","1.00","Jun 02, 2047","4.55","11.93","-","6.49","11.93","6.49","USD","Jun 02, 2017","Jun 02, 2017"
"BALL CORPORATION","Industrial","Fixed Income","1,106,352.06","0.00","1,106,352.06","1,255,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.44","6.00","1.00","Sep 15, 2031","3.13","4.43","-","6.00","4.43","6.00","USD","Sep 14, 2021","Sep 14, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,103,941.12","0.00","1,103,941.12","1,112,252.00","31427NHP7","US31427NHP78","-","United States","-","USD","4.42","6.18","1.00","May 01, 2055","6.00","5.15","-","6.18","5.15","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,097,879.71","0.00","1,097,879.71","1,128,000.00","949746NL1","US949746NL15","-","United States","-","USD","7.35","6.58","1.00","Dec 15, 2036","5.95","7.32","-","6.58","7.32","6.58","USD","Dec 15, 2019","Mar 30, 2020"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","1,099,310.45","0.00","1,099,310.45","1,180,000.00","049560AR6","US049560AR65","-","United States","-","USD","2.75","5.26","1.00","Sep 15, 2029","2.63","2.75","-","5.26","2.75","5.26","USD","Oct 02, 2019","Oct 02, 2019"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Industrial","Fixed Income","1,097,545.99","0.00","1,097,545.99","1,100,000.00","928668CP5","US928668CP53","-","Germany","-","USD","1.36","5.37","1.00","Mar 27, 2028","5.05","1.38","-","5.37","1.38","5.37","USD","Mar 27, 2025","Mar 27, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","1,097,563.76","0.00","1,097,563.76","1,085,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.97","8.60","1.00","Feb 15, 2031","8.00","3.47","-","8.60","3.47","8.60","USD","Nov 22, 2023","Nov 22, 2023"
"CENOVUS ENERGY INC","Industrial","Fixed Income","1,097,967.96","0.00","1,097,967.96","1,240,000.00","15135UAR0","US15135UAR05","BFNL6J5","Canada","-","USD","11.28","6.58","1.00","Jun 15, 2047","5.40","11.46","-","6.58","11.46","6.58","USD","Apr 07, 2017","Dec 11, 2017"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,098,025.06","0.00","1,098,025.06","960,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.56","6.56","1.00","Mar 01, 2038","8.25","7.53","-","6.56","7.53","6.56","USD","Mar 04, 2008","Mar 04, 2008"
"CUMMINS INC","Industrial","Fixed Income","1,098,505.89","0.00","1,098,505.89","1,110,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.57","5.79","1.00","May 09, 2035","5.30","6.62","-","5.79","6.62","5.79","USD","May 09, 2025","May 09, 2025"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","1,099,135.11","0.00","1,099,135.11","1,105,000.00","67080LAF2","US67080LAF22","-","United States","-","USD","4.23","5.93","1.00","Sep 25, 2031","5.74","4.24","-","5.93","4.24","5.93","USD","Sep 25, 2026","Sep 25, 2026"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","1,099,199.26","0.00","1,099,199.26","1,200,000.00","-","USP3143NAS38","BFPK4T6","Chile","-","USD","10.07","6.73","1.00","Oct 18, 2043","5.63","10.11","-","6.73","10.11","6.73","USD","Oct 18, 2013","Oct 18, 2013"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,099,224.14","0.00","1,099,224.14","1,600,000.00","00946AAE4","US00946AAE47","-","Hong Kong","-","USD","14.66","5.65","1.00","Jan 12, 2052","3.25","14.90","-","5.65","14.90","5.65","USD","Jan 12, 2022","Jan 12, 2022"
"PECO ENERGY CO","Utility","Fixed Income","1,099,313.26","0.00","1,099,313.26","1,285,000.00","693304BG1","US693304BG14","BTFK5B3","United States","-","USD","13.18","6.40","1.00","Sep 15, 2054","5.25","13.39","-","6.40","13.39","6.40","USD","Sep 10, 2024","Sep 10, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","1,099,344.79","0.00","1,099,344.79","1,701,000.00","907818FZ6","US907818FZ69","BNYF3J1","United States","-","USD","14.16","6.32","1.00","Feb 14, 2053","3.50","14.35","-","6.32","14.35","6.32","USD","Feb 14, 2022","Feb 14, 2022"
"AMEREN CORPORATION","Utility","Fixed Income","1,099,466.12","0.00","1,099,466.12","1,145,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.58","6.05","1.00","Mar 15, 2035","5.38","6.61","-","6.05","6.61","6.05","USD","Mar 07, 2025","Mar 07, 2025"
"GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","1,099,477.80","0.00","1,099,477.80","1,163,335.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.78","6.94","1.00","Feb 01, 2033","5.63","5.11","-","6.94","5.11","6.94","USD","Jan 14, 2026","Jan 14, 2026"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","1,099,577.10","0.00","1,099,577.10","1,370,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.58","5.88","1.00","Dec 01, 2032","1.86","5.56","-","5.88","5.56","5.88","USD","Dec 01, 2020","Dec 01, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,100,098.27","0.00","1,100,098.27","1,200,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.09","5.45","1.00","Aug 16, 2032","3.65","5.11","-","5.45","5.11","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"NEWMONT CORPORATION","Industrial","Fixed Income","1,100,098.44","0.00","1,100,098.44","1,101,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.60","5.92","1.00","Apr 01, 2035","5.88","6.58","-","5.92","6.58","5.92","USD","Apr 01, 2019","Aug 28, 2019"
"EOG RESOURCES INC","Industrial","Fixed Income","1,100,231.72","0.00","1,100,231.72","1,292,000.00","26875PAT8","US26875PAT84","BLB9JH2","United States","-","USD","12.19","6.38","1.00","Apr 15, 2050","4.95","12.39","-","6.38","12.39","6.38","USD","Apr 14, 2020","Apr 14, 2020"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","1,100,402.48","0.00","1,100,402.48","1,438,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","12.40","6.58","1.00","Apr 01, 2049","4.55","12.58","-","6.58","12.58","6.58","USD","Mar 28, 2019","Mar 28, 2019"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","1,100,454.61","0.00","1,100,454.61","1,120,000.00","03690AAM8","US03690AAM80","-","United States","-","USD","4.72","6.58","1.00","Oct 15, 2033","5.75","5.48","-","6.58","5.48","6.58","USD","Sep 22, 2025","Sep 22, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,100,530.53","0.00","1,100,530.53","1,110,000.00","539830CC1","US539830CC15","-","United States","-","USD","2.16","5.22","1.00","Feb 15, 2029","4.50","2.17","-","5.22","2.17","5.22","USD","Jan 29, 2024","Jan 29, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","1,100,536.74","0.00","1,100,536.74","1,342,000.00","59156RBR8","US59156RBR84","BYQ29M2","United States","-","USD","11.45","6.40","1.00","May 13, 2046","4.60","11.61","-","6.40","11.61","6.40","USD","Nov 13, 2015","Nov 13, 2015"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","1,100,566.65","0.00","1,100,566.65","1,075,000.00","253651AK9","US253651AK94","-","United States","-","USD","2.18","7.06","1.00","Mar 31, 2030","7.75","2.99","-","6.71","1.97","6.71","USD","Dec 18, 2024","Dec 18, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,100,686.47","0.00","1,100,686.47","1,210,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.15","6.77","1.00","Sep 15, 2031","4.50","4.28","-","6.77","4.28","6.77","USD","Mar 10, 2021","Mar 10, 2021"
"PFIZER INC","Industrial","Fixed Income","1,100,776.35","0.00","1,100,776.35","1,464,000.00","717081EK5","US717081EK52","BYZFHM8","United States","-","USD","12.61","6.34","1.00","Sep 15, 2048","4.20","12.80","-","6.34","12.80","6.34","USD","Sep 07, 2018","Sep 07, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,100,862.72","0.00","1,100,862.72","1,248,000.00","209111GA5","US209111GA54","-","United States","-","USD","4.28","5.49","1.00","Jun 15, 2031","2.40","4.27","-","5.49","4.27","5.49","USD","Jun 08, 2021","Jun 08, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","1,100,929.17","0.00","1,100,929.17","1,241,250.00","853496AH0","US853496AH04","BMFNDV9","United States","-","USD","3.83","6.70","1.00","Jan 15, 2031","3.38","3.82","-","6.70","3.82","6.70","USD","Aug 21, 2020","Aug 21, 2020"
"CHOBANI LLC 144A","Industrial","Fixed Income","1,101,010.94","0.00","1,101,010.94","1,110,000.00","17027NAD4","US17027NAD49","-","United States","-","USD","4.90","7.05","1.00","Apr 15, 2034","6.38","5.66","-","7.05","5.66","7.05","USD","Apr 20, 2026","Apr 20, 2026"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","1,101,178.63","0.00","1,101,178.63","1,117,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","2.91","8.00","1.00","Mar 01, 2031","7.38","3.64","-","8.00","3.64","8.00","USD","Feb 13, 2023","Feb 13, 2023"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","1,101,193.23","0.00","1,101,193.23","1,070,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.25","7.87","1.00","May 01, 2033","7.75","4.88","-","7.87","4.88","7.87","USD","Apr 29, 2026","Apr 29, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,101,475.00","0.00","1,101,475.00","1,158,335.00","914906AV4","US914906AV42","-","United States","-","USD","2.32","7.54","1.00","May 01, 2029","4.50","2.30","-","7.54","2.30","7.54","USD","May 21, 2021","May 21, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,101,481.43","0.00","1,101,481.43","1,105,000.00","44891ADD6","US44891ADD63","-","United States","-","USD","3.99","5.88","1.00","Jun 24, 2031","5.40","4.02","-","5.88","4.02","5.88","USD","Jun 24, 2024","Jun 24, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,101,657.97","0.00","1,101,657.97","1,245,000.00","341081HB6","US341081HB67","-","United States","-","USD","14.17","6.47","1.00","Feb 15, 2066","5.60","14.34","-","6.47","14.34","6.47","USD","Dec 05, 2025","Dec 05, 2025"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","1,101,660.91","0.00","1,101,660.91","1,400,000.00","-","USP37466AS18","-","Chile","-","USD","12.19","6.68","1.00","May 07, 2050","4.70","12.37","-","6.68","12.37","6.68","USD","May 07, 2020","May 07, 2020"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,101,858.28","0.00","1,101,858.28","1,100,000.00","609207AM7","US609207AM78","BD6NTX9","United States","-","USD","1.45","5.21","1.00","May 07, 2028","4.13","1.47","-","5.21","1.47","5.21","USD","May 07, 2018","May 07, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,097,695.65","0.00","1,097,695.65","1,224,070.00","3140X7KT5","US3140X7KT55","-","United States","-","USD","6.10","5.92","1.00","May 01, 2050","4.00","5.48","-","5.92","5.48","5.92","USD","Jul 01, 2020","Jul 01, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,099,243.91","0.00","1,099,243.91","1,229,957.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.46","5.31","1.00","Mar 01, 2036","2.00","3.27","-","5.31","3.27","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,100,686.48","0.00","1,100,686.48","1,398,962.00","3133KKZQ5","US3133KKZQ56","-","United States","-","USD","7.58","5.90","1.00","Jan 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,101,211.91","0.00","1,101,211.91","1,244,791.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.46","5.70","1.00","Jun 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Jun 01, 2016","Jun 01, 2016"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","1,092,723.93","0.00","1,092,723.93","1,125,000.00","808513CV5","US808513CV56","-","United States","-","USD","7.15","6.11","1.00","Aug 12, 2037","5.66","7.33","-","6.11","7.32","6.11","USD","Aug 12, 2026","Aug 12, 2026"
"SDART_26-1 A3","ABS","Fixed Income","1,092,691.01","0.00","1,092,691.01","1,100,000.00","80288FAC5","US80288FAC59","-","United States","-","USD","0.77","5.22","1.00","Jul 15, 2030","3.93","0.77","-","5.22","0.77","5.22","USD","Feb 25, 2026","Feb 25, 2026"
"HAROT_25-2 A3","ABS","Fixed Income","1,096,052.74","0.00","1,096,052.74","1,100,000.00","437921AD1","US437921AD13","-","United States","-","USD","0.98","4.89","1.00","Oct 15, 2029","4.15","0.97","-","4.89","0.97","4.89","USD","May 08, 2025","May 08, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,092,624.07","0.00","1,092,624.07","1,135,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.52","6.76","1.00","Mar 08, 2032","5.80","4.52","-","6.76","4.52","6.76","USD","Jan 08, 2025","Jan 08, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,092,686.24","0.00","1,092,686.24","1,175,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.09","5.82","1.00","Oct 07, 2035","4.79","7.12","-","5.82","7.12","5.82","USD","Oct 07, 2025","Oct 07, 2025"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,092,718.99","0.00","1,092,718.99","1,095,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","1.51","6.67","1.00","Jul 21, 2028","5.75","1.63","-","6.67","1.63","6.67","USD","Jul 21, 2020","Jul 21, 2020"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","1,092,748.21","0.00","1,092,748.21","1,125,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.66","6.35","1.00","Nov 15, 2029","4.63","2.76","-","6.35","2.76","6.35","USD","Nov 19, 2021","Nov 19, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","1,092,822.30","0.00","1,092,822.30","1,235,000.00","26441CBL8","US26441CBL81","BNR5LF0","United States","-","USD","4.26","5.59","1.00","Jun 15, 2031","2.55","4.25","-","5.59","4.25","5.59","USD","Jun 10, 2021","Jun 10, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,092,851.85","0.00","1,092,851.85","1,110,000.00","05578AAJ7","US05578AAJ79","BF950C2","France","-","USD","1.19","5.24","1.00","Jan 11, 2028","3.25","1.19","-","5.24","1.19","5.24","USD","Jan 11, 2018","Jan 11, 2018"
"EQUINIX ASIA FINANCING CORPORATION","Industrial","Fixed Income","1,092,877.31","0.00","1,092,877.31","1,155,000.00","29447KAA3","US29447KAA34","-","United States","-","USD","3.93","5.89","1.00","Mar 15, 2031","4.40","3.92","-","5.89","3.92","5.89","USD","Mar 05, 2026","Mar 05, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,092,933.93","0.00","1,092,933.93","1,290,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.42","6.05","1.00","Jul 29, 2032","2.36","4.37","-","6.05","4.37","6.05","USD","Jul 29, 2021","Jul 29, 2021"
"PHILLIPS 66","Industrial","Fixed Income","1,092,956.60","0.00","1,092,956.60","1,106,000.00","718546AR5","US718546AR56","BDVLN47","United States","-","USD","1.34","4.99","1.00","Mar 15, 2028","3.90","1.36","-","4.99","1.36","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,093,155.38","0.00","1,093,155.38","1,110,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","3.89","5.42","1.00","Mar 07, 2031","4.90","3.88","-","5.42","3.88","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"TEVA PHARMACEUTICAL FINANCE COMPAN","Industrial","Fixed Income","1,093,453.69","0.00","1,093,453.69","1,075,000.00","88163VAD1","US88163VAD10","B0XRV48","Israel","-","USD","6.95","6.08","1.00","Feb 01, 2036","6.15","6.93","-","6.08","6.93","6.08","USD","Jan 31, 2006","Jan 31, 2006"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,093,583.44","0.00","1,093,583.44","1,200,000.00","-","XS2281799572","-","China","-","USD","3.89","5.54","1.00","Jan 20, 2031","3.00","3.89","-","5.54","3.89","5.54","USD","Jan 20, 2021","Jan 20, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","1,093,873.60","0.00","1,093,873.60","1,170,000.00","68233JDJ0","US68233JDJ07","-","United States","-","USD","13.08","6.43","1.00","Mar 15, 2056","5.90","13.28","-","6.43","13.28","6.43","USD","Mar 17, 2026","Mar 17, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,093,937.82","0.00","1,093,937.82","1,090,000.00","44891ACE5","US44891ACE55","-","United States","-","USD","3.05","5.75","1.00","Apr 01, 2030","5.80","3.10","-","5.75","3.10","5.75","USD","Mar 30, 2023","Mar 30, 2023"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","1,094,009.29","0.00","1,094,009.29","1,105,000.00","83419YAC0","US83419YAC03","-","United States","-","USD","4.09","7.28","1.00","Apr 01, 2032","7.00","4.46","-","7.28","4.46","7.28","USD","Oct 01, 2026","Oct 01, 2026"
"CNAC HK FINBRIDGE CO LTD RegS","Agency","Fixed Income","1,094,040.35","0.00","1,094,040.35","1,200,000.00","-","XS2226808165","BMC4434","China","-","USD","3.64","5.58","1.00","Sep 22, 2030","3.00","3.63","-","5.58","3.63","5.58","USD","Sep 22, 2020","Sep 22, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,094,245.45","0.00","1,094,245.45","1,150,000.00","83368RBY7","US83368RBY71","BP2RDW6","France","-","USD","11.18","7.70","1.00","Jan 19, 2055","7.13","11.31","-","7.70","11.28","7.70","USD","Jan 19, 2024","Jan 19, 2024"
"ALLIANZ SE 144A","Financial Institutions","Fixed Income","1,094,248.03","0.00","1,094,248.03","1,155,000.00","018820AD2","US018820AD21","-","Germany","-","USD","6.13","7.18","1.00","Sep 03, 2054","5.60","6.20","-","6.57","6.19","6.57","USD","Sep 03, 2024","Sep 03, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","1,094,404.77","0.00","1,094,404.77","1,115,000.00","53944YBL6","US53944YBL65","-","United Kingdom","-","USD","4.88","5.74","1.00","Aug 17, 2032","5.20","4.92","-","5.74","4.92","5.74","USD","Aug 17, 2026","Aug 17, 2026"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","1,094,450.47","0.00","1,094,450.47","1,596,000.00","64952GAT5","US64952GAT58","BLGYKF7","United States","-","USD","13.02","6.50","1.00","May 15, 2050","3.75","13.20","-","6.50","13.20","6.50","USD","Apr 14, 2020","Apr 14, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","1,094,621.59","0.00","1,094,621.59","1,195,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.02","6.86","1.00","Feb 15, 2036","5.50","7.00","-","6.86","7.00","6.86","USD","Jan 16, 2026","Jan 16, 2026"
"VALLOUREC SA 144A","Industrial","Fixed Income","1,094,656.22","0.00","1,094,656.22","1,030,000.00","92023RAA8","US92023RAA86","-","France","-","USD","2.51","6.93","1.00","Apr 15, 2032","7.50","4.31","-","6.37","2.18","6.37","USD","Apr 23, 2024","Apr 23, 2024"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,094,757.67","0.00","1,094,757.67","1,105,000.00","76209AAB2","US76209AAB26","-","United States","-","USD","2.68","5.66","1.00","Sep 15, 2029","5.16","2.66","-","5.66","2.66","5.66","USD","Sep 15, 2026","Sep 15, 2026"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","1,094,787.98","0.00","1,094,787.98","1,055,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","1.01","7.03","1.00","Feb 15, 2029","8.13","2.09","-","6.24","1.25","6.24","USD","Feb 02, 2024","Feb 02, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,095,064.91","0.00","1,095,064.91","1,092,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.26","4.95","1.00","Feb 15, 2028","4.60","1.27","-","4.95","1.27","4.95","USD","Nov 18, 2022","Nov 18, 2022"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","1,095,212.54","0.00","1,095,212.54","1,110,000.00","62954WAN5","US62954WAN56","-","Japan","-","USD","4.04","5.81","1.00","Jul 02, 2031","5.14","4.06","-","5.81","4.06","5.81","USD","Jul 02, 2024","Jul 02, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","1,095,265.75","0.00","1,095,265.75","1,105,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","3.48","7.20","1.00","Jan 15, 2032","6.63","4.29","-","7.20","4.29","7.20","USD","Jan 17, 2024","Jan 17, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","1,095,654.13","0.00","1,095,654.13","1,075,000.00","57629WDL1","US57629WDL19","-","United States","-","USD","1.09","4.90","1.00","Dec 07, 2027","5.05","1.09","-","4.90","1.09","4.90","USD","Dec 07, 2022","Dec 07, 2022"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,095,835.17","0.00","1,095,835.17","1,200,000.00","-","USY68613AF87","-","Indonesia","-","USD","12.73","6.49","1.00","Nov 25, 2054","5.65","12.88","-","6.49","12.88","6.49","USD","Nov 25, 2024","Nov 25, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,095,973.21","0.00","1,095,973.21","1,264,500.00","797440BZ6","US797440BZ64","-","United States","-","USD","3.74","5.50","1.00","Oct 01, 2030","1.70","3.74","-","5.50","3.74","5.50","USD","Sep 28, 2020","Sep 28, 2020"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","1,096,009.26","0.00","1,096,009.26","1,065,000.00","263901AB6","US263901AB68","B4NTXW4","United States","-","USD","8.53","6.14","1.00","Apr 01, 2039","6.45","8.53","-","6.14","8.53","6.14","USD","Mar 23, 2009","Mar 23, 2009"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,096,302.10","0.00","1,096,302.10","1,170,000.00","65364UAV8","US65364UAV89","-","United States","-","USD","7.07","6.20","1.00","Jan 12, 2036","5.11","7.08","-","6.20","7.08","6.20","USD","Jan 12, 2026","Jan 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,096,410.36","0.00","1,096,410.36","1,220,000.00","345397B69","US345397B694","-","United States","-","USD","4.15","6.46","1.00","Jun 17, 2031","3.63","4.13","-","6.46","4.13","6.46","USD","Jun 25, 2021","Jun 25, 2021"
"CRH SMW FINANCE DAC","Industrial","Fixed Income","1,096,483.94","0.00","1,096,483.94","1,080,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.33","5.42","1.00","May 21, 2029","5.20","2.36","-","5.42","2.36","5.42","USD","May 21, 2024","May 21, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","1,096,824.84","0.00","1,096,824.84","1,190,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.49","5.66","1.00","Sep 18, 2034","4.38","6.52","-","5.66","6.52","5.66","USD","Sep 18, 2024","Sep 18, 2024"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,096,828.83","0.00","1,096,828.83","1,140,000.00","654579AR2","US654579AR20","-","Japan","-","USD","5.39","5.78","1.00","Apr 02, 2033","5.05","5.41","-","5.78","5.41","5.78","USD","Apr 02, 2026","Apr 02, 2026"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","1,096,838.05","0.00","1,096,838.05","1,120,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.10","6.14","1.00","Aug 01, 2034","5.63","6.13","-","6.14","6.13","6.14","USD","Feb 15, 2024","Feb 15, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,096,986.58","0.00","1,096,986.58","1,080,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.91","7.22","1.00","Feb 02, 2033","7.25","4.92","-","7.22","4.92","7.22","USD","Feb 02, 2023","Feb 02, 2023"
"SAN DIEGO CNTY CALIF REGL TRANSN C","Local Authority","Fixed Income","1,095,224.77","0.00","1,095,224.77","1,160,000.00","797400FN3","US797400FN39","B5V2QH8","United States","-","USD","10.30","6.48","1.00","Apr 01, 2048","5.91","10.39","-","6.48","10.39","6.48","USD","Nov 10, 2010","Nov 10, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,096,154.93","0.00","1,096,154.93","1,075,660.00","3140XN6J8","US3140XN6J88","-","United States","-","USD","3.60","6.10","1.00","Feb 01, 2054","6.50","4.35","-","6.10","4.35","6.10","USD","Feb 01, 2024","Feb 01, 2024"
"POLARIS INC","Industrial","Fixed Income","1,087,492.67","0.00","1,087,492.67","1,115,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.80","6.43","1.00","Mar 01, 2031","5.60","3.79","-","6.43","3.79","6.43","USD","Nov 13, 2025","Nov 13, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","1,087,591.87","0.00","1,087,591.87","1,389,000.00","11271LAB8","US11271LAB80","BZ0WZL6","Canada","-","USD","11.85","6.66","1.00","Sep 20, 2047","4.70","12.03","-","6.66","12.03","6.66","USD","Sep 14, 2017","Sep 14, 2017"
"CUMMINS INC","Industrial","Fixed Income","1,087,742.30","0.00","1,087,742.30","1,250,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.82","6.13","1.00","Oct 01, 2043","4.88","10.94","-","6.13","10.94","6.13","USD","Sep 24, 2013","Sep 24, 2013"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","1,088,173.98","0.00","1,088,173.98","1,225,000.00","749983AE2","US749983AE23","-","Germany","-","USD","12.69","6.79","1.00","Sep 18, 2055","5.88","12.87","-","6.79","12.87","6.79","USD","Sep 18, 2025","Sep 18, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,088,270.69","0.00","1,088,270.69","1,135,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.42","5.99","1.00","Apr 08, 2033","5.20","5.40","-","5.99","5.40","5.99","USD","Apr 10, 2026","Apr 10, 2026"
"CSX CORP","Industrial","Fixed Income","1,088,321.11","0.00","1,088,321.11","1,383,000.00","126408HV8","US126408HV80","BNDW393","United States","-","USD","13.11","6.32","1.00","Nov 15, 2052","4.50","13.31","-","6.32","13.31","6.32","USD","Jul 28, 2022","Jul 28, 2022"
"OXFORD FINANCE LLC 144A","Financial Institutions","Fixed Income","1,088,357.12","0.00","1,088,357.12","1,085,000.00","69145LAE4","US69145LAE48","-","United States","-","USD","3.48","8.54","1.00","May 15, 2031","7.75","3.65","-","8.54","3.65","8.54","USD","May 11, 2026","May 11, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,088,365.99","0.00","1,088,365.99","1,105,000.00","914906AX0","US914906AX08","-","United States","-","USD","2.78","8.53","1.00","Jun 30, 2030","7.38","3.11","-","8.53","3.11","8.53","USD","Jun 24, 2022","Jun 24, 2022"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","1,089,057.63","0.00","1,089,057.63","1,060,000.00","185899AR2","US185899AR28","-","United States","-","USD","3.93","7.49","1.00","May 01, 2033","7.38","4.95","-","7.49","4.95","7.49","USD","Oct 22, 2024","Oct 22, 2024"
"MASTERCARD INC","Industrial","Fixed Income","1,089,092.90","0.00","1,089,092.90","1,125,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.34","5.53","1.00","Mar 09, 2033","4.85","5.39","-","5.53","5.39","5.53","USD","Mar 09, 2023","Mar 09, 2023"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","1,089,223.82","0.00","1,089,223.82","1,083,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.86","5.88","1.00","Mar 15, 2034","5.90","5.92","-","5.88","5.92","5.88","USD","Nov 30, 2023","Feb 21, 2024"
"EATON CORPORATION","Industrial","Fixed Income","1,089,358.35","0.00","1,089,358.35","1,155,000.00","278058DY5","US278058DY59","-","United States","-","USD","5.40","5.66","1.00","Mar 06, 2033","4.50","5.42","-","5.66","5.42","5.66","USD","Mar 06, 2026","Mar 06, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,089,472.42","0.00","1,089,472.42","1,145,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.30","5.92","1.00","Sep 01, 2034","5.05","6.33","-","5.92","6.33","5.92","USD","Aug 14, 2024","Aug 14, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,089,690.18","0.00","1,089,690.18","1,130,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.60","6.07","1.00","Apr 01, 2035","5.50","6.63","-","6.07","6.63","6.07","USD","Apr 01, 2025","Apr 01, 2025"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Industrial","Fixed Income","1,089,735.94","0.00","1,089,735.94","1,120,000.00","402740AG9","US402740AG96","-","United States","-","USD","6.69","6.19","1.00","Jul 23, 2035","5.60","6.72","-","6.19","6.72","6.19","USD","Jul 23, 2025","Jul 23, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,089,916.80","0.00","1,089,916.80","1,100,000.00","60687YDE6","US60687YDE68","-","Japan","-","USD","5.85","6.05","1.00","May 26, 2035","5.58","5.97","-","6.05","5.97","6.05","USD","Feb 26, 2024","Feb 26, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,089,942.07","0.00","1,089,942.07","1,240,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.19","5.16","1.00","Apr 21, 2031","1.90","4.19","-","5.16","4.19","5.16","USD","Apr 21, 2021","Apr 21, 2021"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","1,090,084.87","0.00","1,090,084.87","1,140,000.00","277432BB5","US277432BB57","-","United States","-","USD","3.86","5.83","1.00","Feb 20, 2031","4.50","3.85","-","5.83","3.85","5.83","USD","Feb 20, 2026","Feb 20, 2026"
"ISTANBUL METROPOLITAN MUNICIPALITY RegS","Local Authority","Fixed Income","1,090,119.18","0.00","1,090,119.18","1,000,000.00","-","XS2730249997","-","Turkey","-","USD","1.69","7.76","1.00","Dec 06, 2028","10.50","1.85","-","7.45","1.65","7.45","USD","Dec 06, 2023","Dec 06, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","1,090,240.42","0.00","1,090,240.42","1,110,000.00","96122FAF4","US96122FAF45","-","New Zealand","-","USD","2.14","5.36","1.00","Jan 29, 2029","4.13","2.14","-","5.36","2.14","5.36","USD","Jan 29, 2026","Jan 29, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","1,090,265.72","0.00","1,090,265.72","1,444,000.00","59156RBN7","US59156RBN70","BW9JZD9","United States","-","USD","11.66","6.37","1.00","Mar 01, 2045","4.05","11.75","-","6.37","11.75","6.37","USD","Mar 05, 2015","Mar 05, 2015"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,090,294.28","0.00","1,090,294.28","1,150,000.00","209111GG2","US209111GG25","-","United States","-","USD","12.38","6.50","1.00","Nov 15, 2053","5.90","12.58","-","6.50","12.58","6.50","USD","Nov 22, 2023","Nov 22, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","1,090,312.96","0.00","1,090,312.96","1,255,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.61","6.34","1.00","Nov 13, 2043","4.88","10.67","-","6.34","10.67","6.34","USD","Nov 13, 2013","Nov 13, 2013"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,090,527.34","0.00","1,090,527.34","1,100,000.00","29273VBD1","US29273VBD10","-","United States","-","USD","3.11","5.53","1.00","Apr 01, 2030","5.20","3.12","-","5.53","3.12","5.53","USD","Mar 04, 2025","Mar 04, 2025"
"KRAFT HEINZ FOODS CO 144A","Industrial","Fixed Income","1,090,648.18","0.00","1,090,648.18","1,025,000.00","42307TAH1","US42307TAH14","B3VJFD4","United States","-","USD","8.34","6.54","1.00","Aug 01, 2039","7.13","8.33","-","6.54","8.33","6.54","USD","Jul 29, 2009","Jul 29, 2009"
"PFIZER INC","Industrial","Fixed Income","1,090,769.01","0.00","1,090,769.01","1,584,000.00","717081EZ2","US717081EZ22","BM9ZYF2","United States","-","USD","10.55","6.04","1.00","May 28, 2040","2.55","10.57","-","6.04","10.57","6.04","USD","May 28, 2020","May 28, 2020"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,091,001.14","0.00","1,091,001.14","1,110,000.00","036940AF1","US036940AF18","-","United States","-","USD","10.81","6.65","1.00","Sep 17, 2046","6.45","10.97","-","6.65","10.97","6.65","USD","Sep 17, 2026","Sep 17, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","1,091,166.08","0.00","1,091,166.08","1,075,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.58","5.23","1.00","Jul 01, 2028","5.25","1.60","-","5.23","1.60","5.23","USD","Jun 14, 2023","Jun 14, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,091,187.02","0.00","1,091,187.02","1,095,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.62","5.50","1.00","Sep 02, 2029","5.15","2.63","-","5.50","2.63","5.50","USD","Jun 10, 2024","Jun 10, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","1,091,340.26","0.00","1,091,340.26","1,125,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.57","7.68","1.00","May 15, 2035","6.75","6.16","-","7.68","6.16","7.68","USD","May 08, 2025","May 08, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,091,502.91","0.00","1,091,502.91","995,000.00","771196AU6","US771196AU61","B5KL621","Switzerland","-","USD","8.34","5.97","1.00","Mar 01, 2039","7.00","8.35","-","5.97","8.35","5.97","USD","Feb 25, 2009","Feb 25, 2009"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","1,092,031.53","0.00","1,092,031.53","1,070,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.91","6.88","1.00","Feb 15, 2031","7.13","3.64","-","6.76","2.51","6.76","USD","Aug 04, 2025","Aug 04, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,092,162.00","0.00","1,092,162.00","1,050,000.00","694308KP1","US694308KP16","BLDB3T6","United States","-","USD","5.69","6.35","1.00","Mar 15, 2034","6.95","5.74","-","6.34","5.59","6.34","USD","Nov 08, 2023","Nov 08, 2023"
"MARSH & MCLENNAN COMPANIES (FXD)","Financial Institutions","Fixed Income","1,092,176.07","0.00","1,092,176.07","1,075,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.00","4.90","1.00","Nov 08, 2027","4.55","1.01","-","4.90","1.01","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"UNIV OF CALIFORNIA CA REVENUES","Local Authority","Fixed Income","1,089,591.71","0.00","1,089,591.71","1,445,000.00","91412GC86","US91412GC869","BYSZTY1","United States","-","USD","14.96","6.50","1.00","May 15, 2115","4.77","15.03","-","6.50","15.03","6.50","USD","Apr 08, 2015","Apr 08, 2015"
"CROWN CASTLE INC","Industrial","Fixed Income","1,082,531.99","0.00","1,082,531.99","1,105,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.15","5.56","1.00","Feb 15, 2029","4.30","2.17","-","5.56","2.17","5.56","USD","Feb 11, 2019","Feb 11, 2019"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","1,082,569.68","0.00","1,082,569.68","1,041,250.00","50190EAC8","US50190EAC84","-","United States","-","USD","2.04","7.66","1.00","Aug 01, 2031","8.25","3.86","-","6.85","1.63","6.85","USD","Jul 26, 2023","Jul 26, 2023"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","1,082,593.22","0.00","1,082,593.22","1,090,000.00","03765HAD3","US03765HAD35","BFMWW91","United States","-","USD","2.12","5.54","1.00","Feb 15, 2029","4.87","2.16","-","5.54","2.16","5.54","USD","Feb 07, 2019","Feb 07, 2019"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","1,082,645.50","0.00","1,082,645.50","1,075,000.00","471105AD8","US471105AD85","-","Japan","-","USD","3.23","5.56","1.00","Jun 15, 2030","5.25","3.24","-","5.56","3.24","5.56","USD","Apr 15, 2025","Apr 15, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,083,139.13","0.00","1,083,139.13","1,155,000.00","674599EM3","US674599EM33","-","United States","-","USD","12.71","6.55","1.00","Oct 01, 2054","6.05","12.91","-","6.55","12.91","6.55","USD","Jul 26, 2024","Jul 26, 2024"
"INTERCHILE SA RegS","Agency","Fixed Income","1,083,247.84","0.00","1,083,247.84","1,400,000.00","-","USP5R70LAA96","-","Chile","-","USD","11.14","6.75","1.00","Jun 30, 2056","4.50","11.25","-","6.75","11.25","6.75","USD","Jul 26, 2021","Jul 26, 2021"
"MIDWEST GAMING BORROWER LLC 144A","Industrial","Fixed Income","1,083,283.16","0.00","1,083,283.16","1,100,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","2.22","6.48","1.00","May 01, 2029","4.88","2.30","-","6.48","2.30","6.48","USD","Apr 26, 2021","Apr 26, 2021"
"HP INC","Industrial","Fixed Income","1,083,405.68","0.00","1,083,405.68","1,065,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.08","5.65","1.00","Apr 25, 2030","5.40","3.09","-","5.65","3.09","5.65","USD","Apr 25, 2025","Apr 25, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,083,438.47","0.00","1,083,438.47","1,045,000.00","260543DH3","US260543DH36","BQ72LX0","United States","-","USD","11.65","6.83","1.00","May 15, 2053","6.90","11.83","-","6.83","11.75","6.83","USD","Oct 26, 2022","Oct 26, 2022"
"EBAY INC","Industrial","Fixed Income","1,083,512.23","0.00","1,083,512.23","1,430,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.57","6.60","1.00","Jul 15, 2042","4.00","10.62","-","6.60","10.62","6.60","USD","Jul 24, 2012","Jul 24, 2012"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","1,083,547.51","0.00","1,083,547.51","1,000,000.00","-","XS1910828182","BGT0PS5","Nigeria","-","USD","9.49","8.61","1.00","Jan 21, 2049","9.25","9.53","-","8.61","9.53","8.61","USD","Nov 21, 2018","Nov 21, 2018"
"RESORTS WORLD LAS VEGAS LLC RegS","Industrial","Fixed Income","1,084,071.56","0.00","1,084,071.56","1,200,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","2.27","10.13","1.00","Apr 16, 2029","4.63","2.22","-","10.13","2.22","10.13","USD","Apr 16, 2019","Apr 16, 2019"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","1,084,259.84","0.00","1,084,259.84","1,050,000.00","29290WAA5","IL0011971442","BMY3GR7","Israel","-","USD","4.13","7.94","1.00","Sep 30, 2033","8.50","5.20","-","7.62","3.32","7.62","USD","Jul 11, 2023","Jul 11, 2023"
"BLOCK INC","Industrial","Fixed Income","1,084,370.99","0.00","1,084,370.99","1,197,000.00","852234AP8","US852234AP86","BLD7383","United States","-","USD","4.12","6.19","1.00","Jun 01, 2031","3.50","4.11","-","6.19","4.11","6.19","USD","May 20, 2021","May 20, 2021"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","1,084,537.72","0.00","1,084,537.72","1,750,000.00","718286CH8","US718286CH84","-","Philippines","-","USD","12.24","6.68","1.00","May 05, 2045","2.95","12.30","-","6.68","12.30","6.68","USD","May 05, 2020","May 05, 2020"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","1,084,980.17","0.00","1,084,980.17","1,130,000.00","389375AP1","US389375AP13","-","United States","-","USD","4.66","8.25","1.00","Aug 15, 2033","7.25","5.19","-","8.25","5.19","8.25","USD","Jul 25, 2025","Jul 25, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,085,032.27","0.00","1,085,032.27","1,080,000.00","532457CU0","US532457CU02","-","United States","-","USD","1.26","4.78","1.00","Feb 12, 2028","4.55","1.27","-","4.78","1.27","4.78","USD","Feb 12, 2025","Feb 12, 2025"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","1,085,096.17","0.00","1,085,096.17","1,165,000.00","25179MBN2","US25179MBN20","-","United States","-","USD","12.78","6.51","1.00","Feb 15, 2055","5.90","12.98","-","6.51","12.98","6.51","USD","Feb 15, 2026","Jun 25, 2026"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","1,085,190.65","0.00","1,085,190.65","1,113,000.00","98417EAN0","US98417EAN04","B4JV9R1","Switzerland","-","USD","9.41","6.52","1.00","Nov 15, 2041","6.00","9.43","-","6.52","9.43","6.52","USD","Nov 10, 2011","Nov 10, 2011"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,085,407.03","0.00","1,085,407.03","1,070,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.18","5.06","1.00","Jan 10, 2028","5.16","1.17","-","5.06","1.17","5.06","USD","Jan 10, 2023","Jan 10, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,085,441.53","0.00","1,085,441.53","1,134,000.00","72650RBM3","US72650RBM34","BK6V1G9","United States","-","USD","2.90","5.44","1.00","Dec 15, 2029","3.55","2.91","-","5.44","2.91","5.44","USD","Sep 16, 2019","Sep 16, 2019"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","1,085,545.17","0.00","1,085,545.17","1,290,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.81","6.21","1.00","Feb 01, 2032","2.54","4.78","-","6.21","4.78","6.21","USD","Dec 01, 2021","Jun 10, 2022"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","1,085,659.09","0.00","1,085,659.09","1,200,000.00","-","USL01343AB52","-","Brazil","-","USD","3.42","12.59","1.00","Jan 20, 2031","9.00","3.30","-","12.59","3.30","12.59","USD","Oct 04, 2023","Oct 04, 2023"
"BOEING CO","Industrial","Fixed Income","1,085,711.95","0.00","1,085,711.95","1,244,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.28","5.99","1.00","May 01, 2034","3.60","6.28","-","5.99","6.28","5.99","USD","May 02, 2019","May 02, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","1,085,739.99","0.00","1,085,739.99","1,095,000.00","21688ACC4","US21688ACC45","-","Netherlands","-","USD","4.29","5.60","1.00","Sep 25, 2031","5.34","4.28","-","5.60","4.28","5.60","USD","Sep 25, 2026","Sep 25, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","1,086,062.03","0.00","1,086,062.03","1,170,000.00","361841AQ2","US361841AQ25","BL57VT8","United States","-","USD","3.79","6.21","1.00","Jan 15, 2031","4.00","3.78","-","6.21","3.78","6.21","USD","Jun 25, 2020","Jun 25, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,086,500.81","0.00","1,086,500.81","1,095,000.00","345397K51","US345397K513","-","United States","-","USD","2.58","6.08","1.00","Aug 13, 2029","5.43","2.56","-","6.08","2.56","6.08","USD","Aug 13, 2026","Aug 13, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,086,510.30","0.00","1,086,510.30","1,140,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.74","5.23","1.00","Sep 18, 2029","3.40","2.73","-","5.23","2.73","5.23","USD","Jun 18, 2019","Jun 18, 2019"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,086,654.60","0.00","1,086,654.60","1,255,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","12.48","6.74","1.00","Jun 01, 2054","5.50","12.66","-","6.74","12.66","6.74","USD","May 28, 2024","May 28, 2024"
"CLOUD SOFTWARE GROUP LLC 144A","Industrial","Fixed Income","1,086,927.53","0.00","1,086,927.53","1,205,000.00","18912UAG7","US18912UAG76","-","United States","-","USD","5.07","8.77","1.00","Aug 15, 2033","6.63","5.23","-","8.77","5.23","8.77","USD","Aug 14, 2025","Aug 14, 2025"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","1,087,098.87","0.00","1,087,098.87","1,135,000.00","92660FAN4","US92660FAN42","-","Canada","-","USD","2.44","5.84","1.00","Jun 15, 2029","3.63","2.46","-","5.84","2.46","5.84","USD","Jun 17, 2021","Jun 17, 2021"
"CUMMINS INC","Industrial","Fixed Income","1,087,334.62","0.00","1,087,334.62","1,215,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","12.99","6.32","1.00","Feb 20, 2054","5.45","13.20","-","6.32","13.20","6.32","USD","Feb 20, 2024","Feb 20, 2024"
"MPLX LP","Industrial","Fixed Income","1,087,368.84","0.00","1,087,368.84","1,105,000.00","55336VCG3","US55336VCG32","-","United States","-","USD","2.78","5.50","1.00","Nov 01, 2029","4.70","2.78","-","5.50","2.78","5.50","USD","Aug 24, 2026","Aug 24, 2026"
"ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","1,087,379.96","0.00","1,087,379.96","1,110,000.00","29273VBH2","US29273VBH24","-","United States","-","USD","6.64","7.33","1.00","Feb 15, 2056","6.75","6.78","-","7.22","6.72","7.22","USD","Aug 25, 2025","Aug 25, 2025"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","1,082,860.86","0.00","1,082,860.86","1,212,802.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.72","5.13","1.00","Jan 01, 2037","2.00","3.50","-","5.13","3.50","5.13","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,084,218.69","0.00","1,084,218.69","1,150,424.00","3133KRMT8","US3133KRMT85","-","United States","-","USD","5.24","6.11","1.00","Jul 01, 2053","5.00","5.31","-","6.11","5.31","6.11","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,086,149.86","0.00","1,086,149.86","1,117,506.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","5.02","6.03","1.00","Dec 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Nov 01, 2022","Nov 01, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","1,076,017.51","0.00","1,076,017.51","2,148,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","13.69","7.27","1.00","Jan 15, 2051","2.80","13.80","-","7.27","13.80","7.27","USD","May 28, 2020","May 28, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,077,667.45","0.00","1,077,667.45","1,145,000.00","92840VAZ5","US92840VAZ58","-","United States","-","USD","7.05","6.35","1.00","Jan 31, 2036","5.35","7.06","-","6.35","7.06","6.35","USD","Jan 22, 2026","Jan 22, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,077,805.75","0.00","1,077,805.75","1,100,000.00","05565EAY1","US05565EAY14","BF5HDP6","Germany","-","USD","1.42","5.18","1.00","Apr 12, 2028","3.75","1.43","-","5.18","1.43","5.18","USD","Apr 12, 2018","Apr 12, 2018"
"COLUMBIA PIPELINE GROUP INC","Industrial","Fixed Income","1,077,896.43","0.00","1,077,896.43","1,152,000.00","198280AH2","US198280AH20","BD723V1","United States","-","USD","10.54","6.60","1.00","Jun 01, 2045","5.80","10.68","-","6.60","10.68","6.60","USD","Dec 01, 2015","May 12, 2016"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","1,077,973.07","0.00","1,077,973.07","1,075,000.00","19828TAE6","US19828TAE64","-","United States","-","USD","9.91","6.57","1.00","Aug 15, 2043","6.50","10.02","-","6.57","10.02","6.57","USD","Aug 08, 2023","Aug 08, 2023"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,078,075.68","0.00","1,078,075.68","1,020,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.28","5.63","1.00","Dec 15, 2034","6.20","6.27","-","5.63","6.27","5.63","USD","Jun 15, 2019","Nov 22, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","1,078,404.83","0.00","1,078,404.83","1,315,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.02","5.83","1.00","Aug 01, 2033","2.50","6.01","-","5.83","6.01","5.83","USD","Jun 28, 2021","Jun 28, 2021"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","1,078,859.73","0.00","1,078,859.73","1,075,000.00","350930AG8","US350930AG89","-","United States","-","USD","5.09","6.08","1.00","Jan 25, 2033","5.90","5.11","-","6.08","5.11","6.08","USD","Feb 07, 2025","Feb 07, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","1,078,867.55","0.00","1,078,867.55","1,090,000.00","68245XAT6","US68245XAT63","-","Canada","-","USD","2.38","6.18","1.00","Sep 15, 2029","5.63","2.64","-","6.18","2.64","6.18","USD","Sep 13, 2024","Sep 13, 2024"
"EQUINIX INC","Industrial","Fixed Income","1,079,142.51","0.00","1,079,142.51","1,170,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.73","5.99","1.00","Apr 15, 2032","3.90","4.73","-","5.99","4.73","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","1,079,508.96","0.00","1,079,508.96","1,325,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","11.97","6.63","1.00","Sep 26, 2048","5.00","12.15","-","6.63","12.15","6.63","USD","Sep 26, 2018","Sep 26, 2018"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","1,079,546.34","0.00","1,079,546.34","1,225,000.00","632525BB6","US632525BB69","-","Australia","-","USD","4.62","6.43","1.00","Jan 12, 2037","3.35","4.61","-","6.22","4.63","6.22","USD","Jan 12, 2022","Jan 12, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","1,080,034.64","0.00","1,080,034.64","1,075,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.62","5.03","1.00","Aug 01, 2028","4.75","1.69","-","5.03","1.69","5.03","USD","Feb 01, 2023","Feb 28, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","1,080,106.10","0.00","1,080,106.10","1,026,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.14","6.15","1.00","Mar 15, 2033","7.05","5.12","-","6.15","5.12","6.15","USD","Mar 14, 2003","Mar 14, 2003"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,080,107.20","0.00","1,080,107.20","1,163,000.00","01609WAR3","US01609WAR34","BYP8WZ5","China","-","USD","6.45","5.88","1.00","Nov 28, 2034","4.50","6.51","-","5.88","6.51","5.88","USD","May 28, 2015","Nov 25, 2015"
"PACIFICORP","Utility","Fixed Income","1,080,161.70","0.00","1,080,161.70","1,245,000.00","695114DA3","US695114DA39","BP4FC32","United States","-","USD","12.43","6.74","1.00","May 15, 2054","5.50","12.61","-","6.74","12.61","6.74","USD","May 17, 2023","May 17, 2023"
"AUTOZONE INC","Industrial","Fixed Income","1,080,204.88","0.00","1,080,204.88","1,075,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.49","5.40","1.00","Jul 15, 2029","5.10","2.51","-","5.40","2.51","5.40","USD","Jun 28, 2024","Jun 28, 2024"
"SASOL FINANCING USA LLC RegS","Industrial","Fixed Income","1,080,227.09","0.00","1,080,227.09","1,000,000.00","-","USU8035UAC63","-","South Africa","-","USD","2.11","6.95","1.00","May 03, 2029","8.75","2.19","-","6.85","2.06","6.85","USD","May 03, 2023","May 03, 2023"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Financial Institutions","Fixed Income","1,080,256.78","0.00","1,080,256.78","1,141,000.00","14314DAA1","US14314DAA19","-","United States","-","USD","2.72","5.58","1.00","Sep 19, 2029","3.50","2.73","-","5.58","2.73","5.58","USD","Sep 19, 2019","Sep 19, 2019"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","1,080,421.53","0.00","1,080,421.53","1,098,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.23","5.07","1.00","Jan 25, 2028","3.20","1.23","-","5.07","1.23","5.07","USD","Dec 07, 2017","Dec 07, 2017"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","1,080,606.26","0.00","1,080,606.26","1,055,000.00","013822AH4","US013822AH42","-","United States","-","USD","2.51","6.63","1.00","Mar 15, 2031","7.13","3.73","-","6.28","2.19","6.28","USD","Mar 21, 2024","Mar 21, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","1,080,710.44","0.00","1,080,710.44","1,220,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.84","9.55","1.00","Feb 15, 2033","6.88","4.86","-","9.55","4.86","9.55","USD","Feb 06, 2025","Feb 06, 2025"
"YUM! BRANDS INC.","Industrial","Fixed Income","1,081,101.12","0.00","1,081,101.12","1,125,000.00","988498AR2","US988498AR20","-","United States","-","USD","4.06","6.27","1.00","Apr 01, 2032","5.38","4.64","-","6.27","4.64","6.27","USD","Apr 01, 2022","Apr 01, 2022"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","1,081,112.92","0.00","1,081,112.92","1,280,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.72","6.07","1.00","Jan 15, 2043","4.45","10.77","-","6.07","10.77","6.07","USD","Oct 05, 2012","Oct 05, 2012"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,081,284.91","0.00","1,081,284.91","1,060,000.00","98956PAX0","US98956PAX06","-","United States","-","USD","1.93","5.32","1.00","Dec 01, 2028","5.35","1.95","-","5.32","1.95","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,081,364.77","0.00","1,081,364.77","1,075,000.00","375558CB7","US375558CB72","-","United States","-","USD","2.76","5.29","1.00","Nov 15, 2029","4.80","2.78","-","5.29","2.78","5.29","USD","Nov 20, 2024","Nov 20, 2024"
"ONEOK PARTNERS LP","Industrial","Fixed Income","1,081,518.26","0.00","1,081,518.26","1,100,000.00","68268NAG8","US68268NAG88","B4MRWJ9","United States","-","USD","9.16","6.44","1.00","Feb 01, 2041","6.13","9.24","-","6.44","9.24","6.44","USD","Jan 26, 2011","Jan 26, 2011"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,081,570.02","0.00","1,081,570.02","1,060,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.25","5.44","1.00","Apr 17, 2030","5.26","2.26","-","5.44","2.26","5.44","USD","Apr 17, 2024","Apr 17, 2024"
"BPCE SA 144A","Financial Institutions","Fixed Income","1,081,570.16","0.00","1,081,570.16","1,176,000.00","05578AAN8","US05578AAN81","-","France","-","USD","2.79","5.71","1.00","Oct 01, 2029","2.70","2.78","-","5.71","2.78","5.71","USD","Oct 01, 2019","Oct 01, 2019"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","1,081,590.84","0.00","1,081,590.84","1,125,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.55","7.15","1.00","Mar 21, 2032","6.20","4.50","-","7.15","4.50","7.15","USD","Mar 21, 2025","May 23, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,081,811.74","0.00","1,081,811.74","1,296,000.00","822905AD7","US822905AD73","-","United States","-","USD","10.87","6.22","1.00","Aug 12, 2043","4.55","10.93","-","6.22","10.93","6.22","USD","Aug 12, 2024","Oct 08, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,081,912.46","0.00","1,081,912.46","1,215,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.69","6.67","1.00","Apr 01, 2063","5.85","13.87","-","6.67","13.87","6.67","USD","Mar 30, 2023","Mar 30, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","1,082,317.81","0.00","1,082,317.81","1,120,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","5.98","6.03","1.00","Apr 03, 2034","5.44","6.02","-","6.03","6.02","6.03","USD","Apr 03, 2025","May 21, 2025"
"FISERV INC","Industrial","Fixed Income","1,082,362.54","0.00","1,082,362.54","1,145,000.00","337738BL1","US337738BL17","-","United States","-","USD","5.92","6.46","1.00","Mar 15, 2034","5.45","5.94","-","6.46","5.94","6.46","USD","Mar 04, 2024","Mar 04, 2024"
"ING GROEP NV FXD-FRN","Financial Institutions","Fixed Income","1,082,370.09","0.00","1,082,370.09","1,085,000.00","456837BQ5","US456837BQ51","-","Netherlands","-","USD","1.36","5.10","1.00","Mar 25, 2029","4.86","1.38","-","5.10","1.38","5.10","USD","Mar 25, 2025","Mar 25, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,082,448.75","0.00","1,082,448.75","1,088,000.00","032095AH4","US032095AH42","BJ1STV9","United States","-","USD","2.37","5.21","1.00","Jun 01, 2029","4.35","2.41","-","5.21","2.41","5.21","USD","Jan 09, 2019","Jan 09, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,081,274.98","0.00","1,081,274.98","1,352,050.00","3140X7Y29","US3140X7Y291","-","United States","-","USD","6.97","5.78","1.00","Sep 01, 2050","2.50","6.31","-","5.78","6.31","5.78","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,081,412.65","0.00","1,081,412.65","1,297,590.00","3140K14K9","US3140K14K94","-","United States","-","USD","6.74","5.78","1.00","Dec 01, 2049","3.00","6.16","-","5.78","6.16","5.78","USD","Dec 01, 2019","Dec 01, 2019"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","1,072,853.60","0.00","1,072,853.60","1,241,887.00","02379KAA2","US02379KAA25","-","United States","-","USD","4.83","5.97","1.00","Jan 11, 2036","2.88","4.82","-","5.97","4.82","5.97","USD","Nov 08, 2021","Nov 08, 2021"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,072,970.95","0.00","1,072,970.95","1,200,000.00","-","XS1054250318","BLCG6V5","Saudi Arabia","-","USD","10.64","6.53","1.00","Apr 08, 2044","5.50","10.71","-","6.53","10.71","6.53","USD","Apr 08, 2014","Apr 08, 2014"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,073,145.55","0.00","1,073,145.55","1,004,000.00","254687EB8","US254687EB89","-","United States","-","USD","6.81","5.72","1.00","Dec 15, 2035","6.40","6.80","-","5.72","6.80","5.72","USD","Jun 15, 2019","Nov 22, 2019"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,073,165.91","0.00","1,073,165.91","1,090,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.48","6.04","1.00","Mar 01, 2035","5.70","6.52","-","6.04","6.52","6.04","USD","Feb 10, 2025","Feb 10, 2025"
"JIC ZHIXIN LTD RegS","Agency","Fixed Income","1,073,199.69","0.00","1,073,199.69","1,200,000.00","-","XS2116905691","-","China","-","USD","3.63","5.25","1.00","Aug 27, 2030","2.13","3.62","-","5.25","3.62","5.25","USD","Aug 27, 2020","Aug 27, 2020"
"CBB INTERNATIONAL SUKUK PROGRAMME RegS","Sovereign","Fixed Income","1,073,201.21","0.00","1,073,201.21","1,200,000.00","-","XS3287320686","-","Bahrain","-","USD","6.06","8.08","1.00","Sep 03, 2034","6.12","5.97","-","8.08","5.97","8.08","USD","Feb 03, 2026","Feb 03, 2026"
"COCA-COLA CO","Industrial","Fixed Income","1,073,360.84","0.00","1,073,360.84","1,550,000.00","191216CW8","US191216CW80","-","United States","-","USD","10.63","5.92","1.00","Jun 01, 2040","2.50","10.64","-","5.92","10.64","5.92","USD","May 01, 2020","May 01, 2020"
"EVERGY INC","Utility","Fixed Income","1,073,410.81","0.00","1,073,410.81","1,150,000.00","30034WAB2","US30034WAB28","BK5W958","United States","-","USD","2.74","5.48","1.00","Sep 15, 2029","2.90","2.74","-","5.48","2.74","5.48","USD","Sep 09, 2019","Sep 09, 2019"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,073,449.33","0.00","1,073,449.33","1,070,000.00","29446Q2A0","US29446Q2A05","-","United States","-","USD","1.55","5.46","1.00","Jun 09, 2028","4.65","1.55","-","5.46","1.55","5.46","USD","Jun 09, 2025","Jun 09, 2025"
"TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","1,073,458.26","0.00","1,073,458.26","1,095,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.22","7.79","1.00","Oct 15, 2055","7.00","6.33","-","7.87","6.27","7.87","USD","Jun 27, 2025","Jun 27, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","1,073,565.72","0.00","1,073,565.72","1,210,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.70","11.31","1.00","May 15, 2031","7.25","3.59","-","11.31","3.59","11.31","USD","May 03, 2023","May 03, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","1,073,668.34","0.00","1,073,668.34","1,105,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.65","5.49","1.00","Mar 15, 2032","4.80","4.68","-","5.49","4.68","5.49","USD","Nov 04, 2024","Nov 04, 2024"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","1,073,896.01","0.00","1,073,896.01","1,120,000.00","443201AB4","US443201AB48","-","United States","-","USD","2.13","5.31","1.00","Jan 15, 2029","3.00","2.12","-","5.31","2.12","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,073,939.65","0.00","1,073,939.65","1,080,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.35","5.90","1.00","Dec 15, 2031","5.38","4.37","-","5.90","4.37","5.90","USD","Jan 13, 2025","Jan 13, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","1,074,175.55","0.00","1,074,175.55","1,220,000.00","10373QBM1","US10373QBM15","BLB65N1","United States","-","USD","3.61","5.33","1.00","Aug 10, 2030","1.75","3.60","-","5.33","3.60","5.33","USD","Aug 10, 2020","Aug 10, 2020"
"INTUIT INC","Industrial","Fixed Income","1,074,373.58","0.00","1,074,373.58","1,070,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.78","5.12","1.00","Sep 15, 2028","5.13","1.80","-","5.12","1.80","5.12","USD","Sep 15, 2023","Sep 15, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,074,575.96","0.00","1,074,575.96","1,095,000.00","969457CR9","US969457CR92","-","United States","-","USD","3.31","5.59","1.00","Jun 30, 2030","4.63","3.31","-","5.59","3.31","5.59","USD","Jun 30, 2025","Jun 30, 2025"
"CSX CORP","Industrial","Fixed Income","1,074,941.89","0.00","1,074,941.89","1,480,000.00","126408HC0","US126408HC00","BWX8CF3","United States","-","USD","12.92","6.35","1.00","May 01, 2050","3.95","13.11","-","6.35","13.11","6.35","USD","Apr 21, 2015","Apr 21, 2015"
"PLAINS ALL AMERICAN PIPE (30NC10)","Industrial","Fixed Income","1,074,997.82","0.00","1,074,997.82","1,075,000.00","726503AG0","US726503AG04","-","United States","-","USD","7.08","7.11","1.00","Dec 15, 2056","7.00","7.23","-","7.07","7.15","7.07","USD","Sep 14, 2026","Sep 14, 2026"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","1,075,076.26","0.00","1,075,076.26","1,175,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.56","7.79","1.00","Sep 15, 2034","6.25","6.01","-","7.79","6.01","7.79","USD","Mar 20, 2026","Mar 20, 2026"
"ENI SPA 144A","Industrial","Fixed Income","1,075,356.61","0.00","1,075,356.61","1,080,000.00","26874RAE8","US26874RAE80","BGJNPX9","Italy","-","USD","1.80","5.21","1.00","Sep 12, 2028","4.75","1.80","-","5.21","1.80","5.21","USD","Sep 12, 2018","Sep 12, 2018"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,075,480.42","0.00","1,075,480.42","1,150,000.00","12189LBM2","US12189LBM28","-","United States","-","USD","13.22","6.32","1.00","Mar 15, 2056","5.80","13.44","-","6.32","13.44","6.32","USD","Jun 06, 2025","Jun 06, 2025"
"AMERICAN HONDA FINANCE CORPORATION","Industrial","Fixed Income","1,075,496.71","0.00","1,075,496.71","1,100,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","4.83","5.89","1.00","Jul 09, 2032","5.15","4.82","-","5.89","4.82","5.89","USD","Jul 10, 2025","Jul 10, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,075,571.64","0.00","1,075,571.64","1,167,000.00","94106BAA9","US94106BAA98","-","United States","-","USD","3.08","5.40","1.00","Feb 01, 2030","2.60","3.08","-","5.40","3.08","5.40","USD","Jan 23, 2020","Jan 23, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","1,075,747.10","0.00","1,075,747.10","1,145,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.73","5.62","1.00","Sep 15, 2029","3.25","2.72","-","5.62","2.72","5.62","USD","Sep 13, 2019","Sep 13, 2019"
"CGI INC","Industrial","Fixed Income","1,075,843.10","0.00","1,075,843.10","1,100,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.07","5.80","1.00","Mar 14, 2030","4.95","3.08","-","5.80","3.08","5.80","USD","Sep 14, 2025","Jan 26, 2026"
"EIG PEARL HOLDINGS SARL RegS","Industrial","Fixed Income","1,075,952.11","0.00","1,075,952.11","1,465,000.00","-","XS2400630187","BMX5H71","Saudi Arabia","-","USD","11.40","6.98","1.00","Nov 30, 2046","4.39","11.46","-","6.98","11.46","6.98","USD","Jan 25, 2022","Jan 25, 2022"
"CONTINENTAL RESOURCES INC","Industrial","Fixed Income","1,075,994.68","0.00","1,075,994.68","1,334,000.00","212015AQ4","US212015AQ46","BQS2JK2","United States","-","USD","10.51","7.01","1.00","Jun 01, 2044","4.90","10.59","-","7.01","10.59","7.01","USD","May 19, 2014","Sep 05, 2014"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","1,076,010.96","0.00","1,076,010.96","1,235,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","12.66","6.65","1.00","Feb 15, 2054","5.55","12.84","-","6.65","12.84","6.65","USD","Feb 15, 2024","Feb 15, 2024"
"VERISIGN INC","Industrial","Fixed Income","1,076,014.23","0.00","1,076,014.23","1,218,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.24","5.80","1.00","Jun 15, 2031","2.70","4.23","-","5.80","4.23","5.80","USD","Jun 08, 2021","Jun 08, 2021"
"ILLUMINA INC","Industrial","Fixed Income","1,076,082.81","0.00","1,076,082.81","1,225,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.10","5.72","1.00","Mar 23, 2031","2.55","4.09","-","5.72","4.09","5.72","USD","Mar 23, 2021","Mar 23, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","1,076,122.33","0.00","1,076,122.33","1,113,000.00","494368BZ5","US494368BZ58","BK97GJ2","United States","-","USD","2.34","5.25","1.00","Apr 25, 2029","3.20","2.35","-","5.25","2.35","5.25","USD","Apr 25, 2019","Apr 25, 2019"
"NXP BV","Industrial","Fixed Income","1,076,523.97","0.00","1,076,523.97","1,052,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","1.86","5.40","1.00","Dec 01, 2028","5.55","1.95","-","5.38","1.73","5.38","USD","Dec 01, 2021","May 16, 2022"
"STATE STREET CORP (FXD)","Financial Institutions","Fixed Income","1,076,780.44","0.00","1,076,780.44","1,060,000.00","857477CP6","US857477CP63","-","United States","-","USD","0.96","4.81","1.00","Oct 22, 2027","4.33","0.97","-","4.81","0.97","4.81","USD","Oct 22, 2024","Oct 22, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","1,076,966.10","0.00","1,076,966.10","1,150,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.74","5.41","1.00","Sep 15, 2029","2.95","2.74","-","5.41","2.74","5.41","USD","Aug 20, 2019","Aug 20, 2019"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,077,383.84","0.00","1,077,383.84","1,085,000.00","02666TAB3","US02666TAB35","BJCYLG5","United States","-","USD","2.12","5.59","1.00","Feb 15, 2029","4.90","2.16","-","5.59","2.16","5.59","USD","Jan 23, 2019","Jan 23, 2019"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,077,401.10","0.00","1,077,401.10","1,046,000.00","254687EF9","US254687EF93","-","United States","-","USD","7.59","5.85","1.00","Mar 01, 2037","6.15","7.58","-","5.85","7.58","5.85","USD","Sep 01, 2019","Nov 22, 2019"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","1,077,433.49","0.00","1,077,433.49","1,215,000.00","07274NAZ6","US07274NAZ69","BF2FM67","Germany","-","USD","6.31","6.23","1.00","Jul 15, 2034","4.20","6.34","-","6.23","6.34","6.23","USD","Jul 15, 2018","Jul 12, 2018"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","1,077,566.68","0.00","1,077,566.68","1,105,000.00","36168QAM6","US36168QAM69","-","Canada","-","USD","1.77","5.13","1.00","Sep 01, 2028","3.50","1.79","-","5.13","1.79","5.13","USD","Dec 21, 2020","Dec 21, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","1,078,704.90","0.00","1,078,704.90","1,065,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","2.47","8.34","1.00","Dec 15, 2029","7.88","2.68","-","8.34","2.68","8.34","USD","Dec 11, 2023","Dec 11, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","1,068,025.25","0.00","1,068,025.25","1,305,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.10","6.04","1.00","May 18, 2032","2.00","5.08","-","6.04","5.08","6.04","USD","Feb 18, 2021","Feb 18, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","1,068,120.64","0.00","1,068,120.64","1,125,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.26","5.82","1.00","Aug 01, 2034","4.85","6.29","-","5.82","6.29","5.82","USD","Aug 05, 2024","Aug 05, 2024"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,068,163.55","0.00","1,068,163.55","1,180,000.00","26884TAX0","US26884TAX00","-","United States","-","USD","12.63","6.33","1.00","May 01, 2053","5.40","12.84","-","6.33","12.84","6.33","USD","May 01, 2023","May 01, 2023"
"MDC-GMTN BV MTN 144A","Agency","Fixed Income","1,068,175.98","0.00","1,068,175.98","1,000,000.00","44985GAE1","US44985GAE17","B6Z0PT0","United Arab Emirates","-","USD","9.11","6.48","1.00","Nov 01, 2041","6.88","9.14","-","6.48","9.14","6.48","USD","Nov 01, 2011","Nov 01, 2011"
"GEORGIA POWER COMPANY","Utility","Fixed Income","1,068,221.08","0.00","1,068,221.08","1,100,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.91","5.80","1.00","Mar 15, 2034","5.25","6.02","-","5.80","6.02","5.80","USD","Feb 23, 2024","Feb 23, 2024"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","1,068,269.53","0.00","1,068,269.53","1,088,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.12","5.22","1.00","Feb 01, 2029","4.00","2.15","-","5.22","2.15","5.22","USD","Oct 31, 2018","Oct 31, 2018"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","1,068,318.51","0.00","1,068,318.51","1,422,000.00","667274AA2","US667274AA29","BD8BW10","United States","-","USD","11.95","6.35","1.00","Nov 01, 2046","3.98","12.15","-","6.35","12.15","6.35","USD","Sep 27, 2016","Sep 27, 2016"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,068,432.80","0.00","1,068,432.80","1,090,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.65","7.18","1.00","Mar 15, 2054","6.50","5.76","-","6.95","5.75","6.95","USD","Mar 11, 2024","Mar 11, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","1,068,455.72","0.00","1,068,455.72","1,100,000.00","375558CM3","US375558CM38","-","United States","-","USD","6.08","5.69","1.00","May 20, 2034","4.90","6.10","-","5.69","6.10","5.69","USD","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,068,664.27","0.00","1,068,664.27","1,409,000.00","91324PDL3","US91324PDL31","BFWST10","United States","-","USD","12.26","6.46","1.00","Jun 15, 2048","4.25","12.44","-","6.46","12.44","6.46","USD","Jun 19, 2018","Jun 19, 2018"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","1,068,924.86","0.00","1,068,924.86","1,112,000.00","929903AM4","US929903AM44","B0FR9F3","United States","-","USD","6.78","6.24","1.00","Aug 01, 2035","5.50","6.75","-","6.24","6.75","6.24","USD","Aug 01, 2005","Aug 01, 2005"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","1,069,271.87","0.00","1,069,271.87","1,125,000.00","92943GAF8","US92943GAF81","-","United States","-","USD","4.39","7.93","1.00","Aug 15, 2032","6.63","4.66","-","7.93","4.66","7.93","USD","Aug 19, 2025","Aug 19, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,069,428.30","0.00","1,069,428.30","1,130,000.00","969457CS7","US969457CS75","-","United States","-","USD","6.94","6.11","1.00","Sep 30, 2035","5.30","6.96","-","6.11","6.96","6.11","USD","Jun 30, 2025","Jun 30, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","1,069,492.72","0.00","1,069,492.72","1,090,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.62","6.09","1.00","Jun 20, 2035","5.55","6.65","-","6.09","6.65","6.09","USD","Jun 20, 2025","Jun 20, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,069,508.97","0.00","1,069,508.97","1,090,000.00","44891ADZ7","US44891ADZ75","-","United States","-","USD","1.83","5.45","1.00","Sep 18, 2028","4.25","1.82","-","5.45","1.82","5.45","USD","Sep 18, 2025","Sep 18, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,069,526.46","0.00","1,069,526.46","1,117,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.42","5.79","1.00","May 15, 2033","4.65","5.45","-","5.79","5.45","5.79","USD","May 12, 2023","May 12, 2023"
"SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","1,069,535.21","0.00","1,069,535.21","1,100,000.00","-","USP84641AD49","-","Argentina","-","USD","4.91","9.23","1.00","Dec 11, 2034","8.10","4.83","-","9.23","4.83","9.23","USD","Dec 11, 2025","Dec 11, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","1,069,673.72","0.00","1,069,673.72","1,090,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","5.77","5.98","1.00","Jan 11, 2034","5.42","5.81","-","5.98","5.81","5.98","USD","Jan 11, 2024","Jan 11, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","1,069,705.31","0.00","1,069,705.31","1,510,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","11.91","6.53","1.00","Apr 15, 2046","3.70","12.05","-","6.53","12.05","6.53","USD","Apr 20, 2016","Apr 20, 2016"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","1,069,709.05","0.00","1,069,709.05","1,225,000.00","37959GAB3","US37959GAB32","-","United States","-","USD","4.20","6.58","1.00","Jun 15, 2031","3.13","4.17","-","6.58","4.17","6.58","USD","Jun 17, 2021","Jun 17, 2021"
"ONEOK INC","Industrial","Fixed Income","1,069,939.63","0.00","1,069,939.63","1,037,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","1.84","5.32","1.00","Nov 01, 2028","5.65","1.87","-","5.31","1.79","5.31","USD","Aug 24, 2023","Aug 24, 2023"
"GOODMAN US FINANCE EIGHT LLC 144A","Financial Institutions","Fixed Income","1,069,999.49","0.00","1,069,999.49","1,150,000.00","38239MAA2","US38239MAA27","-","Australia","-","USD","10.61","6.77","1.00","Apr 28, 2046","5.88","10.75","-","6.77","10.75","6.77","USD","Apr 28, 2026","Apr 28, 2026"
"AIRBNB INC","Industrial","Fixed Income","1,070,166.63","0.00","1,070,166.63","1,135,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.21","6.11","1.00","Mar 16, 2036","5.25","7.23","-","6.11","7.23","6.11","USD","Mar 16, 2026","Mar 16, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","1,070,403.36","0.00","1,070,403.36","1,060,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.16","5.24","1.00","Jan 11, 2028","5.00","1.18","-","5.24","1.18","5.24","USD","Jan 11, 2023","Jan 11, 2023"
"PECO ENERGY CO","Utility","Fixed Income","1,070,637.99","0.00","1,070,637.99","1,099,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.46","5.66","1.00","Jun 15, 2033","4.90","5.50","-","5.66","5.50","5.66","USD","Jun 23, 2023","Jun 23, 2023"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","1,070,733.17","0.00","1,070,733.17","1,200,000.00","-","USY77108AD33","-","China","-","USD","4.30","5.66","1.00","Jul 14, 2031","2.88","4.30","-","5.66","4.30","5.66","USD","Jul 14, 2021","Jul 14, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,070,815.07","0.00","1,070,815.07","1,375,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","11.76","6.44","1.00","Nov 15, 2046","4.30","11.92","-","6.44","11.92","6.44","USD","Nov 10, 2016","Nov 10, 2016"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","1,071,232.42","0.00","1,071,232.42","1,080,000.00","14913V2E7","US14913V2E72","-","United States","-","USD","2.60","5.25","1.00","Aug 14, 2029","4.65","2.60","-","5.25","2.60","5.25","USD","Aug 14, 2026","Aug 14, 2026"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","1,071,325.63","0.00","1,071,325.63","1,060,000.00","04686JAB7","US04686JAB70","BM6QSD4","United States","-","USD","3.00","5.86","1.00","Apr 03, 2030","6.15","3.09","-","5.84","2.88","5.84","USD","Apr 03, 2020","Apr 03, 2020"
"WALMART INC","Industrial","Fixed Income","1,071,390.69","0.00","1,071,390.69","1,065,000.00","931142FB4","US931142FB49","-","United States","-","USD","1.41","4.83","1.00","Apr 15, 2028","3.90","1.41","-","4.83","1.41","4.83","USD","Apr 18, 2023","Apr 18, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","1,071,428.88","0.00","1,071,428.88","1,115,000.00","842587EJ2","US842587EJ27","-","United States","-","USD","5.11","6.91","1.00","Apr 01, 2058","6.00","5.22","-","6.82","5.24","6.82","USD","Mar 19, 2026","Mar 19, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,071,557.83","0.00","1,071,557.83","1,080,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.48","5.92","1.00","Apr 15, 2035","5.40","6.52","-","5.92","6.52","5.92","USD","Mar 28, 2025","Mar 28, 2025"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,071,633.69","0.00","1,071,633.69","1,090,000.00","18977W2H2","US18977W2H29","-","United States","-","USD","1.80","5.56","1.00","Sep 08, 2028","4.38","1.79","-","5.56","1.79","5.56","USD","Sep 08, 2025","Sep 08, 2025"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","1,071,667.01","0.00","1,071,667.01","1,155,000.00","01400EAF0","US01400EAF07","-","Switzerland","-","USD","12.33","6.49","1.00","Dec 06, 2052","5.75","12.54","-","6.49","12.54","6.49","USD","Dec 06, 2022","Dec 06, 2022"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,071,719.71","0.00","1,071,719.71","1,095,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.27","6.49","1.00","May 18, 2033","5.65","5.27","-","6.49","5.27","6.49","USD","May 13, 2026","May 13, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,071,789.27","0.00","1,071,789.27","1,075,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.06","6.36","1.00","Jul 13, 2043","6.18","10.12","-","6.36","10.12","6.36","USD","Jul 13, 2023","Jul 13, 2023"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","1,071,802.28","0.00","1,071,802.28","1,095,000.00","26884TAZ5","US26884TAZ57","-","United States","-","USD","6.26","5.91","1.00","Oct 30, 2034","5.20","6.29","-","5.91","6.29","5.91","USD","Feb 08, 2024","Feb 08, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,072,034.22","0.00","1,072,034.22","1,060,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.59","5.37","1.00","Jul 05, 2028","5.20","1.61","-","5.37","1.61","5.37","USD","Jun 07, 2023","Jun 07, 2023"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","1,072,097.60","0.00","1,072,097.60","1,075,000.00","29366MAF5","US29366MAF59","-","United States","-","USD","5.98","5.82","1.00","Jun 01, 2034","5.45","6.03","-","5.82","6.03","5.82","USD","May 10, 2024","May 10, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","1,072,364.88","0.00","1,072,364.88","1,065,000.00","709599CA0","US709599CA09","BPLRNB6","United States","-","USD","2.45","5.57","1.00","Jul 01, 2029","5.25","2.46","-","5.57","2.46","5.57","USD","Jun 21, 2024","Jun 21, 2024"
"EXXON MOBIL CORP","Industrial","Fixed Income","1,063,064.74","0.00","1,063,064.74","1,480,000.00","30231GAN2","US30231GAN25","BW9RTS6","United States","-","USD","12.05","6.19","1.00","Mar 06, 2045","3.57","12.18","-","6.19","12.18","6.19","USD","Mar 06, 2015","Mar 06, 2015"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,063,092.09","0.00","1,063,092.09","1,095,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.43","6.55","1.00","Sep 01, 2030","5.50","3.41","-","6.55","3.41","6.55","USD","Jun 03, 2025","Jun 03, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","1,063,128.23","0.00","1,063,128.23","1,095,000.00","02364WBH7","US02364WBH79","BK7K1Y3","Mexico","-","USD","2.32","5.62","1.00","Apr 22, 2029","3.63","2.32","-","5.62","2.32","5.62","USD","Apr 22, 2019","Apr 22, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","1,063,236.34","0.00","1,063,236.34","1,200,000.00","-","USP29595AD08","-","Mexico","-","USD","3.92","6.58","1.00","Feb 09, 2031","3.35","3.88","-","6.58","3.88","6.58","USD","Feb 09, 2021","Feb 09, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","1,063,701.74","0.00","1,063,701.74","1,125,000.00","842434DE9","US842434DE93","-","United States","-","USD","12.77","6.50","1.00","Jun 01, 2056","5.90","12.97","-","6.50","12.97","6.50","USD","May 15, 2026","May 15, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","1,063,802.50","0.00","1,063,802.50","1,055,000.00","345397G31","US345397G313","-","United States","-","USD","4.17","6.48","1.00","Nov 05, 2031","6.05","4.18","-","6.48","4.18","6.48","USD","Nov 05, 2024","Nov 05, 2024"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","1,063,839.92","0.00","1,063,839.92","1,070,000.00","637639AQ8","US637639AQ81","-","United States","-","USD","3.19","5.45","1.00","May 20, 2030","4.70","3.20","-","5.45","3.20","5.45","USD","May 20, 2025","May 20, 2025"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","1,063,937.33","0.00","1,063,937.33","1,000,000.00","-","XS2586007036","-","Hungary","-","USD","1.58","9.09","1.00","May 15, 2033","8.75","1.35","-","9.09","1.21","9.09","USD","Feb 15, 2023","Feb 15, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,064,291.39","0.00","1,064,291.39","1,075,000.00","06406RCN5","US06406RCN52","-","United States","-","USD","2.60","5.24","1.00","Aug 12, 2030","4.75","2.59","-","5.24","2.59","5.24","USD","Aug 12, 2026","Aug 12, 2026"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","1,064,322.21","0.00","1,064,322.21","1,095,000.00","23636ABJ9","US23636ABJ97","-","Denmark","-","USD","2.71","5.67","1.00","Oct 02, 2030","4.61","2.72","-","5.67","2.72","5.67","USD","Oct 02, 2024","Oct 02, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,064,442.85","0.00","1,064,442.85","1,170,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.34","6.70","1.00","May 21, 2054","5.80","12.53","-","6.70","12.53","6.70","USD","May 21, 2024","May 21, 2024"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","1,064,509.76","0.00","1,064,509.76","1,035,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","1.95","5.21","1.00","Dec 15, 2028","5.70","1.99","-","5.20","1.91","5.20","USD","Nov 09, 2023","Nov 09, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,064,662.50","0.00","1,064,662.50","1,100,000.00","05565ECS2","US05565ECS28","-","Germany","-","USD","4.16","5.81","1.00","Aug 13, 2031","4.85","4.20","-","5.81","4.20","5.81","USD","Aug 13, 2024","Aug 13, 2024"
"BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","1,064,749.24","0.00","1,064,749.24","1,095,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.76","5.70","1.00","Sep 01, 2028","3.88","1.78","-","5.70","1.78","5.70","USD","Aug 24, 2020","Aug 24, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,065,349.67","0.00","1,065,349.67","1,240,000.00","478160BU7","US478160BU72","BD31B74","United States","-","USD","7.63","5.55","1.00","Mar 01, 2036","3.55","7.68","-","5.55","7.68","5.55","USD","Mar 01, 2016","Mar 01, 2016"
"AMPHENOL CORPORATION","Industrial","Fixed Income","1,065,350.43","0.00","1,065,350.43","1,075,000.00","032095AX9","US032095AX91","-","United States","-","USD","1.94","5.18","1.00","Nov 15, 2028","3.90","1.94","-","5.18","1.94","5.18","USD","Nov 10, 2025","Nov 10, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,065,358.05","0.00","1,065,358.05","1,095,000.00","210518DY9","US210518DY98","-","United States","-","USD","3.74","5.51","1.00","Jan 15, 2031","4.50","3.77","-","5.51","3.77","5.51","USD","May 02, 2025","May 02, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","1,065,789.30","0.00","1,065,789.30","1,065,000.00","166756BB1","US166756BB19","-","United States","-","USD","1.30","4.86","1.00","Feb 26, 2028","4.47","1.31","-","4.86","1.31","4.86","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,066,038.78","0.00","1,066,038.78","1,025,000.00","025537BA8","US025537BA89","-","United States","-","USD","5.95","7.16","1.00","Dec 15, 2054","6.95","6.08","-","6.67","5.91","6.67","USD","Jun 20, 2024","Jun 20, 2024"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","1,066,206.61","0.00","1,066,206.61","1,065,000.00","674215AN8","US674215AN89","-","United States","-","USD","3.91","6.83","1.00","Mar 15, 2033","6.75","5.11","-","6.83","5.11","6.83","USD","Mar 13, 2025","Mar 13, 2025"
"THE CLOROX COMPANY","Industrial","Fixed Income","1,066,233.90","0.00","1,066,233.90","1,203,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.37","5.57","1.00","May 15, 2030","1.80","3.36","-","5.57","3.36","5.57","USD","May 08, 2020","May 08, 2020"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","1,066,341.78","0.00","1,066,341.78","1,075,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.53","5.79","1.00","Jun 15, 2028","4.38","1.56","-","5.79","1.56","5.79","USD","Jun 02, 2020","Jun 02, 2020"
"NANYANG COMMERCIAL BANK LTD RegS","Agency","Fixed Income","1,066,373.75","0.00","1,066,373.75","1,050,000.00","-","XS2842544491","-","Hong Kong","-","USD","2.54","6.56","1.00","Aug 06, 2034","6.00","2.50","-","5.82","2.53","5.82","USD","Aug 06, 2024","Aug 06, 2024"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,066,412.12","0.00","1,066,412.12","1,225,000.00","-","XS2109766472","-","Saudi Arabia","-","USD","4.79","5.73","1.00","Feb 03, 2032","2.75","4.78","-","5.73","4.78","5.73","USD","Feb 03, 2020","Feb 03, 2020"
"FISERV INC","Industrial","Fixed Income","1,066,562.85","0.00","1,066,562.85","1,090,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.84","6.02","1.00","Mar 15, 2031","5.35","3.86","-","6.02","3.86","6.02","USD","Mar 04, 2024","Mar 04, 2024"
"AMERICAN ELECTRIC POWER COMPAN NC5","Utility","Fixed Income","1,066,687.60","0.00","1,066,687.60","1,100,000.00","02557TAE9","US02557TAE91","-","United States","-","USD","3.65","7.01","1.00","Mar 15, 2056","5.80","3.74","-","6.77","3.81","6.77","USD","Sep 25, 2025","Sep 25, 2025"
"SPIRIT AEROSYSTEMS INC","Industrial","Fixed Income","1,067,066.19","0.00","1,067,066.19","1,065,000.00","85205TAK6","US85205TAK60","BDR7P87","United States","-","USD","1.53","5.43","1.00","Jun 15, 2028","4.60","1.56","-","5.43","1.56","5.43","USD","May 30, 2018","May 30, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,067,142.92","0.00","1,067,142.92","1,105,000.00","637432NS0","US637432NS00","BJJH996","United States","-","USD","2.25","5.35","1.00","Mar 15, 2029","3.70","2.27","-","5.35","2.27","5.35","USD","Jan 31, 2019","Jan 31, 2019"
"KROGER CO","Industrial","Fixed Income","1,067,147.11","0.00","1,067,147.11","1,074,000.00","501044DL2","US501044DL23","BJ1STQ4","United States","-","USD","2.06","5.32","1.00","Jan 15, 2029","4.50","2.09","-","5.32","2.09","5.32","USD","Jan 14, 2019","Jan 14, 2019"
"WESTERN MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","1,067,154.00","0.00","1,067,154.00","1,000,000.00","04041NAA0","US04041NAA00","-","United States","-","USD","1.92","6.23","1.00","Apr 01, 2030","7.25","2.94","-","5.88","2.16","5.88","USD","Mar 25, 2025","Mar 25, 2025"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","1,067,176.84","0.00","1,067,176.84","1,235,000.00","045054AP8","US045054AP84","-","United Kingdom","-","USD","4.42","5.82","1.00","Aug 12, 2031","2.45","4.41","-","5.82","4.41","5.82","USD","Aug 12, 2021","Aug 12, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,067,434.98","0.00","1,067,434.98","1,315,000.00","532457CH9","US532457CH90","BQMRY20","United States","-","USD","14.46","6.32","1.00","Feb 27, 2063","4.95","14.65","-","6.32","14.65","6.32","USD","Feb 27, 2023","Feb 27, 2023"
"NVR INC","Industrial","Fixed Income","1,067,535.05","0.00","1,067,535.05","1,150,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.27","5.62","1.00","May 15, 2030","3.00","3.28","-","5.62","3.28","5.62","USD","May 04, 2020","May 04, 2020"
"EQT CORP","Industrial","Fixed Income","1,067,580.09","0.00","1,067,580.09","1,080,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.77","6.14","1.00","Feb 01, 2034","5.75","5.80","-","6.14","5.80","6.14","USD","Jan 19, 2024","Jan 19, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,067,589.62","0.00","1,067,589.62","1,100,000.00","606822EA8","US606822EA87","-","Japan","-","USD","7.12","6.09","1.00","Jul 24, 2037","5.57","7.30","-","6.09","7.30","6.09","USD","Jul 24, 2026","Jul 24, 2026"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","1,067,767.49","0.00","1,067,767.49","1,115,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.64","6.06","1.00","Apr 07, 2035","5.40","6.67","-","6.06","6.67","6.06","USD","Oct 07, 2025","Dec 18, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,065,295.74","0.00","1,065,295.74","1,396,164.00","3133KKD48","US3133KKD482","-","United States","-","USD","6.83","6.01","1.00","Oct 01, 2050","2.00","6.13","-","6.01","6.13","6.01","USD","Sep 01, 2020","Sep 01, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,058,350.75","0.00","1,058,350.75","1,233,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","4.77","5.73","1.00","Jan 15, 2032","2.44","4.76","-","5.73","4.76","5.73","USD","Dec 13, 2021","Dec 13, 2021"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,058,361.22","0.00","1,058,361.22","1,170,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.66","5.65","1.00","Oct 01, 2030","2.90","3.66","-","5.65","3.66","5.65","USD","Sep 22, 2020","Sep 22, 2020"
"TELUS CORP (NC5.25)","Industrial","Fixed Income","1,058,388.32","0.00","1,058,388.32","1,095,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.71","7.73","1.00","Jun 09, 2056","6.38","3.78","-","7.89","3.84","7.89","USD","Dec 09, 2025","Dec 09, 2025"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","1,058,615.00","0.00","1,058,615.00","1,110,000.00","133131AX0","US133131AX02","BJF8QF8","United States","-","USD","2.53","5.36","1.00","Jul 01, 2029","3.15","2.53","-","5.36","2.53","5.36","USD","Jun 17, 2019","Jun 17, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,058,682.49","0.00","1,058,682.49","1,073,000.00","316773CV0","US316773CV06","BG0V3P0","United States","-","USD","1.35","5.17","1.00","Mar 14, 2028","3.95","1.36","-","5.17","1.36","5.17","USD","Mar 14, 2018","Mar 14, 2018"
"BOMBARDIER INC 144A","Industrial","Fixed Income","1,058,840.43","0.00","1,058,840.43","1,035,000.00","097751CD1","US097751CD18","-","Canada","-","USD","3.93","6.73","1.00","Jun 15, 2033","6.75","5.19","-","6.72","3.14","6.72","USD","May 29, 2025","May 29, 2025"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","1,059,003.70","0.00","1,059,003.70","1,210,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.09","5.58","1.00","Mar 12, 2031","2.30","4.08","-","5.58","4.08","5.58","USD","Mar 12, 2021","Mar 12, 2021"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","1,059,039.29","0.00","1,059,039.29","1,200,000.00","-","XS2247216257","BMF76S9","China","-","USD","3.79","5.09","1.00","Oct 27, 2030","1.63","3.79","-","5.09","3.79","5.09","USD","Oct 27, 2020","Oct 27, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","1,059,195.30","0.00","1,059,195.30","1,054,000.00","251526BN8","US251526BN89","BD2BV42","Germany","-","USD","1.05","7.23","1.00","Dec 01, 2032","4.88","1.02","-","6.07","1.07","6.07","USD","Dec 01, 2017","Dec 01, 2017"
"CF INDUSTRIES INC","Industrial","Fixed Income","1,059,437.75","0.00","1,059,437.75","1,195,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.64","6.51","1.00","Mar 15, 2044","5.38","10.70","-","6.51","10.70","6.51","USD","Mar 11, 2014","Mar 11, 2014"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","1,059,497.78","0.00","1,059,497.78","1,060,000.00","681639AD2","US681639AD27","-","United States","-","USD","3.14","7.33","1.00","Jun 15, 2031","7.25","3.89","-","7.33","3.89","7.33","USD","Jun 21, 2024","Jun 21, 2024"
"HESS CORP","Industrial","Fixed Income","1,059,552.36","0.00","1,059,552.36","975,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.04","5.51","1.00","Aug 15, 2031","7.30","4.04","-","5.51","4.04","5.51","USD","Aug 15, 2001","Aug 15, 2001"
"RELX CAPITAL INC","Industrial","Fixed Income","1,059,653.88","0.00","1,059,653.88","1,139,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.30","5.52","1.00","May 22, 2030","3.00","3.30","-","5.52","3.30","5.52","USD","May 22, 2020","May 22, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,059,707.62","0.00","1,059,707.62","1,185,000.00","378272BE7","US378272BE79","-","Switzerland","-","USD","4.10","5.87","1.00","Apr 27, 2031","2.85","4.09","-","5.87","4.09","5.87","USD","Apr 27, 2021","Apr 27, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,059,754.40","0.00","1,059,754.40","1,228,000.00","502431AN9","US502431AN98","-","United States","-","USD","3.98","5.58","1.00","Jan 15, 2031","1.80","3.97","-","5.58","3.97","5.58","USD","Nov 25, 2020","Nov 25, 2020"
"BRUNSWICK CORP","Industrial","Fixed Income","1,060,025.18","0.00","1,060,025.18","1,245,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.44","6.07","1.00","Aug 18, 2031","2.40","4.43","-","6.07","4.43","6.07","USD","Aug 18, 2021","Aug 18, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","1,060,047.29","0.00","1,060,047.29","1,090,000.00","61945CAK9","US61945CAK99","-","United States","-","USD","3.59","5.89","1.00","Nov 15, 2030","4.60","3.59","-","5.89","3.59","5.89","USD","Nov 13, 2025","Nov 13, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","1,060,233.06","0.00","1,060,233.06","1,746,000.00","668138AC4","US668138AC47","-","United States","-","USD","14.85","6.56","1.00","Sep 30, 2059","3.63","15.02","-","6.56","15.02","6.56","USD","Sep 20, 2019","Sep 20, 2019"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,060,296.45","0.00","1,060,296.45","1,275,000.00","37045VAQ3","US37045VAQ32","BD93Q91","United States","-","USD","11.49","6.94","1.00","Apr 01, 2048","5.40","11.65","-","6.94","11.65","6.94","USD","Aug 07, 2017","Aug 07, 2017"
"GLP CAPITAL LP","Industrial","Fixed Income","1,060,473.55","0.00","1,060,473.55","1,035,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.43","6.75","1.00","Dec 01, 2033","6.75","5.46","-","6.75","5.46","6.75","USD","Nov 22, 2023","Nov 22, 2023"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","1,060,523.86","0.00","1,060,523.86","1,080,000.00","33767DAF2","US33767DAF24","-","United States","-","USD","5.01","6.91","1.00","May 01, 2034","6.13","5.75","-","6.91","5.75","6.91","USD","May 01, 2026","May 01, 2026"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","1,060,695.90","0.00","1,060,695.90","1,040,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","2.94","6.99","1.00","Feb 01, 2032","7.13","4.30","-","6.85","2.06","6.85","USD","Aug 01, 2025","Oct 01, 2025"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","1,060,788.12","0.00","1,060,788.12","1,085,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.67","5.77","1.00","Oct 01, 2033","5.35","5.72","-","5.77","5.72","5.77","USD","Sep 25, 2023","Sep 25, 2023"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","1,061,068.12","0.00","1,061,068.12","1,581,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.28","6.45","1.00","Jun 30, 2050","3.63","13.46","-","6.45","13.46","6.45","USD","Jun 30, 2020","Jun 30, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,061,156.07","0.00","1,061,156.07","1,030,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","1.91","5.29","1.00","Nov 15, 2028","5.65","1.91","-","5.29","1.91","5.29","USD","Nov 15, 2023","Nov 15, 2023"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,061,178.53","0.00","1,061,178.53","1,000,000.00","-","XS3204755543","-","Angola","-","USD","5.74","9.67","1.00","Oct 15, 2035","9.88","5.63","-","9.67","5.63","9.67","USD","Oct 15, 2025","Oct 15, 2025"
"CSX CORP","Industrial","Fixed Income","1,061,397.71","0.00","1,061,397.71","1,125,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.15","5.54","1.00","Nov 15, 2032","4.10","5.18","-","5.54","5.18","5.54","USD","Jul 28, 2022","Jul 28, 2022"
"ALPHABET INC","Industrial","Fixed Income","1,061,560.94","0.00","1,061,560.94","2,364,000.00","02079KAG2","US02079KAG22","BMD7ZS4","United States","-","USD","17.22","6.18","1.00","Aug 15, 2060","2.25","17.39","-","6.18","17.39","6.18","USD","Aug 05, 2020","Aug 05, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,061,617.75","0.00","1,061,617.75","1,055,000.00","797440CE2","US797440CE27","-","United States","-","USD","1.70","5.04","1.00","Aug 15, 2028","4.95","1.72","-","5.04","1.72","5.04","USD","Aug 11, 2023","Aug 11, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,061,875.20","0.00","1,061,875.20","1,218,000.00","60687YBL2","US60687YBL20","-","Japan","-","USD","3.63","5.66","1.00","Sep 08, 2031","1.98","3.65","-","5.66","3.65","5.66","USD","Sep 08, 2020","Sep 08, 2020"
"EQT CORP","Industrial","Fixed Income","1,061,927.99","0.00","1,061,927.99","1,010,000.00","26884LAG4","US26884LAG41","BJVB6C8","United States","-","USD","2.77","5.74","1.00","Feb 01, 2030","7.00","2.89","-","5.65","2.69","5.65","USD","Jan 21, 2020","Jan 21, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","1,062,288.93","0.00","1,062,288.93","1,105,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.92","5.59","1.00","Mar 15, 2031","4.50","3.93","-","5.59","3.93","5.59","USD","Mar 17, 2026","Mar 17, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,062,603.18","0.00","1,062,603.18","1,130,000.00","00774MBS3","US00774MBS35","-","Ireland","-","USD","6.94","6.16","1.00","Nov 15, 2035","5.00","6.95","-","6.16","6.95","6.16","USD","Oct 01, 2025","Oct 01, 2025"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","1,062,907.39","0.00","1,062,907.39","1,100,000.00","-","USP5178RAF57","-","Honduras","-","USD","7.03","7.07","1.00","Jul 29, 2036","6.40","7.01","-","7.07","7.01","7.07","USD","Jul 29, 2026","Jul 29, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,060,265.67","0.00","1,060,265.67","1,274,322.00","3140XLAR9","US3140XLAR91","-","United States","-","USD","6.67","5.84","1.00","Feb 01, 2052","3.00","6.06","-","5.84","6.06","5.84","USD","Apr 01, 2023","Apr 01, 2023"
"SKYDANCE CORP Prvt","Industrial","Fixed Income","1,053,281.70","0.00","1,053,281.70","1,067,000.00","69932AAA3","US69932AAA34","2QCN085","United States","-","USD","2.28","7.92","1.00","May 15, 2029","6.25","2.27","-","7.92","2.27","7.92","USD","May 15, 2026","Oct 09, 2026"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","1,053,372.90","0.00","1,053,372.90","1,000,000.00","-","XS2941354727","-","Nigeria","-","USD","3.00","7.70","1.00","Nov 29, 2031","8.25","4.02","-","7.42","2.65","7.42","USD","Nov 29, 2024","Nov 29, 2024"
"SEPLAT ENERGY PLC RegS","Industrial","Fixed Income","1,053,481.84","0.00","1,053,481.84","1,000,000.00","-","XS3030248325","-","Nigeria","-","USD","1.66","7.52","1.00","Mar 21, 2030","9.13","2.91","-","6.95","2.16","6.95","USD","Mar 21, 2025","Mar 21, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,054,020.05","0.00","1,054,020.05","1,575,000.00","210518CZ7","US210518CZ72","BDCCZX2","United States","-","USD","12.75","6.22","1.00","Aug 15, 2046","3.25","12.90","-","6.22","12.90","6.22","USD","Aug 10, 2016","Aug 10, 2016"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","1,054,173.01","0.00","1,054,173.01","1,060,000.00","460599AE3","US460599AE31","-","United States","-","USD","1.84","6.13","1.00","Jan 15, 2029","5.25","2.07","-","6.13","2.07","6.13","USD","Jun 19, 2020","Jun 19, 2020"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","1,054,194.49","0.00","1,054,194.49","1,030,000.00","24665FAE2","US24665FAE25","-","United States","-","USD","3.94","7.33","1.00","Jun 30, 2033","7.38","5.12","-","7.30","3.14","7.30","USD","Jun 30, 2025","Jun 30, 2025"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","1,054,247.16","0.00","1,054,247.16","1,095,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.21","5.96","1.00","May 14, 2036","5.15","7.23","-","5.96","7.23","5.96","USD","May 14, 2026","May 14, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,054,269.14","0.00","1,054,269.14","1,335,000.00","594918CA0","US594918CA09","BYP2PC5","United States","-","USD","12.15","6.14","1.00","Feb 06, 2047","4.25","12.34","-","6.14","12.34","6.14","USD","Feb 06, 2017","Feb 06, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","1,054,310.74","0.00","1,054,310.74","1,550,000.00","172967NF4","US172967NF48","BNHX0S0","United States","-","USD","10.31","6.32","1.00","Nov 03, 2042","2.90","10.96","-","6.32","10.96","6.32","USD","Nov 03, 2021","Nov 03, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","1,054,322.51","0.00","1,054,322.51","1,067,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.45","6.10","1.00","Apr 01, 2041","5.95","9.55","-","6.10","9.55","6.10","USD","Mar 31, 2011","Mar 31, 2011"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","1,054,399.93","0.00","1,054,399.93","1,086,000.00","86765KAK5","US86765KAK51","BQ3R731","United States","-","USD","2.95","6.21","1.00","May 01, 2030","4.63","3.14","-","6.21","3.14","6.21","USD","Nov 01, 2025","Nov 05, 2025"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,054,699.84","0.00","1,054,699.84","1,000,000.00","-","XS3008644737","-","Uzbekistan","-","USD","4.52","6.34","1.00","May 25, 2032","6.95","4.50","-","6.34","4.50","6.34","USD","Feb 25, 2025","Feb 25, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,055,008.16","0.00","1,055,008.16","1,447,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","4.69","11.26","1.00","May 19, 2032","4.20","4.55","-","11.26","4.55","11.26","USD","May 19, 2020","May 19, 2020"
"SAUDI ELECTRICITY GLOBAL SUKUK CO RegS","Agency","Fixed Income","1,055,086.20","0.00","1,055,086.20","1,200,000.00","-","XS2203996306","-","Saudi Arabia","-","USD","3.66","5.96","1.00","Sep 17, 2030","2.41","3.64","-","5.96","3.64","5.96","USD","Sep 17, 2020","Sep 17, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","1,055,236.38","0.00","1,055,236.38","1,095,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","5.90","5.88","1.00","Feb 08, 2034","5.11","5.93","-","5.88","5.93","5.88","USD","Feb 08, 2024","Feb 08, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","1,055,439.90","0.00","1,055,439.90","1,435,000.00","478160CG7","US478160CG79","BF01Z35","United States","-","USD","12.61","6.06","1.00","Mar 03, 2047","3.75","12.80","-","6.06","12.80","6.06","USD","Mar 03, 2017","Mar 03, 2017"
"APTARGROUP INC","Industrial","Fixed Income","1,055,466.52","0.00","1,055,466.52","1,100,000.00","038336AB9","US038336AB93","-","United States","-","USD","3.94","5.84","1.00","Mar 30, 2031","4.75","3.94","-","5.84","3.94","5.84","USD","Nov 20, 2025","Nov 20, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,055,865.71","0.00","1,055,865.71","1,250,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.83","5.61","1.00","Jan 15, 2032","2.05","4.82","-","5.61","4.82","5.61","USD","Sep 15, 2021","Sep 15, 2021"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,055,908.79","0.00","1,055,908.79","1,200,000.00","-","USY5325QAF91","BP4DC92","China","-","USD","4.66","4.63","1.00","Oct 26, 2031","1.75","4.67","-","4.63","4.67","4.63","USD","Oct 26, 2021","Oct 26, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,056,006.23","0.00","1,056,006.23","1,110,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.33","6.22","1.00","Jul 30, 2036","5.40","7.34","-","6.22","7.34","6.22","USD","Nov 12, 2025","Nov 12, 2025"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","1,056,119.25","0.00","1,056,119.25","1,035,000.00","836720AJ1","US836720AJ13","-","Canada","-","USD","5.76","7.93","1.00","Mar 01, 2055","7.50","6.17","-","7.31","5.97","7.31","USD","Mar 01, 2025","Aug 06, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,056,172.96","0.00","1,056,172.96","1,055,000.00","91913YBF6","US91913YBF60","-","United States","-","USD","2.99","5.39","1.00","Feb 15, 2030","5.15","3.00","-","5.39","3.00","5.39","USD","Feb 07, 2025","Feb 07, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","1,056,203.39","0.00","1,056,203.39","1,060,000.00","66989HAX6","US66989HAX61","-","Switzerland","-","USD","1.91","4.97","1.00","Nov 05, 2028","3.90","1.92","-","4.97","1.92","4.97","USD","Nov 05, 2025","Nov 05, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,056,270.01","0.00","1,056,270.01","1,351,000.00","718172AW9","US718172AW92","B83KB65","United States","-","USD","10.93","6.33","1.00","Mar 04, 2043","4.13","10.98","-","6.33","10.98","6.33","USD","Mar 04, 2013","Mar 04, 2013"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,056,289.44","0.00","1,056,289.44","1,090,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.04","5.97","1.00","Jun 01, 2034","5.15","6.07","-","5.97","6.07","5.97","USD","May 28, 2024","May 28, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,056,470.03","0.00","1,056,470.03","1,165,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.72","6.47","1.00","Sep 15, 2053","5.70","12.93","-","6.47","12.93","6.47","USD","Sep 11, 2023","Sep 11, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,056,521.32","0.00","1,056,521.32","1,095,000.00","842400JM6","US842400JM63","-","United States","-","USD","4.28","5.87","1.00","Sep 15, 2031","4.95","4.27","-","5.87","4.27","5.87","USD","May 07, 2026","May 07, 2026"
"BOYD GAMING CORPORATION","Industrial","Fixed Income","1,056,595.34","0.00","1,056,595.34","1,045,000.00","103304BU4","US103304BU40","-","United States","-","USD","0.96","5.33","1.00","Dec 01, 2027","4.75","1.07","-","5.33","1.07","5.33","USD","Jun 01, 2020","Aug 14, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","1,056,640.54","0.00","1,056,640.54","1,065,000.00","65364UAL0","US65364UAL08","BH42ZL6","United States","-","USD","1.98","5.35","1.00","Dec 15, 2028","4.28","2.01","-","5.35","2.01","5.35","USD","Dec 04, 2018","Dec 04, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,056,799.18","0.00","1,056,799.18","1,075,000.00","694308JK4","US694308JK48","-","United States","-","USD","1.63","5.45","1.00","Jul 01, 2028","3.75","1.62","-","5.45","1.62","5.45","USD","Jul 02, 2020","Jul 01, 2020"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","1,057,227.65","0.00","1,057,227.65","1,085,000.00","286181AR3","US286181AR39","-","Canada","-","USD","3.61","5.84","1.00","Nov 24, 2030","4.64","3.61","-","5.84","3.61","5.84","USD","Nov 24, 2025","Nov 24, 2025"
"ZIGGO BV 144A","Industrial","Fixed Income","1,057,337.21","0.00","1,057,337.21","1,235,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","2.87","11.17","1.00","Jan 15, 2030","4.88","2.78","-","11.17","2.78","11.17","USD","Oct 28, 2019","Oct 28, 2019"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,057,371.18","0.00","1,057,371.18","975,000.00","02209SBR3","US02209SBR31","-","United States","-","USD","5.36","5.93","1.00","Nov 01, 2033","6.88","5.42","-","5.91","5.27","5.91","USD","Nov 01, 2023","Nov 01, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,057,399.73","0.00","1,057,399.73","1,150,000.00","05571ABF1","US05571ABF12","BVPJV38","France","-","USD","6.68","6.70","1.00","Jan 13, 2037","5.42","6.94","-","6.70","6.94","6.70","USD","Jan 13, 2026","Jan 13, 2026"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","1,057,491.92","0.00","1,057,491.92","1,015,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.64","7.64","1.00","Jun 27, 2054","7.20","5.78","-","6.84","5.61","6.84","USD","Jun 27, 2024","Jun 27, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,057,528.88","0.00","1,057,528.88","1,150,000.00","83368RAW2","US83368RAW25","-","France","-","USD","3.04","5.97","1.00","Jan 22, 2030","3.00","3.02","-","5.97","3.02","5.97","USD","Jan 22, 2020","Jan 22, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,057,652.54","0.00","1,057,652.54","1,350,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","12.92","6.82","1.00","Aug 21, 2054","5.01","13.05","-","6.82","13.05","6.82","USD","Feb 21, 2015","Mar 11, 2015"
"ZOETIS INC","Industrial","Fixed Income","1,057,718.27","0.00","1,057,718.27","1,076,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.74","5.20","1.00","Aug 20, 2028","3.90","1.75","-","5.20","1.75","5.20","USD","Aug 20, 2018","Aug 20, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,057,907.47","0.00","1,057,907.47","1,514,000.00","50249AAD5","US50249AAD54","BMG2XG0","United States","-","USD","12.29","6.99","1.00","May 01, 2050","4.20","12.44","-","6.99","12.44","6.99","USD","Apr 20, 2020","Apr 20, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,058,849.69","0.00","1,058,849.69","1,460,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.05","6.83","1.00","Feb 15, 2048","4.30","12.20","-","6.83","12.20","6.83","USD","Feb 08, 2018","Feb 08, 2018"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","1,054,423.39","0.00","1,054,423.39","1,105,000.00","913366KV1","US913366KV11","-","United States","-","USD","4.78","5.45","1.00","May 15, 2032","4.13","4.81","-","5.45","4.81","5.45","USD","May 11, 2022","May 11, 2022"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,048,396.48","0.00","1,048,396.48","1,098,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.78","5.69","1.00","Jun 01, 2032","4.40","4.81","-","5.69","4.81","5.69","USD","May 23, 2022","May 23, 2022"
"ANGOLA (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,048,555.76","0.00","1,048,555.76","1,000,000.00","-","XS1819680288","BYVMF07","Angola","-","USD","1.43","6.78","1.00","May 09, 2028","8.25","1.42","-","6.78","1.42","6.78","USD","May 09, 2018","May 09, 2018"
"CHEVRON USA INC","Industrial","Fixed Income","1,048,649.54","0.00","1,048,649.54","1,110,000.00","166756AU0","US166756AU09","BMBZQQ5","United States","-","USD","10.52","5.97","1.00","Nov 15, 2043","5.25","10.66","-","5.97","10.66","5.97","USD","Nov 15, 2020","Jan 04, 2021"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","1,048,943.81","0.00","1,048,943.81","1,155,000.00","37331NAK7","US37331NAK72","-","United States","-","USD","3.29","5.51","1.00","Apr 30, 2030","2.30","3.29","-","5.51","3.29","5.51","USD","Apr 30, 2020","Apr 30, 2020"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","1,048,980.55","0.00","1,048,980.55","1,058,335.00","88033GDV9","US88033GDV95","-","United States","-","USD","4.66","6.60","1.00","Nov 15, 2033","6.00","5.53","-","6.60","5.53","6.60","USD","Nov 18, 2025","Nov 18, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,048,998.58","0.00","1,048,998.58","1,210,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.09","5.88","1.00","Mar 15, 2031","2.38","4.08","-","5.88","4.08","5.88","USD","Sep 24, 2020","Sep 24, 2020"
"ECOPETROL SA","Agency","Fixed Income","1,049,008.55","0.00","1,049,008.55","1,140,000.00","279158AE9","US279158AE95","BDV0K98","Colombia","-","USD","9.19","8.32","1.00","Sep 18, 2043","7.38","9.17","-","8.32","9.17","8.32","USD","Sep 18, 2013","Sep 18, 2013"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,049,254.41","0.00","1,049,254.41","1,065,000.00","05565ECR4","US05565ECR45","-","Germany","-","USD","2.60","5.52","1.00","Aug 13, 2029","4.65","2.59","-","5.52","2.59","5.52","USD","Aug 13, 2024","Aug 13, 2024"
"BATH & BODY WORKS INC 144A","Industrial","Fixed Income","1,049,360.04","0.00","1,049,360.04","1,048,335.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","2.48","6.66","1.00","Oct 01, 2030","6.63","3.43","-","6.66","3.43","6.66","USD","Sep 30, 2020","Sep 30, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,049,480.03","0.00","1,049,480.03","1,155,000.00","797440CF9","US797440CF91","BRBHM02","United States","-","USD","12.56","6.48","1.00","Apr 15, 2054","5.55","12.75","-","6.48","12.75","6.48","USD","Mar 22, 2024","Mar 22, 2024"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","1,049,560.55","0.00","1,049,560.55","1,005,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.93","7.40","1.00","May 31, 2032","7.75","4.39","-","7.08","2.29","7.08","USD","May 21, 2024","May 21, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","1,049,710.80","0.00","1,049,710.80","1,060,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.59","5.31","1.00","Aug 15, 2029","4.65","2.60","-","5.31","2.60","5.31","USD","Jul 31, 2024","Jul 31, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","1,049,762.93","0.00","1,049,762.93","1,096,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.55","5.51","1.00","Jul 15, 2029","3.50","2.55","-","5.51","2.55","5.51","USD","Jul 05, 2019","Jul 05, 2019"
"INTEL CORPORATION","Industrial","Fixed Income","1,049,771.92","0.00","1,049,771.92","1,100,000.00","458140CL2","US458140CL20","-","United States","-","USD","5.93","6.05","1.00","Feb 21, 2034","5.15","5.95","-","6.05","5.95","6.05","USD","Feb 21, 2024","Feb 21, 2024"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,049,894.45","0.00","1,049,894.45","1,015,000.00","76209PAC7","US76209PAC77","BLFDJN6","United States","-","USD","1.92","5.45","1.00","Nov 21, 2028","6.00","1.91","-","5.45","1.91","5.45","USD","Nov 21, 2023","Nov 21, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,050,047.69","0.00","1,050,047.69","1,070,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.27","5.99","1.00","Nov 15, 2034","5.35","6.30","-","5.99","6.30","5.99","USD","Nov 22, 2024","Nov 22, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","1,050,052.10","0.00","1,050,052.10","1,340,000.00","893574AM5","US893574AM57","BF4YFP2","United States","-","USD","12.11","6.52","1.00","Mar 15, 2048","4.60","12.29","-","6.52","12.29","6.52","USD","Sep 15, 2018","Sep 20, 2018"
"AES CORPORATION (THE)","Utility","Fixed Income","1,050,104.88","0.00","1,050,104.88","1,030,000.00","00130HCH6","US00130HCH66","-","United States","-","USD","1.49","5.48","1.00","Jun 01, 2028","5.45","1.51","-","5.48","1.51","5.48","USD","May 17, 2023","May 17, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","1,050,416.57","0.00","1,050,416.57","1,090,000.00","398905AT6","US398905AT68","-","United States","-","USD","5.71","7.28","1.00","Feb 01, 2035","6.63","6.22","-","7.28","6.22","7.28","USD","Sep 22, 2026","Sep 22, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,050,425.86","0.00","1,050,425.86","1,065,000.00","78448TAK8","US78448TAK88","-","Ireland","-","USD","5.43","6.17","1.00","Jul 25, 2033","5.70","5.47","-","6.17","5.47","6.17","USD","Jul 25, 2023","Jul 25, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","1,050,455.21","0.00","1,050,455.21","1,095,000.00","58769JAM9","US58769JAM99","-","Germany","-","USD","5.61","5.96","1.00","Aug 03, 2033","5.05","5.59","-","5.96","5.59","5.96","USD","Aug 03, 2023","Aug 03, 2023"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","1,050,581.07","0.00","1,050,581.07","1,097,000.00","48203RAM6","US48203RAM60","BJTJ787","United States","-","USD","2.62","5.61","1.00","Aug 15, 2029","3.75","2.63","-","5.61","2.63","5.61","USD","Aug 26, 2019","Aug 26, 2019"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","1,050,735.46","0.00","1,050,735.46","1,237,000.00","29248HAB9","US29248HAB96","-","Canada","-","USD","4.15","5.71","1.00","Mar 17, 2031","1.78","4.14","-","5.71","4.14","5.71","USD","Sep 17, 2020","Sep 17, 2020"
"ALFA DESARROLLO SPA RegS","Utility","Fixed Income","1,050,756.57","0.00","1,050,756.57","1,417,003.00","-","USP0R60QAA15","-","Chile","-","USD","10.97","7.06","1.00","Sep 27, 2051","4.55","11.11","-","7.06","11.11","7.06","USD","Sep 20, 2021","Sep 20, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,050,758.39","0.00","1,050,758.39","1,080,000.00","260543DN0","US260543DN04","-","United States","-","USD","3.74","5.84","1.00","Jan 15, 2031","4.80","3.74","-","5.84","3.74","5.84","USD","Sep 08, 2025","Sep 08, 2025"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","1,050,943.73","0.00","1,050,943.73","1,065,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.44","6.68","1.00","Aug 15, 2033","6.25","5.42","-","6.68","5.42","6.68","USD","Aug 15, 2025","Aug 15, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","1,051,033.57","0.00","1,051,033.57","1,080,000.00","398905AS8","US398905AS85","-","United States","-","USD","4.34","6.95","1.00","Feb 01, 2032","6.25","4.41","-","6.95","4.41","6.95","USD","Sep 22, 2026","Sep 22, 2026"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","1,051,058.91","0.00","1,051,058.91","1,000,000.00","-","XS2911115645","-","Uzbekistan","-","USD","4.00","6.54","1.00","Oct 17, 2031","6.95","4.05","-","6.53","3.88","6.53","USD","Oct 17, 2024","Oct 17, 2024"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","1,051,135.10","0.00","1,051,135.10","1,175,000.00","14448CAL8","US14448CAL81","-","United States","-","USD","3.99","5.58","1.00","Feb 15, 2031","2.70","3.98","-","5.58","3.98","5.58","USD","Jun 19, 2020","Dec 08, 2020"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","1,051,516.89","0.00","1,051,516.89","1,100,000.00","86765KAG4","US86765KAG40","-","United States","-","USD","4.99","6.72","1.00","Mar 15, 2034","5.88","5.86","-","6.72","5.86","6.72","USD","Sep 18, 2025","Sep 18, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,051,678.32","0.00","1,051,678.32","1,181,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.78","5.53","1.00","Nov 15, 2030","2.25","3.77","-","5.53","3.77","5.53","USD","May 07, 2020","May 07, 2020"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","1,051,752.96","0.00","1,051,752.96","1,000,000.00","58013MEC4","US58013MEC47","B28P5J4","United States","-","USD","7.67","6.04","1.00","Oct 15, 2037","6.30","7.66","-","6.04","7.66","6.04","USD","Oct 18, 2007","Oct 18, 2007"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,051,800.25","0.00","1,051,800.25","1,064,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.24","4.88","1.00","Jan 29, 2028","3.40","1.24","-","4.88","1.24","4.88","USD","Jan 29, 2018","Jan 29, 2018"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,051,858.88","0.00","1,051,858.88","1,341,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.17","6.24","1.00","Apr 01, 2047","4.35","12.37","-","6.24","12.37","6.24","USD","Mar 31, 2017","Mar 31, 2017"
"KONINKLIJKE PHILIPS NV","Industrial","Fixed Income","1,052,203.73","0.00","1,052,203.73","1,000,000.00","500472AC9","US500472AC95","B3C8RK1","Netherlands","-","USD","7.89","6.30","1.00","Mar 11, 2038","6.88","7.88","-","6.30","7.88","6.30","USD","Mar 11, 2008","Mar 11, 2008"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,052,344.78","0.00","1,052,344.78","1,075,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.02","5.41","1.00","Oct 15, 2032","4.55","5.05","-","5.41","5.05","5.41","USD","Aug 20, 2025","Aug 20, 2025"
"WORKDAY INC","Industrial","Fixed Income","1,052,348.32","0.00","1,052,348.32","1,095,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.31","5.46","1.00","Apr 01, 2029","3.70","2.31","-","5.46","2.31","5.46","USD","Apr 01, 2022","Apr 01, 2022"
"MOODYS CORPORATION","Industrial","Fixed Income","1,052,611.19","0.00","1,052,611.19","1,189,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","10.71","6.47","1.00","Jul 15, 2044","5.25","10.78","-","6.47","10.78","6.47","USD","Jul 16, 2014","Jul 16, 2014"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,052,920.46","0.00","1,052,920.46","1,070,000.00","60687YDG1","US60687YDG17","-","Japan","-","USD","5.96","6.06","1.00","Jul 10, 2035","5.59","6.09","-","6.06","6.09","6.06","USD","Jul 10, 2024","Jul 10, 2024"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","1,052,973.68","0.00","1,052,973.68","1,070,000.00","63906YAV0","US63906YAV02","-","United Kingdom","-","USD","2.28","5.45","1.00","Mar 27, 2029","4.65","2.28","-","5.45","2.28","5.45","USD","Mar 27, 2026","Mar 27, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","1,053,021.10","0.00","1,053,021.10","1,095,000.00","911312BR6","US911312BR66","BJCRWL6","United States","-","USD","2.26","5.22","1.00","Mar 15, 2029","3.40","2.28","-","5.22","2.28","5.22","USD","Mar 15, 2019","Mar 15, 2019"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,053,152.62","0.00","1,053,152.62","1,054,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.07","5.35","1.00","Dec 01, 2027","3.95","1.08","-","5.35","1.08","5.35","USD","Dec 01, 2017","Dec 01, 2017"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,053,186.72","0.00","1,053,186.72","1,040,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.26","5.40","1.00","Apr 15, 2029","4.90","2.27","-","5.40","2.27","5.40","USD","Mar 27, 2023","Mar 27, 2023"
"CCCIT_07-A3 A3","ABS","Fixed Income","1,045,459.58","0.00","1,045,459.58","1,000,000.00","17305EDT9","US17305EDT91","B233ZG0","United States","-","USD","7.65","5.83","1.00","Jun 15, 2039","6.15","7.64","-","5.83","7.64","5.83","USD","Jun 15, 2007","Jun 15, 2007"
"COMCAST CORPORATION","Industrial","Fixed Income","1,043,053.57","0.00","1,043,053.57","1,485,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.63","6.92","1.00","Nov 01, 2039","3.25","9.60","-","6.92","9.60","6.92","USD","Nov 05, 2019","Nov 05, 2019"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","1,043,541.85","0.00","1,043,541.85","1,075,000.00","91913YAW0","US91913YAW03","BJ9J259","United States","-","USD","2.28","5.34","1.00","Apr 01, 2029","4.00","2.31","-","5.34","2.31","5.34","USD","Mar 25, 2019","Mar 25, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,043,831.86","0.00","1,043,831.86","1,205,000.00","539830CB3","US539830CB32","BRJVGH1","United States","-","USD","13.32","6.28","1.00","Feb 15, 2055","5.20","13.53","-","6.28","13.53","6.28","USD","May 25, 2023","May 25, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,043,855.26","0.00","1,043,855.26","1,200,000.00","00946AAA2","US00946AAA25","-","Hong Kong","-","USD","4.05","5.11","1.00","Feb 04, 2031","1.63","4.05","-","5.11","4.05","5.11","USD","Feb 04, 2021","Feb 04, 2021"
"ENTERGY CORPORATION","Utility","Fixed Income","1,043,879.77","0.00","1,043,879.77","1,137,000.00","29364GAL7","US29364GAL77","BMFYGR9","United States","-","USD","3.38","5.58","1.00","Jun 15, 2030","2.80","3.38","-","5.58","3.38","5.58","USD","May 19, 2020","May 19, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,044,221.73","0.00","1,044,221.73","1,350,000.00","12189LBJ9","US12189LBJ98","-","United States","-","USD","13.31","6.31","1.00","Jan 15, 2053","4.45","13.52","-","6.31","13.52","6.31","USD","Jun 07, 2022","Jun 07, 2022"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","1,044,259.12","0.00","1,044,259.12","1,082,000.00","773903AH2","US773903AH27","BJK31W0","United States","-","USD","2.22","5.26","1.00","Mar 01, 2029","3.50","2.24","-","5.26","2.24","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","1,044,514.35","0.00","1,044,514.35","1,000,000.00","-","USP8718AAP14","-","Chile","-","USD","5.42","6.21","1.00","Nov 07, 2033","6.50","5.46","-","6.20","5.31","6.20","USD","Nov 07, 2023","Nov 07, 2023"
"OCP SA RegS","Agency","Fixed Income","1,044,580.01","0.00","1,044,580.01","1,025,000.00","-","XS3040572979","-","Morocco","-","USD","3.05","6.37","1.00","Apr 30, 2030","6.10","3.06","-","6.37","3.06","6.37","USD","Apr 30, 2025","Apr 30, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","1,044,772.69","0.00","1,044,772.69","1,080,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.59","5.85","1.00","May 15, 2035","5.05","6.68","-","5.85","6.68","5.85","USD","May 02, 2025","May 02, 2025"
"TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","1,045,084.18","0.00","1,045,084.18","1,055,000.00","87305RAM1","US87305RAM16","-","United States","-","USD","5.02","6.96","1.00","Oct 01, 2034","6.75","6.05","-","6.96","6.05","6.96","USD","Sep 24, 2026","Sep 24, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,045,206.77","0.00","1,045,206.77","1,050,000.00","110122EG9","US110122EG99","-","United States","-","USD","3.80","5.41","1.00","Feb 22, 2031","5.10","3.83","-","5.41","3.83","5.41","USD","Feb 22, 2024","Feb 22, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,045,362.47","0.00","1,045,362.47","1,119,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.70","5.90","1.00","Apr 15, 2032","4.05","4.72","-","5.90","4.72","5.90","USD","Apr 22, 2022","Apr 22, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","1,045,717.51","0.00","1,045,717.51","1,045,000.00","052528AR7","US052528AR78","-","Australia","-","USD","2.65","6.29","1.00","Sep 18, 2034","5.73","2.63","-","5.85","2.65","5.85","USD","Mar 18, 2024","Mar 18, 2024"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","1,045,718.67","0.00","1,045,718.67","1,170,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.62","6.95","1.00","Feb 15, 2032","4.38","4.58","-","6.95","4.58","6.95","USD","Aug 15, 2024","Oct 24, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","1,046,234.91","0.00","1,046,234.91","1,053,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","1.95","5.23","1.00","Dec 01, 2028","4.15","1.98","-","5.23","1.98","5.23","USD","Nov 30, 2018","Nov 30, 2018"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","1,046,612.05","0.00","1,046,612.05","1,050,000.00","76720AAR7","US76720AAR77","-","Australia","-","USD","1.33","5.00","1.00","Mar 14, 2028","4.50","1.35","-","5.00","1.35","5.00","USD","Mar 14, 2025","Mar 14, 2025"
"UNITED AIRLINES INC","Industrial","Fixed Income","1,046,761.97","0.00","1,046,761.97","1,093,618.00","90932EAA1","US90932EAA10","BDGJPN9","United States","-","USD","1.79","5.35","1.00","Apr 07, 2030","2.88","1.78","-","5.35","1.78","5.35","USD","Sep 27, 2016","Sep 27, 2016"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","1,046,882.09","0.00","1,046,882.09","1,171,000.00","56501RAD8","US56501RAD89","BYQ6504","Canada","-","USD","11.25","6.39","1.00","Mar 04, 2046","5.38","11.37","-","6.39","11.37","6.39","USD","Mar 04, 2016","Mar 04, 2016"
"TARGET CORPORATION","Industrial","Fixed Income","1,047,001.43","0.00","1,047,001.43","950,000.00","87612EAU0","US87612EAU01","B2NPQ41","United States","-","USD","7.77","5.95","1.00","Jan 15, 2038","7.00","7.76","-","5.95","7.76","5.95","USD","Jan 17, 2008","Jan 17, 2008"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","1,047,040.62","0.00","1,047,040.62","1,030,000.00","709599BS2","US709599BS26","-","United States","-","USD","1.20","5.28","1.00","Feb 01, 2028","5.70","1.23","-","5.26","1.15","5.26","USD","Jan 12, 2023","Jan 12, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","1,047,089.13","0.00","1,047,089.13","1,060,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.07","5.61","1.00","Mar 17, 2030","5.10","3.09","-","5.61","3.09","5.61","USD","Mar 17, 2025","Aug 22, 2025"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,047,112.94","0.00","1,047,112.94","1,078,000.00","962166BX1","US962166BX19","BJJDQP9","United States","-","USD","2.79","5.61","1.00","Nov 15, 2029","4.00","2.80","-","5.61","2.80","5.61","USD","Feb 25, 2019","Feb 25, 2019"
"PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","1,047,116.09","0.00","1,047,116.09","1,100,000.00","-","USP79171AH01","-","Argentina","-","USD","5.25","9.86","1.00","Feb 03, 2035","8.60","5.14","-","9.86","5.14","9.86","USD","Feb 03, 2026","Feb 03, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","1,047,188.08","0.00","1,047,188.08","1,160,000.00","12189LBN0","US12189LBN01","-","United States","-","USD","13.35","6.31","1.00","Mar 15, 2056","5.55","13.56","-","6.31","13.56","6.31","USD","Dec 05, 2025","Dec 05, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","1,047,242.55","0.00","1,047,242.55","1,274,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.66","6.80","1.00","Mar 15, 2044","5.00","10.75","-","6.80","10.75","6.80","USD","Mar 10, 2014","Mar 10, 2014"
"ADOBE INC","Industrial","Fixed Income","1,047,294.71","0.00","1,047,294.71","1,055,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.28","5.17","1.00","Apr 04, 2029","4.80","2.30","-","5.17","2.30","5.17","USD","Apr 04, 2024","Apr 04, 2024"
"FISERV INC","Industrial","Fixed Income","1,047,484.19","0.00","1,047,484.19","1,040,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.28","5.37","1.00","Mar 02, 2028","5.45","1.31","-","5.37","1.23","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,047,732.08","0.00","1,047,732.08","1,077,000.00","92840VAE2","US92840VAE20","BJQTHL3","United States","-","USD","2.51","5.80","1.00","Jul 15, 2029","4.30","2.53","-","5.80","2.53","5.80","USD","Jun 11, 2019","Jun 11, 2019"
"WEIBO CORP","Industrial","Fixed Income","1,047,899.43","0.00","1,047,899.43","1,135,000.00","948596AE1","US948596AE12","-","China","-","USD","3.40","5.96","1.00","Jul 08, 2030","3.38","3.40","-","5.96","3.40","5.96","USD","Jul 08, 2020","Jul 08, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","1,047,987.38","0.00","1,047,987.38","1,200,000.00","-","XS2058948451","BJLBK37","Bahrain","-","USD","4.23","8.89","1.00","Sep 30, 2031","5.63","4.16","-","8.89","4.16","8.89","USD","Sep 30, 2019","Sep 30, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,048,007.78","0.00","1,048,007.78","1,235,000.00","260543DK6","US260543DK64","BSHRL95","United States","-","USD","12.41","6.91","1.00","Feb 15, 2054","5.60","12.58","-","6.91","12.58","6.91","USD","Feb 09, 2024","Feb 09, 2024"
"HCA INC","Industrial","Fixed Income","1,048,116.36","0.00","1,048,116.36","1,175,000.00","404119DH9","US404119DH91","-","United States","-","USD","12.56","6.74","1.00","Nov 15, 2055","5.70","12.74","-","6.74","12.74","6.74","USD","Oct 31, 2025","Oct 31, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","1,048,226.53","0.00","1,048,226.53","1,110,000.00","71427QAA6","US71427QAA67","-","France","-","USD","1.43","5.27","1.00","Apr 01, 2028","1.25","1.42","-","5.27","1.42","5.27","USD","Oct 01, 2020","Oct 01, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","1,048,304.38","0.00","1,048,304.38","1,025,000.00","378272BP2","US378272BP27","-","Switzerland","-","USD","3.43","5.76","1.00","Oct 06, 2030","6.38","3.48","-","5.75","3.34","5.75","USD","Oct 06, 2023","Oct 06, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,048,340.98","0.00","1,048,340.98","1,030,000.00","637432PA7","US637432PA73","-","United States","-","USD","4.99","5.73","1.00","Jan 15, 2033","5.80","5.12","-","5.72","4.77","5.72","USD","Oct 31, 2022","Oct 31, 2022"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","1,037,763.79","0.00","1,037,763.79","1,102,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.23","6.36","1.00","Mar 01, 2029","3.50","2.22","-","6.36","2.22","6.36","USD","Feb 25, 2021","Feb 25, 2021"
"ASTRAZENECA PLC","Industrial","Fixed Income","1,038,573.67","0.00","1,038,573.67","1,320,000.00","046353AG3","US046353AG32","B8C0348","United Kingdom","-","USD","10.90","6.14","1.00","Sep 18, 2042","4.00","10.95","-","6.14","10.95","6.14","USD","Sep 18, 2012","Sep 18, 2012"
"PFIZER INC","Industrial","Fixed Income","1,038,809.76","0.00","1,038,809.76","1,065,000.00","717081FD0","US717081FD01","-","United States","-","USD","3.62","5.35","1.00","Nov 15, 2030","4.20","3.63","-","5.35","3.63","5.35","USD","Nov 21, 2025","Nov 21, 2025"
"CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","1,038,975.04","0.00","1,038,975.04","1,000,000.00","-","XS3344646875","-","Democratic Rep of Congo","-","USD","3.55","8.86","1.00","Apr 16, 2032","8.75","3.49","-","8.86","3.49","8.86","USD","Apr 16, 2026","Apr 16, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","1,039,021.13","0.00","1,039,021.13","964,000.00","37959GAD9","US37959GAD97","-","United States","-","USD","5.00","6.96","1.00","Jun 15, 2033","7.95","5.04","-","6.94","4.89","6.94","USD","Jun 15, 2023","Jun 15, 2023"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,039,112.05","0.00","1,039,112.05","1,353,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.25","11.48","1.00","Apr 30, 2036","6.88","6.08","-","11.48","6.08","11.48","USD","Apr 12, 2006","Oct 18, 2006"
"AKER BP ASA 144A","Industrial","Fixed Income","1,039,129.64","0.00","1,039,129.64","1,158,000.00","55037AAB4","US55037AAB44","BMBYZ21","Sweden","-","USD","4.28","5.78","1.00","Jul 15, 2031","3.10","4.28","-","5.78","4.28","5.78","USD","Jun 23, 2021","Jun 23, 2021"
"ENERGY TRANSFER LP 144A","Industrial","Fixed Income","1,039,151.13","0.00","1,039,151.13","1,003,000.00","226373AT5","US226373AT56","-","United States","-","USD","1.21","6.79","1.00","Feb 01, 2031","7.38","3.60","-","5.64","1.21","5.64","USD","Jan 19, 2023","Jan 19, 2023"
"BGC GROUP INC","Financial Institutions","Fixed Income","1,039,264.81","0.00","1,039,264.81","1,040,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.07","6.23","1.00","Apr 02, 2030","6.15","3.08","-","6.23","3.08","6.23","USD","Oct 02, 2025","Oct 03, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,039,275.24","0.00","1,039,275.24","1,055,000.00","60687YAT6","US60687YAT64","BFY0776","Japan","-","USD","1.77","5.57","1.00","Sep 11, 2029","4.25","2.68","-","5.29","1.80","5.29","USD","Sep 11, 2018","Sep 11, 2018"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,039,307.24","0.00","1,039,307.24","2,160,000.00","126307BN6","US126307BN62","-","United States","-","USD","1.84","50.00","1.00","Jan 31, 2029","11.75","1.46","-","50.00","1.46","50.00","USD","Jan 25, 2024","Jan 25, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","1,039,390.16","0.00","1,039,390.16","1,225,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.10","5.48","1.00","Feb 15, 2031","1.45","4.08","-","5.48","4.08","5.48","USD","Aug 20, 2020","Aug 20, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,039,465.21","0.00","1,039,465.21","1,105,000.00","25278XBB4","US25278XBB47","BMDPVL3","United States","-","USD","13.54","6.53","1.00","Apr 18, 2064","5.90","13.72","-","6.53","13.72","6.53","USD","Apr 18, 2024","Apr 18, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,039,540.57","0.00","1,039,540.57","1,140,000.00","06738EBP9","US06738EBP97","BMT6SN1","United Kingdom","-","USD","3.60","7.03","1.00","Sep 23, 2035","3.56","3.54","-","6.17","3.58","6.17","USD","Sep 23, 2020","Sep 23, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","1,039,557.22","0.00","1,039,557.22","1,127,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.58","5.82","1.00","Sep 15, 2030","3.50","3.57","-","5.82","3.57","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,039,641.48","0.00","1,039,641.48","1,100,000.00","694308LD7","US694308LD76","-","United States","-","USD","7.30","6.49","1.00","Aug 15, 2036","5.60","7.30","-","6.49","7.30","6.49","USD","Jun 03, 2026","Jun 03, 2026"
"BATH & BODY WORKS INC","Industrial","Fixed Income","1,039,659.22","0.00","1,039,659.22","1,031,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.47","7.22","1.00","Nov 01, 2035","6.88","6.42","-","7.22","6.42","7.22","USD","Oct 30, 2015","Mar 08, 2016"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","1,039,714.97","0.00","1,039,714.97","1,200,000.00","-","USL6401PAJ23","BMV33K2","Brazil","-","USD","3.92","8.11","1.00","Mar 18, 2031","4.38","3.87","-","8.11","3.87","8.11","USD","Mar 18, 2021","Mar 18, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","1,039,958.56","0.00","1,039,958.56","1,195,000.00","47837RAA8","US47837RAA86","-","United States","-","USD","3.70","5.51","1.00","Sep 15, 2030","1.75","3.69","-","5.51","3.69","5.51","USD","Sep 11, 2020","Sep 11, 2020"
"BOOZ ALLEN HAMILTON INC 144A","Industrial","Fixed Income","1,040,021.38","0.00","1,040,021.38","1,079,000.00","09951LAB9","US09951LAB99","-","United States","-","USD","2.44","5.91","1.00","Jul 01, 2029","4.00","2.49","-","5.91","2.49","5.91","USD","Jun 17, 2021","Jun 17, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,040,169.80","0.00","1,040,169.80","1,050,000.00","65339KCN8","US65339KCN81","-","United States","-","USD","3.01","5.51","1.00","Feb 28, 2030","5.00","3.04","-","5.51","3.04","5.51","USD","Feb 09, 2023","Feb 09, 2023"
"NORDSON CORPORATION","Industrial","Fixed Income","1,040,257.56","0.00","1,040,257.56","1,030,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.77","5.29","1.00","Sep 15, 2028","5.60","1.79","-","5.28","1.72","5.28","USD","Sep 13, 2023","Sep 13, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,040,429.72","0.00","1,040,429.72","1,195,000.00","05578QAH6","US05578QAH65","-","France","-","USD","4.59","6.86","1.00","Jan 14, 2037","3.65","4.56","-","6.82","4.58","6.82","USD","Jan 14, 2022","Jan 14, 2022"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","1,040,547.37","0.00","1,040,547.37","1,085,000.00","202795KB5","US202795KB55","-","United States","-","USD","12.70","6.43","1.00","Jun 01, 2055","5.95","12.90","-","6.43","12.90","6.43","USD","May 19, 2025","May 19, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","1,040,709.23","0.00","1,040,709.23","1,030,000.00","539830BZ1","US539830BZ19","-","United States","-","USD","1.47","4.97","1.00","May 15, 2028","4.45","1.49","-","4.97","1.49","4.97","USD","May 25, 2023","May 25, 2023"
"THE CIGNA GROUP","Industrial","Fixed Income","1,040,802.50","0.00","1,040,802.50","1,447,000.00","125523BK5","US125523BK57","-","United States","-","USD","12.20","6.52","1.00","Oct 15, 2047","3.88","12.37","-","6.52","12.37","6.52","USD","Apr 15, 2020","Jul 13, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","1,040,825.86","0.00","1,040,825.86","1,030,000.00","05578AAY4","US05578AAY47","-","France","-","USD","1.20","5.25","1.00","Jan 18, 2028","5.13","1.20","-","5.25","1.20","5.25","USD","Jan 18, 2023","Jan 18, 2023"
"KAZAKHSTAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,040,892.18","0.00","1,040,892.18","1,200,000.00","-","XS1120709826","BRJ6665","Kazakhstan","-","USD","10.85","6.35","1.00","Oct 14, 2044","4.88","10.93","-","6.35","10.93","6.35","USD","Oct 14, 2014","Oct 14, 2014"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,041,066.30","0.00","1,041,066.30","1,333,000.00","110122DK1","US110122DK11","-","United States","-","USD","12.01","6.41","1.00","Nov 15, 2047","4.35","12.19","-","6.41","12.19","6.41","USD","May 15, 2020","Jul 15, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,041,153.77","0.00","1,041,153.77","1,045,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.20","5.57","1.00","May 29, 2030","4.90","3.21","-","5.57","3.21","5.57","USD","May 29, 2025","May 29, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,041,179.37","0.00","1,041,179.37","1,373,000.00","594918AR5","US594918AR51","B8FTZS0","United States","-","USD","11.13","6.00","1.00","Nov 15, 2042","3.50","11.18","-","6.00","11.18","6.00","USD","Nov 07, 2012","Nov 07, 2012"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","1,041,257.67","0.00","1,041,257.67","1,100,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.03","5.99","1.00","Dec 11, 2035","4.99","7.05","-","5.99","7.05","5.99","USD","Dec 11, 2025","Dec 11, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,041,416.15","0.00","1,041,416.15","1,035,000.00","29273RAR0","US29273RAR03","B5L3ZK7","United States","-","USD","9.38","6.57","1.00","Feb 01, 2042","6.50","9.46","-","6.57","9.46","6.57","USD","Jan 17, 2012","Jan 17, 2012"
"ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","1,041,498.74","0.00","1,041,498.74","1,078,335.00","03958CAA7","US03958CAA71","-","United States","-","USD","4.96","6.81","1.00","Feb 01, 2034","6.00","5.71","-","6.81","5.71","6.81","USD","Jan 21, 2026","Jan 21, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","1,041,507.34","0.00","1,041,507.34","1,077,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.43","5.33","1.00","Jun 01, 2029","3.45","2.44","-","5.33","2.44","5.33","USD","May 13, 2019","May 13, 2019"
"OSISKO GOLD GROUP INC 144A","Industrial","Fixed Income","1,041,558.74","0.00","1,041,558.74","1,040,000.00","68827XAA3","US68827XAA37","-","Canada","-","USD","3.62","9.30","1.00","Oct 01, 2031","9.25","3.90","-","9.30","3.90","9.30","USD","Sep 30, 2026","Sep 30, 2026"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,041,640.91","0.00","1,041,640.91","1,800,000.00","-","XS2386638816","-","United Arab Emirates","-","USD","14.40","6.43","1.00","Sep 15, 2051","3.00","14.53","-","6.43","14.53","6.43","USD","Sep 15, 2021","Sep 15, 2021"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","1,041,762.84","0.00","1,041,762.84","1,048,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.77","7.32","1.00","Sep 15, 2048","5.70","1.69","-","6.28","1.78","6.28","USD","Sep 18, 2018","Sep 18, 2018"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","1,041,850.66","0.00","1,041,850.66","1,190,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.61","5.67","1.00","Nov 24, 2031","2.60","4.61","-","5.67","4.61","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"Providence St. Joseph Health","Industrial","Fixed Income","1,041,999.90","0.00","1,041,999.90","1,070,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.60","5.90","1.00","Oct 01, 2033","5.40","5.70","-","5.90","5.70","5.90","USD","May 04, 2023","May 04, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,042,035.60","0.00","1,042,035.60","1,085,000.00","694308KK2","US694308KK29","BN7B2Q6","United States","-","USD","11.83","7.05","1.00","Apr 01, 2053","6.70","12.00","-","7.05","12.00","7.05","USD","Mar 30, 2023","Mar 30, 2023"
"MERCURY FINANCE COMPANY RegS","Financial Institutions","Fixed Income","1,042,172.68","0.00","1,042,172.68","1,000,000.00","-","XS3359581363","BWPHH97","India","-","USD","1.98","12.29","1.00","Jul 20, 2029","14.50","2.61","-","12.29","2.61","12.29","USD","Jul 16, 2026","Jul 16, 2026"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,042,321.09","0.00","1,042,321.09","1,069,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.22","5.67","1.00","Mar 11, 2029","4.38","2.24","-","5.67","2.24","5.67","USD","Mar 11, 2019","Mar 11, 2019"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","1,042,328.51","0.00","1,042,328.51","1,095,000.00","375916AF0","US375916AF02","-","Canada","-","USD","3.56","6.10","1.00","Oct 07, 2030","4.70","3.56","-","6.10","3.56","6.10","USD","Oct 07, 2025","Oct 07, 2025"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","1,042,366.15","0.00","1,042,366.15","1,100,000.00","-","USL7915TAA09","BKP8ZH0","Brazil","-","USD","2.96","6.65","1.00","Jan 22, 2030","4.50","2.94","-","6.65","2.94","6.65","USD","Jan 22, 2020","Jan 22, 2020"
"CF INDUSTRIES INC","Industrial","Fixed Income","1,042,374.59","0.00","1,042,374.59","1,085,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","6.90","6.16","1.00","Nov 26, 2035","5.30","6.92","-","6.16","6.92","6.16","USD","Nov 26, 2025","Nov 26, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","1,042,581.37","0.00","1,042,581.37","1,059,843.00","98919VAD7","US98919VAD73","-","United States","-","USD","1.95","9.88","1.00","Sep 09, 2030","7.13","3.28","-","9.88","3.28","9.88","USD","Sep 26, 2025","Sep 26, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,042,607.22","0.00","1,042,607.22","1,230,000.00","744448CY5","US744448CY50","-","United States","-","USD","12.90","6.47","1.00","Apr 01, 2053","5.25","13.10","-","6.47","13.10","6.47","USD","Apr 03, 2023","Apr 03, 2023"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","1,042,623.04","0.00","1,042,623.04","1,045,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.35","4.80","1.00","Mar 14, 2028","4.38","1.35","-","4.80","1.35","4.80","USD","Mar 14, 2023","Mar 14, 2023"
"BP CAPITAL MARKETS PLC","Industrial","Fixed Income","1,042,666.35","0.00","1,042,666.35","1,057,000.00","05565QDH8","US05565QDH83","BZ6CXN8","United Kingdom","-","USD","1.96","5.10","1.00","Nov 28, 2028","3.72","1.98","-","5.10","1.98","5.10","USD","Nov 28, 2016","Nov 28, 2016"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","1,042,710.52","0.00","1,042,710.52","1,874,000.00","039482AC8","US039482AC84","-","United States","-","USD","14.88","6.25","1.00","Sep 15, 2051","2.70","15.06","-","6.25","15.06","6.25","USD","Sep 10, 2021","Sep 10, 2021"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,042,775.26","0.00","1,042,775.26","1,137,000.00","806851AR2","US806851AR25","-","United States","-","USD","3.42","5.38","1.00","Jun 26, 2030","2.65","3.42","-","5.38","3.42","5.38","USD","Dec 26, 2024","Mar 17, 2025"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Financial Institutions","Fixed Income","1,042,981.12","0.00","1,042,981.12","1,040,000.00","62582PAA8","US62582PAA84","-","Germany","-","USD","4.54","7.65","1.00","May 23, 2042","5.88","4.56","-","6.30","4.60","6.30","USD","May 23, 2022","May 23, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,039,027.99","0.00","1,039,027.99","1,046,850.00","3140AJMV7","US3140AJMV76","-","United States","-","USD","4.42","6.18","1.00","Aug 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,039,129.89","0.00","1,039,129.89","1,181,764.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.03","5.69","1.00","Feb 01, 2048","3.50","5.63","-","5.69","5.63","5.69","USD","Feb 01, 2018","Feb 01, 2018"
"VIASAT INC 144A","Industrial","Fixed Income","1,033,723.77","0.00","1,033,723.77","1,020,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.83","7.87","1.00","May 30, 2031","7.50","3.74","-","7.87","3.74","7.87","USD","Sep 28, 2023","Sep 28, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,033,848.75","0.00","1,033,848.75","1,025,000.00","44891ACU9","US44891ACU97","-","United States","-","USD","2.04","5.55","1.00","Jan 08, 2029","5.30","2.05","-","5.55","2.05","5.55","USD","Jan 08, 2024","Jan 08, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","1,033,971.58","0.00","1,033,971.58","1,073,000.00","44891ABT3","US44891ABT34","-","United States","-","USD","1.20","5.25","1.00","Jan 10, 2028","1.80","1.20","-","5.25","1.20","5.25","USD","Jan 08, 2021","Jan 08, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,034,033.68","0.00","1,034,033.68","1,020,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","0.93","5.76","1.00","Oct 15, 2027","4.75","0.94","-","5.76","0.94","5.76","USD","Oct 17, 2019","Oct 17, 2019"
"MERCK & CO INC","Industrial","Fixed Income","1,034,078.96","0.00","1,034,078.96","1,951,000.00","58933YBG9","US58933YBG98","BLHM7R1","United States","-","USD","15.92","6.31","1.00","Dec 10, 2061","2.90","16.10","-","6.31","16.10","6.31","USD","Dec 10, 2021","Dec 10, 2021"
"EFESTO BIDCO SPA 144A","Industrial","Fixed Income","1,034,460.11","0.00","1,034,460.11","1,055,000.00","28201XAB1","US28201XAB10","-","Italy","-","USD","3.82","8.18","1.00","Feb 15, 2032","7.50","4.26","-","8.18","4.26","8.18","USD","Feb 14, 2025","Feb 14, 2025"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,034,608.10","0.00","1,034,608.10","1,461,000.00","224044CC9","US224044CC99","B8J94N4","United States","-","USD","10.22","7.79","1.00","Jun 30, 2043","4.50","10.23","-","7.79","10.23","7.79","USD","May 01, 2013","May 01, 2013"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","1,034,627.76","0.00","1,034,627.76","1,000,000.00","-","XS2677517497","-","Turkey","-","USD","1.83","7.12","1.00","Oct 12, 2028","9.00","1.81","-","7.12","1.81","7.12","USD","Sep 12, 2023","Sep 12, 2023"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","1,034,695.37","0.00","1,034,695.37","1,060,000.00","05369AAS0","US05369AAS06","-","United States","-","USD","3.14","5.91","1.00","Apr 10, 2030","5.13","3.14","-","5.91","3.14","5.91","USD","Mar 24, 2025","Mar 24, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","1,034,760.31","0.00","1,034,760.31","1,315,000.00","637432NR2","US637432NR27","-","United States","-","USD","12.22","6.38","1.00","Nov 01, 2048","4.40","12.40","-","6.38","12.40","6.38","USD","Oct 31, 2018","Oct 31, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,034,831.73","0.00","1,034,831.73","1,085,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.23","6.29","1.00","Sep 06, 2034","5.45","6.24","-","6.29","6.24","6.29","USD","Sep 06, 2024","Sep 06, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,034,942.18","0.00","1,034,942.18","995,000.00","629377CT7","US629377CT71","-","United States","-","USD","5.06","6.33","1.00","Mar 15, 2033","7.00","5.12","-","6.31","4.95","6.31","USD","Mar 09, 2023","Mar 09, 2023"
"AT&T INC","Industrial","Fixed Income","1,035,013.88","0.00","1,035,013.88","1,395,000.00","00206RBK7","US00206RBK77","BBNC4H4","United States","-","USD","11.14","6.98","1.00","Jun 15, 2045","4.35","11.24","-","6.98","11.24","6.98","USD","Jun 15, 2013","Jun 18, 2013"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,035,036.89","0.00","1,035,036.89","1,045,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.32","5.82","1.00","May 15, 2033","5.25","5.36","-","5.82","5.36","5.82","USD","May 05, 2023","May 05, 2023"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","1,035,050.87","0.00","1,035,050.87","1,230,000.00","224044CN5","US224044CN54","-","United States","-","USD","4.25","6.83","1.00","Jun 15, 2031","2.60","4.21","-","6.83","4.21","6.83","USD","Jun 02, 2021","Jun 02, 2021"
"CUMMINS INC","Industrial","Fixed Income","1,035,329.61","0.00","1,035,329.61","1,060,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.94","5.67","1.00","Feb 20, 2034","5.15","5.98","-","5.67","5.98","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,035,467.91","0.00","1,035,467.91","1,420,000.00","01609WAW2","US01609WAW29","BFDVG95","China","-","USD","13.75","6.57","1.00","Dec 06, 2057","4.40","13.94","-","6.57","13.94","6.57","USD","Dec 06, 2017","Dec 06, 2017"
"HTA GROUP LTD RegS","Industrial","Fixed Income","1,035,683.67","0.00","1,035,683.67","1,000,000.00","-","XS2826815446","-","Tanzania","-","USD","1.80","7.12","1.00","Jun 04, 2029","7.50","2.30","-","6.91","1.49","6.91","USD","Jun 04, 2024","Jun 04, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,035,728.58","0.00","1,035,728.58","1,060,000.00","744448DD0","US744448DD05","-","United States","-","USD","2.26","5.33","1.00","Mar 13, 2029","4.15","2.26","-","5.33","2.26","5.33","USD","Mar 13, 2026","Mar 13, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","1,035,742.14","0.00","1,035,742.14","1,059,000.00","771196BP6","US771196BP67","BG4N794","Switzerland","-","USD","1.81","4.98","1.00","Sep 17, 2028","3.63","1.83","-","4.98","1.83","4.98","USD","Sep 17, 2018","Sep 17, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,035,802.94","0.00","1,035,802.94","1,059,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.40","5.39","1.00","Jun 01, 2029","3.90","2.42","-","5.39","2.42","5.39","USD","May 20, 2019","May 20, 2019"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","1,035,907.19","0.00","1,035,907.19","1,071,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.53","5.57","1.00","Jul 15, 2029","3.90","2.54","-","5.57","2.54","5.57","USD","Jun 19, 2019","Jun 19, 2019"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","1,036,062.70","0.00","1,036,062.70","1,115,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.04","6.33","1.00","Jul 24, 2055","5.70","13.26","-","6.33","13.26","6.33","USD","Jul 24, 2025","Jul 24, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","1,036,176.42","0.00","1,036,176.42","1,070,000.00","806851AN1","US806851AN11","-","United States","-","USD","6.07","5.82","1.00","Jun 01, 2034","5.00","6.10","-","5.82","6.10","5.82","USD","Dec 01, 2024","Mar 17, 2025"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","1,036,302.51","0.00","1,036,302.51","1,000,000.00","66980Q2D8","US66980Q2D87","-","Singapore","-","USD","1.86","5.14","1.00","Nov 09, 2028","5.75","1.89","-","5.12","1.82","5.12","USD","Nov 09, 2023","Nov 09, 2023"
"FEDERATION DES CAISSES DESJARDINS 144A","Financial Institutions","Fixed Income","1,036,320.83","0.00","1,036,320.83","1,015,000.00","31429KAL7","US31429KAL70","-","Canada","-","USD","2.29","5.39","1.00","Apr 26, 2029","5.25","2.29","-","5.39","2.29","5.39","USD","Jan 26, 2024","Jan 26, 2024"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","1,036,342.88","0.00","1,036,342.88","1,085,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.80","5.36","1.00","Sep 08, 2033","4.50","5.80","-","5.36","5.80","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,036,348.94","0.00","1,036,348.94","1,084,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.33","5.72","1.00","Jul 01, 2030","4.05","3.34","-","5.72","3.34","5.72","USD","Jun 10, 2020","Jun 10, 2020"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","1,036,383.43","0.00","1,036,383.43","1,120,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","4.86","6.71","1.00","Jul 15, 2032","4.88","4.83","-","6.71","4.83","6.71","USD","May 02, 2016","May 02, 2016"
"CARGILL INC 144A","Industrial","Fixed Income","1,036,430.48","0.00","1,036,430.48","1,075,000.00","141781BK9","US141781BK93","BJLD5D8","United States","-","USD","2.41","5.26","1.00","May 23, 2029","3.25","2.43","-","5.26","2.43","5.26","USD","May 23, 2019","May 23, 2019"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","1,036,547.97","0.00","1,036,547.97","1,010,000.00","21871XAP4","US21871XAP42","991XAP4","United States","-","USD","0.87","8.60","1.00","Dec 15, 2052","6.88","0.92","-","6.45","0.86","6.45","USD","Dec 15, 2022","May 24, 2023"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","1,036,578.83","0.00","1,036,578.83","1,055,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.44","4.85","1.00","Apr 13, 2028","3.63","1.44","-","4.85","1.44","4.85","USD","Apr 13, 2023","Apr 13, 2023"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","1,036,730.13","0.00","1,036,730.13","1,355,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.27","6.51","1.00","Oct 29, 2041","3.85","10.32","-","6.51","10.32","6.51","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF EAST ASIA LTD MTN RegS","Financial Institutions","Fixed Income","1,036,800.66","0.00","1,036,800.66","1,000,000.00","-","XS2813323685","-","Hong Kong","-","USD","2.41","6.93","1.00","Jun 27, 2034","6.75","2.37","-","6.06","2.40","6.06","USD","Jun 27, 2024","Jun 27, 2024"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","1,036,805.89","0.00","1,036,805.89","1,085,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.38","5.83","1.00","Mar 23, 2033","4.95","5.40","-","5.83","5.40","5.83","USD","Mar 23, 2026","Mar 23, 2026"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","1,036,943.12","0.00","1,036,943.12","1,200,000.00","69370RAL1","US69370RAL15","-","Indonesia","-","USD","4.01","6.03","1.00","Feb 09, 2031","2.30","3.98","-","6.03","3.98","6.03","USD","Feb 09, 2021","Feb 09, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","1,037,085.23","0.00","1,037,085.23","1,055,000.00","78448TAQ5","US78448TAQ58","-","Ireland","-","USD","4.11","5.89","1.00","Jul 23, 2031","5.20","4.11","-","5.89","4.11","5.89","USD","Jul 23, 2026","Jul 23, 2026"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","1,037,097.09","0.00","1,037,097.09","1,075,000.00","031921AB5","US031921AB57","-","United States","-","USD","2.43","6.89","1.00","Jun 30, 2029","4.88","2.45","-","6.89","2.45","6.89","USD","Jul 19, 2021","Jul 19, 2021"
"DEERE & CO","Industrial","Fixed Income","1,037,301.06","0.00","1,037,301.06","1,099,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.19","5.36","1.00","Apr 15, 2030","3.10","3.20","-","5.36","3.20","5.36","USD","Mar 30, 2020","Mar 30, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","1,037,306.05","0.00","1,037,306.05","1,030,000.00","29449WAQ0","US29449WAQ06","-","United States","-","USD","1.32","5.37","1.00","Mar 03, 2028","5.45","1.31","-","5.37","1.31","5.37","USD","Mar 03, 2023","Mar 03, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","1,037,451.84","0.00","1,037,451.84","1,530,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.84","6.29","1.00","Mar 01, 2052","3.70","14.03","-","6.29","14.03","6.29","USD","Mar 01, 2023","Feb 28, 2023"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","1,037,487.55","0.00","1,037,487.55","973,000.00","880451AV1","US880451AV10","2298278","United States","-","USD","1.80","5.31","1.00","Oct 15, 2028","7.00","1.80","-","5.31","1.80","5.31","USD","Oct 09, 1998","Oct 09, 1998"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,037,650.54","0.00","1,037,650.54","1,783,000.00","341081GE1","US341081GE16","BPG96F2","United States","-","USD","14.48","6.29","1.00","Dec 04, 2051","2.88","14.66","-","6.29","14.66","6.29","USD","Nov 18, 2021","Nov 18, 2021"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,037,699.40","0.00","1,037,699.40","1,188,000.00","594918CS1","US594918CS17","-","United States","-","USD","3.73","4.97","1.00","Sep 15, 2030","1.35","3.73","-","4.97","3.73","4.97","USD","Mar 15, 2024","Jun 04, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","1,037,718.22","0.00","1,037,718.22","1,480,000.00","50249AAA1","US50249AAA16","BKTSH36","United States","-","USD","12.13","7.02","1.00","Oct 15, 2049","4.20","12.27","-","7.02","12.27","7.02","USD","Oct 10, 2019","Oct 10, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","1,037,793.46","0.00","1,037,793.46","1,030,000.00","718172DC0","US718172DC02","-","United States","-","USD","1.75","5.12","1.00","Sep 07, 2028","5.25","1.78","-","5.11","1.70","5.11","USD","Sep 07, 2023","Sep 07, 2023"
"ALEXANDER FUNDING TRUST II 144A","Utility","Fixed Income","1,037,929.95","0.00","1,037,929.95","994,000.00","014916AA8","US014916AA85","-","United States","-","USD","1.60","5.74","1.00","Jul 31, 2028","7.47","1.65","-","5.66","1.57","5.66","USD","Aug 29, 2023","Aug 29, 2023"
"ABBVIE INC","Industrial","Fixed Income","1,037,960.38","0.00","1,037,960.38","1,160,000.00","00287YEJ4","US00287YEJ47","-","United States","-","USD","14.30","6.42","1.00","Mar 15, 2066","5.65","14.49","-","6.42","14.49","6.42","USD","Mar 04, 2026","Mar 04, 2026"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,038,276.59","0.00","1,038,276.59","1,036,000.00","25243YAH2","US25243YAH27","B1FN4V9","United Kingdom","-","USD","7.46","5.87","1.00","Sep 30, 2036","5.88","7.45","-","5.87","7.45","5.87","USD","Sep 28, 2006","Sep 28, 2006"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","1,038,282.31","0.00","1,038,282.31","1,055,000.00","92976GAG6","US92976GAG64","B1PB082","United States","-","USD","7.54","6.21","1.00","Feb 01, 2037","5.85","7.52","-","6.21","7.52","6.21","USD","Jan 29, 2007","Jan 29, 2007"
"COMCAST CORPORATION","Industrial","Fixed Income","1,038,303.46","0.00","1,038,303.46","1,005,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.65","6.40","1.00","Nov 15, 2035","6.50","6.62","-","6.40","6.62","6.40","USD","Nov 14, 2005","Nov 14, 2005"
"COMCAST CORPORATION","Industrial","Fixed Income","1,038,322.89","0.00","1,038,322.89","1,049,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.47","6.65","1.00","Mar 15, 2037","6.45","7.44","-","6.65","7.44","6.65","USD","Mar 02, 2006","Mar 02, 2006"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","1,038,473.09","0.00","1,038,473.09","1,115,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.24","5.73","1.00","May 01, 2030","3.13","3.24","-","5.73","3.24","5.73","USD","Apr 22, 2020","Apr 22, 2020"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","1,038,538.06","0.00","1,038,538.06","1,074,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.36","5.14","1.00","May 03, 2029","3.15","2.38","-","5.14","2.38","5.14","USD","May 03, 2019","May 03, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,034,319.64","0.00","1,034,319.64","1,187,042.00","3140QMPG3","US3140QMPG38","-","United States","-","USD","3.54","5.56","1.00","Nov 01, 2036","1.50","3.24","-","5.56","3.24","5.56","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,036,988.94","0.00","1,036,988.94","1,096,239.00","3132DQZ74","US3132DQZ745","-","United States","-","USD","5.07","5.65","1.00","Nov 01, 2047","4.50","4.78","-","5.65","4.78","5.65","USD","Jul 01, 2023","Jul 01, 2023"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","1,033,511.02","0.00","1,033,511.02","1,045,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","4.12","6.56","1.00","Mar 15, 2033","6.25","5.18","-","6.56","5.18","6.56","USD","Mar 11, 2025","Mar 11, 2025"
"THE TJX COMPANIES INC","Industrial","Fixed Income","1,028,832.08","0.00","1,028,832.08","1,285,000.00","872540AU3","US872540AU37","-","United States","-","USD","12.51","6.32","1.00","Apr 15, 2050","4.50","12.70","-","6.32","12.70","6.32","USD","Apr 01, 2020","Apr 01, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","1,028,873.64","0.00","1,028,873.64","1,045,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.24","6.38","1.00","May 15, 2029","4.88","2.34","-","6.38","2.34","6.38","USD","May 14, 2021","May 14, 2021"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,028,880.49","0.00","1,028,880.49","1,440,000.00","24703DBF7","US24703DBF78","BRBVT70","United States","-","USD","10.69","6.47","1.00","Dec 15, 2041","3.38","10.73","-","6.47","10.73","6.47","USD","Jun 15, 2023","Sep 27, 2023"
"PEPSICO INC","Industrial","Fixed Income","1,029,216.15","0.00","1,029,216.15","1,510,000.00","713448EU8","US713448EU81","-","United States","-","USD","13.51","6.25","1.00","Mar 19, 2050","3.63","13.71","-","6.25","13.71","6.25","USD","Mar 19, 2020","Mar 19, 2020"
"CDW LLC","Industrial","Fixed Income","1,029,336.89","0.00","1,029,336.89","1,085,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.16","6.52","1.00","Aug 22, 2034","5.55","6.17","-","6.52","6.17","6.52","USD","Aug 22, 2024","Aug 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","1,029,425.97","0.00","1,029,425.97","1,040,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.43","6.00","1.00","Jan 15, 2035","5.63","6.41","-","6.00","6.41","6.00","USD","Jan 15, 2025","Jan 15, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,029,644.02","0.00","1,029,644.02","1,020,000.00","05964HBJ3","US05964HBJ32","-","Spain","-","USD","2.92","5.69","1.00","Jan 17, 2030","5.57","2.91","-","5.69","2.91","5.69","USD","Jan 17, 2025","Jan 17, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","1,029,961.32","0.00","1,029,961.32","1,068,000.00","166756AS5","US166756AS52","-","United States","-","USD","2.75","5.13","1.00","Oct 15, 2029","3.25","2.76","-","5.13","2.76","5.13","USD","Oct 15, 2020","Jan 06, 2021"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","1,030,310.36","0.00","1,030,310.36","1,020,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","1.32","6.15","1.00","Jun 01, 2028","5.50","1.51","-","6.15","1.51","6.15","USD","May 22, 2020","May 22, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,030,340.14","0.00","1,030,340.14","1,075,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.64","5.72","1.00","Mar 16, 2032","4.74","4.68","-","5.72","4.68","5.72","USD","Mar 16, 2022","Mar 16, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","1,030,566.75","0.00","1,030,566.75","1,085,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.91","5.98","1.00","Jan 10, 2034","4.90","5.88","-","5.98","5.88","5.98","USD","Jan 10, 2024","Jan 10, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","1,030,656.38","0.00","1,030,656.38","1,433,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","11.84","6.78","1.00","Aug 15, 2046","4.13","11.94","-","6.78","11.94","6.78","USD","Aug 01, 2016","Aug 01, 2016"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Financial Institutions","Fixed Income","1,030,744.10","0.00","1,030,744.10","1,080,000.00","23636ABL4","US23636ABL44","-","Denmark","-","USD","3.49","5.75","1.00","Sep 12, 2031","4.42","3.51","-","5.75","3.51","5.75","USD","Sep 12, 2025","Sep 12, 2025"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","1,030,790.93","0.00","1,030,790.93","1,069,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.32","6.93","1.00","May 01, 2029","4.50","2.30","-","6.93","2.30","6.93","USD","Mar 13, 2019","Mar 13, 2019"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Industrial","Fixed Income","1,030,943.53","0.00","1,030,943.53","1,050,000.00","91740PAJ7","US91740PAJ75","-","United States","-","USD","5.25","7.11","1.00","Apr 01, 2035","6.75","6.31","-","7.11","6.31","7.11","USD","Sep 18, 2026","Sep 18, 2026"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","1,031,133.67","0.00","1,031,133.67","1,045,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","3.91","5.98","1.00","May 15, 2031","4.88","3.91","-","5.98","3.91","5.98","USD","Feb 26, 2026","Feb 26, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","1,031,439.53","0.00","1,031,439.53","1,145,000.00","202712BS3","US202712BS32","BQ1KR32","Australia","-","USD","4.78","6.02","1.00","Mar 14, 2032","3.78","4.76","-","6.02","4.76","6.02","USD","Mar 14, 2022","Mar 14, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,031,456.60","0.00","1,031,456.60","1,177,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.73","5.63","1.00","Oct 15, 2030","1.88","3.72","-","5.63","3.72","5.63","USD","Sep 28, 2020","Sep 28, 2020"
"FIRST STUDENT BIDCO INC 144A","Industrial","Fixed Income","1,031,461.85","0.00","1,031,461.85","1,081,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","2.54","6.12","1.00","Jul 31, 2029","4.00","2.57","-","6.12","2.57","6.12","USD","Jul 21, 2021","Jul 21, 2021"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","1,031,626.38","0.00","1,031,626.38","1,000,000.00","-","XS2823828061","-","China","-","USD","2.26","5.33","1.00","May 28, 2029","5.75","2.36","-","5.29","2.15","5.29","USD","May 28, 2024","May 28, 2024"
"TELUS CORPORATION (NC5.25)","Industrial","Fixed Income","1,031,726.51","0.00","1,031,726.51","1,037,500.00","87971MCL5","US87971MCL54","-","Canada","-","USD","3.18","7.77","1.00","Oct 15, 2055","6.63","3.25","-","7.83","3.33","7.83","USD","Jun 27, 2025","Jun 27, 2025"
"BROADCOM INC","Industrial","Fixed Income","1,031,769.05","0.00","1,031,769.05","1,040,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.56","5.92","1.00","Apr 15, 2032","5.20","4.58","-","5.92","4.58","5.92","USD","Jan 10, 2025","Jan 10, 2025"
"AUTOZONE INC","Industrial","Fixed Income","1,031,782.12","0.00","1,031,782.12","1,063,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.12","5.56","1.00","Apr 15, 2030","4.00","3.14","-","5.56","3.14","5.56","USD","Mar 30, 2020","Mar 30, 2020"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","1,032,022.82","0.00","1,032,022.82","1,010,000.00","881937AA4","US881937AA41","-","Israel","-","USD","3.49","5.73","1.00","Dec 01, 2030","5.75","3.56","-","5.73","3.56","5.73","USD","May 28, 2025","May 28, 2025"
"WALMART INC","Industrial","Fixed Income","1,032,035.68","0.00","1,032,035.68","1,070,000.00","931142EN9","US931142EN95","BJ9MV28","United States","-","USD","2.53","4.99","1.00","Jul 08, 2029","3.25","2.55","-","4.99","2.55","4.99","USD","Apr 23, 2019","Apr 23, 2019"
"APPLIED MATERIALS INC","Industrial","Fixed Income","1,032,058.40","0.00","1,032,058.40","1,025,000.00","038222AS4","US038222AS42","-","United States","-","USD","2.42","5.16","1.00","Jun 15, 2029","4.80","2.44","-","5.16","2.44","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","1,032,766.72","0.00","1,032,766.72","1,075,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.48","7.06","1.00","Apr 01, 2033","6.25","5.20","-","7.06","5.20","7.06","USD","Feb 28, 2025","Feb 28, 2025"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","1,032,839.65","0.00","1,032,839.65","1,320,000.00","87938WAW3","US87938WAW38","BF2TMG9","Spain","-","USD","11.75","6.90","1.00","Mar 06, 2048","4.89","11.86","-","6.90","11.86","6.90","USD","Mar 06, 2018","Mar 06, 2018"
"TRANSNET SOC LTD MTN RegS","Agency","Fixed Income","1,033,005.83","0.00","1,033,005.83","1,000,000.00","-","XS2582981952","-","South Africa","-","USD","1.23","6.81","1.00","Feb 06, 2028","8.25","1.21","-","6.81","1.21","6.81","USD","Feb 06, 2023","Feb 06, 2023"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","1,033,033.56","0.00","1,033,033.56","1,100,000.00","12625GAF1","US12625GAF19","-","China","-","USD","2.78","5.15","1.00","Sep 30, 2029","2.88","2.78","-","5.15","2.78","5.15","USD","Sep 30, 2019","Sep 30, 2019"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","1,033,049.23","0.00","1,033,049.23","1,000,000.00","-","USP2000TAB19","-","Brazil","-","USD","3.04","6.16","1.00","Apr 18, 2030","6.25","3.02","-","6.16","3.02","6.16","USD","Apr 18, 2023","Apr 18, 2023"
"ENQUEST PLC 144A","Industrial","Fixed Income","1,033,074.19","0.00","1,033,074.19","950,000.00","29357JAF3","US29357JAF30","-","United Kingdom","-","USD","2.86","8.71","1.00","Apr 30, 2031","9.88","3.48","-","8.45","2.84","8.45","USD","Apr 30, 2026","Apr 30, 2026"
"MOODYS CORPORATION","Industrial","Fixed Income","1,033,162.26","0.00","1,033,162.26","1,870,000.00","615369AX3","US615369AX35","-","United States","-","USD","15.51","6.40","1.00","Nov 29, 2061","3.10","15.69","-","6.40","15.69","6.40","USD","Nov 29, 2021","Nov 29, 2021"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","1,033,296.14","0.00","1,033,296.14","1,060,000.00","471048DA3","US471048DA36","BMDR313","Japan","-","USD","6.09","5.41","1.00","Apr 17, 2034","4.63","6.08","-","5.41","6.08","5.41","USD","Apr 17, 2024","Apr 17, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,033,460.17","0.00","1,033,460.17","1,444,000.00","822905AH8","US822905AH87","-","United States","-","USD","12.40","6.30","1.00","Sep 12, 2046","3.75","12.53","-","6.30","12.53","6.30","USD","Sep 12, 2024","Oct 08, 2024"
"TRIMBLE INC","Industrial","Fixed Income","1,033,504.15","0.00","1,033,504.15","1,030,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.17","6.12","1.00","Mar 15, 2033","6.10","5.22","-","6.12","5.22","6.12","USD","Mar 09, 2023","Mar 09, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","1,030,491.18","0.00","1,030,491.18","1,209,058.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.26","5.61","1.00","Nov 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Sep 01, 2018","Sep 01, 2018"
"CORNING INC","Industrial","Fixed Income","1,025,338.12","0.00","1,025,338.12","1,215,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","14.25","6.68","1.00","Nov 15, 2079","5.45","14.38","-","6.68","14.38","6.68","USD","Nov 19, 2019","Nov 19, 2019"
"ELEMENT SOLUTIONS INC 144A","Industrial","Fixed Income","1,025,498.05","0.00","1,025,498.05","1,060,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","1.77","5.98","1.00","Sep 01, 2028","3.88","1.77","-","5.98","1.77","5.98","USD","Aug 18, 2020","Aug 18, 2020"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","1,023,943.48","0.00","1,023,943.48","1,100,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.47","6.11","1.00","Aug 15, 2030","3.88","3.46","-","6.11","3.46","6.11","USD","Aug 07, 2020","Aug 07, 2020"
"CUBESMART LP","Financial Institutions","Fixed Income","1,024,153.71","0.00","1,024,153.71","1,085,000.00","22966RAH9","US22966RAH93","-","United States","-","USD","2.06","5.38","1.00","Dec 15, 2028","2.25","2.06","-","5.38","2.06","5.38","USD","Nov 30, 2021","Nov 30, 2021"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,024,462.09","0.00","1,024,462.09","1,000,000.00","-","USU0901RAB34","-","Mexico","-","USD","2.04","5.58","1.00","Jan 15, 2029","6.05","2.06","-","5.58","1.98","5.58","USD","Nov 02, 2023","Nov 02, 2023"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,024,562.89","0.00","1,024,562.89","1,099,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.74","5.58","1.00","Sep 15, 2029","2.95","2.73","-","5.58","2.73","5.58","USD","Sep 10, 2019","Sep 10, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","1,024,650.13","0.00","1,024,650.13","1,040,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.55","5.70","1.00","Nov 15, 2030","4.75","3.58","-","5.70","3.58","5.70","USD","Apr 01, 2020","Apr 01, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","1,024,680.72","0.00","1,024,680.72","1,070,000.00","010392GE2","US010392GE29","-","United States","-","USD","3.92","5.48","1.00","Mar 15, 2031","4.30","3.94","-","5.48","3.94","5.48","USD","Sep 05, 2025","Sep 05, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","1,025,113.95","0.00","1,025,113.95","1,150,000.00","45138LBH5","US45138LBH50","-","United States","-","USD","12.79","6.39","1.00","Mar 15, 2053","5.50","13.00","-","6.39","13.00","6.39","USD","Mar 14, 2023","Mar 14, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","1,025,156.74","0.00","1,025,156.74","1,025,000.00","571748BS0","US571748BS04","BMHLFK4","United States","-","USD","12.04","6.47","1.00","Nov 01, 2052","6.25","12.24","-","6.47","12.24","6.47","USD","Oct 31, 2022","Oct 31, 2022"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,025,183.75","0.00","1,025,183.75","1,025,000.00","639057AY4","US639057AY49","-","United Kingdom","-","USD","4.24","5.82","1.00","Oct 16, 2032","5.91","4.28","-","5.82","4.28","5.82","USD","Oct 16, 2026","Oct 16, 2026"
"AUTODESK INC","Industrial","Fixed Income","1,025,396.93","0.00","1,025,396.93","1,070,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.65","6.19","1.00","Jun 15, 2035","5.30","6.67","-","6.19","6.67","6.19","USD","Jun 06, 2025","Jun 06, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","1,025,510.27","0.00","1,025,510.27","955,000.00","208251AE8","US208251AE82","5670055","United States","-","USD","2.22","5.25","1.00","Apr 15, 2029","6.95","2.21","-","5.25","2.21","5.25","USD","Apr 20, 1999","Apr 20, 1999"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","1,025,533.90","0.00","1,025,533.90","1,025,000.00","63743HFJ6","US63743HFJ68","-","United States","-","USD","1.78","5.24","1.00","Sep 15, 2028","5.05","1.80","-","5.24","1.80","5.24","USD","Jun 29, 2023","Jun 29, 2023"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","1,025,552.02","0.00","1,025,552.02","1,031,665.00","184496AR8","US184496AR85","-","United States","-","USD","4.62","6.37","1.00","Oct 15, 2033","5.75","5.50","-","6.37","5.50","6.37","USD","Oct 09, 2025","Oct 09, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","1,025,564.92","0.00","1,025,564.92","1,155,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.86","6.02","1.00","Mar 15, 2035","4.25","6.84","-","6.02","6.84","6.02","USD","Sep 15, 2015","Oct 07, 2015"
"KINDER MORGAN INC","Industrial","Fixed Income","1,025,612.22","0.00","1,025,612.22","1,070,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.25","5.78","1.00","Feb 01, 2033","4.80","5.28","-","5.78","5.28","5.78","USD","Aug 03, 2022","Aug 03, 2022"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,025,629.22","0.00","1,025,629.22","1,055,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.53","6.09","1.00","Mar 15, 2035","5.60","6.57","-","6.09","6.57","6.09","USD","Jan 09, 2025","Jan 09, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","1,025,703.80","0.00","1,025,703.80","1,075,000.00","898813AX8","US898813AX88","-","United States","-","USD","12.55","6.48","1.00","Apr 15, 2055","5.90","12.75","-","6.48","12.75","6.48","USD","Feb 21, 2025","Feb 21, 2025"
"AHOLD FINANCE USA LLC","Industrial","Fixed Income","1,025,878.28","0.00","1,025,878.28","962,000.00","008685AB5","US008685AB51","2560182","Netherlands","-","USD","2.26","5.37","1.00","May 01, 2029","6.88","2.26","-","5.37","2.26","5.37","USD","Apr 29, 1999","Apr 29, 1999"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","1,026,051.62","0.00","1,026,051.62","1,030,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.37","5.77","1.00","May 15, 2033","5.30","5.36","-","5.77","5.36","5.77","USD","May 21, 2003","May 21, 2003"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","1,026,059.93","0.00","1,026,059.93","1,173,000.00","05565EBS3","US05565EBS37","-","Germany","-","USD","4.12","5.79","1.00","Apr 01, 2031","2.55","4.11","-","5.79","4.11","5.79","USD","Apr 01, 2021","Apr 01, 2021"
"PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","1,026,310.58","0.00","1,026,310.58","1,100,000.00","-","XS2322321964","-","Pakistan","-","USD","9.46","9.60","1.00","Apr 08, 2051","8.88","9.47","-","9.60","9.47","9.60","USD","Apr 08, 2021","Apr 08, 2021"
"OTP BANK NYRT MTN RegS","Financial Institutions","Fixed Income","1,026,415.17","0.00","1,026,415.17","1,000,000.00","-","XS2988670878","-","Hungary","-","USD","3.29","7.39","1.00","Jul 30, 2035","7.30","3.20","-","7.39","2.85","7.39","USD","Jan 30, 2025","Jan 30, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","1,026,506.03","0.00","1,026,506.03","1,100,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.71","5.87","1.00","Apr 14, 2032","4.00","4.72","-","5.87","4.72","5.87","USD","Apr 14, 2022","Apr 14, 2022"
"ELECT GLOBAL INVESTMENTS LTD RegS","Financial Institutions","Fixed Income","1,026,529.35","0.00","1,026,529.35","1,000,000.00","-","XS3012400746","-","Hong Kong","-","USD","3.38","8.29","1.00","Dec 31, 2079","7.20","3.22","-","6.61","3.35","6.61","USD","Mar 11, 2025","Mar 11, 2025"
"MONTENEGRO (REPUBLIC OF) RegS","Sovereign","Fixed Income","1,026,969.51","0.00","1,026,969.51","1,000,000.00","-","XS2779850630","-","Montenegro","-","USD","3.65","6.70","1.00","Mar 12, 2031","7.25","3.72","-","6.67","3.53","6.67","USD","Mar 12, 2024","Mar 12, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,027,048.49","0.00","1,027,048.49","1,020,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.21","4.98","1.00","Jan 16, 2029","4.83","1.19","-","4.98","1.19","4.98","USD","Dec 17, 2024","Dec 17, 2024"
"PROVINCE OF CORDOBA RegS","Local Authority","Fixed Income","1,027,048.64","0.00","1,027,048.64","1,000,000.00","-","USP79171AG28","-","Argentina","-","USD","3.66","9.75","1.00","Jul 02, 2032","9.75","3.60","-","9.75","3.60","9.75","USD","Jul 02, 2025","Jul 02, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","1,027,102.58","0.00","1,027,102.58","1,177,000.00","742718FW4","US742718FW49","-","United States","-","USD","4.85","5.18","1.00","Feb 01, 2032","2.30","4.84","-","5.18","4.84","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","1,027,495.28","0.00","1,027,495.28","1,400,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.19","28.93","1.00","Jul 15, 2029","12.63","1.96","-","28.93","1.96","28.93","USD","Jun 28, 2024","Jun 28, 2024"
"DUBAI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","1,027,554.93","0.00","1,027,554.93","1,600,000.00","-","XS2226973522","-","United Arab Emirates","-","USD","12.85","7.05","1.00","Sep 09, 2050","3.90","12.96","-","7.05","12.96","7.05","USD","Sep 09, 2020","Sep 09, 2020"
"3M CO MTN","Industrial","Fixed Income","1,027,750.74","0.00","1,027,750.74","1,045,000.00","88579EAC9","US88579EAC93","B1VSN66","United States","-","USD","7.72","5.97","1.00","Mar 15, 2037","5.70","7.70","-","5.97","7.70","5.97","USD","Mar 29, 2007","Mar 29, 2007"
"YARA INTERNATIONAL ASA 144A","Industrial","Fixed Income","1,027,854.05","0.00","1,027,854.05","1,105,000.00","984851AG0","US984851AG07","-","Brazil","-","USD","3.32","5.64","1.00","Jun 04, 2030","3.15","3.33","-","5.64","3.33","5.64","USD","Jun 04, 2020","Jun 04, 2020"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","1,028,190.11","0.00","1,028,190.11","1,015,000.00","61965RAC9","US61965RAC97","-","United States","-","USD","3.17","8.16","1.00","Sep 01, 2031","8.25","3.92","-","8.11","2.50","8.11","USD","Aug 15, 2024","Aug 15, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","1,028,219.16","0.00","1,028,219.16","1,486,000.00","092113AS8","US092113AS82","-","United States","-","USD","12.60","6.68","1.00","Oct 15, 2049","3.88","12.76","-","6.68","12.76","6.68","USD","Oct 03, 2019","Oct 03, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,028,273.78","0.00","1,028,273.78","1,030,000.00","606822DG6","US606822DG66","-","Japan","-","USD","2.91","5.59","1.00","Jan 16, 2031","5.20","2.92","-","5.59","2.92","5.59","USD","Jan 16, 2025","Jan 16, 2025"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","1,028,366.76","0.00","1,028,366.76","1,063,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.12","5.67","1.00","Apr 15, 2030","4.00","3.14","-","5.67","3.14","5.67","USD","Mar 30, 2020","Mar 30, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","1,028,425.68","0.00","1,028,425.68","1,616,000.00","260543DD2","US260543DD22","BN15X50","United States","-","USD","13.03","6.82","1.00","Nov 15, 2050","3.60","13.18","-","6.82","13.18","6.82","USD","Aug 26, 2020","Aug 26, 2020"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","1,028,462.97","0.00","1,028,462.97","1,110,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","United States","-","USD","3.34","6.00","1.00","Jun 15, 2030","3.40","3.33","-","6.00","3.33","6.00","USD","Jun 12, 2020","Jun 12, 2020"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","1,028,751.99","0.00","1,028,751.99","1,175,000.00","654579AH4","US654579AH48","-","Japan","-","USD","3.77","7.24","1.00","Jan 21, 2051","2.75","3.81","-","6.29","3.89","6.29","USD","Jan 21, 2021","Jan 21, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,025,878.80","0.00","1,025,878.80","1,269,649.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.67","5.75","1.00","Jul 01, 2050","2.50","6.10","-","5.75","6.10","5.75","USD","Jun 01, 2020","Jun 01, 2020"
"BMARK_23-V4 B","CMBS","Fixed Income","1,024,235.70","0.00","1,024,235.70","1,000,000.00","081926AG2","US081926AG29","-","United States","-","USD","3.00","6.88","1.00","Nov 17, 2056","7.46","2.98","-","6.88","2.98","6.88","USD","Nov 01, 2023","Nov 01, 2023"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,019,683.40","0.00","1,019,683.40","1,127,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.05","5.75","1.00","Apr 15, 2031","2.95","4.05","-","5.75","4.05","5.75","USD","Apr 12, 2021","Oct 07, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,019,691.63","0.00","1,019,691.63","1,035,000.00","65339KDK3","US65339KDK34","-","United States","-","USD","4.59","5.71","1.00","Mar 15, 2032","5.30","4.62","-","5.71","4.62","5.71","USD","Feb 04, 2025","Feb 04, 2025"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","1,019,018.76","0.00","1,019,018.76","913,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.67","5.97","1.00","May 01, 2034","7.35","5.65","-","5.97","5.65","5.97","USD","May 04, 2004","May 04, 2004"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","1,019,032.15","0.00","1,019,032.15","1,035,000.00","631005BH7","US631005BH72","-","United States","-","USD","1.68","5.29","1.00","Aug 01, 2028","3.92","1.70","-","5.29","1.70","5.29","USD","Jul 27, 2018","Jul 27, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","1,019,159.36","0.00","1,019,159.36","1,000,000.00","71568QAE7","US71568QAE70","BD1FPC1","Indonesia","-","USD","1.49","5.60","1.00","May 21, 2028","5.45","1.49","-","5.60","1.49","5.60","USD","May 21, 2018","May 21, 2018"
"A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","1,019,293.14","0.00","1,019,293.14","1,010,000.00","00039UAA6","US00039UAA60","-","United Kingdom","-","USD","4.39","7.74","1.00","May 15, 2033","7.50","5.00","-","7.74","5.00","7.74","USD","May 07, 2026","May 07, 2026"
"BAHRAIN (KINGDOM OF) RegS","Sovereign","Fixed Income","1,019,331.60","0.00","1,019,331.60","1,200,000.00","-","XS1675862103","BF3FX74","Bahrain","-","USD","9.52","9.18","1.00","Sep 20, 2047","7.50","9.53","-","9.18","9.53","9.18","USD","Sep 20, 2017","Sep 20, 2017"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","1,019,669.07","0.00","1,019,669.07","960,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.68","6.30","1.00","May 15, 2034","6.88","5.73","-","6.29","5.58","6.29","USD","Oct 12, 2023","Oct 12, 2023"
"ARABIAN CENTRES SUKUK IV LTD RegS","Financial Institutions","Fixed Income","1,019,711.63","0.00","1,019,711.63","1,000,000.00","-","XS3240866411","-","Saudi Arabia","-","USD","3.08","9.23","1.00","Dec 04, 2030","8.88","3.29","-","9.23","3.29","9.23","USD","Dec 04, 2025","Dec 04, 2025"
"GE VERNOVA INC","Industrial","Fixed Income","1,019,725.13","0.00","1,019,725.13","1,085,000.00","36828AAB7","US36828AAB70","-","United States","-","USD","7.21","5.85","1.00","Feb 04, 2036","4.88","7.23","-","5.85","7.23","5.85","USD","Feb 04, 2026","Feb 04, 2026"
"KEDRION SPA 144A","Industrial","Fixed Income","1,019,824.43","0.00","1,019,824.43","1,013,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","2.00","6.96","1.00","Sep 01, 2029","6.50","2.54","-","6.96","2.54","6.96","USD","May 03, 2023","May 03, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,019,869.44","0.00","1,019,869.44","1,050,000.00","40139LBP7","US40139LBP76","-","United States","-","USD","3.69","5.59","1.00","Dec 11, 2030","4.40","3.68","-","5.59","3.68","5.59","USD","Dec 11, 2025","Dec 11, 2025"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","1,020,113.17","0.00","1,020,113.17","1,000,000.00","-","USP7S81YBJ38","-","Mexico","-","USD","3.07","7.06","1.00","May 13, 2030","6.80","3.04","-","7.06","3.04","7.06","USD","May 13, 2025","May 13, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","1,020,164.76","0.00","1,020,164.76","1,065,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","5.98","5.81","1.00","Mar 01, 2034","5.00","6.02","-","5.81","6.02","5.81","USD","Feb 21, 2024","Feb 21, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,020,442.34","0.00","1,020,442.34","1,020,000.00","857477CU5","US857477CU58","-","United States","-","USD","1.30","4.93","1.00","Feb 28, 2028","4.54","1.31","-","4.93","1.31","4.93","USD","Feb 28, 2025","Feb 28, 2025"
"MARS INCORPORATED 144A","Industrial","Fixed Income","1,020,527.19","0.00","1,020,527.19","1,365,000.00","571676AE5","US571676AE56","BJ0CMM4","United States","-","USD","11.42","6.38","1.00","Apr 01, 2044","3.95","11.53","-","6.38","11.53","6.38","USD","Mar 29, 2019","Mar 29, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","1,020,655.11","0.00","1,020,655.11","1,075,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.11","5.43","1.00","Sep 15, 2032","4.35","5.11","-","5.43","5.11","5.43","USD","Sep 08, 2022","Sep 08, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","1,020,792.63","0.00","1,020,792.63","1,065,000.00","53079EBR4","US53079EBR45","-","United States","-","USD","7.12","6.18","1.00","May 01, 2036","5.25","7.14","-","6.18","7.14","6.18","USD","Apr 23, 2026","Apr 23, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","1,020,888.45","0.00","1,020,888.45","1,025,000.00","15189XBM9","US15189XBM92","-","United States","-","USD","4.30","5.56","1.00","Oct 15, 2031","5.40","4.32","-","5.56","4.32","5.56","USD","Sep 24, 2026","Sep 24, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","1,020,913.73","0.00","1,020,913.73","1,060,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.04","5.30","1.00","Sep 15, 2032","4.50","5.09","-","5.30","5.09","5.30","USD","Sep 13, 2022","Sep 13, 2022"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,021,007.40","0.00","1,021,007.40","1,400,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.40","6.33","1.00","Jun 21, 2047","3.86","12.53","-","6.33","12.53","6.33","USD","Jun 21, 2017","Jun 21, 2017"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","1,021,064.98","0.00","1,021,064.98","1,205,000.00","532457CT3","US532457CT39","BSLSJZ6","United States","-","USD","14.43","6.33","1.00","Aug 14, 2064","5.20","14.61","-","6.33","14.61","6.33","USD","Aug 14, 2024","Aug 14, 2024"
"CBRE SERVICES INC","Industrial","Fixed Income","1,021,224.12","0.00","1,021,224.12","1,075,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.18","6.27","1.00","Jun 01, 2036","5.25","7.18","-","6.27","7.18","6.27","USD","May 04, 2026","May 04, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,021,244.43","0.00","1,021,244.43","1,035,000.00","66815L2W8","US66815L2W83","-","United States","-","USD","3.25","5.52","1.00","Jun 03, 2030","4.60","3.24","-","5.52","3.24","5.52","USD","Jun 03, 2025","Jun 03, 2025"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","1,021,297.01","0.00","1,021,297.01","955,000.00","69318FAM0","US69318FAM05","-","United States","-","USD","0.96","7.78","1.00","Mar 15, 2030","9.88","2.87","-","6.50","0.41","6.50","USD","Mar 17, 2025","Mar 17, 2025"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,021,366.21","0.00","1,021,366.21","1,200,000.00","-","XS2113615228","-","Gabon","-","USD","2.84","12.80","1.00","Feb 06, 2031","6.63","2.73","-","12.80","2.73","12.80","USD","Feb 06, 2020","Feb 06, 2020"
"CONOCOPHILLIPS","Industrial","Fixed Income","1,021,520.94","0.00","1,021,520.94","1,000,000.00","20825CAP9","US20825CAP95","B2RB0L0","United States","-","USD","8.11","5.93","1.00","May 15, 2038","5.90","8.11","-","5.93","8.11","5.93","USD","May 08, 2008","May 08, 2008"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,021,837.52","0.00","1,021,837.52","1,070,000.00","92840VAW2","US92840VAW28","-","United States","-","USD","6.79","6.29","1.00","Oct 15, 2035","5.25","6.80","-","6.29","6.80","6.29","USD","Oct 10, 2025","Oct 10, 2025"
"SEASPAN CORP 144A","Industrial","Fixed Income","1,021,940.61","0.00","1,021,940.61","1,050,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","2.40","7.00","1.00","Aug 01, 2029","5.50","2.51","-","7.00","2.51","7.00","USD","Jul 14, 2021","Jul 14, 2021"
"AZULE ENERGY FINANCE PLC RegS","Industrial","Fixed Income","1,022,133.18","0.00","1,022,133.18","1,000,000.00","-","XS3271041959","-","Angola","-","USD","4.03","8.56","1.00","Jan 22, 2033","8.63","4.69","-","8.54","3.45","8.54","USD","Jan 22, 2026","Jan 22, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","1,022,539.06","0.00","1,022,539.06","1,515,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.56","6.69","1.00","Mar 01, 2041","3.10","10.57","-","6.69","10.57","6.69","USD","Mar 02, 2021","Mar 02, 2021"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","1,022,587.78","0.00","1,022,587.78","1,037,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.79","5.43","1.00","Sep 19, 2028","4.50","1.82","-","5.43","1.82","5.43","USD","Sep 19, 2018","Sep 19, 2018"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","1,022,753.09","0.00","1,022,753.09","1,015,000.00","030727AB7","US030727AB71","-","United States","-","USD","4.16","7.71","1.00","Aug 15, 2033","7.63","5.19","-","7.71","5.19","7.71","USD","Aug 05, 2025","Aug 05, 2025"
"SITIOS LATINOAMERICA SAB DE CV RegS","Industrial","Fixed Income","1,022,795.13","0.00","1,022,795.13","1,000,000.00","-","USP87026AA16","-","Mexico","-","USD","2.74","6.00","1.00","Nov 25, 2029","6.00","2.74","-","6.00","2.74","6.00","USD","Nov 25, 2024","Nov 25, 2024"
"HCA INC","Industrial","Fixed Income","1,022,940.93","0.00","1,022,940.93","1,050,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.36","5.90","1.00","May 15, 2033","5.00","5.38","-","5.90","5.38","5.90","USD","Apr 30, 2026","Apr 30, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,023,114.43","0.00","1,023,114.43","1,290,000.00","756109BA1","US756109BA12","-","United States","-","USD","5.87","5.72","1.00","Mar 15, 2033","1.80","5.86","-","5.72","5.86","5.72","USD","Dec 14, 2020","Dec 14, 2020"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,023,156.77","0.00","1,023,156.77","1,072,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","United States","-","USD","10.52","6.74","1.00","Dec 15, 2045","6.13","10.66","-","6.74","10.66","6.74","USD","Jun 23, 2015","Jun 23, 2015"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","1,023,303.06","0.00","1,023,303.06","1,481,000.00","668138AA8","US668138AA80","BD6NK03","United States","-","USD","12.47","6.61","1.00","Sep 30, 2047","3.85","12.64","-","6.61","12.64","6.61","USD","Sep 26, 2017","Sep 26, 2017"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","1,023,403.23","0.00","1,023,403.23","990,000.00","-","USU0901RAC17","-","Mexico","-","USD","5.63","6.09","1.00","Jan 15, 2034","6.40","5.67","-","6.08","5.51","6.08","USD","Nov 02, 2023","Nov 02, 2023"
"7-ELEVEN INC 144A","Industrial","Fixed Income","1,023,441.92","0.00","1,023,441.92","1,200,000.00","817826AE0","US817826AE03","-","Japan","-","USD","4.05","5.78","1.00","Feb 10, 2031","1.80","4.03","-","5.78","4.03","5.78","USD","Feb 10, 2021","Feb 10, 2021"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","1,023,507.70","0.00","1,023,507.70","983,335.00","83056PAA1","US83056PAA12","-","Canada","-","USD","2.89","7.48","1.00","Apr 01, 2031","8.50","3.68","-","7.24","2.97","7.24","USD","Apr 10, 2026","Apr 10, 2026"
"MSCI INC","Industrial","Fixed Income","1,023,549.33","0.00","1,023,549.33","1,095,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.87","6.31","1.00","Sep 01, 2035","5.25","6.87","-","6.31","6.87","6.31","USD","Aug 08, 2025","Aug 08, 2025"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Financial Institutions","Fixed Income","1,023,703.44","0.00","1,023,703.44","1,045,000.00","80281LAX3","US80281LAX38","-","United Kingdom","-","USD","1.83","5.38","1.00","Sep 22, 2029","4.32","1.82","-","5.38","1.83","5.38","USD","Sep 22, 2025","Sep 22, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","1,020,911.46","0.00","1,020,911.46","1,000,000.00","64966JAR7","US64966JAR77","B5BC128","United States","-","USD","6.34","6.30","1.00","Dec 01, 2037","6.27","6.32","-","6.30","6.32","6.30","USD","Dec 21, 2010","Dec 21, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,019,385.78","0.00","1,019,385.78","1,048,769.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","5.00","6.06","1.00","Dec 01, 2052","5.50","5.24","-","6.06","5.24","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,020,556.46","0.00","1,020,556.46","1,025,268.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","5.21","6.12","1.00","Jan 01, 2053","6.00","6.31","-","6.12","6.31","6.12","USD","Dec 01, 2022","Dec 01, 2022"
"BMO_23-5C2 B","CMBS","Fixed Income","1,020,786.81","0.00","1,020,786.81","1,000,000.00","05610QAG8","-","-","United States","-","USD","3.20","6.93","1.00","Nov 15, 2056","7.24","3.17","-","6.93","3.17","6.93","USD","Nov 01, 2023","Nov 01, 2023"
"INTUIT INC","Industrial","Fixed Income","1,014,210.23","0.00","1,014,210.23","1,161,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.54","5.55","1.00","Jul 15, 2030","1.65","3.53","-","5.55","3.53","5.55","USD","Jun 29, 2020","Jun 29, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","1,014,382.67","0.00","1,014,382.67","990,000.00","37045XEB8","US37045XEB82","-","United States","-","USD","1.13","5.24","1.00","Jan 09, 2028","6.00","1.17","-","5.19","1.09","5.19","USD","Jan 09, 2023","Jan 09, 2023"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","1,014,582.48","0.00","1,014,582.48","1,000,000.00","62828M2C4","US62828M2C41","-","India","-","USD","0.89","6.78","1.00","Feb 14, 2028","7.13","0.88","-","6.78","0.88","6.78","USD","May 14, 2024","May 14, 2024"
"HESS CORP","Industrial","Fixed Income","1,014,726.62","0.00","1,014,726.62","1,007,000.00","42809HAC1","US42809HAC16","B55GWZ6","United States","-","USD","8.90","6.08","1.00","Jan 15, 2040","6.00","8.91","-","6.08","8.91","6.08","USD","Dec 14, 2009","Dec 14, 2009"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","1,015,027.25","0.00","1,015,027.25","1,045,000.00","37959GAA5","US37959GAA58","-","United States","-","USD","2.69","6.27","1.00","Oct 15, 2029","4.40","2.70","-","6.27","2.70","6.27","USD","Oct 07, 2019","Oct 07, 2019"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","1,015,121.56","0.00","1,015,121.56","1,165,000.00","83368RBD3","US83368RBD35","BP0WLH4","France","-","USD","4.12","6.28","1.00","Jun 09, 2032","2.89","4.18","-","6.28","4.18","6.28","USD","Jun 09, 2021","Jun 09, 2021"
"AON CORP","Financial Institutions","Fixed Income","1,015,209.81","0.00","1,015,209.81","1,016,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","1.96","5.26","1.00","Dec 15, 2028","4.50","2.01","-","5.26","2.01","5.26","USD","Dec 03, 2018","Dec 03, 2018"
"BROADCOM INC","Industrial","Fixed Income","1,015,411.80","0.00","1,015,411.80","1,085,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.25","6.06","1.00","Jan 15, 2033","4.60","5.25","-","6.06","5.25","6.06","USD","Jan 13, 2026","Jan 13, 2026"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","1,015,465.65","0.00","1,015,465.65","1,000,000.00","05971V2J3","US05971V2J35","-","Peru","-","USD","3.11","7.09","1.00","Jul 30, 2035","6.45","3.25","-","6.37","3.09","6.37","USD","Apr 30, 2025","Apr 30, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","1,015,581.00","0.00","1,015,581.00","1,175,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.79","5.60","1.00","Feb 07, 2033","2.62","4.80","-","5.60","4.80","5.60","USD","Feb 07, 2022","Feb 07, 2022"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","1,015,623.56","0.00","1,015,623.56","1,130,000.00","79588TAD2","US79588TAD28","-","United States","-","USD","4.01","6.40","1.00","Apr 16, 2031","3.35","3.99","-","6.40","3.99","6.40","USD","Apr 16, 2021","Apr 16, 2021"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","1,015,643.87","0.00","1,015,643.87","1,060,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.26","6.30","1.00","Mar 31, 2029","4.38","2.28","-","6.30","2.28","6.30","USD","Sep 30, 2020","Sep 30, 2020"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,016,785.08","0.00","1,016,785.08","1,060,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","5.96","6.06","1.00","Mar 15, 2034","5.30","5.99","-","6.06","5.99","6.06","USD","Mar 07, 2024","Mar 07, 2024"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,016,835.48","0.00","1,016,835.48","1,150,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.63","5.63","1.00","Sep 02, 2030","2.20","3.62","-","5.63","3.62","5.63","USD","Mar 02, 2021","Aug 03, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","1,016,903.81","0.00","1,016,903.81","1,010,000.00","110122EB0","US110122EB03","BNDSD24","United States","-","USD","12.32","6.40","1.00","Nov 15, 2053","6.25","12.52","-","6.40","12.52","6.40","USD","Nov 13, 2023","Nov 13, 2023"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","1,016,962.96","0.00","1,016,962.96","1,040,000.00","45865VAE0","US45865VAE02","-","United States","-","USD","4.24","5.59","1.00","Sep 01, 2031","4.90","4.24","-","5.59","4.24","5.59","USD","Aug 20, 2026","Aug 20, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","1,017,005.08","0.00","1,017,005.08","1,010,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.75","6.96","1.00","Sep 15, 2028","7.05","1.76","-","6.96","1.76","6.96","USD","Sep 15, 2023","Sep 15, 2023"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","1,017,135.50","0.00","1,017,135.50","1,035,000.00","12636YAC6","US12636YAC66","BDRXXR0","Ireland","-","USD","1.40","5.25","1.00","Apr 04, 2028","3.95","1.41","-","5.25","1.41","5.25","USD","Apr 04, 2018","Apr 04, 2018"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","1,017,137.04","0.00","1,017,137.04","1,530,000.00","01609WAY8","US01609WAY84","-","China","-","USD","10.85","6.35","1.00","Feb 09, 2041","2.70","10.86","-","6.35","10.86","6.35","USD","Feb 09, 2021","Feb 09, 2021"
"NBN CO LTD MTN 144A","Agency","Fixed Income","1,017,377.46","0.00","1,017,377.46","1,000,000.00","62878U2G6","US62878U2G60","-","Australia","-","USD","5.58","5.71","1.00","Oct 06, 2033","6.00","5.65","-","5.71","5.48","5.71","USD","Oct 06, 2023","Oct 06, 2023"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","1,017,470.72","0.00","1,017,470.72","1,070,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.83","6.02","1.00","Aug 04, 2035","5.15","6.85","-","6.02","6.85","6.02","USD","Aug 04, 2025","Aug 04, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","1,017,529.26","0.00","1,017,529.26","1,125,000.00","639057AB4","US639057AB46","BMZMFP4","United Kingdom","-","USD","3.73","6.66","1.00","Nov 28, 2035","3.03","3.70","-","5.99","3.73","5.99","USD","Aug 28, 2020","Aug 28, 2020"
"PEPSICO INC","Industrial","Fixed Income","1,017,558.19","0.00","1,017,558.19","1,055,000.00","713448FY9","US713448FY94","-","United States","-","USD","6.24","5.55","1.00","Jul 17, 2034","4.80","6.29","-","5.55","6.29","5.55","USD","Jul 17, 2024","Jul 17, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","1,017,839.19","0.00","1,017,839.19","1,035,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.59","5.60","1.00","Apr 15, 2035","4.98","6.64","-","5.60","6.64","5.60","USD","Feb 26, 2025","Feb 26, 2025"
"WALMART INC","Industrial","Fixed Income","1,017,925.67","0.00","1,017,925.67","935,000.00","931142BF9","US931142BF98","2551841","United States","-","USD","2.93","5.03","1.00","Feb 15, 2030","7.55","2.92","-","5.03","2.92","5.03","USD","Feb 15, 2000","Feb 15, 2000"
"STRYKER CORPORATION","Industrial","Fixed Income","1,018,002.63","0.00","1,018,002.63","1,250,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.64","6.33","1.00","Mar 15, 2046","4.63","11.80","-","6.33","11.80","6.33","USD","Mar 10, 2016","Mar 10, 2016"
"KELLANOVA","Industrial","Fixed Income","1,018,136.95","0.00","1,018,136.95","1,020,000.00","487836BU1","US487836BU10","BD390Q0","United States","-","USD","1.04","4.91","1.00","Nov 15, 2027","3.40","1.04","-","4.91","1.04","4.91","USD","Nov 13, 2017","Nov 13, 2017"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","1,018,158.96","0.00","1,018,158.96","1,040,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.08","5.72","1.00","Jun 13, 2034","5.10","6.13","-","5.72","6.13","5.72","USD","Jun 13, 2024","Jun 13, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Industrial","Fixed Income","1,018,164.52","0.00","1,018,164.52","1,020,000.00","06849UAD7","US06849UAD72","B5KT034","Canada","-","USD","8.63","6.31","1.00","Oct 15, 2039","5.95","8.62","-","6.31","8.62","6.31","USD","Oct 16, 2009","Dec 22, 2009"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,018,341.13","0.00","1,018,341.13","1,070,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.52","6.30","1.00","Mar 01, 2035","5.45","6.54","-","6.30","6.54","6.30","USD","Jan 09, 2025","Jan 09, 2025"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,018,388.80","0.00","1,018,388.80","1,000,000.00","-","XS2707149600","-","United Arab Emirates","-","USD","5.82","6.01","1.00","May 01, 2034","5.88","5.86","-","6.01","5.86","6.01","USD","Nov 01, 2023","Nov 01, 2023"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Industrial","Fixed Income","1,018,504.00","0.00","1,018,504.00","1,030,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.21","5.14","1.00","Jan 15, 2028","3.50","1.20","-","5.14","1.20","5.14","USD","Oct 17, 2017","Feb 14, 2018"
"ONEOK PARTNERS LP","Industrial","Fixed Income","1,018,619.85","0.00","1,018,619.85","1,048,000.00","68268NAM5","US68268NAM56","BDS54B6","United States","-","USD","10.10","6.52","1.00","Sep 15, 2043","6.20","10.22","-","6.52","10.22","6.52","USD","Sep 12, 2013","Sep 12, 2013"
"T-MOBILE USA INC","Industrial","Fixed Income","1,018,870.10","0.00","1,018,870.10","1,255,000.00","87264ADN2","US87264ADN28","-","United States","-","USD","12.63","6.90","1.00","Jun 15, 2055","5.25","12.80","-","6.90","12.80","6.90","USD","Sep 26, 2024","Sep 26, 2024"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","1,010,995.11","0.00","1,010,995.11","960,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.46","6.71","1.00","Jun 01, 2031","7.38","3.79","-","6.28","2.31","6.28","USD","May 30, 2024","May 30, 2024"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","1,015,546.67","0.00","1,015,546.67","1,250,000.00","133434AD2","US133434AD26","BKPK093","United States","-","USD","9.23","5.99","1.00","Jan 15, 2039","3.70","9.26","-","5.99","9.26","5.99","USD","Dec 13, 2019","Dec 13, 2019"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","1,009,240.82","0.00","1,009,240.82","1,000,000.00","-","USG8450LAP97","BG86SY1","China","-","USD","1.46","4.91","1.00","May 02, 2028","4.25","1.46","-","4.91","1.46","4.91","USD","May 02, 2018","May 02, 2018"
"CEMEX MEXICO SA DE CV RegS","Industrial","Fixed Income","1,009,257.78","0.00","1,009,257.78","1,000,000.00","-","USP2253TJN02","BL0KTG5","Mexico","-","USD","2.15","5.90","1.00","Nov 19, 2029","5.45","2.75","-","5.90","2.75","5.90","USD","Nov 19, 2019","Nov 19, 2019"
"AL RAJHI SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","1,009,383.33","0.00","1,009,383.33","1,000,000.00","-","XS3351090405","-","Saudi Arabia","-","USD","3.80","6.94","1.00","Apr 21, 2036","6.15","3.75","-","6.67","3.77","6.67","USD","Apr 21, 2026","Apr 21, 2026"
"ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","1,009,425.19","0.00","1,009,425.19","1,217,000.00","020956AA6","US020956AA67","-","Luxembourg","-","USD","4.36","14.89","1.00","Jan 15, 2033","10.00","4.17","-","14.89","4.17","14.89","USD","Oct 01, 2025","Oct 01, 2025"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","1,009,514.80","0.00","1,009,514.80","1,000,000.00","-","XS2824746544","-","United Arab Emirates","-","USD","2.37","5.88","1.00","May 28, 2029","5.43","2.36","-","5.88","2.36","5.88","USD","May 28, 2024","May 28, 2024"
"SISECAM UK PLC RegS","Industrial","Fixed Income","1,009,610.48","0.00","1,009,610.48","1,000,000.00","-","XS2812381247","-","Turkey","-","USD","2.09","9.47","1.00","May 02, 2029","8.25","2.16","-","9.47","2.16","9.47","USD","May 02, 2024","May 02, 2024"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,009,687.72","0.00","1,009,687.72","1,000,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","1.15","4.94","1.00","Jan 12, 2028","4.75","1.18","-","4.94","1.18","4.94","USD","Jan 12, 2023","Jan 12, 2023"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","1,009,806.21","0.00","1,009,806.21","1,045,000.00","743315BC6","US743315BC67","-","United States","-","USD","3.94","5.52","1.00","Mar 26, 2031","4.60","3.95","-","5.52","3.95","5.52","USD","Mar 26, 2026","Mar 26, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","1,009,873.79","0.00","1,009,873.79","1,280,000.00","25746UDQ9","US25746UDQ94","-","United States","-","USD","12.79","6.63","1.00","Aug 15, 2052","4.85","12.97","-","6.63","12.97","6.63","USD","Aug 19, 2022","Aug 19, 2022"
"CAIXA ECONOMICA FEDERAL MTN RegS","Agency","Fixed Income","1,009,945.65","0.00","1,009,945.65","1,000,000.00","12804DAA2","US12804DAA28","-","Brazil","-","USD","3.14","6.05","1.00","May 13, 2030","5.63","3.12","-","6.05","3.12","6.05","USD","May 13, 2025","May 13, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","1,009,995.52","0.00","1,009,995.52","1,070,000.00","209111GR8","US209111GR89","-","United States","-","USD","12.86","6.46","1.00","Jun 15, 2056","5.88","13.07","-","6.46","13.07","6.46","USD","Jun 03, 2026","Jun 03, 2026"
"GREENTOWN CHINA HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,010,165.20","0.00","1,010,165.20","1,000,000.00","-","XS2971601336","-","China","-","USD","1.26","8.54","1.00","Feb 24, 2028","8.45","1.25","-","8.54","1.25","8.54","USD","Feb 24, 2025","Feb 24, 2025"
"GENERAL MOTORS CO","Industrial","Fixed Income","1,010,305.64","0.00","1,010,305.64","985,000.00","37045VBA7","US37045VBA70","-","United States","-","USD","3.04","5.69","1.00","Apr 15, 2030","5.63","3.06","-","5.69","3.06","5.69","USD","May 07, 2025","May 07, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","1,010,311.58","0.00","1,010,311.58","1,000,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.51","6.02","1.00","Jun 01, 2035","5.85","6.55","-","6.02","6.55","6.02","USD","May 01, 2025","May 01, 2025"
"CHINA OVERSEAS FINANCE (CAYMAN)III RegS","Agency","Fixed Income","1,010,397.50","0.00","1,010,397.50","1,000,000.00","-","XS0985567881","BFZCJ53","China","-","USD","9.88","6.56","1.00","Oct 29, 2043","6.38","9.94","-","6.56","9.94","6.56","USD","Oct 29, 2013","Oct 29, 2013"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","1,010,548.76","0.00","1,010,548.76","1,015,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.32","5.12","1.00","Mar 06, 2028","4.45","1.33","-","5.12","1.33","5.12","USD","Mar 06, 2025","Mar 06, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","1,010,746.84","0.00","1,010,746.84","1,445,000.00","06738EBW4","US06738EBW49","-","United Kingdom","-","USD","9.81","6.61","1.00","Nov 24, 2042","3.33","10.66","-","6.61","10.65","6.61","USD","Nov 24, 2021","Nov 24, 2021"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,010,768.34","0.00","1,010,768.34","1,000,000.00","-","USP5015VAS53","-","Guatemala","-","USD","7.31","6.57","1.00","Feb 06, 2037","6.55","7.32","-","6.57","7.32","6.57","USD","Aug 06, 2024","Aug 06, 2024"
"NICKEL INDUSTRIES LTD RegS","Industrial","Fixed Income","1,010,929.51","0.00","1,010,929.51","1,000,000.00","-","USQ67949AD17","-","Indonesia","-","USD","2.90","8.76","1.00","Sep 30, 2030","9.00","3.27","-","8.70","2.55","8.70","USD","Sep 30, 2025","Sep 30, 2025"
"WESTPAC BANKING CORP MTN","Financial Institutions","Fixed Income","1,010,941.58","0.00","1,010,941.58","1,035,000.00","961214FG3","US961214FG36","-","Australia","-","USD","4.89","6.21","1.00","Aug 10, 2033","5.41","4.86","-","6.08","4.86","6.08","USD","Aug 10, 2022","Aug 10, 2022"
"S&P GLOBAL INC","Industrial","Fixed Income","1,010,954.21","0.00","1,010,954.21","1,035,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.64","5.73","1.00","Sep 15, 2033","5.25","5.69","-","5.73","5.69","5.73","USD","Mar 15, 2024","Aug 21, 2024"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","1,011,038.18","0.00","1,011,038.18","1,015,000.00","17287HAD2","US17287HAD26","-","United States","-","USD","2.95","6.38","1.00","Feb 10, 2030","5.90","2.94","-","6.38","2.94","6.38","USD","Feb 10, 2025","Feb 10, 2025"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","1,011,204.07","0.00","1,011,204.07","1,000,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","2.07","5.62","1.00","Jan 12, 2029","5.50","2.06","-","5.62","2.06","5.62","USD","Sep 12, 2023","Sep 12, 2023"
"AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS","Agency","Fixed Income","1,011,301.95","0.00","1,011,301.95","1,000,000.00","-","XS3046338839","-","China","-","USD","0.02","4.35","1.00","Apr 25, 2028","4.24","0.03","-","4.35","0.03","4.35","USD","Apr 25, 2025","Apr 25, 2025"
"STINGRAY COMPUTE LLC 144A","Industrial","Fixed Income","1,011,434.34","0.00","1,011,434.34","1,035,000.00","86083AAA4","US86083AAA43","-","United States","-","USD","3.73","7.08","1.00","Jun 15, 2031","6.00","3.91","-","7.08","3.91","7.08","USD","Jun 15, 2026","Jun 15, 2026"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","1,011,489.24","0.00","1,011,489.24","1,400,000.00","638671AN7","US638671AN73","-","United States","-","USD","12.23","6.93","1.00","Apr 30, 2050","4.35","12.38","-","6.93","12.38","6.93","USD","Apr 30, 2020","Apr 30, 2020"
"CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS","Agency","Fixed Income","1,011,561.09","0.00","1,011,561.09","1,004,000.00","-","XS3071358926","-","China","-","USD","0.02","4.42","1.00","May 22, 2028","4.28","0.11","-","4.42","0.11","4.42","USD","May 22, 2025","May 22, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,011,642.19","0.00","1,011,642.19","1,020,000.00","50212YAP9","US50212YAP97","-","United States","-","USD","3.24","5.92","1.00","Jun 15, 2030","5.15","3.24","-","5.92","3.24","5.92","USD","Apr 03, 2025","Apr 03, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","1,011,683.52","0.00","1,011,683.52","1,000,000.00","-","USP5015VAV82","-","Guatemala","-","USD","12.17","6.87","1.00","Aug 15, 2055","6.88","12.35","-","6.87","12.28","6.87","USD","Jul 15, 2025","Jul 15, 2025"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,012,097.82","0.00","1,012,097.82","1,030,000.00","83368RBX9","US83368RBX98","-","France","-","USD","5.53","6.61","1.00","Jan 19, 2035","6.07","5.69","-","6.61","5.69","6.61","USD","Jan 19, 2024","Jan 19, 2024"
"LONGFOR GROUP HOLDINGS LTD RegS","Financial Institutions","Fixed Income","1,012,122.00","0.00","1,012,122.00","1,200,000.00","-","XS2033262895","BKF2WS2","China","-","USD","2.70","10.41","1.00","Sep 16, 2029","3.95","2.63","-","10.41","2.63","10.41","USD","Sep 16, 2019","Sep 16, 2019"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","1,012,148.08","0.00","1,012,148.08","1,124,000.00","62928CAA0","US62928CAA09","-","United States","-","USD","4.26","5.87","1.00","Jul 15, 2031","3.25","4.26","-","5.87","4.26","5.87","USD","May 14, 2021","May 14, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","1,012,237.69","0.00","1,012,237.69","1,000,000.00","-","USY68613AA90","-","Indonesia","-","USD","2.48","5.18","1.00","Jul 02, 2029","5.10","2.47","-","5.18","2.47","5.18","USD","Jul 02, 2024","Jul 02, 2024"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","1,012,253.56","0.00","1,012,253.56","983,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","1.39","7.11","1.00","Mar 15, 2031","7.75","3.68","-","5.98","1.33","5.98","USD","Mar 15, 2023","Mar 15, 2023"
"AMGEN INC","Industrial","Fixed Income","1,012,463.65","0.00","1,012,463.65","1,274,000.00","031162CD0","US031162CD02","BDR5CM4","United States","-","USD","12.05","6.47","1.00","Jun 15, 2048","4.56","12.24","-","6.47","12.24","6.47","USD","Dec 15, 2016","Jan 10, 2017"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","1,012,467.52","0.00","1,012,467.52","1,000,000.00","-","XS1811821211","BG0WMT0","China","-","USD","1.43","5.41","1.00","Apr 26, 2028","4.75","1.43","-","5.41","1.43","5.41","USD","Apr 26, 2018","Apr 26, 2018"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","1,012,483.13","0.00","1,012,483.13","1,050,000.00","26867LAQ3","US26867LAQ32","-","Germany","-","USD","5.00","5.79","1.00","Oct 15, 2032","4.63","5.02","-","5.79","5.02","5.79","USD","Aug 15, 2025","Aug 15, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,012,655.73","0.00","1,012,655.73","1,397,000.00","341081FQ5","US341081FQ54","BG1V081","United States","-","USD","12.60","6.36","1.00","Mar 01, 2048","3.95","12.78","-","6.36","12.78","6.36","USD","Feb 28, 2018","Feb 28, 2018"
"OQ SAOC MTN RegS","Agency","Fixed Income","1,012,697.02","0.00","1,012,697.02","1,000,000.00","-","XS2248458395","-","Oman","-","USD","1.46","5.78","1.00","May 06, 2028","5.13","1.45","-","5.78","1.45","5.78","USD","May 06, 2021","May 06, 2021"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","1,012,698.46","0.00","1,012,698.46","1,080,000.00","808513CL7","US808513CL74","-","United States","-","USD","6.82","6.04","1.00","Nov 14, 2036","4.91","6.98","-","6.04","6.98","6.04","USD","Nov 14, 2025","Nov 14, 2025"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","1,012,700.48","0.00","1,012,700.48","1,000,000.00","-","XS2615928863","-","India","-","USD","1.46","5.46","1.00","May 05, 2028","4.88","1.45","-","5.46","1.45","5.46","USD","May 05, 2023","May 05, 2023"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","1,012,745.28","0.00","1,012,745.28","945,000.00","013716AQ8","US013716AQ81","2757638","Canada","-","USD","3.77","5.54","1.00","Mar 15, 2031","7.25","3.76","-","5.54","3.76","5.54","USD","Mar 23, 2001","Mar 23, 2001"
"MERCK & CO INC","Industrial","Fixed Income","1,012,764.88","0.00","1,012,764.88","1,511,000.00","58933YBA2","US58933YBA29","-","United States","-","USD","10.77","5.99","1.00","Jun 24, 2040","2.35","10.79","-","5.99","10.79","5.99","USD","Jun 24, 2020","Jun 24, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","1,012,817.28","0.00","1,012,817.28","1,080,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.01","5.47","1.00","Jan 15, 2030","3.10","3.01","-","5.47","3.01","5.47","USD","Aug 19, 2019","Aug 19, 2019"
"INDUSTRIAL SUBORDINATED TRUST 2.0 RegS","Financial Institutions","Fixed Income","1,013,015.18","0.00","1,013,015.18","1,000,000.00","-","USG4800DAA66","-","Guatemala","-","USD","3.57","7.42","1.00","Apr 15, 2036","6.55","3.69","-","7.09","3.71","7.09","USD","Jan 15, 2026","Jan 15, 2026"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","1,013,042.03","0.00","1,013,042.03","1,000,000.00","83368RCH3","US83368RCH30","BMV9MK3","France","-","USD","1.48","5.59","1.00","May 22, 2029","5.25","1.49","-","5.59","1.49","5.59","USD","May 22, 2025","May 22, 2025"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Financial Institutions","Fixed Income","1,013,167.56","0.00","1,013,167.56","1,020,000.00","64952WFP3","US64952WFP32","-","United States","-","USD","1.68","5.08","1.00","Jul 25, 2028","4.15","1.68","-","5.08","1.68","5.08","USD","Jul 25, 2025","Jul 25, 2025"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,013,270.26","0.00","1,013,270.26","1,000,000.00","-","XS2913414384","-","Turkey","-","USD","2.77","8.65","1.00","Jan 03, 2035","8.13","2.68","-","8.45","2.72","8.45","USD","Dec 03, 2024","Dec 03, 2024"
"TNB GLOBAL VENTURES CAPITAL BHD RegS","Agency","Fixed Income","1,013,447.01","0.00","1,013,447.01","1,000,000.00","-","XS1897339096","BFD1J96","Malaysia","-","USD","1.89","5.29","1.00","Nov 01, 2028","4.85","1.88","-","5.29","1.88","5.29","USD","Nov 01, 2018","Nov 01, 2018"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","1,013,560.92","0.00","1,013,560.92","1,010,000.00","23341CAJ2","US23341CAJ27","-","Norway","-","USD","4.24","5.73","1.00","Oct 08, 2032","5.90","4.26","-","5.73","4.26","5.73","USD","Oct 08, 2026","Oct 08, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,013,582.98","0.00","1,013,582.98","1,036,000.00","89236TFT7","US89236TFT79","-","United States","-","USD","2.10","5.15","1.00","Jan 08, 2029","3.65","2.09","-","5.15","2.09","5.15","USD","Jan 08, 2019","Jan 08, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,009,903.07","0.00","1,009,903.07","1,130,513.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.61","5.23","1.00","Dec 01, 2036","2.00","3.37","-","5.23","3.37","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,012,789.99","0.00","1,012,789.99","1,257,959.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","6.98","5.65","1.00","Aug 01, 2050","2.50","6.38","-","5.65","6.38","5.65","USD","Jul 01, 2020","Jul 01, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","1,004,533.40","0.00","1,004,533.40","1,050,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.49","6.09","1.00","Jan 30, 2035","5.25","6.51","-","6.09","6.51","6.09","USD","Nov 21, 2024","Nov 21, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","1,004,612.73","0.00","1,004,612.73","1,260,000.00","91324PEL2","US91324PEL22","BNKBV11","United States","-","USD","13.80","6.58","1.00","May 15, 2062","4.95","13.98","-","6.58","13.98","6.58","USD","May 20, 2022","May 20, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","1,004,686.35","0.00","1,004,686.35","1,020,000.00","853254BP4","US853254BP47","BK6J2W6","United Kingdom","-","USD","2.34","5.93","1.00","May 21, 2030","4.30","2.38","-","5.64","2.38","5.64","USD","May 21, 2019","May 21, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","1,004,690.18","0.00","1,004,690.18","1,020,000.00","928668DE9","US928668DE97","-","Germany","-","USD","5.54","6.35","1.00","Sep 16, 2033","6.00","5.55","-","6.35","5.55","6.35","USD","Sep 16, 2026","Sep 16, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,004,741.00","0.00","1,004,741.00","1,090,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","2.93","5.43","1.00","Dec 01, 2029","2.38","2.93","-","5.43","2.93","5.43","USD","Nov 21, 2019","Nov 21, 2019"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","1,005,000.00","0.00","1,005,000.00","1,005,000.00","06418GBK2","US06418GBK22","-","Canada","-","USD","2.73","5.43","1.00","Oct 16, 2030","5.63","2.73","-","5.43","2.73","5.43","USD","Oct 16, 2026","Oct 16, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","1,005,156.10","0.00","1,005,156.10","965,000.00","09261BAK6","US09261BAK61","-","United States","-","USD","5.11","5.97","1.00","Apr 22, 2033","6.20","5.16","-","5.97","5.00","5.97","USD","Nov 03, 2022","Nov 03, 2022"
"NIKE INC","Industrial","Fixed Income","1,005,183.90","0.00","1,005,183.90","1,365,000.00","654106AL7","US654106AL77","-","United States","-","USD","10.14","6.18","1.00","Mar 27, 2040","3.25","10.17","-","6.18","10.17","6.18","USD","Mar 27, 2020","Mar 27, 2020"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","1,005,356.85","0.00","1,005,356.85","1,000,000.00","-","XS3363426191","-","China","-","USD","0.00","4.38","1.00","May 18, 2029","4.15","0.10","-","4.38","0.10","4.38","USD","May 18, 2026","May 18, 2026"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","1,005,399.74","0.00","1,005,399.74","1,035,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.34","5.51","1.00","Mar 14, 2033","4.90","5.40","-","5.51","5.40","5.51","USD","Mar 14, 2023","Mar 14, 2023"
"TENGIZCHEVROIL FINANCE COMPANY INT RegS","Industrial","Fixed Income","1,005,553.34","0.00","1,005,553.34","1,100,000.00","-","XS2010030083","BLCBBX7","Kazakhstan","-","USD","3.50","5.94","1.00","Aug 15, 2030","3.25","3.50","-","5.94","3.50","5.94","USD","Jul 23, 2020","Jul 23, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","1,005,563.68","0.00","1,005,563.68","1,090,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.23","5.47","1.00","Apr 15, 2030","2.60","3.23","-","5.47","3.23","5.47","USD","Apr 13, 2020","Apr 13, 2020"
"ICBCIL FINANCE CO LTD MTN RegS","Agency","Fixed Income","1,005,654.76","0.00","1,005,654.76","1,000,000.00","-","XS3367688887","-","China","-","USD","0.02","4.49","1.00","May 18, 2029","4.28","0.09","-","4.49","0.09","4.49","USD","May 18, 2026","May 18, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,005,712.11","0.00","1,005,712.11","1,000,000.00","21036PBC1","US21036PBC14","BGL8WR5","United States","-","USD","1.88","5.33","1.00","Nov 15, 2028","4.65","1.93","-","5.33","1.93","5.33","USD","Oct 29, 2018","Oct 29, 2018"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","1,005,735.01","0.00","1,005,735.01","1,000,000.00","-","XS3170555794","-","China","-","USD","0.02","4.37","1.00","Sep 11, 2028","4.34","0.16","-","4.37","0.16","4.37","USD","Sep 11, 2025","Sep 11, 2025"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","1,005,792.69","0.00","1,005,792.69","1,000,000.00","00946AAH7","US00946AAH77","BPXZ3H4","Hong Kong","-","USD","2.89","5.09","1.00","Jan 12, 2030","4.88","2.93","-","5.09","2.93","5.09","USD","Jan 12, 2023","Jan 12, 2023"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","1,005,820.61","0.00","1,005,820.61","1,068,000.00","233851DW1","US233851DW14","-","Germany","-","USD","2.66","5.54","1.00","Aug 15, 2029","3.10","2.65","-","5.54","2.65","5.54","USD","Aug 15, 2019","Aug 15, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","1,005,828.55","0.00","1,005,828.55","1,025,000.00","036752BH5","US036752BH53","-","United States","-","USD","1.81","5.21","1.00","Sep 15, 2028","4.00","1.82","-","5.21","1.82","5.21","USD","Sep 15, 2025","Sep 15, 2025"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","1,005,982.27","0.00","1,005,982.27","1,305,000.00","40049JBC0","US40049JBC09","BZ1N3D6","Mexico","-","USD","9.76","8.73","1.00","Jan 31, 2046","6.13","9.79","-","8.73","9.79","8.73","USD","Nov 24, 2015","Nov 24, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","1,005,990.35","0.00","1,005,990.35","1,005,000.00","89236TLL7","US89236TLL79","-","United States","-","USD","2.07","5.21","1.00","Jan 05, 2029","4.65","2.06","-","5.21","2.06","5.21","USD","Jan 05, 2024","Jan 05, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","1,006,083.77","0.00","1,006,083.77","1,400,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.49","6.30","1.00","Jan 31, 2052","4.00","13.69","-","6.30","13.69","6.30","USD","Jan 31, 2022","Jan 31, 2022"
"APPLE INC","Industrial","Fixed Income","1,006,346.59","0.00","1,006,346.59","1,383,000.00","037833DG2","US037833DG20","BF8QDG1","United States","-","USD","12.54","6.22","1.00","Nov 13, 2047","3.75","12.73","-","6.22","12.73","6.22","USD","Nov 13, 2017","Nov 13, 2017"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","1,006,348.48","0.00","1,006,348.48","1,000,000.00","-","XS3231134084","-","China","-","USD","0.00","4.46","1.00","Nov 19, 2028","4.25","0.10","-","4.46","0.10","4.46","USD","Nov 19, 2025","Nov 19, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","1,006,432.27","0.00","1,006,432.27","1,000,000.00","-","XS2625209270","-","United Arab Emirates","-","USD","1.87","5.55","1.00","Oct 11, 2028","5.88","1.86","-","5.55","1.86","5.55","USD","Oct 11, 2023","Oct 11, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","1,006,435.39","0.00","1,006,435.39","925,000.00","494550AQ9","US494550AQ90","2187310","United States","-","USD","5.36","5.93","1.00","Aug 15, 2033","7.30","5.34","-","5.93","5.34","5.93","USD","Aug 19, 2002","Nov 18, 2002"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","1,006,613.58","0.00","1,006,613.58","1,400,000.00","455780CU8","US455780CU87","-","Indonesia","-","USD","14.49","6.57","1.00","Apr 15, 2070","4.45","14.62","-","6.57","14.62","6.57","USD","Apr 15, 2020","Apr 15, 2020"
"KROGER CO","Industrial","Fixed Income","1,006,660.11","0.00","1,006,660.11","1,000,000.00","501044EZ0","US501044EZ00","-","United States","-","USD","7.37","6.13","1.00","Nov 01, 2036","6.20","7.40","-","6.13","7.26","6.13","USD","Oct 05, 2026","Oct 05, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","1,006,770.86","0.00","1,006,770.86","1,015,000.00","67103HAQ0","US67103HAQ02","-","United States","-","USD","2.58","5.41","1.00","Aug 14, 2029","4.80","2.59","-","5.41","2.59","5.41","USD","Aug 14, 2026","Aug 14, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","1,006,875.01","0.00","1,006,875.01","1,365,000.00","68389XDC6","US68389XDC65","-","United States","-","USD","11.37","8.57","1.00","Aug 03, 2065","6.13","11.43","-","8.57","11.43","8.57","USD","Feb 03, 2025","Feb 03, 2025"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","1,006,876.87","0.00","1,006,876.87","1,292,000.00","540424AR9","US540424AR93","B9HLNW1","United States","-","USD","10.74","6.48","1.00","May 15, 2043","4.13","10.83","-","6.48","10.83","6.48","USD","May 07, 2013","May 07, 2013"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","1,006,961.22","0.00","1,006,961.22","1,015,000.00","64105MAA9","US64105MAA99","-","Switzerland","-","USD","2.22","5.18","1.00","Mar 12, 2029","4.65","2.24","-","5.18","2.24","5.18","USD","Mar 12, 2024","Mar 12, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","1,007,082.36","0.00","1,007,082.36","1,010,000.00","25243YAZ2","US25243YAZ25","BF2G248","United Kingdom","-","USD","1.48","5.09","1.00","May 18, 2028","3.88","1.50","-","5.09","1.50","5.09","USD","May 18, 2018","May 18, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","1,007,135.12","0.00","1,007,135.12","1,339,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.74","6.47","1.00","Feb 25, 2050","4.35","12.93","-","6.47","12.93","6.47","USD","Feb 25, 2019","Feb 25, 2019"
"COOPERATIEVE RABOBANK UA MTN 144A","Financial Institutions","Fixed Income","1,007,164.62","0.00","1,007,164.62","1,000,000.00","74977RDU5","US74977RDU59","-","Netherlands","-","USD","4.39","5.79","1.00","Jan 21, 2033","5.71","4.44","-","5.79","4.44","5.79","USD","Jan 21, 2025","Jan 21, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","1,007,187.12","0.00","1,007,187.12","1,010,000.00","64952WFF5","US64952WFF59","-","United States","-","USD","2.13","5.28","1.00","Jan 29, 2029","4.70","2.13","-","5.28","2.13","5.28","USD","Jan 29, 2024","Jan 29, 2024"
"POLARIS INC","Industrial","Fixed Income","1,007,388.25","0.00","1,007,388.25","980,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.16","5.93","1.00","Mar 15, 2029","6.95","2.20","-","5.90","2.13","5.90","USD","Nov 16, 2023","Nov 16, 2023"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,007,406.81","0.00","1,007,406.81","1,000,000.00","-","XS3078858670","BTXS5N1","China","-","USD","0.04","4.35","1.00","May 28, 2028","4.29","0.12","-","4.35","0.12","4.35","USD","May 28, 2025","May 28, 2025"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","1,007,437.48","0.00","1,007,437.48","1,155,000.00","254687FR2","US254687FR23","BL98SS5","United States","-","USD","9.49","6.06","1.00","Mar 23, 2040","4.63","9.56","-","6.06","9.56","6.06","USD","Mar 23, 2020","Mar 23, 2020"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","1,007,681.72","0.00","1,007,681.72","970,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.73","7.69","1.00","Oct 31, 2029","8.63","2.61","-","7.12","1.63","7.12","USD","Jul 26, 2024","Jul 26, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,007,752.56","0.00","1,007,752.56","1,055,000.00","883556DH2","US883556DH21","-","United States","-","USD","5.53","5.63","1.00","Jun 15, 2033","4.55","5.55","-","5.63","5.55","5.63","USD","Feb 12, 2026","Feb 12, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,007,789.46","0.00","1,007,789.46","1,989,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.28","10.96","1.00","Mar 15, 2043","4.38","9.14","-","10.96","9.14","10.96","USD","Mar 15, 2013","Jul 19, 2013"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,007,848.29","0.00","1,007,848.29","1,015,000.00","26442CAX2","US26442CAX20","-","United States","-","USD","1.92","5.14","1.00","Nov 15, 2028","3.95","1.94","-","5.14","1.94","5.14","USD","Nov 08, 2018","Nov 08, 2018"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","1,007,966.44","0.00","1,007,966.44","1,135,000.00","-","USG10367AE36","-","Bermuda","-","USD","3.59","5.76","1.00","Aug 20, 2030","2.38","3.58","-","5.76","3.58","5.76","USD","Aug 20, 2020","Aug 20, 2020"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","1,008,080.78","0.00","1,008,080.78","1,036,665.00","032177AK3","US032177AK30","-","United States","-","USD","4.34","7.01","1.00","Mar 15, 2033","6.38","5.14","-","7.01","5.14","7.01","USD","Mar 06, 2025","Mar 06, 2025"
"FISERV INC","Industrial","Fixed Income","1,008,146.69","0.00","1,008,146.69","1,040,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.21","6.31","1.00","Mar 02, 2033","5.60","5.24","-","6.31","5.24","6.31","USD","Mar 02, 2023","Mar 02, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","1,008,181.16","0.00","1,008,181.16","1,015,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","4.97","5.76","1.00","Oct 13, 2032","5.63","5.03","-","5.76","5.03","5.76","USD","Oct 13, 2022","Oct 13, 2022"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","1,008,244.35","0.00","1,008,244.35","980,000.00","45115AAB0","US45115AAB08","-","Ireland","-","USD","2.28","5.69","1.00","May 08, 2029","5.85","2.30","-","5.69","2.23","5.69","USD","May 08, 2024","May 08, 2024"
"EOG RESOURCES INC","Industrial","Fixed Income","1,008,275.35","0.00","1,008,275.35","1,019,000.00","26875PAU5","US26875PAU57","BLBMLZ3","United States","-","USD","3.08","5.39","1.00","Apr 15, 2030","4.38","3.13","-","5.39","3.13","5.39","USD","Apr 14, 2020","Apr 14, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,008,300.36","0.00","1,008,300.36","1,035,000.00","822905AN5","US822905AN55","-","United States","-","USD","3.60","5.34","1.00","Nov 06, 2030","4.13","3.61","-","5.34","3.61","5.34","USD","Nov 06, 2025","Nov 06, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","1,008,396.51","0.00","1,008,396.51","1,000,000.00","-","USY15025AF98","-","China","-","USD","2.82","4.54","1.00","Nov 20, 2029","4.25","2.83","-","4.54","2.83","4.54","USD","Nov 20, 2024","Nov 20, 2024"
"WINDFALL MINING GROUP INC RegS","Industrial","Fixed Income","1,008,520.41","0.00","1,008,520.41","1,000,000.00","-","XS3046428408","-","South Africa","-","USD","4.54","6.19","1.00","May 13, 2032","5.85","4.58","-","6.19","4.58","6.19","USD","May 13, 2025","May 13, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","1,008,595.59","0.00","1,008,595.59","1,338,000.00","575718AB7","US575718AB76","BM7SF38","United States","-","USD","15.51","6.33","1.00","Jul 01, 2114","4.68","15.57","-","6.33","15.57","6.33","USD","Apr 08, 2014","Apr 08, 2014"
"INTEL CORPORATION","Industrial","Fixed Income","1,008,596.51","0.00","1,008,596.51","1,185,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.45","6.88","1.00","Feb 21, 2054","5.60","12.62","-","6.88","12.62","6.88","USD","Feb 21, 2024","Feb 21, 2024"
"KROGER CO","Industrial","Fixed Income","1,008,618.91","0.00","1,008,618.91","1,000,000.00","501044EY3","US501044EY35","-","United States","-","USD","4.53","5.64","1.00","Feb 15, 2032","5.80","4.53","-","5.64","4.47","5.64","USD","Oct 05, 2026","Oct 05, 2026"
"FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","1,008,628.30","0.00","1,008,628.30","1,055,000.00","354613AN1","US354613AN11","-","United States","-","USD","7.33","6.24","1.00","Aug 10, 2036","5.50","7.35","-","6.24","7.35","6.24","USD","Aug 10, 2026","Aug 10, 2026"
"PEPSICO INC","Industrial","Fixed Income","1,008,717.32","0.00","1,008,717.32","1,125,000.00","713448FZ6","US713448FZ69","-","United States","-","USD","13.27","6.12","1.00","Jul 17, 2054","5.25","13.50","-","6.12","13.50","6.12","USD","Jul 17, 2024","Jul 17, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","1,008,769.44","0.00","1,008,769.44","1,015,000.00","89115KAW0","US89115KAW09","-","Canada","-","USD","4.29","5.67","1.00","Sep 29, 2031","5.47","4.28","-","5.67","4.28","5.67","USD","Sep 28, 2026","Sep 28, 2026"
"KHAZANAH GLOBAL SUKUK BHD RegS","Agency","Fixed Income","1,008,974.22","0.00","1,008,974.22","1,000,000.00","-","XS2629054201","-","Malaysia","-","USD","1.53","5.21","1.00","Jun 01, 2028","4.69","1.53","-","5.21","1.53","5.21","USD","Jun 01, 2023","Jun 01, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","1,008,974.53","0.00","1,008,974.53","1,028,000.00","05401AAR2","US05401AAR23","BP6K815","Ireland","-","USD","1.06","5.25","1.00","Nov 18, 2027","2.53","1.05","-","5.25","1.05","5.25","USD","Aug 18, 2021","Aug 18, 2021"
"IVANHOE MINES LTD RegS","Industrial","Fixed Income","1,009,016.03","0.00","1,009,016.03","1,000,000.00","-","XS2978907512","-","Democratic Rep of Congo","-","USD","2.51","8.17","1.00","Jan 23, 2030","7.88","2.79","-","8.17","2.79","8.17","USD","Jan 23, 2025","Jan 23, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,009,104.84","0.00","1,009,104.84","1,126,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.69","6.55","1.00","Sep 01, 2044","5.50","10.76","-","6.55","10.76","6.55","USD","Aug 19, 2014","Aug 19, 2014"
"ENI SPA 144A","Industrial","Fixed Income","1,009,178.03","0.00","1,009,178.03","1,015,000.00","26874RAN8","US26874RAN89","BSQM7X7","Italy","-","USD","5.92","5.97","1.00","May 15, 2034","5.50","5.96","-","5.97","5.96","5.97","USD","May 15, 2024","May 15, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","1,005,507.60","0.00","1,005,507.60","1,000,000.00","13063EBP0","US13063EBP07","-","United States","-","USD","2.65","5.14","1.00","Sep 01, 2029","5.13","2.63","-","5.14","2.63","5.14","USD","Apr 18, 2024","Apr 18, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,008,529.05","0.00","1,008,529.05","1,281,830.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.58","5.90","1.00","Nov 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"BBCMS_24-C28 A3","CMBS","Fixed Income","1,006,376.81","0.00","1,006,376.81","1,000,000.00","07336WAX7","US07336WAX74","-","United States","-","USD","4.07","5.80","1.00","Sep 15, 2057","5.89","4.06","-","5.80","4.06","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"BMARK_24-V8 C","CMBS","Fixed Income","1,004,612.55","0.00","1,004,612.55","1,000,000.00","08190AAF7","US08190AAF75","-","United States","-","USD","2.50","6.94","1.00","Jul 15, 2057","6.95","2.48","-","6.94","2.48","6.94","USD","Jul 01, 2024","Jul 01, 2024"
"BMARK_25-V15 AS","CMBS","Fixed Income","1,006,971.55","0.00","1,006,971.55","1,000,000.00","08164CAF5","US08164CAF59","-","United States","-","USD","3.16","6.02","1.00","Jun 15, 2058","6.17","3.15","-","6.02","3.15","6.02","USD","Jun 01, 2025","Jun 01, 2025"
"BBCMS_25-5C34 B","CMBS","Fixed Income","1,007,521.03","0.00","1,007,521.03","1,000,000.00","07337BAE4","US07337BAE48","-","United States","-","USD","3.09","6.38","1.00","May 15, 2058","6.54","3.07","-","6.38","3.07","6.38","USD","May 01, 2025","May 01, 2025"
"NAROT_25-A A3","ABS","Fixed Income","999,505.27","0.00","999,505.27","1,000,000.00","65481GAD7","US65481GAD79","-","United States","-","USD","1.09","4.90","1.00","Dec 17, 2029","4.49","1.08","-","4.90","1.08","4.90","USD","May 27, 2025","May 27, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","999,449.69","0.00","999,449.69","1,140,000.00","665772CY3","US665772CY38","BSNSPW3","United States","-","USD","13.02","6.39","1.00","Mar 15, 2054","5.40","13.23","-","6.39","13.23","6.39","USD","Feb 29, 2024","Feb 29, 2024"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","999,450.02","0.00","999,450.02","1,000,000.00","-","XS2966430683","-","Turkey","-","USD","2.89","7.75","1.00","Feb 04, 2030","7.25","2.85","-","7.75","2.85","7.75","USD","Feb 04, 2025","Feb 04, 2025"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","999,578.22","0.00","999,578.22","1,005,000.00","13057QAL1","US13057QAL14","-","United States","-","USD","4.60","7.40","1.00","Jan 15, 2034","7.00","5.49","-","7.40","5.49","7.40","USD","Oct 08, 2025","Oct 08, 2025"
"ESIC SUKUK LTD RegS","Financial Institutions","Fixed Income","999,599.60","0.00","999,599.60","1,000,000.00","-","XS2747181613","-","United Arab Emirates","-","USD","2.15","6.29","1.00","Feb 14, 2029","5.83","2.13","-","6.29","2.13","6.29","USD","Feb 14, 2024","Feb 14, 2024"
"NEWELL BRANDS INC","Industrial","Fixed Income","999,728.31","0.00","999,728.31","1,112,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.55","8.60","1.00","Apr 01, 2046","7.50","9.60","-","8.60","9.60","8.60","USD","Mar 30, 2016","Mar 30, 2016"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","999,746.43","0.00","999,746.43","1,294,000.00","025932AL8","US025932AL88","BF3BYD5","United States","-","USD","11.72","6.68","1.00","Jun 15, 2047","4.50","11.88","-","6.68","11.88","6.68","USD","Jun 02, 2017","Jun 02, 2017"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","999,985.49","0.00","999,985.49","1,050,000.00","-","USA35155AB50","BHQ4FT8","Brazil","-","USD","10.79","7.46","1.00","Apr 03, 2049","7.00","10.94","-","7.46","10.94","7.46","USD","Apr 03, 2019","Apr 03, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","999,997.36","0.00","999,997.36","1,135,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.68","5.95","1.00","Jan 12, 2032","3.10","4.67","-","5.95","4.67","5.95","USD","Jan 11, 2022","Jan 11, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,000,055.34","0.00","1,000,055.34","1,050,000.00","29273VBL3","US29273VBL36","-","United States","-","USD","12.42","6.80","1.00","Jan 15, 2056","6.30","12.60","-","6.80","12.60","6.80","USD","Jan 27, 2026","Jan 27, 2026"
"LIMAK CIMENTO SANAYI VE TICARET AS RegS","Industrial","Fixed Income","1,000,122.44","0.00","1,000,122.44","1,000,000.00","-","XS2862382541","-","Turkey","-","USD","2.21","10.63","1.00","Jul 25, 2029","9.75","2.33","-","10.63","2.33","10.63","USD","Jul 25, 2024","Jul 25, 2024"
"ORYX FUNDING LIMITED RegS","Agency","Fixed Income","1,000,155.25","0.00","1,000,155.25","1,000,000.00","-","XS2274511497","-","Oman","-","USD","3.74","6.09","1.00","Feb 03, 2031","5.80","3.71","-","6.09","3.71","6.09","USD","Feb 03, 2021","Feb 03, 2021"
"AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS","Agency","Fixed Income","1,000,483.16","0.00","1,000,483.16","1,000,000.00","-","XS3256622633","-","China","-","USD","0.01","4.41","1.00","Jan 13, 2031","0.00","0.25","-","4.41","0.25","4.41","USD","Jan 13, 2026","Jan 13, 2026"
"CONSTELLATION OIL SERVICES HOLDING RegS","Industrial","Fixed Income","1,000,625.52","0.00","1,000,625.52","990,000.00","-","USL1965HAH32","-","Brazil","-","USD","3.67","7.80","1.00","Aug 03, 2033","7.70","4.03","-","7.80","4.03","7.80","USD","Aug 03, 2026","Aug 03, 2026"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","1,000,687.75","0.00","1,000,687.75","1,000,000.00","-","XS3019019416","-","Saudi Arabia","-","USD","0.02","5.29","1.00","Mar 17, 2030","5.01","0.16","-","5.29","0.16","5.29","USD","Mar 17, 2025","Mar 17, 2025"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","1,000,959.66","0.00","1,000,959.66","966,000.00","743315AJ2","US743315AJ20","2409490","United States","-","USD","2.18","5.33","1.00","Mar 01, 2029","6.63","2.17","-","5.33","2.17","5.33","USD","Mar 01, 1999","Mar 01, 1999"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","1,001,054.34","0.00","1,001,054.34","1,000,000.00","-","XS1904648570","-","United Arab Emirates","-","USD","1.91","5.45","1.00","Nov 07, 2028","4.50","1.91","-","5.45","1.91","5.45","USD","Nov 07, 2018","Nov 07, 2018"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","1,001,212.73","0.00","1,001,212.73","1,000,000.00","-","XS3392169754","-","China","-","USD","0.01","4.60","1.00","Jun 02, 2029","4.24","0.13","-","4.60","0.13","4.60","USD","Jun 02, 2026","Jun 02, 2026"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","1,001,229.96","0.00","1,001,229.96","970,000.00","58547DAH2","US58547DAH26","-","Macau","-","USD","3.23","7.74","1.00","Apr 17, 2032","7.63","4.27","-","7.74","4.27","7.74","USD","Apr 17, 2024","Apr 17, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","1,001,306.34","0.00","1,001,306.34","1,262,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.95","6.24","1.00","Apr 01, 2043","4.20","11.05","-","6.24","11.05","6.24","USD","Apr 05, 2013","Apr 05, 2013"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","1,001,350.69","0.00","1,001,350.69","1,176,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.13","5.90","1.00","Mar 15, 2031","2.00","4.11","-","5.90","4.11","5.90","USD","Sep 28, 2020","Sep 28, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","1,001,388.05","0.00","1,001,388.05","1,261,000.00","29278GAC2","US29278GAC24","BD3VQ79","Italy","-","USD","11.51","6.78","1.00","May 25, 2047","4.75","11.62","-","6.78","11.62","6.78","USD","May 25, 2017","May 25, 2017"
"PRIO LUXEMBOURG HOLDING SARL RegS","Industrial","Fixed Income","1,001,446.29","0.00","1,001,446.29","1,000,000.00","-","USL7S62BAA03","-","Brazil","-","USD","3.15","7.69","1.00","Oct 15, 2030","6.75","3.32","-","7.69","3.32","7.69","USD","Oct 15, 2025","Oct 15, 2025"
"MOSAIC CO","Industrial","Fixed Income","1,001,453.53","0.00","1,001,453.53","1,025,000.00","61945CAL7","US61945CAL72","-","United States","-","USD","4.17","6.10","1.00","Aug 17, 2031","5.35","4.16","-","6.10","4.16","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"BOMBARDIER INC 144A","Industrial","Fixed Income","1,001,554.79","0.00","1,001,554.79","925,000.00","097751CA7","US097751CA78","-","Canada","-","USD","0.23","7.40","1.00","Nov 15, 2030","8.75","3.30","-","4.92","0.09","4.92","USD","Nov 17, 2023","Nov 17, 2023"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","1,001,555.84","0.00","1,001,555.84","1,000,000.00","43858AAL4","US43858AAL44","-","Hong Kong","-","USD","1.56","4.79","1.00","Jun 07, 2028","4.00","1.55","-","4.79","1.55","4.79","USD","Jun 07, 2023","Jun 07, 2023"
"BHARTI AIRTEL LTD RegS","Industrial","Fixed Income","1,001,629.14","0.00","1,001,629.14","1,100,000.00","-","USY0889VAC47","-","India","-","USD","4.15","5.77","1.00","Jun 03, 2031","3.25","4.15","-","5.77","4.15","5.77","USD","Mar 03, 2021","Mar 03, 2021"
"AMGEN INC","Industrial","Fixed Income","1,001,644.38","0.00","1,001,644.38","1,400,000.00","031162DG2","US031162DG24","BPY0TJ2","United States","-","USD","14.43","6.51","1.00","Feb 22, 2062","4.40","14.61","-","6.51","14.61","6.51","USD","Feb 22, 2022","Feb 22, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","1,001,690.95","0.00","1,001,690.95","1,803,000.00","609207AW5","US609207AW50","-","United States","-","USD","14.68","6.26","1.00","Sep 04, 2050","2.63","14.86","-","6.26","14.86","6.26","USD","Sep 04, 2020","Sep 04, 2020"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","1,001,761.21","0.00","1,001,761.21","1,020,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.87","5.68","1.00","Jan 31, 2034","5.20","5.91","-","5.68","5.91","5.68","USD","Dec 05, 2023","Dec 05, 2023"
"INVESTMENT ENERGY RESOURCES LTD RegS","Utility","Fixed Income","1,001,951.00","0.00","1,001,951.00","1,000,000.00","-","USG4923NAB40","-","Guatemala","-","USD","2.08","7.44","1.00","Apr 26, 2029","6.25","2.23","-","7.44","2.23","7.44","USD","Apr 26, 2021","Apr 26, 2021"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","1,001,969.53","0.00","1,001,969.53","1,000,000.00","-","XS2747076664","-","Qatar","-","USD","2.11","5.69","1.00","Jan 24, 2029","5.25","2.10","-","5.69","2.10","5.69","USD","Jan 24, 2024","Jan 24, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,002,043.57","0.00","1,002,043.57","1,005,000.00","341081GP6","US341081GP62","-","United States","-","USD","3.16","5.30","1.00","May 15, 2030","4.63","3.20","-","5.30","3.20","5.30","USD","May 18, 2023","May 18, 2023"
"THE TJX COMPANIES INC","Industrial","Fixed Income","1,002,197.45","0.00","1,002,197.45","1,032,000.00","872540AT6","US872540AT63","BM62Z31","United States","-","USD","3.13","5.40","1.00","Apr 15, 2030","3.88","3.16","-","5.40","3.16","5.40","USD","Apr 01, 2020","Apr 01, 2020"
"CHPE LLC 144A","Utility","Fixed Income","1,002,396.36","0.00","1,002,396.36","1,050,000.00","12602LAB6","US12602LAB62","-","United States","-","USD","5.55","5.96","1.00","Jun 30, 2033","5.10","5.56","-","5.96","5.56","5.96","USD","Jun 11, 2026","Jun 11, 2026"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","1,002,427.88","0.00","1,002,427.88","965,000.00","803014AB5","US803014AB57","-","Australia","-","USD","5.41","6.26","1.00","Sep 19, 2033","6.88","5.46","-","6.24","5.30","6.24","USD","Sep 19, 2023","Sep 19, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,002,437.57","0.00","1,002,437.57","1,000,000.00","05971KAX7","US05971KAX72","-","Spain","-","USD","2.28","5.48","1.00","Apr 15, 2029","4.60","2.28","-","5.48","2.28","5.48","USD","Apr 15, 2026","Apr 15, 2026"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","1,002,459.06","0.00","1,002,459.06","1,000,000.00","-","XS3401302511","-","China","-","USD","-0.03","4.41","1.00","Jun 15, 2031","4.20","0.17","-","4.41","0.17","4.41","USD","Jun 15, 2026","Jun 15, 2026"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","1,002,467.73","0.00","1,002,467.73","995,000.00","668771AL2","US668771AL22","-","United States","-","USD","1.83","6.98","1.00","Sep 30, 2030","7.13","3.40","-","6.58","0.92","6.58","USD","Sep 19, 2022","Sep 19, 2022"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","1,002,543.53","0.00","1,002,543.53","1,000,000.00","-","XS2674545400","-","Hong Kong","-","USD","1.80","4.96","1.00","Sep 13, 2028","4.88","1.80","-","4.96","1.80","4.96","USD","Sep 13, 2023","Sep 13, 2023"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","1,002,698.96","0.00","1,002,698.96","1,005,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.14","5.14","1.00","Jan 31, 2029","4.60","2.13","-","5.14","2.13","5.14","USD","Jan 31, 2024","Jan 31, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","1,002,700.27","0.00","1,002,700.27","1,000,000.00","-","XS3205715611","-","Turkey","-","USD","3.47","8.70","1.00","Apr 15, 2036","7.63","3.56","-","8.63","3.58","8.63","USD","Oct 15, 2025","Oct 15, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,002,752.58","0.00","1,002,752.58","1,040,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.27","5.87","1.00","Jun 01, 2036","5.13","7.30","-","5.87","7.30","5.87","USD","Jun 01, 2026","Jun 01, 2026"
"ROCKCLIFF ENERGY II LLC 144A","Industrial","Fixed Income","1,002,825.36","0.00","1,002,825.36","1,005,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","2.38","6.59","1.00","Oct 15, 2029","5.50","2.64","-","6.59","2.64","6.59","USD","Oct 04, 2021","Oct 04, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","1,002,940.28","0.00","1,002,940.28","1,200,000.00","-","USG8201JAE13","BWZMTV8","China","-","USD","11.76","5.71","1.00","Apr 28, 2045","4.10","11.88","-","5.71","11.88","5.71","USD","Apr 28, 2015","Apr 28, 2015"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","1,003,044.94","0.00","1,003,044.94","1,000,000.00","-","XS2979644536","-","United Arab Emirates","-","USD","0.01","5.26","1.00","Jan 22, 2030","4.71","0.01","-","5.26","0.01","5.26","USD","Jan 22, 2025","Jan 22, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","1,003,156.68","0.00","1,003,156.68","1,105,000.00","65339KDM9","US65339KDM99","-","United States","-","USD","12.71","6.66","1.00","Mar 15, 2055","5.90","12.91","-","6.66","12.91","6.66","USD","Feb 04, 2025","Feb 04, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,003,222.83","0.00","1,003,222.83","1,203,000.00","594918BL7","US594918BL72","BYV2RR8","United States","-","USD","11.50","6.11","1.00","Nov 03, 2045","4.45","11.66","-","6.11","11.66","6.11","USD","Nov 03, 2015","Nov 03, 2015"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","1,003,298.52","0.00","1,003,298.52","1,035,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.08","6.22","1.00","Jul 15, 2034","5.50","6.10","-","6.22","6.10","6.22","USD","Jun 26, 2024","Jun 26, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","1,003,389.74","0.00","1,003,389.74","1,055,000.00","0778FPAS8","US0778FPAS85","-","Canada","-","USD","7.40","6.38","1.00","Nov 15, 2036","5.45","7.40","-","6.38","7.40","6.38","USD","Jun 05, 2026","Jun 05, 2026"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","1,003,535.85","0.00","1,003,535.85","1,000,000.00","-","XS2870041410","-","China","-","USD","1.22","5.08","1.00","Feb 14, 2028","4.75","1.27","-","5.08","1.27","5.08","USD","Aug 14, 2024","Aug 14, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","1,003,769.60","0.00","1,003,769.60","1,400,000.00","46513YJJ8","US46513YJJ82","BFWM6X3","Israel","-","USD","12.19","6.74","1.00","Jan 17, 2048","4.13","12.30","-","6.74","12.30","6.74","USD","Jan 17, 2018","Jan 17, 2018"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","1,003,783.90","0.00","1,003,783.90","1,020,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.00","5.93","1.00","Jun 01, 2034","5.35","6.03","-","5.93","6.03","5.93","USD","Mar 13, 2024","Mar 13, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,003,801.50","0.00","1,003,801.50","1,140,000.00","26442CBK9","US26442CBK99","BQ0N1J6","United States","-","USD","12.71","6.40","1.00","Jan 15, 2053","5.35","12.91","-","6.40","12.91","6.40","USD","Jan 06, 2023","Jan 06, 2023"
"ECOLAB INC","Industrial","Fixed Income","1,003,810.61","0.00","1,003,810.61","1,020,000.00","278865BE9","US278865BE90","BMGJVD4","United States","-","USD","3.06","5.39","1.00","Mar 24, 2030","4.80","3.12","-","5.39","3.12","5.39","USD","Mar 24, 2020","Mar 24, 2020"
"SHELL FINANCE US INC","Industrial","Fixed Income","1,003,873.05","0.00","1,003,873.05","1,077,000.00","822905AY1","US822905AY11","-","United States","-","USD","9.78","6.08","1.00","Oct 15, 2041","5.13","9.82","-","6.08","9.82","6.08","USD","Apr 15, 2026","Jul 08, 2026"
"ISRAEL DISCOUNT BANK LTD","Financial Institutions","Fixed Income","1,003,925.95","0.00","1,003,925.95","1,000,000.00","-","IL0011920878","-","Israel","-","USD","1.21","5.99","1.00","Jan 26, 2028","5.38","1.21","-","5.99","1.21","5.99","USD","Jan 26, 2023","Jan 26, 2023"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","1,003,933.57","0.00","1,003,933.57","1,185,000.00","811054AH8","US811054AH89","-","United States","-","USD","3.09","15.90","1.00","Aug 15, 2030","9.88","2.94","-","15.90","2.94","15.90","USD","Aug 06, 2025","Aug 06, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","1,004,017.84","0.00","1,004,017.84","1,040,000.00","-","USY00130RP42","BKF9CP0","India","-","USD","2.47","6.27","1.00","Jul 03, 2029","4.38","2.48","-","6.27","2.48","6.27","USD","Jul 03, 2019","Jul 03, 2019"
"CCB SHIPPING AND AVIATION LEASING MTN RegS","Agency","Fixed Income","1,004,273.34","0.00","1,004,273.34","1,000,000.00","-","XS3175935116","-","Hong Kong","-","USD","0.01","4.55","1.00","Sep 17, 2028","4.46","0.17","-","4.55","0.17","4.55","USD","Sep 17, 2025","Sep 17, 2025"
"GENUINE PARTS CO","Industrial","Fixed Income","1,004,725.72","0.00","1,004,725.72","960,000.00","372460AE5","US372460AE59","-","United States","-","USD","1.81","5.59","1.00","Nov 01, 2028","6.50","1.85","-","5.56","1.78","5.56","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,000,842.11","0.00","1,000,842.11","1,009,796.00","31427Q2E1","US31427Q2E15","-","United States","-","USD","4.72","6.20","1.00","Dec 01, 2055","6.00","5.62","-","6.20","5.62","6.20","USD","Nov 01, 2025","Nov 01, 2025"
"MSBAM_25-5C1 A3","CMBS","Fixed Income","999,709.94","0.00","999,709.94","1,000,000.00","61778GAE6","US61778GAE61","-","United States","-","USD","2.99","5.70","1.00","Mar 15, 2058","5.63","2.98","-","5.70","2.98","5.70","USD","Mar 01, 2025","Mar 01, 2025"
"BMARK_24-V9 AS","CMBS","Fixed Income","1,001,164.36","0.00","1,001,164.36","1,000,000.00","081919AS1","US081919AS16","-","United States","-","USD","2.59","6.08","1.00","Aug 15, 2057","6.06","2.58","-","6.08","2.58","6.08","USD","Aug 01, 2024","Aug 01, 2024"
"BLAST_25-2 D","ABS","Fixed Income","997,754.17","0.00","997,754.17","1,000,000.00","10807HAF3","US10807HAF38","-","United States","-","USD","1.63","6.10","1.00","Mar 17, 2031","5.62","1.61","-","6.10","1.61","6.10","USD","May 23, 2025","May 23, 2025"
"DRIVE_24-2 D","ABS","Fixed Income","999,155.70","0.00","999,155.70","1,000,000.00","26207AAG8","US26207AAG85","-","United States","-","USD","1.71","5.26","1.00","May 17, 2032","4.94","1.71","-","5.26","1.71","5.26","USD","Sep 25, 2024","Sep 25, 2024"
"SOLVENTUM CORP","Industrial","Fixed Income","994,584.94","0.00","994,584.94","989,000.00","83444MAP6","US83444MAP68","-","United States","-","USD","2.17","5.43","1.00","Mar 01, 2029","5.40","2.20","-","5.43","2.20","5.43","USD","Sep 01, 2024","Dec 31, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","994,698.26","0.00","994,698.26","1,010,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.34","5.47","1.00","May 15, 2029","4.13","2.37","-","5.47","2.37","5.47","USD","May 10, 2019","May 10, 2019"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","994,767.54","0.00","994,767.54","1,040,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","5.90","6.09","1.00","Feb 15, 2034","5.20","5.92","-","6.09","5.92","6.09","USD","Feb 15, 2024","Feb 15, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","994,889.38","0.00","994,889.38","1,005,000.00","084659AM3","US084659AM36","BDFLNQ5","United States","-","USD","1.42","5.07","1.00","Apr 15, 2028","3.25","1.42","-","5.07","1.42","5.07","USD","Apr 15, 2018","May 02, 2018"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","995,051.61","0.00","995,051.61","965,000.00","00928QAX9","US00928QAX97","-","United States","-","USD","1.58","5.54","1.00","Jul 18, 2028","6.50","1.63","-","5.50","1.55","5.50","USD","Jul 18, 2023","Jul 18, 2023"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Industrial","Fixed Income","995,056.65","0.00","995,056.65","1,004,796.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.29","7.29","1.00","Mar 01, 2028","5.50","1.29","-","7.29","1.29","7.29","USD","Dec 13, 2017","Dec 13, 2017"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","995,343.44","0.00","995,343.44","1,035,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","5.56","6.00","1.00","Aug 11, 2033","5.15","5.59","-","6.00","5.59","6.00","USD","Aug 11, 2023","Aug 11, 2023"
"CLARIOS US FINANCE COMPANY INC 144A","Industrial","Fixed Income","995,416.21","0.00","995,416.21","965,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","0.89","6.49","1.00","May 15, 2028","6.75","1.45","-","6.08","0.56","6.08","USD","May 04, 2023","May 04, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","995,504.93","0.00","995,504.93","1,000,000.00","58769JAG2","US58769JAG22","-","Germany","-","USD","1.39","5.25","1.00","Mar 30, 2028","4.80","1.39","-","5.25","1.39","5.25","USD","Mar 30, 2023","Mar 30, 2023"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","995,524.34","0.00","995,524.34","1,000,000.00","-","XS2542162321","-","Saudi Arabia","-","USD","0.97","5.47","1.00","Oct 13, 2027","5.00","0.96","-","5.47","0.96","5.47","USD","Oct 13, 2022","Oct 13, 2022"
"ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","995,593.31","0.00","995,593.31","1,130,000.00","04685A2R1","US04685A2R10","-","United States","-","USD","3.77","6.16","1.00","Nov 19, 2030","2.55","3.74","-","6.16","3.74","6.16","USD","Nov 19, 2020","Nov 19, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","995,632.15","0.00","995,632.15","1,015,000.00","6944PL3Q0","US6944PL3Q01","-","United States","-","USD","4.18","5.63","1.00","Aug 04, 2031","4.95","4.17","-","5.63","4.17","5.63","USD","Aug 04, 2026","Aug 04, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","995,651.87","0.00","995,651.87","1,060,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.22","6.07","1.00","Mar 10, 2036","5.15","7.24","-","6.07","7.24","6.07","USD","Mar 10, 2026","Mar 10, 2026"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","995,663.85","0.00","995,663.85","1,050,000.00","07274EAQ6","US07274EAQ61","-","Germany","-","USD","12.37","6.90","1.00","Jul 20, 2056","6.38","12.55","-","6.90","12.55","6.90","USD","Jul 20, 2026","Jul 20, 2026"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","995,809.50","0.00","995,809.50","1,125,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","11.96","7.00","1.00","Aug 15, 2052","5.95","12.12","-","7.00","12.12","7.00","USD","Aug 22, 2022","Aug 22, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","996,095.24","0.00","996,095.24","935,000.00","29273VAX8","US29273VAX82","BRF20T8","United States","-","USD","2.07","8.49","1.00","May 15, 2054","8.00","2.10","-","6.48","2.05","6.48","USD","Jan 25, 2024","Jan 25, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","996,239.69","0.00","996,239.69","1,425,000.00","369550BQ0","US369550BQ02","BNXM843","United States","-","USD","10.86","6.10","1.00","Jun 01, 2041","2.85","10.91","-","6.10","10.91","6.10","USD","May 10, 2021","May 10, 2021"
"CARGILL INC 144A","Industrial","Fixed Income","996,401.64","0.00","996,401.64","1,065,000.00","141781BW3","US141781BW32","-","United States","-","USD","4.89","5.59","1.00","Jun 22, 2032","4.00","4.92","-","5.59","4.92","5.59","USD","Apr 22, 2022","Apr 22, 2022"
"INGERSOLL RAND INC","Industrial","Fixed Income","996,412.20","0.00","996,412.20","985,000.00","45687VAA4","US45687VAA44","-","United States","-","USD","1.69","5.24","1.00","Aug 14, 2028","5.40","1.71","-","5.23","1.64","5.23","USD","Aug 14, 2023","Aug 14, 2023"
"VEON MIDCO BV RegS","Industrial","Fixed Income","996,416.13","0.00","996,416.13","1,000,000.00","-","XS3372848419","-","Pakistan","-","USD","4.52","8.06","1.00","Jun 01, 2033","7.45","4.98","-","8.06","4.98","8.06","USD","Jun 01, 2026","Jun 01, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","996,527.87","0.00","996,527.87","1,065,000.00","50077LAL0","US50077LAL09","BZ4V7B3","United States","-","USD","6.76","6.14","1.00","Jul 15, 2035","5.00","6.82","-","6.14","6.82","6.14","USD","Jul 15, 2016","Aug 19, 2016"
"CHEVRON USA INC","Industrial","Fixed Income","996,705.37","0.00","996,705.37","1,025,000.00","166756BL9","US166756BL90","-","United States","-","USD","6.93","5.59","1.00","Oct 15, 2035","4.85","6.97","-","5.59","6.97","5.59","USD","Aug 13, 2025","Aug 13, 2025"
"ALPHA STAR HOLDING IX LTD RegS","Financial Institutions","Fixed Income","996,838.79","0.00","996,838.79","1,000,000.00","-","XS3006253044","-","United Arab Emirates","-","USD","1.73","7.71","1.00","Aug 26, 2028","7.00","1.70","-","7.71","1.70","7.71","USD","Feb 26, 2025","Feb 26, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","996,845.47","0.00","996,845.47","1,010,000.00","30212PAP0","US30212PAP09","BFFJZR8","United States","-","USD","1.28","5.30","1.00","Feb 15, 2028","3.80","1.28","-","5.30","1.28","5.30","USD","Sep 21, 2017","Dec 28, 2017"
"VODAFONE GROUP PLC","Industrial","Fixed Income","996,893.01","0.00","996,893.01","1,135,000.00","92857WCB4","US92857WCB46","-","United Kingdom","-","USD","13.24","6.91","1.00","Jun 28, 2064","5.88","13.40","-","6.91","13.40","6.91","USD","Jun 28, 2024","Jun 28, 2024"
"BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","996,909.51","0.00","996,909.51","1,050,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","5.17","6.53","1.00","Feb 15, 2034","5.50","5.85","-","6.53","5.85","6.53","USD","Feb 12, 2026","Feb 12, 2026"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","997,061.59","0.00","997,061.59","985,000.00","00182EBU2","US00182EBU29","-","New Zealand","-","USD","1.72","5.15","1.00","Aug 14, 2028","5.36","1.72","-","5.15","1.72","5.15","USD","Aug 14, 2023","Aug 14, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","997,104.45","0.00","997,104.45","1,030,000.00","780153BX9","US780153BX93","-","United States","-","USD","5.79","6.24","1.00","Jan 20, 2034","5.55","5.82","-","6.24","5.82","6.24","USD","Aug 20, 2026","Aug 20, 2026"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","997,111.64","0.00","997,111.64","1,000,000.00","-","USA35155AA77","BHQ4FV0","Brazil","-","USD","2.20","5.95","1.00","Apr 03, 2029","5.75","2.27","-","5.95","2.27","5.95","USD","Apr 03, 2019","Apr 03, 2019"
"SRC SUKUK LTD RegS","Agency","Fixed Income","997,135.55","0.00","997,135.55","1,000,000.00","-","XS3010536061","-","Saudi Arabia","-","USD","1.31","5.71","1.00","Feb 27, 2028","5.00","1.30","-","5.71","1.30","5.71","USD","Feb 27, 2025","Feb 27, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","997,388.28","0.00","997,388.28","1,005,000.00","209111FS7","US209111FS71","BGY2QW7","United States","-","USD","1.95","5.11","1.00","Dec 01, 2028","4.00","1.98","-","5.11","1.98","5.11","USD","Nov 30, 2018","Nov 30, 2018"
"VEON MIDCO BV RegS","Industrial","Fixed Income","997,411.52","0.00","997,411.52","1,000,000.00","-","XS3372847957","-","Pakistan","-","USD","3.57","7.68","1.00","Jun 01, 2031","6.95","3.78","-","7.68","3.78","7.68","USD","Jun 01, 2026","Jun 01, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","997,467.40","0.00","997,467.40","1,200,000.00","718286DD6","US718286DD61","-","Philippines","-","USD","12.08","6.67","1.00","Sep 05, 2049","5.17","12.21","-","6.67","12.21","6.67","USD","Sep 05, 2024","Sep 05, 2024"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","997,474.63","0.00","997,474.63","1,000,000.00","-","XS2976350004","-","United Arab Emirates","-","USD","2.93","5.66","1.00","Jan 16, 2030","5.15","2.92","-","5.66","2.92","5.66","USD","Jan 16, 2025","Jan 16, 2025"
"MOMENTIVE PERFORMANCE MATERIALS IN RegS","Industrial","Fixed Income","997,508.21","0.00","997,508.21","1,000,000.00","-","XS3202735364","-","Korea (South)","-","USD","1.88","5.29","1.00","Oct 22, 2028","4.13","1.87","-","5.29","1.87","5.29","USD","Oct 22, 2025","Oct 22, 2025"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","997,678.84","0.00","997,678.84","1,182,000.00","50247VAB5","US50247VAB53","BCBR9Y0","United States","-","USD","10.21","6.97","1.00","Jul 15, 2043","5.25","10.24","-","6.97","10.24","6.97","USD","Jul 16, 2013","Jul 16, 2013"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","997,700.57","0.00","997,700.57","1,000,000.00","-","XS3357256208","-","Turkey","-","USD","2.28","7.44","1.00","May 02, 2029","6.13","2.25","-","7.44","2.25","7.44","USD","Apr 29, 2026","Apr 29, 2026"
"STEEL DYNAMICS INC","Industrial","Fixed Income","997,703.18","0.00","997,703.18","1,050,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.17","5.58","1.00","Apr 15, 2030","3.45","3.18","-","5.58","3.18","5.58","USD","Dec 11, 2019","Dec 11, 2019"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","997,996.66","0.00","997,996.66","1,005,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.37","4.99","1.00","Mar 24, 2028","4.32","1.38","-","4.99","1.38","4.99","USD","Mar 24, 2025","Mar 24, 2025"
"KOREA NATIONAL OIL CORP MTN 144A","Agency","Fixed Income","998,104.69","0.00","998,104.69","1,000,000.00","50065LAW0","US50065LAW00","-","Korea (South)","-","USD","2.71","5.39","1.00","Sep 30, 2029","5.25","2.71","-","5.39","2.71","5.39","USD","Sep 30, 2026","Sep 30, 2026"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","998,111.05","0.00","998,111.05","1,000,000.00","-","XS3020792696","-","Armenia","-","USD","6.34","6.87","1.00","Mar 12, 2035","6.75","6.29","-","6.87","6.29","6.87","USD","Mar 12, 2025","Mar 12, 2025"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","998,164.92","0.00","998,164.92","1,000,000.00","-","XS2978771942","-","Saudi Arabia","-","USD","2.94","5.85","1.00","Jan 21, 2030","5.38","2.92","-","5.85","2.92","5.85","USD","Jan 21, 2025","Jan 21, 2025"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","998,201.55","0.00","998,201.55","1,187,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.41","6.50","1.00","Jul 15, 2046","4.95","11.53","-","6.50","11.53","6.50","USD","Jul 12, 2016","Jul 12, 2016"
"NISOURCE INC","Utility","Fixed Income","998,283.05","0.00","998,283.05","1,200,000.00","65473QBC6","US65473QBC69","B976296","United States","-","USD","10.79","6.51","1.00","Feb 15, 2044","4.80","10.89","-","6.51","10.89","6.51","USD","Apr 12, 2013","Apr 12, 2013"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","998,291.61","0.00","998,291.61","1,153,000.00","76720AAD8","US76720AAD81","B757MN1","Australia","-","USD","10.29","6.13","1.00","Mar 22, 2042","4.75","10.38","-","6.13","10.38","6.13","USD","Mar 22, 2012","Mar 22, 2012"
"CDP FINANCIAL INC 144A","Local Authority","Fixed Income","998,399.83","0.00","998,399.83","1,000,000.00","125094BE1","US125094BE13","-","Canada","-","USD","1.68","4.89","1.00","Jul 25, 2028","4.25","1.68","-","4.89","1.68","4.89","USD","Jul 25, 2023","Jul 25, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","998,660.22","0.00","998,660.22","1,035,000.00","126650EJ5","US126650EJ50","-","United States","-","USD","5.00","5.79","1.00","Sep 15, 2032","5.00","5.02","-","5.79","5.02","5.79","USD","Aug 15, 2025","Aug 15, 2025"
"ADOBE INC","Industrial","Fixed Income","998,862.50","0.00","998,862.50","1,050,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.08","5.78","1.00","Apr 04, 2034","4.95","6.12","-","5.78","6.12","5.78","USD","Apr 04, 2024","Apr 04, 2024"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","998,867.14","0.00","998,867.14","1,045,000.00","64105MAE1","US64105MAE12","-","Switzerland","-","USD","3.95","5.41","1.00","Mar 18, 2031","4.20","3.96","-","5.41","3.96","5.41","USD","Mar 18, 2026","Mar 18, 2026"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","998,899.63","0.00","998,899.63","1,090,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.27","5.66","1.00","Apr 30, 2030","2.65","3.26","-","5.66","3.26","5.66","USD","Mar 11, 2020","Mar 11, 2020"
"STATE STREET CORP","Financial Institutions","Fixed Income","998,943.34","0.00","998,943.34","1,045,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.71","5.71","1.00","May 13, 2033","4.42","4.75","-","5.71","4.75","5.71","USD","May 13, 2022","May 13, 2022"
"REC LIMITED MTN RegS","Agency","Fixed Income","999,049.98","0.00","999,049.98","1,000,000.00","74947MAD4","US74947MAD48","-","India","-","USD","1.42","5.71","1.00","Apr 11, 2028","5.63","1.41","-","5.71","1.41","5.71","USD","Apr 11, 2023","Apr 11, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","999,135.40","0.00","999,135.40","1,030,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.58","5.46","1.00","Aug 05, 2029","4.00","2.59","-","5.46","2.59","5.46","USD","Aug 05, 2022","Aug 05, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","999,138.34","0.00","999,138.34","1,040,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.29","5.53","1.00","Mar 23, 2029","3.70","2.29","-","5.53","2.29","5.53","USD","Mar 23, 2022","Mar 23, 2022"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","999,257.58","0.00","999,257.58","1,000,000.00","-","XS3077379223","-","United Arab Emirates","-","USD","0.01","5.17","1.00","May 27, 2030","4.71","0.11","-","5.17","0.11","5.17","USD","May 27, 2025","May 27, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","994,908.83","0.00","994,908.83","1,097,347.00","31418ECV0","US31418ECV02","-","United States","-","USD","3.90","5.07","1.00","Apr 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"BACCT_25-A1 A","ABS","Fixed Income","993,000.49","0.00","993,000.49","1,000,000.00","05522RDK1","US05522RDK14","-","United States","-","USD","1.50","5.04","1.00","May 15, 2030","4.31","1.50","-","5.04","1.50","5.04","USD","Jun 12, 2025","Jun 12, 2025"
"B&G FOODS INC 144A","Industrial","Fixed Income","989,767.74","0.00","989,767.74","1,055,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","1.76","12.06","1.00","Sep 15, 2028","8.00","1.70","-","12.06","1.70","12.06","USD","Sep 26, 2023","Sep 26, 2023"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","989,841.23","0.00","989,841.23","940,000.00","77314EAB4","US77314EAB48","-","United States","-","USD","0.60","8.35","1.00","Nov 28, 2028","9.00","1.83","-","6.63","0.51","6.63","USD","May 01, 2024","May 01, 2024"
"MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","989,903.63","0.00","989,903.63","1,010,000.00","603051AG8","US603051AG84","-","Australia","-","USD","4.19","7.04","1.00","May 01, 2032","6.00","4.49","-","7.04","4.49","7.04","USD","Apr 29, 2026","Apr 29, 2026"
"FAB SUKUK COMPANY LTD MTN RegS","Agency","Fixed Income","989,955.47","0.00","989,955.47","1,000,000.00","-","XS3329267721","-","United Arab Emirates","-","USD","3.97","5.62","1.00","May 13, 2031","4.86","3.96","-","5.62","3.96","5.62","USD","May 13, 2026","May 13, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","990,130.10","0.00","990,130.10","2,181,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.63","7.14","1.00","Aug 15, 2052","2.45","14.74","-","7.14","14.74","7.14","USD","Aug 25, 2020","Aug 25, 2020"
"BOEING CO","Industrial","Fixed Income","990,189.38","0.00","990,189.38","1,530,000.00","097023CR4","US097023CR48","BKPHQD0","United States","-","USD","14.27","6.67","1.00","Aug 01, 2059","3.95","14.44","-","6.67","14.44","6.67","USD","Jul 31, 2019","Jul 31, 2019"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","990,755.71","0.00","990,755.71","1,000,000.00","-","XS2765576538","-","United Arab Emirates","-","USD","2.20","5.70","1.00","Feb 28, 2029","5.00","2.19","-","5.70","2.19","5.70","USD","Feb 28, 2024","Feb 28, 2024"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","991,067.69","0.00","991,067.69","1,150,000.00","47109LAD6","US47109LAD64","-","Japan","-","USD","3.61","5.14","1.00","Jul 22, 2030","1.00","3.61","-","5.14","3.61","5.14","USD","Jul 22, 2020","Jul 22, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","991,134.28","0.00","991,134.28","1,707,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","8.45","11.69","1.00","Sep 01, 2043","5.85","8.31","-","11.69","8.31","11.69","USD","Aug 19, 2013","Aug 19, 2013"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","991,243.10","0.00","991,243.10","1,025,000.00","91740PAH1","US91740PAH10","-","United States","-","USD","4.70","6.89","1.00","Oct 01, 2033","6.25","5.53","-","6.89","5.53","6.89","USD","Sep 24, 2025","Sep 24, 2025"
"IRB INFRASTRUCTURE DEVELOPERS LTD RegS","Industrial","Fixed Income","991,372.08","0.00","991,372.08","1,000,000.00","-","XS2775699577","-","India","-","USD","3.52","7.50","1.00","Mar 11, 2032","7.11","3.85","-","7.50","3.85","7.50","USD","Mar 11, 2024","Mar 11, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","991,415.93","0.00","991,415.93","990,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","1.82","6.58","1.00","Oct 15, 2028","5.25","1.82","-","6.58","1.82","6.58","USD","Oct 06, 2025","Oct 06, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","991,518.31","0.00","991,518.31","975,000.00","341081GT8","US341081GT84","-","United States","-","USD","2.37","5.14","1.00","Jun 15, 2029","5.15","2.43","-","5.14","2.43","5.14","USD","Jun 03, 2024","Jun 03, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","991,549.63","0.00","991,549.63","1,279,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.44","6.52","1.00","Mar 15, 2045","4.38","11.53","-","6.52","11.53","6.52","USD","Sep 15, 2015","Oct 07, 2015"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","991,571.57","0.00","991,571.57","1,080,000.00","553283AF9","US553283AF90","-","United States","-","USD","3.55","9.27","1.00","Dec 31, 2030","6.50","3.51","-","9.27","3.51","9.27","USD","Jan 30, 2025","Jan 30, 2025"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","991,959.98","0.00","991,959.98","1,000,000.00","82622RAC0","US82622RAC07","-","Germany","-","USD","3.22","5.38","1.00","May 28, 2030","4.60","3.23","-","5.38","3.23","5.38","USD","May 28, 2025","May 28, 2025"
"BANGKOK BANK PCL (HONG KONG) MTN RegS","Financial Institutions","Fixed Income","992,007.36","0.00","992,007.36","1,000,000.00","-","USY06072AH89","-","Thailand","-","USD","6.03","6.03","1.00","Jul 05, 2034","5.65","6.07","-","6.03","6.07","6.03","USD","Jul 05, 2024","Jul 05, 2024"
"BOEING CO","Industrial","Fixed Income","992,236.60","0.00","992,236.60","1,198,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","6.96","6.01","1.00","Feb 01, 2035","3.25","6.95","-","6.01","6.95","6.01","USD","Jul 31, 2019","Jul 31, 2019"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","992,263.19","0.00","992,263.19","1,000,000.00","-","XS3199981872","-","China","-","USD","1.90","4.86","1.00","Oct 28, 2028","3.60","1.91","-","4.86","1.91","4.86","USD","Oct 28, 2025","Oct 28, 2025"
"EXELON CORP","Utility","Fixed Income","992,323.07","0.00","992,323.07","1,075,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.29","6.09","1.00","Mar 15, 2036","4.95","7.30","-","6.09","7.30","6.09","USD","Feb 20, 2026","Feb 20, 2026"
"BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","992,373.26","0.00","992,373.26","1,200,000.00","-","BE6350897169","BRPTCT3","Belgium","-","USD","13.42","6.31","1.00","Jun 10, 2055","4.88","13.59","-","6.31","13.59","6.31","USD","Apr 10, 2024","Apr 10, 2024"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","992,453.94","0.00","992,453.94","1,010,000.00","487930AB5","US487930AB50","-","United States","-","USD","5.04","7.47","1.00","Aug 15, 2034","7.00","5.85","-","7.47","5.85","7.47","USD","Aug 19, 2026","Aug 19, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","992,778.99","0.00","992,778.99","1,020,000.00","29278GAX6","US29278GAX60","-","Italy","-","USD","4.74","5.90","1.00","Jun 15, 2032","5.00","4.77","-","5.90","4.77","5.90","USD","Jun 15, 2022","Jun 15, 2022"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","992,858.53","0.00","992,858.53","1,055,000.00","071813BY4","US071813BY49","-","United States","-","USD","3.16","5.90","1.00","Apr 01, 2030","3.95","3.17","-","5.90","3.17","5.90","USD","Apr 01, 2021","May 11, 2021"
"BBVA MEXICO SA INSTITUCION DE BANC RegS","Financial Institutions","Fixed Income","992,925.01","0.00","992,925.01","1,000,000.00","-","USP1S81BAC21","BMWBTC9","Mexico","-","USD","2.64","5.70","1.00","Sep 10, 2029","5.25","2.65","-","5.70","2.65","5.70","USD","Sep 10, 2024","Sep 10, 2024"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","992,961.60","0.00","992,961.60","980,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","5.82","6.58","1.00","Jun 15, 2034","6.45","5.85","-","6.58","5.85","6.58","USD","May 13, 2024","May 13, 2024"
"C&W SENIOR FINANCE LTD RegS","Industrial","Fixed Income","992,961.84","0.00","992,961.84","1,000,000.00","-","USG3169MAA39","-","Panama","-","USD","3.98","9.62","1.00","Jan 15, 2033","9.00","4.57","-","9.62","4.57","9.62","USD","Feb 11, 2025","Feb 11, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS RegS","Agency","Fixed Income","993,026.13","0.00","993,026.13","1,000,000.00","-","USP2000TAE57","-","Brazil","-","USD","3.84","6.29","1.00","Mar 18, 2031","6.00","3.82","-","6.29","3.82","6.29","USD","Mar 18, 2024","Mar 18, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","993,051.65","0.00","993,051.65","1,000,000.00","-","XS1706605281","BD6TQ92","China","-","USD","1.01","4.46","1.00","Nov 02, 2027","2.63","1.01","-","4.46","1.01","4.46","USD","Nov 02, 2017","Nov 02, 2017"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","993,090.86","0.00","993,090.86","1,238,000.00","20826FAC0","US20826FAC05","BSL17W8","United States","-","USD","11.22","6.32","1.00","Nov 15, 2044","4.30","11.34","-","6.32","11.34","6.32","USD","Nov 12, 2014","Nov 12, 2014"
"AMERICAN ELECTRIC POWER COMPA NC10","Utility","Fixed Income","993,154.89","0.00","993,154.89","1,050,000.00","02557TAF6","US02557TAF66","-","United States","-","USD","6.88","6.92","1.00","Mar 15, 2056","6.05","7.01","-","6.93","6.97","6.93","USD","Sep 25, 2025","Sep 25, 2025"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","993,177.97","0.00","993,177.97","1,000,000.00","-","XS3011307678","-","Indonesia","-","USD","1.38","5.58","1.00","Mar 24, 2028","4.90","1.37","-","5.58","1.37","5.58","USD","Mar 24, 2025","Mar 24, 2025"
"AUTOZONE INC","Industrial","Fixed Income","993,178.11","0.00","993,178.11","1,035,000.00","053332BB7","US053332BB79","-","United States","-","USD","4.90","5.77","1.00","Aug 01, 2032","4.75","4.93","-","5.77","4.93","5.77","USD","Aug 01, 2022","Aug 01, 2022"
"WAYFAIR LLC 144A","Industrial","Fixed Income","993,178.26","0.00","993,178.26","940,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.91","6.49","1.00","Oct 31, 2029","7.25","2.61","-","6.16","1.82","6.16","USD","Oct 08, 2024","Oct 08, 2024"
"BSF SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","993,215.87","0.00","993,215.87","1,000,000.00","-","XS2741362862","-","Saudi Arabia","-","USD","2.11","5.83","1.00","Jan 25, 2029","5.00","2.10","-","5.83","2.10","5.83","USD","Jan 25, 2024","Jan 25, 2024"
"DEVELOPMENT BANK OF MONGOLIA RegS","Agency","Fixed Income","993,494.56","0.00","993,494.56","1,000,000.00","-","USY2056PAJ58","-","Mongolia","-","USD","3.92","7.56","1.00","Jul 02, 2031","6.90","3.87","-","7.56","3.87","7.56","USD","Jul 02, 2026","Jul 02, 2026"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","993,547.63","0.00","993,547.63","1,000,000.00","-","XS3108471197","-","Turkey","-","USD","3.25","7.90","1.00","Jul 31, 2030","7.25","3.21","-","7.90","3.21","7.90","USD","Jul 09, 2025","Jul 09, 2025"
"ELLUCIAN HOLDINGS INC 144A","Industrial","Fixed Income","993,616.78","0.00","993,616.78","995,000.00","289178AA3","US289178AA37","-","United States","-","USD","2.56","7.41","1.00","Dec 01, 2029","6.50","2.71","-","7.41","2.71","7.41","USD","Nov 22, 2024","Nov 22, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","993,738.39","0.00","993,738.39","1,193,000.00","718172AM1","US718172AM11","B6VMZ67","United States","-","USD","10.13","6.29","1.00","Nov 15, 2041","4.38","10.16","-","6.29","10.16","6.29","USD","Nov 15, 2011","Nov 15, 2011"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","993,802.33","0.00","993,802.33","1,000,000.00","-","XS2747271018","-","United Arab Emirates","-","USD","2.11","5.57","1.00","Jan 23, 2029","4.78","2.10","-","5.57","2.10","5.57","USD","Jan 23, 2024","Jan 23, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","993,866.08","0.00","993,866.08","975,000.00","62829D2B5","US62829D2B56","-","United States","-","USD","1.99","5.39","1.00","Dec 12, 2028","5.45","1.98","-","5.39","1.98","5.39","USD","Dec 12, 2023","Dec 12, 2023"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","993,969.40","0.00","993,969.40","1,160,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.50","6.31","1.00","Oct 15, 2031","2.63","4.48","-","6.31","4.48","6.31","USD","Oct 08, 2021","Oct 08, 2021"
"CHINALCO CAPITAL HOLDINGS LTD RegS","Agency","Fixed Income","994,004.28","0.00","994,004.28","1,000,000.00","-","XS3302920163","-","China","-","USD","2.29","4.94","1.00","Apr 22, 2029","3.90","2.33","-","4.94","2.33","4.94","USD","Apr 22, 2026","Apr 22, 2026"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","994,024.66","0.00","994,024.66","920,000.00","431318BC7","US431318BC74","-","United States","-","USD","3.54","7.58","1.00","Nov 01, 2033","8.38","5.12","-","7.34","3.95","7.34","USD","Nov 08, 2023","Nov 08, 2023"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","994,102.88","0.00","994,102.88","1,000,000.00","46115HCG0","US46115HCG02","-","Italy","-","USD","2.45","5.68","1.00","Jun 29, 2030","5.00","2.46","-","5.68","2.46","5.68","USD","Jun 29, 2026","Jun 29, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","994,136.74","0.00","994,136.74","1,010,000.00","911312CN4","US911312CN44","-","United States","-","USD","4.20","5.42","1.00","Aug 15, 2031","4.85","4.22","-","5.42","4.22","5.42","USD","Aug 12, 2026","Aug 12, 2026"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","994,248.71","0.00","994,248.71","1,070,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.02","5.66","1.00","Jan 15, 2030","3.00","3.01","-","5.66","3.01","5.66","USD","Nov 21, 2019","Nov 21, 2019"
"DEERE & CO","Industrial","Fixed Income","994,554.93","0.00","994,554.93","924,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.74","5.35","1.00","Mar 03, 2031","7.13","3.74","-","5.35","3.74","5.35","USD","Mar 02, 2001","Mar 02, 2001"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","994,556.84","0.00","994,556.84","1,005,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.06","5.72","1.00","Mar 15, 2030","5.25","3.07","-","5.72","3.07","5.72","USD","Mar 17, 2025","Mar 17, 2025"
"BMARK_24-V5 B","CMBS","Fixed Income","990,137.91","0.00","990,137.91","1,000,000.00","08163XBB8","US08163XBB82","-","United States","-","USD","2.27","6.60","1.00","Jan 10, 2057","6.06","2.25","-","6.60","2.25","6.60","USD","Jan 01, 2024","Jan 01, 2024"
"BANK5_25-5YR15 A3","CMBS","Fixed Income","992,218.62","0.00","992,218.62","1,000,000.00","065924AG7","US065924AG73","-","United States","-","USD","3.23","5.75","1.00","Jul 15, 2058","5.45","3.22","-","5.75","3.22","5.75","USD","Jul 01, 2025","Jul 01, 2025"
"CUMMINS INC","Industrial","Fixed Income","984,849.10","0.00","984,849.10","1,005,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.84","5.42","1.00","Feb 15, 2031","4.70","3.84","-","5.42","3.84","5.42","USD","May 09, 2025","May 09, 2025"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","985,228.21","0.00","985,228.21","1,000,000.00","-","XS2998746213","-","Saudi Arabia","-","USD","3.00","6.04","1.00","Feb 13, 2030","5.25","2.98","-","6.04","2.98","6.04","USD","Feb 13, 2025","Feb 13, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","985,231.88","0.00","985,231.88","1,000,000.00","718286CT2","US718286CT23","-","Philippines","-","USD","5.39","5.89","1.00","Apr 13, 2033","5.61","5.37","-","5.89","5.37","5.89","USD","Oct 13, 2022","Oct 13, 2022"
"NASDAQ INC","Financial Institutions","Fixed Income","985,287.51","0.00","985,287.51","1,050,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.50","6.51","1.00","Aug 15, 2053","5.95","12.70","-","6.51","12.70","6.51","USD","Jun 28, 2023","Jun 28, 2023"
"Kaiser Permanente","Industrial","Fixed Income","985,519.41","0.00","985,519.41","1,427,000.00","48305QAF0","US48305QAF00","BMF8YY4","United States","-","USD","10.88","6.16","1.00","Jun 01, 2041","2.81","10.92","-","6.16","10.92","6.16","USD","Jun 15, 2021","Jun 15, 2021"
"AETNA INC","Financial Institutions","Fixed Income","985,744.50","0.00","985,744.50","1,223,000.00","00817YAP3","US00817YAP34","BK1KRP2","United States","-","USD","10.82","6.69","1.00","Mar 15, 2044","4.75","10.92","-","6.69","10.92","6.69","USD","Mar 07, 2014","Mar 07, 2014"
"ST ENGINEERING RHQ LTD MTN RegS","Agency","Fixed Income","985,889.23","0.00","985,889.23","1,000,000.00","-","XS3036581810","-","Singapore","-","USD","3.19","5.26","1.00","May 08, 2030","4.25","3.20","-","5.26","3.20","5.26","USD","May 08, 2025","May 08, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","985,970.78","0.00","985,970.78","1,075,000.00","11271LAL6","US11271LAL62","-","Canada","-","USD","12.49","6.68","1.00","Mar 04, 2054","5.97","12.68","-","6.68","12.68","6.68","USD","Mar 04, 2024","Mar 04, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","986,017.57","0.00","986,017.57","1,045,000.00","00973RAJ2","US00973RAJ23","-","Norway","-","USD","3.78","5.78","1.00","Jan 15, 2031","4.00","3.79","-","5.78","3.79","5.78","USD","Sep 30, 2020","Sep 30, 2020"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","986,238.11","0.00","986,238.11","1,005,000.00","58989V2M5","US58989V2M53","-","United States","-","USD","2.11","5.36","1.00","Jan 14, 2029","4.00","2.10","-","5.36","2.10","5.36","USD","Jan 14, 2026","Jan 14, 2026"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","986,255.94","0.00","986,255.94","1,005,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.07","5.96","1.00","Jul 15, 2031","5.20","4.09","-","5.96","4.09","5.96","USD","Jun 25, 2024","Jun 25, 2024"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","986,556.86","0.00","986,556.86","1,003,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.23","5.93","1.00","Apr 30, 2029","4.38","2.32","-","5.93","2.32","5.93","USD","Feb 12, 2025","Feb 12, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","986,602.48","0.00","986,602.48","990,000.00","89236TMS1","US89236TMS14","-","United States","-","USD","0.95","4.77","1.00","Oct 08, 2027","4.35","0.95","-","4.77","0.95","4.77","USD","Oct 10, 2024","Oct 10, 2024"
"EATON CORPORATION","Industrial","Fixed Income","986,653.16","0.00","986,653.16","1,035,000.00","278058DX7","US278058DX76","-","United States","-","USD","3.92","5.52","1.00","Mar 06, 2031","4.20","3.92","-","5.52","3.92","5.52","USD","Mar 06, 2026","Mar 06, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","986,694.96","0.00","986,694.96","1,330,000.00","134429BH1","US134429BH18","BF8RYH2","United States","-","USD","11.61","7.22","1.00","Mar 15, 2048","4.80","11.74","-","7.22","11.74","7.22","USD","Mar 16, 2018","Mar 16, 2018"
"DELTA AIR LINES INC","Industrial","Fixed Income","986,841.85","0.00","986,841.85","980,000.00","247361ZN1","US247361ZN12","BFZP587","United States","-","USD","1.39","5.36","1.00","Apr 19, 2028","4.38","1.41","-","5.36","1.41","5.36","USD","Apr 19, 2018","Apr 19, 2018"
"PNC BANK NA","Financial Institutions","Fixed Income","986,938.60","0.00","986,938.60","990,000.00","69353RFG8","US69353RFG83","BF2JLM8","United States","-","USD","0.99","4.86","1.00","Oct 25, 2027","3.10","0.99","-","4.86","0.99","4.86","USD","Oct 23, 2017","Oct 23, 2017"
"VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","986,944.08","0.00","986,944.08","1,000,000.00","-","XS3427418788","-","India","-","USD","5.90","8.24","1.00","Jul 13, 2037","7.75","6.49","-","8.24","6.49","8.24","USD","Jul 13, 2026","Jul 13, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","987,016.23","0.00","987,016.23","1,030,000.00","91324PFR8","US91324PFR82","-","United States","-","USD","12.75","6.42","1.00","Jun 15, 2055","5.95","12.95","-","6.42","12.95","6.42","USD","Jun 20, 2025","Jun 20, 2025"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","987,031.85","0.00","987,031.85","1,060,000.00","683715AD8","US683715AD87","-","Canada","-","USD","2.85","6.86","1.00","Dec 01, 2029","3.88","2.83","-","6.86","2.83","6.86","USD","Nov 24, 2021","Nov 24, 2021"
"CHINA SOUTHERN POWER GRID INTERNAT RegS","Agency","Fixed Income","987,230.08","0.00","987,230.08","1,000,000.00","-","XS1874715169","-","China","-","USD","1.83","5.11","1.00","Sep 18, 2028","4.25","1.82","-","5.11","1.82","5.11","USD","Sep 18, 2018","Sep 18, 2018"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","987,409.53","0.00","987,409.53","1,000,000.00","-","XS2654057970","-","Qatar","-","USD","2.27","6.03","1.00","Mar 28, 2029","5.38","2.26","-","6.03","2.26","6.03","USD","Mar 28, 2024","Mar 28, 2024"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","987,411.13","0.00","987,411.13","1,000,000.00","-","XS2763630774","-","Saudi Arabia","-","USD","2.17","5.91","1.00","Feb 13, 2029","4.94","2.15","-","5.91","2.15","5.91","USD","Feb 13, 2024","Feb 13, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","987,447.28","0.00","987,447.28","1,005,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.29","5.55","1.00","Apr 15, 2029","3.95","2.30","-","5.55","2.30","5.55","USD","Apr 22, 2022","Apr 22, 2022"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","987,606.15","0.00","987,606.15","882,000.00","62912XAC8","US62912XAC83","B2B3313","United States","-","USD","7.44","6.56","1.00","Dec 15, 2037","7.77","7.42","-","6.56","7.42","6.56","USD","Dec 21, 2007","Dec 21, 2007"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","988,100.69","0.00","988,100.69","1,000,000.00","-","XS3289158126","BVBLCY6","United Arab Emirates","-","USD","-0.02","5.25","1.00","Feb 11, 2031","4.47","0.06","-","5.25","0.06","5.25","USD","Feb 11, 2026","Feb 11, 2026"
"NATIONAL BANK FOR FINANCING INFRAS MTN 144A","Agency","Fixed Income","988,246.01","0.00","988,246.01","1,000,000.00","633914AA4","US633914AA43","-","India","-","USD","7.36","6.31","1.00","Sep 30, 2036","6.12","7.34","-","6.31","7.34","6.31","USD","Sep 30, 2026","Sep 30, 2026"
"KELLANOVA","Industrial","Fixed Income","988,454.26","0.00","988,454.26","1,100,000.00","487836BX5","US487836BX58","BLF0HY4","United States","-","USD","3.40","5.45","1.00","Jun 01, 2030","2.10","3.39","-","5.45","3.39","5.45","USD","Jun 01, 2020","Jun 01, 2020"
"APPLIED MATERIALS INC","Industrial","Fixed Income","988,477.28","0.00","988,477.28","1,115,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.42","5.43","1.00","Jun 01, 2030","1.75","3.41","-","5.43","3.41","5.43","USD","May 29, 2020","May 29, 2020"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","988,510.08","0.00","988,510.08","1,000,000.00","30216KAC6","US30216KAC62","BYW9648","India","-","USD","1.25","5.42","1.00","Feb 01, 2028","3.88","1.24","-","5.42","1.24","5.42","USD","Feb 01, 2018","Feb 01, 2018"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","988,537.70","0.00","988,537.70","1,022,000.00","83088MAM4","US83088MAM47","BV1H1Z8","United States","-","USD","2.70","6.39","1.00","Oct 15, 2029","4.38","2.69","-","6.39","2.69","6.39","USD","Apr 15, 2026","Oct 07, 2026"
"CSX CORP","Industrial","Fixed Income","988,618.01","0.00","988,618.01","995,000.00","126408HW6","US126408HW63","BP6JNM8","United States","-","USD","5.66","5.68","1.00","Nov 15, 2033","5.20","5.71","-","5.68","5.71","5.68","USD","Sep 07, 2023","Sep 07, 2023"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","988,679.52","0.00","988,679.52","1,000,000.00","-","USP93960AK10","-","Trinidad and Tobago","-","USD","5.86","6.91","1.00","Jun 26, 2034","6.40","5.85","-","6.91","5.85","6.91","USD","Jun 26, 2024","Jun 26, 2024"
"ABBVIE INC","Industrial","Fixed Income","988,679.91","0.00","988,679.91","1,090,000.00","00287YEB1","US00287YEB11","-","United States","-","USD","13.13","6.34","1.00","Mar 15, 2055","5.60","13.35","-","6.34","13.35","6.34","USD","Feb 26, 2025","Feb 26, 2025"
"BIOCON BIOLOGICS GLOBAL PLC RegS","Industrial","Fixed Income","988,692.10","0.00","988,692.10","1,000,000.00","-","USG11185AA61","-","India","-","USD","2.39","7.12","1.00","Oct 09, 2029","6.67","2.66","-","7.12","2.66","7.12","USD","Oct 09, 2024","Oct 09, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","988,866.95","0.00","988,866.95","1,005,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.63","5.96","1.00","Jun 15, 2035","5.45","6.67","-","5.96","6.67","5.96","USD","May 16, 2025","May 16, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","988,880.51","0.00","988,880.51","995,000.00","09261HBU0","US09261HBU05","-","United States","-","USD","2.75","6.61","1.00","Nov 22, 2029","5.60","2.74","-","6.61","2.74","6.61","USD","Nov 22, 2024","May 16, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","988,897.26","0.00","988,897.26","1,015,000.00","756109CB8","US756109CB85","-","United States","-","USD","2.52","5.40","1.00","Jul 15, 2029","4.00","2.54","-","5.40","2.54","5.40","USD","Jan 15, 2024","Jan 23, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","988,942.80","0.00","988,942.80","1,200,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","12.94","6.56","1.00","Feb 10, 2054","5.10","13.13","-","6.56","13.13","6.56","USD","Jan 10, 2024","Jan 10, 2024"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","989,016.69","0.00","989,016.69","996,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.34","5.21","1.00","Mar 16, 2028","4.45","1.36","-","5.21","1.36","5.21","USD","Mar 16, 2022","Mar 16, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","989,092.38","0.00","989,092.38","1,080,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.53","5.57","1.00","Sep 18, 2034","4.20","6.56","-","5.57","6.56","5.57","USD","Sep 18, 2024","Sep 18, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","989,119.39","0.00","989,119.39","1,005,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.20","6.00","1.00","Nov 14, 2034","5.40","6.29","-","6.00","6.29","6.00","USD","Nov 14, 2014","Nov 14, 2014"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","989,175.17","0.00","989,175.17","1,000,000.00","-","USP2281VAA81","-","Brazil","-","USD","6.16","6.94","1.00","Jan 11, 2035","6.50","6.16","-","6.94","6.16","6.94","USD","Sep 11, 2024","Sep 11, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","989,194.50","0.00","989,194.50","1,000,000.00","25159MBM8","US25159MBM82","-","Japan","-","USD","2.32","5.11","1.00","Apr 10, 2029","4.63","2.32","-","5.11","2.32","5.11","USD","Apr 10, 2024","Apr 10, 2024"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","989,215.22","0.00","989,215.22","1,035,000.00","556079AH4","US556079AH40","-","Australia","-","USD","7.09","6.67","1.00","Jun 10, 2037","5.82","7.05","-","6.67","7.05","6.67","USD","Jun 10, 2026","Jun 10, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","989,255.49","0.00","989,255.49","1,005,000.00","345397G23","US345397G230","-","United States","-","USD","2.63","6.11","1.00","Sep 06, 2029","5.30","2.63","-","6.11","2.63","6.11","USD","Sep 06, 2024","Sep 06, 2024"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","989,364.23","0.00","989,364.23","835,000.00","254687EZ5","US254687EZ57","-","United States","-","USD","10.20","6.33","1.00","Dec 01, 2045","7.75","10.31","-","6.33","10.31","6.33","USD","Jun 01, 2019","Nov 22, 2019"
"ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","989,381.27","0.00","989,381.27","985,000.00","03959KAD2","US03959KAD28","-","United States","-","USD","3.53","6.69","1.00","Sep 01, 2032","6.63","4.77","-","6.69","4.77","6.69","USD","Aug 26, 2024","Aug 26, 2024"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","989,437.39","0.00","989,437.39","1,258,000.00","25468PDB9","US25468PDB94","BN459D7","United States","-","USD","11.25","6.29","1.00","Jun 01, 2044","4.13","11.32","-","6.29","11.32","6.29","USD","Jun 02, 2014","Jun 02, 2014"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","989,467.46","0.00","989,467.46","1,030,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.49","5.09","1.00","May 01, 2028","1.85","1.48","-","5.09","1.48","5.09","USD","Apr 23, 2021","Apr 23, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","989,500.91","0.00","989,500.91","1,020,000.00","606822EH3","US606822EH31","-","Japan","-","USD","10.49","6.49","1.00","Sep 18, 2047","6.21","11.15","-","6.49","11.14","6.49","USD","Sep 18, 2026","Sep 18, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","989,549.91","0.00","989,549.91","1,145,000.00","378272BG2","US378272BG28","BPBJLG3","Switzerland","-","USD","4.51","5.86","1.00","Sep 23, 2031","2.63","4.50","-","5.86","4.50","5.86","USD","Sep 23, 2021","Sep 23, 2021"
"PEPSICO INC","Industrial","Fixed Income","989,554.97","0.00","989,554.97","1,448,000.00","713448DP0","US713448DP06","BD3VCR1","United States","-","USD","12.70","6.25","1.00","Oct 06, 2046","3.45","12.85","-","6.25","12.85","6.25","USD","Oct 06, 2016","Oct 06, 2016"
"DENSO CORPORATION 144A","Industrial","Fixed Income","989,591.07","0.00","989,591.07","1,005,000.00","24872BAD2","US24872BAD29","-","Japan","-","USD","4.08","5.58","1.00","Jun 29, 2031","4.86","4.09","-","5.58","4.09","5.58","USD","Jun 29, 2026","Jun 29, 2026"
"CHICAGO ILL MET WTR RECLAMATION DI","Local Authority","Fixed Income","985,644.50","0.00","985,644.50","1,000,000.00","167560PL9","US167560PL98","B44DFZ2","United States","-","USD","7.29","6.20","1.00","Dec 01, 2038","5.72","7.27","-","6.20","7.27","6.20","USD","Aug 26, 2009","Aug 26, 2009"
"MASSACHUSETTS ST TRANSN FD REV","Local Authority","Fixed Income","988,371.61","0.00","988,371.61","1,000,000.00","57604TAD8","US57604TAD81","B56YM37","United States","-","USD","6.94","6.20","1.00","Jun 01, 2040","5.73","6.94","-","6.20","6.94","6.20","USD","Dec 23, 2010","Dec 23, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","989,223.68","0.00","989,223.68","1,088,499.00","3140FPFQ7","US3140FPFQ79","-","United States","-","USD","6.02","5.67","1.00","Jul 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Jul 01, 2017","Jul 01, 2017"
"BANK5_25-5Y16 A3","CMBS","Fixed Income","986,120.40","0.00","986,120.40","1,000,000.00","065934AY7","US065934AY79","-","United States","-","USD","3.37","5.75","1.00","Aug 15, 2063","5.28","3.36","-","5.75","3.36","5.75","USD","Aug 01, 2025","Aug 01, 2025"
"BMO_24-5C6 AS","CMBS","Fixed Income","987,982.02","0.00","987,982.02","1,000,000.00","05593QAF1","US05593QAF19","-","United States","-","USD","2.66","6.27","1.00","Sep 15, 2057","5.75","2.64","-","6.27","2.64","6.27","USD","Sep 01, 2024","Sep 01, 2024"
"BANK5_25-5YR14 C","CMBS","Fixed Income","985,361.43","0.00","985,361.43","1,000,000.00","06604MAH1","US06604MAH16","-","United States","-","USD","3.21","7.00","1.00","Apr 15, 2058","6.46","3.18","-","7.00","3.18","7.00","USD","Apr 01, 2025","Apr 01, 2025"
"AMXCA_25-3 A","ABS","Fixed Income","981,261.91","0.00","981,261.91","1,000,000.00","02582JKR0","US02582JKR04","-","United States","-","USD","3.15","5.26","1.00","Apr 15, 2032","4.51","3.15","-","5.26","3.15","5.26","USD","May 13, 2025","May 13, 2025"
"BLAST_26-3 C","ABS","Fixed Income","984,450.24","0.00","984,450.24","1,000,000.00","10807WAE3","US10807WAE30","-","United States","-","USD","1.77","5.96","1.00","Apr 15, 2032","0.00","1.76","-","5.96","1.76","5.96","USD","Jul 30, 2026","Jul 30, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","983,299.29","0.00","983,299.29","1,000,000.00","880591FD9","US880591FD91","-","United States","-","USD","6.76","5.41","1.00","May 15, 2035","4.88","6.76","-","5.41","6.76","5.41","USD","May 16, 2025","May 16, 2025"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","979,963.43","0.00","979,963.43","1,096,000.00","42218SAF5","US42218SAF56","-","United States","-","USD","3.39","5.72","1.00","Jun 01, 2030","2.20","3.38","-","5.72","3.38","5.72","USD","Jun 01, 2020","Jun 01, 2020"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","980,219.09","0.00","980,219.09","1,200,000.00","-","XS1717764143","BF2W0R5","China","-","USD","12.79","5.61","1.00","Nov 28, 2047","4.00","12.96","-","5.61","12.96","5.61","USD","Nov 28, 2017","Nov 28, 2017"
"VALE OVERSEAS LTD RegS","Industrial","Fixed Income","980,331.59","0.00","980,331.59","1,000,000.00","-","USG9317UAD75","-","Brazil","-","USD","3.58","7.22","1.00","Feb 25, 2056","6.00","3.67","-","6.78","3.74","6.78","USD","Nov 25, 2025","Nov 25, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","980,343.61","0.00","980,343.61","1,055,000.00","04522KAS5","US04522KAS50","-","Supranational","-","USD","7.43","5.24","1.00","Jan 14, 2036","4.13","7.43","-","5.24","7.43","5.24","USD","Jan 14, 2026","Jan 14, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","980,477.33","0.00","980,477.33","975,000.00","44891ACD7","US44891ACD72","-","United States","-","USD","1.35","5.34","1.00","Mar 30, 2028","5.60","1.39","-","5.33","1.31","5.33","USD","Mar 30, 2023","Mar 30, 2023"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","980,741.34","0.00","980,741.34","1,000,000.00","96337RAC6","US96337RAC60","-","United States","-","USD","6.20","6.30","1.00","Sep 30, 2034","5.95","6.23","-","6.30","6.23","6.30","USD","Aug 05, 2024","Aug 05, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","980,962.37","0.00","980,962.37","1,185,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.03","6.34","1.00","Sep 15, 2052","4.95","13.24","-","6.34","13.24","6.34","USD","Sep 19, 2022","Sep 19, 2022"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","981,048.27","0.00","981,048.27","1,190,000.00","666807CJ9","US666807CJ91","BN6LRM8","United States","-","USD","13.11","6.36","1.00","Mar 15, 2053","4.95","13.32","-","6.36","13.32","6.36","USD","Feb 08, 2023","Feb 08, 2023"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Industrial","Fixed Income","981,055.25","0.00","981,055.25","975,000.00","345397G72","US345397G727","-","United States","-","USD","1.32","5.74","1.00","Mar 20, 2028","5.92","1.35","-","5.73","1.28","5.73","USD","Mar 20, 2025","Mar 20, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","981,108.13","0.00","981,108.13","1,130,000.00","29278GAP3","US29278GAP37","-","Italy","-","USD","4.34","5.87","1.00","Jul 12, 2031","2.50","4.32","-","5.87","4.32","5.87","USD","Jul 12, 2021","Jul 12, 2021"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","981,294.80","0.00","981,294.80","983,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","1.84","5.14","1.00","Oct 15, 2028","4.00","1.86","-","5.14","1.86","5.14","USD","Oct 16, 2018","Oct 16, 2018"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial","Fixed Income","981,348.84","0.00","981,348.84","1,017,000.00","12564CAB2","US12564CAB28","BJJN4Z5","Hong Kong","-","USD","2.32","5.15","1.00","Apr 11, 2029","3.63","2.34","-","5.15","2.34","5.15","USD","Apr 11, 2019","Apr 11, 2019"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","981,384.03","0.00","981,384.03","980,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","1.82","5.93","1.00","Oct 15, 2028","4.75","1.84","-","5.93","1.84","5.93","USD","Oct 13, 2020","Oct 13, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","981,493.81","0.00","981,493.81","1,015,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.14","5.89","1.00","May 01, 2036","5.13","7.22","-","5.89","7.22","5.89","USD","May 05, 2026","May 05, 2026"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","981,534.96","0.00","981,534.96","1,200,000.00","268317AK0","US268317AK07","BJ38YJ0","France","-","USD","10.62","6.79","1.00","Jan 22, 2044","4.88","10.67","-","6.79","10.67","6.79","USD","Jan 22, 2014","Jan 22, 2014"
"BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS","Financial Institutions","Fixed Income","981,585.86","0.00","981,585.86","1,000,000.00","05947LBD9","US05947LBD91","-","Brazil","-","USD","3.73","6.20","1.00","Jan 20, 2031","5.38","3.70","-","6.20","3.70","6.20","USD","Jan 20, 2026","Jan 20, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","981,660.38","0.00","981,660.38","1,015,000.00","054989AH1","US054989AH11","-","United Kingdom","-","USD","7.32","6.14","1.00","Aug 05, 2036","5.55","7.33","-","6.14","7.33","6.14","USD","Aug 05, 2026","Aug 05, 2026"
"LYB INTERNATIONAL FINANCE BV","Industrial","Fixed Income","981,713.15","0.00","981,713.15","1,239,000.00","50247VAC3","US50247VAC37","BK3NZG6","United States","-","USD","10.65","6.99","1.00","Mar 15, 2044","4.88","10.73","-","6.99","10.73","6.99","USD","Feb 28, 2014","Feb 28, 2014"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","981,741.03","0.00","981,741.03","1,032,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.58","5.23","1.00","Jun 03, 2028","1.70","1.57","-","5.23","1.57","5.23","USD","Jun 03, 2021","Jun 03, 2021"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","981,812.92","0.00","981,812.92","990,000.00","913903BB5","US913903BB57","-","United States","-","USD","2.69","5.77","1.00","Oct 15, 2029","4.63","2.69","-","5.77","2.69","5.77","USD","Sep 26, 2024","Sep 26, 2024"
"CI FINANCIAL CORP","Agency","Fixed Income","981,836.37","0.00","981,836.37","1,545,000.00","125491AP5","US125491AP51","-","Canada","-","USD","12.30","7.48","1.00","Jun 15, 2051","4.10","12.42","-","7.48","12.42","7.48","USD","Jun 07, 2021","Jun 07, 2021"
"ENTERGY CORP","Utility","Fixed Income","981,903.08","0.00","981,903.08","1,000,000.00","29364GAU7","US29364GAU76","-","United States","-","USD","5.60","7.04","1.00","Dec 15, 2058","6.50","5.56","-","7.04","5.55","7.04","USD","Aug 07, 2026","Aug 07, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","982,026.11","0.00","982,026.11","985,000.00","13645RAY0","US13645RAY09","BFM2GZ5","Canada","-","USD","1.52","5.14","1.00","Jun 01, 2028","4.00","1.54","-","5.14","1.54","5.14","USD","May 16, 2018","May 16, 2018"
"ATLASSIAN CORP","Industrial","Fixed Income","982,258.20","0.00","982,258.20","970,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.32","5.62","1.00","May 15, 2029","5.25","2.34","-","5.62","2.34","5.62","USD","May 15, 2024","May 15, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","982,302.36","0.00","982,302.36","1,000,000.00","83368RCF7","US83368RCF73","-","France","-","USD","4.51","6.43","1.00","Apr 13, 2033","6.10","4.60","-","6.43","4.60","6.43","USD","Jan 13, 2025","Jan 13, 2025"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","982,414.33","0.00","982,414.33","1,012,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","2.68","6.28","1.00","Oct 01, 2029","5.13","2.70","-","6.28","2.70","6.28","USD","Sep 20, 2019","Sep 20, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","982,533.46","0.00","982,533.46","1,015,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.46","6.06","1.00","Jan 31, 2035","5.40","6.49","-","6.06","6.49","6.06","USD","Nov 21, 2024","Nov 21, 2024"
"AMGEN INC","Industrial","Fixed Income","982,652.19","0.00","982,652.19","1,222,000.00","031162DK3","US031162DK36","BMH9SK9","United States","-","USD","13.03","6.48","1.00","Mar 01, 2053","4.88","13.22","-","6.48","13.22","6.48","USD","Aug 18, 2022","Aug 18, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","982,669.23","0.00","982,669.23","965,000.00","883556CT7","US883556CT77","-","United States","-","USD","1.03","4.85","1.00","Nov 21, 2027","4.80","1.05","-","4.85","1.05","4.85","USD","Nov 21, 2022","Nov 21, 2022"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","982,685.19","0.00","982,685.19","1,000,000.00","-","XS3246209749","-","Turkey","-","USD","3.63","8.75","1.00","Jun 11, 2036","7.55","3.71","-","8.74","3.73","8.74","USD","Dec 11, 2025","Dec 11, 2025"
"3M CO MTN","Industrial","Fixed Income","982,850.81","0.00","982,850.81","1,007,000.00","88579YBC4","US88579YBC49","BFNR3J2","United States","-","USD","1.81","5.11","1.00","Sep 14, 2028","3.63","1.82","-","5.11","1.82","5.11","USD","Sep 14, 2018","Sep 14, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","982,874.44","0.00","982,874.44","1,070,000.00","036752BF9","US036752BF97","-","United States","-","USD","13.50","6.63","1.00","Nov 01, 2064","5.85","13.67","-","6.63","13.67","6.63","USD","Oct 31, 2024","Oct 31, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Financial Institutions","Fixed Income","982,883.17","0.00","982,883.17","1,000,000.00","06000GAB7","US06000GAB77","-","Thailand","-","USD","4.23","5.82","1.00","Sep 10, 2031","5.30","4.24","-","5.82","4.24","5.82","USD","Sep 10, 2026","Sep 10, 2026"
"WS ESCROW LLC 144A","Industrial","Fixed Income","983,015.96","0.00","983,015.96","945,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.16","7.52","1.00","Jun 01, 2033","7.75","4.99","-","7.44","3.74","7.44","USD","Jun 01, 2026","Jun 01, 2026"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","983,112.69","0.00","983,112.69","1,105,000.00","50540RAY8","US50540RAY80","-","United States","-","USD","4.21","5.69","1.00","Jun 01, 2031","2.70","4.20","-","5.69","4.20","5.69","USD","May 26, 2021","May 26, 2021"
"EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Sovereign","Fixed Income","983,121.48","0.00","983,121.48","1,000,000.00","-","XS3195897320","-","Egypt","-","USD","2.28","7.18","1.00","Apr 07, 2029","6.38","2.25","-","7.18","2.25","7.18","USD","Oct 07, 2025","Oct 07, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","983,187.10","0.00","983,187.10","955,000.00","25243YBG3","US25243YBG35","-","United Kingdom","-","USD","0.94","4.83","1.00","Oct 24, 2027","5.30","0.97","-","4.82","0.89","4.82","USD","Oct 24, 2022","Oct 24, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","983,401.99","0.00","983,401.99","1,140,000.00","842400JD6","US842400JD64","-","United States","-","USD","11.91","7.13","1.00","Apr 15, 2054","5.75","12.06","-","7.13","12.06","7.13","USD","Mar 01, 2024","Mar 01, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","983,409.56","0.00","983,409.56","1,025,000.00","539830CM9","US539830CM96","-","United States","-","USD","6.91","5.71","1.00","Aug 15, 2035","5.00","6.95","-","5.71","6.95","5.71","USD","Jul 28, 2025","Jul 28, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","983,516.68","0.00","983,516.68","1,170,000.00","141781BF0","US141781BF09","BZ9N9X0","United States","-","USD","11.30","6.38","1.00","Nov 23, 2045","4.76","11.40","-","6.38","11.40","6.38","USD","Nov 23, 2015","Nov 23, 2015"
"NK KAZMUNAYGAZ AO RegS","Agency","Fixed Income","983,565.84","0.00","983,565.84","977,000.00","-","XS1807300105","BFM6WP9","Kazakhstan","-","USD","3.10","5.96","1.00","Apr 24, 2030","5.38","3.09","-","5.96","3.09","5.96","USD","Apr 24, 2018","Apr 24, 2018"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","983,573.25","0.00","983,573.25","1,000,000.00","47109LAK0","US47109LAK08","-","Japan","-","USD","4.05","5.18","1.00","May 28, 2031","4.38","4.05","-","5.18","4.05","5.18","USD","May 28, 2026","May 28, 2026"
"THE TJX COMPANIES INC","Industrial","Fixed Income","983,861.90","0.00","983,861.90","1,040,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.53","5.04","1.00","May 15, 2028","1.15","1.53","-","5.04","1.53","5.04","USD","Nov 30, 2020","Nov 30, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","983,876.34","0.00","983,876.34","975,000.00","98877DAF2","US98877DAF24","-","Germany","-","USD","3.00","7.50","1.00","Apr 23, 2030","6.75","2.98","-","7.50","2.98","7.50","USD","Apr 23, 2024","Apr 23, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","983,990.17","0.00","983,990.17","1,866,000.00","478160CS1","US478160CS18","-","United States","-","USD","15.38","6.03","1.00","Sep 01, 2050","2.25","15.56","-","6.03","15.56","6.03","USD","Aug 25, 2020","Aug 25, 2020"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","984,064.82","0.00","984,064.82","1,000,000.00","-","XS3101460304","-","Saudi Arabia","-","USD","3.17","8.40","1.00","Jul 02, 2030","7.25","3.12","-","8.40","3.12","8.40","USD","Jul 02, 2025","Jul 02, 2025"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","984,075.56","0.00","984,075.56","1,000,000.00","62828M2E0","US62828M2E07","-","India","-","USD","2.68","7.25","1.00","Mar 02, 2030","6.38","2.64","-","7.25","2.64","7.25","USD","Sep 02, 2025","Sep 02, 2025"
"WRKCO INC","Industrial","Fixed Income","984,167.96","0.00","984,167.96","993,000.00","92940PAD6","US92940PAD69","BJHN0K4","United States","-","USD","2.18","5.47","1.00","Mar 15, 2029","4.90","2.24","-","5.47","2.24","5.47","USD","Dec 03, 2018","Feb 15, 2019"
"MASTERCARD INC","Industrial","Fixed Income","984,448.83","0.00","984,448.83","1,412,000.00","57636QAL8","US57636QAL86","BJYR388","United States","-","USD","13.05","6.29","1.00","Jun 01, 2049","3.65","13.24","-","6.29","13.24","6.29","USD","May 31, 2019","May 31, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","984,523.47","0.00","984,523.47","1,326,000.00","29364WBB3","US29364WBB37","-","United States","-","USD","12.50","6.46","1.00","Sep 01, 2048","4.20","12.68","-","6.46","12.68","6.46","USD","Aug 14, 2018","Aug 14, 2018"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","984,547.40","0.00","984,547.40","1,385,000.00","29364WBJ6","US29364WBJ62","-","United States","-","USD","10.70","6.24","1.00","Jun 15, 2041","3.10","10.74","-","6.24","10.74","6.24","USD","Mar 10, 2021","Mar 10, 2021"
"FIRST ABU DHABI BANK PJSC RegS","Agency","Fixed Income","984,548.33","0.00","984,548.33","1,000,000.00","-","XS3411871174","-","United Arab Emirates","-","USD","4.02","6.42","1.00","Dec 30, 2036","5.70","4.35","-","6.49","4.36","6.49","USD","Jun 30, 2026","Jun 30, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","984,565.33","0.00","984,565.33","1,020,000.00","64952WFT5","US64952WFT53","-","United States","-","USD","7.29","5.94","1.00","Jun 03, 2036","5.20","7.27","-","5.94","7.27","5.94","USD","Jun 03, 2026","Jun 03, 2026"
"WFCM_18-C47 A4","CMBS","Fixed Income","980,465.90","0.00","980,465.90","1,000,000.00","95002DBG3","US95002DBG34","-","United States","-","USD","1.89","5.52","1.00","Sep 15, 2061","4.44","1.88","-","5.52","1.88","5.52","USD","Oct 01, 2018","Oct 01, 2018"
"MSC_18-H3 A5","CMBS","Fixed Income","980,837.42","0.00","980,837.42","1,000,000.00","61767YAZ3","US61767YAZ34","-","United States","-","USD","1.60","5.40","1.00","Jul 17, 2051","4.18","1.60","-","5.40","1.60","5.40","USD","Jul 01, 2018","Jul 01, 2018"
"FHMS_K073 A2","CMBS","Fixed Income","981,253.56","0.00","981,253.56","998,068.00","3137FETN0","US3137FETN09","-","United States","-","USD","1.08","4.84","1.00","Jan 25, 2028","3.35","1.08","-","4.84","1.08","4.84","USD","Feb 01, 2018","Feb 01, 2018"
"BANK_25-BNK49 A5","CMBS","Fixed Income","983,489.57","0.00","983,489.57","1,000,000.00","05494FBT4","US05494FBT49","-","United States","-","USD","6.34","5.95","1.00","Mar 15, 2058","5.62","6.32","-","5.95","6.32","5.95","USD","Mar 01, 2025","Mar 01, 2025"
"BMO_25-C11 AS","CMBS","Fixed Income","982,466.95","0.00","982,466.95","1,000,000.00","05613XAG0","US05613XAG07","-","United States","-","USD","6.40","6.32","1.00","Feb 15, 2058","5.98","6.37","-","6.32","6.37","6.32","USD","Feb 01, 2025","Feb 01, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","975,016.52","0.00","975,016.52","1,373,000.00","655844BV9","US655844BV94","BGDLQC5","United States","-","USD","13.51","6.41","1.00","Aug 15, 2052","4.05","13.70","-","6.41","13.70","6.41","USD","Feb 15, 2018","May 23, 2018"
"EVERSOURCE ENERGY","Utility","Fixed Income","975,140.46","0.00","975,140.46","1,000,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.34","5.98","1.00","May 15, 2033","5.13","5.37","-","5.98","5.37","5.98","USD","May 11, 2023","May 11, 2023"
"HILTON DOMESTIC OPERATING COMPANY","Industrial","Fixed Income","975,222.36","0.00","975,222.36","995,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.63","5.96","1.00","Jan 15, 2030","4.88","2.92","-","5.96","2.92","5.96","USD","Jun 20, 2019","Nov 08, 2019"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","975,238.88","0.00","975,238.88","1,150,000.00","50064FAL8","US50064FAL85","BN785D5","Korea (South)","-","USD","11.53","5.62","1.00","Jun 10, 2044","4.13","11.64","-","5.62","11.64","5.62","USD","Jun 10, 2014","Jun 10, 2014"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","975,364.76","0.00","975,364.76","1,005,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.91","6.29","1.00","Mar 28, 2034","5.75","5.94","-","6.29","5.94","6.29","USD","Mar 28, 2024","Mar 28, 2024"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","975,399.26","0.00","975,399.26","1,000,000.00","-","XS3030374030","-","United Arab Emirates","-","USD","3.12","5.94","1.00","Mar 25, 2030","5.06","3.10","-","5.94","3.10","5.94","USD","Mar 25, 2025","Mar 25, 2025"
"SISECAM UK PLC RegS","Industrial","Fixed Income","975,404.45","0.00","975,404.45","1,000,000.00","-","XS2812381676","-","Turkey","-","USD","3.85","10.14","1.00","May 02, 2032","8.63","4.10","-","10.14","4.10","10.14","USD","May 02, 2024","May 02, 2024"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","975,467.22","0.00","975,467.22","920,000.00","-","USP9028NBT74","-","Argentina","-","USD","3.11","8.39","1.00","Jul 18, 2031","9.50","3.31","-","8.24","2.93","8.24","USD","Jul 18, 2024","Jul 18, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","975,952.81","0.00","975,952.81","1,070,000.00","361841AU3","US361841AU37","BR2NVH9","United States","-","USD","12.20","7.01","1.00","Sep 15, 2054","6.25","12.38","-","7.01","12.38","7.01","USD","Aug 06, 2024","Aug 06, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","976,100.42","0.00","976,100.42","1,000,000.00","62954WBE4","US62954WBE49","-","Japan","-","USD","4.33","5.89","1.00","Nov 01, 2031","5.01","4.32","-","5.89","4.32","5.89","USD","Jul 01, 2026","Jul 01, 2026"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","976,165.46","0.00","976,165.46","1,140,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.41","7.14","1.00","Oct 01, 2031","3.63","4.39","-","7.14","4.39","7.14","USD","Sep 17, 2021","Sep 17, 2021"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","976,355.09","0.00","976,355.09","1,000,000.00","-","XS3418550631","-","India","-","USD","4.06","6.03","1.00","Jun 24, 2031","5.07","4.04","-","6.03","4.04","6.03","USD","Jun 24, 2026","Jun 24, 2026"
"ING GROEP NV","Financial Institutions","Fixed Income","976,652.22","0.00","976,652.22","1,108,000.00","456837AW3","US456837AW39","-","Netherlands","-","USD","4.14","5.70","1.00","Apr 01, 2032","2.73","4.09","-","5.70","4.09","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","976,766.80","0.00","976,766.80","1,000,000.00","46115HCL9","US46115HCL96","-","Italy","-","USD","3.99","6.03","1.00","Jun 29, 2032","5.20","4.04","-","6.03","4.04","6.03","USD","Jun 29, 2026","Jun 29, 2026"
"OWENS CORNING","Industrial","Fixed Income","976,948.33","0.00","976,948.33","980,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","5.97","6.06","1.00","Jun 15, 2034","5.70","6.00","-","6.06","6.00","6.06","USD","May 31, 2024","May 31, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","977,014.81","0.00","977,014.81","975,000.00","80281LAG0","US80281LAG05","BF5R442","United Kingdom","-","USD","0.99","5.75","1.00","Nov 03, 2028","3.82","1.00","-","5.29","1.00","5.29","USD","Nov 03, 2017","Nov 03, 2017"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","977,062.77","0.00","977,062.77","1,000,000.00","302154EE5","US302154EE53","-","Korea (South)","-","USD","2.70","4.99","1.00","Sep 11, 2029","4.00","2.70","-","4.99","2.70","4.99","USD","Sep 11, 2024","Sep 11, 2024"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","977,065.85","0.00","977,065.85","1,000,000.00","874060BK1","US874060BK18","-","Japan","-","USD","6.10","5.91","1.00","Jul 05, 2034","5.30","6.14","-","5.91","6.14","5.91","USD","Jul 05, 2024","Jul 05, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","977,135.89","0.00","977,135.89","1,580,000.00","29379VCB7","US29379VCB71","BMHBC36","United States","-","USD","14.35","6.34","1.00","Feb 15, 2053","3.30","14.54","-","6.34","14.54","6.34","USD","Sep 15, 2021","Sep 15, 2021"
"DOLLAR TREE INC","Industrial","Fixed Income","977,218.06","0.00","977,218.06","1,120,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.63","5.78","1.00","Dec 01, 2031","2.65","4.62","-","5.78","4.62","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","977,359.64","0.00","977,359.64","1,000,000.00","-","USY06072AF24","-","Thailand","-","USD","5.62","5.96","1.00","Sep 21, 2033","5.50","5.66","-","5.96","5.66","5.96","USD","Sep 21, 2023","Sep 21, 2023"
"METIS MERGER SUB LLC 144A","Industrial","Fixed Income","977,400.66","0.00","977,400.66","975,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","2.06","7.55","1.00","May 15, 2029","6.50","2.27","-","7.55","2.27","7.55","USD","May 04, 2021","May 04, 2021"
"COTY INC 144A","Industrial","Fixed Income","977,514.15","0.00","977,514.15","1,015,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.68","6.99","1.00","Jan 15, 2031","5.60","3.65","-","6.99","3.65","6.99","USD","Oct 15, 2025","Oct 15, 2025"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","977,772.24","0.00","977,772.24","1,210,000.00","903522AB6","US903522AB68","-","United States","-","USD","3.75","12.13","1.00","Mar 15, 2031","6.25","3.62","-","12.13","3.62","12.13","USD","Sep 16, 2025","Sep 16, 2025"
"VODAFONE GROUP PLC","Industrial","Fixed Income","977,889.09","0.00","977,889.09","1,145,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","United Kingdom","-","USD","13.27","6.93","1.00","Feb 10, 2063","5.75","13.43","-","6.93","13.43","6.93","USD","Feb 10, 2023","Feb 10, 2023"
"CEMEX SAB DE CV RegS","Industrial","Fixed Income","978,135.49","0.00","978,135.49","1,000,000.00","-","USP2253TJQ33","BLN8YC7","Mexico","-","USD","2.95","5.94","1.00","Sep 17, 2030","5.20","3.48","-","5.94","3.48","5.94","USD","Sep 17, 2020","Sep 17, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","978,393.36","0.00","978,393.36","990,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.66","5.82","1.00","May 15, 2032","5.13","4.68","-","5.82","4.68","5.82","USD","Mar 27, 2025","Mar 27, 2025"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","978,513.10","0.00","978,513.10","970,000.00","-","USP7464EAT30","-","Argentina","-","USD","5.00","8.16","1.00","Dec 16, 2034","7.88","5.77","-","8.16","5.77","8.16","USD","Dec 16, 2024","Dec 16, 2024"
"NETAPP INC","Industrial","Fixed Income","978,515.53","0.00","978,515.53","1,077,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.41","5.74","1.00","Jun 22, 2030","2.70","3.40","-","5.74","3.40","5.74","USD","Jun 22, 2020","Jun 22, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","978,520.38","0.00","978,520.38","990,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.11","4.99","1.00","Mar 14, 2030","4.50","3.12","-","4.99","3.12","4.99","USD","Jan 14, 2025","Jan 14, 2025"
"ATLAS LUXCO 4 SARL 144A","Industrial","Fixed Income","978,583.15","0.00","978,583.15","981,665.00","049362AA4","US049362AA49","-","United States","-","USD","1.48","5.93","1.00","Jun 01, 2028","4.63","1.52","-","5.93","1.52","5.93","USD","May 14, 2021","May 14, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Industrial","Fixed Income","978,791.27","0.00","978,791.27","975,000.00","019576AC1","US019576AC18","-","United States","-","USD","1.98","6.76","1.00","Jun 01, 2029","6.00","2.34","-","6.76","2.34","6.76","USD","May 14, 2021","May 14, 2021"
"KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","978,819.37","0.00","978,819.37","1,000,000.00","-","XS2629043691","-","Malaysia","-","USD","5.48","5.59","1.00","Jun 01, 2033","4.88","5.47","-","5.59","5.47","5.59","USD","Jun 01, 2023","Jun 01, 2023"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","978,826.02","0.00","978,826.02","1,000,000.00","07274EAN3","US07274EAN31","-","Germany","-","USD","4.11","5.93","1.00","Jul 20, 2031","5.13","4.11","-","5.93","4.11","5.93","USD","Jul 20, 2026","Jul 20, 2026"
"FISERV INC","Industrial","Fixed Income","978,925.31","0.00","978,925.31","1,055,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.80","6.47","1.00","Aug 11, 2035","5.25","6.80","-","6.47","6.80","6.47","USD","Aug 11, 2025","Aug 11, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","979,186.41","0.00","979,186.41","1,159,000.00","96949LAC9","US96949LAC90","BW3SWW0","United States","-","USD","11.14","6.58","1.00","Sep 15, 2045","5.10","11.28","-","6.58","11.28","6.58","USD","Mar 03, 2015","Mar 03, 2015"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","979,197.55","0.00","979,197.55","1,000,000.00","05971BAM1","US05971BAM19","-","Brazil","-","USD","3.72","6.37","1.00","Jan 27, 2031","5.50","3.71","-","6.37","3.71","6.37","USD","Jan 27, 2026","Jan 27, 2026"
"NEWELL BRANDS INC","Industrial","Fixed Income","979,295.11","0.00","979,295.11","960,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.02","6.57","1.00","May 15, 2030","6.38","3.08","-","6.57","3.08","6.57","USD","Nov 13, 2024","Nov 13, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","979,348.82","0.00","979,348.82","1,020,000.00","05565EDH5","US05565EDH53","-","Germany","-","USD","3.91","5.76","1.00","Mar 19, 2031","4.65","3.92","-","5.76","3.92","5.76","USD","Mar 19, 2026","Mar 19, 2026"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","979,354.15","0.00","979,354.15","965,000.00","487930AA7","US487930AA77","-","United States","-","USD","4.37","7.47","1.00","Apr 30, 2033","7.13","4.98","-","7.47","4.98","7.47","USD","Apr 29, 2026","Apr 29, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","979,486.20","0.00","979,486.20","1,020,000.00","05401ABD2","US05401ABD28","-","Ireland","-","USD","3.79","6.02","1.00","Jan 30, 2031","4.70","3.78","-","6.02","3.78","6.02","USD","Dec 11, 2025","Dec 11, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","979,510.85","0.00","979,510.85","1,030,000.00","163851AL2","US163851AL27","-","United States","-","USD","4.95","8.90","1.00","Mar 15, 2034","7.88","5.43","-","8.90","5.43","8.90","USD","Mar 12, 2026","Mar 12, 2026"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","979,651.83","0.00","979,651.83","1,020,000.00","575634AW0","US575634AW07","-","United States","-","USD","12.66","6.65","1.00","Jul 20, 2056","6.24","12.85","-","6.65","12.85","6.65","USD","Jul 20, 2026","Jul 20, 2026"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","979,755.79","0.00","979,755.79","1,000,000.00","71645WAS0","US71645WAS08","B3VWQ63","Brazil","-","USD","8.86","7.14","1.00","Jan 27, 2041","6.75","8.84","-","7.14","8.84","7.14","USD","Jan 27, 2011","Jan 27, 2011"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","979,757.47","0.00","979,757.47","1,000,000.00","-","XS3251650738","-","China","-","USD","3.50","7.71","1.00","Dec 31, 2079","4.35","3.55","-","5.34","3.49","5.34","USD","Dec 15, 2025","Dec 15, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","975,462.95","0.00","975,462.95","959,854.00","3142GQLF7","US3142GQLF70","-","United States","-","USD","3.37","6.14","1.00","Nov 01, 2053","6.50","4.14","-","6.14","4.14","6.14","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","976,004.39","0.00","976,004.39","978,330.00","3140A1VP9","US3140A1VP92","-","United States","-","USD","4.53","6.08","1.00","Oct 01, 2053","6.00","5.05","-","6.08","5.05","6.08","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","978,030.74","0.00","978,030.74","1,288,029.00","31418EAM2","US31418EAM21","-","United States","-","USD","7.24","5.78","1.00","Jan 01, 2052","2.00","6.64","-","5.78","6.64","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"FHMS_K086 A2","CMBS","Fixed Income","975,246.40","0.00","975,246.40","1,000,000.00","3137FKSH0","US3137FKSH00","-","United States","-","USD","1.88","5.15","1.00","Nov 25, 2028","3.86","1.88","-","5.15","1.88","5.15","USD","Dec 01, 2018","Dec 01, 2018"
"WFCM_18-C43 AS","CMBS","Fixed Income","976,760.05","0.00","976,760.05","1,000,000.00","95001LAX0","US95001LAX01","-","United States","-","USD","1.58","5.65","1.00","Mar 15, 2051","4.15","1.58","-","5.65","1.58","5.65","USD","Mar 01, 2018","Mar 01, 2018"
"FORDF_26-2 A","ABS","Fixed Income","971,671.21","0.00","971,671.21","1,000,000.00","34528QKE3","US34528QKE34","-","United States","-","USD","4.02","5.45","1.00","May 15, 2033","4.60","4.01","-","5.45","4.01","5.45","USD","May 18, 2026","May 18, 2026"
"CARGILL INC 144A","Industrial","Fixed Income","970,137.96","0.00","970,137.96","1,130,000.00","141781BQ6","US141781BQ63","-","United States","-","USD","4.04","5.53","1.00","Feb 02, 2031","1.70","4.03","-","5.53","4.03","5.53","USD","Feb 02, 2021","Feb 02, 2021"
"ROLLS-ROYCE PLC 144A","Industrial","Fixed Income","970,202.31","0.00","970,202.31","940,000.00","77578JAC2","US77578JAC27","-","United Kingdom","-","USD","0.82","5.37","1.00","Oct 15, 2027","5.75","0.94","-","5.26","0.71","5.26","USD","Oct 21, 2020","Oct 21, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","970,319.29","0.00","970,319.29","975,000.00","02665WHA2","US02665WHA27","-","United States","-","USD","2.50","5.49","1.00","Jul 06, 2029","4.80","2.49","-","5.49","2.49","5.49","USD","Jul 08, 2026","Jul 08, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","970,349.43","0.00","970,349.43","1,100,000.00","455780EG7","US455780EG75","-","Indonesia","-","USD","13.21","6.43","1.00","Feb 21, 2056","5.47","13.41","-","6.43","13.41","6.43","USD","Jan 21, 2026","Jan 21, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","970,355.55","0.00","970,355.55","1,025,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.65","5.85","1.00","Mar 03, 2035","4.95","6.68","-","5.85","6.68","5.85","USD","Mar 03, 2025","Mar 03, 2025"
"NORDIC INVESTMENT BANK","Supranational","Fixed Income","970,658.36","0.00","970,658.36","995,000.00","65562QC29","US65562QC292","-","Supranational","-","USD","3.23","5.00","1.00","May 09, 2030","3.75","3.24","-","5.00","3.24","5.00","USD","May 09, 2025","May 09, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","970,861.12","0.00","970,861.12","1,440,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.74","6.20","1.00","Sep 15, 2040","2.65","10.76","-","6.20","10.76","6.20","USD","Aug 20, 2020","Aug 20, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","970,935.31","0.00","970,935.31","995,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.24","6.19","1.00","Nov 15, 2034","5.45","6.26","-","6.19","6.26","6.19","USD","Aug 20, 2024","Aug 20, 2024"
"ING GROEP NV","Financial Institutions","Fixed Income","971,004.33","0.00","971,004.33","1,010,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.45","6.11","1.00","Mar 25, 2036","5.53","6.60","-","6.11","6.60","6.11","USD","Mar 25, 2025","Mar 25, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","971,039.64","0.00","971,039.64","986,000.00","02665WCE9","US02665WCE93","BDT8HK4","United States","-","USD","1.29","5.12","1.00","Feb 15, 2028","3.50","1.28","-","5.12","1.28","5.12","USD","Feb 15, 2018","Feb 15, 2018"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","971,046.59","0.00","971,046.59","975,000.00","559222BA1","US559222BA12","-","Canada","-","USD","2.21","5.41","1.00","Mar 14, 2029","5.05","2.24","-","5.41","2.24","5.41","USD","Mar 14, 2024","Mar 14, 2024"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","971,107.59","0.00","971,107.59","940,000.00","045167AW3","US045167AW30","2274944","Supranational","-","USD","1.56","4.92","1.00","Jun 16, 2028","5.82","1.55","-","4.92","1.55","4.92","USD","Jun 16, 1998","Jun 16, 1998"
"VERALTO CORP","Industrial","Fixed Income","971,186.86","0.00","971,186.86","965,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.78","5.20","1.00","Sep 18, 2028","5.35","1.81","-","5.20","1.81","5.20","USD","Mar 18, 2024","Sep 03, 2024"
"AL JAWAHER ASSETS COMPANY SPC RegS","Agency","Fixed Income","971,217.92","0.00","971,217.92","1,000,000.00","-","XS3199474852","-","Oman","-","USD","3.55","6.07","1.00","Oct 29, 2030","4.66","3.53","-","6.07","3.53","6.07","USD","Oct 29, 2025","Oct 29, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","971,347.32","0.00","971,347.32","1,045,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.41","5.81","1.00","Sep 11, 2034","4.63","6.44","-","5.81","6.44","5.81","USD","Sep 11, 2024","Sep 11, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","971,487.49","0.00","971,487.49","1,065,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","13.06","6.42","1.00","Sep 01, 2055","5.70","13.27","-","6.42","13.27","6.42","USD","Aug 08, 2025","Aug 08, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","971,523.65","0.00","971,523.65","1,315,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.88","6.24","1.00","Mar 15, 2042","3.55","10.94","-","6.24","10.94","6.24","USD","Mar 02, 2022","Mar 02, 2022"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","971,608.65","0.00","971,608.65","990,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.35","5.85","1.00","Jun 15, 2033","5.20","5.45","-","5.85","5.45","5.85","USD","May 18, 2023","May 18, 2023"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","971,717.42","0.00","971,717.42","1,000,000.00","-","XS3322576417","-","Korea (South)","-","USD","3.99","5.59","1.00","Apr 13, 2031","4.88","3.98","-","5.59","3.98","5.59","USD","Apr 13, 2026","Apr 13, 2026"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Industrial","Fixed Income","971,777.88","0.00","971,777.88","993,000.00","222070AG9","US222070AG98","-","United States","-","USD","2.03","6.34","1.00","Jan 15, 2029","4.75","2.07","-","6.34","2.07","6.34","USD","Nov 30, 2021","Nov 30, 2021"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","971,813.34","0.00","971,813.34","1,310,000.00","641062AN4","US641062AN41","BG0QJT1","Switzerland","-","USD","12.86","6.18","1.00","Sep 24, 2048","4.00","13.06","-","6.18","13.06","6.18","USD","Sep 24, 2018","Sep 24, 2018"
"AEP TEXAS INC","Utility","Fixed Income","971,922.68","0.00","971,922.68","1,050,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","12.49","6.66","1.00","Oct 15, 2055","5.85","12.67","-","6.66","12.67","6.66","USD","Sep 24, 2025","Sep 24, 2025"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","972,009.71","0.00","972,009.71","1,030,000.00","389375AQ9","US389375AQ95","-","United States","-","USD","5.30","8.68","1.00","Sep 15, 2034","7.50","5.73","-","8.68","5.73","8.68","USD","Aug 21, 2026","Aug 21, 2026"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","972,039.04","0.00","972,039.04","955,000.00","19828TAA4","US19828TAA43","-","United States","-","USD","3.31","5.68","1.00","Aug 15, 2030","5.93","3.36","-","5.67","3.23","5.67","USD","Aug 08, 2023","Aug 08, 2023"
"BEST BUY CO INC","Industrial","Fixed Income","972,193.14","0.00","972,193.14","1,115,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.73","5.61","1.00","Oct 01, 2030","1.95","3.72","-","5.61","3.72","5.61","USD","Oct 01, 2020","Oct 01, 2020"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","972,349.21","0.00","972,349.21","1,055,000.00","34354PAF2","US34354PAF27","-","United States","-","USD","3.61","5.77","1.00","Oct 01, 2030","3.50","3.62","-","5.77","3.62","5.77","USD","Sep 21, 2020","Sep 21, 2020"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","972,459.24","0.00","972,459.24","975,000.00","817565CH5","US817565CH52","-","United States","-","USD","4.00","6.38","1.00","Oct 15, 2032","5.75","4.85","-","6.38","4.85","6.38","USD","Sep 17, 2024","Sep 17, 2024"
"DOW CHEMICAL CO","Industrial","Fixed Income","972,570.70","0.00","972,570.70","1,113,000.00","260543CE1","US260543CE14","B76L298","United States","-","USD","9.55","6.83","1.00","Nov 15, 2041","5.25","9.60","-","6.83","9.60","6.83","USD","Nov 14, 2011","Nov 14, 2011"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","972,583.29","0.00","972,583.29","1,000,000.00","-","USY2350DER36","-","Korea (South)","-","USD","4.01","5.39","1.00","May 07, 2031","4.25","4.00","-","5.39","4.00","5.39","USD","May 07, 2026","May 07, 2026"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","972,681.57","0.00","972,681.57","1,000,000.00","-","XS2641777235","-","Saudi Arabia","-","USD","5.56","5.93","1.00","Jul 25, 2033","5.23","5.54","-","5.93","5.54","5.93","USD","Jul 25, 2023","Jul 25, 2023"
"GREENKO POWER II LIMITED RegS","Agency","Fixed Income","972,767.07","0.00","972,767.07","1,004,500.00","-","USV3855MAA54","-","India","-","USD","1.73","6.97","1.00","Dec 13, 2028","4.30","1.72","-","6.97","1.72","6.97","USD","Dec 13, 2021","Dec 13, 2021"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","972,768.12","0.00","972,768.12","975,000.00","075887CR8","US075887CR80","BPSQS22","United States","-","USD","2.13","5.39","1.00","Feb 08, 2029","4.87","2.14","-","5.39","2.14","5.39","USD","Feb 08, 2024","Feb 08, 2024"
"BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","972,904.27","0.00","972,904.27","1,000,000.00","-","XS3424472010","C04SC68","India","-","USD","4.19","6.16","1.00","Aug 20, 2031","5.32","4.17","-","6.16","4.17","6.16","USD","Aug 20, 2026","Aug 20, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","972,927.23","0.00","972,927.23","1,000,000.00","86563VCG2","US86563VCG23","-","Japan","-","USD","2.24","5.36","1.00","Mar 05, 2029","3.95","2.24","-","5.36","2.24","5.36","USD","Mar 05, 2026","Mar 05, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","972,943.22","0.00","972,943.22","1,050,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.11","6.29","1.00","Feb 12, 2046","5.55","11.28","-","6.29","11.28","6.29","USD","Feb 12, 2026","Feb 12, 2026"
"MERCK & CO INC","Industrial","Fixed Income","972,963.44","0.00","972,963.44","943,000.00","589331AM9","US589331AM97","B1H9RC7","United States","-","USD","7.42","5.64","1.00","Nov 15, 2036","5.75","7.42","-","5.64","7.42","5.64","USD","Nov 14, 2006","Nov 14, 2006"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","973,030.75","0.00","973,030.75","1,093,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.45","5.43","1.00","Jun 15, 2030","1.90","3.44","-","5.43","3.44","5.43","USD","May 05, 2020","May 05, 2020"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","973,081.42","0.00","973,081.42","969,165.00","24665FAG7","US24665FAG72","BSHW3V6","United States","-","USD","4.80","7.30","1.00","Jun 01, 2034","6.88","5.67","-","7.30","5.67","7.30","USD","May 14, 2026","May 14, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","973,154.87","0.00","973,154.87","945,000.00","26444HAQ4","US26444HAQ48","-","United States","-","USD","5.55","5.78","1.00","Nov 15, 2033","5.88","5.60","-","5.78","5.44","5.78","USD","Nov 09, 2023","Nov 09, 2023"
"DANAHER CORPORATION","Industrial","Fixed Income","973,207.95","0.00","973,207.95","1,768,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.79","6.25","1.00","Oct 01, 2050","2.60","14.97","-","6.25","14.97","6.25","USD","Oct 06, 2020","Oct 06, 2020"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","973,275.71","0.00","973,275.71","1,160,000.00","369550BH0","US369550BH03","BLR95R8","United States","-","USD","9.68","6.03","1.00","Apr 01, 2040","4.25","9.74","-","6.03","9.74","6.03","USD","Mar 25, 2020","Mar 25, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","973,539.41","0.00","973,539.41","950,000.00","172967CC3","US172967CC36","2088156","United States","-","USD","5.55","6.04","1.00","Oct 31, 2033","6.00","5.53","-","6.04","5.53","6.04","USD","Oct 30, 2003","Oct 30, 2003"
"AUTOZONE INC","Industrial","Fixed Income","973,687.70","0.00","973,687.70","930,000.00","053332BG6","US053332BG66","-","United States","-","USD","1.82","5.27","1.00","Nov 01, 2028","6.25","1.86","-","5.23","1.78","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","973,855.21","0.00","973,855.21","1,105,000.00","37959GAF4","US37959GAF46","-","United States","-","USD","11.30","7.86","1.00","Mar 15, 2054","6.75","11.42","-","7.86","11.42","7.86","USD","Mar 15, 2024","Mar 15, 2024"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Financial Institutions","Fixed Income","973,999.15","0.00","973,999.15","1,000,000.00","23381LAA2","US23381LAA26","-","Japan","-","USD","6.14","7.22","1.00","Dec 31, 2079","6.20","6.27","-","6.86","6.23","6.86","USD","Jan 16, 2025","Jan 16, 2025"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","974,081.26","0.00","974,081.26","1,000,000.00","-","XS2914525154","-","United Arab Emirates","-","USD","6.51","6.24","1.00","Apr 17, 2035","5.43","6.48","-","6.24","6.48","6.24","USD","Oct 17, 2024","Oct 17, 2024"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","974,231.23","0.00","974,231.23","1,305,000.00","665501AL6","US665501AL66","BF4P3Q2","United States","-","USD","12.36","6.57","1.00","Jan 15, 2049","4.30","12.54","-","6.57","12.54","6.57","USD","Jul 17, 2018","Jul 17, 2018"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","974,432.75","0.00","974,432.75","1,130,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.53","5.89","1.00","Oct 15, 2031","2.40","4.52","-","5.89","4.52","5.89","USD","Apr 15, 2023","Jul 25, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","974,520.21","0.00","974,520.21","980,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.75","5.06","1.00","Oct 11, 2029","4.85","2.75","-","5.06","2.75","5.06","USD","Oct 11, 2022","Oct 11, 2022"
"WW GRAINGER INC","Industrial","Fixed Income","974,913.53","0.00","974,913.53","1,160,000.00","384802AB0","US384802AB05","BYZWY62","United States","-","USD","11.33","6.19","1.00","Jun 15, 2045","4.60","11.48","-","6.19","11.48","6.19","USD","Jun 11, 2015","Jun 11, 2015"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","973,253.91","0.00","973,253.91","964,000.00","626207YF5","US626207YF57","B65K4T3","United States","-","USD","9.90","6.56","1.00","Apr 01, 2057","6.64","10.04","-","6.56","10.04","6.56","USD","Mar 11, 2010","Mar 11, 2010"
"CALIFORNIA ST","Local Authority","Fixed Income","973,940.92","0.00","973,940.92","1,000,000.00","13063EBQ8","US13063EBQ89","-","United States","-","USD","6.35","5.66","1.00","Sep 01, 2034","5.15","6.33","-","5.66","6.33","5.66","USD","Apr 18, 2024","Apr 18, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","972,739.64","0.00","972,739.64","1,031,872.00","3132DWG80","US3132DWG800","-","United States","-","USD","5.75","5.97","1.00","May 01, 2053","5.00","6.12","-","5.97","6.12","5.97","USD","Apr 01, 2023","Apr 01, 2023"
"GSMS_18-GS10 AS","CMBS","Fixed Income","974,308.26","0.00","974,308.26","1,000,000.00","36250SAJ8","US36250SAJ87","-","United States","-","USD","1.81","5.87","1.00","Jul 10, 2051","4.38","1.80","-","5.87","1.80","5.87","USD","Jul 01, 2018","Jul 01, 2018"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","965,420.57","0.00","965,420.57","955,000.00","870195AC8","US870195AC80","-","Sweden","-","USD","2.79","5.31","1.00","Nov 20, 2029","5.00","2.78","-","5.31","2.78","5.31","USD","Nov 20, 2024","Nov 20, 2024"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","965,424.27","0.00","965,424.27","1,000,000.00","-","XS3196101201","-","Kenya","-","USD","4.72","8.65","1.00","Oct 09, 2033","7.88","4.64","-","8.65","4.64","8.65","USD","Oct 09, 2025","Oct 09, 2025"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","965,710.58","0.00","965,710.58","1,400,000.00","-","XS2397083820","-","United Arab Emirates","-","USD","10.98","6.23","1.00","Oct 19, 2041","2.88","10.99","-","6.23","10.99","6.23","USD","Oct 19, 2021","Oct 19, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","966,162.01","0.00","966,162.01","1,025,000.00","09261HBY2","US09261HBY27","-","United States","-","USD","3.47","6.89","1.00","Sep 10, 2030","5.05","3.45","-","6.89","3.45","6.89","USD","Sep 10, 2025","Sep 10, 2025"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Agency","Fixed Income","966,169.63","0.00","966,169.63","1,110,000.00","68327LAD8","US68327LAD82","-","Canada","-","USD","4.52","5.81","1.00","Oct 15, 2031","2.50","4.51","-","5.81","4.51","5.81","USD","Oct 15, 2021","Oct 15, 2021"
"BROADCOM INC","Industrial","Fixed Income","966,241.40","0.00","966,241.40","960,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.03","5.58","1.00","Apr 15, 2030","5.00","3.09","-","5.58","3.09","5.58","USD","Apr 09, 2020","Aug 07, 2020"
"MAADEN SUKUK LTD RegS","Agency","Fixed Income","966,260.98","0.00","966,260.98","1,000,000.00","-","XS2998746486","-","Saudi Arabia","-","USD","6.47","6.16","1.00","Feb 13, 2035","5.50","6.49","-","6.16","6.49","6.16","USD","Feb 13, 2025","Feb 13, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","966,392.12","0.00","966,392.12","1,000,000.00","110122DP0","US110122DP08","-","United States","-","USD","1.06","4.79","1.00","Nov 13, 2027","1.13","1.05","-","4.79","1.05","4.79","USD","Nov 13, 2020","Nov 13, 2020"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","966,399.29","0.00","966,399.29","901,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.46","5.91","1.00","Mar 15, 2032","7.38","4.44","-","5.91","4.44","5.91","USD","Sep 15, 2002","Oct 07, 2002"
"VERISK ANALYTICS INC","Industrial","Fixed Income","966,420.45","0.00","966,420.45","992,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.23","5.42","1.00","Mar 15, 2029","4.13","2.26","-","5.42","2.26","5.42","USD","Mar 06, 2019","Mar 06, 2019"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","966,496.88","0.00","966,496.88","970,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","1.17","5.82","1.00","Mar 15, 2028","5.25","1.34","-","5.82","1.34","5.82","USD","Dec 27, 2017","Dec 27, 2017"
"BEUSA INVESTMENTS LLC 144A","Industrial","Fixed Income","966,500.36","0.00","966,500.36","975,000.00","08782JAA3","US08782JAA34","-","United States","-","USD","3.68","7.62","1.00","Aug 01, 2031","7.00","3.94","-","7.62","3.94","7.62","USD","Jul 20, 2026","Jul 20, 2026"
"EAGLE MATERIALS INC","Industrial","Fixed Income","966,554.52","0.00","966,554.52","1,110,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.31","5.85","1.00","Jul 01, 2031","2.50","4.30","-","5.85","4.30","5.85","USD","Jul 01, 2021","Jul 01, 2021"
"MARS INC 144A","Industrial","Fixed Income","966,627.63","0.00","966,627.63","1,470,000.00","571676AN5","US571676AN55","-","United States","-","USD","10.78","6.16","1.00","Jul 16, 2040","2.38","10.79","-","6.16","10.79","6.16","USD","Jul 16, 2020","Jul 16, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","966,772.11","0.00","966,772.11","1,105,000.00","665772CT4","US665772CT43","-","United States","-","USD","4.14","5.46","1.00","Apr 01, 2031","2.25","4.14","-","5.46","4.14","5.46","USD","Mar 30, 2021","Mar 30, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","966,856.80","0.00","966,856.80","1,180,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","11.70","6.81","1.00","Apr 15, 2049","5.01","11.82","-","6.81","11.82","6.81","USD","Feb 03, 2017","Jul 06, 2017"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","966,879.13","0.00","966,879.13","1,000,000.00","69370RAC1","US69370RAC16","BG0YLF5","Indonesia","-","USD","10.86","7.05","1.00","Nov 07, 2048","6.50","10.97","-","7.05","10.97","7.05","USD","Nov 07, 2018","Nov 07, 2018"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","967,032.66","0.00","967,032.66","1,415,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","United Kingdom","-","USD","10.49","6.82","1.00","Dec 14, 2046","3.37","10.63","-","6.93","10.48","6.93","USD","Dec 14, 2021","Dec 14, 2021"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","967,052.16","0.00","967,052.16","925,000.00","86765KAB5","US86765KAB52","-","United States","-","USD","1.59","6.40","1.00","May 01, 2029","7.00","2.24","-","6.04","1.41","6.04","USD","Apr 30, 2024","Apr 30, 2024"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","967,061.74","0.00","967,061.74","1,000,000.00","-","XS2907977131","-","Oman","-","USD","4.33","6.04","1.00","Oct 09, 2031","5.25","4.31","-","6.04","4.31","6.04","USD","Oct 09, 2024","Oct 09, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","967,127.39","0.00","967,127.39","1,055,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.63","6.63","1.00","Oct 03, 2036","5.44","6.88","-","6.63","6.88","6.63","USD","Oct 03, 2025","Oct 03, 2025"
"BANK MANDIRI (PERSERO) TBK PT MTN RegS","Agency","Fixed Income","967,328.34","0.00","967,328.34","1,000,000.00","-","XS3302293819","-","Indonesia","-","USD","3.95","6.10","1.00","Apr 10, 2031","5.25","3.93","-","6.10","3.93","6.10","USD","Apr 10, 2026","Apr 10, 2026"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","967,342.75","0.00","967,342.75","1,000,000.00","228630349","XS2286303495","BMQ8ZK6","United Arab Emirates","-","USD","1.38","5.94","1.00","Mar 20, 2028","3.38","1.37","-","5.94","1.37","5.94","USD","Jan 20, 2021","Jan 20, 2021"
"KROGER CO","Industrial","Fixed Income","967,378.37","0.00","967,378.37","1,252,000.00","501044DG3","US501044DG38","BYND735","United States","-","USD","11.79","6.57","1.00","Feb 01, 2047","4.45","11.95","-","6.57","11.95","6.57","USD","Jan 24, 2017","Jan 24, 2017"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","967,435.01","0.00","967,435.01","1,000,000.00","-","XS3218674136","-","Jordan","-","USD","4.93","6.91","1.00","Nov 12, 2032","5.75","4.89","-","6.91","4.89","6.91","USD","Nov 12, 2025","Nov 12, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","967,470.91","0.00","967,470.91","1,000,000.00","455780EC6","US455780EC61","-","Indonesia","-","USD","3.93","5.67","1.00","Apr 16, 2031","4.30","3.93","-","5.67","3.93","5.67","USD","Oct 16, 2025","Oct 16, 2025"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","967,579.36","0.00","967,579.36","1,005,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.22","6.84","1.00","Jun 15, 2030","5.15","3.22","-","6.84","3.22","6.84","USD","Jun 19, 2020","Jun 19, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","967,581.73","0.00","967,581.73","1,130,000.00","606822CB8","US606822CB88","-","Japan","-","USD","4.52","5.79","1.00","Oct 13, 2032","2.49","4.57","-","5.79","4.57","5.79","USD","Oct 13, 2021","Oct 13, 2021"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","967,683.78","0.00","967,683.78","1,140,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.14","5.60","1.00","Mar 11, 2031","1.65","4.13","-","5.60","4.13","5.60","USD","Dec 11, 2020","Dec 11, 2020"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial","Fixed Income","967,689.00","0.00","967,689.00","1,080,000.00","12565WAB7","US12565WAB72","-","Hong Kong","-","USD","4.10","5.45","1.00","Apr 15, 2031","2.50","4.10","-","5.45","4.10","5.45","USD","Apr 15, 2021","Apr 15, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","967,768.12","0.00","967,768.12","1,000,000.00","19828TAG1","US19828TAG13","-","United States","-","USD","6.49","6.07","1.00","Feb 15, 2035","5.44","6.52","-","6.07","6.52","6.07","USD","Mar 06, 2025","Mar 06, 2025"
"MIZRAHI TEFAHOT BANK LTD","Financial Institutions","Fixed Income","967,853.49","0.00","967,853.49","1,000,000.00","-","IL0012348483","-","Israel","-","USD","3.75","6.19","1.00","Jan 28, 2031","5.05","3.75","-","6.19","3.75","6.19","USD","Jan 28, 2026","Jan 28, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","967,953.06","0.00","967,953.06","985,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.36","5.84","1.00","Dec 15, 2034","5.30","6.40","-","5.84","6.40","5.84","USD","Jun 05, 2024","Jun 05, 2024"
"FERRELLGAS LP 144A","Industrial","Fixed Income","967,992.87","0.00","967,992.87","920,000.00","315292AU6","US315292AU60","-","United States","-","USD","2.83","8.40","1.00","Jan 15, 2031","9.25","3.41","-","8.19","2.72","8.19","USD","Oct 27, 2025","Oct 27, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","968,182.61","0.00","968,182.61","1,005,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","3.99","8.14","1.00","May 01, 2032","6.63","4.38","-","8.14","4.38","8.14","USD","May 02, 2024","May 02, 2024"
"PFIZER INC","Industrial","Fixed Income","968,241.78","0.00","968,241.78","1,193,000.00","717081DE0","US717081DE02","BB9ZSR5","United States","-","USD","10.83","6.28","1.00","Jun 15, 2043","4.30","10.89","-","6.28","10.89","6.28","USD","Jun 03, 2013","Jun 03, 2013"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","968,824.82","0.00","968,824.82","1,000,000.00","-","XS3358410002","-","Kazakhstan","-","USD","5.29","6.21","1.00","May 06, 2033","5.20","5.32","-","6.21","5.32","6.21","USD","May 06, 2026","May 06, 2026"
"EQUINIX INC","Industrial","Fixed Income","968,845.80","0.00","968,845.80","1,105,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.18","5.86","1.00","May 15, 2031","2.50","4.17","-","5.86","4.17","5.86","USD","May 17, 2021","May 17, 2021"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","969,132.90","0.00","969,132.90","1,145,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.72","5.60","1.00","Dec 01, 2031","1.95","4.71","-","5.60","4.71","5.60","USD","Aug 26, 2021","Aug 26, 2021"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","969,414.04","0.00","969,414.04","1,000,000.00","-","USY5S5CGAT91","-","Korea (South)","-","USD","3.93","6.08","1.00","Apr 02, 2031","5.25","3.91","-","6.08","3.91","6.08","USD","Apr 02, 2026","Apr 02, 2026"
"NEXEN INC","Agency","Fixed Income","969,602.95","0.00","969,602.95","810,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","China","-","USD","8.45","5.50","1.00","Jul 30, 2039","7.50","8.48","-","5.50","8.48","5.50","USD","Jul 30, 2009","Jul 30, 2009"
"JOHNSON & JOHNSON","Industrial","Fixed Income","969,838.75","0.00","969,838.75","1,990,000.00","478160CT9","US478160CT90","BMGYMZ8","United States","-","USD","17.08","6.04","1.00","Sep 01, 2060","2.45","17.27","-","6.04","17.27","6.04","USD","Aug 25, 2020","Aug 25, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","969,873.60","0.00","969,873.60","1,640,000.00","94106BAD3","US94106BAD38","-","United States","-","USD","14.53","6.24","1.00","Jan 15, 2052","2.95","14.72","-","6.24","14.72","6.24","USD","Sep 20, 2021","Sep 20, 2021"
"MPLX LP","Industrial","Fixed Income","969,918.82","0.00","969,918.82","1,150,000.00","55336VAL4","US55336VAL45","BYXT874","United States","-","USD","11.40","6.67","1.00","Mar 01, 2047","5.20","11.57","-","6.67","11.57","6.67","USD","Feb 10, 2017","Feb 10, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","965,735.39","0.00","965,735.39","1,251,103.00","3140X8WQ6","US3140X8WQ61","-","United States","-","USD","6.84","5.81","1.00","Dec 01, 2050","2.00","6.22","-","5.81","6.22","5.81","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","967,316.53","0.00","967,316.53","1,266,867.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.07","5.85","1.00","Feb 01, 2051","2.00","6.40","-","5.85","6.40","5.85","USD","Jan 01, 2021","Jan 01, 2021"
"CSAIL_19-C15 A4","CMBS","Fixed Income","967,176.61","0.00","967,176.61","1,000,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.11","5.66","1.00","Mar 15, 2052","4.05","2.10","-","5.66","2.10","5.66","USD","Mar 01, 2019","Mar 01, 2019"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","960,350.85","0.00","960,350.85","1,011,000.00","428102AE7","US428102AE79","-","United States","-","USD","2.94","6.16","1.00","Feb 15, 2030","4.25","3.03","-","6.16","3.03","6.16","USD","Aug 05, 2021","Aug 05, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","960,406.90","0.00","960,406.90","1,000,000.00","71568QAZ0","US71568QAZ00","-","Indonesia","-","USD","3.79","6.05","1.00","Feb 03, 2031","4.75","3.78","-","6.05","3.78","6.05","USD","Feb 03, 2026","Feb 03, 2026"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","960,466.71","0.00","960,466.71","930,000.00","15089QAZ7","US15089QAZ72","-","United States","-","USD","2.56","6.48","1.00","Apr 15, 2030","6.50","2.99","-","6.47","2.21","6.47","USD","Mar 14, 2025","Mar 14, 2025"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","960,513.58","0.00","960,513.58","970,000.00","115637AV2","US115637AV26","-","United States","-","USD","4.30","5.68","1.00","Oct 15, 2031","5.38","4.32","-","5.68","4.32","5.68","USD","Sep 21, 2026","Sep 21, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","960,660.70","0.00","960,660.70","1,000,000.00","71568QAJ6","US71568QAJ67","BK5QH78","Indonesia","-","USD","2.55","5.80","1.00","Jul 17, 2029","3.88","2.54","-","5.80","2.54","5.80","USD","Jul 17, 2019","Jul 17, 2019"
"BANK MUSCAT SAOG MTN RegS","Financial Institutions","Fixed Income","960,785.60","0.00","960,785.60","1,000,000.00","-","XS3184474891","-","Oman","-","USD","3.55","6.02","1.00","Oct 01, 2030","4.85","3.54","-","6.02","3.54","6.02","USD","Oct 01, 2025","Oct 01, 2025"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","960,924.21","0.00","960,924.21","900,000.00","98417EAC4","US98417EAC49","B298075","Switzerland","-","USD","7.57","6.40","1.00","Nov 15, 2037","6.90","7.54","-","6.40","7.54","6.40","USD","Nov 20, 2007","Nov 20, 2007"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","961,029.61","0.00","961,029.61","1,005,000.00","57667JAC6","US57667JAC62","-","United States","-","USD","4.80","7.02","1.00","Sep 15, 2033","6.13","5.49","-","7.02","5.49","7.02","USD","Aug 20, 2025","Aug 20, 2025"
"HORSESHOE FUNDING TRUST I 144A","Financial Institutions","Fixed Income","961,107.58","0.00","961,107.58","980,000.00","440929AA5","US440929AA53","-","United States","-","USD","6.93","6.48","1.00","Feb 15, 2036","6.06","6.94","-","6.48","6.94","6.48","USD","May 15, 2026","May 15, 2026"
"PPG INDUSTRIES INC","Industrial","Fixed Income","961,130.89","0.00","961,130.89","1,005,000.00","693506BY2","US693506BY26","-","United States","-","USD","3.93","5.59","1.00","Mar 15, 2031","4.38","3.93","-","5.59","3.93","5.59","USD","Nov 03, 2025","Nov 03, 2025"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","961,241.02","0.00","961,241.02","990,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.69","4.99","1.00","Sep 05, 2029","3.75","2.69","-","4.99","2.69","4.99","USD","Sep 05, 2024","Sep 05, 2024"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","961,271.21","0.00","961,271.21","1,020,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.53","7.12","1.00","Jul 15, 2035","6.00","6.52","-","7.12","6.52","7.12","USD","Jun 27, 2025","Jun 27, 2025"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","961,390.88","0.00","961,390.88","1,445,000.00","677050AQ9","US677050AQ95","-","United States","-","USD","13.14","6.63","1.00","Aug 01, 2050","3.75","13.30","-","6.63","13.30","6.63","USD","Feb 01, 2021","May 05, 2021"
"EQUATE PETROCHEMICAL BV MTN RegS","Agency","Fixed Income","961,408.18","0.00","961,408.18","1,000,000.00","-","XS2337430461","-","Kuwait","-","USD","1.47","6.11","1.00","Apr 28, 2028","2.63","1.46","-","6.11","1.46","6.11","USD","Apr 28, 2021","Apr 28, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","961,501.60","0.00","961,501.60","980,000.00","202712BV6","US202712BV60","BM8K6H4","Australia","-","USD","5.92","6.24","1.00","Mar 13, 2034","5.84","5.89","-","6.24","5.89","6.24","USD","Mar 13, 2024","Mar 13, 2024"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","961,513.63","0.00","961,513.63","1,000,000.00","983133AD1","US983133AD10","-","United States","-","USD","4.34","7.10","1.00","Mar 15, 2033","6.25","5.15","-","7.10","5.15","7.10","USD","Sep 20, 2024","Sep 20, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","961,780.48","0.00","961,780.48","940,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","2.04","7.19","1.00","Apr 01, 2030","7.88","2.99","-","6.74","1.80","6.74","USD","Mar 18, 2024","Mar 18, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","961,873.92","0.00","961,873.92","1,020,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.03","5.38","1.00","Dec 01, 2028","2.13","2.02","-","5.38","2.02","5.38","USD","Nov 24, 2021","Nov 24, 2021"
"TOPAZ SOLAR FARMS LLC 144A","Utility","Fixed Income","961,925.41","0.00","961,925.41","985,168.00","89054XAC9","US89054XAC92","-","United States","-","USD","5.17","6.25","1.00","Sep 30, 2039","5.75","5.17","-","6.25","5.17","6.25","USD","Feb 24, 2012","Feb 24, 2012"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","961,974.41","0.00","961,974.41","1,000,000.00","302154DS5","US302154DS58","-","Korea (South)","-","USD","5.10","5.33","1.00","Sep 15, 2032","4.50","5.09","-","5.33","5.09","5.33","USD","Sep 15, 2022","Sep 15, 2022"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","962,001.38","0.00","962,001.38","967,000.00","94106LBE8","US94106LBE83","BF4L069","United States","-","USD","1.04","4.88","1.00","Nov 15, 2027","3.15","1.04","-","4.88","1.04","4.88","USD","Nov 08, 2017","Nov 08, 2017"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","962,041.83","0.00","962,041.83","1,000,000.00","-","USP58072AX05","-","Chile","-","USD","5.26","7.20","1.00","Jun 23, 2033","6.13","5.26","-","7.20","5.26","7.20","USD","Jun 23, 2023","Jun 23, 2023"
"MEITUAN RegS","Industrial","Fixed Income","962,354.60","0.00","962,354.60","1,000,000.00","-","USG59669AG93","-","China","-","USD","3.96","5.95","1.00","May 05, 2031","4.50","3.96","-","5.95","3.96","5.95","USD","Nov 05, 2025","Nov 05, 2025"
"ONEOK INC","Industrial","Fixed Income","962,441.29","0.00","962,441.29","982,000.00","682680AW3","US682680AW38","BJ2XVC8","United States","-","USD","2.22","5.39","1.00","Mar 15, 2029","4.35","2.26","-","5.39","2.26","5.39","USD","Mar 13, 2019","Mar 13, 2019"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","962,467.76","0.00","962,467.76","1,010,000.00","539830CA5","US539830CA58","-","United States","-","USD","5.99","5.67","1.00","Feb 15, 2034","4.75","6.03","-","5.67","6.03","5.67","USD","May 25, 2023","May 25, 2023"
"VMWARE LLC","Industrial","Fixed Income","962,484.76","0.00","962,484.76","1,020,000.00","928563AK1","US928563AK15","-","United States","-","USD","1.77","5.22","1.00","Aug 15, 2028","1.80","1.77","-","5.22","1.77","5.22","USD","Aug 02, 2021","Aug 02, 2021"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","962,646.20","0.00","962,646.20","960,000.00","904764BS5","US904764BS55","-","United Kingdom","-","USD","1.77","4.98","1.00","Sep 08, 2028","4.88","1.79","-","4.98","1.79","4.98","USD","Sep 08, 2023","Sep 08, 2023"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Industrial","Fixed Income","962,708.36","0.00","962,708.36","965,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","1.31","6.45","1.00","Apr 01, 2029","6.25","2.25","-","6.45","2.25","6.45","USD","Feb 12, 2025","Feb 12, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","962,808.92","0.00","962,808.92","950,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.15","5.65","1.00","May 19, 2030","5.40","3.16","-","5.65","3.16","5.65","USD","May 19, 2025","May 19, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","962,861.66","0.00","962,861.66","1,000,000.00","141781CD4","US141781CD42","-","United States","-","USD","6.56","5.83","1.00","Feb 11, 2035","5.13","6.59","-","5.83","6.59","5.83","USD","Feb 11, 2025","Feb 11, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","962,943.33","0.00","962,943.33","1,155,000.00","071813CB3","US071813CB37","-","United States","-","USD","4.19","6.05","1.00","Apr 01, 2031","1.73","4.17","-","6.05","4.17","6.05","USD","Apr 01, 2021","May 11, 2021"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","962,960.65","0.00","962,960.65","1,000,000.00","-","XS2627125672","-","Bahrain","-","USD","5.14","7.85","1.00","May 25, 2033","6.63","5.08","-","7.85","5.08","7.85","USD","May 25, 2023","May 25, 2023"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","963,017.16","0.00","963,017.16","978,000.00","431318AV6","US431318AV64","-","United States","-","USD","3.17","6.74","1.00","Feb 01, 2031","6.00","3.68","-","6.74","3.68","6.74","USD","Jan 22, 2021","Jan 22, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","963,040.53","0.00","963,040.53","1,045,000.00","341081GV3","US341081GV31","BQKMPC4","United States","-","USD","12.81","6.35","1.00","Jun 15, 2054","5.60","13.02","-","6.35","13.02","6.35","USD","Jun 03, 2024","Jun 03, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","963,227.67","0.00","963,227.67","1,085,000.00","60687YBH1","US60687YBH18","-","Japan","-","USD","3.46","5.71","1.00","Jul 10, 2031","2.20","3.48","-","5.71","3.48","5.71","USD","Jul 10, 2020","Jul 10, 2020"
"MERCK & CO INC","Industrial","Fixed Income","963,282.23","0.00","963,282.23","1,005,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.06","5.45","1.00","Sep 15, 2032","4.55","5.08","-","5.45","5.08","5.45","USD","Sep 09, 2025","Sep 09, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","963,298.14","0.00","963,298.14","923,000.00","893830BX6","US893830BX61","-","United States","-","USD","0.92","7.42","1.00","Feb 15, 2030","8.75","2.19","-","6.19","1.14","6.19","USD","Jan 31, 2023","Jan 31, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","963,339.23","0.00","963,339.23","1,000,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.18","6.14","1.00","May 29, 2036","5.35","7.20","-","6.14","7.20","6.14","USD","May 29, 2026","May 29, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","963,370.63","0.00","963,370.63","1,112,000.00","29379VAW3","US29379VAW37","B5LM203","United States","-","USD","10.30","6.27","1.00","Aug 15, 2042","4.85","10.39","-","6.27","10.39","6.27","USD","Feb 15, 2012","Feb 15, 2012"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","963,377.53","0.00","963,377.53","1,015,000.00","58769JAX5","US58769JAX54","-","Germany","-","USD","6.24","6.12","1.00","Aug 01, 2034","5.13","6.22","-","6.12","6.22","6.12","USD","Aug 01, 2024","Aug 01, 2024"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","963,410.34","0.00","963,410.34","1,020,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.48","6.61","1.00","Jul 15, 2032","5.00","4.77","-","6.61","4.77","6.61","USD","Dec 28, 2021","Dec 28, 2021"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","963,597.79","0.00","963,597.79","971,000.00","35671DCG8","US35671DCG88","-","United States","-","USD","1.57","5.34","1.00","Aug 01, 2028","4.38","1.69","-","5.34","1.69","5.34","USD","Jul 27, 2020","Jul 27, 2020"
"EXELON CORP","Utility","Fixed Income","963,628.28","0.00","963,628.28","990,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.29","5.88","1.00","Mar 15, 2033","5.30","5.33","-","5.88","5.33","5.88","USD","Feb 21, 2023","Feb 21, 2023"
"EQUATE SUKUK SPC LTD MTN RegS","Agency","Fixed Income","963,700.81","0.00","963,700.81","1,000,000.00","-","XS2829198857","-","Kuwait","-","USD","4.21","5.99","1.00","Sep 05, 2031","5.00","4.24","-","5.99","4.24","5.99","USD","Sep 05, 2024","Sep 05, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","963,790.04","0.00","963,790.04","953,335.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.43","6.55","1.00","Apr 15, 2032","6.13","4.46","-","6.55","4.46","6.55","USD","Apr 11, 2022","Apr 11, 2022"
"PACIFICORP","Utility","Fixed Income","963,800.73","0.00","963,800.73","1,010,000.00","695114CD8","US695114CD86","B1V72T9","United States","-","USD","7.70","6.38","1.00","Apr 01, 2037","5.75","7.68","-","6.38","7.68","6.38","USD","Mar 14, 2007","Mar 14, 2007"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","963,820.45","0.00","963,820.45","1,043,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.20","8.65","1.00","Feb 26, 2029","4.75","2.16","-","8.65","2.16","8.65","USD","Feb 26, 2019","Feb 26, 2019"
"SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","964,051.71","0.00","964,051.71","1,000,000.00","81172QAC8","US81172QAC87","-","Norway","-","USD","5.18","7.71","1.00","Jul 15, 2034","6.75","5.77","-","7.71","5.77","7.71","USD","Jun 30, 2026","Jun 30, 2026"
"D R HORTON INC","Industrial","Fixed Income","964,373.90","0.00","964,373.90","1,005,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.26","6.04","1.00","Oct 15, 2034","5.00","6.28","-","6.04","6.28","6.04","USD","Aug 14, 2024","Aug 14, 2024"
"AON CORP","Financial Institutions","Fixed Income","964,518.97","0.00","964,518.97","1,425,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.43","6.57","1.00","Feb 28, 2052","3.90","13.61","-","6.57","13.61","6.57","USD","Feb 28, 2022","Feb 28, 2022"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","964,521.05","0.00","964,521.05","1,125,000.00","832248BD9","US832248BD93","BNBYH77","United States","-","USD","4.49","6.08","1.00","Sep 13, 2031","2.63","4.47","-","6.08","4.47","6.08","USD","Sep 13, 2021","Sep 13, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","964,621.33","0.00","964,621.33","1,082,000.00","378272AY4","US378272AY43","-","Australia","-","USD","3.61","5.74","1.00","Sep 01, 2030","2.50","3.60","-","5.74","3.60","5.74","USD","Sep 01, 2020","Sep 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","964,663.02","0.00","964,663.02","960,000.00","718172DR7","US718172DR70","-","United States","-","USD","1.45","5.08","1.00","Apr 28, 2028","4.13","1.44","-","5.08","1.44","5.08","USD","Apr 30, 2025","Apr 30, 2025"
"CF INDUSTRIES INC","Industrial","Fixed Income","964,818.11","0.00","964,818.11","1,015,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.04","6.05","1.00","Mar 15, 2034","5.15","6.02","-","6.05","6.02","6.05","USD","Mar 11, 2014","Mar 11, 2014"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","964,861.68","0.00","964,861.68","1,125,000.00","212015AV3","US212015AV31","-","United States","-","USD","4.92","5.99","1.00","Apr 01, 2032","2.88","4.91","-","5.99","4.91","5.99","USD","Nov 22, 2021","Nov 22, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","964,897.97","0.00","964,897.97","1,070,000.00","-","XS2911046147","-","United Arab Emirates","-","USD","7.93","6.10","1.00","Mar 09, 2037","4.75","7.91","-","6.10","7.91","6.10","USD","Oct 09, 2024","Oct 09, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","965,025.93","0.00","965,025.93","960,000.00","032095AW1","US032095AW19","-","United States","-","USD","1.04","4.79","1.00","Nov 15, 2027","3.80","1.04","-","4.79","1.04","4.79","USD","Nov 10, 2025","Nov 10, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","965,087.19","0.00","965,087.19","995,000.00","26875PBB6","US26875PBB67","-","United States","-","USD","3.77","5.49","1.00","Jan 15, 2031","4.40","3.77","-","5.49","3.77","5.49","USD","Nov 24, 2025","Nov 24, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","965,111.57","0.00","965,111.57","1,020,000.00","65535HBB4","US65535HBB42","-","Japan","-","USD","2.16","5.55","1.00","Jan 22, 2029","2.71","2.15","-","5.55","2.15","5.55","USD","Jan 11, 2022","Jan 11, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","965,134.19","0.00","965,134.19","990,000.00","694308LF2","US694308LF25","-","United States","-","USD","4.52","6.03","1.00","Feb 01, 2032","5.25","4.50","-","6.03","4.50","6.03","USD","Aug 04, 2026","Aug 04, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","960,481.41","0.00","960,481.41","1,210,003.00","3140XLNV6","US3140XLNV66","-","United States","-","USD","6.94","5.86","1.00","Jan 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","964,861.62","0.00","964,861.62","974,777.00","31427P4T8","US31427P4T83","-","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"BMOMT_22-C2 A4","CMBS","Fixed Income","961,625.57","0.00","961,625.57","1,000,000.00","05602NAD2","US05602NAD21","-","United States","-","USD","4.73","5.62","1.00","Jul 17, 2054","4.69","4.71","-","5.62","4.71","5.62","USD","Jul 01, 2022","Jul 01, 2022"
"BANK5_25-5Y17 C","CMBS","Fixed Income","960,708.48","0.00","960,708.48","1,000,000.00","06211GAZ9","US06211GAZ90","-","United States","-","USD","3.58","7.08","1.00","Nov 15, 2058","5.89","3.55","-","7.08","3.55","7.08","USD","Oct 01, 2025","Oct 01, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","955,237.50","0.00","955,237.50","890,000.00","91324PBE1","US91324PBE16","B2PPW63","United States","-","USD","7.68","6.05","1.00","Nov 15, 2037","6.63","7.67","-","6.05","7.67","6.05","USD","Nov 19, 2007","Feb 15, 2008"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","955,336.64","0.00","955,336.64","995,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.46","6.43","1.00","Mar 01, 2035","5.70","6.48","-","6.43","6.48","6.43","USD","Feb 26, 2025","Feb 26, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","955,508.52","0.00","955,508.52","955,000.00","718172DN6","US718172DN66","-","United States","-","USD","2.73","5.35","1.00","Nov 01, 2029","4.63","2.74","-","5.35","2.74","5.35","USD","Nov 01, 2024","Nov 01, 2024"
"PENTAIR FINANCE SA","Industrial","Fixed Income","955,528.36","0.00","955,528.36","970,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.46","5.61","1.00","Jul 01, 2029","4.50","2.48","-","5.61","2.48","5.61","USD","Jun 21, 2019","Jun 21, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","955,573.59","0.00","955,573.59","1,000,000.00","86563VCJ6","US86563VCJ61","-","Japan","-","USD","3.93","5.46","1.00","Mar 05, 2031","4.20","3.92","-","5.46","3.92","5.46","USD","Mar 05, 2026","Mar 05, 2026"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","955,775.27","0.00","955,775.27","1,000,000.00","58989V2L7","US58989V2L70","-","United States","-","USD","3.55","5.56","1.00","Sep 16, 2030","4.20","3.54","-","5.56","3.54","5.56","USD","Sep 16, 2025","Sep 16, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","955,809.73","0.00","955,809.73","1,000,000.00","-","XS3270992640","-","United Arab Emirates","-","USD","3.78","5.77","1.00","Jan 13, 2031","4.30","3.77","-","5.77","3.77","5.77","USD","Jan 13, 2026","Jan 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","955,821.29","0.00","955,821.29","955,000.00","459200KX8","US459200KX88","-","United States","-","USD","1.25","5.09","1.00","Feb 06, 2028","4.50","1.25","-","5.09","1.25","5.09","USD","Feb 06, 2023","Feb 06, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","955,930.40","0.00","955,930.40","980,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","5.95","5.83","1.00","Mar 15, 2034","5.35","6.00","-","5.83","6.00","5.83","USD","Mar 08, 2024","Mar 08, 2024"
"FORD MOTOR CREDIT COMPANY LLC MTN","Industrial","Fixed Income","956,068.83","0.00","956,068.83","1,000,000.00","345397H89","US345397H899","-","United States","-","USD","6.65","6.93","1.00","Oct 31, 2035","5.87","6.64","-","6.93","6.64","6.93","USD","Oct 31, 2025","Oct 31, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","956,108.63","0.00","956,108.63","990,000.00","14040HDP7","US14040HDP73","-","United States","-","USD","3.76","5.75","1.00","Jan 30, 2032","4.72","3.78","-","5.75","3.78","5.75","USD","Feb 02, 2026","Feb 02, 2026"
"SUNOCO LP (TEXAS)","Industrial","Fixed Income","956,161.50","0.00","956,161.50","975,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","2.27","6.10","1.00","May 15, 2029","4.50","2.35","-","6.10","2.35","6.10","USD","May 15, 2021","Jul 06, 2021"
"DIGITAL REALTY TRUST LP","Financial Institutions","Fixed Income","956,200.68","0.00","956,200.68","940,000.00","25389JAV8","US25389JAV89","-","United States","-","USD","1.18","5.24","1.00","Jan 15, 2028","5.55","1.18","-","5.22","1.11","5.22","USD","Sep 27, 2022","Sep 27, 2022"
"WALMART INC","Industrial","Fixed Income","956,449.24","0.00","956,449.24","970,000.00","931142CS0","US931142CS01","B58K4P9","United States","-","USD","9.27","5.80","1.00","Apr 01, 2040","5.63","9.30","-","5.80","9.30","5.80","USD","Apr 01, 2010","Apr 01, 2010"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","956,653.26","0.00","956,653.26","1,000,000.00","50222CAE0","US50222CAE03","-","United Kingdom","-","USD","3.94","5.68","1.00","Mar 23, 2031","4.50","3.94","-","5.68","3.94","5.68","USD","Mar 23, 2026","Mar 23, 2026"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","956,712.95","0.00","956,712.95","1,000,000.00","-","XS3096211076","-","United Arab Emirates","-","USD","3.52","5.75","1.00","Sep 10, 2030","4.38","3.51","-","5.75","3.51","5.75","USD","Sep 10, 2025","Sep 10, 2025"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","956,833.63","0.00","956,833.63","1,000,000.00","55300RAK7","US55300RAK77","-","Macau","-","USD","4.82","7.60","1.00","May 15, 2033","6.25","5.11","-","7.60","5.11","7.60","USD","May 13, 2026","May 13, 2026"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","956,856.98","0.00","956,856.98","995,000.00","92928QAF5","US92928QAF54","-","United States","-","USD","2.47","5.53","1.00","Jun 15, 2029","3.50","2.47","-","5.53","2.47","5.53","USD","Jun 10, 2019","Jun 10, 2019"
"TELEFONICA EMISIONES SAU","Industrial","Fixed Income","956,866.03","0.00","956,866.03","1,128,000.00","87938WAX1","US87938WAX11","BJLKT93","Spain","-","USD","11.59","6.92","1.00","Mar 01, 2049","5.52","11.75","-","6.92","11.75","6.92","USD","Mar 01, 2019","Mar 01, 2019"
"STC SUKUK COMPANY 2 LTD RegS","Agency","Fixed Income","956,964.57","0.00","956,964.57","1,000,000.00","-","XS3263996632","-","Saudi Arabia","-","USD","3.76","5.94","1.00","Jan 15, 2031","4.49","3.75","-","5.94","3.75","5.94","USD","Jan 15, 2026","Jan 15, 2026"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Industrial","Fixed Income","957,110.46","0.00","957,110.46","977,000.00","59833CAC6","US59833CAC64","BJ5F6K4","United States","-","USD","2.26","5.59","1.00","Apr 01, 2029","4.63","2.29","-","5.59","2.29","5.59","USD","Mar 11, 2019","Mar 11, 2019"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","957,119.59","0.00","957,119.59","1,000,000.00","-","XS3194824747","-","Turkey","-","USD","4.84","7.89","1.00","Oct 07, 2032","6.95","4.78","-","7.89","4.78","7.89","USD","Oct 07, 2025","Oct 07, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","957,167.00","0.00","957,167.00","1,050,000.00","055451BF4","US055451BF42","BRJRLD0","Australia","-","USD","13.00","6.22","1.00","Sep 08, 2053","5.50","13.23","-","6.22","13.23","6.22","USD","Sep 08, 2023","Sep 08, 2023"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","957,379.69","0.00","957,379.69","970,000.00","233851DF8","US233851DF80","BG1VND7","Germany","-","USD","1.30","5.16","1.00","Feb 22, 2028","3.75","1.30","-","5.16","1.30","5.16","USD","Feb 22, 2018","Feb 22, 2018"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","957,461.39","0.00","957,461.39","1,644,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","13.95","6.65","1.00","Oct 15, 2052","3.13","14.11","-","6.65","14.11","6.65","USD","Oct 04, 2021","Oct 04, 2021"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","957,532.64","0.00","957,532.64","1,015,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.69","5.99","1.00","Apr 01, 2035","5.10","6.71","-","5.99","6.71","5.99","USD","Mar 06, 2025","Mar 06, 2025"
"INTER-AMERICAN INVESTMENT CORP","Supranational","Fixed Income","957,642.79","0.00","957,642.79","960,000.00","45828Q2B2","US45828Q2B29","BNKBZV9","Supranational","-","USD","1.28","4.83","1.00","Feb 15, 2028","4.13","1.28","-","4.83","1.28","4.83","USD","Feb 15, 2023","Feb 15, 2023"
"FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","957,744.40","0.00","957,744.40","1,000,000.00","317873BH9","US317873BH93","-","Finland","-","USD","6.35","5.24","1.00","Jul 02, 2034","4.38","6.35","-","5.24","6.35","5.24","USD","Jul 02, 2024","Jul 02, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","957,766.63","0.00","957,766.63","1,030,000.00","210385AM2","US210385AM20","BWFJLY6","United States","-","USD","3.93","5.69","1.00","Mar 01, 2031","3.75","3.94","-","5.69","3.94","5.69","USD","Mar 01, 2026","Jul 16, 2026"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Industrial","Fixed Income","957,882.34","0.00","957,882.34","850,000.00","60832QAB6","US60832QAB68","-","United States","-","USD","1.48","9.96","1.00","Apr 15, 2031","11.88","3.29","-","8.78","2.04","8.78","USD","Apr 10, 2025","Apr 10, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","957,907.03","0.00","957,907.03","1,010,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.10","5.65","1.00","Oct 29, 2032","4.25","5.11","-","5.65","5.11","5.65","USD","Oct 29, 2025","Oct 29, 2025"
"AMCOR GROUP FINANCE PLC","Industrial","Fixed Income","958,116.95","0.00","958,116.95","940,000.00","02344BAA4","US02344BAA44","-","United Kingdom","-","USD","2.33","5.53","1.00","May 23, 2029","5.45","2.35","-","5.53","2.35","5.53","USD","May 23, 2024","May 23, 2024"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","958,180.07","0.00","958,180.07","1,040,000.00","904764BH9","US904764BH90","BJK53F3","United States","-","USD","2.75","5.16","1.00","Sep 06, 2029","2.13","2.74","-","5.16","2.74","5.16","USD","Sep 06, 2019","Sep 06, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","958,359.70","0.00","958,359.70","975,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.11","5.78","1.00","Jul 10, 2031","5.05","4.09","-","5.78","4.09","5.78","USD","Jul 10, 2024","Jul 10, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","958,434.16","0.00","958,434.16","970,000.00","40555XAA0","US40555XAA00","-","United Kingdom","-","USD","2.61","5.33","1.00","Aug 21, 2029","4.63","2.62","-","5.33","2.62","5.33","USD","Aug 21, 2026","Aug 21, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","958,794.93","0.00","958,794.93","990,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","6.77","6.94","1.00","Jan 15, 2036","6.25","6.76","-","6.94","6.76","6.94","USD","Jan 12, 2024","Jan 12, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","959,069.02","0.00","959,069.02","1,000,000.00","-","XS3265938772","-","United Arab Emirates","-","USD","3.77","5.94","1.00","Jan 13, 2031","4.53","3.75","-","5.94","3.75","5.94","USD","Jan 13, 2026","Jan 13, 2026"
"GRIFOLS SA 144A","Industrial","Fixed Income","959,088.28","0.00","959,088.28","960,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.77","6.06","1.00","Oct 15, 2028","4.75","1.83","-","6.06","1.83","6.06","USD","Oct 05, 2021","Oct 05, 2021"
"PT DANANTARA INVESTMENT MANAGEMENT MTN RegS","Agency","Fixed Income","959,376.96","0.00","959,376.96","1,000,000.00","74450CAB9","US74450CAB90","-","Indonesia","-","USD","7.04","6.80","1.00","Jun 18, 2036","5.95","7.03","-","6.80","7.03","6.80","USD","Jun 18, 2026","Jun 18, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","959,408.31","0.00","959,408.31","980,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.15","5.67","1.00","Jun 12, 2034","5.05","6.14","-","5.67","6.14","5.67","USD","Jun 11, 2024","Jun 11, 2024"
"MICROSOFT CORPORATION","Industrial","Fixed Income","959,424.74","0.00","959,424.74","1,095,000.00","594918AJ3","US594918AJ36","B4K9930","United States","-","USD","9.90","5.82","1.00","Oct 01, 2040","4.50","9.93","-","5.82","9.93","5.82","USD","Sep 27, 2010","Sep 27, 2010"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","959,546.63","0.00","959,546.63","1,005,000.00","017175AE0","US017175AE07","-","United States","-","USD","3.23","5.49","1.00","May 15, 2030","3.63","3.25","-","5.49","3.25","5.49","USD","May 18, 2020","May 18, 2020"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","959,710.66","0.00","959,710.66","1,355,000.00","89153VAX7","US89153VAX73","-","France","-","USD","10.84","6.11","1.00","Jun 29, 2041","2.99","10.89","-","6.11","10.89","6.11","USD","Jun 29, 2020","Jun 29, 2020"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","959,747.81","0.00","959,747.81","965,000.00","442722AD6","US442722AD63","-","United States","-","USD","4.64","7.01","1.00","Jan 15, 2034","6.63","5.57","-","7.01","5.57","7.01","USD","Aug 08, 2025","Aug 08, 2025"
"NC QAZAQGAZ JSC RegS","Agency","Fixed Income","959,839.95","0.00","959,839.95","1,000,000.00","-","XS3366268384","-","Kazakhstan","-","USD","7.03","6.54","1.00","May 08, 2036","5.63","7.03","-","6.54","7.03","6.54","USD","May 08, 2026","May 08, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","959,925.01","0.00","959,925.01","1,040,000.00","68233JBU7","US68233JBU79","-","United States","-","USD","3.30","5.49","1.00","May 15, 2030","2.75","3.30","-","5.49","3.30","5.49","USD","Mar 20, 2020","Aug 11, 2020"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","959,932.70","0.00","959,932.70","1,000,000.00","-","USG91139AG31","-","Taiwan","-","USD","1.47","5.08","1.00","Apr 23, 2028","1.75","1.46","-","5.08","1.46","5.08","USD","Apr 23, 2021","Apr 23, 2021"
"MV24 CAPITAL BV RegS","Industrial","Fixed Income","959,991.75","0.00","959,991.75","940,940.00","-","USN53766AA41","BK5Z9L3","Brazil","-","USD","3.40","6.87","1.00","Jun 01, 2034","6.75","3.38","-","6.87","3.38","6.87","USD","Aug 12, 2019","Aug 12, 2019"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","960,026.18","0.00","960,026.18","1,000,000.00","07274EAP8","US07274EAP88","-","Germany","-","USD","7.24","6.36","1.00","Jul 20, 2036","5.63","7.25","-","6.36","7.25","6.36","USD","Jul 20, 2026","Jul 20, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","960,101.85","0.00","960,101.85","1,110,000.00","744573AQ9","US744573AQ91","-","United States","-","USD","3.63","5.64","1.00","Aug 15, 2030","1.60","3.62","-","5.64","3.62","5.64","USD","Aug 14, 2020","Aug 14, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","960,116.76","0.00","960,116.76","1,115,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.32","6.87","1.00","Oct 01, 2043","5.45","10.40","-","6.87","10.40","6.87","USD","Oct 02, 2013","Oct 02, 2013"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","960,152.02","0.00","960,152.02","980,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.07","5.64","1.00","Dec 01, 2032","4.90","5.11","-","5.64","5.11","5.64","USD","Sep 14, 2022","Sep 14, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","960,245.12","0.00","960,245.12","1,100,000.00","842400HD8","US842400HD82","-","United States","-","USD","4.23","5.90","1.00","Jun 01, 2031","2.50","4.21","-","5.90","4.21","5.90","USD","Jun 14, 2021","Jun 14, 2021"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","960,341.60","0.00","960,341.60","962,000.00","59523UAP2","US59523UAP21","BG5NSH8","United States","-","USD","1.54","5.18","1.00","Jun 15, 2028","4.20","1.57","-","5.18","1.57","5.18","USD","May 14, 2018","May 14, 2018"
"CALIFORNIA ST","Local Authority","Fixed Income","960,071.60","0.00","960,071.60","1,000,000.00","13063ESC1","US13063ESC11","-","United States","-","USD","5.12","5.52","1.00","Nov 01, 2032","4.35","5.11","-","5.52","5.11","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"CSAIL_18-CX11 B","CMBS","Fixed Income","956,070.56","0.00","956,070.56","1,000,000.00","12652UAZ2","US12652UAZ21","-","United States","-","USD","2.72","6.12","1.00","Apr 17, 2051","4.45","2.70","-","6.12","2.70","6.12","USD","Apr 01, 2018","Apr 01, 2018"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","953,052.19","0.00","953,052.19","1,390,000.00","907818EM6","US907818EM65","BDCWS88","United States","-","USD","13.69","6.33","1.00","Oct 01, 2051","3.80","13.88","-","6.33","13.88","6.33","USD","Oct 04, 2016","Dec 19, 2016"
"MERCK & CO INC","Industrial","Fixed Income","953,574.79","0.00","953,574.79","1,125,000.00","58933YBN4","US58933YBN40","BP487N6","United States","-","USD","14.06","6.38","1.00","May 17, 2063","5.15","14.25","-","6.38","14.25","6.38","USD","May 17, 2023","May 17, 2023"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","950,806.41","0.00","950,806.41","1,000,000.00","-","USG0446NBC77","-","South Africa","-","USD","5.36","5.99","1.00","Mar 21, 2033","5.00","5.38","-","5.99","5.38","5.99","USD","Mar 19, 2026","Mar 19, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","950,879.33","0.00","950,879.33","980,000.00","74456QCQ7","US74456QCQ73","-","United States","-","USD","5.94","5.80","1.00","Mar 01, 2034","5.20","5.99","-","5.80","5.99","5.80","USD","Mar 01, 2024","Mar 01, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","950,928.75","0.00","950,928.75","1,000,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.19","6.04","1.00","Feb 15, 2029","3.50","2.19","-","6.04","2.19","6.04","USD","Nov 09, 2020","Nov 09, 2020"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","951,423.60","0.00","951,423.60","1,015,000.00","540424AT5","US540424AT59","-","United States","-","USD","3.27","5.56","1.00","May 15, 2030","3.20","3.27","-","5.56","3.27","5.56","USD","May 08, 2020","May 08, 2020"
"SPECTRA ENERGY PARTNERS LP","Industrial","Fixed Income","951,752.66","0.00","951,752.66","1,211,000.00","84756NAG4","US84756NAG43","BWC4XS2","United States","-","USD","11.32","6.55","1.00","Mar 15, 2045","4.50","11.44","-","6.55","11.44","6.55","USD","Mar 12, 2015","Mar 12, 2015"
"EI SUKUK COMPANY LTD RegS","Agency","Fixed Income","951,836.79","0.00","951,836.79","1,000,000.00","-","XS3185295071","-","United Arab Emirates","-","USD","3.95","5.85","1.00","Mar 23, 2031","4.54","3.94","-","5.85","3.94","5.85","USD","Sep 23, 2025","Sep 23, 2025"
"BIOGEN INC","Industrial","Fixed Income","951,851.61","0.00","951,851.61","940,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.35","6.56","1.00","May 15, 2055","6.45","12.54","-","6.56","12.54","6.56","USD","May 12, 2025","May 12, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","951,999.69","0.00","951,999.69","955,000.00","548661EU7","US548661EU73","-","United States","-","USD","1.86","5.22","1.00","Oct 15, 2028","4.00","1.86","-","5.22","1.86","5.22","USD","Sep 30, 2025","Sep 30, 2025"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","952,000.14","0.00","952,000.14","1,000,000.00","-","USU0901RAE72","-","Mexico","-","USD","6.99","6.27","1.00","Jan 09, 2036","5.38","7.01","-","6.27","7.01","6.27","USD","Jan 09, 2024","Jan 09, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","952,116.20","0.00","952,116.20","1,027,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.39","5.79","1.00","Jul 01, 2030","3.30","3.39","-","5.79","3.39","5.79","USD","Apr 03, 2020","Apr 03, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","952,469.16","0.00","952,469.16","950,000.00","83368RCG5","US83368RCG56","-","France","-","USD","3.13","6.00","1.00","May 22, 2031","5.51","3.15","-","6.00","3.15","6.00","USD","May 22, 2025","May 22, 2025"
"ENEL FIN INTL 144A","Utility","Fixed Income","952,557.18","0.00","952,557.18","920,000.00","29268BAC5","US29268BAC54","B24HD12","Italy","-","USD","7.67","6.41","1.00","Sep 15, 2037","6.80","7.65","-","6.41","7.65","6.41","USD","Sep 20, 2007","Sep 20, 2007"
"CATERPILLAR INC","Industrial","Fixed Income","952,749.90","0.00","952,749.90","1,040,000.00","149123CH2","US149123CH22","BK80N35","United States","-","USD","3.26","5.27","1.00","Apr 09, 2030","2.60","3.26","-","5.27","3.26","5.27","USD","Apr 09, 2020","Apr 09, 2020"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","952,785.78","0.00","952,785.78","871,000.00","761713AT3","US761713AT36","B1Z53M9","United States","-","USD","7.35","6.33","1.00","Jun 15, 2037","7.25","7.33","-","6.33","7.33","6.33","USD","Jun 21, 2007","Jun 21, 2007"
"KLA CORP","Industrial","Fixed Income","952,901.54","0.00","952,901.54","1,136,000.00","482480AH3","US482480AH34","BJBZ181","United States","-","USD","12.20","6.40","1.00","Mar 15, 2049","5.00","12.40","-","6.40","12.40","6.40","USD","Mar 20, 2019","Mar 20, 2019"
"MSCI INC 144A","Industrial","Fixed Income","953,052.70","0.00","953,052.70","1,050,000.00","55354GAM2","US55354GAM24","-","United States","-","USD","4.34","6.16","1.00","Nov 01, 2031","3.63","4.41","-","6.16","4.41","6.16","USD","May 14, 2021","May 14, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","953,127.88","0.00","953,127.88","950,000.00","629377CY6","US629377CY66","-","United States","-","USD","1.77","6.18","1.00","Jul 15, 2029","5.75","2.48","-","6.18","2.48","6.18","USD","Jul 15, 2024","Oct 30, 2024"
"MATTEL INC 144A","Industrial","Fixed Income","953,240.47","0.00","953,240.47","935,000.00","577081BD3","US577081BD37","-","United States","-","USD","0.35","5.84","1.00","Dec 15, 2027","5.88","1.10","-","5.46","0.08","5.46","USD","Nov 20, 2019","Nov 20, 2019"
"T-MOBILE USA INC","Industrial","Fixed Income","953,329.46","0.00","953,329.46","1,010,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.25","5.93","1.00","Jan 15, 2033","4.63","5.25","-","5.93","5.25","5.93","USD","Oct 09, 2025","Oct 09, 2025"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","953,388.07","0.00","953,388.07","983,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.19","6.23","1.00","Jun 15, 2043","5.75","10.25","-","6.23","10.25","6.23","USD","Dec 15, 2013","Jun 10, 2014"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","953,409.72","0.00","953,409.72","913,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.46","6.06","1.00","Nov 15, 2033","6.38","5.51","-","6.05","5.36","6.05","USD","Nov 13, 2023","Nov 13, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","953,461.43","0.00","953,461.43","960,000.00","345397E25","US345397E250","-","United States","-","USD","3.75","6.40","1.00","Mar 05, 2031","6.05","3.78","-","6.40","3.78","6.40","USD","Jan 05, 2024","Jan 05, 2024"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","953,501.69","0.00","953,501.69","960,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.15","4.96","1.00","Feb 01, 2029","4.25","2.14","-","4.96","2.14","4.96","USD","Feb 01, 2024","Feb 01, 2024"
"MEDCO CYPRESS TREE PTE LTD RegS","Industrial","Fixed Income","953,550.00","0.00","953,550.00","900,000.00","-","USY56616AA68","-","Indonesia","-","USD","2.35","7.81","1.00","May 19, 2030","8.63","2.96","-","7.54","2.23","7.54","USD","May 19, 2025","May 19, 2025"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","953,648.17","0.00","953,648.17","935,000.00","15189TBJ5","US15189TBJ51","-","United States","-","USD","6.12","7.30","1.00","Feb 15, 2055","6.85","6.26","-","6.70","6.08","6.70","USD","Aug 14, 2024","Aug 14, 2024"
"CENTRAIS ELETRICAS BRASILEIRAS SA RegS","Utility","Fixed Income","953,649.57","0.00","953,649.57","1,000,000.00","-","USP22835AB13","BKLPRD5","Brazil","-","USD","3.00","6.50","1.00","Feb 04, 2030","4.63","2.97","-","6.50","2.97","6.50","USD","Feb 04, 2020","Feb 04, 2020"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","953,679.78","0.00","953,679.78","1,000,000.00","-","USY5S5CGAV48","-","Korea (South)","-","USD","7.13","6.56","1.00","Apr 02, 2036","5.88","7.09","-","6.56","7.09","6.56","USD","Apr 02, 2026","Apr 02, 2026"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","953,705.48","0.00","953,705.48","1,080,000.00","78646UAA7","US78646UAA79","-","United States","-","USD","4.23","5.93","1.00","Jun 15, 2031","2.80","4.22","-","5.93","4.22","5.93","USD","May 07, 2021","May 07, 2021"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","953,709.88","0.00","953,709.88","970,000.00","071813DC0","US071813DC01","-","United States","-","USD","2.17","5.55","1.00","Feb 15, 2029","4.45","2.17","-","5.55","2.17","5.55","USD","Dec 04, 2025","Dec 04, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","953,825.30","0.00","953,825.30","980,000.00","22534PAK9","US22534PAK93","-","France","-","USD","6.00","5.89","1.00","Mar 11, 2034","5.37","5.98","-","5.89","5.98","5.89","USD","Mar 11, 2024","Mar 11, 2024"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","954,026.48","0.00","954,026.48","950,000.00","446413BA3","US446413BA37","-","United States","-","USD","2.90","5.65","1.00","Jan 15, 2030","5.35","2.91","-","5.65","2.91","5.65","USD","Nov 18, 2024","Nov 18, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","954,081.90","0.00","954,081.90","1,050,000.00","83368RCN0","US83368RCN08","-","France","-","USD","6.91","6.64","1.00","Apr 10, 2037","5.40","7.19","-","6.64","7.19","6.64","USD","Jan 12, 2026","Jan 12, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","954,085.75","0.00","954,085.75","984,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","5.84","5.86","1.00","Jan 15, 2034","5.13","5.87","-","5.86","5.87","5.86","USD","Jun 28, 2023","Jun 28, 2023"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","954,126.31","0.00","954,126.31","950,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","2.84","5.42","1.00","Dec 15, 2029","5.00","2.85","-","5.42","2.85","5.42","USD","Jun 15, 2025","Nov 04, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","954,459.91","0.00","954,459.91","910,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","0.95","5.21","1.00","Nov 15, 2027","7.10","1.01","-","5.09","0.93","5.09","USD","Nov 15, 2022","Nov 15, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","954,919.45","0.00","954,919.45","1,075,000.00","05971KAL3","US05971KAL35","-","Spain","-","USD","4.33","6.17","1.00","Nov 22, 2032","3.23","4.51","-","6.23","4.52","6.23","USD","Nov 22, 2021","Nov 22, 2021"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","955,091.76","0.00","955,091.76","879,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.69","6.06","1.00","Oct 01, 2037","7.13","7.68","-","6.06","7.68","6.06","USD","Apr 01, 2008","May 16, 2008"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","955,158.48","0.00","955,158.48","1,000,000.00","86564CAE0","US86564CAE03","BRF20M1","Japan","-","USD","5.68","8.01","1.00","Dec 31, 2079","5.88","5.68","-","6.91","5.69","6.91","USD","Jan 18, 2024","Jan 18, 2024"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","955,305.06","0.00","955,305.06","1,166,000.00","101137AU1","US101137AU14","-","United States","-","USD","12.42","6.26","1.00","Mar 01, 2049","4.70","12.63","-","6.26","12.63","6.26","USD","Feb 25, 2019","Feb 25, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","955,334.82","0.00","955,334.82","889,000.00","494550AJ5","US494550AJ57","2739272","United States","-","USD","3.76","5.62","1.00","Mar 15, 2031","7.40","3.75","-","5.62","3.75","5.62","USD","Mar 12, 2001","Mar 12, 2001"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","956,075.90","0.00","956,075.90","994,000.00","071734AN7","US071734AN72","-","United States","-","USD","1.52","8.62","1.00","Jun 01, 2028","4.88","1.50","-","8.62","1.50","8.62","USD","Jun 08, 2021","Jun 08, 2021"
"DALLAS TEX AREA RAPID TRAN SAL","Local Authority","Fixed Income","951,347.31","0.00","951,347.31","1,500,000.00","235241WM4","US235241WM41","-","United States","-","USD","11.97","6.10","1.00","Dec 01, 2048","2.61","12.53","-","6.10","12.53","6.10","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","951,872.87","0.00","951,872.87","1,064,031.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.31","5.49","1.00","Feb 01, 2036","2.00","3.07","-","5.49","3.07","5.49","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","953,892.08","0.00","953,892.08","932,407.00","3132E0YT3","US3132E0YT38","-","United States","-","USD","3.69","6.02","1.00","Dec 01, 2053","6.50","4.43","-","6.02","4.43","6.02","USD","Nov 01, 2023","Nov 01, 2023"
"FHMS_K154 A2","CMBS","Fixed Income","953,200.29","0.00","953,200.29","1,000,000.00","3137FDES7","US3137FDES77","-","United States","-","USD","2.56","5.27","1.00","Apr 25, 2032","3.42","2.55","-","5.27","2.55","5.27","USD","Jan 01, 2018","Jan 01, 2018"
"METLIFE INC","Financial Institutions","Fixed Income","945,689.77","0.00","945,689.77","1,200,000.00","59156RBD9","US59156RBD98","B815P82","United States","-","USD","10.68","6.33","1.00","Aug 13, 2042","4.13","10.72","-","6.33","10.72","6.33","USD","Aug 13, 2012","Aug 13, 2012"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","945,728.86","0.00","945,728.86","915,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.91","7.43","1.00","May 15, 2031","7.50","3.71","-","7.38","2.25","7.38","USD","May 22, 2024","May 22, 2024"
"KALLPA GENERACION SA RegS","Utility","Fixed Income","945,774.42","0.00","945,774.42","1,000,000.00","-","USP6040KAD92","-","Peru","-","USD","6.83","6.38","1.00","Sep 11, 2035","5.50","6.84","-","6.38","6.84","6.38","USD","Sep 11, 2025","Sep 11, 2025"
"CSX CORP","Industrial","Fixed Income","945,779.94","0.00","945,779.94","980,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.73","5.81","1.00","Jun 15, 2035","5.05","6.76","-","5.81","6.76","5.81","USD","Mar 10, 2025","Mar 10, 2025"
"NETAPP INC","Industrial","Fixed Income","945,828.89","0.00","945,828.89","960,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.58","5.91","1.00","Mar 17, 2032","5.50","4.60","-","5.91","4.60","5.91","USD","Mar 17, 2025","Mar 17, 2025"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","945,859.00","0.00","945,859.00","1,426,000.00","89153VAU3","US89153VAU35","BKBZGF0","France","-","USD","13.28","6.35","1.00","Jul 12, 2049","3.46","13.46","-","6.35","13.46","6.35","USD","Jul 10, 2019","Jul 10, 2019"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","945,901.58","0.00","945,901.58","1,090,000.00","09581JAR7","US09581JAR77","-","United States","-","USD","4.18","6.75","1.00","Jun 10, 2031","3.13","4.15","-","6.75","4.15","6.75","USD","Jun 10, 2024","Oct 24, 2024"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","946,069.32","0.00","946,069.32","960,000.00","969457CX6","US969457CX60","-","United States","-","USD","5.60","5.95","1.00","Sep 15, 2033","5.60","5.62","-","5.95","5.62","5.95","USD","Sep 10, 2026","Sep 10, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","946,185.72","0.00","946,185.72","950,000.00","29250NCM5","US29250NCM56","-","Canada","-","USD","1.94","5.25","1.00","Nov 20, 2028","4.20","1.95","-","5.25","1.95","5.25","USD","Nov 20, 2025","Nov 20, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","946,294.02","0.00","946,294.02","995,000.00","202795KD1","US202795KD12","-","United States","-","USD","12.89","6.40","1.00","Jun 01, 2056","5.85","13.09","-","6.40","13.09","6.40","USD","May 14, 2026","May 14, 2026"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","946,334.16","0.00","946,334.16","1,000,000.00","-","XS2140041786","BMGFFP2","China","-","USD","3.23","5.28","1.00","Apr 23, 2030","3.13","3.22","-","5.28","3.22","5.28","USD","Apr 23, 2020","Apr 23, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","946,430.30","0.00","946,430.30","945,000.00","17275RBW1","US17275RBW16","-","United States","-","USD","1.29","4.90","1.00","Feb 24, 2028","4.55","1.30","-","4.90","1.30","4.90","USD","Feb 24, 2025","Feb 24, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","946,511.36","0.00","946,511.36","2,108,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","16.98","6.27","1.00","Aug 15, 2060","2.30","17.15","-","6.27","17.15","6.27","USD","Aug 13, 2020","Aug 13, 2020"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","946,665.89","0.00","946,665.89","1,054,000.00","494550BU9","US494550BU93","BJZXT76","United States","-","USD","10.48","6.55","1.00","Mar 01, 2044","5.50","10.60","-","6.55","10.60","6.55","USD","Feb 24, 2014","Feb 24, 2014"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","946,686.99","0.00","946,686.99","934,000.00","19416MAB5","US19416MAB54","-","United States","-","USD","1.15","5.99","1.00","Jul 01, 2029","5.88","2.44","-","5.99","2.44","5.99","USD","Jun 30, 2021","Jun 30, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","946,695.54","0.00","946,695.54","1,468,000.00","02209SBP7","US02209SBP74","BKPSYC8","United States","-","USD","14.31","6.72","1.00","Feb 04, 2061","4.00","14.48","-","6.72","14.48","6.72","USD","Feb 04, 2021","Feb 04, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","946,716.03","0.00","946,716.03","1,351,000.00","694308JH1","US694308JH19","-","United States","-","USD","10.12","6.74","1.00","Aug 01, 2040","3.30","10.11","-","6.74","10.11","6.74","USD","Jun 19, 2020","Jun 19, 2020"
"HYATT HOTELS CORP","Industrial","Fixed Income","946,760.56","0.00","946,760.56","960,000.00","448579AG7","US448579AG79","BDT6C36","United States","-","USD","1.78","5.33","1.00","Sep 15, 2028","4.38","1.81","-","5.33","1.81","5.33","USD","Aug 16, 2018","Aug 16, 2018"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","946,927.54","0.00","946,927.54","1,740,000.00","224044CP0","US224044CP03","-","United States","-","USD","12.33","7.95","1.00","Jun 15, 2051","3.60","12.41","-","7.95","12.41","7.95","USD","Jun 02, 2021","Jun 02, 2021"
"AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","946,948.27","0.00","946,948.27","925,000.00","03168LAA3","US03168LAA35","-","United States","-","USD","3.69","6.66","1.00","Aug 01, 2032","6.88","4.67","-","6.57","3.26","6.57","USD","Aug 01, 2025","Aug 01, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","947,164.32","0.00","947,164.32","1,070,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.82","5.57","1.00","Mar 01, 2032","3.00","4.83","-","5.57","4.83","5.57","USD","Feb 28, 2022","Feb 28, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","947,187.53","0.00","947,187.53","1,055,000.00","20826FBN5","US20826FBN50","-","United States","-","USD","13.99","6.47","1.00","Jan 15, 2065","5.65","14.17","-","6.47","14.17","6.47","USD","Dec 05, 2024","Dec 05, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","947,221.24","0.00","947,221.24","980,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","3.26","8.99","1.00","Nov 15, 2030","7.13","3.34","-","8.99","3.34","8.99","USD","May 23, 2024","May 23, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","947,338.28","0.00","947,338.28","1,010,000.00","134462AA8","US134462AA89","-","United States","-","USD","3.93","6.24","1.00","Mar 21, 2031","4.55","3.92","-","6.24","3.92","6.24","USD","Dec 15, 2025","Dec 15, 2025"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","947,396.96","0.00","947,396.96","970,000.00","76026AAC1","US76026AAC18","-","United States","-","USD","6.75","6.39","1.00","Sep 16, 2035","5.98","6.77","-","6.39","6.77","6.39","USD","Sep 16, 2025","Sep 16, 2025"
"SM ENERGY CO 144A","Industrial","Fixed Income","947,518.32","0.00","947,518.32","850,000.00","17888HAD5","US17888HAD52","-","United States","-","USD","2.56","7.99","1.00","Jun 15, 2033","9.63","4.81","-","6.99","2.29","6.99","USD","Jun 03, 2025","Jun 03, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","948,132.18","0.00","948,132.18","980,000.00","571903BX0","US571903BX08","-","United States","-","USD","6.80","6.10","1.00","Oct 15, 2035","5.25","6.83","-","6.10","6.83","6.10","USD","Aug 20, 2025","Aug 20, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","948,143.80","0.00","948,143.80","1,005,000.00","79588TAG5","US79588TAG58","-","United States","-","USD","7.00","7.06","1.00","Jun 15, 2036","5.95","6.98","-","7.06","6.98","7.06","USD","Jun 09, 2026","Jun 09, 2026"
"OCP SA (NC10.25) RegS","Agency","Fixed Income","948,259.60","0.00","948,259.60","1,000,000.00","-","XS3348738975","BW5VFP1","Morocco","-","USD","6.77","8.38","1.00","Dec 31, 2079","7.37","6.93","-","8.44","6.81","8.44","USD","Apr 22, 2026","Apr 22, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","948,335.38","0.00","948,335.38","1,001,000.00","21036PBE7","US21036PBE79","BK6S8N6","United States","-","USD","2.61","5.44","1.00","Aug 01, 2029","3.15","2.61","-","5.44","2.61","5.44","USD","Jul 29, 2019","Jul 29, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","948,697.63","0.00","948,697.63","910,000.00","478160AN4","US478160AN49","B2418B9","United States","-","USD","7.90","5.54","1.00","Aug 15, 2037","5.95","7.90","-","5.54","7.90","5.54","USD","Aug 16, 2007","Aug 16, 2007"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","948,780.76","0.00","948,780.76","1,000,000.00","-","XS3168203019","-","United Arab Emirates","-","USD","3.36","8.90","1.00","Sep 11, 2030","7.13","3.30","-","8.90","3.30","8.90","USD","Sep 11, 2025","Sep 11, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","948,811.01","0.00","948,811.01","970,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.35","6.26","1.00","Jan 15, 2035","5.70","6.37","-","6.26","6.37","6.26","USD","Dec 02, 2024","Dec 02, 2024"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","948,905.25","0.00","948,905.25","1,170,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","12.71","6.44","1.00","Apr 27, 2052","4.75","12.90","-","6.44","12.90","6.44","USD","Apr 27, 2022","Apr 27, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","948,957.32","0.00","948,957.32","990,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.38","5.81","1.00","Apr 01, 2033","5.00","5.41","-","5.81","5.41","5.81","USD","Mar 30, 2023","Mar 30, 2023"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","949,071.89","0.00","949,071.89","1,000,000.00","-","XS3308142176","BSSH473","Thailand","-","USD","3.91","5.71","1.00","Mar 04, 2031","4.26","3.91","-","5.71","3.91","5.71","USD","Mar 04, 2026","Mar 04, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","949,253.22","0.00","949,253.22","1,215,000.00","655844CP1","US655844CP18","BNNXRV6","United States","-","USD","13.14","6.40","1.00","Jun 01, 2053","4.55","13.34","-","6.40","13.34","6.40","USD","Jun 13, 2022","Jun 13, 2022"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","949,317.01","0.00","949,317.01","1,435,000.00","91913YBD1","US91913YBD13","BLGTT55","United States","-","USD","13.47","6.51","1.00","Dec 01, 2051","3.65","13.64","-","6.51","13.64","6.51","USD","Nov 29, 2021","Nov 29, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","949,381.77","0.00","949,381.77","945,000.00","21688ABC5","US21688ABC53","-","Netherlands","-","USD","2.08","5.17","1.00","Jan 09, 2029","4.80","2.07","-","5.17","2.07","5.17","USD","Jan 09, 2024","Jan 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","949,408.67","0.00","949,408.67","980,000.00","345397B51","US345397B512","BMT9FQ2","United States","-","USD","1.29","5.71","1.00","Feb 16, 2028","2.90","1.28","-","5.71","1.28","5.71","USD","Feb 16, 2021","Feb 16, 2021"
"CDW LLC","Industrial","Fixed Income","949,662.91","0.00","949,662.91","1,001,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.20","5.87","1.00","Feb 15, 2029","3.25","2.19","-","5.87","2.19","5.87","USD","Aug 13, 2020","Aug 13, 2020"
"AT&T INC","Industrial","Fixed Income","949,676.47","0.00","949,676.47","945,000.00","00206RAG7","US00206RAG74","B29T034","United States","-","USD","7.86","6.43","1.00","Jan 15, 2038","6.30","7.83","-","6.43","7.83","6.43","USD","Dec 06, 2007","Dec 06, 2007"
"SHELL FINANCE US INC","Industrial","Fixed Income","949,677.68","0.00","949,677.68","1,005,000.00","822905AQ8","US822905AQ86","-","United States","-","USD","7.17","5.70","1.00","Jan 06, 2036","4.75","7.20","-","5.70","7.20","5.70","USD","Nov 06, 2025","Nov 06, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","949,818.42","0.00","949,818.42","1,040,000.00","29278GBH0","US29278GBH02","-","Italy","-","USD","7.00","6.31","1.00","Sep 30, 2035","5.00","7.01","-","6.31","7.01","6.31","USD","Sep 30, 2025","Sep 30, 2025"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","949,826.72","0.00","949,826.72","1,000,000.00","-","XS2080206092","-","China","-","USD","2.93","5.09","1.00","Dec 10, 2029","3.00","2.93","-","5.09","2.93","5.09","USD","Dec 10, 2019","Dec 10, 2019"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","949,859.68","0.00","949,859.68","1,285,000.00","539830BD0","US539830BD07","BVGDWK3","United States","-","USD","11.84","6.25","1.00","Mar 01, 2045","3.80","11.97","-","6.25","11.97","6.25","USD","Feb 20, 2015","Feb 20, 2015"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","949,954.08","0.00","949,954.08","793,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","Belgium","-","USD","8.22","6.15","1.00","Nov 15, 2039","8.00","8.23","-","6.15","8.23","6.15","USD","Nov 15, 2010","Mar 14, 2011"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","950,029.91","0.00","950,029.91","1,200,000.00","836205AS3","US836205AS32","BP8VMW5","South Africa","-","USD","10.21","7.66","1.00","Jul 24, 2044","5.38","10.23","-","7.66","10.23","7.66","USD","Jul 24, 2014","Jul 24, 2014"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","950,315.87","0.00","950,315.87","1,123,291.00","-","XS2214239506","BMGR2N5","Ecuador","-","USD","1.89","8.76","1.00","Jul 31, 2030","0.00","1.78","-","8.76","1.78","8.76","USD","Aug 31, 2020","Aug 31, 2020"
"PACIFICORP","Utility","Fixed Income","950,344.70","0.00","950,344.70","965,000.00","695114DF2","US695114DF26","-","United States","-","USD","3.18","8.23","1.00","Sep 15, 2055","7.38","3.23","-","8.05","3.32","8.05","USD","Mar 20, 2025","Mar 20, 2025"
"ENERGUATE TRUST 2 RegS","Utility","Fixed Income","950,483.06","0.00","950,483.06","1,000,000.00","-","USG3040LAB83","-","Guatemala","-","USD","5.94","7.19","1.00","Sep 15, 2035","6.35","6.61","-","7.19","6.61","7.19","USD","Sep 25, 2025","Sep 25, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","948,930.36","0.00","948,930.36","1,082,933.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.28","5.67","1.00","Feb 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Jan 01, 2018","Jan 01, 2018"
"BBCMS_24-C28 A4","CMBS","Fixed Income","949,054.71","0.00","949,054.71","1,000,000.00","07336WAZ2","US07336WAZ23","-","United States","-","USD","5.99","6.04","1.00","Sep 15, 2057","5.12","5.97","-","6.04","5.97","6.04","USD","Aug 01, 2024","Aug 01, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","949,155.05","0.00","949,155.05","985,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.61","5.79","1.00","Apr 15, 2035","4.88","6.64","-","5.79","6.64","5.79","USD","Mar 13, 2025","Mar 13, 2025"
"COMET_21-A2 A2","ABS","Fixed Income","941,567.81","0.00","941,567.81","1,000,000.00","14041NFX4","US14041NFX49","-","United States","-","USD","1.69","4.99","1.00","Jul 15, 2030","1.39","1.69","-","4.99","1.69","4.99","USD","Jul 22, 2021","Jul 22, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","940,139.17","0.00","940,139.17","1,100,000.00","87264ACX1","US87264ACX19","BN72M47","United States","-","USD","13.30","6.94","1.00","Sep 15, 2062","5.80","13.46","-","6.94","13.46","6.94","USD","Sep 15, 2022","Sep 15, 2022"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","940,845.80","0.00","940,845.80","905,000.00","286181AK8","US286181AK85","-","Canada","-","USD","1.90","5.46","1.00","Dec 04, 2028","6.32","1.94","-","5.44","1.87","5.44","USD","Dec 04, 2023","Dec 04, 2023"
"VF CORPORATION","Industrial","Fixed Income","940,931.55","0.00","940,931.55","1,035,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.23","6.31","1.00","Apr 23, 2030","2.95","3.21","-","6.31","3.21","6.31","USD","Apr 23, 2020","Apr 23, 2020"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","940,939.71","0.00","940,939.71","975,000.00","74350LAB0","US74350LAB09","BMTYKX9","United States","-","USD","5.97","6.12","1.00","Apr 01, 2034","5.50","6.00","-","6.12","6.00","6.12","USD","Mar 07, 2024","Mar 07, 2024"
"LEAR CORPORATION","Industrial","Fixed Income","941,039.30","0.00","941,039.30","1,115,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","11.62","6.80","1.00","May 15, 2049","5.25","11.79","-","6.80","11.79","6.80","USD","May 01, 2019","May 01, 2019"
"TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","941,112.05","0.00","941,112.05","945,415.00","456142AA6","US456142AA68","-","United States","-","USD","4.30","8.16","1.00","Feb 11, 2033","7.75","4.83","-","8.16","4.83","8.16","USD","Feb 11, 2026","Feb 11, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","941,119.77","0.00","941,119.77","1,600,000.00","-","XS2408613136","-","Saudi Arabia","-","USD","13.61","6.80","1.00","Nov 17, 2051","3.25","13.73","-","6.80","13.73","6.80","USD","Nov 17, 2021","Nov 17, 2021"
"SK HYNIX INC RegS","Industrial","Fixed Income","941,123.03","0.00","941,123.03","900,000.00","-","USY8085FBL32","-","Korea (South)","-","USD","5.06","5.91","1.00","Jan 17, 2033","6.50","5.04","-","5.91","5.04","5.91","USD","Jan 17, 2023","Jan 17, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","941,402.89","0.00","941,402.89","1,015,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.00","6.02","1.00","Sep 15, 2035","4.90","7.02","-","6.02","7.02","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","941,457.35","0.00","941,457.35","1,045,000.00","05565ECB9","US05565ECB92","-","Germany","-","USD","4.82","5.87","1.00","Apr 01, 2032","3.70","4.82","-","5.87","4.82","5.87","USD","Apr 01, 2022","Apr 01, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","941,555.47","0.00","941,555.47","965,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.67","5.49","1.00","Sep 05, 2029","4.40","2.66","-","5.49","2.66","5.49","USD","Sep 05, 2024","Sep 05, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","941,580.55","0.00","941,580.55","928,000.00","94973VAH0","US94973VAH06","B08X3G7","United States","-","USD","6.29","6.02","1.00","Dec 15, 2034","5.95","6.27","-","6.02","6.27","6.02","USD","Dec 09, 2004","May 06, 2005"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","941,624.90","0.00","941,624.90","975,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.00","6.13","1.00","Jan 15, 2036","5.45","7.02","-","6.13","7.02","6.13","USD","Jun 25, 2025","Jun 25, 2025"
"SM ENERGY CO 144A","Industrial","Fixed Income","941,712.83","0.00","941,712.83","920,000.00","78454LAX8","US78454LAX82","-","United States","-","USD","1.92","6.35","1.00","Aug 01, 2029","6.75","2.49","-","6.14","1.65","6.14","USD","Jul 25, 2024","Jul 25, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","941,821.89","0.00","941,821.89","980,000.00","539830BY4","US539830BY44","BQXQQT7","United States","-","USD","13.81","6.34","1.00","Nov 15, 2063","5.90","14.01","-","6.34","14.01","6.34","USD","Oct 24, 2022","Oct 24, 2022"
"ABB FINANCE USA INC","Industrial","Fixed Income","942,074.91","0.00","942,074.91","955,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.39","4.84","1.00","Apr 03, 2028","3.80","1.41","-","4.84","1.41","4.84","USD","Apr 03, 2018","Apr 03, 2018"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","942,110.04","0.00","942,110.04","1,000,000.00","-","XS2049589042","BK4W8Z2","China","-","USD","2.73","5.11","1.00","Sep 11, 2029","2.85","2.73","-","5.11","2.73","5.11","USD","Sep 11, 2019","Sep 11, 2019"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","942,132.13","0.00","942,132.13","1,060,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.19","5.72","1.00","May 25, 2031","2.69","4.18","-","5.72","4.18","5.72","USD","May 25, 2021","May 25, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","942,295.48","0.00","942,295.48","940,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","1.89","5.55","1.00","Oct 30, 2028","4.55","1.88","-","5.55","1.88","5.55","USD","Apr 22, 2026","Apr 22, 2026"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","942,325.60","0.00","942,325.60","970,000.00","505742AP1","US505742AP10","-","United States","-","USD","2.37","6.57","1.00","Jun 15, 2029","4.75","2.42","-","6.57","2.42","6.57","USD","Jun 23, 2021","Jun 23, 2021"
"HONDURAS REPUBLIC OF RegS","Sovereign","Fixed Income","942,927.51","0.00","942,927.51","950,000.00","-","USP5178RAD00","-","Honduras","-","USD","3.19","6.38","1.00","Jun 24, 2030","5.63","3.23","-","6.38","3.23","6.38","USD","Jun 24, 2020","Jun 24, 2020"
"OLIN CORP 144A","Industrial","Fixed Income","942,927.55","0.00","942,927.55","990,000.00","680665AN6","US680665AN65","-","United States","-","USD","4.54","7.61","1.00","Apr 01, 2033","6.63","5.12","-","7.61","5.12","7.61","USD","Mar 14, 2025","Mar 14, 2025"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","942,943.60","0.00","942,943.60","1,015,000.00","29278NAE3","US29278NAE31","BDFT2Z1","United States","-","USD","11.13","6.80","1.00","Jun 15, 2048","6.00","11.30","-","6.80","11.30","6.80","USD","Jun 08, 2018","Jun 08, 2018"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","942,957.04","0.00","942,957.04","1,000,000.00","-","XS3276952317","-","Saudi Arabia","-","USD","4.56","6.02","1.00","Jan 22, 2032","4.52","4.54","-","6.02","4.54","6.02","USD","Jan 22, 2026","Jan 22, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","942,967.26","0.00","942,967.26","950,000.00","02771D2D5","US02771D2D51","-","United States","-","USD","2.01","5.74","1.00","Dec 15, 2028","4.63","2.00","-","5.74","2.00","5.74","USD","Dec 15, 2025","Dec 15, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","943,136.19","0.00","943,136.19","1,072,000.00","655844CK2","US655844CK21","-","United States","-","USD","4.20","5.54","1.00","May 15, 2031","2.30","4.20","-","5.54","4.20","5.54","USD","May 12, 2021","May 12, 2021"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","943,201.51","0.00","943,201.51","1,000,000.00","02377NAA8","US02377NAA81","-","United States","-","USD","5.78","6.24","1.00","May 11, 2038","4.90","5.78","-","6.24","5.78","6.24","USD","Nov 12, 2025","Nov 12, 2025"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","943,275.01","0.00","943,275.01","1,005,000.00","12563DAA3","US12563DAA37","BH4GS19","Hong Kong","-","USD","2.72","5.16","1.00","Sep 06, 2029","2.75","2.72","-","5.16","2.72","5.16","USD","Sep 06, 2019","Sep 06, 2019"
"CF INDUSTRIES INC","Industrial","Fixed Income","943,293.60","0.00","943,293.60","1,091,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.40","6.47","1.00","Jun 01, 2043","4.95","10.45","-","6.47","10.45","6.47","USD","May 23, 2013","May 23, 2013"
"CORNING INC","Industrial","Fixed Income","943,386.65","0.00","943,386.65","1,335,000.00","219350BP9","US219350BP93","-","United States","-","USD","12.78","6.51","1.00","Nov 15, 2049","3.90","12.95","-","6.51","12.95","6.51","USD","Nov 19, 2019","Nov 19, 2019"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","943,485.29","0.00","943,485.29","935,000.00","350930AE3","US350930AE32","BP2C2M4","United States","-","USD","7.81","6.46","1.00","Jan 25, 2038","6.40","7.83","-","6.46","7.83","6.46","USD","May 07, 2024","May 07, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","943,572.19","0.00","943,572.19","980,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.29","5.91","1.00","Jun 15, 2036","5.15","7.31","-","5.91","7.31","5.91","USD","Jun 05, 2026","Jun 05, 2026"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","943,740.80","0.00","943,740.80","1,005,000.00","893574AU7","US893574AU73","-","United States","-","USD","7.25","6.01","1.00","Mar 15, 2036","5.10","7.27","-","6.01","7.27","6.01","USD","Mar 15, 2026","Apr 06, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","943,767.61","0.00","943,767.61","1,045,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.40","7.60","1.00","Oct 01, 2050","3.70","3.48","-","6.73","3.37","6.73","USD","Aug 21, 2020","Aug 21, 2020"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","943,862.03","0.00","943,862.03","985,000.00","49338LAG8","US49338LAG86","BQKS566","United States","-","USD","6.27","6.00","1.00","Oct 15, 2034","4.95","6.29","-","6.00","6.29","6.00","USD","Oct 09, 2024","Oct 09, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","943,989.39","0.00","943,989.39","1,285,000.00","532457BJ6","US532457BJ65","BW0XTH2","United States","-","USD","11.94","6.17","1.00","Mar 01, 2045","3.70","12.08","-","6.17","12.08","6.17","USD","Mar 05, 2015","Mar 05, 2015"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","943,997.57","0.00","943,997.57","1,015,000.00","817565CG7","US817565CG79","-","United States","-","USD","3.91","6.19","1.00","May 15, 2031","4.00","4.02","-","6.19","4.02","6.19","USD","May 24, 2021","May 24, 2021"
"REWORLD HOLDING CORP 144A","Industrial","Fixed Income","944,010.85","0.00","944,010.85","985,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","2.76","7.02","1.00","Dec 01, 2029","4.88","2.79","-","7.02","2.79","7.02","USD","Nov 30, 2021","Nov 30, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","944,116.30","0.00","944,116.30","995,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.20","5.83","1.00","Feb 13, 2036","5.00","7.23","-","5.83","7.23","5.83","USD","Aug 27, 2025","Aug 27, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","944,127.55","0.00","944,127.55","945,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","5.84","6.42","1.00","May 20, 2034","6.00","5.86","-","6.42","5.86","6.42","USD","May 20, 2024","May 20, 2024"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","944,286.78","0.00","944,286.78","1,005,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.16","6.40","1.00","Mar 24, 2036","5.50","7.16","-","6.40","7.16","6.40","USD","Mar 24, 2026","Mar 24, 2026"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","944,343.23","0.00","944,343.23","1,000,000.00","73928RAB2","US73928RAB24","-","India","-","USD","3.21","6.00","1.00","Apr 23, 2030","3.95","3.19","-","6.00","3.19","6.00","USD","Jan 23, 2020","Jan 23, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","944,382.65","0.00","944,382.65","1,081,000.00","718172CS6","US718172CS62","-","United States","-","USD","3.79","5.49","1.00","Nov 01, 2030","1.75","3.78","-","5.49","3.78","5.49","USD","Nov 02, 2020","Nov 02, 2020"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","944,391.49","0.00","944,391.49","1,400,000.00","46513JB59","US46513JB593","-","Israel","-","USD","14.91","6.69","1.00","Apr 03, 2120","4.50","14.97","-","6.69","14.97","6.69","USD","Apr 03, 2020","Apr 03, 2020"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","944,543.71","0.00","944,543.71","950,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.20","5.23","1.00","May 20, 2030","4.50","3.22","-","5.23","3.22","5.23","USD","May 21, 2025","May 21, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","944,574.07","0.00","944,574.07","985,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.42","5.89","1.00","Dec 15, 2034","5.00","6.45","-","5.89","6.45","5.89","USD","Aug 19, 2024","Aug 19, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","944,580.16","0.00","944,580.16","920,000.00","25461LAB8","US25461LAB80","-","United States","-","USD","1.77","8.55","1.00","Feb 01, 2030","8.88","2.77","-","8.12","1.19","8.12","USD","Jan 24, 2024","Jan 24, 2024"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","944,587.56","0.00","944,587.56","945,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.38","6.15","1.00","Feb 11, 2035","5.98","6.41","-","6.15","6.41","6.15","USD","Feb 11, 2025","Feb 11, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","944,601.01","0.00","944,601.01","950,000.00","609207BC8","US609207BC87","-","United States","-","USD","2.17","5.33","1.00","Feb 20, 2029","4.75","2.18","-","5.33","2.18","5.33","USD","Feb 20, 2024","Feb 20, 2024"
"SUNOCO LP (TEXAS)","Industrial","Fixed Income","944,630.91","0.00","944,630.91","976,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","2.98","6.17","1.00","Apr 30, 2030","4.50","3.14","-","6.17","3.14","6.17","USD","Apr 30, 2022","Jul 15, 2022"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","944,664.67","0.00","944,664.67","1,200,000.00","07274NAQ6","US07274NAQ60","BD103H7","Germany","-","USD","11.64","6.91","1.00","Jun 25, 2048","4.88","11.79","-","6.91","11.79","6.91","USD","Jun 25, 2018","Jun 25, 2018"
"GOHL CAPITAL LTD NC5.5 RegS","Industrial","Fixed Income","944,736.11","0.00","944,736.11","1,000,000.00","-","XS3357500472","-","Malaysia","-","USD","3.98","9.32","1.00","Dec 31, 2079","7.63","3.82","-","9.93","3.89","9.93","USD","Apr 29, 2026","Apr 29, 2026"
"HORSESHOE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","944,827.98","0.00","944,827.98","935,000.00","440930AA3","US440930AA35","-","United States","-","USD","11.85","7.03","1.00","Nov 15, 2055","6.89","12.02","-","7.03","12.02","7.03","USD","May 15, 2026","May 15, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","944,922.84","0.00","944,922.84","950,000.00","-","USP3579ECU93","-","Dominican Republic","-","USD","6.83","7.03","1.00","Jun 01, 2036","6.60","6.82","-","7.03","6.82","7.03","USD","Jul 01, 2024","Jul 01, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","945,366.32","0.00","945,366.32","1,550,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.74","6.61","1.00","Mar 15, 2051","3.35","13.90","-","6.61","13.90","6.61","USD","Mar 15, 2021","Mar 15, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","945,394.67","0.00","945,394.67","913,000.00","38143YAC7","US38143YAC75","B12V461","United States","-","USD","6.89","6.36","1.00","May 01, 2036","6.45","6.86","-","6.36","6.86","6.36","USD","Apr 18, 2006","Apr 18, 2006"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","945,637.52","0.00","945,637.52","1,000,000.00","07274EAS2","US07274EAS28","-","Germany","-","USD","10.62","6.89","1.00","Jul 20, 2046","6.25","10.77","-","6.89","10.77","6.89","USD","Jul 20, 2026","Jul 20, 2026"
"DOMINION RESOURCES INC","Utility","Fixed Income","945,670.98","0.00","945,670.98","940,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.58","6.15","1.00","Jun 15, 2035","5.95","6.55","-","6.15","6.55","6.15","USD","Jun 20, 2005","Jun 20, 2005"
"FHMS_K746 A2","CMBS","Fixed Income","945,489.56","0.00","945,489.56","1,000,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","1.82","5.06","1.00","Sep 25, 2028","2.03","1.82","-","5.06","1.82","5.06","USD","Nov 01, 2021","Nov 01, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","935,962.12","0.00","935,962.12","1,000,000.00","-","XS2911044019","-","United Arab Emirates","-","USD","4.40","5.89","1.00","Oct 09, 2031","4.38","4.39","-","5.89","4.39","5.89","USD","Oct 09, 2024","Oct 09, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","935,986.72","0.00","935,986.72","955,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.30","5.63","1.00","Jul 08, 2031","4.71","3.32","-","5.63","3.33","5.63","USD","Jul 08, 2025","Jul 08, 2025"
"YARA INTERNATIONAL ASA RegS","Industrial","Fixed Income","936,091.75","0.00","936,091.75","855,000.00","-","USR9900CAT38","-","Brazil","-","USD","4.69","6.10","1.00","Nov 14, 2032","7.38","4.77","-","6.05","4.61","6.05","USD","Nov 14, 2022","Nov 14, 2022"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","936,151.88","0.00","936,151.88","920,000.00","44984WAJ6","US44984WAJ62","-","Luxembourg","-","USD","2.02","8.38","1.00","Apr 15, 2029","7.50","2.15","-","8.38","2.15","8.38","USD","Feb 07, 2024","Feb 07, 2024"
"CDW LLC","Industrial","Fixed Income","936,438.28","0.00","936,438.28","970,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.00","5.62","1.00","Dec 01, 2028","3.28","2.00","-","5.62","2.00","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","936,668.44","0.00","936,668.44","920,000.00","14913UAR1","US14913UAR14","-","United States","-","USD","0.95","4.77","1.00","Oct 15, 2027","4.40","0.95","-","4.77","0.95","4.77","USD","Aug 16, 2024","Aug 16, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","936,727.47","0.00","936,727.47","955,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.46","5.95","1.00","Aug 15, 2033","5.45","5.57","-","5.95","5.57","5.95","USD","Aug 03, 2023","Aug 03, 2023"
"JOHNSON & JOHNSON","Industrial","Fixed Income","936,849.00","0.00","936,849.00","905,000.00","478160AT1","US478160AT19","B3B2Q29","United States","-","USD","8.33","5.60","1.00","Jul 15, 2038","5.85","8.35","-","5.60","8.35","5.60","USD","Jun 23, 2008","Jun 23, 2008"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","936,850.00","0.00","936,850.00","990,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.69","5.58","1.00","Aug 15, 2033","4.50","5.72","-","5.58","5.72","5.58","USD","Apr 03, 2023","Apr 03, 2023"
"KLA CORP","Industrial","Fixed Income","936,975.42","0.00","936,975.42","1,105,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.00","6.43","1.00","Jul 15, 2062","5.25","14.19","-","6.43","14.19","6.43","USD","Jun 23, 2022","Jun 23, 2022"
"ASTRAZENECA PLC","Industrial","Fixed Income","937,128.98","0.00","937,128.98","1,149,000.00","046353AM0","US046353AM00","BYQNQH9","United Kingdom","-","USD","11.58","6.20","1.00","Nov 16, 2045","4.38","11.70","-","6.20","11.70","6.20","USD","Nov 16, 2015","Nov 16, 2015"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","937,143.36","0.00","937,143.36","890,000.00","101137AE7","US101137AE71","B0Q4ZC2","United States","-","USD","6.68","6.12","1.00","Nov 15, 2035","6.25","6.65","-","6.12","6.65","6.12","USD","Nov 17, 2005","Nov 17, 2005"
"VICI PROPERTIES LP 144A","Industrial","Fixed Income","937,298.40","0.00","937,298.40","970,000.00","92564RAL9","US92564RAL96","BMH6ZF4","United States","-","USD","2.18","5.72","1.00","Feb 15, 2029","3.88","2.18","-","5.72","2.18","5.72","USD","Feb 15, 2022","Apr 29, 2022"
"ACADEMY LTD 144A","Industrial","Fixed Income","937,307.55","0.00","937,307.55","940,000.00","00401YAB6","US00401YAB65","-","United States","-","USD","3.58","6.57","1.00","May 15, 2031","5.88","3.86","-","6.57","3.86","6.57","USD","May 14, 2026","May 14, 2026"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","937,376.36","0.00","937,376.36","930,000.00","46206AAB8","US46206AAB89","-","United States","-","USD","2.09","10.35","1.00","May 30, 2029","9.50","2.21","-","10.35","2.21","10.35","USD","May 30, 2025","Oct 07, 2025"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","937,378.11","0.00","937,378.11","975,000.00","21871XAT6","US21871XAT63","-","United States","-","USD","5.88","7.39","1.00","Sep 15, 2054","6.38","5.76","-","7.14","5.90","7.14","USD","Sep 12, 2024","Sep 12, 2024"
"CROWN AMERICAS LLC","Industrial","Fixed Income","937,423.39","0.00","937,423.39","947,500.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.40","6.48","1.00","Jun 01, 2033","5.88","5.28","-","6.48","5.28","6.48","USD","Dec 01, 2025","Mar 04, 2026"
"AUTOZONE INC","Industrial","Fixed Income","937,468.27","0.00","937,468.27","960,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.11","6.00","1.00","Jul 15, 2034","5.40","6.14","-","6.00","6.14","6.00","USD","Jun 28, 2024","Jun 28, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","937,685.38","0.00","937,685.38","1,585,000.00","797440CA0","US797440CA05","BNSNRL1","United States","-","USD","14.49","6.25","1.00","Aug 15, 2051","2.95","14.67","-","6.25","14.67","6.25","USD","Aug 13, 2021","Aug 13, 2021"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","937,789.39","0.00","937,789.39","1,322,000.00","64952GAQ1","US64952GAQ10","BJHK061","United States","-","USD","14.40","6.63","1.00","May 15, 2069","4.45","14.55","-","6.63","14.55","6.63","USD","Apr 04, 2019","Apr 04, 2019"
"GATX CORPORATION","Financial Institutions","Fixed Income","937,791.53","0.00","937,791.53","935,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.83","6.08","1.00","Mar 15, 2034","6.05","5.88","-","6.08","5.88","6.08","USD","Sep 08, 2023","Sep 08, 2023"
"OMNICOM GROUP INC","Industrial","Fixed Income","937,804.92","0.00","937,804.92","969,000.00","681919BC9","US681919BC93","BKXB1J5","United States","-","USD","3.24","5.67","1.00","Jun 01, 2030","4.20","3.26","-","5.67","3.26","5.67","USD","Apr 01, 2020","Apr 01, 2020"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","937,997.13","0.00","937,997.13","1,040,000.00","86564CAC4","US86564CAC47","-","Japan","-","USD","3.70","6.08","1.00","Apr 15, 2081","3.38","3.93","-","6.08","3.99","6.08","USD","Apr 15, 2021","Apr 15, 2021"
"BERRY GLOBAL INC","Industrial","Fixed Income","938,088.21","0.00","938,088.21","910,000.00","08576PAL5","US08576PAL58","-","United States","-","USD","1.38","5.24","1.00","Apr 15, 2028","5.50","1.39","-","5.23","1.32","5.23","USD","Oct 15, 2023","Feb 27, 2024"
"CYPRIUM CORP 144A","Industrial","Fixed Income","938,090.98","0.00","938,090.98","930,000.00","23292NAA6","US23292NAA63","BVCHTS6","United States","-","USD","3.46","6.81","1.00","Apr 15, 2031","6.13","3.73","-","6.81","3.73","6.81","USD","Mar 18, 2026","Mar 18, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","938,174.36","0.00","938,174.36","912,000.00","428102AG2","US428102AG28","-","United States","-","USD","1.85","6.29","1.00","Jun 01, 2029","6.50","2.33","-","6.18","1.50","6.18","USD","May 16, 2024","May 16, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","938,320.31","0.00","938,320.31","960,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.54","5.69","1.00","Feb 10, 2032","5.00","4.56","-","5.69","4.56","5.69","USD","Feb 10, 2025","Feb 10, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","938,329.19","0.00","938,329.19","1,004,000.00","902494AZ6","US902494AZ66","BPYDJR9","United States","-","USD","6.24","6.06","1.00","Aug 15, 2034","4.88","6.31","-","6.06","6.31","6.06","USD","Aug 08, 2014","Aug 08, 2014"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","938,391.73","0.00","938,391.73","930,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.43","5.15","1.00","Jun 11, 2029","4.85","2.43","-","5.15","2.43","5.15","USD","Jun 11, 2024","Jun 11, 2024"
"NEW BRUNSWICK (PROVINCE OF)","Local Authority","Fixed Income","938,466.43","0.00","938,466.43","950,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.31","4.93","1.00","Feb 24, 2028","3.63","1.30","-","4.93","1.30","4.93","USD","May 25, 2018","May 25, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","938,588.53","0.00","938,588.53","931,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.31","5.21","1.00","Mar 15, 2028","5.50","1.35","-","5.20","1.27","5.20","USD","Mar 03, 2023","Mar 03, 2023"
"FLEX LTD","Industrial","Fixed Income","938,600.64","0.00","938,600.64","951,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.13","5.93","1.00","May 12, 2030","4.88","3.16","-","5.93","3.16","5.93","USD","May 12, 2020","May 12, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","938,608.07","0.00","938,608.07","972,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.02","5.40","1.00","Nov 01, 2027","1.38","1.01","-","5.40","1.01","5.40","USD","Oct 16, 2020","Oct 16, 2020"
"GRIFFON CORPORATION 144A","Industrial","Fixed Income","938,627.06","0.00","938,627.06","970,000.00","398433AR3","US398433AR38","-","United States","-","USD","5.30","6.94","1.00","Oct 01, 2034","6.25","6.09","-","6.94","6.09","6.94","USD","Aug 18, 2026","Aug 18, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","938,701.29","0.00","938,701.29","1,157,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.88","6.80","1.00","Oct 01, 2044","4.95","10.98","-","6.80","10.98","6.80","USD","Sep 19, 2014","Sep 19, 2014"
"TKC HOLDINGS INC 144A","Industrial","Fixed Income","938,786.78","0.00","938,786.78","880,000.00","87256YAG8","US87256YAG89","-","United States","-","USD","2.78","10.60","1.00","Feb 15, 2031","12.00","3.29","-","10.27","2.67","10.27","USD","Feb 17, 2026","Feb 17, 2026"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","938,948.72","0.00","938,948.72","910,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.32","5.90","1.00","May 28, 2029","6.25","2.34","-","5.89","2.27","5.89","USD","May 28, 2024","May 28, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","938,963.16","0.00","938,963.16","1,081,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","3.79","5.56","1.00","Oct 30, 2030","1.68","3.78","-","5.56","3.78","5.56","USD","Apr 30, 2021","May 03, 2021"
"EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","938,983.27","0.00","938,983.27","1,100,000.00","-","USP37115AH81","-","Chile","-","USD","4.85","6.34","1.00","Sep 14, 2032","3.05","4.82","-","6.34","4.82","6.34","USD","Sep 14, 2021","Sep 14, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","939,091.26","0.00","939,091.26","1,050,000.00","74834LBC3","US74834LBC37","-","United States","-","USD","4.27","5.57","1.00","Jun 30, 2031","2.80","4.27","-","5.57","4.27","5.57","USD","May 13, 2020","May 13, 2020"
"NEWMONT CORPORATION","Industrial","Fixed Income","939,107.89","0.00","939,107.89","1,070,000.00","651639AP1","US651639AP18","B7J8X60","United States","-","USD","10.21","6.15","1.00","Mar 15, 2042","4.88","10.30","-","6.15","10.30","6.15","USD","Mar 08, 2012","Mar 08, 2012"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","939,153.61","0.00","939,153.61","1,000,000.00","-","XS3196129632","-","Kenya","-","USD","6.90","9.73","1.00","Oct 09, 2038","8.80","6.78","-","9.73","6.78","9.73","USD","Oct 09, 2025","Oct 09, 2025"
"KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","939,202.77","0.00","939,202.77","971,000.00","48255GAA3","US48255GAA31","-","United States","-","USD","4.68","5.96","1.00","May 17, 2032","4.85","4.71","-","5.96","4.71","5.96","USD","May 17, 2022","May 17, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","939,426.50","0.00","939,426.50","1,075,000.00","05526DBV6","US05526DBV64","BNNMNV5","United Kingdom","-","USD","12.28","6.73","1.00","Mar 16, 2052","5.65","12.47","-","6.73","12.47","6.73","USD","Mar 16, 2022","Mar 16, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","939,521.19","0.00","939,521.19","970,000.00","571903CA9","US571903CA95","-","United States","-","USD","7.36","6.20","1.00","Sep 15, 2036","5.65","7.38","-","6.20","7.38","6.20","USD","Aug 13, 2026","Aug 13, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","939,703.06","0.00","939,703.06","1,036,000.00","23338VAK2","US23338VAK26","-","United States","-","USD","3.18","5.38","1.00","Mar 01, 2030","2.25","3.18","-","5.38","3.18","5.38","USD","Feb 26, 2020","Feb 26, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","939,706.90","0.00","939,706.90","987,500.00","35641AAE8","US35641AAE82","-","United States","-","USD","3.66","9.04","1.00","May 01, 2031","6.88","3.66","-","9.04","3.66","9.04","USD","Dec 08, 2025","Dec 08, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","939,781.62","0.00","939,781.62","1,607,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.14","6.30","1.00","May 15, 2050","2.80","14.31","-","6.30","14.31","6.30","USD","Apr 30, 2020","Apr 30, 2020"
"AMWINS GROUP INC 144A","Financial Institutions","Fixed Income","939,840.58","0.00","939,840.58","940,000.00","031921AC3","US031921AC31","-","United States","-","USD","1.88","6.86","1.00","Feb 15, 2029","6.38","2.12","-","6.86","2.12","6.86","USD","Feb 15, 2024","Feb 15, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","939,899.59","0.00","939,899.59","1,236,000.00","637432NT8","US637432NT82","-","United States","-","USD","12.66","6.34","1.00","Mar 15, 2049","4.30","12.86","-","6.34","12.86","6.34","USD","Jan 31, 2019","Jan 31, 2019"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","940,179.67","0.00","940,179.67","924,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","0.15","7.93","1.00","Aug 01, 2029","8.00","2.43","-","6.02","0.08","6.02","USD","Jul 30, 2021","Jul 30, 2021"
"LEAR CORPORATION","Industrial","Fixed Income","940,294.32","0.00","940,294.32","955,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.34","5.63","1.00","May 15, 2029","4.25","2.37","-","5.63","2.37","5.63","USD","May 01, 2019","May 01, 2019"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","940,367.75","0.00","940,367.75","975,000.00","70213BAB7","US70213BAB71","BJXXZD6","Bermuda","-","USD","2.50","5.54","1.00","Jul 02, 2029","3.70","2.51","-","5.54","2.51","5.54","USD","Jun 19, 2019","Jun 19, 2019"
"TREASURY BOND","Treasury","Fixed Income","938,264.27","0.00","938,264.27","1,000,000.00","912810PW2","US912810PW27","BD0CMD3","United States","-","USD","8.65","5.18","1.00","Feb 15, 2038","4.38","8.67","-","5.18","8.67","5.18","USD","Feb 15, 2008","Feb 15, 2008"
"NEW YORK CITY MUNICIPAL WATER FINA","Local Authority","Fixed Income","939,008.37","0.00","939,008.37","975,000.00","64972FY34","US64972FY341","B3TZ6C0","United States","-","USD","10.27","6.42","1.00","Jun 15, 2044","5.88","10.34","-","6.42","10.34","6.42","USD","Nov 18, 2010","Nov 18, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","936,683.29","0.00","936,683.29","943,733.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","4.70","6.18","1.00","Aug 01, 2054","6.00","5.51","-","6.18","5.51","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","937,095.95","0.00","937,095.95","950,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","4.17","6.82","1.00","Jan 15, 2033","6.25","5.01","-","6.82","5.01","6.82","USD","Nov 18, 2024","Nov 18, 2024"
"PCG_24-1 A3","ABS","Fixed Income","935,532.70","0.00","935,532.70","1,000,000.00","71710TAJ7","US71710TAJ79","-","United States","-","USD","10.70","5.98","1.00","Jun 01, 2051","5.53","10.83","-","5.98","10.83","5.98","USD","Aug 01, 2024","Aug 01, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","931,030.81","0.00","931,030.81","935,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.37","6.22","1.00","Dec 01, 2036","5.88","7.35","-","6.22","7.35","6.22","USD","Dec 01, 2017","Apr 10, 2018"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","931,168.10","0.00","931,168.10","1,000,000.00","-","XS2457678469","BP8L128","United Arab Emirates","-","USD","3.19","6.15","1.00","Apr 04, 2030","3.89","3.17","-","6.15","3.17","6.15","USD","Apr 04, 2022","Apr 04, 2022"
"APPLE INC","Industrial","Fixed Income","931,301.62","0.00","931,301.62","1,188,000.00","037833CH1","US037833CH12","BDVPX83","United States","-","USD","12.13","6.20","1.00","Feb 09, 2047","4.25","12.31","-","6.20","12.31","6.20","USD","Feb 09, 2017","Feb 09, 2017"
"NEWELL BRANDS INC 144A","Industrial","Fixed Income","931,312.40","0.00","931,312.40","950,000.00","651229BH8","US651229BH88","-","United States","-","USD","3.98","6.96","1.00","Aug 15, 2031","6.25","4.06","-","6.96","4.06","6.96","USD","Aug 19, 2026","Aug 19, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","931,392.87","0.00","931,392.87","1,070,000.00","718172BD0","US718172BD03","BGCC7M6","United States","-","USD","10.62","6.32","1.00","Nov 15, 2043","4.88","10.69","-","6.32","10.69","6.32","USD","Nov 12, 2013","Nov 12, 2013"
"MPLX LP","Industrial","Fixed Income","931,472.33","0.00","931,472.33","1,005,000.00","55336VCF5","US55336VCF58","-","United States","-","USD","12.80","6.69","1.00","Apr 01, 2056","6.10","12.99","-","6.69","12.99","6.69","USD","Feb 12, 2026","Feb 12, 2026"
"CENCOSUD SA RegS","Industrial","Fixed Income","931,494.91","0.00","931,494.91","950,000.00","-","USP2205JAX83","-","Chile","-","USD","6.95","6.43","1.00","Apr 15, 2036","5.75","6.96","-","6.43","6.96","6.43","USD","Apr 15, 2026","Apr 15, 2026"
"CHENIERE ENERGY PARTNERS LP 144A","Industrial","Fixed Income","931,526.06","0.00","931,526.06","980,000.00","16411QAZ4","US16411QAZ46","-","United States","-","USD","12.75","6.59","1.00","Nov 30, 2056","6.05","12.94","-","6.59","12.94","6.59","USD","Jun 09, 2026","Jun 09, 2026"
"CT TRUST RegS","Industrial","Fixed Income","931,655.35","0.00","931,655.35","1,000,000.00","-","USG2588BAA29","BNSMF47","Guatemala","-","USD","4.27","6.91","1.00","Feb 03, 2032","5.13","4.48","-","6.91","4.48","6.91","USD","Feb 03, 2022","Feb 03, 2022"
"VIDEOTRON LTD 144A","Industrial","Fixed Income","931,696.58","0.00","931,696.58","975,000.00","92660FAT1","US92660FAT12","-","Canada","-","USD","6.34","6.63","1.00","Jan 15, 2035","5.70","6.34","-","6.63","6.34","6.63","USD","Nov 08, 2024","Nov 08, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","931,771.90","0.00","931,771.90","915,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.36","7.39","1.00","Nov 15, 2031","7.13","4.08","-","7.39","4.08","7.39","USD","Aug 19, 2024","Aug 19, 2024"
"ALPHABET INC","Industrial","Fixed Income","931,853.35","0.00","931,853.35","930,000.00","02079KCL9","US02079KCL98","-","United States","-","USD","1.72","4.84","1.00","Aug 10, 2028","4.50","1.72","-","4.84","1.72","4.84","USD","Aug 10, 2026","Aug 10, 2026"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","932,164.71","0.00","932,164.71","1,000,000.00","22535WAS6","US22535WAS61","BSD2R63","France","-","USD","4.97","6.13","1.00","Sep 25, 2033","4.82","5.04","-","6.13","5.04","6.13","USD","Sep 25, 2025","Sep 25, 2025"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","932,227.60","0.00","932,227.60","1,037,000.00","26078JAF7","US26078JAF75","BGWKX55","United States","-","USD","11.62","6.48","1.00","Nov 15, 2048","5.42","11.81","-","6.48","11.81","6.48","USD","Nov 28, 2018","Nov 28, 2018"
"STATE GRID OVERSEAS INVESTMENT 201 RegS","Agency","Fixed Income","932,515.69","0.00","932,515.69","1,000,000.00","-","USG8449WAD68","BM5G772","China","-","USD","11.04","5.65","1.00","May 07, 2044","4.85","11.14","-","5.65","11.14","5.65","USD","May 07, 2014","May 07, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","932,643.63","0.00","932,643.63","1,055,000.00","927804GW8","US927804GW81","-","United States","-","USD","13.04","6.53","1.00","Sep 15, 2055","5.60","13.24","-","6.53","13.24","6.53","USD","Sep 10, 2025","Sep 10, 2025"
"CINEMARK USA INC 144A","Industrial","Fixed Income","932,747.12","0.00","932,747.12","930,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.39","5.84","1.00","Jul 15, 2028","5.25","1.63","-","5.84","1.63","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","932,815.51","0.00","932,815.51","1,000,000.00","-","XS2099130382","BKLZKB4","Hong Kong","-","USD","3.05","5.36","1.00","Jan 21, 2030","2.88","3.04","-","5.36","3.04","5.36","USD","Jan 21, 2020","Jan 21, 2020"
"NUSTAR LOGISTICS LP","Industrial","Fixed Income","932,863.54","0.00","932,863.54","930,000.00","67059TAH8","US67059TAH86","-","United States","-","USD","3.30","6.35","1.00","Oct 01, 2030","6.38","3.45","-","6.34","3.06","6.34","USD","Sep 14, 2020","Sep 14, 2020"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","932,878.52","0.00","932,878.52","929,000.00","314890AA2","US314890AA22","-","United States","-","USD","1.84","5.39","1.00","Oct 24, 2028","4.50","1.87","-","5.39","1.87","5.39","USD","Oct 24, 2018","Oct 24, 2018"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","932,934.22","0.00","932,934.22","1,000,000.00","86564CAF7","US86564CAF77","-","Japan","-","USD","6.64","7.30","1.00","Sep 10, 2055","5.88","6.75","-","6.98","6.70","6.98","USD","Sep 10, 2025","Sep 10, 2025"
"ONEOK INC","Industrial","Fixed Income","932,955.97","0.00","932,955.97","1,000,000.00","682680BS1","US682680BS17","-","United States","-","USD","3.31","5.68","1.00","Jun 01, 2030","3.25","3.31","-","5.68","3.31","5.68","USD","May 20, 2020","May 20, 2020"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","933,095.88","0.00","933,095.88","1,095,000.00","00131LAS4","US00131LAS43","-","Hong Kong","-","USD","12.98","6.58","1.00","Sep 30, 2054","5.40","13.18","-","6.58","13.18","6.58","USD","Sep 30, 2024","Sep 30, 2024"
"SEMPRA","Utility","Fixed Income","933,151.89","0.00","933,151.89","1,323,000.00","816851BJ7","US816851BJ72","BFWJFR1","United States","-","USD","12.30","6.68","1.00","Feb 01, 2048","4.00","12.46","-","6.68","12.46","6.68","USD","Jan 12, 2018","Jan 12, 2018"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","933,164.04","0.00","933,164.04","937,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","1.88","5.09","1.00","Nov 01, 2028","3.95","1.91","-","5.09","1.91","5.09","USD","Oct 29, 2018","Oct 29, 2018"
"HUBBELL INCORPORATED","Industrial","Fixed Income","933,176.30","0.00","933,176.30","965,000.00","443510AN2","US443510AN24","-","United States","-","USD","5.47","5.81","1.00","Jun 15, 2033","4.90","5.48","-","5.81","5.48","5.81","USD","Jun 08, 2026","Jun 08, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","933,213.77","0.00","933,213.77","1,340,000.00","50249AAH6","US50249AAH68","BMF74Z2","United States","-","USD","10.22","6.79","1.00","Oct 01, 2040","3.38","10.22","-","6.79","10.22","6.79","USD","Oct 08, 2020","Oct 08, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","933,377.40","0.00","933,377.40","920,000.00","63253QAE4","US63253QAE44","-","Australia","-","USD","1.56","5.01","1.00","Jun 13, 2028","4.90","1.56","-","5.01","1.56","5.01","USD","Jun 13, 2023","Jun 13, 2023"
"KROGER CO","Industrial","Fixed Income","933,455.89","0.00","933,455.89","859,000.00","501044CK5","US501044CK58","B2QHFS1","United States","-","USD","7.73","6.25","1.00","Apr 15, 2038","6.90","7.72","-","6.25","7.72","6.25","USD","Mar 27, 2008","Mar 27, 2008"
"WINDSOR HOLDINGS III LLC 144A","Industrial","Fixed Income","933,505.90","0.00","933,505.90","885,000.00","97360AAA5","US97360AAA51","-","United States","-","USD","1.60","7.64","1.00","Jun 15, 2030","8.50","3.04","-","6.76","1.50","6.76","USD","Jul 07, 2023","Jul 07, 2023"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","933,528.96","0.00","933,528.96","910,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.30","7.00","1.00","Apr 15, 2030","6.75","2.97","-","7.00","2.97","7.00","USD","Apr 14, 2023","Apr 14, 2023"
"COOPERATIEVE RABOBANK UA","Financial Institutions","Fixed Income","933,652.47","0.00","933,652.47","1,086,000.00","21684AAD8","US21684AAD81","BYWZXG7","Netherlands","-","USD","10.97","6.66","1.00","Aug 04, 2045","5.25","11.06","-","6.66","11.06","6.66","USD","Aug 04, 2015","Aug 04, 2015"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","933,902.05","0.00","933,902.05","935,000.00","28504DAD5","US28504DAD57","-","France","-","USD","11.44","7.14","1.00","May 23, 2053","6.90","11.60","-","7.14","11.60","7.14","USD","May 23, 2023","May 23, 2023"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","934,154.48","0.00","934,154.48","885,000.00","12189TAZ7","US12189TAZ75","B1W13G4","United States","-","USD","7.53","5.79","1.00","May 01, 2037","6.15","7.53","-","5.79","7.53","5.79","USD","Apr 13, 2007","Apr 13, 2007"
"CSX CORP","Industrial","Fixed Income","934,296.26","0.00","934,296.26","900,000.00","126408GS6","US126408GS60","B3LFCL9","United States","-","USD","8.83","6.11","1.00","Apr 30, 2040","6.22","8.85","-","6.11","8.85","6.11","USD","Mar 24, 2010","Jul 15, 2010"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","934,380.66","0.00","934,380.66","935,000.00","95954A2A0","US95954A2A01","-","United States","-","USD","3.15","5.61","1.00","May 01, 2030","4.90","3.14","-","5.61","3.14","5.61","USD","May 01, 2025","May 01, 2025"
"HCA INC","Industrial","Fixed Income","934,476.91","0.00","934,476.91","1,020,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.13","6.76","1.00","Jun 01, 2053","5.90","12.31","-","6.76","12.31","6.76","USD","May 04, 2023","May 04, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","934,508.34","0.00","934,508.34","1,001,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.91","5.61","1.00","Dec 01, 2029","2.90","2.90","-","5.61","2.90","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"THE HERSHEY COMPANY","Industrial","Fixed Income","934,550.01","0.00","934,550.01","970,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.41","5.54","1.00","May 04, 2033","4.50","5.45","-","5.54","5.45","5.54","USD","May 04, 2023","May 04, 2023"
"ANALOG DEVICES INC","Industrial","Fixed Income","934,640.21","0.00","934,640.21","975,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.06","5.77","1.00","Apr 01, 2034","5.05","6.09","-","5.77","6.09","5.77","USD","Apr 03, 2024","Apr 03, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","934,711.18","0.00","934,711.18","925,000.00","548661ET0","US548661ET01","-","United States","-","USD","0.95","4.88","1.00","Oct 15, 2027","3.95","0.95","-","4.88","0.95","4.88","USD","Sep 30, 2025","Sep 30, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","934,723.76","0.00","934,723.76","920,000.00","89236TMF9","US89236TMF92","-","United States","-","USD","2.35","5.24","1.00","May 16, 2029","5.05","2.35","-","5.24","2.35","5.24","USD","May 16, 2024","May 16, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","934,859.15","0.00","934,859.15","1,140,000.00","718547AP7","US718547AP73","BQYLTC5","United States","-","USD","11.58","6.54","1.00","Oct 01, 2046","4.90","11.74","-","6.54","11.74","6.54","USD","Apr 01, 2023","Apr 28, 2023"
"FORTRESS INTERMEDIATE 3 INC 144A","Industrial","Fixed Income","934,889.56","0.00","934,889.56","910,000.00","34966MAA0","US34966MAA09","-","United States","-","USD","3.00","7.50","1.00","Jun 01, 2031","7.50","3.75","-","7.50","3.75","7.50","USD","May 16, 2024","May 16, 2024"
"YUM! BRANDS INC. 144A","Industrial","Fixed Income","934,899.59","0.00","934,899.59","960,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","2.91","6.04","1.00","Jan 15, 2030","4.75","2.93","-","6.04","2.93","6.04","USD","Sep 11, 2019","Sep 11, 2019"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","934,932.03","0.00","934,932.03","930,000.00","36485MAQ2","US36485MAQ24","-","Canada","-","USD","3.19","6.79","1.00","Jan 15, 2031","6.50","3.60","-","6.79","3.60","6.79","USD","Nov 17, 2025","Nov 17, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","935,009.30","0.00","935,009.30","915,000.00","13645RAF1","US13645RAF10","B1X9JN6","Canada","-","USD","7.59","5.98","1.00","May 15, 2037","5.95","7.58","-","5.98","7.58","5.98","USD","May 08, 2007","May 08, 2007"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","935,037.47","0.00","935,037.47","1,043,000.00","11271LAH5","US11271LAH50","-","Canada","-","USD","4.08","5.70","1.00","Apr 15, 2031","2.72","4.07","-","5.70","4.07","5.70","USD","Apr 12, 2021","Apr 12, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","935,103.21","0.00","935,103.21","1,053,000.00","26442CBL7","US26442CBL72","BPW7P75","United States","-","USD","12.88","6.37","1.00","Jan 15, 2054","5.40","13.09","-","6.37","13.09","6.37","USD","Jun 15, 2023","Jun 15, 2023"
"J M SMUCKER CO","Industrial","Fixed Income","935,159.41","0.00","935,159.41","942,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.12","5.00","1.00","Dec 15, 2027","3.38","1.12","-","5.00","1.12","5.00","USD","Dec 07, 2017","Dec 07, 2017"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","935,215.78","0.00","935,215.78","955,000.00","63743HGE6","US63743HGE62","-","United States","-","USD","2.16","5.34","1.00","Feb 09, 2029","4.05","2.17","-","5.34","2.17","5.34","USD","Feb 09, 2026","Feb 09, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","935,358.17","0.00","935,358.17","905,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.69","6.10","1.00","Feb 15, 2034","6.50","5.74","-","6.09","5.58","6.09","USD","Nov 02, 2023","Nov 02, 2023"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","935,520.25","0.00","935,520.25","1,076,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.64","6.73","1.00","Oct 15, 2033","4.00","5.76","-","6.73","5.76","6.73","USD","Oct 05, 2021","Oct 05, 2021"
"BELLRING BRANDS INC 144A","Industrial","Fixed Income","935,571.46","0.00","935,571.46","990,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","2.94","9.09","1.00","Mar 15, 2030","7.00","2.94","-","9.09","2.94","9.09","USD","Mar 10, 2022","Mar 10, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","935,676.04","0.00","935,676.04","1,045,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.08","5.71","1.00","Apr 15, 2031","2.70","4.07","-","5.71","4.07","5.71","USD","Mar 29, 2021","Mar 29, 2021"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Financial Institutions","Fixed Income","935,703.39","0.00","935,703.39","1,000,000.00","60687YDX4","US60687YDX40","-","Japan","-","USD","10.41","6.51","1.00","Jul 13, 2047","5.82","11.11","-","6.51","11.10","6.51","USD","Jul 13, 2026","Jul 13, 2026"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","935,871.68","0.00","935,871.68","965,000.00","302635AP2","US302635AP20","-","United States","-","USD","2.87","7.71","1.00","Jan 15, 2030","6.13","2.84","-","7.71","2.84","7.71","USD","Nov 20, 2024","Nov 20, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","935,891.71","0.00","935,891.71","940,000.00","87165BBC6","US87165BBC63","-","United States","-","USD","2.65","6.30","1.00","Oct 15, 2030","5.45","2.64","-","6.30","2.65","6.30","USD","Jul 31, 2026","Jul 31, 2026"
"UNIVERSITY OF MINNESOTA","Local Authority","Fixed Income","932,989.88","0.00","932,989.88","1,268,000.00","914460WT3","US914460WT30","-","United States","-","USD","13.76","6.12","1.00","Apr 01, 2052","4.05","13.98","-","6.12","13.98","6.12","USD","Apr 19, 2022","Apr 19, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","931,056.22","0.00","931,056.22","1,176,062.00","3132DWDJ9","US3132DWDJ99","-","United States","-","USD","7.09","5.82","1.00","Apr 01, 2052","2.50","6.48","-","5.82","6.48","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","934,326.06","0.00","934,326.06","943,928.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","4.68","6.23","1.00","Aug 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","935,055.83","0.00","935,055.83","1,092,803.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.83","5.78","1.00","Aug 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","935,622.52","0.00","935,622.52","992,554.00","3132DSU59","US3132DSU593","-","United States","-","USD","5.49","6.07","1.00","Mar 01, 2054","5.00","5.50","-","6.07","5.50","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","926,178.23","0.00","926,178.23","950,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.59","7.03","1.00","Aug 15, 2033","6.38","5.38","-","7.03","5.38","7.03","USD","Aug 18, 2025","Aug 18, 2025"
"GOAT HOLDCO LLC 144A","Industrial","Fixed Income","926,301.50","0.00","926,301.50","915,000.00","38021MAA4","US38021MAA45","-","United States","-","USD","3.08","6.77","1.00","Feb 01, 2032","6.75","4.34","-","6.77","4.34","6.77","USD","Dec 24, 2024","Dec 24, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","926,445.53","0.00","926,445.53","983,000.00","13645RAX2","US13645RAX26","BYMK191","Canada","-","USD","14.27","6.56","1.00","Sep 15, 2115","6.13","14.41","-","6.56","14.41","6.56","USD","Sep 11, 2015","Sep 11, 2015"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","926,446.54","0.00","926,446.54","955,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.52","6.05","1.00","Apr 15, 2035","5.20","6.55","-","6.05","6.55","6.05","USD","Feb 28, 2025","Feb 28, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","926,512.52","0.00","926,512.52","900,000.00","89236TKL8","US89236TKL88","-","United States","-","USD","1.01","4.84","1.00","Nov 10, 2027","5.45","1.01","-","4.84","1.01","4.84","USD","Nov 10, 2022","Nov 10, 2022"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","926,533.68","0.00","926,533.68","1,095,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.44","6.22","1.00","Aug 15, 2031","2.40","4.41","-","6.22","4.41","6.22","USD","Aug 03, 2021","Aug 03, 2021"
"PLUSPETROL SA RegS","Industrial","Fixed Income","926,592.12","0.00","926,592.12","885,000.00","-","USP7924AAA62","-","Argentina","-","USD","3.45","8.15","1.00","May 30, 2032","8.50","4.29","-","7.99","2.99","7.99","USD","May 30, 2025","May 30, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","926,659.97","0.00","926,659.97","925,000.00","74256LEY1","US74256LEY11","-","United States","-","USD","2.11","5.53","1.00","Jan 25, 2029","5.10","2.10","-","5.53","2.10","5.53","USD","Jan 25, 2024","Jan 25, 2024"
"HOME DEPOT INC","Industrial","Fixed Income","926,860.96","0.00","926,860.96","1,090,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.58","5.41","1.00","Sep 15, 2031","1.88","4.57","-","5.41","4.57","5.41","USD","Sep 21, 2021","Sep 21, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","926,951.84","0.00","926,951.84","1,100,000.00","-","USP30179BK34","BP92799","Mexico","-","USD","5.72","6.98","1.00","Jul 26, 2033","3.88","5.69","-","6.98","5.69","6.98","USD","Jul 26, 2021","Jul 26, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","926,960.21","0.00","926,960.21","1,054,000.00","04636NAB9","US04636NAB91","BMW1GS4","United Kingdom","-","USD","4.24","5.44","1.00","May 28, 2031","2.25","4.24","-","5.44","4.24","5.44","USD","May 28, 2021","May 28, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","927,175.16","0.00","927,175.16","1,037,000.00","842400GU1","US842400GU17","-","United States","-","USD","3.39","5.78","1.00","Jun 01, 2030","2.25","3.37","-","5.78","3.37","5.78","USD","Mar 09, 2020","Mar 09, 2020"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","927,560.65","0.00","927,560.65","955,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.27","6.12","1.00","Apr 15, 2029","4.00","2.29","-","6.12","2.29","6.12","USD","Mar 25, 2021","Mar 25, 2021"
"BAIDU INC","Industrial","Fixed Income","927,688.00","0.00","927,688.00","915,000.00","056752AN8","US056752AN88","BG10Y20","China","-","USD","1.85","5.20","1.00","Nov 14, 2028","4.88","1.92","-","5.20","1.92","5.20","USD","Nov 14, 2018","Nov 14, 2018"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","927,757.71","0.00","927,757.71","890,000.00","62957HAR6","US62957HAR66","-","United States","-","USD","3.81","7.39","1.00","Nov 15, 2032","7.63","4.67","-","7.30","3.36","7.30","USD","Nov 10, 2025","Nov 10, 2025"
"CREDIT AGRICOLE SA 144A","Financial Institutions","Fixed Income","927,762.70","0.00","927,762.70","1,435,000.00","225313AN5","US225313AN57","-","France","-","USD","10.62","6.80","1.00","Jan 11, 2041","2.81","10.59","-","6.80","10.59","6.80","USD","Jan 11, 2021","Jan 11, 2021"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","927,898.80","0.00","927,898.80","1,000,000.00","45434M2A9","US45434M2A91","BKM2BF5","India","-","USD","3.09","5.84","1.00","Feb 13, 2030","3.25","3.07","-","5.84","3.07","5.84","USD","Feb 13, 2020","Feb 13, 2020"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","928,422.07","0.00","928,422.07","1,134,000.00","277432AP5","US277432AP52","BMNQYY0","United States","-","USD","10.82","6.61","1.00","Oct 15, 2044","4.65","10.93","-","6.61","10.93","6.61","USD","May 15, 2014","May 15, 2014"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","928,465.98","0.00","928,465.98","1,000,000.00","-","XS2133246327","BK53LS8","China","-","USD","3.17","5.51","1.00","Mar 18, 2030","3.13","3.18","-","5.51","3.18","5.51","USD","Mar 18, 2020","Mar 18, 2020"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","928,558.40","0.00","928,558.40","1,260,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","12.79","6.31","1.00","Jun 14, 2049","4.00","12.98","-","6.31","12.98","6.31","USD","Jun 14, 2019","Jun 14, 2019"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","928,597.75","0.00","928,597.75","945,000.00","626717AQ5","US626717AQ55","-","United States","-","USD","4.77","6.99","1.00","Feb 15, 2034","6.50","5.67","-","6.99","5.67","6.99","USD","Jan 23, 2026","Jan 23, 2026"
"EMD FINANCE LLC 144A","Industrial","Fixed Income","928,661.52","0.00","928,661.52","940,000.00","26867LAN0","US26867LAN01","BVMDRQ8","Germany","-","USD","1.74","5.20","1.00","Aug 15, 2028","4.13","1.73","-","5.20","1.73","5.20","USD","Aug 15, 2025","Aug 15, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","928,673.19","0.00","928,673.19","928,000.00","71645WAQ4","US71645WAQ42","B57YS94","Brazil","-","USD","8.46","7.05","1.00","Jan 20, 2040","6.88","8.44","-","7.05","8.44","7.05","USD","Oct 30, 2009","Oct 30, 2009"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","928,684.35","0.00","928,684.35","945,000.00","74834LBA7","US74834LBA70","BHNBYH3","United States","-","USD","2.47","5.37","1.00","Jun 30, 2029","4.20","2.49","-","5.37","2.49","5.37","USD","Mar 12, 2019","Mar 12, 2019"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","928,701.14","0.00","928,701.14","910,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","1.18","6.56","1.00","Feb 15, 2029","7.00","2.11","-","5.84","0.80","5.84","USD","May 15, 2023","May 15, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","928,720.84","0.00","928,720.84","1,191,000.00","913017CA5","US913017CA50","BWTZ6W3","United States","-","USD","11.46","6.34","1.00","May 15, 2045","4.15","11.59","-","6.34","11.59","6.34","USD","May 04, 2015","May 04, 2015"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","928,835.77","0.00","928,835.77","980,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.66","7.64","1.00","Mar 15, 2033","6.50","5.09","-","7.64","5.09","7.64","USD","Sep 17, 2025","Sep 17, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","929,092.20","0.00","929,092.20","860,000.00","03938LAP9","US03938LAP94","B4VHFF7","Luxembourg","-","USD","8.30","6.47","1.00","Oct 15, 2039","7.00","8.30","-","6.47","8.30","6.47","USD","Oct 08, 2009","Oct 08, 2009"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","929,169.03","0.00","929,169.03","930,000.00","40139LBK8","US40139LBK89","-","United States","-","USD","3.15","5.52","1.00","Apr 28, 2030","4.80","3.14","-","5.52","3.14","5.52","USD","Apr 28, 2025","Apr 28, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","929,182.06","0.00","929,182.06","955,000.00","958667AK3","US958667AK33","-","United States","-","USD","7.17","6.31","1.00","Jul 01, 2036","5.70","7.18","-","6.31","7.18","6.31","USD","Jun 25, 2026","Jun 25, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","929,565.46","0.00","929,565.46","960,000.00","49456BBE0","US49456BBE02","-","United States","-","USD","7.31","6.13","1.00","Aug 01, 2036","5.55","7.33","-","6.13","7.33","6.13","USD","Aug 06, 2026","Aug 06, 2026"
"UNISYS CORPORATION 144A","Industrial","Fixed Income","929,582.31","0.00","929,582.31","975,000.00","909214BX5","US909214BX53","-","United States","-","USD","3.27","12.88","1.00","Jan 15, 2031","10.63","3.20","-","12.88","3.20","12.88","USD","Jun 27, 2025","Jun 27, 2025"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","929,625.59","0.00","929,625.59","1,000,000.00","471048DD7","US471048DD74","-","Japan","-","USD","7.37","5.49","1.00","Jan 23, 2036","4.38","7.36","-","5.49","7.36","5.49","USD","Jan 23, 2026","Jan 23, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","929,628.32","0.00","929,628.32","1,070,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.50","6.02","1.00","Sep 29, 2031","2.90","4.49","-","6.02","4.49","6.02","USD","Mar 29, 2022","Jun 02, 2022"
"FIVE CORNERS FUNDING TRUST IV 144A","Financial Institutions","Fixed Income","929,639.02","0.00","929,639.02","990,000.00","33835PAA4","US33835PAA49","-","United States","-","USD","12.35","6.56","1.00","Feb 15, 2053","6.00","12.55","-","6.56","12.55","6.56","USD","Mar 08, 2023","Mar 08, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","929,650.73","0.00","929,650.73","980,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.26","5.98","1.00","Feb 15, 2033","4.85","5.30","-","5.98","5.30","5.98","USD","Sep 09, 2025","Sep 09, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","929,732.58","0.00","929,732.58","1,308,000.00","91324PDF6","US91324PDF62","BYZLN95","United States","-","USD","12.34","6.44","1.00","Oct 15, 2047","3.75","12.51","-","6.44","12.51","6.44","USD","Oct 25, 2017","Oct 25, 2017"
"ANTERO RESOURCES CORP","Industrial","Fixed Income","929,739.95","0.00","929,739.95","985,000.00","03674XAU0","US03674XAU00","-","United States","-","USD","7.04","6.36","1.00","Feb 01, 2036","5.40","7.05","-","6.36","7.05","6.36","USD","Jan 28, 2026","Jan 28, 2026"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","929,834.00","0.00","929,834.00","1,126,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","10.74","6.64","1.00","Jun 15, 2044","4.80","10.84","-","6.64","10.84","6.64","USD","Jun 10, 2014","Jun 10, 2014"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","930,029.06","0.00","930,029.06","2,000,000.00","-","XS2225210330","BMZMR03","United Arab Emirates","-","USD","16.72","6.35","1.00","Sep 02, 2070","2.70","16.84","-","6.35","16.84","6.35","USD","Sep 02, 2020","Sep 02, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","930,034.74","0.00","930,034.74","970,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","5.94","5.84","1.00","Feb 14, 2034","5.00","5.97","-","5.84","5.97","5.84","USD","Feb 14, 2024","Feb 14, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","930,098.43","0.00","930,098.43","955,000.00","13645RBP8","US13645RBP82","-","Canada","-","USD","2.25","5.30","1.00","Mar 15, 2029","4.00","2.26","-","5.30","2.26","5.30","USD","Mar 06, 2026","Mar 06, 2026"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","930,205.81","0.00","930,205.81","1,200,000.00","-","USG0446NAX24","BN4QGW8","South Africa","-","USD","12.85","6.62","1.00","Mar 16, 2052","4.75","13.03","-","6.62","13.03","6.62","USD","Mar 16, 2022","Mar 16, 2022"
"ENEL FINANCE AMERICA LLC 144A","Utility","Fixed Income","930,663.82","0.00","930,663.82","1,400,000.00","29280HAB8","US29280HAB87","-","Italy","-","USD","10.86","6.53","1.00","Jul 12, 2041","2.88","10.88","-","6.53","10.88","6.53","USD","Jan 12, 2021","Jul 12, 2021"
"INGERSOLL RAND INC","Industrial","Fixed Income","930,762.60","0.00","930,762.60","1,000,000.00","45687VAG1","US45687VAG14","BSQLDZ8","United States","-","USD","12.73","6.38","1.00","Jun 15, 2054","5.70","12.94","-","6.38","12.94","6.38","USD","May 10, 2024","May 10, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","930,796.73","0.00","930,796.73","930,000.00","210518DV5","US210518DV59","-","United States","-","USD","2.13","5.22","1.00","Feb 15, 2029","4.90","2.17","-","5.22","2.17","5.22","USD","Aug 04, 2023","Aug 04, 2023"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","930,821.11","0.00","930,821.11","1,000,000.00","-","XS2046591413","-","Singapore","-","USD","2.71","5.10","1.00","Aug 28, 2029","2.38","2.71","-","5.10","2.71","5.10","USD","Aug 28, 2019","Aug 28, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","930,821.33","0.00","930,821.33","975,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.64","5.89","1.00","Apr 30, 2035","4.88","6.67","-","5.89","6.67","5.89","USD","Apr 30, 2025","Apr 30, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","930,904.29","0.00","930,904.29","955,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.36","6.26","1.00","Feb 06, 2041","5.88","9.38","-","6.26","9.38","6.26","USD","Aug 06, 2010","Aug 06, 2010"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","930,950.72","0.00","930,950.72","1,400,000.00","88032XBD5","US88032XBD57","-","China","-","USD","14.37","6.53","1.00","Apr 22, 2061","3.94","14.54","-","6.53","14.54","6.53","USD","Apr 22, 2021","Apr 22, 2021"
"DOW CHEMICAL CO","Industrial","Fixed Income","931,027.32","0.00","931,027.32","915,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.15","6.06","1.00","Mar 15, 2033","6.30","5.21","-","6.05","5.04","6.05","USD","Oct 26, 2022","Oct 26, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","928,413.98","0.00","928,413.98","991,657.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.91","5.30","1.00","Dec 01, 2034","3.00","2.79","-","5.30","2.79","5.30","USD","Nov 01, 2019","Nov 01, 2019"
"UBSCM_19-C17 A4","CMBS","Fixed Income","926,412.52","0.00","926,412.52","1,000,000.00","90278MBA4","US90278MBA45","-","United States","-","USD","2.65","5.80","1.00","Oct 15, 2052","2.92","2.64","-","5.80","2.64","5.80","USD","Oct 01, 2019","Oct 01, 2019"
"CGCMT_19-GC41 A5","CMBS","Fixed Income","927,881.94","0.00","927,881.94","1,000,000.00","17328FAW5","US17328FAW59","-","United States","-","USD","2.60","5.76","1.00","Aug 10, 2056","2.87","2.59","-","5.76","2.59","5.76","USD","Aug 01, 2019","Aug 01, 2019"
"FREMF_K-181 A2","CMBS","Fixed Income","930,093.74","0.00","930,093.74","1,000,000.00","3137GBGE9","-","-","United States","-","USD","7.54","5.58","1.00","Jul 25, 2063","4.60","7.54","-","5.58","7.54","5.58","USD","Jul 01, 2026","Jul 01, 2026"
"FHMS_K174 A2","CMBS","Fixed Income","930,882.16","0.00","930,882.16","1,000,000.00","3137HNWM6","-","-","United States","-","USD","7.10","5.55","1.00","Sep 25, 2063","4.53","7.09","-","5.55","7.09","5.55","USD","Nov 01, 2025","Nov 01, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","922,869.62","0.00","922,869.62","940,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.31","5.94","1.00","Dec 01, 2034","5.35","6.35","-","5.94","6.35","5.94","USD","Nov 20, 2024","Nov 20, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","925,739.15","0.00","925,739.15","935,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.02","5.90","1.00","Jun 15, 2034","5.45","6.06","-","5.90","6.06","5.90","USD","Jun 07, 2024","Jun 07, 2024"
"ABBOTT LABORATORIES","Industrial","Fixed Income","921,527.97","0.00","921,527.97","880,000.00","002819AC4","US002819AC45","B922PX4","United States","-","USD","7.86","5.85","1.00","Nov 30, 2037","6.15","7.85","-","5.85","7.85","5.85","USD","Nov 09, 2007","Nov 09, 2007"
"AMDOCS LTD","Industrial","Fixed Income","921,579.57","0.00","921,579.57","1,027,000.00","02342TAE9","US02342TAE91","-","United States","-","USD","3.40","5.94","1.00","Jun 15, 2030","2.54","3.39","-","5.94","3.39","5.94","USD","Jun 24, 2020","Jun 24, 2020"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","922,009.71","0.00","922,009.71","950,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.33","5.84","1.00","Mar 30, 2033","5.25","5.38","-","5.84","5.38","5.84","USD","Mar 31, 2023","Mar 31, 2023"
"PFIZER INC","Industrial","Fixed Income","922,011.32","0.00","922,011.32","1,120,000.00","717081EU3","US717081EU35","BJR2186","United States","-","USD","9.29","5.97","1.00","Mar 15, 2039","3.90","9.34","-","5.97","9.34","5.97","USD","Mar 11, 2019","Mar 11, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","922,041.17","0.00","922,041.17","930,000.00","02665WGV7","US02665WGV72","-","United States","-","USD","1.43","5.18","1.00","Apr 10, 2028","4.55","1.42","-","5.18","1.42","5.18","USD","Apr 10, 2026","Apr 10, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","922,232.15","0.00","922,232.15","890,000.00","29273VAS9","US29273VAS97","-","United States","-","USD","1.90","5.40","1.00","Dec 01, 2028","6.10","1.94","-","5.38","1.87","5.38","USD","Oct 13, 2023","Oct 13, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","922,233.02","0.00","922,233.02","1,460,000.00","842400GT4","US842400GT44","BJVNJQ9","United States","-","USD","12.91","6.92","1.00","Feb 01, 2050","3.65","13.05","-","6.92","13.05","6.92","USD","Jan 09, 2020","Jan 09, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","922,388.49","0.00","922,388.49","908,000.00","37045XCS3","US37045XCS36","BH420S8","United States","-","USD","1.99","5.53","1.00","Jan 17, 2029","5.65","2.07","-","5.52","1.85","5.52","USD","Jan 17, 2019","Jan 17, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","922,410.06","0.00","922,410.06","935,000.00","928668CM2","US928668CM23","-","Germany","-","USD","2.58","5.78","1.00","Aug 15, 2029","4.95","2.59","-","5.78","2.59","5.78","USD","Aug 15, 2024","Aug 15, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","922,488.64","0.00","922,488.64","1,000,000.00","718286CU9","US718286CU95","-","Philippines","-","USD","11.38","6.64","1.00","Oct 13, 2047","5.95","11.50","-","6.64","11.50","6.64","USD","Oct 13, 2022","Oct 13, 2022"
"EXPERIAN FINANCE US INC 144A","Industrial","Fixed Income","922,760.37","0.00","922,760.37","975,000.00","30220DAA0","US30220DAA00","-","United States","-","USD","7.41","6.18","1.00","Aug 24, 2036","5.35","7.43","-","6.18","7.43","6.18","USD","Jun 24, 2026","Jun 24, 2026"
"BOYNE USA INC 144A","Industrial","Fixed Income","922,858.49","0.00","922,858.49","935,000.00","103557AC8","US103557AC88","-","United States","-","USD","2.21","6.12","1.00","May 15, 2029","4.75","2.34","-","6.12","2.34","6.12","USD","Apr 26, 2021","Apr 26, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","922,863.63","0.00","922,863.63","970,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.02","5.88","1.00","Mar 15, 2034","5.00","6.05","-","5.88","6.05","5.88","USD","Jan 25, 2024","Jan 25, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","922,931.70","0.00","922,931.70","955,000.00","44891AEL7","US44891AEL70","-","United States","-","USD","3.94","5.88","1.00","Apr 07, 2031","5.00","3.94","-","5.88","3.94","5.88","USD","Apr 06, 2026","Apr 06, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","923,020.32","0.00","923,020.32","1,455,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.00","6.31","1.00","Apr 01, 2051","3.35","14.19","-","6.31","14.19","6.31","USD","Mar 11, 2021","Mar 11, 2021"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","923,114.47","0.00","923,114.47","1,056,000.00","48305QAB9","US48305QAB95","B7XL9F6","United States","-","USD","10.30","6.17","1.00","Apr 01, 2042","4.88","10.34","-","6.17","10.34","6.17","USD","Apr 11, 2012","Apr 11, 2012"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","923,602.48","0.00","923,602.48","1,000,000.00","341081FD4","US341081FD42","B4V3Q52","United States","-","USD","9.53","6.17","1.00","Feb 01, 2041","5.25","9.61","-","6.17","9.61","6.17","USD","Dec 09, 2010","Dec 09, 2010"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","923,673.14","0.00","923,673.14","955,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.90","5.96","1.00","Mar 26, 2031","5.05","3.91","-","5.96","3.91","5.96","USD","Mar 26, 2026","Mar 26, 2026"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","923,856.09","0.00","923,856.09","855,000.00","131477BA8","US131477BA87","-","United States","-","USD","2.40","7.95","1.00","Feb 15, 2031","9.75","3.48","-","7.51","2.80","7.51","USD","Jan 12, 2026","Jan 12, 2026"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","923,968.84","0.00","923,968.84","1,000,000.00","00913RAF3","US00913RAF38","-","France","-","USD","2.75","5.18","1.00","Sep 10, 2029","2.25","2.75","-","5.18","2.75","5.18","USD","Sep 10, 2019","Sep 10, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","923,968.90","0.00","923,968.90","1,225,000.00","913017CP2","US913017CP20","BD8Z3T7","United States","-","USD","12.07","6.37","1.00","May 04, 2047","4.05","12.24","-","6.37","12.24","6.37","USD","May 04, 2017","May 04, 2017"
"CVS HEALTH CORP","Industrial","Fixed Income","924,094.99","0.00","924,094.99","1,015,000.00","126650EA4","US126650EA42","BQ0MLF9","United States","-","USD","13.16","6.83","1.00","Jun 01, 2063","6.00","13.32","-","6.83","13.32","6.83","USD","Jun 02, 2023","Jun 02, 2023"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","924,095.34","0.00","924,095.34","865,000.00","92676XAG2","US92676XAG25","-","United States","-","USD","0.95","7.94","1.00","Jul 15, 2031","9.13","3.75","-","5.79","0.71","5.79","USD","Jun 30, 2023","Jun 30, 2023"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","924,118.91","0.00","924,118.91","975,000.00","86765KAN9","US86765KAN90","-","United States","-","USD","5.36","6.73","1.00","Jul 15, 2034","5.63","6.04","-","6.73","6.04","6.73","USD","Mar 09, 2026","Mar 09, 2026"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","924,267.40","0.00","924,267.40","940,000.00","902133BA4","US902133BA46","-","Switzerland","-","USD","2.98","5.49","1.00","Feb 01, 2030","4.63","2.99","-","5.49","2.99","5.49","USD","Aug 02, 2024","Aug 02, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","924,417.82","0.00","924,417.82","925,000.00","65535HCK3","US65535HCK32","-","Japan","-","USD","2.47","5.59","1.00","Jun 29, 2029","5.00","2.46","-","5.59","2.46","5.59","USD","Jun 30, 2026","Jun 30, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","924,428.27","0.00","924,428.27","850,000.00","89352HAE9","US89352HAE99","B3CHMW5","Canada","-","USD","7.97","6.33","1.00","Aug 15, 2038","7.25","7.95","-","6.33","7.95","6.33","USD","Aug 11, 2008","Aug 11, 2008"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","924,796.70","0.00","924,796.70","915,000.00","64952WEY5","US64952WEY57","-","United States","-","USD","1.18","5.01","1.00","Jan 09, 2028","4.85","1.17","-","5.01","1.17","5.01","USD","Jan 09, 2023","Jan 09, 2023"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","924,844.07","0.00","924,844.07","935,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.03","6.06","1.00","Jul 01, 2034","5.63","6.06","-","6.06","6.06","6.06","USD","May 13, 2024","May 13, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","925,017.62","0.00","925,017.62","971,000.00","29379VAV5","US29379VAV53","B56MMZ3","United States","-","USD","9.83","6.28","1.00","Feb 15, 2042","5.70","9.86","-","6.28","9.86","6.28","USD","Aug 24, 2011","Aug 24, 2011"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","925,039.50","0.00","925,039.50","1,000,000.00","-","USL6401PAP82","-","Brazil","-","USD","6.05","9.27","1.00","Apr 22, 2036","7.50","6.25","-","9.27","6.25","9.27","USD","Apr 22, 2026","Apr 22, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","925,178.35","0.00","925,178.35","895,000.00","09261BAJ9","US09261BAJ98","-","United States","-","USD","0.95","5.16","1.00","Nov 03, 2027","5.90","0.99","-","5.10","0.91","5.10","USD","Nov 03, 2022","Nov 03, 2022"
"CENCORA INC","Industrial","Fixed Income","925,240.86","0.00","925,240.86","1,195,000.00","03073EAN5","US03073EAN58","BVYLQH4","United States","-","USD","11.49","6.40","1.00","Mar 01, 2045","4.25","11.62","-","6.40","11.62","6.40","USD","Feb 20, 2015","Feb 20, 2015"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","925,327.26","0.00","925,327.26","960,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.93","5.65","1.00","Mar 23, 2031","4.66","3.94","-","5.65","3.94","5.65","USD","Mar 23, 2026","Mar 23, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","925,455.62","0.00","925,455.62","925,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.26","5.31","1.00","Feb 15, 2028","4.75","1.27","-","5.31","1.27","5.31","USD","Apr 29, 2022","Apr 29, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","925,456.85","0.00","925,456.85","980,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.65","5.91","1.00","Apr 25, 2033","4.34","4.70","-","5.91","4.66","5.91","USD","Apr 25, 2022","Apr 25, 2022"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","925,529.98","0.00","925,529.98","1,000,000.00","-","XS3192951781","-","United Arab Emirates","-","USD","6.96","6.04","1.00","Oct 16, 2035","4.63","6.98","-","6.04","6.98","6.04","USD","Oct 16, 2025","Oct 16, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","925,600.28","0.00","925,600.28","1,015,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.87","9.75","1.00","Jan 15, 2030","6.00","2.81","-","9.75","2.81","9.75","USD","Oct 13, 2021","Oct 13, 2021"
"CENTERPOINT ENERGY INC NC5.25","Utility","Fixed Income","925,601.17","0.00","925,601.17","900,000.00","15189TBH9","US15189TBH95","-","United States","-","USD","2.74","7.78","1.00","Feb 15, 2055","7.00","2.80","-","6.38","2.72","6.38","USD","Aug 14, 2024","Aug 14, 2024"
"ENI SPA 144A","Industrial","Fixed Income","925,790.12","0.00","925,790.12","925,000.00","26874RAQ1","US26874RAQ11","-","Italy","-","USD","6.49","6.08","1.00","May 19, 2035","5.75","6.53","-","6.08","6.53","6.08","USD","May 19, 2025","May 19, 2025"
"MASCO CORP","Industrial","Fixed Income","926,056.51","0.00","926,056.51","970,000.00","574599BS4","US574599BS40","-","United States","-","USD","1.30","5.24","1.00","Feb 15, 2028","1.50","1.29","-","5.24","1.29","5.24","USD","Mar 04, 2021","Mar 04, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","926,232.38","0.00","926,232.38","1,080,000.00","665772CX5","US665772CX54","BQPF863","United States","-","USD","12.78","6.38","1.00","May 15, 2053","5.10","12.98","-","6.38","12.98","6.38","USD","May 08, 2023","May 08, 2023"
"THE CLOROX COMPANY","Industrial","Fixed Income","921,079.07","0.00","921,079.07","925,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.30","5.42","1.00","May 01, 2029","4.40","2.33","-","5.42","2.33","5.42","USD","May 11, 2022","May 11, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","916,425.40","0.00","916,425.40","1,090,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","4.86","5.77","1.00","Feb 03, 2032","2.15","4.85","-","5.77","4.85","5.77","USD","Aug 03, 2021","Aug 03, 2021"
"RELX CAPITAL INC","Industrial","Fixed Income","916,496.18","0.00","916,496.18","935,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.11","5.45","1.00","Mar 27, 2030","4.75","3.13","-","5.45","3.13","5.45","USD","Mar 27, 2025","Mar 27, 2025"
"MERCADOLIBRE INC","Industrial","Fixed Income","916,839.66","0.00","916,839.66","970,000.00","58733RAG7","US58733RAG74","-","Brazil","-","USD","5.21","6.20","1.00","Jan 15, 2033","4.90","5.20","-","6.20","5.20","6.20","USD","Dec 09, 2025","Dec 09, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","916,896.70","0.00","916,896.70","1,000,000.00","25159MAY3","US25159MAY30","-","Japan","-","USD","2.73","5.11","1.00","Aug 28, 2029","1.88","2.73","-","5.11","2.73","5.11","USD","Aug 28, 2019","Aug 28, 2019"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","916,994.30","0.00","916,994.30","890,000.00","04288BAB6","US04288BAB62","-","United States","-","USD","1.95","7.18","1.00","Oct 01, 2030","8.00","3.36","-","6.48","1.80","6.48","USD","Aug 10, 2023","Aug 10, 2023"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","916,999.57","0.00","916,999.57","940,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.72","6.10","1.00","Jun 23, 2032","5.25","4.75","-","6.10","4.75","6.10","USD","Jun 23, 2025","Jun 23, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","917,093.45","0.00","917,093.45","925,000.00","36266GAD9","US36266GAD97","-","United States","-","USD","2.01","5.24","1.00","Dec 15, 2028","4.15","2.02","-","5.24","2.02","5.24","USD","Dec 15, 2025","Dec 15, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","917,399.54","0.00","917,399.54","1,165,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.05","11.63","1.00","Jun 15, 2033","6.50","4.90","-","11.63","4.90","11.63","USD","Jun 11, 2025","Jun 11, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","917,445.61","0.00","917,445.61","940,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.21","6.16","1.00","Sep 15, 2034","5.70","6.24","-","6.16","6.24","6.16","USD","Jun 27, 2024","Jun 27, 2024"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","917,573.91","0.00","917,573.91","885,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","2.90","9.76","1.00","Oct 15, 2031","9.50","3.72","-","9.76","3.72","9.76","USD","Oct 02, 2023","Oct 02, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","917,709.96","0.00","917,709.96","925,000.00","02665WFE6","US02665WFE66","-","United States","-","USD","2.24","5.43","1.00","Mar 13, 2029","4.90","2.24","-","5.43","2.24","5.43","USD","Mar 13, 2024","Mar 13, 2024"
"TRIDENT TPI HOLDINGS INC 144A","Industrial","Fixed Income","917,758.00","0.00","917,758.00","890,000.00","89616RAC3","US89616RAC34","-","United States","-","USD","1.62","13.01","1.00","Dec 31, 2028","12.75","1.81","-","13.01","1.81","13.01","USD","May 03, 2023","May 03, 2023"
"NXP BV","Industrial","Fixed Income","917,802.62","0.00","917,802.62","955,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.18","5.99","1.00","Jan 15, 2033","5.00","5.20","-","5.99","5.20","5.99","USD","May 16, 2022","May 16, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","917,824.51","0.00","917,824.51","915,000.00","05253JB75","US05253JB751","-","Australia","-","USD","1.58","5.04","1.00","Jun 18, 2028","4.36","1.58","-","5.04","1.58","5.04","USD","Jun 18, 2025","Jun 18, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","917,836.56","0.00","917,836.56","900,000.00","268317AZ7","US268317AZ75","-","France","-","USD","5.78","6.09","1.00","Apr 22, 2034","5.95","5.82","-","6.09","5.82","6.09","USD","Apr 22, 2024","Apr 22, 2024"
"BOEING CO","Industrial","Fixed Income","917,852.19","0.00","917,852.19","871,000.00","097023AX3","US097023AX34","B64SFS4","United States","-","USD","8.35","6.31","1.00","Mar 15, 2039","6.88","8.34","-","6.31","8.34","6.31","USD","Mar 13, 2009","Mar 13, 2009"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","917,906.69","0.00","917,906.69","990,000.00","86562MBU3","US86562MBU36","-","Japan","-","USD","2.78","5.47","1.00","Sep 27, 2029","2.72","2.78","-","5.47","2.78","5.47","USD","Sep 27, 2019","Sep 27, 2019"
"SF HOLDING INVESTMENT 2021 LTD RegS","Industrial","Fixed Income","918,028.28","0.00","918,028.28","1,000,000.00","-","XS2389983524","BMQ7ZH0","China","-","USD","4.55","5.27","1.00","Nov 17, 2031","3.13","4.54","-","5.27","4.54","5.27","USD","Nov 17, 2021","Nov 17, 2021"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","918,037.72","0.00","918,037.72","920,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.29","6.17","1.00","Jun 05, 2033","5.75","5.32","-","6.17","5.32","6.17","USD","Jun 05, 2023","Jun 05, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","918,130.60","0.00","918,130.60","1,035,000.00","913017CW7","US913017CW70","BF8QNP0","United States","-","USD","8.75","5.99","1.00","Nov 16, 2038","4.45","8.80","-","5.99","8.80","5.99","USD","Aug 16, 2018","Aug 16, 2018"
"DOMINION ENERGY INC","Utility","Fixed Income","918,177.69","0.00","918,177.69","920,000.00","25746UDR7","US25746UDR77","-","United States","-","USD","4.96","5.85","1.00","Nov 15, 2032","5.38","5.00","-","5.85","5.00","5.85","USD","Nov 18, 2022","Nov 18, 2022"
"ECOLAB INC","Industrial","Fixed Income","918,182.85","0.00","918,182.85","915,000.00","278865BQ2","US278865BQ21","-","United States","-","USD","1.56","4.97","1.00","Jun 15, 2028","4.30","1.57","-","4.97","1.57","4.97","USD","Jun 05, 2025","Jun 05, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","918,693.29","0.00","918,693.29","902,500.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.00","6.47","1.00","Jan 15, 2028","6.63","1.17","-","6.37","0.72","6.37","USD","May 09, 2019","May 09, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","918,870.90","0.00","918,870.90","945,000.00","64952WFM0","US64952WFM01","-","United States","-","USD","6.51","5.96","1.00","Jan 23, 2035","5.35","6.49","-","5.96","6.49","5.96","USD","Jan 23, 2025","Jan 23, 2025"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","918,991.31","0.00","918,991.31","1,384,000.00","14448CAS3","US14448CAS35","BNG21Z2","United States","-","USD","13.52","6.36","1.00","Apr 05, 2050","3.58","13.71","-","6.36","13.71","6.36","USD","Oct 05, 2020","Dec 08, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","919,106.36","0.00","919,106.36","975,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.27","6.02","1.00","Jul 15, 2030","4.00","3.38","-","6.02","3.38","6.02","USD","Feb 25, 2020","Feb 25, 2020"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","919,298.98","0.00","919,298.98","1,034,000.00","539830BP3","US539830BP37","-","United States","-","USD","3.45","5.40","1.00","Jun 15, 2030","1.85","3.44","-","5.40","3.44","5.40","USD","May 20, 2020","May 20, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","919,452.84","0.00","919,452.84","920,000.00","58769JBQ9","US58769JBQ94","-","Germany","-","USD","1.70","5.32","1.00","Aug 04, 2028","4.75","1.69","-","5.32","1.69","5.32","USD","Aug 04, 2026","Aug 04, 2026"
"FREEPORT INDONESIA PT RegS","Agency","Fixed Income","919,554.65","0.00","919,554.65","1,000,000.00","-","USY7141BAC73","BNYNMZ4","Indonesia","-","USD","11.42","7.16","1.00","Apr 14, 2052","6.20","11.57","-","7.16","11.57","7.16","USD","Apr 14, 2022","Apr 14, 2022"
"ACE CAPITAL TRUST II","Financial Institutions","Fixed Income","919,568.04","0.00","919,568.04","818,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","2.97","5.80","1.00","Apr 01, 2030","9.70","2.96","-","5.80","2.96","5.80","USD","Mar 31, 2000","Mar 31, 2000"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","919,657.31","0.00","919,657.31","1,496,000.00","50249AAJ2","US50249AAJ25","BK54437","United States","-","USD","13.26","6.93","1.00","Apr 01, 2051","3.63","13.44","-","6.93","13.44","6.93","USD","Oct 08, 2020","Oct 08, 2020"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","919,836.11","0.00","919,836.11","1,090,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.18","6.33","1.00","Jul 24, 2039","4.42","9.18","-","6.33","9.18","6.33","USD","Jul 24, 2019","Jul 24, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","919,872.87","0.00","919,872.87","960,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.07","5.72","1.00","Apr 01, 2034","5.00","6.11","-","5.72","6.11","5.72","USD","Mar 28, 2023","Mar 28, 2023"
"CENOVUS ENERGY INC","Industrial","Fixed Income","920,077.47","0.00","920,077.47","1,379,000.00","15135UAX7","US15135UAX72","BNTFNT6","Canada","-","USD","13.59","6.49","1.00","Feb 15, 2052","3.75","13.77","-","6.49","13.77","6.49","USD","Sep 13, 2021","Sep 13, 2021"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","920,190.92","0.00","920,190.92","925,000.00","532457CV8","US532457CV84","-","United States","-","USD","3.00","5.19","1.00","Feb 12, 2030","4.75","3.02","-","5.19","3.02","5.19","USD","Feb 12, 2025","Feb 12, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","920,453.58","0.00","920,453.58","930,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","1.57","6.55","1.00","Oct 01, 2028","5.88","1.82","-","6.55","1.82","6.55","USD","Sep 18, 2020","Sep 18, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","920,535.27","0.00","920,535.27","965,000.00","63861VAP2","US63861VAP22","-","United Kingdom","-","USD","3.58","5.71","1.00","Sep 30, 2030","4.35","3.57","-","5.71","3.57","5.71","USD","Sep 30, 2025","Sep 30, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","920,618.22","0.00","920,618.22","1,095,000.00","58013MFT6","US58013MFT62","BNNPHX4","United States","-","USD","12.81","6.46","1.00","Sep 09, 2052","5.15","13.01","-","6.46","13.01","6.46","USD","Sep 09, 2022","Sep 09, 2022"
"MICROSOFT CORPORATION","Industrial","Fixed Income","920,734.45","0.00","920,734.45","985,000.00","594918BK9","US594918BK99","BYV2S20","United States","-","USD","7.12","5.38","1.00","Nov 03, 2035","4.20","7.20","-","5.38","7.20","5.38","USD","Nov 03, 2015","Nov 03, 2015"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","920,788.30","0.00","920,788.30","945,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.37","5.41","1.00","May 15, 2029","3.70","2.39","-","5.41","2.39","5.41","USD","May 10, 2019","May 10, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","920,817.13","0.00","920,817.13","935,000.00","718172DT3","US718172DT37","-","United States","-","USD","3.16","5.47","1.00","Apr 30, 2030","4.38","3.17","-","5.47","3.17","5.47","USD","Apr 30, 2025","Apr 30, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","921,199.14","0.00","921,199.14","935,000.00","67077MBG2","US67077MBG24","-","Canada","-","USD","3.99","5.66","1.00","May 29, 2031","4.85","4.00","-","5.66","4.00","5.66","USD","May 29, 2026","May 29, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","921,205.85","0.00","921,205.85","1,018,000.00","25278XAR0","US25278XAR08","BMW23V9","United States","-","USD","4.04","5.61","1.00","Mar 24, 2031","3.13","4.05","-","5.61","4.05","5.61","USD","Mar 24, 2021","Mar 24, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","917,404.06","0.00","917,404.06","1,192,592.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","6.97","5.79","1.00","Oct 01, 2050","2.00","6.34","-","5.79","6.34","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","919,463.13","0.00","919,463.13","1,146,465.00","3140W5QN7","US3140W5QN75","-","United States","-","USD","6.66","5.88","1.00","Mar 01, 2052","2.50","6.02","-","5.88","6.02","5.88","USD","Apr 01, 2026","Apr 01, 2026"
"GSMS_20-GC47 A4","CMBS","Fixed Income","919,499.50","0.00","919,499.50","1,000,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.06","4.85","1.00","May 12, 2053","2.12","3.06","-","4.85","3.06","4.85","USD","May 01, 2020","May 01, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","911,002.68","0.00","911,002.68","1,040,000.00","571748BT8","US571748BT86","BNKD9Y6","United States","-","USD","12.75","6.47","1.00","Mar 15, 2053","5.45","12.96","-","6.47","12.96","6.47","USD","Mar 09, 2023","Mar 09, 2023"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","914,749.04","0.00","914,749.04","1,019,000.00","084664CU3","US084664CU37","-","United States","-","USD","3.23","5.21","1.00","Mar 12, 2030","1.85","3.23","-","5.21","3.23","5.21","USD","Mar 12, 2020","Mar 12, 2020"
"APPLIED MATERIALS INC","Industrial","Fixed Income","911,534.54","0.00","911,534.54","990,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.22","5.88","1.00","Jan 15, 2036","4.60","7.24","-","5.88","7.24","5.88","USD","Sep 18, 2025","Sep 18, 2025"
"PATTERN ENERGY OPERATIONS LP 144A","Utility","Fixed Income","911,535.84","0.00","911,535.84","930,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","1.69","6.08","1.00","Aug 15, 2028","4.50","1.72","-","6.08","1.72","6.08","USD","Jul 28, 2020","Jul 28, 2020"
"CATERPILLAR INC","Industrial","Fixed Income","911,552.41","0.00","911,552.41","1,412,000.00","149123CJ8","US149123CJ87","BLGYRQ7","United States","-","USD","14.01","6.12","1.00","Apr 09, 2050","3.25","14.21","-","6.12","14.21","6.12","USD","Apr 09, 2020","Apr 09, 2020"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","911,577.62","0.00","911,577.62","945,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.15","5.53","1.00","Apr 01, 2030","4.35","3.16","-","5.53","3.16","5.53","USD","Sep 23, 2024","Sep 23, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","911,658.75","0.00","911,658.75","940,000.00","032095AQ4","US032095AQ41","-","United States","-","USD","6.03","5.77","1.00","Apr 05, 2034","5.25","6.07","-","5.77","6.07","5.77","USD","Apr 05, 2024","Apr 05, 2024"
"CHENIERE ENERGY INC","Industrial","Fixed Income","911,735.26","0.00","911,735.26","905,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.76","5.99","1.00","Apr 15, 2034","5.65","5.86","-","5.99","5.86","5.99","USD","Mar 19, 2024","Oct 03, 2024"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","911,760.40","0.00","911,760.40","989,000.00","03512TAE1","US03512TAE10","BLCCPJ4","South Africa","-","USD","3.60","6.03","1.00","Oct 01, 2030","3.75","3.60","-","6.03","3.60","6.03","USD","Oct 01, 2020","Oct 01, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","911,770.72","0.00","911,770.72","1,301,000.00","478160CM4","US478160CM48","BFNF664","United States","-","USD","12.98","6.10","1.00","Jan 15, 2048","3.50","13.17","-","6.10","13.17","6.10","USD","Nov 10, 2017","Nov 10, 2017"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","911,854.01","0.00","911,854.01","1,000,000.00","-","XS2125601547","-","China","-","USD","3.16","5.75","1.00","Mar 02, 2030","2.75","3.15","-","5.75","3.15","5.75","USD","Mar 02, 2020","Mar 02, 2020"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Industrial","Fixed Income","911,883.72","0.00","911,883.72","1,305,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","3.38","15.44","1.00","Aug 15, 2030","4.50","3.22","-","15.44","3.22","15.44","USD","Jun 29, 2020","Jun 29, 2020"
"BAXALTA INC","Industrial","Fixed Income","911,896.05","0.00","911,896.05","1,025,000.00","07177MAN3","US07177MAN39","BD4F5R3","United States","-","USD","10.92","6.42","1.00","Jun 23, 2045","5.25","11.06","-","6.42","11.06","6.42","USD","Dec 23, 2015","May 27, 2016"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","911,900.83","0.00","911,900.83","940,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.50","5.99","1.00","Feb 15, 2035","5.40","6.53","-","5.99","6.53","5.99","USD","Feb 15, 2026","Jun 25, 2026"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","911,945.23","0.00","911,945.23","1,005,000.00","45138LBL6","US45138LBL62","-","United States","-","USD","12.99","6.45","1.00","Mar 15, 2055","5.70","13.20","-","6.45","13.20","6.45","USD","Mar 13, 2025","Mar 13, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","912,220.02","0.00","912,220.02","1,100,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","4.95","5.55","1.00","Feb 15, 2032","1.75","4.94","-","5.55","4.94","5.55","USD","Nov 24, 2020","Nov 24, 2020"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","912,555.64","0.00","912,555.64","1,000,000.00","-","XS3068594715","-","Bahrain","-","USD","6.99","9.09","1.00","Jul 07, 2037","7.50","6.88","-","9.09","6.88","9.09","USD","May 07, 2025","May 07, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","912,606.63","0.00","912,606.63","980,000.00","744448DA6","US744448DA65","-","United States","-","USD","12.55","6.47","1.00","May 15, 2054","5.75","12.75","-","6.47","12.75","6.47","USD","Apr 04, 2024","Apr 04, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","913,019.90","0.00","913,019.90","930,000.00","928668BX9","US928668BX96","-","Germany","-","USD","5.53","6.32","1.00","Sep 12, 2033","5.90","5.56","-","6.32","5.56","6.32","USD","Sep 12, 2023","Sep 12, 2023"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","913,128.34","0.00","913,128.34","925,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","5.91","5.89","1.00","Mar 15, 2034","5.60","5.96","-","5.89","5.96","5.89","USD","Mar 15, 2026","Jun 25, 2026"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","913,316.81","0.00","913,316.81","994,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.40","6.40","1.00","Jan 31, 2032","4.38","4.56","-","6.40","4.56","6.40","USD","Nov 08, 2021","Nov 08, 2021"
"AEP TEXAS INC","Utility","Fixed Income","913,318.64","0.00","913,318.64","950,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.06","6.17","1.00","Apr 15, 2036","5.20","7.08","-","6.17","7.08","6.17","USD","Mar 12, 2026","Mar 12, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","913,547.31","0.00","913,547.31","940,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.25","5.71","1.00","Mar 15, 2029","4.30","2.25","-","5.71","2.25","5.71","USD","Feb 05, 2026","Feb 05, 2026"
"THE HERSHEY COMPANY","Industrial","Fixed Income","913,880.41","0.00","913,880.41","1,350,000.00","427866AW8","US427866AW83","BYYGSH4","United States","-","USD","12.60","6.30","1.00","Aug 15, 2046","3.38","12.75","-","6.30","12.75","6.30","USD","Aug 09, 2016","Aug 09, 2016"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","914,052.75","0.00","914,052.75","933,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.50","6.19","1.00","Apr 01, 2041","5.95","9.52","-","6.19","9.52","6.19","USD","Apr 01, 2011","Aug 19, 2011"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","914,171.26","0.00","914,171.26","900,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.42","5.76","1.00","Sep 30, 2030","6.15","3.47","-","5.75","3.34","5.75","USD","Sep 25, 2023","Sep 25, 2023"
"TIDEWATER INC 144A","Industrial","Fixed Income","914,565.25","0.00","914,565.25","845,835.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.67","7.30","1.00","Jul 15, 2030","9.13","3.10","-","6.74","2.38","6.74","USD","Jul 07, 2025","Jul 07, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","914,645.37","0.00","914,645.37","930,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.26","5.67","1.00","Mar 03, 2033","5.25","5.32","-","5.67","5.32","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","914,951.01","0.00","914,951.01","943,000.00","045167EJ8","US045167EJ82","BGRZFV5","Supranational","-","USD","1.86","4.82","1.00","Sep 26, 2028","3.13","1.86","-","4.82","1.86","4.82","USD","Sep 26, 2018","Sep 26, 2018"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","914,975.89","0.00","914,975.89","950,000.00","86562MED8","US86562MED83","-","Japan","-","USD","3.75","5.63","1.00","Jan 15, 2032","4.49","3.76","-","5.63","3.76","5.63","USD","Jan 15, 2026","Jan 15, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","915,035.97","0.00","915,035.97","1,565,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.59","6.27","1.00","Oct 01, 2051","2.95","14.78","-","6.27","14.78","6.27","USD","Oct 05, 2021","Oct 05, 2021"
"APA CORP (US)","Industrial","Fixed Income","915,475.69","0.00","915,475.69","910,000.00","03743QAT5","US03743QAT58","BSD5VP9","United States","-","USD","12.21","6.79","1.00","Feb 15, 2055","6.75","12.39","-","6.79","12.39","6.79","USD","Aug 15, 2025","Sep 18, 2025"
"NISOURCE INC","Utility","Fixed Income","915,562.47","0.00","915,562.47","1,182,000.00","65473QBF9","US65473QBF90","BD20RG3","United States","-","USD","11.78","6.54","1.00","May 15, 2047","4.38","11.95","-","6.54","11.95","6.54","USD","May 22, 2017","May 22, 2017"
"NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","915,669.05","0.00","915,669.05","1,000,000.00","-","XS2888260564","-","Taiwan","-","USD","6.25","6.93","1.00","Sep 11, 2034","5.45","6.20","-","6.93","6.20","6.93","USD","Sep 11, 2024","Sep 11, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","916,054.30","0.00","916,054.30","905,000.00","00138CAV0","US00138CAV00","-","United States","-","USD","1.81","5.44","1.00","Sep 19, 2028","5.90","1.80","-","5.44","1.80","5.44","USD","Sep 19, 2023","Sep 19, 2023"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","916,101.09","0.00","916,101.09","945,000.00","74984CAB4","US74984CAB46","-","United States","-","USD","5.36","6.87","1.00","Feb 15, 2035","6.25","6.31","-","6.87","6.31","6.87","USD","Aug 25, 2026","Aug 25, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","916,175.33","0.00","916,175.33","875,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.51","5.84","1.00","Mar 15, 2032","6.75","4.50","-","5.84","4.50","5.84","USD","Mar 15, 2003","Mar 21, 2003"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","916,176.64","0.00","916,176.64","1,010,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.27","6.54","1.00","Oct 15, 2031","3.88","4.33","-","6.54","4.33","6.54","USD","Sep 24, 2021","Sep 24, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","916,224.91","0.00","916,224.91","1,130,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.07","6.40","1.00","Jul 16, 2044","4.50","11.18","-","6.40","11.18","6.40","USD","Jul 16, 2014","Jul 16, 2014"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","913,965.12","0.00","913,965.12","960,000.00","01F0424B6","US01F0424B66","-","United States","-","USD","4.48","5.56","1.00","Nov 17, 2026","4.50","4.66","-","5.56","4.66","5.56","USD","Nov 01, 2026","Nov 01, 2026"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","906,597.08","0.00","906,597.08","892,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.41","5.21","1.00","May 15, 2028","4.95","1.48","-","5.21","1.48","5.21","USD","May 10, 2018","May 10, 2018"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","906,698.37","0.00","906,698.37","895,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.50","8.38","1.00","Feb 15, 2032","8.38","4.18","-","8.38","4.18","8.38","USD","Jan 29, 2025","Jan 29, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","906,749.55","0.00","906,749.55","930,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.73","5.95","1.00","May 26, 2033","4.99","4.71","-","5.92","4.72","5.92","USD","May 26, 2022","May 26, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","906,771.43","0.00","906,771.43","878,000.00","24703TAH9","US24703TAH95","-","United States","-","USD","3.18","5.67","1.00","Jul 15, 2030","6.20","3.27","-","5.64","3.07","5.64","USD","Jan 15, 2021","Jun 15, 2021"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","906,814.05","0.00","906,814.05","1,237,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.53","6.39","1.00","Mar 07, 2048","4.05","12.71","-","6.39","12.71","6.39","USD","Mar 07, 2018","Mar 07, 2018"
"KENVUE INC","Industrial","Fixed Income","906,828.93","0.00","906,828.93","1,105,000.00","49177JAR3","US49177JAR32","-","United States","-","USD","14.14","6.52","1.00","Mar 22, 2063","5.20","14.32","-","6.52","14.32","6.52","USD","Sep 22, 2023","Oct 17, 2023"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","906,873.98","0.00","906,873.98","1,015,000.00","632525AY7","US632525AY71","-","Australia","-","USD","4.15","5.97","1.00","May 21, 2031","2.99","4.14","-","5.97","4.14","5.97","USD","May 21, 2021","May 21, 2021"
"ARETEC ESCROW ISSUER 2 INC 144A","Financial Institutions","Fixed Income","906,918.83","0.00","906,918.83","859,000.00","04020JAA4","US04020JAA43","-","United States","-","USD","1.55","8.75","1.00","Aug 15, 2030","10.00","3.11","-","7.63","1.64","7.63","USD","Nov 02, 2023","Nov 02, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","906,936.75","0.00","906,936.75","960,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.04","6.46","1.00","May 01, 2036","5.20","7.04","-","6.46","7.04","6.46","USD","Feb 20, 2026","Feb 20, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","906,967.25","0.00","906,967.25","915,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.25","6.22","1.00","May 15, 2033","5.63","5.28","-","6.22","5.28","6.22","USD","May 19, 2023","May 19, 2023"
"EATON CORPORATION","Industrial","Fixed Income","907,087.75","0.00","907,087.75","964,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.17","5.51","1.00","Nov 02, 2032","4.00","5.16","-","5.51","5.16","5.51","USD","Nov 02, 2013","Nov 07, 2013"
"YONDR JK 1 LLC 144A","Industrial","Fixed Income","907,126.16","0.00","907,126.16","960,000.00","985925AA4","US985925AA44","-","United States","-","USD","3.53","9.01","1.00","Jun 30, 2031","6.88","3.52","-","9.01","3.52","9.01","USD","Jun 30, 2026","Jun 30, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","907,150.28","0.00","907,150.28","1,053,000.00","31620RAK1","US31620RAK14","-","United States","-","USD","4.09","6.12","1.00","Mar 15, 2031","2.45","4.06","-","6.12","4.06","6.12","USD","Sep 15, 2020","Sep 15, 2020"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","907,486.54","0.00","907,486.54","1,023,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","3.92","5.63","1.00","Jan 15, 2031","2.45","3.92","-","5.63","3.92","5.63","USD","May 22, 2020","May 22, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","907,572.97","0.00","907,572.97","880,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.21","5.45","1.00","Aug 15, 2034","5.80","6.20","-","5.45","6.20","5.45","USD","Aug 10, 2004","Aug 10, 2004"
"B3 SA BRASIL BOLSA BALCAO RegS","Financial Institutions","Fixed Income","907,578.64","0.00","907,578.64","1,000,000.00","-","USP19118AA91","-","Brazil","-","USD","4.37","6.40","1.00","Sep 20, 2031","4.13","4.34","-","6.40","4.34","6.40","USD","Sep 20, 2021","Sep 20, 2021"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","907,974.47","0.00","907,974.47","965,000.00","438516CM6","US438516CM68","-","United States","-","USD","5.96","5.69","1.00","Jan 15, 2034","4.50","5.98","-","5.69","5.98","5.69","USD","May 17, 2023","May 17, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","908,002.17","0.00","908,002.17","1,096,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","10.89","6.42","1.00","May 15, 2044","4.60","10.95","-","6.42","10.95","6.42","USD","May 15, 2014","May 15, 2014"
"MINEJESA CAPITAL BV RegS","Utility","Fixed Income","908,012.73","0.00","908,012.73","926,080.00","-","USN57445AA17","BDFB3Y3","Indonesia","-","USD","1.85","6.12","1.00","Aug 10, 2030","4.63","1.84","-","6.12","1.84","6.12","USD","Aug 10, 2017","Aug 10, 2017"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","908,052.73","0.00","908,052.73","1,002,000.00","33939HAA7","US33939HAA77","-","United States","-","USD","4.19","5.91","1.00","Jun 30, 2031","3.36","4.21","-","5.91","4.21","5.91","USD","May 28, 2021","May 28, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","908,074.74","0.00","908,074.74","915,000.00","36143L2R5","US36143L2R50","-","United States","-","USD","2.91","6.12","1.00","Jan 13, 2030","5.40","2.89","-","6.12","2.89","6.12","USD","Jan 13, 2025","Jan 13, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","908,288.85","0.00","908,288.85","945,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.02","5.46","1.00","Sep 09, 2032","4.60","5.06","-","5.46","5.06","5.46","USD","Sep 09, 2022","Sep 09, 2022"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","908,430.57","0.00","908,430.57","1,012,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","4.81","6.43","1.00","May 15, 2032","3.88","4.80","-","6.43","4.80","6.43","USD","Nov 16, 2021","Nov 16, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","908,485.66","0.00","908,485.66","920,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.31","5.14","1.00","Apr 26, 2029","3.85","2.33","-","5.14","2.33","5.14","USD","Apr 26, 2022","Apr 26, 2022"
"AUTOZONE INC","Industrial","Fixed Income","908,539.13","0.00","908,539.13","925,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.11","5.68","1.00","Jul 15, 2031","4.95","4.12","-","5.68","4.12","5.68","USD","Jul 14, 2026","Jul 14, 2026"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","908,669.35","0.00","908,669.35","910,000.00","576485AH9","US576485AH95","-","United States","-","USD","4.27","6.88","1.00","Apr 15, 2033","6.25","5.08","-","6.88","5.08","6.88","USD","Sep 25, 2024","Sep 25, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","908,722.75","0.00","908,722.75","992,000.00","907818FH6","US907818FH61","-","United States","-","USD","3.10","5.35","1.00","Feb 05, 2030","2.40","3.10","-","5.35","3.10","5.35","USD","Jan 31, 2020","Jan 31, 2020"
"ABB FINANCE USA INC","Industrial","Fixed Income","908,764.14","0.00","908,764.14","1,085,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.34","6.21","1.00","May 08, 2042","4.38","10.38","-","6.21","10.38","6.21","USD","May 08, 2012","May 08, 2012"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","908,903.46","0.00","908,903.46","925,000.00","37045XEZ5","US37045XEZ50","-","United States","-","USD","2.73","5.58","1.00","Oct 06, 2029","4.90","2.73","-","5.58","2.73","5.58","USD","Sep 06, 2024","Sep 06, 2024"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","909,022.44","0.00","909,022.44","930,000.00","40555XAB8","US40555XAB82","-","United Kingdom","-","USD","4.22","5.58","1.00","Aug 21, 2031","4.88","4.23","-","5.58","4.23","5.58","USD","Aug 21, 2026","Aug 21, 2026"
"STAR ENERGY GEOTHERMAL DARAJAT II RegS","Utility","Fixed Income","909,289.29","0.00","909,289.29","1,000,000.00","-","USG8438NAB31","BKPWSH3","Indonesia","-","USD","5.78","6.76","1.00","Oct 14, 2038","4.85","6.11","-","6.76","6.11","6.76","USD","Oct 14, 2020","Oct 14, 2020"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","909,408.95","0.00","909,408.95","1,210,000.00","04351LAB6","US04351LAB62","BYYXY44","United States","-","USD","12.12","6.28","1.00","Nov 15, 2046","3.94","12.25","-","6.28","12.25","6.28","USD","May 11, 2016","May 11, 2016"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","909,460.53","0.00","909,460.53","930,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","4.81","5.71","1.00","Jul 15, 2032","5.00","4.86","-","5.71","4.86","5.71","USD","Jun 23, 2022","Jun 23, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","909,542.30","0.00","909,542.30","977,000.00","911312BU9","US911312BU95","BJM06D5","United States","-","USD","2.73","5.22","1.00","Sep 01, 2029","2.50","2.72","-","5.22","2.72","5.22","USD","Aug 16, 2019","Aug 16, 2019"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","909,675.73","0.00","909,675.73","945,000.00","01021NAF9","US01021NAF96","-","Sweden","-","USD","3.45","5.07","1.00","Jul 29, 2030","3.75","3.45","-","5.07","3.45","5.07","USD","Sep 11, 2025","Sep 11, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","909,830.32","0.00","909,830.32","1,050,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.34","5.91","1.00","Jul 15, 2031","2.50","4.33","-","5.91","4.33","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","909,854.99","0.00","909,854.99","1,000,000.00","88032XBF0","US88032XBF06","-","China","-","USD","10.94","6.59","1.00","Jun 16, 2046","5.60","11.10","-","6.59","11.10","6.59","USD","Jun 16, 2026","Jun 16, 2026"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","909,978.67","0.00","909,978.67","975,000.00","969457BV1","US969457BV14","BNH5SJ3","United States","-","USD","10.35","6.56","1.00","Jun 24, 2044","5.75","10.47","-","6.56","10.47","6.56","USD","Jun 24, 2014","Jun 24, 2014"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","910,243.74","0.00","910,243.74","864,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","1.83","6.14","1.00","Nov 15, 2028","7.35","1.86","-","6.10","1.79","6.10","USD","Aug 24, 2023","Aug 24, 2023"
"ELK MERGER SUB II LLC 144A","Industrial","Fixed Income","910,293.01","0.00","910,293.01","895,000.00","682680CM3","US682680CM38","-","United States","-","USD","0.96","5.34","1.00","Jan 15, 2028","5.63","1.18","-","5.16","0.72","5.16","USD","Dec 17, 2020","Dec 17, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","910,476.01","0.00","910,476.01","920,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.82","6.02","1.00","Aug 16, 2032","5.63","4.86","-","6.02","4.86","6.02","USD","Feb 16, 2023","May 15, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","910,506.63","0.00","910,506.63","925,000.00","65535HCL1","US65535HCL15","-","Japan","-","USD","4.10","5.91","1.00","Jul 14, 2031","5.17","4.08","-","5.91","4.08","5.91","USD","Jun 30, 2026","Jun 30, 2026"
"PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","911,062.22","0.00","911,062.22","1,000,000.00","71531QAD3","XS2250902462","-","United States","-","USD","3.69","6.11","1.00","Nov 15, 2030","3.25","3.68","-","6.11","3.68","6.11","USD","Nov 02, 2020","Nov 02, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Financial Institutions","Fixed Income","911,107.98","0.00","911,107.98","900,000.00","63253QAB0","US63253QAB05","-","Australia","-","USD","1.19","4.95","1.00","Jan 12, 2028","4.94","1.18","-","4.95","1.18","4.95","USD","Jan 12, 2023","Jan 12, 2023"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","911,137.08","0.00","911,137.08","865,000.00","05369AAP6","US05369AAP66","BRBVSZ1","United States","-","USD","1.79","5.60","1.00","Oct 25, 2028","6.75","1.83","-","5.55","1.76","5.55","USD","Oct 05, 2023","Oct 05, 2023"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","911,157.69","0.00","911,157.69","1,000,000.00","-","XS2187635375","-","China","-","USD","3.49","5.19","1.00","Jul 13, 2030","2.38","3.49","-","5.19","3.49","5.19","USD","Jul 13, 2020","Jul 13, 2020"
"NORDSTROM INC","Industrial","Fixed Income","911,338.81","0.00","911,338.81","1,309,000.00","655664AR1","US655664AR15","BNFX1H8","United States","-","USD","9.88","8.53","1.00","Jan 15, 2044","5.00","9.87","-","8.53","9.87","8.53","USD","Dec 12, 2013","Jun 06, 2014"
"SAN JOSE CALIF REDEEV AGY SUCC","Local Authority","Fixed Income","909,473.24","0.00","909,473.24","1,000,000.00","798170AN6","US798170AN63","BYVZVK8","United States","-","USD","4.50","5.49","1.00","Aug 01, 2034","3.38","4.74","-","5.49","4.74","5.49","USD","Dec 21, 2017","Dec 21, 2017"
"AEROPUERTO DE CANCUN SA DE CV 144A","Industrial","Fixed Income","910,776.16","0.00","910,776.16","900,000.00","00786GAB0","US00786GAB05","-","Mexico","-","USD","4.19","6.45","1.00","Oct 08, 2031","6.71","4.18","-","6.45","4.12","6.45","USD","Oct 08, 2026","Oct 08, 2026"
"XYLEM INC","Industrial","Fixed Income","901,724.27","0.00","901,724.27","920,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.18","6.00","1.00","Jun 01, 2036","5.45","7.20","-","6.00","7.20","6.00","USD","May 29, 2026","May 29, 2026"
"MINERA MEXICO SA DE CV RegS","Industrial","Fixed Income","901,783.60","0.00","901,783.60","1,200,000.00","-","USP6777MAB83","-","Mexico","-","USD","12.40","6.70","1.00","Jan 26, 2050","4.50","12.58","-","6.70","12.58","6.70","USD","Sep 26, 2019","Sep 26, 2019"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","901,788.39","0.00","901,788.39","935,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.41","5.25","1.00","May 22, 2029","3.25","2.42","-","5.25","2.42","5.25","USD","May 22, 2019","May 22, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","901,880.03","0.00","901,880.03","968,000.00","149123CG4","US149123CG49","-","United States","-","USD","2.76","5.20","1.00","Sep 19, 2029","2.60","2.76","-","5.20","2.76","5.20","USD","Sep 19, 2019","Sep 19, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","902,065.17","0.00","902,065.17","886,000.00","44891ACP0","US44891ACP03","-","United States","-","USD","3.40","5.79","1.00","Sep 21, 2030","6.20","3.45","-","5.77","3.32","5.77","USD","Sep 21, 2023","Sep 21, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","902,196.33","0.00","902,196.33","850,000.00","893830BY4","US893830BY45","-","United States","-","USD","1.29","7.06","1.00","May 15, 2029","8.25","2.23","-","6.40","1.43","6.40","USD","Apr 18, 2024","Apr 18, 2024"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","902,333.65","0.00","902,333.65","885,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.50","5.22","1.00","Jun 01, 2028","5.25","1.52","-","5.22","1.52","5.22","USD","May 19, 2023","May 19, 2023"
"AT&T INC","Industrial","Fixed Income","902,468.77","0.00","902,468.77","1,144,000.00","00206RJK9","US00206RJK95","BJ11MN1","United States","-","USD","10.68","6.91","1.00","Jun 01, 2044","4.65","10.76","-","6.91","10.76","6.91","USD","Jun 01, 2019","Jun 05, 2019"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","903,049.57","0.00","903,049.57","1,055,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.07","5.15","1.00","Jan 29, 2031","1.30","4.06","-","5.15","4.06","5.15","USD","Jan 29, 2021","Jan 29, 2021"
"NXP BV","Industrial","Fixed Income","903,178.55","0.00","903,178.55","955,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.84","6.17","1.00","Aug 19, 2035","5.25","6.86","-","6.17","6.86","6.17","USD","Aug 19, 2025","Aug 19, 2025"
"AMIPEACE LTD MTN RegS","Agency","Fixed Income","903,352.36","0.00","903,352.36","1,000,000.00","-","XS2243948457","-","China","-","USD","3.72","5.24","1.00","Oct 22, 2030","2.25","3.72","-","5.24","3.72","5.24","USD","Oct 22, 2020","Oct 22, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","903,571.89","0.00","903,571.89","940,000.00","78448TAM4","US78448TAM45","-","Ireland","-","USD","5.96","6.23","1.00","Apr 03, 2034","5.55","5.99","-","6.23","5.99","6.23","USD","Apr 03, 2024","Apr 03, 2024"
"FERRELLGAS LP 144A","Industrial","Fixed Income","904,099.06","0.00","904,099.06","930,000.00","315289AC2","US315289AC26","-","United States","-","USD","2.14","7.21","1.00","Apr 01, 2029","5.88","2.24","-","7.21","2.24","7.21","USD","Mar 30, 2021","Mar 30, 2021"
"XCEL ENERGY INC","Utility","Fixed Income","904,156.60","0.00","904,156.60","930,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.87","6.04","1.00","Mar 15, 2034","5.50","5.96","-","6.04","5.96","6.04","USD","Feb 29, 2024","Feb 29, 2024"
"STANDARD CHARTERED PLC MTN 144A","Financial Institutions","Fixed Income","904,161.10","0.00","904,161.10","900,000.00","85325C2H4","US85325C2H47","-","United Kingdom","-","USD","3.12","5.79","1.00","May 13, 2031","5.24","3.14","-","5.78","3.15","5.78","USD","May 13, 2025","May 13, 2025"
"BAHAMAS COMMONWEALTH OF THE (GOVER RegS","Sovereign","Fixed Income","904,440.52","0.00","904,440.52","810,000.00","-","USP06518AH06","BMXYKT1","Bahamas","-","USD","3.87","7.20","1.00","Oct 15, 2032","8.95","3.86","-","7.17","3.81","7.17","USD","Oct 15, 2020","Oct 15, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","904,502.91","0.00","904,502.91","915,000.00","24703DBZ3","US24703DBZ33","-","United States","-","USD","4.24","5.77","1.00","Sep 15, 2031","5.40","4.24","-","5.77","4.24","5.77","USD","Sep 15, 2026","Sep 15, 2026"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","904,766.50","0.00","904,766.50","915,000.00","23345MAD9","US23345MAD92","-","United States","-","USD","6.25","6.28","1.00","Dec 15, 2034","5.80","6.27","-","6.28","6.27","6.28","USD","Dec 06, 2024","Dec 06, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","904,873.66","0.00","904,873.66","930,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.44","6.33","1.00","Apr 15, 2035","5.50","6.46","-","6.33","6.46","6.33","USD","Aug 12, 2024","Aug 12, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","904,981.42","0.00","904,981.42","920,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.74","6.05","1.00","Jan 01, 2034","5.50","5.76","-","6.05","5.76","6.05","USD","Jan 19, 2024","Jan 19, 2024"
"OCP SA RegS","Agency","Fixed Income","905,147.23","0.00","905,147.23","1,000,000.00","-","XS2355149316","-","Morocco","-","USD","4.15","6.41","1.00","Jun 23, 2031","3.75","4.14","-","6.41","4.14","6.41","USD","Jun 23, 2021","Jun 23, 2021"
"AUTONATION INC","Industrial","Fixed Income","905,271.59","0.00","905,271.59","1,060,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.40","6.07","1.00","Aug 01, 2031","2.40","4.38","-","6.07","4.38","6.07","USD","Jul 29, 2021","Jul 29, 2021"
"EQUIFAX INC","Industrial","Fixed Income","905,416.92","0.00","905,416.92","920,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.67","5.53","1.00","Sep 15, 2029","4.80","2.68","-","5.53","2.68","5.53","USD","Aug 15, 2024","Aug 15, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","905,451.48","0.00","905,451.48","970,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.23","6.13","1.00","Mar 12, 2036","5.13","7.25","-","6.13","7.25","6.13","USD","Mar 10, 2026","Mar 10, 2026"
"CANPACK GROUP INC 144A","Industrial","Fixed Income","905,574.60","0.00","905,574.60","900,000.00","13804MAA0","US13804MAA09","-","Poland","-","USD","3.51","6.55","1.00","May 15, 2031","6.00","3.84","-","6.55","3.84","6.55","USD","Apr 27, 2026","Apr 27, 2026"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","905,605.26","0.00","905,605.26","1,030,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.20","5.56","1.00","May 13, 2031","2.30","4.19","-","5.56","4.19","5.56","USD","May 13, 2021","May 13, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","905,685.74","0.00","905,685.74","870,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.43","5.94","1.00","Oct 15, 2033","6.13","5.48","-","5.93","5.32","5.93","USD","Oct 04, 2023","Oct 04, 2023"
"THE HERSHEY COMPANY","Industrial","Fixed Income","905,705.38","0.00","905,705.38","974,000.00","427866BD9","US427866BD93","-","United States","-","USD","2.88","5.30","1.00","Nov 15, 2029","2.45","2.88","-","5.30","2.88","5.30","USD","Oct 31, 2019","Oct 31, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","905,933.09","0.00","905,933.09","1,370,000.00","110122DR6","US110122DR63","-","United States","-","USD","10.93","6.07","1.00","Nov 13, 2040","2.35","10.95","-","6.07","10.95","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"PHOENIX AVIATION CAPITAL LTD 144A","Financial Institutions","Fixed Income","905,959.83","0.00","905,959.83","875,000.00","71910DAA9","US71910DAA90","-","Ireland","-","USD","2.65","8.84","1.00","Jul 15, 2030","9.25","3.06","-","8.71","2.34","8.71","USD","Jun 24, 2025","Jun 24, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","906,189.13","0.00","906,189.13","900,000.00","928668BW1","US928668BW14","-","Germany","-","USD","1.76","5.53","1.00","Sep 12, 2028","5.65","1.78","-","5.53","1.78","5.53","USD","Sep 12, 2023","Sep 12, 2023"
"CONTEMPORARY RUIDING DEVELOPMENT L RegS","Industrial","Fixed Income","906,242.14","0.00","906,242.14","1,000,000.00","-","XS2211037184","-","China","-","USD","3.64","5.36","1.00","Sep 17, 2030","2.63","3.64","-","5.36","3.64","5.36","USD","Sep 17, 2020","Sep 17, 2020"
"PARADIGM PARENT LLC 144A","Industrial","Fixed Income","906,310.77","0.00","906,310.77","930,000.00","69902PAA6","US69902PAA66","-","United States","-","USD","3.94","10.41","1.00","Apr 17, 2032","8.75","4.04","-","10.41","4.04","10.41","USD","Jul 31, 2025","Jul 31, 2025"
"ENTERGY CORP (NC5.25)","Utility","Fixed Income","906,311.39","0.00","906,311.39","920,000.00","29364GAR4","US29364GAR48","-","United States","-","USD","3.77","7.04","1.00","Jun 15, 2056","5.88","3.87","-","6.78","3.93","6.78","USD","Nov 07, 2025","Nov 07, 2025"
"SUNCOR ENERGY INC","Industrial","Fixed Income","906,348.96","0.00","906,348.96","1,256,000.00","867224AB3","US867224AB33","BD5W818","Canada","-","USD","12.14","6.61","1.00","Nov 15, 2047","4.00","12.30","-","6.61","12.30","6.61","USD","Nov 15, 2017","Nov 15, 2017"
"NRG ENERGY INC 144A","Utility","Fixed Income","906,364.94","0.00","906,364.94","910,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","2.10","6.12","1.00","Jun 15, 2029","5.25","2.41","-","6.12","2.41","6.12","USD","May 14, 2019","May 14, 2019"
"SALT RIVER PROJ AZ","Local Authority","Fixed Income","905,138.49","0.00","905,138.49","1,000,000.00","79575DE63","US79575DE631","B4NHH60","United States","-","USD","9.54","6.00","1.00","Jan 01, 2041","4.84","9.56","-","6.00","9.56","6.00","USD","Oct 07, 2010","Oct 07, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","902,437.76","0.00","902,437.76","1,126,338.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.81","5.78","1.00","Nov 01, 2051","2.50","6.24","-","5.78","6.24","5.78","USD","Nov 01, 2021","Nov 01, 2021"
"CGCMT_19-C7 C","CMBS","Fixed Income","905,039.47","0.00","905,039.47","1,000,000.00","17328CAH5","US17328CAH51","-","United States","-","USD","3.36","6.96","1.00","Dec 15, 2072","3.92","3.33","-","6.96","3.33","6.96","USD","Dec 01, 2019","Dec 01, 2019"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","896,903.55","0.00","896,903.55","902,000.00","534187BH1","US534187BH11","BFWZ881","United States","-","USD","1.30","5.29","1.00","Mar 01, 2028","3.80","1.31","-","5.29","1.31","5.29","USD","Feb 12, 2018","Feb 12, 2018"
"AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","896,913.38","0.00","896,913.38","895,000.00","02772AAA7","US02772AAA79","-","United States","-","USD","4.59","6.53","1.00","Jun 13, 2032","6.14","4.61","-","6.53","4.61","6.53","USD","Jun 13, 2022","Jun 13, 2022"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","896,992.08","0.00","896,992.08","895,000.00","03969YAD0","US03969YAD04","-","United States","-","USD","3.26","6.67","1.00","Jan 30, 2031","6.25","3.64","-","6.67","3.64","6.67","USD","Dec 01, 2025","Dec 01, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","896,996.88","0.00","896,996.88","915,000.00","89115KAX8","US89115KAX81","-","Canada","-","USD","7.45","6.10","1.00","Sep 29, 2036","5.80","7.43","-","6.10","7.43","6.10","USD","Sep 28, 2026","Sep 28, 2026"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","897,043.30","0.00","897,043.30","945,000.00","892331AG4","US892331AG44","BJ4T6C9","Japan","-","USD","2.55","5.09","1.00","Jul 02, 2029","2.76","2.55","-","5.09","2.55","5.09","USD","Jul 02, 2019","Jul 02, 2019"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","897,182.32","0.00","897,182.32","880,000.00","15089QBD5","US15089QBD51","-","United States","-","USD","4.33","7.24","1.00","Feb 15, 2034","7.38","5.54","-","7.16","3.62","7.16","USD","Dec 17, 2025","Dec 17, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","897,194.45","0.00","897,194.45","900,000.00","58013MFZ2","US58013MFZ23","-","United States","-","USD","3.18","5.28","1.00","May 15, 2030","4.60","3.20","-","5.28","3.20","5.28","USD","Mar 03, 2025","Mar 03, 2025"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","897,245.74","0.00","897,245.74","890,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","1.92","5.32","1.00","Dec 06, 2028","4.88","1.98","-","5.32","1.98","5.32","USD","Dec 06, 2018","Dec 06, 2018"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","897,309.21","0.00","897,309.21","935,000.00","86765KAJ8","US86765KAJ88","-","United States","-","USD","2.59","6.06","1.00","Oct 01, 2029","4.50","2.72","-","6.06","2.72","6.06","USD","Oct 01, 2025","Nov 05, 2025"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","897,379.62","0.00","897,379.62","900,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","3.71","7.28","1.00","Apr 15, 2032","6.50","4.39","-","7.28","4.39","7.28","USD","Apr 09, 2024","Apr 09, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","897,578.11","0.00","897,578.11","1,100,000.00","91324PBW1","US91324PBW14","B7CL656","United States","-","USD","10.41","6.29","1.00","Mar 15, 2042","4.38","10.48","-","6.29","10.48","6.29","USD","Mar 08, 2012","Mar 08, 2012"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","897,606.75","0.00","897,606.75","1,195,000.00","001055AR3","US001055AR35","BZCNMN8","United States","-","USD","11.90","6.40","1.00","Oct 15, 2046","4.00","12.06","-","6.40","12.06","6.40","USD","Sep 19, 2016","Sep 19, 2016"
"COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","897,666.30","0.00","897,666.30","850,000.00","22208WAA1","US22208WAA18","-","United States","-","USD","2.71","7.48","1.00","May 15, 2032","8.00","4.32","-","7.00","2.24","7.00","USD","May 17, 2024","May 17, 2024"
"CFE FIBRA E RegS","Utility","Fixed Income","897,757.94","0.00","897,757.94","953,440.00","-","USP24038AA23","-","Mexico","-","USD","4.89","7.20","1.00","Sep 23, 2040","5.88","4.95","-","7.20","4.95","7.20","USD","Sep 18, 2025","Sep 18, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","897,824.35","0.00","897,824.35","910,000.00","532457CW6","US532457CW67","BSNZ687","United States","-","USD","4.55","5.37","1.00","Feb 12, 2032","4.90","4.59","-","5.37","4.59","5.37","USD","Feb 12, 2025","Feb 12, 2025"
"MASTERBRAND INC 144A","Industrial","Fixed Income","897,915.48","0.00","897,915.48","935,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","4.11","8.26","1.00","Jul 15, 2032","7.00","4.53","-","8.26","4.53","8.26","USD","Jun 27, 2024","Jun 27, 2024"
"DBR LAND HOLDINGS LLC 144A","Industrial","Fixed Income","898,043.07","0.00","898,043.07","885,000.00","24024BAA5","US24024BAA52","-","United States","-","USD","3.11","6.48","1.00","Dec 01, 2030","6.25","3.51","-","6.48","3.51","6.48","USD","Nov 25, 2025","Nov 25, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","898,112.20","0.00","898,112.20","885,000.00","976656CQ9","US976656CQ97","-","United States","-","USD","2.32","5.24","1.00","May 15, 2029","5.00","2.35","-","5.24","2.35","5.24","USD","May 14, 2024","May 14, 2024"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","898,114.77","0.00","898,114.77","930,000.00","649840CW3","US649840CW32","BSWT884","United States","-","USD","6.21","5.99","1.00","Aug 15, 2034","5.30","6.24","-","5.99","6.24","5.99","USD","Aug 06, 2024","Aug 06, 2024"
"CENCORA INC","Industrial","Fixed Income","898,188.58","0.00","898,188.58","920,000.00","03073EBC8","US03073EBC84","-","United States","-","USD","2.19","5.35","1.00","Feb 13, 2029","3.95","2.18","-","5.35","2.18","5.35","USD","Feb 13, 2026","Feb 13, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","898,452.51","0.00","898,452.51","1,015,000.00","58013MFW9","US58013MFW91","BRF5C57","United States","-","USD","12.80","6.42","1.00","Aug 14, 2053","5.45","13.01","-","6.42","13.01","6.42","USD","Aug 14, 2023","Aug 14, 2023"
"XYLEM INC","Industrial","Fixed Income","898,516.40","0.00","898,516.40","931,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.26","5.08","1.00","Jan 30, 2028","1.95","1.25","-","5.08","1.25","5.08","USD","Jun 26, 2020","Jun 26, 2020"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","898,534.90","0.00","898,534.90","985,000.00","00914AAK8","US00914AAK88","BLD3QB5","United States","-","USD","3.75","5.86","1.00","Dec 01, 2030","3.13","3.74","-","5.86","3.74","5.86","USD","Nov 24, 2020","Nov 24, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","898,801.41","0.00","898,801.41","1,035,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.67","6.42","1.00","Jan 15, 2032","3.25","4.64","-","6.42","4.64","6.42","USD","Dec 13, 2021","Dec 13, 2021"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","898,890.74","0.00","898,890.74","845,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","United States","-","USD","8.14","6.44","1.00","Jan 15, 2039","7.00","8.12","-","6.44","8.12","6.44","USD","Jun 18, 2008","Jun 18, 2008"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","898,894.99","0.00","898,894.99","1,010,000.00","754730AK5","US754730AK54","BVSYVN0","United States","-","USD","13.00","6.54","1.00","Sep 11, 2055","5.65","13.20","-","6.54","13.20","6.54","USD","Sep 11, 2025","Sep 11, 2025"
"CDW LLC","Industrial","Fixed Income","898,908.35","0.00","898,908.35","915,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.38","5.62","1.00","Apr 01, 2028","4.25","1.40","-","5.62","1.40","5.62","USD","Sep 26, 2019","Sep 26, 2019"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","899,022.94","0.00","899,022.94","950,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","1.98","5.14","1.00","Nov 09, 2028","1.95","1.97","-","5.14","1.97","5.14","USD","Nov 09, 2021","Nov 09, 2021"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","899,023.31","0.00","899,023.31","940,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.41","6.29","1.00","Jun 01, 2029","3.88","2.41","-","6.29","2.41","6.29","USD","May 27, 2021","May 27, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","899,070.06","0.00","899,070.06","865,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","4.95","5.93","1.00","Nov 30, 2032","6.25","4.94","-","5.93","4.94","5.93","USD","Nov 26, 2002","Nov 26, 2002"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","899,097.07","0.00","899,097.07","900,000.00","-","USG0446NAR55","BM63374","South Africa","-","USD","3.03","5.72","1.00","Apr 01, 2030","5.63","3.10","-","5.72","3.10","5.72","USD","Apr 01, 2020","Apr 01, 2020"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","899,114.58","0.00","899,114.58","905,000.00","04273WAF8","US04273WAF86","-","United States","-","USD","2.59","5.68","1.00","Aug 21, 2029","5.15","2.60","-","5.68","2.60","5.68","USD","Aug 21, 2024","Aug 21, 2024"
"ENFRAGEN ENERGIA SUR SA 144A","Utility","Fixed Income","899,205.24","0.00","899,205.24","965,295.00","29280LAA1","US29280LAA17","-","Colombia","-","USD","3.53","7.40","1.00","Dec 30, 2030","5.38","3.70","-","7.40","3.70","7.40","USD","Dec 17, 2020","Dec 17, 2020"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","899,209.91","0.00","899,209.91","1,024,000.00","50220PAD5","US50220PAD50","-","United Kingdom","-","USD","4.14","5.63","1.00","Apr 06, 2031","2.50","4.13","-","5.63","4.13","5.63","USD","Apr 06, 2021","Apr 06, 2021"
"CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","899,338.44","0.00","899,338.44","872,000.00","20600DAA1","US20600DAA19","-","United States","-","USD","3.00","6.56","1.00","Jul 15, 2032","6.88","4.63","-","6.29","2.41","6.29","USD","Jul 11, 2024","Jul 11, 2024"
"APPLE INC","Industrial","Fixed Income","899,342.25","0.00","899,342.25","1,257,000.00","037833DD9","US037833DD98","BF58H35","United States","-","USD","12.70","6.23","1.00","Sep 12, 2047","3.75","12.89","-","6.23","12.89","6.23","USD","Sep 12, 2017","Sep 12, 2017"
"COMCAST CORPORATION","Industrial","Fixed Income","899,420.80","0.00","899,420.80","2,088,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.33","7.07","1.00","Aug 15, 2062","2.65","15.45","-","7.07","15.45","7.07","USD","Aug 25, 2020","Aug 25, 2020"
"AUTOZONE INC","Industrial","Fixed Income","899,471.42","0.00","899,471.42","1,053,000.00","053332BA9","US053332BA96","-","United States","-","USD","4.00","5.66","1.00","Jan 15, 2031","1.65","3.98","-","5.66","3.98","5.66","USD","Aug 14, 2020","Aug 14, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","899,526.80","0.00","899,526.80","945,000.00","05526DBH7","US05526DBH70","-","United Kingdom","-","USD","2.69","5.41","1.00","Sep 06, 2029","3.46","2.70","-","5.41","2.70","5.41","USD","Sep 06, 2019","Sep 06, 2019"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","899,698.42","0.00","899,698.42","945,000.00","85855CAE0","US85855CAE03","-","Netherlands","-","USD","4.80","7.51","1.00","Sep 12, 2032","6.38","4.78","-","7.51","4.78","7.51","USD","Sep 12, 2022","Sep 12, 2022"
"GILEAD SCIENCES INC","Industrial","Fixed Income","899,740.93","0.00","899,740.93","930,000.00","375558BX0","US375558BX02","-","United States","-","USD","0.94","4.73","1.00","Oct 01, 2027","1.20","0.94","-","4.73","0.94","4.73","USD","Sep 30, 2020","Sep 30, 2020"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","899,771.19","0.00","899,771.19","925,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","2.13","9.39","1.00","Apr 01, 2029","8.00","2.18","-","9.39","2.18","9.39","USD","Mar 19, 2024","Mar 19, 2024"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","899,788.97","0.00","899,788.97","813,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","3.97","5.60","1.00","Aug 01, 2031","7.80","3.96","-","5.60","3.96","5.60","USD","Jul 30, 2001","Jul 30, 2001"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","899,821.43","0.00","899,821.43","882,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.61","5.70","1.00","Aug 28, 2028","6.40","1.74","-","5.60","1.51","5.60","USD","Feb 28, 2019","Jun 26, 2019"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","899,937.77","0.00","899,937.77","1,000,000.00","455780DS2","US455780DS23","BNNMQT4","Indonesia","-","USD","12.41","6.57","1.00","Jan 11, 2053","5.65","12.60","-","6.57","12.60","6.57","USD","Jan 11, 2023","Jan 11, 2023"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","899,983.53","0.00","899,983.53","1,000,000.00","-","XS2391398174","-","Egypt","-","USD","9.36","9.87","1.00","Sep 30, 2051","8.75","9.35","-","9.87","9.35","9.87","USD","Sep 30, 2021","Sep 30, 2021"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","900,010.98","0.00","900,010.98","999,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.77","5.93","1.00","Mar 15, 2032","3.70","4.77","-","5.93","4.77","5.93","USD","Mar 02, 2022","Mar 02, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","900,211.29","0.00","900,211.29","920,000.00","629377CP5","US629377CP59","BNKJS58","United States","-","USD","1.09","5.24","1.00","Dec 02, 2027","2.45","1.09","-","5.24","1.09","5.24","USD","Dec 02, 2020","Dec 02, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","900,351.19","0.00","900,351.19","970,000.00","29364WBS6","US29364WBS61","-","United States","-","USD","12.72","6.47","1.00","Apr 15, 2056","5.65","12.91","-","6.47","12.91","6.47","USD","Feb 26, 2026","Feb 26, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","900,358.99","0.00","900,358.99","920,000.00","91324PBQ4","US91324PBQ46","B45YNS3","United States","-","USD","9.29","6.28","1.00","Feb 15, 2041","5.95","9.37","-","6.28","9.37","6.28","USD","Feb 17, 2011","Feb 17, 2011"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","900,500.94","0.00","900,500.94","975,000.00","471048CF3","US471048CF32","BJYQ608","Japan","-","USD","2.83","5.13","1.00","Oct 17, 2029","2.00","2.83","-","5.13","2.83","5.13","USD","Oct 17, 2019","Oct 17, 2019"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","900,784.67","0.00","900,784.67","940,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.69","5.47","1.00","Apr 15, 2032","4.15","4.72","-","5.47","4.72","5.47","USD","May 12, 2022","May 12, 2022"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","900,789.07","0.00","900,789.07","900,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","5.54","5.94","1.00","Sep 14, 2033","5.88","5.59","-","5.94","5.59","5.94","USD","Sep 14, 2023","Sep 14, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","900,807.01","0.00","900,807.01","900,000.00","44891ACV7","US44891ACV70","-","United States","-","USD","3.65","5.76","1.00","Jan 08, 2031","5.40","3.68","-","5.76","3.68","5.76","USD","Jan 08, 2024","Jan 08, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","900,876.85","0.00","900,876.85","930,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.73","6.20","1.00","Aug 15, 2028","4.00","1.73","-","6.20","1.73","6.20","USD","Aug 17, 2020","Aug 17, 2020"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","900,882.35","0.00","900,882.35","915,000.00","064064AD0","US064064AD04","-","New Zealand","-","USD","4.05","5.54","1.00","Jun 10, 2031","4.76","4.04","-","5.54","4.04","5.54","USD","Jun 10, 2026","Jun 10, 2026"
"SNAM SPA 144A","Utility","Fixed Income","901,131.24","0.00","901,131.24","905,000.00","83304JAC1","US83304JAC18","-","Italy","-","USD","12.21","6.73","1.00","May 28, 2055","6.50","12.40","-","6.73","12.40","6.73","USD","May 28, 2025","May 28, 2025"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","901,154.00","0.00","901,154.00","890,000.00","23311VAH0","US23311VAH06","BK77J84","United States","-","USD","2.27","5.48","1.00","May 15, 2029","5.13","2.34","-","5.48","2.34","5.48","USD","May 10, 2019","May 10, 2019"
"THE CLOROX COMPANY","Industrial","Fixed Income","901,266.21","0.00","901,266.21","920,000.00","189054BA6","US189054BA60","-","United States","-","USD","3.97","5.71","1.00","May 15, 2031","4.70","3.97","-","5.71","3.97","5.71","USD","May 11, 2026","May 11, 2026"
"CME GROUP INC","Financial Institutions","Fixed Income","901,306.60","0.00","901,306.60","978,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.60","6.09","1.00","Sep 15, 2043","5.30","10.73","-","6.09","10.73","6.09","USD","Sep 09, 2013","Sep 09, 2013"
"JONES LANG LASALLE INCORPORATED","Industrial","Fixed Income","901,371.59","0.00","901,371.59","855,000.00","48020QAB3","US48020QAB32","-","United States","-","USD","1.88","5.41","1.00","Dec 01, 2028","6.88","1.92","-","5.36","1.85","5.36","USD","Nov 13, 2023","Nov 13, 2023"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","901,401.31","0.00","901,401.31","945,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.40","6.00","1.00","Dec 06, 2034","5.00","6.42","-","6.00","6.42","6.00","USD","Dec 06, 2024","Dec 06, 2024"
"LIBERTY UTILITIES FINANCE GP1 144A","Utility","Fixed Income","901,420.29","0.00","901,420.29","1,033,000.00","531546AB5","US531546AB51","BMZ14P4","United States","-","USD","3.68","5.77","1.00","Sep 15, 2030","2.05","3.66","-","5.77","3.66","5.77","USD","Sep 23, 2020","Sep 23, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","901,567.73","0.00","901,567.73","1,045,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.36","5.86","1.00","Jul 15, 2031","2.38","4.35","-","5.86","4.35","5.86","USD","Jul 08, 2021","Jul 08, 2021"
"TEREX CORPORATION 144A","Industrial","Fixed Income","901,607.06","0.00","901,607.06","895,000.00","880779BB8","US880779BB83","-","United States","-","USD","3.86","6.73","1.00","Oct 15, 2032","6.25","4.77","-","6.73","4.77","6.73","USD","Oct 08, 2024","Oct 08, 2024"
"AUTONATION INC","Industrial","Fixed Income","901,661.23","0.00","901,661.23","921,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.20","5.94","1.00","Jun 01, 2030","4.75","3.22","-","5.94","3.22","5.94","USD","May 22, 2020","May 22, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","901,107.79","0.00","901,107.79","983,427.00","3140XLCE6","US3140XLCE60","-","United States","-","USD","3.70","5.47","1.00","Sep 01, 2037","3.00","3.43","-","5.47","3.43","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"APH SOMERSET INVESTOR 2 LLC 144A","Financial Institutions","Fixed Income","897,702.36","0.00","897,702.36","895,000.00","00188QAA4","US00188QAA40","-","United States","-","USD","2.47","9.11","1.00","Nov 01, 2029","7.88","2.55","-","9.11","2.55","9.11","USD","Oct 29, 2024","Oct 29, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","892,038.62","0.00","892,038.62","910,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.57","6.56","1.00","Oct 30, 2029","5.00","2.71","-","6.56","2.71","6.56","USD","Oct 22, 2021","Oct 22, 2021"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","892,043.66","0.00","892,043.66","892,000.00","133131AW2","US133131AW29","BF19XY5","United States","-","USD","1.83","5.17","1.00","Oct 15, 2028","4.10","1.86","-","5.17","1.86","5.17","USD","Oct 04, 2018","Oct 04, 2018"
"AT&T INC","Industrial","Fixed Income","892,378.21","0.00","892,378.21","995,000.00","00206RFW7","US00206RFW79","BHQHNC6","United States","-","USD","8.01","6.33","1.00","Aug 15, 2037","4.90","8.04","-","6.33","8.04","6.33","USD","Aug 14, 2018","Nov 30, 2018"
"GENERAL MOTORS CO","Industrial","Fixed Income","892,476.25","0.00","892,476.25","899,000.00","37045VAN0","US37045VAN01","BF6NPZ7","United States","-","USD","0.92","5.13","1.00","Oct 01, 2027","4.20","0.93","-","5.13","0.93","5.13","USD","Aug 07, 2017","Aug 07, 2017"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","892,485.52","0.00","892,485.52","904,000.00","471048BV9","US471048BV90","BFZYT37","Japan","-","USD","1.92","4.99","1.00","Oct 31, 2028","3.50","1.91","-","4.99","1.91","4.99","USD","Oct 31, 2018","Oct 31, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","892,517.97","0.00","892,517.97","1,054,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","9.84","6.60","1.00","Nov 01, 2041","4.75","9.85","-","6.60","9.85","6.60","USD","Nov 03, 2011","Nov 03, 2011"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","892,598.48","0.00","892,598.48","1,015,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","12.92","6.44","1.00","Mar 01, 2054","5.45","13.12","-","6.44","13.12","6.44","USD","Feb 23, 2024","Feb 23, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","892,619.97","0.00","892,619.97","1,190,000.00","666807BJ0","US666807BJ01","BVFMJ22","United States","-","USD","11.59","6.34","1.00","Apr 15, 2045","3.85","11.71","-","6.34","11.71","6.34","USD","Feb 06, 2015","Feb 06, 2015"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","892,680.97","0.00","892,680.97","780,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.35","5.70","1.00","Apr 15, 2032","7.95","4.34","-","5.70","4.34","5.70","USD","Mar 25, 2002","Mar 25, 2002"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","892,696.79","0.00","892,696.79","1,010,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","4.88","5.73","1.00","Apr 01, 2032","3.20","4.88","-","5.73","4.88","5.73","USD","Feb 25, 2022","Feb 25, 2022"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","892,697.60","0.00","892,697.60","900,000.00","674215AQ1","US674215AQ11","-","United States","-","USD","3.08","6.29","1.00","Oct 01, 2030","6.00","3.47","-","6.29","3.47","6.29","USD","Sep 30, 2025","Sep 30, 2025"
"NRG ENERGY INC","Utility","Fixed Income","892,872.00","0.00","892,872.00","881,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","0.54","5.79","1.00","Jan 15, 2028","5.75","1.18","-","5.79","1.18","5.79","USD","Jul 15, 2018","Oct 30, 2018"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","892,881.44","0.00","892,881.44","1,062,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","4.96","6.03","1.00","Apr 01, 2032","2.55","4.95","-","6.03","4.95","6.03","USD","Mar 16, 2021","Mar 16, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","892,960.69","0.00","892,960.69","920,000.00","30040WBD9","US30040WBD92","-","United States","-","USD","7.01","7.09","1.00","Aug 15, 2056","6.35","7.15","-","6.92","7.09","6.92","USD","Feb 26, 2026","Feb 26, 2026"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","893,006.57","0.00","893,006.57","870,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.89","6.42","1.00","Jun 15, 2029","6.63","2.37","-","6.32","1.53","6.32","USD","Jun 07, 2024","Jun 07, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","893,035.44","0.00","893,035.44","870,000.00","448579AJ1","US448579AJ19","-","United States","-","USD","3.00","5.77","1.00","Apr 23, 2030","5.75","3.07","-","5.77","3.07","5.77","USD","Apr 23, 2020","Apr 23, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","893,148.00","0.00","893,148.00","980,000.00","828807DK0","US828807DK02","BMVPRM8","United States","-","USD","3.47","5.49","1.00","Jul 15, 2030","2.65","3.47","-","5.49","3.47","5.49","USD","Jul 09, 2020","Jul 09, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","893,246.01","0.00","893,246.01","1,000,000.00","718286CR6","US718286CR66","-","Philippines","-","USD","5.24","5.72","1.00","Sep 29, 2032","3.56","5.23","-","5.72","5.23","5.72","USD","Mar 29, 2022","Mar 29, 2022"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","893,406.54","0.00","893,406.54","905,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.70","11.20","1.00","Jun 01, 2032","10.00","4.02","-","11.20","4.02","11.20","USD","May 17, 2024","May 17, 2024"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","893,440.73","0.00","893,440.73","1,000,000.00","-","XS2010028939","-","Armenia","-","USD","3.88","6.68","1.00","Feb 02, 2031","3.60","3.84","-","6.68","3.84","6.68","USD","Feb 02, 2021","Feb 02, 2021"
"WESTLAKE CORP","Industrial","Fixed Income","893,501.72","0.00","893,501.72","940,000.00","960413BC5","US960413BC50","-","United States","-","USD","12.06","6.99","1.00","Nov 15, 2055","6.38","12.23","-","6.99","12.23","6.99","USD","Nov 06, 2025","Nov 06, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","893,519.25","0.00","893,519.25","1,151,000.00","268317AT1","US268317AT16","BF5HVP2","France","-","USD","11.72","7.04","1.00","Sep 21, 2048","5.00","11.87","-","7.04","11.87","7.04","USD","Sep 21, 2018","Sep 21, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","893,573.41","0.00","893,573.41","885,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.21","4.85","1.00","Jan 20, 2028","4.75","1.21","-","4.85","1.21","4.85","USD","Jan 09, 2023","Jan 09, 2023"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","893,591.79","0.00","893,591.79","900,000.00","-","USL6388GHV51","BJQ1YF2","Colombia","-","USD","1.71","6.71","1.00","Mar 25, 2029","6.25","2.23","-","6.71","2.23","6.71","USD","Mar 25, 2019","Mar 25, 2019"
"MOROCCO KINGDOM OF (GOVERNMENT) RegS","Sovereign","Fixed Income","893,677.19","0.00","893,677.19","1,000,000.00","-","XS0864259717","B8GQZF7","Morocco","-","USD","9.92","6.78","1.00","Dec 11, 2042","5.50","9.95","-","6.78","9.95","6.78","USD","Dec 11, 2012","Dec 11, 2012"
"GERDAU TRADE INC","Industrial","Fixed Income","893,849.54","0.00","893,849.54","900,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.55","6.15","1.00","Jun 09, 2035","5.75","6.57","-","6.15","6.57","6.15","USD","Jun 09, 2025","Jun 09, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","893,899.73","0.00","893,899.73","920,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.32","5.51","1.00","Mar 03, 2033","4.88","5.37","-","5.51","5.37","5.51","USD","Feb 27, 2023","Feb 27, 2023"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","893,941.06","0.00","893,941.06","918,335.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.56","6.57","1.00","Mar 15, 2031","5.75","3.82","-","6.57","3.82","6.57","USD","Dec 16, 2025","Dec 16, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","894,033.83","0.00","894,033.83","870,000.00","87470LAL5","US87470LAL53","-","United States","-","USD","1.37","6.63","1.00","Feb 15, 2029","7.38","2.10","-","6.13","1.25","6.13","USD","Jan 23, 2024","Jan 23, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","894,588.52","0.00","894,588.52","975,000.00","534187BK4","US534187BK40","BMWRFD0","United States","-","USD","3.84","5.84","1.00","Jan 15, 2031","3.40","3.84","-","5.84","3.84","5.84","USD","May 15, 2020","May 15, 2020"
"AVANTOR FUNDING INC 144A","Industrial","Fixed Income","894,631.12","0.00","894,631.12","932,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.72","5.97","1.00","Nov 01, 2029","3.88","2.77","-","5.97","2.77","5.97","USD","Oct 26, 2021","Oct 26, 2021"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","894,667.29","0.00","894,667.29","875,000.00","834423AE5","US834423AE54","-","Belgium","-","USD","2.36","5.55","1.00","Jun 04, 2029","5.65","2.38","-","5.55","2.31","5.55","USD","Jun 04, 2024","Jun 04, 2024"
"HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","894,668.70","0.00","894,668.70","960,000.00","40518JAA7","US40518JAA79","-","United States","-","USD","3.74","11.68","1.00","Oct 01, 2031","9.75","3.78","-","11.68","3.78","11.68","USD","Sep 24, 2024","Sep 24, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","894,729.27","0.00","894,729.27","1,673,000.00","68389XCB9","US68389XCB91","BMYLXD6","United States","-","USD","12.60","8.18","1.00","Mar 25, 2061","4.10","12.69","-","8.18","12.69","8.18","USD","Mar 24, 2021","Mar 24, 2021"
"COMCAST CORPORATION","Industrial","Fixed Income","894,804.49","0.00","894,804.49","1,385,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.01","7.35","1.00","Mar 01, 2048","4.00","12.12","-","7.35","12.12","7.35","USD","Feb 08, 2018","Feb 08, 2018"
"HUMANA INC","Financial Institutions","Fixed Income","894,832.27","0.00","894,832.27","915,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.09","5.64","1.00","Apr 01, 2030","4.88","3.13","-","5.64","3.13","5.64","USD","Mar 26, 2020","Mar 26, 2020"
"SEMPRA","Utility","Fixed Income","894,848.20","0.00","894,848.20","906,000.00","816851AP4","US816851AP42","B4T9B57","United States","-","USD","8.57","6.48","1.00","Oct 15, 2039","6.00","8.56","-","6.48","8.56","6.48","USD","Oct 08, 2009","Oct 08, 2009"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","894,970.01","0.00","894,970.01","905,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.03","5.67","1.00","Mar 05, 2031","5.25","3.04","-","5.67","3.05","5.67","USD","Mar 05, 2025","Mar 05, 2025"
"KFW MTN","Agency","Fixed Income","895,077.82","0.00","895,077.82","910,000.00","500769KM5","US500769KM51","-","Germany","-","USD","1.73","4.81","1.00","Aug 09, 2028","3.50","1.73","-","4.81","1.73","4.81","USD","Sep 17, 2025","Sep 17, 2025"
"ECOBANK TRANSNATIONAL INC RegS","Financial Institutions","Fixed Income","895,123.39","0.00","895,123.39","800,000.00","-","XS2879056534","-","Togo","-","USD","2.50","7.52","1.00","Oct 15, 2029","10.13","2.47","-","7.52","2.47","7.52","USD","Oct 15, 2024","Oct 15, 2024"
"GXO LOGISTICS INC","Industrial","Fixed Income","895,396.58","0.00","895,396.58","860,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.26","5.66","1.00","May 06, 2029","6.25","2.28","-","5.64","2.21","5.64","USD","May 06, 2024","May 06, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","895,480.73","0.00","895,480.73","865,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","1.07","7.31","1.00","Mar 15, 2029","8.63","2.15","-","6.49","1.32","6.49","USD","Mar 13, 2024","Mar 13, 2024"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","895,556.18","0.00","895,556.18","1,000,000.00","-","XS2185867160","-","Singapore","-","USD","3.43","5.24","1.00","Jun 10, 2030","1.88","3.43","-","5.24","3.43","5.24","USD","Jun 10, 2020","Jun 10, 2020"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","895,596.06","0.00","895,596.06","735,000.00","638671AK3","US638671AK35","B3YCMZ1","United States","-","USD","7.85","6.95","1.00","Aug 15, 2039","9.38","7.83","-","6.95","7.83","6.95","USD","Aug 10, 2009","Aug 10, 2009"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","895,621.70","0.00","895,621.70","898,335.00","302635AN7","US302635AN71","-","United States","-","USD","2.52","7.43","1.00","Aug 15, 2029","6.88","2.51","-","7.43","2.51","7.43","USD","Jun 06, 2024","Jun 06, 2024"
"EQUINOR ASA","Agency","Fixed Income","895,633.28","0.00","895,633.28","1,136,000.00","85771PAL6","US85771PAL67","B96WFB8","Norway","-","USD","10.99","6.16","1.00","May 15, 2043","3.95","11.05","-","6.16","11.05","6.16","USD","May 15, 2013","May 15, 2013"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","895,696.25","0.00","895,696.25","882,000.00","254687ER3","US254687ER32","-","United States","-","USD","9.34","6.09","1.00","Feb 15, 2041","6.15","9.37","-","6.09","9.37","6.09","USD","Aug 15, 2019","Nov 22, 2019"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","895,795.52","0.00","895,795.52","1,030,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.72","5.96","1.00","Jan 15, 2032","2.88","4.70","-","5.96","4.70","5.96","USD","Jan 12, 2022","Jan 12, 2022"
"NSTAR ELECTRIC CO","Utility","Fixed Income","895,879.37","0.00","895,879.37","905,000.00","67021CAV9","US67021CAV90","-","United States","-","USD","5.99","5.89","1.00","Jun 01, 2034","5.40","6.03","-","5.89","6.03","5.89","USD","May 22, 2024","May 22, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","895,938.32","0.00","895,938.32","1,030,000.00","49456BAW1","US49456BAW19","BMFQ1T2","United States","-","USD","12.45","6.59","1.00","Aug 01, 2052","5.45","12.64","-","6.59","12.64","6.59","USD","Aug 03, 2022","Aug 03, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","895,951.72","0.00","895,951.72","1,400,000.00","71568QAP2","US71568QAP28","-","Indonesia","-","USD","12.36","7.32","1.00","Jun 30, 2050","4.00","12.49","-","7.32","12.49","7.32","USD","Jun 30, 2020","Jun 30, 2020"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","895,951.73","0.00","895,951.73","1,000,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.40","5.52","1.00","Jun 04, 2030","2.10","3.39","-","5.52","3.39","5.52","USD","Jun 04, 2020","Jun 04, 2020"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","896,233.80","0.00","896,233.80","910,000.00","666807CN0","US666807CN04","-","United States","-","USD","3.34","5.44","1.00","Jul 15, 2030","4.65","3.36","-","5.44","3.36","5.44","USD","May 29, 2025","May 29, 2025"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","896,388.06","0.00","896,388.06","880,000.00","149482AA9","US149482AA91","-","United States","-","USD","3.42","7.49","1.00","May 15, 2031","7.13","3.72","-","7.49","3.72","7.49","USD","Apr 27, 2026","Apr 27, 2026"
"PROSUS NV MTN RegS","Industrial","Fixed Income","896,402.47","0.00","896,402.47","1,400,000.00","-","USN7163RAD54","BN2Y9G9","South Africa","-","USD","12.44","7.31","1.00","Aug 03, 2050","4.03","12.57","-","7.31","12.57","7.31","USD","Aug 03, 2020","Aug 03, 2020"
"SANDS CHINA LTD","Industrial","Fixed Income","896,492.97","0.00","896,492.97","935,000.00","80007RAL9","US80007RAL96","BMG4KR6","Macau","-","USD","3.27","6.07","1.00","Jun 18, 2030","4.38","3.28","-","6.07","3.28","6.07","USD","Dec 18, 2020","Feb 02, 2021"
"CCL INDUSTRIES INC 144A","Industrial","Fixed Income","896,506.05","0.00","896,506.05","970,000.00","124900AD3","US124900AD38","-","Canada","-","USD","3.33","5.73","1.00","Jun 01, 2030","3.05","3.32","-","5.73","3.32","5.73","USD","Jun 01, 2020","Jun 01, 2020"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","896,557.51","0.00","896,557.51","895,000.00","219868CK0","US219868CK01","-","Supranational","-","USD","1.18","4.90","1.00","Jan 07, 2028","4.13","1.17","-","4.90","1.17","4.90","USD","Sep 11, 2024","Sep 11, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","896,588.71","0.00","896,588.71","930,000.00","35671DCF0","US35671DCF06","BLCHCY3","United States","-","USD","2.84","5.59","1.00","Mar 01, 2030","4.25","3.08","-","5.59","3.08","5.59","USD","Mar 04, 2020","Mar 04, 2020"
"JOHNSON & JOHNSON","Industrial","Fixed Income","896,744.33","0.00","896,744.33","1,014,000.00","478160AV6","US478160AV64","B7M10H6","United States","-","USD","9.84","5.78","1.00","Sep 01, 2040","4.50","9.86","-","5.78","9.86","5.78","USD","Aug 17, 2010","Aug 17, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","896,633.89","0.00","896,633.89","922,109.00","3140QREP4","US3140QREP43","-","United States","-","USD","4.77","6.06","1.00","Jan 01, 2053","5.50","5.18","-","6.06","5.18","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","887,285.43","0.00","887,285.43","890,000.00","045054AJ2","US045054AJ25","-","United Kingdom","-","USD","1.43","5.43","1.00","May 01, 2028","4.00","1.45","-","5.43","1.45","5.43","USD","Nov 04, 2019","Nov 04, 2019"
"WEC ENERGY GROUP INC","Utility","Fixed Income","887,302.55","0.00","887,302.55","880,000.00","92939UAL0","US92939UAL08","-","United States","-","USD","1.19","5.02","1.00","Jan 15, 2028","4.75","1.19","-","5.02","1.19","5.02","USD","Jan 11, 2023","Jan 11, 2023"
"HKT CAPITAL NO 6 LTD RegS","Industrial","Fixed Income","887,312.03","0.00","887,312.03","1,000,000.00","-","XS2414130711","-","Hong Kong","-","USD","4.71","5.66","1.00","Jan 18, 2032","3.00","4.71","-","5.66","4.71","5.66","USD","Jan 18, 2022","Jan 18, 2022"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","887,418.71","0.00","887,418.71","905,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.46","7.10","1.00","Mar 15, 2032","6.55","4.46","-","7.10","4.46","7.10","USD","Sep 15, 2025","Dec 22, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","887,590.70","0.00","887,590.70","1,095,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.29","6.63","1.00","Oct 01, 2045","4.85","11.42","-","6.63","11.42","6.63","USD","Sep 28, 2015","Sep 28, 2015"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","887,605.57","0.00","887,605.57","1,000,000.00","45434M2C5","US45434M2C57","-","India","-","USD","3.97","5.91","1.00","Feb 10, 2031","2.80","3.95","-","5.91","3.95","5.91","USD","Feb 10, 2021","Feb 10, 2021"
"BRITISH TELECOMMUNICATIONS LTD","Industrial","Fixed Income","887,914.65","0.00","887,914.65","875,000.00","111021AL5","US111021AL54","BHK1FJ5","United Kingdom","-","USD","1.91","5.30","1.00","Dec 04, 2028","5.13","1.97","-","5.30","1.97","5.30","USD","Dec 04, 2018","Dec 04, 2018"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","887,999.02","0.00","887,999.02","840,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","1.52","8.58","1.00","Aug 15, 2030","9.88","3.12","-","7.42","1.64","7.42","USD","Aug 14, 2023","Aug 14, 2023"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","888,051.67","0.00","888,051.67","895,000.00","631005BK0","US631005BK02","-","United States","-","USD","5.92","5.88","1.00","May 01, 2034","5.35","5.96","-","5.88","5.96","5.88","USD","Mar 25, 2024","Mar 25, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","888,098.94","0.00","888,098.94","905,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.80","5.07","1.00","Sep 15, 2028","3.88","1.82","-","5.07","1.82","5.07","USD","Jun 20, 2018","Jun 20, 2018"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","888,184.05","0.00","888,184.05","840,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","4.19","7.41","1.00","Apr 15, 2034","7.75","5.43","-","7.25","3.62","7.25","USD","Nov 21, 2025","Nov 21, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","888,516.09","0.00","888,516.09","1,010,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","12.72","6.36","1.00","May 15, 2053","5.25","12.92","-","6.36","12.92","6.36","USD","Mar 02, 2023","Mar 02, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","888,517.18","0.00","888,517.18","900,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.56","5.56","1.00","Feb 21, 2032","5.13","4.58","-","5.56","4.58","5.56","USD","Feb 21, 2025","Feb 21, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","888,782.17","0.00","888,782.17","943,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.65","5.53","1.00","Aug 15, 2029","3.13","2.65","-","5.53","2.65","5.53","USD","Aug 15, 2019","Aug 15, 2019"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","888,873.40","0.00","888,873.40","905,000.00","015271AU3","US015271AU38","BMF8DN6","United States","-","USD","3.62","5.82","1.00","Dec 15, 2030","4.90","3.65","-","5.82","3.65","5.82","USD","Mar 26, 2020","Mar 26, 2020"
"AMEREN CORPORATION","Utility","Fixed Income","888,895.40","0.00","888,895.40","885,000.00","023608AQ5","US023608AQ57","-","United States","-","USD","2.07","5.37","1.00","Jan 15, 2029","5.00","2.08","-","5.37","2.08","5.37","USD","Dec 21, 2023","Dec 21, 2023"
"DOMINION RESOURCES INC","Utility","Fixed Income","888,997.95","0.00","888,997.95","829,000.00","25746UBD0","US25746UBD00","B39ZDT6","United States","-","USD","7.85","6.39","1.00","Jun 15, 2038","7.00","7.83","-","6.39","7.83","6.39","USD","Jun 17, 2008","Jun 17, 2008"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","889,075.69","0.00","889,075.69","1,000,000.00","-","USY57542AA32","-","Malaysia","-","USD","4.19","5.07","1.00","Apr 28, 2031","2.07","4.19","-","5.07","4.19","5.07","USD","Apr 28, 2021","Apr 28, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","889,126.32","0.00","889,126.32","1,430,000.00","907818FV5","US907818FV55","BNHS0H4","United States","-","USD","15.00","6.37","1.00","May 20, 2061","3.55","15.19","-","6.37","15.19","6.37","USD","May 20, 2021","May 20, 2021"
"CENOVUS ENERGY INC","Industrial","Fixed Income","889,428.05","0.00","889,428.05","925,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","3.92","5.72","1.00","Mar 20, 2031","4.65","3.93","-","5.72","3.93","5.72","USD","Nov 20, 2025","Nov 20, 2025"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","889,450.34","0.00","889,450.34","1,169,000.00","20826FBC9","US20826FBC95","-","United States","-","USD","10.76","6.22","1.00","Mar 15, 2042","3.76","10.83","-","6.22","10.83","6.22","USD","Sep 15, 2022","Oct 03, 2022"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","889,476.70","0.00","889,476.70","1,395,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.13","6.70","1.00","Oct 15, 2050","3.50","13.28","-","6.70","13.28","6.70","USD","Oct 07, 2020","Oct 07, 2020"
"VERISK ANALYTICS INC","Industrial","Fixed Income","889,614.52","0.00","889,614.52","920,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.02","6.11","1.00","Jun 05, 2034","5.25","6.05","-","6.11","6.05","6.11","USD","Jun 05, 2024","Jun 05, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","889,838.68","0.00","889,838.68","950,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.35","5.86","1.00","Aug 28, 2034","4.75","6.38","-","5.86","6.38","5.86","USD","Aug 28, 2024","Aug 28, 2024"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","889,963.28","0.00","889,963.28","910,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.83","6.36","1.00","Mar 05, 2034","5.88","5.86","-","6.36","5.86","6.36","USD","Mar 05, 2024","Mar 05, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","890,190.78","0.00","890,190.78","915,000.00","666807CP5","US666807CP51","-","United States","-","USD","6.76","5.84","1.00","Jul 15, 2035","5.25","6.80","-","5.84","6.80","5.84","USD","May 29, 2025","May 29, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","890,238.87","0.00","890,238.87","955,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.01","5.91","1.00","Oct 29, 2035","4.63","7.03","-","5.91","7.03","5.91","USD","Oct 29, 2025","Oct 29, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","890,277.90","0.00","890,277.90","895,000.00","94106LBY4","US94106LBY48","-","United States","-","USD","4.06","5.41","1.00","Jul 03, 2031","4.95","4.10","-","5.41","4.10","5.41","USD","Jul 03, 2024","Jul 03, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","890,313.83","0.00","890,313.83","905,000.00","14913UAQ3","US14913UAQ31","-","United States","-","USD","2.62","5.26","1.00","Aug 16, 2029","4.38","2.61","-","5.26","2.61","5.26","USD","Aug 16, 2024","Aug 16, 2024"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","890,443.05","0.00","890,443.05","1,116,000.00","76720AAG1","US76720AAG13","B8NWTL2","Australia","-","USD","10.70","6.21","1.00","Aug 21, 2042","4.13","10.78","-","6.21","10.78","6.21","USD","Aug 21, 2012","Aug 21, 2012"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","890,920.55","0.00","890,920.55","875,000.00","58769JAZ0","US58769JAZ03","-","Germany","-","USD","1.03","5.08","1.00","Nov 15, 2027","4.90","1.03","-","5.08","1.03","5.08","USD","Nov 15, 2024","Nov 15, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","891,050.63","0.00","891,050.63","1,053,000.00","084664BU4","US084664BU46","B8BPMB4","United States","-","USD","10.37","6.13","1.00","May 15, 2042","4.40","10.41","-","6.13","10.41","6.13","USD","May 15, 2012","May 15, 2012"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","891,135.99","0.00","891,135.99","1,895,000.00","224044CM7","US224044CM71","-","United States","-","USD","13.13","7.93","1.00","Oct 01, 2050","2.95","13.20","-","7.93","13.20","7.93","USD","Sep 17, 2020","Sep 17, 2020"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","891,187.52","0.00","891,187.52","940,000.00","108922AA3","US108922AA38","-","United States","-","USD","4.58","7.07","1.00","Jan 15, 2033","5.75","5.05","-","7.07","5.05","7.07","USD","Dec 15, 2025","Dec 15, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","891,499.77","0.00","891,499.77","1,030,000.00","341081GM3","US341081GM32","-","United States","-","USD","12.95","6.37","1.00","Apr 01, 2053","5.30","13.16","-","6.37","13.16","6.37","USD","Mar 03, 2023","Mar 03, 2023"
"AEP TEXAS INC","Utility","Fixed Income","891,513.96","0.00","891,513.96","920,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.70","5.76","1.00","May 15, 2032","4.70","4.73","-","5.76","4.73","5.76","USD","May 18, 2022","May 18, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","891,565.70","0.00","891,565.70","930,793.00","02090DAB4","US02090DAB47","-","France","-","USD","3.25","9.19","1.00","Oct 15, 2030","6.88","3.27","-","9.19","3.27","9.19","USD","Oct 01, 2025","Oct 01, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","891,647.67","0.00","891,647.67","910,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","1.83","6.86","1.00","Sep 29, 2028","5.63","1.82","-","6.86","1.82","6.86","USD","Sep 29, 2025","Sep 29, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","891,694.75","0.00","891,694.75","910,000.00","051473AC0","US051473AC07","-","United States","-","USD","2.26","5.39","1.00","Mar 23, 2029","4.40","2.28","-","5.39","2.28","5.39","USD","Mar 23, 2026","Mar 23, 2026"
"NORTHWESTERN CORPORATION 144A","Utility","Fixed Income","887,125.38","0.00","887,125.38","900,000.00","66807TAA0","US66807TAA07","-","United States","-","USD","3.08","5.64","1.00","Mar 21, 2030","5.07","3.10","-","5.64","3.10","5.64","USD","Mar 21, 2025","Mar 21, 2025"
"REPUBLICA ORIENT URUGUAY","Sovereign","Fixed Income","882,264.55","0.00","882,264.55","868,667.00","760942BB7","US760942BB71","BYRPDX9","Uruguay","-","USD","0.51","5.24","1.00","Oct 27, 2027","4.38","0.51","-","5.24","0.51","5.24","USD","Oct 27, 2015","Oct 27, 2015"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","882,267.28","0.00","882,267.28","850,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.81","6.83","1.00","May 01, 2031","7.00","3.73","-","6.72","2.23","6.72","USD","Apr 11, 2024","Apr 11, 2024"
"UNITED AIRLINES 2018-1 AA PTT","Industrial","Fixed Income","882,418.51","0.00","882,418.51","929,380.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.53","5.04","1.00","Sep 01, 2031","3.50","3.53","-","5.04","3.53","5.04","USD","Feb 14, 2018","Feb 14, 2018"
"HAT HOLDINGS I LLC 144A","Financial Institutions","Fixed Income","882,476.45","0.00","882,476.45","960,000.00","418751AD5","US418751AD59","-","United States","-","USD","3.56","6.28","1.00","Sep 15, 2030","3.75","3.54","-","6.28","3.54","6.28","USD","Aug 25, 2020","Aug 25, 2020"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","882,559.41","0.00","882,559.41","1,005,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.32","5.83","1.00","Jul 15, 2031","2.70","4.31","-","5.83","4.31","5.83","USD","Jun 28, 2021","Jun 28, 2021"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","882,621.96","0.00","882,621.96","905,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.28","5.87","1.00","Apr 15, 2033","4.95","5.32","-","5.87","5.32","5.87","USD","Apr 06, 2023","Apr 06, 2023"
"DNB BANK ASA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","882,752.13","0.00","882,752.13","880,000.00","23341CAE3","US23341CAE30","-","Norway","-","USD","2.74","5.38","1.00","Nov 05, 2030","4.85","2.74","-","5.38","2.74","5.38","USD","Nov 05, 2024","Nov 05, 2024"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","882,764.61","0.00","882,764.61","1,000,000.00","-","XS3282975740","-","Saudi Arabia","-","USD","12.36","7.05","1.00","Feb 02, 2056","6.00","12.52","-","7.05","12.52","7.05","USD","Feb 02, 2026","Feb 02, 2026"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","882,791.88","0.00","882,791.88","1,000,000.00","36830DAB7","US36830DAB73","-","Thailand","-","USD","4.04","6.09","1.00","Mar 18, 2031","2.98","4.03","-","6.09","4.03","6.09","USD","Mar 18, 2021","Mar 18, 2021"
"VISTRA OPERATIONS CO LLC (NC10.25)","Utility","Fixed Income","882,833.94","0.00","882,833.94","875,000.00","92840VBF8","US92840VBF85","-","United States","-","USD","7.15","7.23","1.00","Mar 15, 2057","7.25","7.30","-","7.18","7.09","7.18","USD","Sep 24, 2026","Sep 24, 2026"
"ESAB CORP 144A","Industrial","Fixed Income","883,138.03","0.00","883,138.03","858,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.85","6.32","1.00","Apr 15, 2029","6.25","2.22","-","6.32","2.22","6.32","USD","Apr 09, 2024","Apr 09, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","883,171.85","0.00","883,171.85","880,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.87","8.92","1.00","Jun 15, 2032","8.38","4.30","-","8.92","4.30","8.92","USD","May 19, 2025","May 19, 2025"
"DANAHER CORPORATION","Industrial","Fixed Income","883,193.29","0.00","883,193.29","1,534,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.63","6.24","1.00","Dec 10, 2051","2.80","14.81","-","6.24","14.81","6.24","USD","Dec 10, 2021","Dec 10, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","883,322.02","0.00","883,322.02","890,000.00","449276AC8","US449276AC85","-","United States","-","USD","2.14","5.35","1.00","Feb 05, 2029","4.60","2.14","-","5.35","2.14","5.35","USD","Feb 05, 2024","Feb 05, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","883,777.96","0.00","883,777.96","920,000.00","902494BQ5","US902494BQ58","-","United States","-","USD","7.58","6.23","1.00","Jan 24, 2037","5.60","7.59","-","6.23","7.59","6.23","USD","Aug 24, 2026","Aug 24, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","883,893.68","0.00","883,893.68","890,000.00","05565EDR3","US05565EDR36","-","Germany","-","USD","2.58","5.52","1.00","Aug 06, 2029","4.90","2.57","-","5.52","2.57","5.52","USD","Aug 06, 2026","Aug 06, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","883,963.02","0.00","883,963.02","1,250,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.18","6.39","1.00","Jun 15, 2046","3.65","12.32","-","6.39","12.32","6.39","USD","Jun 27, 2016","Jun 27, 2016"
"EDWARDS LIFESCIENCES CORP","Industrial","Fixed Income","883,970.06","0.00","883,970.06","885,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.54","5.26","1.00","Jun 15, 2028","4.30","1.57","-","5.26","1.57","5.26","USD","Jun 15, 2018","Jun 15, 2018"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","884,000.31","0.00","884,000.31","900,000.00","052528AV8","US052528AV80","-","Australia","-","USD","6.58","6.32","1.00","Jun 18, 2036","5.82","6.56","-","6.32","6.56","6.32","USD","Jun 18, 2025","Jun 18, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","884,149.40","0.00","884,149.40","881,000.00","341081GK7","US341081GK75","-","United States","-","USD","1.38","4.91","1.00","Apr 01, 2028","5.05","1.40","-","4.91","1.32","4.91","USD","Mar 03, 2023","Mar 03, 2023"
"YPF SA RegS","Agency","Fixed Income","884,211.39","0.00","884,211.39","828,000.00","-","USP989MJBU46","-","Argentina","-","USD","1.95","7.23","1.00","Jan 17, 2031","9.50","1.95","-","7.21","1.93","7.21","USD","Jan 17, 2024","Jan 17, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","884,410.98","0.00","884,410.98","900,000.00","87470LAM3","US87470LAM37","-","United States","-","USD","4.77","7.15","1.00","Mar 15, 2034","6.75","5.70","-","7.15","5.70","7.15","USD","Sep 08, 2025","Sep 08, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","884,447.53","0.00","884,447.53","896,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","1.32","5.98","1.00","Mar 15, 2028","4.75","1.35","-","5.98","1.35","5.98","USD","Dec 11, 2019","Dec 11, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","884,591.79","0.00","884,591.79","1,035,000.00","09261BAG5","US09261BAG59","-","United States","-","USD","4.96","5.70","1.00","Mar 30, 2032","2.55","4.95","-","5.70","4.95","5.70","USD","Jan 10, 2022","Jan 10, 2022"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","884,686.12","0.00","884,686.12","914,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","3.78","7.53","1.00","Apr 01, 2032","6.75","4.47","-","7.53","4.47","7.53","USD","Mar 28, 2024","Mar 28, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","884,884.54","0.00","884,884.54","925,000.00","65535HCM9","US65535HCM97","-","Japan","-","USD","7.26","6.37","1.00","Jul 14, 2036","5.54","7.23","-","6.37","7.23","6.37","USD","Jun 30, 2026","Jun 30, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","885,015.23","0.00","885,015.23","855,000.00","025537AW1","US025537AW19","-","United States","-","USD","4.84","5.78","1.00","Nov 01, 2032","5.95","4.90","-","5.78","4.72","5.78","USD","Nov 02, 2022","Nov 02, 2022"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","885,016.75","0.00","885,016.75","940,000.00","55608JBE7","US55608JBE73","-","Australia","-","USD","4.78","6.00","1.00","Jun 21, 2033","4.44","4.84","-","5.96","4.84","5.96","USD","Mar 21, 2022","Mar 21, 2022"
"OZTEL HOLDINGS SPC LTD RegS","Agency","Fixed Income","885,017.68","0.00","885,017.68","850,000.00","-","XS1805476659","BF0T5R3","Oman","-","USD","1.40","5.92","1.00","Apr 24, 2028","6.63","1.40","-","5.92","1.40","5.92","USD","Apr 24, 2018","Apr 24, 2018"
"NRG ENERGY INC 144A","Utility","Fixed Income","885,070.00","0.00","885,070.00","901,000.00","629377CL4","US629377CL46","-","United States","-","USD","2.42","5.77","1.00","Jun 15, 2029","4.45","2.44","-","5.77","2.44","5.77","USD","May 28, 2019","May 28, 2019"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","885,091.81","0.00","885,091.81","885,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.52","6.13","1.00","Sep 15, 2033","6.05","5.56","-","6.13","5.56","6.13","USD","Mar 15, 2024","Aug 12, 2024"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","885,220.53","0.00","885,220.53","930,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.23","6.26","1.00","Jun 18, 2036","5.35","7.24","-","6.26","7.24","6.26","USD","Jun 18, 2026","Jun 18, 2026"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","885,226.16","0.00","885,226.16","897,000.00","05964HAF2","US05964HAF29","BZ3CYK5","Spain","-","USD","1.31","5.21","1.00","Feb 23, 2028","3.80","1.30","-","5.21","1.30","5.21","USD","Oct 23, 2017","Oct 23, 2017"
"JMH COMPANY LIMITED RegS","Industrial","Fixed Income","885,329.39","0.00","885,329.39","1,000,000.00","-","XS2325157910","BNBT5M3","Hong Kong","-","USD","4.14","5.42","1.00","Apr 09, 2031","2.50","4.14","-","5.42","4.14","5.42","USD","Apr 09, 2021","Apr 09, 2021"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","885,472.89","0.00","885,472.89","885,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","2.02","5.88","1.00","Jun 01, 2029","5.13","2.38","-","5.88","2.38","5.88","USD","May 21, 2019","May 21, 2019"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","885,483.71","0.00","885,483.71","890,000.00","01400EAE3","US01400EAE32","-","Switzerland","-","USD","5.01","5.84","1.00","Dec 06, 2032","5.38","5.06","-","5.84","5.06","5.84","USD","Dec 06, 2022","Dec 06, 2022"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","885,491.33","0.00","885,491.33","1,000,000.00","-","XS2283177561","-","Switzerland","-","USD","3.89","6.11","1.00","Apr 19, 2051","3.00","4.04","-","6.56","3.86","6.56","USD","Jan 19, 2021","Jan 19, 2021"
"CSX CORP","Industrial","Fixed Income","885,594.70","0.00","885,594.70","1,156,000.00","126408HK2","US126408HK26","BD6D9N9","United States","-","USD","12.35","6.36","1.00","Mar 01, 2048","4.30","12.54","-","6.36","12.54","6.36","USD","Feb 20, 2018","Feb 20, 2018"
"TELUS CORP (NC10.25)","Industrial","Fixed Income","885,675.25","0.00","885,675.25","945,000.00","87971MCR2","US87971MCR25","-","Canada","-","USD","6.67","7.74","1.00","Jun 09, 2056","6.63","6.79","-","7.93","6.72","7.93","USD","Dec 09, 2025","Dec 09, 2025"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","885,759.78","0.00","885,759.78","1,030,000.00","449276AF1","US449276AF17","-","United States","-","USD","10.47","6.73","1.00","Feb 05, 2044","5.25","10.56","-","6.73","10.56","6.73","USD","Feb 05, 2024","Feb 05, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","886,172.42","0.00","886,172.42","905,000.00","87612GAP6","US87612GAP63","-","United States","-","USD","3.50","5.61","1.00","Sep 15, 2030","4.90","3.50","-","5.61","3.50","5.61","USD","Jun 18, 2025","Jun 18, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","886,257.76","0.00","886,257.76","862,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","United States","-","USD","9.06","6.23","1.00","Sep 01, 2040","6.45","9.08","-","6.23","9.08","6.23","USD","May 20, 2010","May 20, 2010"
"THE HERSHEY COMPANY","Industrial","Fixed Income","886,554.09","0.00","886,554.09","880,000.00","427866BH0","US427866BH08","-","United States","-","USD","1.45","5.01","1.00","May 04, 2028","4.25","1.46","-","5.01","1.46","5.01","USD","May 04, 2023","May 04, 2023"
"SEMPRA","Utility","Fixed Income","886,578.13","0.00","886,578.13","900,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.48","5.97","1.00","Aug 01, 2033","5.50","5.52","-","5.97","5.52","5.97","USD","Jun 23, 2023","Jun 23, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","886,635.11","0.00","886,635.11","895,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.80","5.70","1.00","Mar 01, 2031","5.30","3.83","-","5.70","3.83","5.70","USD","Mar 01, 2024","Mar 01, 2024"
"DOVER CORP","Industrial","Fixed Income","886,746.67","0.00","886,746.67","940,000.00","260003AP3","US260003AP32","-","United States","-","USD","2.83","5.45","1.00","Nov 04, 2029","2.95","2.82","-","5.45","2.82","5.45","USD","Nov 04, 2019","Nov 04, 2019"
"NATIONAL GRID PLC","Utility","Fixed Income","886,776.55","0.00","886,776.55","865,000.00","636274AD4","US636274AD47","-","United Kingdom","-","USD","1.51","5.19","1.00","Jun 12, 2028","5.60","1.54","-","5.18","1.47","5.18","USD","Jun 12, 2023","Jun 12, 2023"
"CSX CORP","Industrial","Fixed Income","886,876.69","0.00","886,876.69","1,213,000.00","126408HF3","US126408HF31","BYMPHS7","United States","-","USD","12.12","6.34","1.00","Nov 01, 2046","3.80","12.28","-","6.34","12.28","6.34","USD","Oct 18, 2016","Oct 18, 2016"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","887,007.84","0.00","887,007.84","970,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.77","5.61","1.00","Mar 16, 2032","3.70","4.79","-","5.61","4.79","5.61","USD","Mar 16, 2022","Mar 16, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","882,288.46","0.00","882,288.46","931,963.00","36179XBV7","US36179XBV73","-","United States","-","USD","5.48","6.06","1.00","Jul 20, 2052","5.00","5.22","-","6.06","5.22","6.06","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","882,636.31","0.00","882,636.31","1,150,267.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","6.93","5.84","1.00","Jun 01, 2051","2.00","6.30","-","5.84","6.30","5.84","USD","May 01, 2021","May 01, 2021"
"CGCMT_18-B2 A3","CMBS","Fixed Income","882,339.76","0.00","882,339.76","896,415.00","17327FAC0","US17327FAC05","-","United States","-","USD","0.75","5.91","1.00","Mar 10, 2051","3.74","0.75","-","5.91","0.75","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","880,124.37","0.00","880,124.37","875,000.00","723484AN1","US723484AN13","-","United States","-","USD","3.15","5.63","1.00","May 15, 2030","5.15","3.16","-","5.63","3.16","5.63","USD","May 15, 2025","May 15, 2025"
"PECO ENERGY CO","Utility","Fixed Income","877,271.83","0.00","877,271.83","970,000.00","693304BJ5","US693304BJ52","-","United States","-","USD","13.13","6.41","1.00","Sep 15, 2055","5.65","13.34","-","6.41","13.34","6.41","USD","Sep 10, 2025","Sep 10, 2025"
"DXC TECHNOLOGY CO","Industrial","Fixed Income","877,322.80","0.00","877,322.80","932,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","1.84","5.74","1.00","Sep 15, 2028","2.38","1.83","-","5.74","1.83","5.74","USD","Sep 09, 2021","Sep 09, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","877,624.13","0.00","877,624.13","1,085,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.02","6.81","1.00","Jul 29, 2045","4.90","11.14","-","6.81","11.14","6.81","USD","Jul 29, 2015","Jul 29, 2015"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","877,647.50","0.00","877,647.50","965,000.00","694308LB1","US694308LB11","-","United States","-","USD","12.02","7.05","1.00","May 01, 2056","6.00","12.17","-","7.05","12.17","7.05","USD","Feb 20, 2026","Feb 20, 2026"
"STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","877,713.31","0.00","877,713.31","870,000.00","861932AA9","US861932AA97","-","United States","-","USD","3.55","7.18","1.00","Mar 15, 2032","7.25","4.40","-","7.14","2.97","7.14","USD","Feb 18, 2025","Feb 18, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","877,750.22","0.00","877,750.22","855,000.00","092113AW9","US092113AW94","-","United States","-","USD","5.80","6.13","1.00","May 15, 2034","6.15","5.85","-","6.13","5.85","6.13","USD","Sep 15, 2023","Sep 15, 2023"
"APPLE INC","Industrial","Fixed Income","877,804.38","0.00","877,804.38","1,652,000.00","037833DZ0","US037833DZ01","BLN8PN5","United States","-","USD","14.98","6.23","1.00","Aug 20, 2050","2.40","15.15","-","6.23","15.15","6.23","USD","Aug 20, 2020","Aug 20, 2020"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","877,870.32","0.00","877,870.32","885,000.00","00203QAE7","US00203QAE70","-","Denmark","-","USD","2.46","5.40","1.00","Jun 20, 2029","4.50","2.46","-","5.40","2.46","5.40","USD","Jun 20, 2019","Jun 20, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","878,014.18","0.00","878,014.18","1,015,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.33","5.47","1.00","Jun 17, 2031","2.00","4.32","-","5.47","4.32","5.47","USD","Jun 17, 2021","Jun 17, 2021"
"LINDE INC","Industrial","Fixed Income","878,100.37","0.00","878,100.37","1,025,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.65","5.35","1.00","Aug 10, 2030","1.10","3.64","-","5.35","3.64","5.35","USD","Aug 10, 2020","Aug 10, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","878,189.65","0.00","878,189.65","910,000.00","6944PL3L1","US6944PL3L14","-","United States","-","USD","4.89","5.84","1.00","Jul 17, 2032","4.88","4.87","-","5.84","4.87","5.84","USD","Jul 17, 2025","Jul 17, 2025"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","878,245.66","0.00","878,245.66","865,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.55","5.28","1.00","Aug 01, 2029","5.45","2.54","-","5.28","2.54","5.28","USD","Jun 04, 2024","Jun 04, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","878,404.85","0.00","878,404.85","890,000.00","63743HFP2","US63743HFP29","-","United States","-","USD","3.76","5.58","1.00","Feb 07, 2031","5.00","3.79","-","5.58","3.79","5.58","USD","Feb 05, 2024","Feb 05, 2024"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","878,410.81","0.00","878,410.81","945,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.16","5.60","1.00","Jan 15, 2029","2.00","2.14","-","5.60","2.14","5.60","USD","Aug 11, 2021","Aug 11, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","878,649.06","0.00","878,649.06","1,075,000.00","87612GAB7","US87612GAB77","BMZM349","United States","-","USD","12.40","6.65","1.00","Apr 15, 2052","4.95","12.58","-","6.65","12.58","6.65","USD","Apr 06, 2022","Apr 06, 2022"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","878,668.09","0.00","878,668.09","845,000.00","62957HAQ8","US62957HAQ83","-","United States","-","USD","2.80","8.22","1.00","Aug 15, 2031","8.88","3.84","-","7.85","2.45","7.85","USD","Jul 22, 2024","Jul 22, 2024"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","878,799.68","0.00","878,799.68","874,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.32","5.82","1.00","May 30, 2029","5.25","2.37","-","5.82","2.37","5.82","USD","Jun 12, 2019","Jun 12, 2019"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Industrial","Fixed Income","878,915.03","0.00","878,915.03","875,000.00","96467GAC2","US96467GAC24","-","United States","-","USD","2.95","8.13","1.00","Nov 15, 2030","7.38","3.35","-","8.13","3.35","8.13","USD","Nov 06, 2025","Nov 06, 2025"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","878,918.63","0.00","878,918.63","825,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.82","7.18","1.00","Oct 15, 2029","8.13","2.54","-","6.76","1.76","6.76","USD","Oct 22, 2024","Oct 22, 2024"
"WEC ENERGY GROUP INC","Utility","Fixed Income","878,994.52","0.00","878,994.52","930,000.00","92939UAG1","US92939UAG13","-","United States","-","USD","2.07","5.26","1.00","Dec 15, 2028","2.20","2.06","-","5.26","2.06","5.26","USD","Dec 13, 2021","Dec 13, 2021"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","879,101.68","0.00","879,101.68","895,000.00","56585ABD3","US56585ABD37","BK203R5","United States","-","USD","1.40","5.16","1.00","Apr 01, 2028","3.80","1.40","-","5.16","1.40","5.16","USD","Apr 01, 2019","May 22, 2019"
"IQVIA INC","Industrial","Fixed Income","879,139.27","0.00","879,139.27","855,000.00","46266TAC2","US46266TAC27","-","United States","-","USD","1.44","5.38","1.00","May 15, 2028","5.70","1.47","-","5.36","1.39","5.36","USD","Nov 15, 2023","Feb 23, 2024"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","879,199.27","0.00","879,199.27","860,000.00","86177CAA7","US86177CAA71","-","United States","-","USD","3.08","8.24","1.00","Dec 15, 2030","8.13","3.39","-","8.24","3.39","8.24","USD","Nov 21, 2025","Nov 21, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","879,565.72","0.00","879,565.72","1,045,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.16","6.44","1.00","May 15, 2042","4.63","10.19","-","6.44","10.19","6.44","USD","May 07, 2012","May 07, 2012"
"MOSAIC CO","Industrial","Fixed Income","879,570.00","0.00","879,570.00","920,000.00","61945CAN3","US61945CAN39","-","United States","-","USD","7.23","6.64","1.00","Aug 17, 2036","5.90","7.22","-","6.64","7.22","6.64","USD","Aug 17, 2026","Aug 17, 2026"
"ING GROEP NV","Financial Institutions","Fixed Income","879,704.82","0.00","879,704.82","908,000.00","456837AQ6","US456837AQ60","BJFFD58","Netherlands","-","USD","2.33","5.42","1.00","Apr 09, 2029","4.05","2.33","-","5.42","2.33","5.42","USD","Apr 09, 2019","Apr 09, 2019"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","879,818.55","0.00","879,818.55","1,025,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.50","5.98","1.00","Sep 13, 2031","2.56","4.48","-","5.98","4.48","5.98","USD","Sep 13, 2021","Sep 13, 2021"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","879,851.63","0.00","879,851.63","910,000.00","22757VAC4","US22757VAC46","-","United States","-","USD","3.78","8.94","1.00","Aug 15, 2031","7.75","3.88","-","8.94","3.88","8.94","USD","Aug 13, 2026","Aug 13, 2026"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","879,979.64","0.00","879,979.64","870,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.40","5.37","1.00","Jun 15, 2029","5.15","2.42","-","5.37","2.42","5.37","USD","May 30, 2024","May 30, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","879,998.81","0.00","879,998.81","870,000.00","233853AQ3","US233853AQ39","BQFMBZ4","Germany","-","USD","1.20","5.16","1.00","Jan 19, 2028","5.13","1.20","-","5.16","1.20","5.16","USD","Jan 19, 2023","Jan 19, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","880,643.03","0.00","880,643.03","1,262,000.00","13645RBG8","US13645RBG83","BP39M57","Canada","-","USD","10.97","6.22","1.00","Dec 02, 2041","3.00","11.02","-","6.22","11.02","6.22","USD","Dec 02, 2021","Dec 02, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","880,644.16","0.00","880,644.16","905,000.00","233853AW0","US233853AW07","-","Germany","-","USD","5.80","6.06","1.00","Jan 18, 2034","5.38","5.83","-","6.06","5.83","6.06","USD","Jan 18, 2024","Jan 18, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","880,653.84","0.00","880,653.84","890,000.00","883556CU4","US883556CU41","-","United States","-","USD","5.04","5.54","1.00","Nov 21, 2032","4.95","5.08","-","5.54","5.08","5.54","USD","Nov 21, 2022","Nov 21, 2022"
"ISRAEL CHEMICALS LTD","Industrial","Fixed Income","880,870.85","0.00","880,870.85","903,000.00","002810331","IL0028103310","BF3SP44","Israel","-","USD","7.80","6.98","1.00","May 31, 2038","6.38","7.82","-","6.98","7.82","6.98","USD","May 31, 2018","May 31, 2018"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","880,923.99","0.00","880,923.99","998,000.00","-","USP01012CA29","BK971Y2","El Salvador","-","USD","10.16","8.45","1.00","Jan 20, 2050","7.12","10.25","-","8.45","10.25","8.45","USD","Aug 06, 2019","Aug 06, 2019"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","880,951.77","0.00","880,951.77","896,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.79","5.31","1.00","Sep 15, 2028","4.20","1.81","-","5.31","1.81","5.31","USD","Aug 28, 2018","Aug 28, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","880,994.12","0.00","880,994.12","1,100,000.00","084659AF8","US084659AF84","BVXY748","United States","-","USD","11.25","6.45","1.00","Feb 01, 2045","4.50","11.37","-","6.45","11.37","6.45","USD","Dec 04, 2014","Jan 26, 2015"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","880,994.36","0.00","880,994.36","1,099,000.00","377372AJ6","US377372AJ68","B8P30Y3","United Kingdom","-","USD","10.98","6.17","1.00","Mar 18, 2043","4.20","11.04","-","6.17","11.04","6.17","USD","Mar 18, 2013","Mar 18, 2013"
"NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","881,119.58","0.00","881,119.58","880,000.00","62915W2A0","US62915W2A05","-","United States","-","USD","2.94","5.76","1.00","Jan 23, 2030","5.40","2.93","-","5.76","2.93","5.76","USD","Jan 23, 2025","Jan 23, 2025"
"DISH DBS CORP 144A","Industrial","Fixed Income","881,147.11","0.00","881,147.11","905,000.00","25470XBF1","US25470XBF15","-","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","881,186.24","0.00","881,186.24","925,000.00","169905AF3","US169905AF36","-","United States","-","USD","2.86","5.85","1.00","Dec 01, 2029","3.70","2.86","-","5.85","2.86","5.85","USD","Nov 27, 2019","Nov 27, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","881,213.32","0.00","881,213.32","900,000.00","29278GBF4","US29278GBF46","-","Italy","-","USD","1.86","5.34","1.00","Sep 30, 2028","4.13","1.85","-","5.34","1.85","5.34","USD","Sep 30, 2025","Sep 30, 2025"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","881,451.01","0.00","881,451.01","900,000.00","91836LAC6","US91836LAC63","-","United States","-","USD","7.09","6.27","1.00","Jun 01, 2036","5.65","7.10","-","6.27","7.10","6.27","USD","May 12, 2026","May 12, 2026"
"NK KAZMUNAYGAZ AO MTN RegS","Agency","Fixed Income","881,643.63","0.00","881,643.63","1,000,000.00","-","XS2242422397","BKS9J89","Kazakhstan","-","USD","5.51","6.06","1.00","Apr 14, 2033","3.50","5.53","-","6.06","5.53","6.06","USD","Oct 14, 2020","Oct 14, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","881,730.91","0.00","881,730.91","920,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.24","6.07","1.00","Jun 15, 2036","5.20","7.26","-","6.07","7.26","6.07","USD","May 14, 2026","May 14, 2026"
"PROGRESS ENERGY INC","Utility","Fixed Income","881,792.29","0.00","881,792.29","811,000.00","743263AE5","US743263AE50","2747822","United States","-","USD","3.70","5.70","1.00","Mar 01, 2031","7.75","3.69","-","5.70","3.69","5.70","USD","Feb 22, 2001","Feb 22, 2001"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","881,830.47","0.00","881,830.47","950,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.28","5.94","1.00","Mar 01, 2036","4.85","7.30","-","5.94","7.30","5.94","USD","Feb 27, 2026","Feb 27, 2026"
"HEXCEL CORPORATION","Industrial","Fixed Income","881,904.91","0.00","881,904.91","895,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","3.94","5.82","1.00","May 15, 2031","4.90","3.95","-","5.82","3.95","5.82","USD","Apr 30, 2026","Apr 30, 2026"
"CORE & MAIN LP 144A","Industrial","Fixed Income","881,945.35","0.00","881,945.35","905,000.00","21867FAC8","US21867FAC86","-","United States","-","USD","5.15","6.71","1.00","Jul 01, 2034","6.00","5.95","-","6.71","5.95","6.71","USD","Jul 01, 2026","Jul 01, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","882,134.92","0.00","882,134.92","885,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","1.18","5.99","1.00","Jan 15, 2028","4.75","1.19","-","5.99","1.19","5.99","USD","Dec 27, 2017","Dec 27, 2017"
"BMARK_21-B29 A4","CMBS","Fixed Income","881,936.88","0.00","881,936.88","1,000,000.00","08163JAD6","US08163JAD63","-","United States","-","USD","4.41","4.97","1.00","Sep 15, 2054","2.14","4.41","-","4.97","4.41","4.97","USD","Sep 01, 2021","Sep 01, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","872,795.33","0.00","872,795.33","970,000.00","032654AK1","US032654AK16","BYX3MD0","United States","-","USD","11.04","6.37","1.00","Dec 15, 2045","5.30","11.20","-","6.37","11.20","6.37","USD","Dec 14, 2015","Dec 14, 2015"
"DOW CHEMICAL CO","Industrial","Fixed Income","873,689.23","0.00","873,689.23","920,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.91","6.15","1.00","Feb 15, 2034","5.15","5.93","-","6.15","5.93","6.15","USD","Feb 09, 2024","Feb 09, 2024"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","874,822.44","0.00","874,822.44","855,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.27","6.03","1.00","Jun 14, 2033","6.09","5.31","-","6.03","5.15","6.03","USD","Jun 14, 2023","Jun 14, 2023"
"WMG ACQUISITION CORP 144A","Industrial","Fixed Income","876,556.07","0.00","876,556.07","940,000.00","92933BAQ7","US92933BAQ77","BMYXY06","United States","-","USD","3.32","6.20","1.00","Jul 15, 2030","3.88","3.38","-","6.20","3.38","6.20","USD","Jun 29, 2020","Jun 29, 2020"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","872,416.20","0.00","872,416.20","940,000.00","749983AC6","US749983AC66","-","Germany","-","USD","6.94","6.24","1.00","Sep 18, 2035","5.13","6.95","-","6.24","6.95","6.24","USD","Sep 18, 2025","Sep 18, 2025"
"VISA INC","Industrial","Fixed Income","872,577.51","0.00","872,577.51","1,775,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.71","6.10","1.00","Aug 15, 2050","2.00","15.88","-","6.10","15.88","6.10","USD","Aug 17, 2020","Aug 17, 2020"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","872,653.25","0.00","872,653.25","1,200,000.00","-","USY6972HLP91","-","Philippines","-","USD","12.09","6.68","1.00","Mar 29, 2047","4.20","12.21","-","6.68","12.21","6.68","USD","Mar 29, 2022","Mar 29, 2022"
"PECO ENERGY CO","Utility","Fixed Income","872,994.05","0.00","872,994.05","885,000.00","693304BK2","US693304BK26","-","United States","-","USD","4.23","5.52","1.00","Sep 01, 2031","5.00","4.23","-","5.52","4.23","5.52","USD","Aug 10, 2026","Aug 10, 2026"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Financial Institutions","Fixed Income","872,996.00","0.00","872,996.00","895,000.00","42218SAL2","US42218SAL25","-","United States","-","USD","6.01","6.15","1.00","Jun 15, 2034","5.45","6.04","-","6.15","6.04","6.15","USD","Jun 10, 2024","Jun 10, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","873,162.97","0.00","873,162.97","890,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.41","5.63","1.00","Aug 15, 2030","4.85","3.42","-","5.63","3.42","5.63","USD","Jun 16, 2025","Jun 16, 2025"
"PACIFICORP","Utility","Fixed Income","873,285.98","0.00","873,285.98","870,000.00","695114DP0","US695114DP08","-","United States","-","USD","5.20","5.94","1.00","Apr 15, 2033","5.45","5.23","-","5.94","5.23","5.94","USD","Mar 25, 2026","Mar 25, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","873,309.62","0.00","873,309.62","900,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.81","6.20","1.00","Feb 01, 2034","5.50","5.83","-","6.20","5.83","6.20","USD","Jan 30, 2024","Jan 30, 2024"
"PACIFICORP","Utility","Fixed Income","873,350.46","0.00","873,350.46","880,000.00","695114DC9","US695114DC94","-","United States","-","USD","3.77","5.72","1.00","Feb 15, 2031","5.30","3.79","-","5.72","3.79","5.72","USD","Jan 05, 2024","Jan 05, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","873,427.49","0.00","873,427.49","870,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.51","6.02","1.00","Oct 15, 2033","5.60","5.54","-","6.02","5.54","6.02","USD","Aug 15, 2023","Aug 15, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","873,528.11","0.00","873,528.11","870,000.00","842400JE4","US842400JE48","-","United States","-","USD","3.93","5.85","1.00","Jun 01, 2031","5.45","3.96","-","5.85","3.96","5.85","USD","May 09, 2024","May 09, 2024"
"ENGIE SA 144A","Utility","Fixed Income","873,736.64","0.00","873,736.64","895,000.00","29286DAB1","US29286DAB10","-","France","-","USD","5.97","6.03","1.00","Apr 10, 2034","5.63","6.01","-","6.03","6.01","6.03","USD","Apr 10, 2024","Apr 10, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","873,914.31","0.00","873,914.31","845,000.00","857477BY8","US857477BY89","-","United States","-","USD","0.98","5.27","1.00","Nov 04, 2028","5.82","0.99","-","4.98","0.99","4.98","USD","Nov 04, 2022","Nov 04, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","874,122.22","0.00","874,122.22","910,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.39","5.52","1.00","Oct 10, 2031","4.60","4.38","-","5.52","4.38","5.52","USD","Oct 10, 2024","Oct 10, 2024"
"VERISK ANALYTICS INC","Industrial","Fixed Income","874,124.41","0.00","874,124.41","1,330,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.02","6.65","1.00","May 15, 2050","3.63","13.19","-","6.65","13.19","6.65","USD","May 13, 2020","May 13, 2020"
"PERSHING SQUARE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","874,145.02","0.00","874,145.02","1,000,000.00","-","XS2392997255","-","United States","-","USD","4.47","6.26","1.00","Oct 01, 2031","3.25","4.45","-","6.26","4.45","6.26","USD","Oct 01, 2021","Oct 01, 2021"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","874,273.93","0.00","874,273.93","875,000.00","35671DCD5","US35671DCD57","BK9Z6T6","United States","-","USD","1.92","5.51","1.00","Sep 01, 2029","5.25","2.62","-","5.51","2.62","5.51","USD","Aug 15, 2019","Aug 15, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","874,274.21","0.00","874,274.21","865,000.00","74834LBE9","US74834LBE92","-","United States","-","USD","1.10","4.98","1.00","Dec 15, 2027","4.60","1.11","-","4.98","1.11","4.98","USD","Aug 19, 2024","Aug 19, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","874,328.17","0.00","874,328.17","1,025,000.00","161175CT9","US161175CT95","-","United States","-","USD","10.91","8.26","1.00","Dec 01, 2055","6.70","11.00","-","8.26","11.00","8.26","USD","Sep 02, 2025","Sep 02, 2025"
"EAST OHIO GAS CO/THE 144A","Utility","Fixed Income","874,482.31","0.00","874,482.31","1,480,000.00","27409LAE3","US27409LAE39","-","United States","-","USD","13.84","6.49","1.00","Jun 15, 2050","3.00","14.01","-","6.49","14.01","6.49","USD","Jun 16, 2020","Jun 16, 2020"
"OVINTIV INC","Industrial","Fixed Income","874,502.17","0.00","874,502.17","856,000.00","292505AG9","US292505AG96","B29R1C4","United States","-","USD","7.86","6.39","1.00","Feb 01, 2038","6.50","7.84","-","6.39","7.84","6.39","USD","Dec 04, 2007","Dec 04, 2007"
"CANPACK SA RegS","Industrial","Fixed Income","874,577.72","0.00","874,577.72","925,000.00","-","USU1390CAA46","-","Poland","-","USD","2.79","6.42","1.00","Nov 15, 2029","3.88","2.80","-","6.42","2.80","6.42","USD","Oct 12, 2021","Oct 12, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","874,699.63","0.00","874,699.63","935,000.00","209111FX6","US209111FX66","-","United States","-","USD","3.19","5.45","1.00","Apr 01, 2030","3.35","3.20","-","5.45","3.20","5.45","USD","Mar 31, 2020","Mar 31, 2020"
"HARBOUR ENERGY FINANCE (2) PLC 144A","Industrial","Fixed Income","874,774.10","0.00","874,774.10","890,000.00","41166CAA5","US41166CAA53","-","United Kingdom","-","USD","5.48","6.40","1.00","Aug 19, 2033","5.93","5.49","-","6.40","5.49","6.40","USD","Aug 19, 2026","Aug 19, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","874,781.85","0.00","874,781.85","895,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.32","10.58","1.00","Jul 01, 2031","9.25","3.61","-","10.58","3.61","10.58","USD","Jun 26, 2023","Jun 26, 2023"
"VONTIER CORP","Industrial","Fixed Income","874,879.91","0.00","874,879.91","988,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.08","5.93","1.00","Apr 01, 2031","2.95","4.07","-","5.93","4.07","5.93","USD","Oct 01, 2021","Jan 11, 2022"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","875,116.92","0.00","875,116.92","896,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.36","5.55","1.00","May 15, 2029","3.90","2.38","-","5.55","2.38","5.55","USD","May 15, 2019","May 15, 2019"
"THE CLOROX COMPANY","Industrial","Fixed Income","875,153.43","0.00","875,153.43","910,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.17","6.09","1.00","May 15, 2036","5.25","7.19","-","6.09","7.19","6.09","USD","May 11, 2026","May 11, 2026"
"TRAVELERS PROPERTY CASUALTY CORP","Financial Institutions","Fixed Income","875,239.86","0.00","875,239.86","837,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.23","5.61","1.00","Mar 15, 2033","6.38","5.22","-","5.61","5.22","5.61","USD","Mar 11, 2003","May 13, 2003"
"GATX CORPORATION","Financial Institutions","Fixed Income","875,291.14","0.00","875,291.14","920,000.00","361448BR3","US361448BR38","-","United States","-","USD","12.36","6.60","1.00","Jun 05, 2054","6.05","12.55","-","6.60","12.55","6.60","USD","Jun 05, 2024","Jun 05, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","875,495.04","0.00","875,495.04","875,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.52","6.07","1.00","Sep 15, 2033","6.00","5.57","-","6.07","5.57","6.07","USD","Jun 08, 2023","Jun 08, 2023"
"KENTUCKY UTILITIES CO","Utility","Fixed Income","875,512.89","0.00","875,512.89","953,000.00","491674BG1","US491674BG15","B6QFCS2","United States","-","USD","9.32","6.25","1.00","Nov 01, 2040","5.13","9.39","-","6.25","9.39","6.25","USD","May 01, 2011","Jun 30, 2011"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","875,570.60","0.00","875,570.60","1,300,000.00","254687GA8","US254687GA88","BLCVMK1","United States","-","USD","14.82","6.25","1.00","May 13, 2060","3.80","15.02","-","6.25","15.02","6.25","USD","May 13, 2020","May 13, 2020"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","875,735.55","0.00","875,735.55","990,000.00","534187BY4","US534187BY44","2PYXJQ7","United States","-","USD","3.58","5.84","1.00","Aug 15, 2030","2.33","3.56","-","5.84","3.56","5.84","USD","Feb 15, 2026","Feb 15, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","875,915.42","0.00","875,915.42","1,073,000.00","960413AS1","US960413AS12","BDFZV41","United States","-","USD","11.30","6.77","1.00","Aug 15, 2046","5.00","11.44","-","6.77","11.44","6.77","USD","Feb 15, 2017","Apr 24, 2017"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","876,060.19","0.00","876,060.19","885,000.00","35671DCE3","US35671DCE31","-","United States","-","USD","1.28","5.25","1.00","Mar 01, 2028","4.13","1.32","-","5.25","1.32","5.25","USD","Mar 04, 2020","Mar 04, 2020"
"NOVELIS CORP 144A","Industrial","Fixed Income","876,206.77","0.00","876,206.77","855,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.32","6.50","1.00","Jan 30, 2030","6.88","2.88","-","6.35","2.07","6.35","USD","Jan 13, 2025","Jan 13, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","876,346.98","0.00","876,346.98","935,000.00","303901BR2","US303901BR22","2MQJXK4","Canada","-","USD","12.21","6.89","1.00","Mar 22, 2054","6.35","12.39","-","6.89","12.39","6.89","USD","Sep 22, 2024","Sep 24, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","876,351.08","0.00","876,351.08","895,000.00","83368RBT8","US83368RBT86","-","France","-","USD","10.96","7.72","1.00","Jan 10, 2053","7.37","11.05","-","7.72","11.05","7.72","USD","Jan 10, 2023","Jan 10, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","876,429.13","0.00","876,429.13","920,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.19","5.78","1.00","Jul 25, 2031","4.40","4.19","-","5.78","4.19","5.78","USD","Feb 13, 2026","Feb 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","876,484.93","0.00","876,484.93","870,000.00","89236TPZ2","US89236TPZ20","BQB86J5","United States","-","USD","1.48","4.92","1.00","May 12, 2028","4.25","1.48","-","4.92","1.48","4.92","USD","May 14, 2026","May 14, 2026"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","876,622.30","0.00","876,622.30","895,000.00","69120VAZ4","US69120VAZ40","BS47SR5","United States","-","USD","3.75","7.34","1.00","Mar 15, 2031","6.65","3.74","-","7.34","3.74","7.34","USD","Feb 01, 2024","May 20, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","876,716.20","0.00","876,716.20","1,053,000.00","609207AY1","US609207AY17","-","United States","-","USD","5.46","5.35","1.00","Oct 15, 2032","1.88","5.46","-","5.35","5.46","5.35","USD","Oct 15, 2020","Oct 15, 2020"
"GLP CAPITAL LP","Industrial","Fixed Income","876,914.16","0.00","876,914.16","935,000.00","361841AW9","US361841AW92","-","United States","-","USD","7.70","6.90","1.00","Nov 01, 2037","5.75","7.69","-","6.90","7.69","6.90","USD","Aug 27, 2025","Aug 27, 2025"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","876,927.29","0.00","876,927.29","960,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","6.95","6.39","1.00","Sep 19, 2035","5.05","6.96","-","6.39","6.96","6.39","USD","Sep 19, 2025","Sep 19, 2025"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","876,952.48","0.00","876,952.48","835,000.00","136385AE1","US136385AE19","2061469","Canada","-","USD","5.34","5.87","1.00","Jun 30, 2033","6.45","5.32","-","5.87","5.32","5.87","USD","Sep 16, 2002","Sep 16, 2002"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","877,241.92","0.00","877,241.92","895,000.00","86563VBU2","US86563VBU26","-","Japan","-","USD","2.68","5.40","1.00","Sep 10, 2029","4.50","2.67","-","5.40","2.67","5.40","USD","Sep 10, 2024","Sep 10, 2024"
"FHMS_K541 A2 144A","CMBS","Fixed Income","875,678.21","0.00","875,678.21","900,000.00","3137HLXV9","US3137HLXV93","-","United States","-","USD","2.97","5.26","1.00","Feb 25, 2030","4.35","2.97","-","5.26","2.97","5.26","USD","Jun 01, 2025","Jun 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","869,139.71","0.00","869,139.71","1,335,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.00","6.60","1.00","Sep 03, 2041","2.85","11.01","-","6.60","11.01","6.60","USD","Sep 03, 2021","Sep 03, 2021"
"HESS CORPORATION","Industrial","Fixed Income","871,860.18","0.00","871,860.18","805,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.15","5.67","1.00","Mar 15, 2033","7.13","5.14","-","5.67","5.14","5.67","USD","Mar 05, 2002","Mar 05, 2002"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","867,759.99","0.00","867,759.99","1,245,000.00","822582CK6","US822582CK64","-","United Kingdom","-","USD","11.08","6.08","1.00","Nov 26, 2041","2.88","11.14","-","6.08","11.14","6.08","USD","Nov 26, 2021","Nov 26, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","867,766.63","0.00","867,766.63","865,000.00","59217GFR5","US59217GFR56","-","United States","-","USD","2.07","5.31","1.00","Jan 08, 2029","4.85","2.06","-","5.31","2.06","5.31","USD","Jan 08, 2024","Jan 08, 2024"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Financial Institutions","Fixed Income","867,899.04","0.00","867,899.04","1,397,000.00","878091BG1","US878091BG18","BMQ57B2","United States","-","USD","13.36","6.60","1.00","May 15, 2050","3.30","13.52","-","6.60","13.52","6.60","USD","May 07, 2020","May 07, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","868,139.84","0.00","868,139.84","1,000,000.00","05578QAF0","US05578QAF00","-","France","-","USD","4.48","6.45","1.00","Oct 19, 2032","3.12","4.42","-","6.45","4.42","6.45","USD","Oct 19, 2021","Oct 19, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","868,597.15","0.00","868,597.15","1,083,000.00","478375AN8","US478375AN81","BDG0907","United States","-","USD","14.26","6.45","1.00","Jul 02, 2064","4.95","14.44","-","6.45","14.44","6.45","USD","Jul 02, 2016","Dec 28, 2016"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","868,725.92","0.00","868,725.92","1,100,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.27","6.63","1.00","Nov 15, 2045","4.50","11.40","-","6.63","11.40","6.63","USD","Nov 09, 2015","Nov 09, 2015"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","868,844.26","0.00","868,844.26","827,000.00","23311RAA4","US23311RAA41","B4K4RG4","United States","-","USD","7.71","6.17","1.00","Sep 15, 2037","6.75","7.70","-","6.17","7.70","6.17","USD","Sep 17, 2007","Sep 17, 2007"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","868,876.43","0.00","868,876.43","860,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","1.33","5.11","1.00","Mar 09, 2028","5.50","1.33","-","5.11","1.33","5.11","USD","Mar 09, 2023","Mar 09, 2023"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","868,932.18","0.00","868,932.18","925,000.00","641062AW4","US641062AW40","-","United States","-","USD","1.85","4.91","1.00","Sep 14, 2028","1.50","1.85","-","4.91","1.85","4.91","USD","Sep 14, 2021","Sep 14, 2021"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","869,278.59","0.00","869,278.59","951,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.18","5.78","1.00","Mar 15, 2030","2.90","3.18","-","5.78","3.18","5.78","USD","Sep 03, 2019","Sep 03, 2019"
"NOV INC","Industrial","Fixed Income","869,278.65","0.00","869,278.65","908,000.00","637071AM3","US637071AM31","BJR2SN0","United States","-","USD","2.86","5.57","1.00","Dec 01, 2029","3.60","2.87","-","5.57","2.87","5.57","USD","Nov 14, 2019","Nov 14, 2019"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","869,287.62","0.00","869,287.62","848,335.00","87724RAK8","US87724RAK86","-","United States","-","USD","4.83","5.73","1.00","Nov 15, 2032","5.75","4.96","-","5.73","4.62","5.73","USD","Nov 10, 2025","Nov 10, 2025"
"JD.COM INC","Industrial","Fixed Income","869,325.41","0.00","869,325.41","913,000.00","47215PAE6","US47215PAE60","-","China","-","USD","2.98","5.28","1.00","Jan 14, 2030","3.38","3.00","-","5.28","3.00","5.28","USD","Jan 14, 2020","Jan 14, 2020"
"ENTERGY CORP (NC10.25)","Utility","Fixed Income","869,342.27","0.00","869,342.27","900,000.00","29364GAS2","US29364GAS21","-","United States","-","USD","6.90","6.94","1.00","Jun 15, 2056","6.10","7.04","-","6.89","6.98","6.89","USD","Nov 07, 2025","Nov 07, 2025"
"AVIENT CORP 144A","Industrial","Fixed Income","869,481.93","0.00","869,481.93","850,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","1.41","6.86","1.00","Aug 01, 2030","7.13","3.24","-","5.98","0.76","5.98","USD","Aug 10, 2022","Aug 10, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","869,660.11","0.00","869,660.11","880,000.00","29379VAT0","US29379VAT08","B3P4VB5","United States","-","USD","9.34","6.20","1.00","Feb 01, 2041","5.95","9.36","-","6.20","9.36","6.20","USD","Jan 13, 2011","Jan 13, 2011"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","869,692.30","0.00","869,692.30","935,000.00","382550BN0","US382550BN08","-","United States","-","USD","2.51","8.39","1.00","Jul 15, 2029","5.00","2.47","-","8.39","2.47","8.39","USD","Jan 15, 2022","Apr 27, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","869,768.50","0.00","869,768.50","959,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.17","5.43","1.00","Mar 01, 2030","2.30","3.17","-","5.43","3.17","5.43","USD","Feb 27, 2020","Feb 27, 2020"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","869,799.12","0.00","869,799.12","800,000.00","-","XS2445343689","-","Turkey","-","USD","1.76","6.98","1.00","Oct 16, 2028","9.25","1.74","-","6.98","1.74","6.98","USD","Sep 13, 2023","Sep 13, 2023"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","869,806.27","0.00","869,806.27","885,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.18","6.20","1.00","Sep 15, 2034","5.85","6.21","-","6.20","6.21","6.20","USD","Aug 23, 2024","Aug 23, 2024"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","869,876.52","0.00","869,876.52","795,000.00","36962G4B7","US36962G4B75","B3KV7W4","United States","-","USD","8.23","5.98","1.00","Jan 10, 2039","6.88","8.24","-","5.98","8.24","5.98","USD","Jan 09, 2009","Jan 09, 2009"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","870,011.94","0.00","870,011.94","855,000.00","171873AB8","US171873AB83","-","Australia","-","USD","5.70","6.76","1.00","Mar 25, 2034","7.00","5.73","-","6.75","5.58","6.75","USD","Mar 25, 2024","Mar 25, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","870,192.14","0.00","870,192.14","897,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.24","5.42","1.00","Mar 15, 2029","3.95","2.26","-","5.42","2.26","5.42","USD","Mar 15, 2019","Mar 15, 2019"
"COMCAST CORPORATION","Industrial","Fixed Income","870,381.11","0.00","870,381.11","1,173,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.06","7.19","1.00","Aug 15, 2045","4.60","11.15","-","7.19","11.15","7.19","USD","May 27, 2015","May 27, 2015"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","870,445.65","0.00","870,445.65","870,000.00","94106LBV0","US94106LBV09","-","United States","-","USD","2.15","5.21","1.00","Feb 15, 2029","4.88","2.17","-","5.21","2.17","5.21","USD","Aug 03, 2023","Aug 03, 2023"
"EAGLE MATERIALS INC","Industrial","Fixed Income","870,633.29","0.00","870,633.29","955,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.26","6.31","1.00","Mar 15, 2036","5.00","7.26","-","6.31","7.26","6.31","USD","Nov 13, 2025","Nov 13, 2025"
"WAYFAIR LLC 144A","Industrial","Fixed Income","870,958.88","0.00","870,958.88","835,415.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.36","6.67","1.00","Sep 15, 2030","7.75","3.34","-","6.36","2.58","6.36","USD","Mar 13, 2025","Mar 13, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","870,999.77","0.00","870,999.77","890,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.59","5.89","1.00","May 15, 2035","5.25","6.63","-","5.89","6.63","5.89","USD","May 14, 2025","May 14, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","871,054.80","0.00","871,054.80","905,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.07","6.20","1.00","Apr 15, 2036","5.30","7.09","-","6.20","7.09","6.20","USD","Apr 15, 2026","Apr 15, 2026"
"BAIDU INC","Industrial","Fixed Income","871,429.15","0.00","871,429.15","999,000.00","056752AU2","US056752AU22","BN4FTV5","China","-","USD","4.46","5.48","1.00","Aug 23, 2031","2.38","4.46","-","5.48","4.46","5.48","USD","Aug 23, 2021","Aug 23, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","871,468.95","0.00","871,468.95","1,382,000.00","822905BA2","US822905BA26","-","United States","-","USD","13.62","6.29","1.00","Nov 07, 2049","3.13","13.79","-","6.29","13.79","6.29","USD","May 07, 2026","Jul 08, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","871,489.28","0.00","871,489.28","992,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.70","5.65","1.00","Sep 23, 2030","2.14","3.68","-","5.65","3.68","5.65","USD","Sep 23, 2020","Sep 23, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","871,562.04","0.00","871,562.04","835,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.51","6.20","1.00","Jun 13, 2029","6.99","1.51","-","5.68","1.53","5.68","USD","Jun 13, 2023","Jun 13, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","871,610.90","0.00","871,610.90","1,015,000.00","260543CR2","US260543CR27","BKBZCX0","United States","-","USD","11.29","7.00","1.00","Nov 30, 2048","5.55","11.44","-","7.00","11.44","7.00","USD","May 30, 2019","Nov 18, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","871,667.71","0.00","871,667.71","900,000.00","40139LBJ1","US40139LBJ17","-","United States","-","USD","2.73","5.42","1.00","Sep 26, 2029","4.18","2.73","-","5.42","2.73","5.42","USD","Sep 26, 2024","Sep 26, 2024"
"NUCOR CORP","Industrial","Fixed Income","871,676.98","0.00","871,676.98","960,000.00","670346AN5","US670346AN55","BCJ52H0","United States","-","USD","10.49","6.19","1.00","Aug 01, 2043","5.20","10.61","-","6.19","10.61","6.19","USD","Jul 29, 2013","Jul 29, 2013"
"FISERV INC","Industrial","Fixed Income","871,743.27","0.00","871,743.27","915,000.00","337738BP2","US337738BP21","-","United States","-","USD","3.85","6.00","1.00","Feb 15, 2031","4.55","3.83","-","6.00","3.83","6.00","USD","Aug 11, 2025","Aug 11, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","871,749.08","0.00","871,749.08","940,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.45","5.71","1.00","Sep 15, 2034","4.50","6.48","-","5.71","6.48","5.71","USD","Sep 06, 2024","Sep 06, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","871,823.40","0.00","871,823.40","905,000.00","62829D2H2","US62829D2H27","-","United States","-","USD","3.76","5.84","1.00","Jan 13, 2031","4.55","3.75","-","5.84","3.75","5.84","USD","Jan 13, 2026","Jan 13, 2026"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","871,837.80","0.00","871,837.80","910,000.00","656029AK1","US656029AK10","-","Japan","-","USD","5.02","6.01","1.00","Sep 14, 2032","5.07","5.00","-","6.01","5.00","6.01","USD","Sep 14, 2022","Sep 14, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","871,867.42","0.00","871,867.42","860,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.04","5.50","1.00","Jan 12, 2029","5.50","2.06","-","5.50","2.06","5.50","USD","Sep 13, 2023","Sep 13, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","871,981.10","0.00","871,981.10","933,000.00","26442CAH7","US26442CAH79","B432721","United States","-","USD","9.19","6.12","1.00","Feb 15, 2040","5.30","9.20","-","6.12","9.20","6.12","USD","Nov 19, 2009","Nov 19, 2009"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","872,040.99","0.00","872,040.99","865,000.00","10373QCB4","US10373QCB41","-","United Kingdom","-","USD","2.79","5.24","1.00","Nov 25, 2029","4.87","2.80","-","5.24","2.80","5.24","USD","Nov 25, 2024","Nov 25, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","872,137.48","0.00","872,137.48","910,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.77","5.48","1.00","May 20, 2032","4.25","4.80","-","5.48","4.80","5.48","USD","May 09, 2022","May 09, 2022"
"MERCK & CO INC","Industrial","Fixed Income","872,205.98","0.00","872,205.98","839,000.00","589331AE7","US589331AE71","2317173","United States","-","USD","1.95","5.06","1.00","Dec 01, 2028","5.95","1.95","-","5.06","1.95","5.06","USD","Nov 30, 1998","Nov 30, 1998"
"FNMA 30YR","MBS Pass-Through","Fixed Income","870,553.88","0.00","870,553.88","1,021,406.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.26","5.61","1.00","Mar 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Feb 01, 2017","Feb 01, 2017"
"FHLMC_K114 A2","CMBS","Fixed Income","870,940.48","0.00","870,940.48","1,000,000.00","3137FVNG3","US3137FVNG37","-","United States","-","USD","3.48","5.29","1.00","Jun 25, 2030","1.37","3.48","-","5.29","3.48","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","862,797.00","0.00","862,797.00","895,000.00","894164AA0","US894164AA06","-","United States","-","USD","2.82","6.37","1.00","Dec 01, 2029","4.50","2.81","-","6.37","2.81","6.37","USD","Nov 18, 2021","Nov 18, 2021"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","862,853.32","0.00","862,853.32","950,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","5.14","8.10","1.00","Sep 15, 2033","6.25","5.40","-","8.10","5.40","8.10","USD","Sep 17, 2025","Sep 17, 2025"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","862,882.43","0.00","862,882.43","875,000.00","45115AAF1","US45115AAF12","-","Ireland","-","USD","4.17","5.97","1.00","Aug 13, 2031","5.42","4.15","-","5.97","4.15","5.97","USD","Aug 13, 2026","Aug 13, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","863,161.86","0.00","863,161.86","860,000.00","26441CCC7","US26441CCC73","-","United States","-","USD","2.04","5.31","1.00","Jan 05, 2029","4.85","2.06","-","5.31","2.06","5.31","USD","Jan 05, 2024","Jan 05, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","863,307.14","0.00","863,307.14","1,463,000.00","91324PDZ2","US91324PDZ27","BM95BD9","United States","-","USD","13.95","6.38","1.00","May 15, 2050","2.90","14.12","-","6.38","14.12","6.38","USD","May 18, 2020","May 18, 2020"
"GHANA (REPUBLIC OF) RegS","Sovereign","Fixed Income","863,361.14","0.00","863,361.14","1,550,000.00","-","XS2893165584","-","Ghana","-","USD","8.62","8.18","1.00","Jan 03, 2037","1.50","8.50","-","8.18","8.50","8.18","USD","Jul 03, 2024","Oct 09, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","863,378.12","0.00","863,378.12","850,000.00","-","XS2485248806","-","Romania","-","USD","1.06","5.65","1.00","Nov 25, 2027","5.25","1.05","-","5.65","1.05","5.65","USD","May 25, 2022","May 25, 2022"
"PFIZER INC","Industrial","Fixed Income","863,418.90","0.00","863,418.90","945,000.00","717081FH1","US717081FH15","-","United States","-","USD","13.88","6.47","1.00","Nov 15, 2065","5.70","14.06","-","6.47","14.06","6.47","USD","Nov 21, 2025","Nov 21, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","863,584.17","0.00","863,584.17","880,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.05","5.95","1.00","Dec 15, 2032","5.25","5.09","-","5.95","5.09","5.95","USD","Jan 17, 2023","Jan 17, 2023"
"SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS","Agency","Fixed Income","863,591.75","0.00","863,591.75","1,000,000.00","-","XS2387368975","-","China","-","USD","4.54","5.60","1.00","Sep 23, 2031","2.38","4.54","-","5.60","4.54","5.60","USD","Sep 23, 2021","Sep 23, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","863,617.54","0.00","863,617.54","945,000.00","26441CCF0","US26441CCF05","BRK1TD7","United States","-","USD","12.47","6.63","1.00","Jun 15, 2054","5.80","12.66","-","6.63","12.66","6.63","USD","Jun 07, 2024","Jun 07, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","863,682.96","0.00","863,682.96","1,232,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.58","6.40","1.00","Sep 01, 2047","3.75","12.76","-","6.40","12.76","6.40","USD","Aug 10, 2017","Aug 10, 2017"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","863,895.97","0.00","863,895.97","895,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.30","6.56","1.00","Oct 01, 2030","5.50","3.49","-","6.56","3.49","6.56","USD","Sep 10, 2025","Sep 10, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","863,941.58","0.00","863,941.58","845,000.00","86959LAP8","US86959LAP85","-","Sweden","-","USD","1.56","5.22","1.00","Jun 15, 2028","5.50","1.55","-","5.22","1.55","5.22","USD","Jun 15, 2023","Jun 15, 2023"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","864,026.81","0.00","864,026.81","865,000.00","62829D2J8","US62829D2J82","-","United States","-","USD","2.69","5.61","1.00","Sep 24, 2029","5.46","2.68","-","5.61","2.68","5.61","USD","Sep 24, 2026","Sep 24, 2026"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","864,413.26","0.00","864,413.26","1,007,000.00","579780AS6","US579780AS64","-","United States","-","USD","4.07","5.65","1.00","Feb 15, 2031","1.85","4.05","-","5.65","4.05","5.65","USD","Feb 11, 2021","Feb 11, 2021"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","864,567.71","0.00","864,567.71","885,000.00","345397J20","US345397J200","-","United States","-","USD","2.29","6.03","1.00","Apr 06, 2029","4.97","2.29","-","6.03","2.29","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"KONINKLIJKE AHOLD DELHAIZE NV","Industrial","Fixed Income","864,581.41","0.00","864,581.41","935,000.00","24668PAE7","US24668PAE79","B5T60J2","Netherlands","-","USD","9.30","6.55","1.00","Oct 01, 2040","5.70","9.30","-","6.55","9.30","6.55","USD","Oct 08, 2010","Mar 21, 2011"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","864,878.70","0.00","864,878.70","880,000.00","845437BX9","US845437BX92","-","United States","-","USD","7.57","6.29","1.00","Mar 15, 2037","6.00","7.59","-","6.29","7.59","6.29","USD","Sep 16, 2026","Sep 16, 2026"
"RLGH FINANCE BERMUDA LTD RegS","Financial Institutions","Fixed Income","864,915.07","0.00","864,915.07","800,000.00","-","XS2845154124","-","Bermuda","-","USD","3.77","6.72","1.00","Jul 17, 2031","8.25","3.86","-","6.65","3.69","6.65","USD","Jul 17, 2024","Jul 17, 2024"
"GILEAD SCIENCES INC","Industrial","Fixed Income","864,936.55","0.00","864,936.55","1,273,000.00","375558BS1","US375558BS17","BMDWCG6","United States","-","USD","10.84","6.04","1.00","Oct 01, 2040","2.60","10.87","-","6.04","10.87","6.04","USD","Sep 30, 2020","Sep 30, 2020"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","864,949.83","0.00","864,949.83","920,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.31","6.06","1.00","Sep 01, 2034","5.00","6.33","-","6.06","6.33","6.06","USD","Sep 19, 2024","Sep 19, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","865,048.56","0.00","865,048.56","1,030,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","4.95","5.88","1.00","Mar 15, 2032","2.35","4.93","-","5.88","4.93","5.88","USD","Sep 22, 2021","Sep 22, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","865,157.69","0.00","865,157.69","988,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.12","5.71","1.00","Apr 01, 2031","2.50","4.11","-","5.71","4.11","5.71","USD","Mar 18, 2021","Mar 18, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","865,218.44","0.00","865,218.44","920,000.00","36266GAE7","US36266GAE70","-","United States","-","USD","7.05","6.04","1.00","Dec 15, 2035","4.95","7.06","-","6.04","7.06","6.04","USD","Dec 15, 2025","Dec 15, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","865,251.29","0.00","865,251.29","1,650,000.00","532457BY3","US532457BY33","BMBMD76","United States","-","USD","14.99","6.18","1.00","May 15, 2050","2.25","15.16","-","6.18","15.16","6.18","USD","May 05, 2020","May 05, 2020"
"INTUIT INC","Industrial","Fixed Income","865,386.18","0.00","865,386.18","905,000.00","46124HAL0","US46124HAL06","-","United States","-","USD","7.17","6.37","1.00","Jun 15, 2036","5.50","7.18","-","6.37","7.18","6.37","USD","Jun 11, 2026","Jun 11, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","865,431.37","0.00","865,431.37","910,000.00","23338VAZ9","US23338VAZ94","-","United States","-","USD","12.72","6.41","1.00","May 15, 2055","5.85","12.93","-","6.41","12.93","6.41","USD","May 14, 2025","May 14, 2025"
"JGSH PHILIPPINES LTD RegS","Industrial","Fixed Income","865,595.07","0.00","865,595.07","900,000.00","-","XS2198145422","-","Philippines","-","USD","3.37","5.59","1.00","Jul 09, 2030","4.13","3.36","-","5.59","3.36","5.59","USD","Jul 09, 2020","Jul 09, 2020"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","865,753.22","0.00","865,753.22","1,142,000.00","53944YAE3","US53944YAE32","BFMYF65","United Kingdom","-","USD","12.11","6.57","1.00","Jan 09, 2048","4.34","12.24","-","6.57","12.24","6.57","USD","Jan 09, 2018","Jan 09, 2018"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","865,763.32","0.00","865,763.32","1,068,000.00","055451AR9","US055451AR98","B5NNJ47","Australia","-","USD","10.58","6.10","1.00","Feb 24, 2042","4.13","10.61","-","6.10","10.61","6.10","USD","Feb 24, 2012","Feb 24, 2012"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","865,961.23","0.00","865,961.23","855,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.80","7.77","1.00","Mar 10, 2055","6.95","2.87","-","6.72","2.78","6.72","USD","Jul 11, 2024","Jul 11, 2024"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Industrial","Fixed Income","866,059.63","0.00","866,059.63","900,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.50","7.07","1.00","Aug 15, 2029","5.25","2.56","-","7.07","2.56","7.07","USD","Aug 25, 2021","Aug 25, 2021"
"FEDEX CORP","Industrial","Fixed Income","866,299.99","0.00","866,299.99","887,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","United States","-","USD","3.18","5.52","1.00","May 15, 2030","4.25","3.21","-","5.52","3.21","5.52","USD","Apr 07, 2020","Apr 07, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","866,399.75","0.00","866,399.75","885,000.00","14149YBP2","US14149YBP25","-","United States","-","USD","5.86","5.96","1.00","Feb 15, 2034","5.45","5.90","-","5.96","5.90","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","866,484.11","0.00","866,484.11","905,000.00","23338VAN6","US23338VAN64","-","United States","-","USD","1.42","4.99","1.00","Apr 01, 2028","1.90","1.42","-","4.99","1.42","4.99","USD","Mar 29, 2021","Mar 29, 2021"
"BALL CORPORATION","Industrial","Fixed Income","866,748.02","0.00","866,748.02","890,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.53","6.25","1.00","Sep 15, 2033","5.50","5.56","-","6.25","5.56","6.25","USD","Aug 14, 2025","Aug 14, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","866,832.60","0.00","866,832.60","925,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.35","6.23","1.00","Mar 15, 2033","4.95","5.35","-","6.23","5.35","6.23","USD","Feb 05, 2026","Feb 05, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","867,248.75","0.00","867,248.75","1,137,000.00","56585ABE1","US56585ABE10","BK5CVN0","United States","-","USD","12.17","6.59","1.00","Apr 01, 2048","4.50","12.35","-","6.59","12.35","6.59","USD","Apr 01, 2019","May 22, 2019"
"ARCELORMITTAL SA","Industrial","Fixed Income","867,379.48","0.00","867,379.48","885,000.00","03938LBC7","US03938LBC72","BJK5449","Luxembourg","-","USD","2.54","5.44","1.00","Jul 16, 2029","4.25","2.53","-","5.44","2.53","5.44","USD","Jul 16, 2019","Jul 16, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","867,441.40","0.00","867,441.40","900,000.00","345397J61","US345397J614","-","United States","-","USD","3.92","6.37","1.00","Apr 09, 2031","5.42","3.91","-","6.37","3.91","6.37","USD","Mar 12, 2026","Mar 12, 2026"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","865,905.76","0.00","865,905.76","855,000.00","544495WA8","US544495WA84","B3YT8R6","United States","-","USD","10.98","6.65","1.00","Jul 01, 2050","6.60","11.10","-","6.65","11.10","6.65","USD","Dec 14, 2010","Dec 14, 2010"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","862,796.78","0.00","862,796.78","899,812.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.41","5.25","1.00","Feb 01, 2034","3.50","2.34","-","5.25","2.34","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"HART_26-A C","ABS","Fixed Income","858,246.92","0.00","858,246.92","890,000.00","448981AG5","US448981AG55","-","United States","-","USD","3.50","5.48","1.00","Jun 15, 2033","4.31","3.49","-","5.48","3.49","5.48","USD","Feb 18, 2026","Feb 18, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","861,813.31","0.00","861,813.31","890,000.00","880591EH1","US880591EH15","B4NTYJ8","United States","-","USD","9.15","5.64","1.00","Sep 15, 2039","5.25","9.17","-","5.64","9.17","5.64","USD","Sep 15, 2009","Sep 22, 2009"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","857,767.01","0.00","857,767.01","870,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.31","5.75","1.00","Nov 15, 2034","5.20","6.35","-","5.75","6.35","5.75","USD","Jun 25, 2024","Jun 25, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","857,779.36","0.00","857,779.36","1,025,000.00","718286CN5","US718286CN52","-","Philippines","-","USD","4.82","5.72","1.00","Jan 06, 2032","1.95","4.80","-","5.72","4.80","5.72","USD","Jul 06, 2021","Jul 06, 2021"
"AT&T INC","Industrial","Fixed Income","857,796.08","0.00","857,796.08","1,071,000.00","00206RFU1","US00206RFU14","BH4NZW0","United States","-","USD","11.91","6.96","1.00","Feb 15, 2050","5.15","12.07","-","6.96","12.07","6.96","USD","Aug 14, 2018","Nov 30, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","857,812.88","0.00","857,812.88","900,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","6.97","6.33","1.00","Jan 08, 2036","5.45","6.98","-","6.33","6.98","6.33","USD","Jan 08, 2026","Jan 08, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","857,902.32","0.00","857,902.32","890,000.00","842400FH1","US842400FH15","B2NSPS7","United States","-","USD","7.97","6.56","1.00","Feb 01, 2038","5.95","7.94","-","6.56","7.94","6.56","USD","Jan 22, 2008","Jan 22, 2008"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","858,166.42","0.00","858,166.42","1,224,000.00","91324PDY5","US91324PDY51","BM95BC8","United States","-","USD","10.36","6.15","1.00","May 15, 2040","2.75","10.38","-","6.15","10.38","6.15","USD","May 18, 2020","May 18, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","858,386.85","0.00","858,386.85","1,000,000.00","836205AZ7","US836205AZ74","BD24Q35","South Africa","-","USD","10.49","7.86","1.00","Jun 22, 2048","6.30","10.56","-","7.86","10.56","7.86","USD","May 22, 2018","May 22, 2018"
"UWM HOLDINGS LLC 144A","Financial Institutions","Fixed Income","858,453.01","0.00","858,453.01","975,000.00","903522AA8","US903522AA85","-","United States","-","USD","2.88","11.57","1.00","Feb 01, 2030","6.63","2.79","-","11.57","2.79","11.57","USD","Dec 10, 2024","Dec 10, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","858,959.78","0.00","858,959.78","880,000.00","449276AD6","US449276AD68","-","United States","-","USD","3.78","5.62","1.00","Feb 05, 2031","4.75","3.80","-","5.62","3.80","5.62","USD","Feb 05, 2024","Feb 05, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","859,122.70","0.00","859,122.70","850,000.00","842587DQ7","US842587DQ78","-","United States","-","USD","1.52","5.17","1.00","Jun 15, 2028","4.85","1.56","-","5.17","1.56","5.17","USD","May 18, 2023","May 18, 2023"
"BAYER US FINANCE LLC 144A","Industrial","Fixed Income","859,194.88","0.00","859,194.88","885,000.00","07274EAR4","US07274EAR45","-","Germany","-","USD","5.49","6.13","1.00","Jul 20, 2033","5.38","5.50","-","6.13","5.50","6.13","USD","Jul 20, 2026","Jul 20, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","859,199.68","0.00","859,199.68","880,000.00","24703DCB5","US24703DCB55","-","United States","-","USD","7.62","6.27","1.00","Apr 01, 2037","5.90","7.64","-","6.27","7.64","6.27","USD","Sep 15, 2026","Sep 15, 2026"
"SOUTH AFRICA (REPUBLIC OF)","Sovereign","Fixed Income","859,211.53","0.00","859,211.53","1,200,000.00","836205AV6","US836205AV60","BDGL6Z4","South Africa","-","USD","10.96","7.84","1.00","Oct 12, 2046","5.00","11.02","-","7.84","11.02","7.84","USD","Oct 12, 2016","Oct 12, 2016"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","859,224.74","0.00","859,224.74","980,000.00","233851ED2","US233851ED24","-","Germany","-","USD","4.05","5.74","1.00","Mar 02, 2031","2.45","4.04","-","5.74","4.04","5.74","USD","Mar 02, 2021","Mar 02, 2021"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","859,565.04","0.00","859,565.04","1,015,000.00","969457CA6","US969457CA67","BMBR285","United States","-","USD","12.55","6.61","1.00","Aug 15, 2052","5.30","12.74","-","6.61","12.74","6.61","USD","Aug 08, 2022","Aug 08, 2022"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","859,614.84","0.00","859,614.84","1,081,000.00","91324PCD2","US91324PCD24","B97GZH5","United States","-","USD","10.86","6.30","1.00","Mar 15, 2043","4.25","10.95","-","6.30","10.95","6.30","USD","Feb 28, 2013","Feb 28, 2013"
"MASTERCARD INC","Industrial","Fixed Income","859,694.98","0.00","859,694.98","997,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.68","5.30","1.00","Nov 18, 2031","2.00","4.68","-","5.30","4.68","5.30","USD","Nov 18, 2021","Nov 18, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","859,761.25","0.00","859,761.25","864,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.20","5.84","1.00","Mar 01, 2033","5.63","5.26","-","5.84","5.26","5.84","USD","Mar 01, 2023","Mar 01, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","859,795.14","0.00","859,795.14","840,000.00","842400HT3","US842400HT35","-","United States","-","USD","4.84","6.01","1.00","Nov 01, 2032","5.95","4.89","-","6.01","4.89","6.01","USD","Nov 08, 2022","Nov 08, 2022"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","860,155.49","0.00","860,155.49","1,600,000.00","87973PAV6","US87973PAV67","-","Singapore","-","USD","15.78","5.82","1.00","Apr 06, 2051","2.25","15.99","-","5.82","15.99","5.82","USD","Oct 06, 2020","Oct 06, 2020"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","860,175.63","0.00","860,175.63","1,060,000.00","05369YAD1","US05369YAD13","-","Colombia","-","USD","3.36","16.44","1.00","Jan 28, 2031","9.50","3.18","-","16.44","3.18","16.44","USD","Jan 28, 2026","Jan 28, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","860,191.36","0.00","860,191.36","1,220,000.00","202712BQ7","US202712BQ75","-","Australia","-","USD","10.52","6.52","1.00","Mar 11, 2041","3.31","10.52","-","6.52","10.52","6.52","USD","Mar 11, 2021","Mar 11, 2021"
"MASTERCARD INC","Industrial","Fixed Income","860,213.98","0.00","860,213.98","1,178,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.61","6.31","1.00","Feb 26, 2048","3.95","12.80","-","6.31","12.80","6.31","USD","Feb 26, 2018","Feb 26, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","860,531.83","0.00","860,531.83","855,000.00","00138CAX6","US00138CAX65","-","United States","-","USD","2.07","5.52","1.00","Jan 12, 2029","5.20","2.07","-","5.52","2.07","5.52","USD","Jan 12, 2024","Jan 12, 2024"
"ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","860,622.02","0.00","860,622.02","860,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.58","7.66","1.00","Jul 01, 2031","7.13","3.85","-","7.66","3.85","7.66","USD","Jun 24, 2026","Jun 24, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","860,687.54","0.00","860,687.54","965,000.00","035240AM2","US035240AM26","BDZ7GD1","Belgium","-","USD","8.44","5.95","1.00","Apr 15, 2038","4.38","8.49","-","5.95","8.49","5.95","USD","Apr 04, 2018","Apr 04, 2018"
"EQUINOR ASA","Agency","Fixed Income","860,726.75","0.00","860,726.75","1,240,000.00","29446MAH5","US29446MAH51","-","Norway","-","USD","13.53","6.19","1.00","Apr 06, 2050","3.70","13.73","-","6.19","13.73","6.19","USD","Apr 06, 2020","Apr 06, 2020"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","860,808.13","0.00","860,808.13","886,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.44","5.29","1.00","Apr 15, 2028","2.45","1.43","-","5.29","1.43","5.29","USD","Apr 12, 2021","Oct 07, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","860,855.83","0.00","860,855.83","970,000.00","74456QCR5","US74456QCR56","BMFS3F8","United States","-","USD","12.98","6.37","1.00","Mar 01, 2054","5.45","13.19","-","6.37","13.19","6.37","USD","Mar 01, 2024","Mar 01, 2024"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","860,956.78","0.00","860,956.78","1,130,000.00","369550BJ6","US369550BJ68","BLR95S9","United States","-","USD","13.08","6.20","1.00","Apr 01, 2050","4.25","13.29","-","6.20","13.29","6.20","USD","Mar 25, 2020","Mar 25, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","860,967.38","0.00","860,967.38","1,000,000.00","302154DN6","US302154DN61","BPQFCY1","Korea (South)","-","USD","4.84","5.30","1.00","Jan 18, 2032","2.13","4.83","-","5.30","4.83","5.30","USD","Jan 18, 2022","Jan 18, 2022"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","861,013.62","0.00","861,013.62","1,600,000.00","-","XS1619155564","BZ11YY8","Senegal","-","USD","4.06","21.76","1.00","May 23, 2033","6.25","3.76","-","21.76","3.76","21.76","USD","May 23, 2017","May 23, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","861,130.06","0.00","861,130.06","890,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.36","5.89","1.00","Apr 01, 2033","5.25","5.38","-","5.89","5.38","5.89","USD","Mar 23, 2026","Mar 23, 2026"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","861,155.18","0.00","861,155.18","1,661,730.00","-","XS2895057334","-","Ukraine","-","USD","7.52","12.58","1.00","Feb 01, 2036","0.00","7.26","-","12.58","7.26","12.58","USD","Aug 30, 2024","Aug 30, 2024"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","861,273.99","0.00","861,273.99","1,053,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.15","6.32","1.00","Nov 21, 2044","4.45","11.27","-","6.32","11.27","6.32","USD","Nov 21, 2014","Nov 21, 2014"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","861,395.09","0.00","861,395.09","915,000.00","09261XAG7","US09261XAG79","-","United States","-","USD","1.88","6.12","1.00","Sep 30, 2028","2.85","1.86","-","6.12","1.86","6.12","USD","Mar 30, 2022","Jun 28, 2022"
"AMPHENOL CORPORATION","Industrial","Fixed Income","861,645.47","0.00","861,645.47","1,000,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.54","5.49","1.00","Sep 15, 2031","2.20","4.54","-","5.49","4.54","5.49","USD","Sep 14, 2021","Sep 14, 2021"
"ARCELORMITTAL SA","Industrial","Fixed Income","861,840.86","0.00","861,840.86","865,000.00","03938LBH6","US03938LBH69","-","Luxembourg","-","USD","12.33","6.54","1.00","Jun 17, 2054","6.35","12.53","-","6.54","12.53","6.54","USD","Jun 17, 2024","Jun 17, 2024"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","862,429.21","0.00","862,429.21","900,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.10","6.24","1.00","Sep 06, 2035","5.50","6.24","-","6.24","6.24","6.24","USD","Sep 06, 2024","Sep 06, 2024"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","862,488.68","0.00","862,488.68","1,192,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.09","6.25","1.00","Feb 15, 2040","3.11","10.11","-","6.25","10.11","6.25","USD","Aug 15, 2020","Sep 04, 2020"
"TSMC ARIZONA CORP","Industrial","Fixed Income","862,556.81","0.00","862,556.81","865,000.00","872898AG6","US872898AG66","-","Taiwan","-","USD","2.29","5.08","1.00","Apr 22, 2029","4.13","2.32","-","5.08","2.32","5.08","USD","Apr 22, 2022","Apr 22, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","863,211.14","0.00","863,211.14","1,235,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.55","6.73","1.00","Nov 15, 2049","4.00","12.71","-","6.73","12.71","6.73","USD","Aug 15, 2019","Aug 15, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","859,815.87","0.00","859,815.87","864,959.00","3132DWKP7","US3132DWKP76","-","United States","-","USD","4.34","6.15","1.00","Feb 01, 2054","6.00","5.09","-","6.15","5.09","6.15","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","861,007.20","0.00","861,007.20","1,068,286.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.69","5.69","1.00","Sep 20, 2050","2.50","6.28","-","5.69","6.28","5.69","USD","Sep 01, 2020","Sep 01, 2020"
"BBCMS_21-C12 A5","CMBS","Fixed Income","859,416.53","0.00","859,416.53","1,000,000.00","05552XBG2","US05552XBG25","-","United States","-","USD","4.58","5.99","1.00","Nov 15, 2054","2.69","4.56","-","5.99","4.56","5.99","USD","Nov 01, 2021","Nov 01, 2021"
"UBSCM_18-C8 A4","CMBS","Fixed Income","861,184.81","0.00","861,184.81","875,000.00","90276VAE9","US90276VAE92","-","United States","-","USD","1.57","5.01","1.00","Feb 15, 2051","3.98","1.57","-","5.01","1.57","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","856,720.64","0.00","856,720.64","942,000.00","26441CBH7","US26441CBH79","BM8RPH8","United States","-","USD","3.37","5.51","1.00","Jun 01, 2030","2.45","3.36","-","5.51","3.36","5.51","USD","May 15, 2020","May 15, 2020"
"CARMX_24-4 A4","ABS","Fixed Income","854,668.33","0.00","854,668.33","860,000.00","14290DAD3","US14290DAD30","-","United States","-","USD","1.79","5.24","1.00","Apr 15, 2030","4.64","1.78","-","5.24","1.78","5.24","USD","Nov 05, 2024","Nov 05, 2024"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","852,829.69","0.00","852,829.69","835,000.00","30190AAF1","US30190AAF12","-","United States","-","USD","2.33","6.58","1.00","Jun 04, 2029","6.50","2.34","-","6.58","2.34","6.58","USD","Jun 04, 2024","Jun 04, 2024"
"WP CAREY INC","Financial Institutions","Fixed Income","852,961.49","0.00","852,961.49","880,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.53","5.44","1.00","Jul 15, 2029","3.85","2.54","-","5.44","2.54","5.44","USD","Jun 14, 2019","Jun 14, 2019"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","852,971.14","0.00","852,971.14","830,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.60","6.17","1.00","Jan 05, 2034","6.35","5.64","-","6.16","5.49","6.16","USD","Dec 04, 2023","Dec 04, 2023"
"CINEMARK USA INC 144A","Industrial","Fixed Income","853,022.60","0.00","853,022.60","833,000.00","172441BH9","US172441BH95","-","United States","-","USD","3.21","6.78","1.00","Aug 01, 2032","7.00","4.65","-","6.60","2.48","6.60","USD","Jul 18, 2024","Jul 18, 2024"
"AAR ESCROW ISSUER LLC 144A","Industrial","Fixed Income","853,042.00","0.00","853,042.00","845,000.00","00253PAA6","US00253PAA66","-","United States","-","USD","1.72","6.55","1.00","Mar 15, 2029","6.75","2.19","-","6.43","1.33","6.43","USD","Mar 01, 2024","Mar 01, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","853,441.09","0.00","853,441.09","955,000.00","636180BR1","US636180BR19","BM8MRT9","United States","-","USD","4.00","5.82","1.00","Mar 01, 2031","2.95","3.99","-","5.82","3.99","5.82","USD","Feb 24, 2021","Feb 24, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","853,466.09","0.00","853,466.09","890,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.18","5.52","1.00","Apr 30, 2030","3.70","3.20","-","5.52","3.20","5.52","USD","Apr 03, 2020","Apr 03, 2020"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","853,635.88","0.00","853,635.88","860,000.00","46206AAD4","US46206AAD46","-","United States","-","USD","2.14","10.22","1.00","May 01, 2029","8.75","2.17","-","10.22","2.17","10.22","USD","May 01, 2025","Oct 07, 2025"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","853,664.51","0.00","853,664.51","1,000,000.00","87973PAU8","US87973PAU84","BMCFZ45","Singapore","-","USD","3.81","5.12","1.00","Oct 06, 2030","1.00","3.81","-","5.12","3.81","5.12","USD","Oct 06, 2020","Oct 06, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","853,693.81","0.00","853,693.81","890,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.48","5.78","1.00","Jun 15, 2033","4.75","5.51","-","5.78","5.51","5.78","USD","Mar 30, 2023","Mar 30, 2023"
"BEACON FUNDING TRUST 144A","Financial Institutions","Fixed Income","853,739.75","0.00","853,739.75","900,000.00","073952AB9","US073952AB93","-","United States","-","USD","12.33","6.76","1.00","Aug 15, 2054","6.27","12.52","-","6.76","12.52","6.76","USD","Nov 05, 2024","Nov 05, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","853,952.59","0.00","853,952.59","840,000.00","025816DR7","US025816DR72","-","United States","-","USD","5.85","6.05","1.00","Apr 25, 2035","5.92","5.83","-","6.10","5.83","6.10","USD","Apr 25, 2024","Apr 25, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","854,128.55","0.00","854,128.55","870,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.04","7.23","1.00","Jun 15, 2032","6.38","4.56","-","7.23","4.56","7.23","USD","Jun 15, 2022","Jun 15, 2022"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","854,131.77","0.00","854,131.77","1,280,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.04","6.75","1.00","Jun 11, 2051","3.85","13.20","-","6.75","13.20","6.75","USD","Jun 11, 2021","Jun 11, 2021"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","854,165.66","0.00","854,165.66","915,000.00","631005BJ3","US631005BJ39","BL6BZG4","United States","-","USD","3.21","5.53","1.00","Apr 09, 2030","3.40","3.22","-","5.53","3.22","5.53","USD","Apr 09, 2020","Apr 09, 2020"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","854,198.56","0.00","854,198.56","1,030,000.00","084423AT9","US084423AT91","BPXR864","United States","-","USD","10.99","6.47","1.00","Aug 01, 2044","4.75","11.06","-","6.47","11.06","6.47","USD","Aug 06, 2014","Aug 06, 2014"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","854,299.05","0.00","854,299.05","900,000.00","50066CAP4","US50066CAP41","BJXWWS7","Korea (South)","-","USD","2.58","5.14","1.00","Jul 16, 2029","2.88","2.58","-","5.14","2.58","5.14","USD","Jul 16, 2019","Jul 16, 2019"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","854,504.04","0.00","854,504.04","1,000,000.00","87973PBA1","US87973PBA12","BMJ0KM6","Singapore","-","USD","4.49","5.16","1.00","Aug 02, 2031","1.63","4.49","-","5.16","4.49","5.16","USD","Aug 02, 2021","Aug 02, 2021"
"AEP TEXAS INC","Utility","Fixed Income","854,607.23","0.00","854,607.23","835,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.31","5.40","1.00","May 15, 2029","5.45","2.33","-","5.40","2.33","5.40","USD","May 22, 2024","May 22, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","854,747.99","0.00","854,747.99","875,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.36","6.25","1.00","Jan 15, 2035","5.67","6.38","-","6.25","6.38","6.25","USD","Jun 21, 2024","Jun 21, 2024"
"CHARLOTTE BUYER INC 144A","Industrial","Fixed Income","854,783.52","0.00","854,783.52","830,000.00","160924AA4","US160924AA45","-","United States","-","USD","3.08","7.84","1.00","Jun 30, 2031","8.00","3.78","-","7.75","2.35","7.75","USD","Jun 25, 2026","Jun 25, 2026"
"HUNT OIL COMPANY OF PERU LLC (LIMA RegS","Industrial","Fixed Income","854,816.03","0.00","854,816.03","800,000.00","-","USP5300PAE36","-","Peru","-","USD","6.00","7.19","1.00","Nov 05, 2038","7.75","5.96","-","7.19","5.95","7.19","USD","May 05, 2025","May 05, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","854,970.53","0.00","854,970.53","950,000.00","454889AW6","US454889AW64","-","United States","-","USD","13.25","6.39","1.00","Mar 15, 2056","5.60","13.46","-","6.39","13.46","6.39","USD","Feb 20, 2026","Feb 20, 2026"
"CDW LLC","Industrial","Fixed Income","854,993.79","0.00","854,993.79","860,000.00","12513GBP3","US12513GBP37","-","United States","-","USD","5.50","6.53","1.00","Sep 21, 2033","6.35","5.51","-","6.53","5.51","6.53","USD","Sep 21, 2026","Sep 21, 2026"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","855,059.99","0.00","855,059.99","870,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.57","6.07","1.00","May 29, 2035","5.50","6.60","-","6.07","6.60","6.07","USD","May 29, 2025","May 29, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","855,083.26","0.00","855,083.26","888,000.00","906548CP5","US906548CP55","BH3VZB4","United States","-","USD","2.26","5.27","1.00","Mar 15, 2029","3.50","2.28","-","5.27","2.28","5.27","USD","Mar 06, 2019","Mar 06, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","855,180.13","0.00","855,180.13","920,000.00","98389BAW0","US98389BAW00","-","United States","-","USD","2.92","5.41","1.00","Dec 01, 2029","2.60","2.91","-","5.41","2.91","5.41","USD","Nov 07, 2019","Nov 07, 2019"
"TRANSPORTADORA DE GAS DEL SUR SA RegS","Industrial","Fixed Income","855,273.11","0.00","855,273.11","850,000.00","-","USP9308RBB89","-","Argentina","-","USD","5.51","8.14","1.00","Nov 20, 2035","7.75","6.21","-","8.14","6.21","8.14","USD","Nov 20, 2025","Nov 20, 2025"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","855,328.76","0.00","855,328.76","1,000,000.00","340711BA7","US340711BA72","-","United States","-","USD","4.57","5.70","1.00","Oct 01, 2031","2.30","4.56","-","5.70","4.56","5.70","USD","Sep 29, 2021","Sep 29, 2021"
"XYLEM INC","Industrial","Fixed Income","855,388.32","0.00","855,388.32","972,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","3.98","5.55","1.00","Jan 30, 2031","2.25","3.97","-","5.55","3.97","5.55","USD","Jun 26, 2020","Jun 26, 2020"
"BARBADOS (GOVERNMENT) RegS","Sovereign","Fixed Income","855,443.80","0.00","855,443.80","810,000.00","-","USP48864AS47","-","Barbados","-","USD","4.90","7.35","1.00","Jun 26, 2035","8.00","4.85","-","7.35","4.85","7.35","USD","Jun 26, 2025","Jun 26, 2025"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","855,460.83","0.00","855,460.83","850,000.00","656029AL9","US656029AL92","-","Japan","-","USD","1.33","5.33","1.00","Mar 09, 2028","5.43","1.33","-","5.33","1.33","5.33","USD","Mar 09, 2023","Mar 09, 2023"
"ING GROEP NV","Financial Institutions","Fixed Income","855,651.28","0.00","855,651.28","870,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.12","5.65","1.00","Mar 25, 2031","5.07","3.11","-","5.65","3.11","5.65","USD","Mar 25, 2025","Mar 25, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","855,715.20","0.00","855,715.20","1,162,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","United States","-","USD","12.15","6.32","1.00","Aug 01, 2046","3.90","12.30","-","6.32","12.30","6.32","USD","May 16, 2016","May 16, 2016"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","855,747.58","0.00","855,747.58","845,000.00","210385AB6","US210385AB64","-","United States","-","USD","1.27","5.13","1.00","Mar 01, 2028","5.60","1.31","-","5.10","1.23","5.10","USD","Feb 24, 2023","Feb 24, 2023"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","855,809.06","0.00","855,809.06","860,000.00","666807CK6","US666807CK64","-","United States","-","USD","2.12","5.25","1.00","Feb 01, 2029","4.60","2.13","-","5.25","2.13","5.25","USD","Jan 31, 2024","Jan 31, 2024"
"VISA INC","Industrial","Fixed Income","855,826.99","0.00","855,826.99","910,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.29","5.64","1.00","Feb 12, 2036","4.70","7.32","-","5.64","7.32","5.64","USD","Feb 12, 2026","Feb 12, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","855,861.39","0.00","855,861.39","1,025,000.00","071734AK3","US071734AK34","-","United States","-","USD","2.12","15.44","1.00","Feb 15, 2029","6.25","2.02","-","15.44","2.02","15.44","USD","May 26, 2020","May 26, 2020"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","855,954.13","0.00","855,954.13","875,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.55","5.86","1.00","Feb 07, 2035","5.38","6.53","-","5.86","6.53","5.86","USD","Feb 07, 2005","Feb 07, 2005"
"FIDELIS INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","855,971.34","0.00","855,971.34","810,000.00","31575FAC0","US31575FAC05","-","United Kingdom","-","USD","5.93","8.14","1.00","Jun 15, 2055","7.75","6.21","-","7.23","5.88","7.23","USD","Jun 13, 2025","Jun 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","856,157.25","0.00","856,157.25","975,000.00","606822BB9","US606822BB97","BFLT7D2","Japan","-","USD","8.81","5.84","1.00","Jul 26, 2038","4.29","8.81","-","5.84","8.81","5.84","USD","Jul 26, 2018","Jul 26, 2018"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","856,248.91","0.00","856,248.91","875,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.41","6.55","1.00","Aug 04, 2033","5.95","5.43","-","6.55","5.43","6.55","USD","Aug 04, 2023","Aug 04, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","856,275.45","0.00","856,275.45","887,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.26","5.16","1.00","Mar 07, 2029","3.45","2.26","-","5.16","2.26","5.16","USD","Mar 07, 2019","Mar 07, 2019"
"SBA COMMUNICATIONS CORP","Industrial","Fixed Income","856,346.89","0.00","856,346.89","885,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.47","6.27","1.00","Jul 15, 2033","5.45","5.47","-","6.27","5.47","6.27","USD","Jul 23, 2026","Jul 23, 2026"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","856,394.68","0.00","856,394.68","925,000.00","142339AM2","US142339AM22","-","United States","-","USD","9.31","6.41","1.00","Sep 15, 2040","5.55","9.34","-","6.41","9.34","6.41","USD","Aug 20, 2025","Aug 20, 2025"
"PEPSICO INC","Industrial","Fixed Income","856,503.85","0.00","856,503.85","880,000.00","713448BP2","US713448BP24","B5MZW12","United States","-","USD","9.08","5.94","1.00","Jan 15, 2040","5.50","9.10","-","5.94","9.10","5.94","USD","Jan 14, 2010","Jan 14, 2010"
"MERCK & CO INC","Industrial","Fixed Income","856,635.64","0.00","856,635.64","800,000.00","806605AH4","US806605AH42","B24GR84","United States","-","USD","7.81","5.73","1.00","Sep 15, 2037","6.55","7.81","-","5.73","7.81","5.73","USD","Sep 17, 2007","Sep 17, 2007"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","856,690.33","0.00","856,690.33","900,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.25","5.96","1.00","Aug 15, 2034","5.05","6.28","-","5.96","6.28","5.96","USD","Aug 12, 2024","Aug 12, 2024"
"THE GAP INC 144A","Industrial","Fixed Income","856,826.55","0.00","856,826.55","960,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.33","6.47","1.00","Oct 01, 2031","3.88","4.39","-","6.47","4.39","6.47","USD","Sep 27, 2021","Sep 27, 2021"
"BECLE SAB DE CV RegS","Industrial","Fixed Income","856,849.30","0.00","856,849.30","1,000,000.00","-","USP0929YAA49","BNG6XN6","Mexico","-","USD","4.52","6.16","1.00","Oct 14, 2031","2.50","4.50","-","6.16","4.50","6.16","USD","Oct 14, 2021","Oct 14, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","856,963.51","0.00","856,963.51","865,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.27","5.93","1.00","Jul 01, 2030","5.20","3.28","-","5.93","3.28","5.93","USD","Jun 20, 2025","Jun 20, 2025"
"CSLB HOLDINGS INC 144A","Industrial","Fixed Income","857,137.88","0.00","857,137.88","850,000.00","12648SAB7","US12648SAB79","-","United States","-","USD","7.35","6.09","1.00","Oct 14, 2036","6.20","7.39","-","6.08","7.25","6.08","USD","Oct 14, 2026","Oct 14, 2026"
"MERCK & CO INC","Industrial","Fixed Income","857,142.46","0.00","857,142.46","1,593,000.00","58933YBB0","US58933YBB02","BMBQJZ8","United States","-","USD","14.72","6.28","1.00","Jun 24, 2050","2.45","14.88","-","6.28","14.88","6.28","USD","Jun 24, 2020","Jun 24, 2020"
"MYLAN INC","Industrial","Fixed Income","857,304.91","0.00","857,304.91","849,000.00","628530BK2","US628530BK28","BHQSS68","United States","-","USD","1.38","5.44","1.00","Apr 15, 2028","4.55","1.40","-","5.44","1.40","5.44","USD","Oct 15, 2018","Jan 09, 2019"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","857,353.52","0.00","857,353.52","845,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","3.02","6.59","1.00","Feb 01, 2032","6.63","4.36","-","6.55","2.08","6.55","USD","Jan 16, 2024","Jan 16, 2024"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","857,598.53","0.00","857,598.53","800,000.00","-","XS2850435731","-","Hong Kong","-","USD","3.89","6.37","1.00","Jul 02, 2031","7.63","3.87","-","6.37","3.87","6.37","USD","Jul 02, 2024","Jul 02, 2024"
"THE WESTERN UNION COMPANY","Industrial","Fixed Income","857,606.01","0.00","857,606.01","855,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.23","6.50","1.00","Nov 17, 2036","6.20","7.20","-","6.50","7.20","6.50","USD","Nov 17, 2006","Feb 06, 2007"
"JPMCC_19-COR5 A3","CMBS","Fixed Income","853,493.00","0.00","853,493.00","897,926.00","46591EAS6","US46591EAS63","-","United States","-","USD","1.56","6.37","1.00","Jun 13, 2052","3.12","1.55","-","6.37","1.55","6.37","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA_20-M46A A2","CMBS","Fixed Income","855,392.07","0.00","855,392.07","962,723.00","3136BCFX3","US3136BCFX34","-","United States","-","USD","2.97","5.26","1.00","May 25, 2030","1.32","2.96","-","5.26","2.96","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","847,993.86","0.00","847,993.86","883,000.00","756109BJ2","US756109BJ21","-","United States","-","USD","1.60","5.16","1.00","Jun 15, 2028","2.20","1.60","-","5.16","1.60","5.16","USD","Jun 15, 2021","Nov 09, 2021"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","848,147.24","0.00","848,147.24","815,000.00","556079AF8","US556079AF83","-","Australia","-","USD","5.01","6.31","1.00","Jan 18, 2033","6.80","4.98","-","6.31","4.98","6.31","USD","Jan 18, 2023","Jan 18, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","848,155.28","0.00","848,155.28","897,000.00","092113AR0","US092113AR00","BJV1DR2","United States","-","USD","2.77","5.60","1.00","Oct 15, 2029","3.05","2.77","-","5.60","2.77","5.60","USD","Oct 03, 2019","Oct 03, 2019"
"DOMINION ENERGY INC","Utility","Fixed Income","848,250.71","0.00","848,250.71","885,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.21","6.19","1.00","Jun 15, 2036","5.35","7.23","-","6.19","7.23","6.19","USD","Jun 05, 2026","Jun 05, 2026"
"UNICREDIT SPA 144A","Financial Institutions","Fixed Income","848,264.48","0.00","848,264.48","943,000.00","904678AY5","US904678AY53","BNBV0Q8","Italy","-","USD","4.12","5.93","1.00","Jun 03, 2032","3.13","4.15","-","5.92","4.16","5.92","USD","Jun 03, 2021","Jun 03, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","848,397.32","0.00","848,397.32","1,263,000.00","12189LBE0","US12189LBE02","BJQV485","United States","-","USD","13.45","6.30","1.00","Feb 15, 2050","3.55","13.64","-","6.30","13.64","6.30","USD","Jul 24, 2019","Jul 24, 2019"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","848,733.78","0.00","848,733.78","1,000,000.00","-","USP6629MAB83","BD878T8","Mexico","-","USD","10.70","7.17","1.00","Oct 31, 2046","5.50","10.83","-","7.17","10.83","7.17","USD","Sep 29, 2016","Sep 29, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","848,816.45","0.00","848,816.45","1,393,000.00","29379VCA9","US29379VCA98","BLD57S5","United States","-","USD","14.23","6.37","1.00","Feb 15, 2052","3.20","14.41","-","6.37","14.41","6.37","USD","Aug 07, 2020","Aug 07, 2020"
"OMNICOM GROUP INC","Industrial","Fixed Income","848,982.35","0.00","848,982.35","871,000.00","681919BQ8","US681919BQ89","-","United States","-","USD","3.10","5.62","1.00","Mar 30, 2030","4.75","3.14","-","5.62","3.14","5.62","USD","Sep 30, 2025","Jan 13, 2026"
"RADIOLOGY PARTNERS INC 2LIEN GLBL","Industrial","Fixed Income","849,073.63","0.00","849,073.63","870,234.00","75041VAG9","-","-","United States","-","USD","2.81","11.24","1.00","Feb 15, 2030","9.78","2.72","-","11.24","2.72","11.24","USD","Feb 22, 2024","Feb 22, 2024"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","849,144.28","0.00","849,144.28","856,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.12","6.26","1.00","Dec 15, 2032","3.80","1.09","-","5.63","1.11","5.63","USD","Dec 12, 2017","Dec 12, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","849,155.55","0.00","849,155.55","813,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","7.87","6.09","1.00","Jan 15, 2038","6.45","7.86","-","6.09","7.86","6.09","USD","Jan 16, 2008","Jan 16, 2008"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","849,521.69","0.00","849,521.69","890,000.00","00138CBJ6","US00138CBJ62","-","United States","-","USD","3.58","5.79","1.00","Oct 02, 2030","4.45","3.57","-","5.79","3.57","5.79","USD","Oct 02, 2025","Oct 02, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","849,548.48","0.00","849,548.48","865,000.00","403949AT7","US403949AT72","-","United States","-","USD","4.90","5.99","1.00","Sep 01, 2032","5.50","4.91","-","5.99","4.91","5.99","USD","Aug 18, 2025","Aug 18, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","849,822.15","0.00","849,822.15","860,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","1.20","5.80","1.00","Jan 15, 2028","4.00","1.19","-","5.80","1.19","5.80","USD","Oct 31, 2019","Oct 31, 2019"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","849,917.13","0.00","849,917.13","880,000.00","65364UAT3","US65364UAT34","-","United States","-","USD","5.81","6.10","1.00","Jan 17, 2034","5.29","5.83","-","6.10","5.83","6.10","USD","Jan 17, 2024","Jan 17, 2024"
"CNH INDUSTRIAL NV MTN","Industrial","Fixed Income","849,943.19","0.00","849,943.19","849,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.03","5.25","1.00","Nov 15, 2027","3.85","1.03","-","5.25","1.03","5.25","USD","Nov 14, 2017","Nov 14, 2017"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","849,974.42","0.00","849,974.42","910,000.00","302635AK3","US302635AK33","-","United States","-","USD","1.90","6.71","1.00","Oct 12, 2028","3.13","1.89","-","6.71","1.89","6.71","USD","Oct 12, 2021","Oct 12, 2021"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","850,136.11","0.00","850,136.11","990,000.00","654579AK7","US654579AK76","-","Japan","-","USD","4.44","7.84","1.00","Sep 16, 2051","2.90","4.32","-","6.34","4.44","6.34","USD","Sep 16, 2021","Sep 16, 2021"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","850,352.85","0.00","850,352.85","922,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.06","5.82","1.00","Feb 01, 2030","3.00","3.05","-","5.82","3.05","5.82","USD","Jan 14, 2020","Jan 14, 2020"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","850,367.84","0.00","850,367.84","1,122,000.00","595620AU9","US595620AU94","BJ1STS6","United States","-","USD","12.65","6.36","1.00","Jul 15, 2049","4.25","12.84","-","6.36","12.84","6.36","USD","Jan 09, 2019","Jan 09, 2019"
"NAVIENT CORP","Financial Institutions","Fixed Income","850,389.34","0.00","850,389.34","810,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","2.80","8.44","1.00","Jul 25, 2030","9.38","3.09","-","8.25","2.56","8.25","USD","May 04, 2023","May 04, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","850,415.74","0.00","850,415.74","859,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.21","5.16","1.00","Jan 15, 2028","3.60","1.20","-","5.16","1.20","5.16","USD","Dec 08, 2017","Dec 08, 2017"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","850,498.03","0.00","850,498.03","965,000.00","771196CM2","US771196CM28","-","Switzerland","-","USD","13.30","6.16","1.00","Mar 08, 2054","5.22","13.53","-","6.16","13.53","6.16","USD","Mar 08, 2024","Mar 08, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","850,509.74","0.00","850,509.74","885,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.67","6.51","1.00","Aug 01, 2035","5.75","6.67","-","6.51","6.67","6.51","USD","Jul 22, 2025","Jul 22, 2025"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","850,599.21","0.00","850,599.21","850,000.00","63861VAM9","US63861VAM90","-","United Kingdom","-","USD","1.65","5.18","1.00","Jul 14, 2029","4.65","1.64","-","5.18","1.64","5.18","USD","Jul 14, 2025","Jul 14, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","850,958.65","0.00","850,958.65","880,000.00","59217GFP9","US59217GFP90","-","United States","-","USD","5.40","5.81","1.00","Mar 28, 2033","5.15","5.39","-","5.81","5.39","5.81","USD","Mar 28, 2023","Mar 28, 2023"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","850,963.40","0.00","850,963.40","930,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.81","6.17","1.00","Feb 15, 2031","3.75","3.88","-","6.17","3.88","6.17","USD","Aug 17, 2020","Aug 17, 2020"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","850,970.49","0.00","850,970.49","745,000.00","969457BM1","US969457BM15","2744146","United States","-","USD","4.36","5.80","1.00","Mar 15, 2032","8.75","4.35","-","5.80","4.35","5.80","USD","Mar 15, 2003","Jun 03, 2003"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","851,148.92","0.00","851,148.92","1,195,000.00","209111FY4","US209111FY40","-","United States","-","USD","13.22","6.33","1.00","Apr 01, 2050","3.95","13.41","-","6.33","13.41","6.33","USD","Mar 31, 2020","Mar 31, 2020"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","851,329.29","0.00","851,329.29","1,012,000.00","254687FB7","US254687FB70","-","United States","-","USD","11.54","6.33","1.00","Nov 15, 2046","4.75","11.72","-","6.33","11.72","6.33","USD","Nov 15, 2019","Nov 22, 2019"
"CHEVRON USA INC","Industrial","Fixed Income","851,482.02","0.00","851,482.02","854,000.00","166756AR7","US166756AR79","-","United States","-","USD","1.19","4.87","1.00","Jan 15, 2028","3.85","1.20","-","4.87","1.20","4.87","USD","Jul 15, 2020","Jan 06, 2021"
"RELIANCE INDUSTRIES LIMITED RegS","Industrial","Fixed Income","851,724.61","0.00","851,724.61","1,000,000.00","-","USY72570AM99","BVVSZN7","India","-","USD","11.16","6.33","1.00","Feb 10, 2045","4.88","11.25","-","6.33","11.25","6.33","USD","Feb 10, 2015","Feb 10, 2015"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","851,753.03","0.00","851,753.03","1,025,000.00","017175AD2","US017175AD24","BQQCCP0","United States","-","USD","10.95","6.55","1.00","Sep 15, 2044","4.90","11.07","-","6.55","11.07","6.55","USD","Sep 09, 2014","Sep 09, 2014"
"PRIMERICA INC","Financial Institutions","Fixed Income","851,781.33","0.00","851,781.33","970,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.58","5.86","1.00","Nov 19, 2031","2.80","4.57","-","5.86","4.57","5.86","USD","Nov 19, 2021","Nov 19, 2021"
"CSX CORP","Industrial","Fixed Income","851,800.64","0.00","851,800.64","932,000.00","126408HQ9","US126408HQ95","BGBVKG9","United States","-","USD","3.13","5.38","1.00","Feb 15, 2030","2.40","3.13","-","5.38","3.13","5.38","USD","Sep 12, 2019","Sep 12, 2019"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Financial Institutions","Fixed Income","851,849.21","0.00","851,849.21","845,000.00","06675DCM2","US06675DCM20","-","France","-","USD","1.28","5.20","1.00","Feb 16, 2028","5.19","1.27","-","5.20","1.27","5.20","USD","Jul 16, 2024","Jul 16, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","851,869.36","0.00","851,869.36","872,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.36","6.50","1.00","Nov 15, 2041","6.00","9.44","-","6.50","9.44","6.50","USD","Nov 16, 2011","Nov 16, 2011"
"LYONDELLBASELL INDUSTRIES NV","Industrial","Fixed Income","851,906.32","0.00","851,906.32","1,185,000.00","552081AM3","US552081AM30","BW3SZD2","United States","-","USD","13.06","6.96","1.00","Feb 26, 2055","4.63","13.22","-","6.96","13.22","6.96","USD","Mar 05, 2015","Mar 05, 2015"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","851,933.68","0.00","851,933.68","865,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.17","5.47","1.00","Mar 01, 2029","4.55","2.21","-","5.47","2.21","5.47","USD","Feb 27, 2019","Feb 27, 2019"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","851,972.52","0.00","851,972.52","850,000.00","05634WAA0","US05634WAA09","-","Bermuda","-","USD","2.93","5.84","1.00","Feb 01, 2030","5.55","2.94","-","5.84","2.94","5.84","USD","Jan 29, 2025","Jan 29, 2025"
"3R LUX SARL RegS","Industrial","Fixed Income","852,003.79","0.00","852,003.79","800,000.00","-","USL9R621AA97","-","Brazil","-","USD","1.70","8.43","1.00","Feb 05, 2031","9.75","3.43","-","7.73","1.20","7.73","USD","Feb 05, 2024","Feb 05, 2024"
"AT&T INC","Industrial","Fixed Income","852,162.36","0.00","852,162.36","975,000.00","00206RCU4","US00206RCU41","BYMLXL0","United States","-","USD","11.04","6.89","1.00","Feb 15, 2047","5.65","11.20","-","6.89","11.20","6.89","USD","Feb 09, 2016","Feb 09, 2016"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","852,193.87","0.00","852,193.87","852,000.00","277432AW0","US277432AW04","BD5FFZ0","United States","-","USD","1.93","5.31","1.00","Dec 01, 2028","4.50","1.97","-","5.31","1.97","5.31","USD","Nov 06, 2018","Nov 06, 2018"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","852,243.51","0.00","852,243.51","920,000.00","853192AA0","US853192AA08","-","United States","-","USD","5.34","7.26","1.00","Mar 15, 2034","5.88","5.82","-","7.26","5.82","7.26","USD","Dec 08, 2025","Dec 08, 2025"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","852,383.73","0.00","852,383.73","870,234.00","75041VAC8","US75041VAC81","-","United States","-","USD","2.60","11.24","1.00","Feb 15, 2030","9.78","2.71","-","11.24","2.71","11.24","USD","Feb 22, 2024","Feb 22, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","852,404.57","0.00","852,404.57","1,014,000.00","87264ADG7","US87264ADG76","BR876T2","United States","-","USD","12.53","6.90","1.00","Jan 15, 2055","5.50","12.70","-","6.90","12.70","6.90","USD","Jan 12, 2024","Jan 12, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","852,408.79","0.00","852,408.79","1,000,000.00","25159MBB2","US25159MBB28","-","Japan","-","USD","4.07","5.20","1.00","Jan 28, 2031","1.25","4.06","-","5.20","4.06","5.20","USD","Jan 28, 2021","Jan 28, 2021"
"KILROY REALTY LP","Financial Institutions","Fixed Income","852,420.56","0.00","852,420.56","887,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.60","6.03","1.00","Aug 15, 2029","4.25","2.60","-","6.03","2.60","6.03","USD","Aug 06, 2014","Aug 06, 2014"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","852,518.16","0.00","852,518.16","1,010,000.00","133434AC4","US133434AC43","BL0HQH6","United States","-","USD","6.87","5.94","1.00","Jan 15, 2038","3.40","6.85","-","5.94","6.85","5.94","USD","Dec 13, 2019","Dec 13, 2019"
"MASCO CORP","Industrial","Fixed Income","852,556.91","0.00","852,556.91","992,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.05","5.79","1.00","Feb 15, 2031","2.00","4.03","-","5.79","4.03","5.79","USD","Mar 04, 2021","Mar 04, 2021"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","852,666.91","0.00","852,666.91","865,000.00","20826FBK1","US20826FBK12","-","United States","-","USD","4.48","5.43","1.00","Jan 15, 2032","4.85","4.52","-","5.43","4.52","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"KELLANOVA","Industrial","Fixed Income","852,708.49","0.00","852,708.49","870,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.26","5.74","1.00","Mar 01, 2033","5.25","5.31","-","5.74","5.31","5.74","USD","Mar 01, 2023","Mar 01, 2023"
"HORMEL FOODS CORPORATION","Industrial","Fixed Income","853,307.73","0.00","853,307.73","1,421,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.08","6.38","1.00","Jun 03, 2051","3.05","14.25","-","6.38","14.25","6.38","USD","Jun 03, 2021","Jun 03, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","848,067.46","0.00","848,067.46","892,037.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.64","5.41","1.00","Feb 01, 2038","4.00","3.52","-","5.41","3.52","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","850,790.12","0.00","850,790.12","910,738.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.59","5.97","1.00","Aug 01, 2037","4.00","3.37","-","5.97","3.37","5.97","USD","Aug 01, 2022","Aug 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","850,828.14","0.00","850,828.14","854,614.00","31427QNQ1","US31427QNQ19","-","United States","-","USD","4.64","6.12","1.00","Oct 01, 2055","6.00","5.51","-","6.12","5.51","6.12","USD","Oct 01, 2025","Oct 01, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","844,371.79","0.00","844,371.79","815,000.00","828807DW4","US828807DW40","-","United States","-","USD","5.65","5.89","1.00","Jan 15, 2034","6.25","5.71","-","5.88","5.55","5.88","USD","Nov 09, 2023","Nov 09, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","841,260.68","0.00","841,260.68","1,362,000.00","75513EAC5","US75513EAC57","BLBCYC1","United States","-","USD","13.86","6.33","1.00","Jul 01, 2050","3.13","14.04","-","6.33","14.04","6.33","USD","May 18, 2020","May 18, 2020"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","843,225.46","0.00","843,225.46","1,003,000.00","29273RBF5","US29273RBF55","BWB92Y7","United States","-","USD","10.92","6.71","1.00","Mar 15, 2045","5.15","11.04","-","6.71","11.04","6.71","USD","Mar 12, 2015","Mar 12, 2015"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","843,250.50","0.00","843,250.50","841,000.00","928668AU6","US928668AU66","BGPMBN2","Germany","-","USD","1.92","5.63","1.00","Nov 13, 2028","4.75","1.91","-","5.63","1.91","5.63","USD","Nov 13, 2018","Nov 13, 2018"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Institutions","Fixed Income","843,347.06","0.00","843,347.06","905,000.00","451102CJ4","US451102CJ41","-","United States","-","USD","3.01","12.38","1.00","Jun 15, 2030","9.00","2.90","-","12.38","2.90","12.38","USD","May 28, 2024","May 28, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","843,438.55","0.00","843,438.55","860,000.00","373334LC3","US373334LC35","-","United States","-","USD","1.86","5.11","1.00","Oct 01, 2028","4.00","1.86","-","5.11","1.86","5.11","USD","Sep 29, 2025","Sep 29, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","843,493.22","0.00","843,493.22","905,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.26","6.18","1.00","Apr 01, 2036","5.20","7.27","-","6.18","7.27","6.18","USD","Mar 09, 2026","Mar 09, 2026"
"CME GROUP INC","Financial Institutions","Fixed Income","843,589.71","0.00","843,589.71","1,098,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.46","6.23","1.00","Jun 15, 2048","4.15","12.66","-","6.23","12.66","6.23","USD","Jun 21, 2018","Jun 21, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","843,631.91","0.00","843,631.91","806,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.09","5.70","1.00","Aug 01, 2034","6.25","6.07","-","5.70","6.07","5.70","USD","Jul 09, 2004","Jul 09, 2004"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","843,843.02","0.00","843,843.02","930,000.00","02361DBC3","US02361DBC39","-","United States","-","USD","13.05","6.39","1.00","Mar 01, 2055","5.63","13.26","-","6.39","13.26","6.39","USD","Mar 03, 2025","Mar 03, 2025"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","843,931.45","0.00","843,931.45","1,000,000.00","-","USP55409AB50","BK5W9F8","Mexico","-","USD","11.56","7.08","1.00","Sep 12, 2049","5.65","11.72","-","7.08","11.72","7.08","USD","Sep 12, 2019","Sep 12, 2019"
"CENOVUS ENERGY INC","Industrial","Fixed Income","843,967.48","0.00","843,967.48","900,000.00","15135UAP4","US15135UAP49","BFNWDQ4","Canada","-","USD","7.75","6.28","1.00","Jun 15, 2037","5.25","7.79","-","6.28","7.79","6.28","USD","Apr 07, 2017","Dec 11, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","844,151.67","0.00","844,151.67","860,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.36","5.72","1.00","May 15, 2033","5.00","5.40","-","5.72","5.40","5.72","USD","Mar 02, 2023","Mar 02, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","844,172.55","0.00","844,172.55","880,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.04","5.38","1.00","Sep 15, 2032","4.50","5.09","-","5.38","5.09","5.38","USD","Sep 19, 2022","Sep 19, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","844,333.11","0.00","844,333.11","885,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.37","5.90","1.00","May 01, 2033","4.50","5.37","-","5.90","5.37","5.90","USD","Feb 20, 2026","Feb 20, 2026"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","844,563.87","0.00","844,563.87","975,000.00","35805BAB4","US35805BAB45","-","Germany","-","USD","4.02","6.02","1.00","Feb 16, 2031","2.38","4.00","-","6.02","4.00","6.02","USD","Sep 16, 2020","Sep 16, 2020"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","844,618.29","0.00","844,618.29","860,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.07","5.60","1.00","Mar 15, 2030","4.90","3.09","-","5.60","3.09","5.60","USD","Mar 13, 2025","Mar 13, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","844,648.90","0.00","844,648.90","830,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","5.93","6.03","1.00","Jun 17, 2034","6.00","5.97","-","6.03","5.97","6.03","USD","Jun 17, 2024","Jun 17, 2024"
"BOMBARDIER INC 144A","Industrial","Fixed Income","844,721.59","0.00","844,721.59","815,000.00","097751CC3","US097751CC35","-","Canada","-","USD","3.03","6.76","1.00","Jun 01, 2032","7.00","4.49","-","6.54","2.32","6.54","USD","Jun 05, 2024","Jun 05, 2024"
"CROWN CASTLE INC","Industrial","Fixed Income","844,955.50","0.00","844,955.50","1,019,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.80","6.77","1.00","Feb 15, 2049","5.20","11.97","-","6.77","11.97","6.77","USD","Feb 11, 2019","Feb 11, 2019"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","845,082.00","0.00","845,082.00","1,011,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.34","6.28","1.00","Mar 15, 2049","4.88","12.55","-","6.28","12.55","6.28","USD","Mar 04, 2019","Mar 04, 2019"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","845,327.37","0.00","845,327.37","850,000.00","-","USY72570AN72","BF2TXD3","India","-","USD","1.08","5.42","1.00","Nov 30, 2027","3.67","1.07","-","5.42","1.07","5.42","USD","Nov 30, 2017","Nov 30, 2017"
"DEUTSCHE BANK AG (FXD-FRN)","Financial Institutions","Fixed Income","845,335.71","0.00","845,335.71","845,000.00","25160PAU1","US25160PAU12","-","Germany","-","USD","1.82","5.18","1.00","Sep 18, 2029","5.27","1.80","-","5.18","1.81","5.18","USD","Sep 18, 2026","Sep 18, 2026"
"MASTERCARD INC","Industrial","Fixed Income","845,565.58","0.00","845,565.58","977,000.00","57636QAS3","US57636QAS30","-","United States","-","USD","4.13","5.40","1.00","Mar 15, 2031","1.90","4.13","-","5.40","4.13","5.40","USD","Mar 04, 2021","Mar 04, 2021"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","845,717.04","0.00","845,717.04","835,000.00","402635AT3","US402635AT32","-","United States","-","USD","2.10","6.55","1.00","Sep 01, 2029","6.75","2.57","-","6.46","1.73","6.46","USD","Sep 13, 2024","Sep 13, 2024"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","845,725.19","0.00","845,725.19","1,225,000.00","963320BC9","US963320BC98","-","United States","-","USD","5.59","12.41","1.00","Mar 01, 2034","5.75","5.41","-","12.41","5.41","12.41","USD","Feb 27, 2024","Feb 27, 2024"
"BROADCOM INC","Industrial","Fixed Income","846,009.96","0.00","846,009.96","879,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.30","5.13","1.00","Feb 15, 2028","1.95","1.29","-","5.13","1.29","5.13","USD","Aug 15, 2025","Oct 17, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","846,171.06","0.00","846,171.06","910,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.65","5.98","1.00","Mar 15, 2035","4.85","6.72","-","5.98","6.72","5.98","USD","Sep 09, 2024","Sep 09, 2024"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","846,172.25","0.00","846,172.25","880,000.00","88104LAG8","US88104LAG86","-","United States","-","USD","2.81","6.48","1.00","Jan 15, 2030","4.75","2.92","-","6.48","2.92","6.48","USD","Oct 16, 2019","Oct 16, 2019"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","846,202.64","0.00","846,202.64","875,000.00","115637AU4","US115637AU43","-","United States","-","USD","5.32","5.80","1.00","Apr 15, 2033","4.75","5.35","-","5.80","5.35","5.80","USD","Mar 23, 2023","Mar 23, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","846,326.51","0.00","846,326.51","825,000.00","682691AE0","US682691AE03","-","United States","-","USD","2.18","7.21","1.00","Mar 15, 2030","7.88","2.95","-","6.88","1.96","6.88","USD","Dec 13, 2023","Dec 13, 2023"
"STARBUCKS CORPORATION","Industrial","Fixed Income","846,412.30","0.00","846,412.30","880,000.00","855244BF5","US855244BF54","-","United States","-","USD","5.29","5.67","1.00","Feb 15, 2033","4.80","5.32","-","5.67","5.32","5.67","USD","Feb 16, 2023","Feb 16, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","846,585.36","0.00","846,585.36","885,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","5.93","5.75","1.00","Jan 31, 2034","4.85","5.96","-","5.75","5.96","5.75","USD","Jan 11, 2024","Jan 11, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","846,606.58","0.00","846,606.58","875,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.59","5.71","1.00","Feb 20, 2035","5.10","6.63","-","5.71","6.63","5.71","USD","Feb 13, 2025","Feb 13, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","846,811.57","0.00","846,811.57","1,130,000.00","202712BJ3","US202712BJ33","BD71PR8","Australia","-","USD","12.10","6.63","1.00","Jan 10, 2048","4.32","12.22","-","6.63","12.22","6.63","USD","Jan 10, 2018","Jan 10, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","847,037.41","0.00","847,037.41","885,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.61","6.03","1.00","Jul 08, 2036","5.25","6.76","-","6.03","6.76","6.03","USD","Jul 08, 2025","Jul 08, 2025"
"ZORLU ENERJI ELEKTRIK URETIM AS RegS","Utility","Fixed Income","847,095.09","0.00","847,095.09","1,400,000.00","-","XS2926261426","-","Turkey","-","USD","2.51","33.52","1.00","Apr 23, 2030","11.00","2.20","-","33.52","2.20","33.52","USD","Oct 23, 2024","Oct 23, 2024"
"EXELON CORP","Utility","Fixed Income","847,107.65","0.00","847,107.65","860,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.64","6.13","1.00","Jun 15, 2035","5.63","6.62","-","6.13","6.62","6.13","USD","Jun 09, 2005","Jun 09, 2005"
"STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","847,130.69","0.00","847,130.69","845,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","3.94","7.18","1.00","Jul 15, 2032","6.88","4.60","-","7.18","4.60","7.18","USD","Jul 08, 2025","Jul 08, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","847,136.31","0.00","847,136.31","840,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","United States","-","USD","1.19","4.89","1.00","Jan 12, 2028","4.63","1.18","-","4.89","1.18","4.89","USD","Jan 12, 2023","Jan 12, 2023"
"TRANSDIGM INC","Industrial","Fixed Income","847,179.90","0.00","847,179.90","851,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","2.12","6.01","1.00","May 01, 2029","4.88","2.30","-","6.01","2.30","6.01","USD","Apr 21, 2021","Sep 20, 2021"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","847,183.07","0.00","847,183.07","760,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.73","6.52","1.00","Nov 15, 2033","7.95","4.70","-","6.31","4.70","6.31","USD","Nov 15, 2022","Nov 15, 2022"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","847,255.67","0.00","847,255.67","1,000,000.00","-","XS2302929810","-","United Arab Emirates","-","USD","5.54","6.66","1.00","Mar 10, 2033","3.63","5.50","-","6.66","5.50","6.66","USD","Mar 10, 2021","Mar 10, 2021"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","847,381.25","0.00","847,381.25","835,000.00","723484AM3","US723484AM30","-","United States","-","USD","1.46","5.25","1.00","May 15, 2028","4.90","1.48","-","5.25","1.48","5.25","USD","May 15, 2025","May 15, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","847,416.89","0.00","847,416.89","1,110,000.00","209111FC2","US209111FC20","B8MJ1K7","United States","-","USD","10.98","6.34","1.00","Mar 01, 2043","3.95","11.07","-","6.34","11.07","6.34","USD","Feb 28, 2013","Feb 28, 2013"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","847,483.19","0.00","847,483.19","895,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.31","6.18","1.00","Nov 01, 2040","5.35","9.33","-","6.18","9.33","6.18","USD","Nov 01, 2010","Nov 01, 2010"
"EUSHI FINANCE INC","Utility","Fixed Income","847,740.48","0.00","847,740.48","875,000.00","29882DAC7","US29882DAC74","-","United States","-","USD","3.66","7.39","1.00","Apr 01, 2056","6.25","3.74","-","7.18","3.81","7.18","USD","Oct 03, 2025","Oct 03, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","847,890.83","0.00","847,890.83","835,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.25","6.25","1.00","Jan 15, 2035","6.25","6.28","-","6.25","6.28","6.25","USD","Jan 23, 2025","Jan 23, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","848,414.40","0.00","848,414.40","1,095,000.00","141781BX1","US141781BX15","-","United States","-","USD","13.03","6.33","1.00","Apr 22, 2052","4.38","13.23","-","6.33","13.23","6.33","USD","Apr 22, 2022","Apr 22, 2022"
"LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","848,900.44","0.00","848,900.44","835,000.00","54288CAA1","US54288CAA18","-","United States","-","USD","3.46","8.68","1.00","Feb 15, 2032","8.75","4.14","-","8.65","2.81","8.65","USD","Feb 19, 2025","Feb 19, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","843,580.66","0.00","843,580.66","920,769.00","3132DWGF4","US3132DWGF41","-","United States","-","USD","6.09","5.93","1.00","Feb 01, 2053","4.50","5.98","-","5.93","5.98","5.93","USD","Jan 01, 2023","Jan 01, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","838,324.16","0.00","838,324.16","840,000.00","45262BAH6","US45262BAH69","-","United Kingdom","-","USD","5.98","6.18","1.00","Jul 01, 2034","5.88","6.01","-","6.18","6.01","6.18","USD","Jul 01, 2024","Jul 01, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","838,419.92","0.00","838,419.92","860,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.62","5.98","1.00","May 17, 2033","5.02","4.68","-","5.98","4.69","5.98","USD","May 17, 2022","May 17, 2022"
"MVM ENERGETIKA ZRT RegS","Agency","Fixed Income","838,485.31","0.00","838,485.31","800,000.00","-","XS2634075399","-","Hungary","-","USD","1.34","6.06","1.00","Jun 09, 2028","7.50","1.51","-","5.83","1.29","5.83","USD","Jun 09, 2023","Jun 09, 2023"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","838,574.16","0.00","838,574.16","855,000.00","00218QAA8","US00218QAA85","BRXFV52","United States","-","USD","2.71","6.19","1.00","Oct 20, 2029","5.02","2.74","-","6.19","2.74","6.19","USD","Oct 15, 2024","Oct 15, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","838,587.08","0.00","838,587.08","870,000.00","01309QAC2","US01309QAC24","-","United States","-","USD","3.62","7.06","1.00","Mar 31, 2031","5.50","3.78","-","7.06","3.78","7.06","USD","Nov 10, 2025","Nov 10, 2025"
"PACIFICORP","Utility","Fixed Income","838,619.09","0.00","838,619.09","822,000.00","695114CG1","US695114CG18","B2853J0","United States","-","USD","7.63","6.39","1.00","Oct 15, 2037","6.25","7.61","-","6.39","7.61","6.39","USD","Oct 03, 2007","Oct 03, 2007"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","838,659.11","0.00","838,659.11","835,000.00","14913UAU4","US14913UAU43","-","United States","-","USD","2.79","5.23","1.00","Nov 15, 2029","4.70","2.78","-","5.23","2.78","5.23","USD","Nov 15, 2024","Nov 15, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","838,773.86","0.00","838,773.86","1,042,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","United States","-","USD","10.48","6.67","1.00","May 02, 2043","4.50","10.52","-","6.67","10.52","6.67","USD","May 02, 2013","May 02, 2013"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","838,844.56","0.00","838,844.56","850,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.82","5.42","1.00","Oct 01, 2028","4.63","1.85","-","5.42","1.85","5.42","USD","Sep 17, 2018","Sep 17, 2018"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","838,899.48","0.00","838,899.48","1,728,000.00","532457BZ0","US532457BZ08","BMGYN33","United States","-","USD","16.89","6.14","1.00","Sep 15, 2060","2.50","17.08","-","6.14","17.08","6.14","USD","Aug 25, 2020","Aug 25, 2020"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","838,936.16","0.00","838,936.16","952,000.00","556079AD3","US556079AD36","-","Australia","-","USD","3.98","6.48","1.00","Mar 03, 2036","3.05","3.96","-","6.28","3.98","6.28","USD","Mar 03, 2021","Mar 03, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","838,992.61","0.00","838,992.61","1,265,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.12","6.35","1.00","Sep 15, 2041","2.80","11.15","-","6.35","11.15","6.35","USD","Sep 20, 2021","Sep 20, 2021"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","839,002.13","0.00","839,002.13","825,000.00","350930AB9","US350930AB92","-","United States","-","USD","2.90","5.75","1.00","Jan 25, 2030","5.90","2.91","-","5.75","2.85","5.75","USD","May 07, 2024","May 07, 2024"
"TRINIDAD GENERATION UNLIMITED RegS","Agency","Fixed Income","839,143.99","0.00","839,143.99","800,000.00","-","USP9400VAB73","-","Trinidad and Tobago","-","USD","4.31","7.21","1.00","Jun 16, 2033","7.75","4.27","-","7.21","4.27","7.21","USD","Jun 16, 2025","Jun 16, 2025"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","839,178.03","0.00","839,178.03","930,000.00","485134BM1","US485134BM13","B7GNW50","United States","-","USD","9.83","6.34","1.00","Oct 01, 2041","5.30","9.91","-","6.34","9.91","6.34","USD","Sep 20, 2011","Sep 20, 2011"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","839,481.14","0.00","839,481.14","908,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.36","5.77","1.00","Jun 15, 2030","3.15","3.35","-","5.77","3.35","5.77","USD","Jun 09, 2020","Jun 09, 2020"
"AGREE LP","Financial Institutions","Fixed Income","839,648.81","0.00","839,648.81","880,000.00","008513AB9","US008513AB91","-","United States","-","USD","1.60","5.32","1.00","Jun 15, 2028","2.00","1.60","-","5.32","1.60","5.32","USD","May 14, 2021","May 14, 2021"
"AMEREN CORPORATION","Utility","Fixed Income","839,701.50","0.00","839,701.50","903,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.83","5.60","1.00","Jan 15, 2031","3.50","3.83","-","5.60","3.83","5.60","USD","Apr 03, 2020","Apr 03, 2020"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","839,757.73","0.00","839,757.73","870,000.00","83088MAR3","US83088MAR34","-","United States","-","USD","7.11","6.90","1.00","Aug 10, 2036","6.25","7.10","-","6.90","7.10","6.90","USD","Aug 10, 2026","Aug 10, 2026"
"NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","839,850.34","0.00","839,850.34","853,000.00","64952WCX9","US64952WCX92","BD71PS9","United States","-","USD","1.19","4.94","1.00","Jan 10, 2028","3.00","1.19","-","4.94","1.19","4.94","USD","Jan 10, 2018","Jan 10, 2018"
"MACQUARIE BANK LTD 144A","Financial Institutions","Fixed Income","839,972.33","0.00","839,972.33","895,000.00","556079AC5","US556079AC52","-","Australia","-","USD","3.30","5.93","1.00","Jun 03, 2030","3.62","3.29","-","5.93","3.29","5.93","USD","Jun 03, 2020","Jun 03, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","840,239.18","0.00","840,239.18","1,098,000.00","718172AU3","US718172AU37","B83K8M0","United States","-","USD","10.86","6.29","1.00","Aug 21, 2042","3.88","10.89","-","6.29","10.89","6.29","USD","Aug 21, 2012","Aug 21, 2012"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","840,283.87","0.00","840,283.87","815,200.00","75606DAS0","US75606DAS09","-","United States","-","USD","1.65","7.13","1.00","Apr 15, 2030","7.00","2.96","-","7.13","2.96","7.13","USD","Aug 24, 2023","Aug 24, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","840,351.89","0.00","840,351.89","960,000.00","260543DC4","US260543DC49","-","United States","-","USD","3.79","5.81","1.00","Nov 15, 2030","2.10","3.78","-","5.81","3.78","5.81","USD","Aug 26, 2020","Aug 26, 2020"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","840,496.66","0.00","840,496.66","1,172,000.00","23338VAJ5","US23338VAJ52","BJ68680","United States","-","USD","12.86","6.38","1.00","Mar 01, 2049","3.95","13.04","-","6.38","13.04","6.38","USD","Feb 15, 2019","Feb 15, 2019"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","840,574.39","0.00","840,574.39","870,000.00","845437BU5","US845437BU53","-","United States","-","USD","5.33","5.97","1.00","Apr 01, 2033","5.30","5.37","-","5.97","5.37","5.97","USD","Mar 30, 2023","Mar 30, 2023"
"FRESNILLO PLC RegS","Industrial","Fixed Income","840,785.09","0.00","840,785.09","1,200,000.00","-","USG371E72B25","BMCFR05","Mexico","-","USD","12.78","6.81","1.00","Oct 02, 2050","4.25","12.95","-","6.81","12.95","6.81","USD","Oct 02, 2020","Oct 02, 2020"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","840,852.18","0.00","840,852.18","840,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.48","4.99","1.00","Jun 26, 2029","4.50","2.48","-","4.99","2.48","4.99","USD","Jun 26, 2024","Jun 26, 2024"
"TAKEOFF MERGER SUB INC 144A","Financial Institutions","Fixed Income","840,862.03","0.00","840,862.03","850,000.00","873923AA4","US873923AA44","-","United States","-","USD","1.38","5.35","1.00","Mar 24, 2028","4.40","1.38","-","5.35","1.38","5.35","USD","Mar 24, 2026","Mar 24, 2026"
"PACIFICORP","Utility","Fixed Income","840,960.04","0.00","840,960.04","840,000.00","695114DB1","US695114DB12","-","United States","-","USD","2.15","5.42","1.00","Feb 15, 2029","5.10","2.16","-","5.42","2.16","5.42","USD","Jan 05, 2024","Jan 05, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","840,965.22","0.00","840,965.22","850,000.00","045054AQ6","US045054AQ67","-","United Kingdom","-","USD","5.30","6.13","1.00","May 30, 2033","5.55","5.34","-","6.13","5.34","6.13","USD","Jan 30, 2023","Jan 30, 2023"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","841,067.38","0.00","841,067.38","830,000.00","874054AM1","US874054AM15","-","United States","-","USD","2.39","5.59","1.00","Jun 12, 2029","5.40","2.41","-","5.59","2.41","5.59","USD","Jun 12, 2024","Jun 12, 2024"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","841,116.44","0.00","841,116.44","850,000.00","166754AS0","US166754AS05","-","United States","-","USD","1.53","5.25","1.00","Jun 01, 2028","3.70","1.54","-","5.25","1.54","5.25","USD","Mar 08, 2018","Mar 08, 2018"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","841,153.47","0.00","841,153.47","890,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.29","5.58","1.00","Jun 01, 2030","3.50","3.30","-","5.58","3.30","5.58","USD","May 11, 2020","May 11, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","841,197.78","0.00","841,197.78","1,405,000.00","459200KP5","US459200KP54","-","United States","-","USD","13.59","6.83","1.00","Feb 09, 2052","3.43","13.74","-","6.83","13.74","6.83","USD","Feb 09, 2022","Feb 09, 2022"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","841,244.60","0.00","841,244.60","1,095,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","12.22","6.53","1.00","Apr 04, 2048","4.50","12.39","-","6.53","12.39","6.53","USD","Apr 04, 2018","Apr 04, 2018"
"MGIC INVESTMENT CORPORATION","Financial Institutions","Fixed Income","841,322.23","0.00","841,322.23","840,000.00","552848AG8","US552848AG81","-","United States","-","USD","1.32","5.64","1.00","Aug 15, 2028","5.25","1.71","-","5.64","1.71","5.64","USD","Aug 12, 2020","Aug 12, 2020"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","841,329.03","0.00","841,329.03","870,000.00","02073LAC5","US02073LAC54","-","United States","-","USD","4.87","7.11","1.00","Jan 15, 2034","6.25","5.61","-","7.11","5.61","7.11","USD","Oct 08, 2025","Oct 08, 2025"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","841,402.38","0.00","841,402.38","1,055,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","3.45","12.02","1.00","Oct 15, 2030","4.75","3.33","-","12.02","3.33","12.02","USD","Oct 19, 2020","Oct 19, 2020"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","841,499.94","0.00","841,499.94","865,000.00","86765KAM1","US86765KAM18","-","United States","-","USD","3.76","6.37","1.00","Jul 15, 2031","5.38","4.06","-","6.37","4.06","6.37","USD","Mar 09, 2026","Mar 09, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","841,514.42","0.00","841,514.42","977,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.13","5.57","1.00","Mar 15, 2031","1.95","4.12","-","5.57","4.12","5.57","USD","Mar 04, 2021","Mar 04, 2021"
"CORELOGIC INC 144A","Industrial","Fixed Income","841,556.29","0.00","841,556.29","955,000.00","21871DAH6","US21871DAH61","-","United States","-","USD","3.75","16.18","1.00","Feb 01, 2032","12.00","3.56","-","16.18","3.56","16.18","USD","Jul 22, 2026","Jul 22, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","841,666.02","0.00","841,666.02","855,000.00","641062BN3","US641062BN32","BP5JP23","Switzerland","-","USD","5.68","5.35","1.00","Sep 12, 2033","5.00","5.74","-","5.35","5.74","5.35","USD","Sep 12, 2023","Sep 12, 2023"
"GEORGIA POWER COMPANY","Utility","Fixed Income","841,781.70","0.00","841,781.70","905,000.00","373334KL4","US373334KL43","-","United States","-","USD","2.75","5.34","1.00","Sep 15, 2029","2.65","2.75","-","5.34","2.75","5.34","USD","Sep 10, 2019","Sep 10, 2019"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","841,850.42","0.00","841,850.42","867,000.00","668131AA3","US668131AA38","B58P7W2","United States","-","USD","9.00","6.41","1.00","Mar 30, 2040","6.06","9.01","-","6.41","9.01","6.41","USD","Mar 26, 2010","Mar 26, 2010"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","841,999.77","0.00","841,999.77","920,000.00","29364WBQ0","US29364WBQ06","-","United States","-","USD","12.91","6.49","1.00","Mar 15, 2055","5.80","13.11","-","6.49","13.11","6.49","USD","Jan 07, 2025","Jan 07, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","842,050.76","0.00","842,050.76","1,019,000.00","718172AP4","US718172AP42","B7NC4Y3","United States","-","USD","10.40","6.31","1.00","Mar 20, 2042","4.50","10.43","-","6.31","10.43","6.31","USD","Mar 20, 2012","Mar 20, 2012"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","842,057.48","0.00","842,057.48","836,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","1.73","5.80","1.00","Jun 15, 2029","5.38","2.41","-","5.80","2.41","5.80","USD","Jun 08, 2021","Jun 08, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","842,450.59","0.00","842,450.59","768,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.43","5.77","1.00","Mar 15, 2032","7.75","4.42","-","5.77","4.42","5.77","USD","Mar 14, 2002","Mar 14, 2002"
"ABBOTT LABORATORIES","Industrial","Fixed Income","842,561.14","0.00","842,561.14","878,000.00","002824AY6","US002824AY67","B91ZLX6","United States","-","USD","9.24","5.95","1.00","May 27, 2040","5.30","9.26","-","5.95","9.26","5.95","USD","May 27, 2010","May 27, 2010"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","842,626.04","0.00","842,626.04","745,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.43","7.67","1.00","Dec 01, 2032","9.63","4.54","-","5.18","1.06","5.18","USD","Jun 01, 2026","Jul 10, 2026"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","842,709.33","0.00","842,709.33","827,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","0.92","5.02","1.00","Oct 15, 2027","4.63","0.95","-","5.02","0.95","5.02","USD","Sep 25, 2020","Sep 25, 2020"
"HORIZON MUTUAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","842,784.92","0.00","842,784.92","900,000.00","43990FAA6","US43990FAA66","-","United States","-","USD","6.02","7.70","1.00","Nov 15, 2034","6.20","5.99","-","7.70","5.99","7.70","USD","Nov 12, 2024","Nov 12, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","842,842.78","0.00","842,842.78","845,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.34","6.06","1.00","Jan 15, 2035","5.80","6.37","-","6.06","6.37","6.06","USD","Jan 15, 2025","Jan 15, 2025"
"VALERO ENERGY PARTNERS LP","Industrial","Fixed Income","842,876.80","0.00","842,876.80","847,000.00","91914JAB8","US91914JAB89","BG33JS8","United States","-","USD","1.31","5.11","1.00","Mar 15, 2028","4.50","1.35","-","5.11","1.35","5.11","USD","Mar 29, 2018","Mar 29, 2018"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","843,048.60","0.00","843,048.60","850,000.00","539439BE8","US539439BE84","-","United Kingdom","-","USD","6.52","6.47","1.00","Jun 13, 2036","6.07","6.49","-","6.50","6.49","6.50","USD","Jun 13, 2025","Jun 13, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","842,569.21","0.00","842,569.21","1,092,076.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.55","5.99","1.00","May 01, 2051","2.00","5.92","-","5.99","5.92","5.99","USD","Apr 01, 2021","Apr 01, 2021"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","834,486.97","0.00","834,486.97","850,000.00","83088MAQ5","US83088MAQ50","-","United States","-","USD","4.42","6.39","1.00","Jan 10, 2032","5.75","4.40","-","6.39","4.40","6.39","USD","Aug 10, 2026","Aug 10, 2026"
"NLG GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","836,045.77","0.00","836,045.77","875,000.00","62915W2B8","US62915W2B87","-","United States","-","USD","3.54","5.73","1.00","Sep 15, 2030","4.35","3.53","-","5.73","3.53","5.73","USD","Sep 15, 2025","Sep 15, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","833,319.96","0.00","833,319.96","845,000.00","98877DAG0","US98877DAG07","-","Germany","-","USD","4.37","7.92","1.00","Apr 23, 2032","6.88","4.34","-","7.92","4.34","7.92","USD","Apr 23, 2024","Apr 23, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","833,367.25","0.00","833,367.25","850,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.66","6.44","1.00","Aug 15, 2035","6.00","6.67","-","6.44","6.67","6.44","USD","Jun 04, 2025","Jun 04, 2025"
"MOSAIC CO","Industrial","Fixed Income","833,434.39","0.00","833,434.39","865,000.00","61945CAM5","US61945CAM55","-","United States","-","USD","5.78","6.44","1.00","Jan 15, 2034","5.65","5.78","-","6.44","5.78","6.44","USD","Aug 17, 2026","Aug 17, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","833,488.71","0.00","833,488.71","845,000.00","01883LAH6","US01883LAH69","-","United States","-","USD","3.82","7.72","1.00","Oct 01, 2032","7.38","4.73","-","7.72","4.73","7.72","USD","Sep 19, 2024","Sep 19, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","833,492.52","0.00","833,492.52","915,000.00","341081GZ4","US341081GZ45","-","United States","-","USD","14.10","6.46","1.00","Mar 15, 2065","5.80","14.29","-","6.46","14.29","6.46","USD","Feb 21, 2025","Feb 21, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","833,492.94","0.00","833,492.94","870,000.00","04010LBP7","US04010LBP76","-","United States","-","USD","5.49","7.12","1.00","Sep 15, 2033","6.25","5.47","-","7.12","5.47","7.12","USD","Sep 15, 2026","Sep 15, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","833,547.94","0.00","833,547.94","870,000.00","68389XCN3","US68389XCN30","-","United States","-","USD","3.15","6.64","1.00","May 06, 2030","4.65","3.14","-","6.64","3.14","6.64","USD","Feb 06, 2023","Feb 06, 2023"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","833,801.44","0.00","833,801.44","945,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.68","5.96","1.00","Jan 15, 2032","3.15","4.67","-","5.96","4.67","5.96","USD","Jan 14, 2022","Jan 14, 2022"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","833,959.74","0.00","833,959.74","880,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.53","6.51","1.00","May 04, 2037","4.59","4.67","-","6.21","4.69","6.21","USD","Apr 12, 2022","Apr 12, 2022"
"COMPASS MINERALS INTERNATIONAL INC 144A","Industrial","Fixed Income","833,974.15","0.00","833,974.15","796,665.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","2.44","7.24","1.00","Jul 01, 2030","8.00","3.11","-","7.00","2.36","7.00","USD","Jun 16, 2025","Jun 16, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","833,988.41","0.00","833,988.41","855,000.00","23338VAV8","US23338VAV80","-","United States","-","USD","5.95","5.71","1.00","Mar 01, 2034","5.20","5.99","-","5.71","5.99","5.71","USD","Feb 29, 2024","Feb 29, 2024"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","834,096.08","0.00","834,096.08","1,035,000.00","337932AJ6","US337932AJ65","BDC3P80","United States","-","USD","11.58","6.70","1.00","Jul 15, 2047","4.85","11.75","-","6.70","11.75","6.70","USD","Jun 21, 2017","Jun 21, 2017"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","834,294.71","0.00","834,294.71","850,000.00","775109DL2","US775109DL25","-","Canada","-","USD","4.00","7.79","1.00","Jul 31, 2056","6.88","3.89","-","7.69","3.95","7.69","USD","Mar 27, 2026","Mar 27, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","834,428.24","0.00","834,428.24","859,000.00","446413AT3","US446413AT37","-","United States","-","USD","3.15","5.70","1.00","May 01, 2030","4.20","3.17","-","5.70","3.17","5.70","USD","Nov 01, 2020","Dec 22, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","834,515.64","0.00","834,515.64","865,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.29","5.89","1.00","Jun 15, 2036","5.15","7.31","-","5.89","7.31","5.89","USD","Jun 03, 2026","Jun 03, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","834,651.22","0.00","834,651.22","880,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.54","5.40","1.00","Jul 01, 2029","3.00","2.53","-","5.40","2.53","5.40","USD","Jun 26, 2019","Jun 26, 2019"
"HASBRO INC","Industrial","Fixed Income","834,699.45","0.00","834,699.45","842,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.86","6.50","1.00","Mar 15, 2040","6.35","8.86","-","6.50","8.86","6.50","USD","Mar 11, 2010","Mar 11, 2010"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","834,811.66","0.00","834,811.66","870,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.04","5.38","1.00","Jan 29, 2034","4.55","6.04","-","5.38","6.04","5.38","USD","Jan 29, 2024","Jan 29, 2024"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","834,902.53","0.00","834,902.53","845,000.00","22535WAW7","US22535WAW73","-","France","-","USD","2.66","5.68","1.00","Sep 15, 2030","5.31","2.65","-","5.68","2.65","5.68","USD","Sep 15, 2026","Sep 15, 2026"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","834,917.13","0.00","834,917.13","850,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.64","8.06","1.00","Jun 01, 2031","6.88","3.77","-","8.06","3.77","8.06","USD","May 20, 2026","May 20, 2026"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","835,057.79","0.00","835,057.79","800,000.00","-","USY5257YAM94","-","China","-","USD","4.65","5.91","1.00","Jul 27, 2032","6.54","4.72","-","5.89","4.55","5.89","USD","Jul 27, 2022","Jul 27, 2022"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","835,126.22","0.00","835,126.22","795,000.00","86765KAC3","US86765KAC36","-","United States","-","USD","2.77","6.86","1.00","May 01, 2032","7.25","4.38","-","6.48","2.23","6.48","USD","Apr 30, 2024","Apr 30, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","835,146.51","0.00","835,146.51","830,000.00","50076QAN6","US50076QAN60","B87MC97","United States","-","USD","8.72","6.56","1.00","Feb 09, 2040","6.50","8.71","-","6.56","8.71","6.56","USD","Aug 09, 2012","Jan 14, 2013"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","835,294.57","0.00","835,294.57","865,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","5.81","6.10","1.00","Jan 19, 2034","5.30","5.84","-","6.10","5.84","6.10","USD","Jan 11, 2024","Jan 11, 2024"
"PEPSICO INC","Industrial","Fixed Income","835,297.89","0.00","835,297.89","845,000.00","713448FL7","US713448FL73","-","United States","-","USD","1.29","4.91","1.00","Feb 18, 2028","3.60","1.29","-","4.91","1.29","4.91","USD","Jul 18, 2022","Jul 18, 2022"
"SANDS CHINA LTD","Industrial","Fixed Income","835,519.12","0.00","835,519.12","890,000.00","80007RAQ8","US80007RAQ83","BNG94T8","Macau","-","USD","2.27","5.74","1.00","Mar 08, 2029","2.85","2.27","-","5.74","2.27","5.74","USD","Mar 08, 2022","Aug 08, 2022"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","835,713.67","0.00","835,713.67","945,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.93","6.14","1.00","Mar 15, 2039","4.75","8.99","-","6.14","8.99","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"OPEN TEXT INC 144A","Industrial","Fixed Income","835,718.95","0.00","835,718.95","943,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.39","7.17","1.00","Dec 01, 2031","4.13","4.40","-","7.17","4.40","7.17","USD","Nov 24, 2021","Nov 24, 2021"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","835,757.13","0.00","835,757.13","865,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.71","5.61","1.00","May 13, 2032","4.50","4.75","-","5.61","4.75","5.61","USD","May 13, 2022","May 13, 2022"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","835,902.36","0.00","835,902.36","850,000.00","701094AW4","US701094AW44","-","United States","-","USD","5.66","5.67","1.00","Sep 16, 2033","5.30","5.69","-","5.67","5.69","5.67","USD","Sep 14, 2026","Sep 14, 2026"
"TRUIST BANK (FXD-FRN)","Financial Institutions","Fixed Income","836,008.66","0.00","836,008.66","840,000.00","89788JAJ8","US89788JAJ88","-","United States","-","USD","1.25","4.95","1.00","Jan 27, 2029","4.14","1.22","-","4.95","1.23","4.95","USD","Jan 27, 2026","Jan 27, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","836,032.53","0.00","836,032.53","965,000.00","49456BAR2","US49456BAR24","BN2YL07","United States","-","USD","4.05","5.60","1.00","Feb 15, 2031","2.00","4.03","-","5.60","4.03","5.60","USD","Aug 05, 2020","Aug 05, 2020"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","836,089.60","0.00","836,089.60","815,000.00","505742AR7","US505742AR75","-","United States","-","USD","2.96","6.78","1.00","Jul 15, 2031","7.00","3.93","-","6.64","2.43","6.64","USD","Jul 05, 2024","Jul 05, 2024"
"SHELL FINANCE US INC","Industrial","Fixed Income","836,287.45","0.00","836,287.45","1,390,000.00","822905BC8","US822905BC81","-","United States","-","USD","14.33","6.26","1.00","Nov 26, 2051","3.00","14.51","-","6.26","14.51","6.26","USD","May 26, 2026","Jul 08, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","836,543.88","0.00","836,543.88","840,000.00","678858BX8","US678858BX89","-","United States","-","USD","5.06","5.73","1.00","Jan 15, 2033","5.40","5.16","-","5.73","5.16","5.73","USD","Jan 05, 2023","Jan 05, 2023"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","836,575.20","0.00","836,575.20","835,000.00","194162AR4","US194162AR46","-","United States","-","USD","1.29","4.86","1.00","Mar 01, 2028","4.60","1.32","-","4.86","1.32","4.86","USD","Mar 01, 2023","Mar 01, 2023"
"FLOWERS FOODS INC","Industrial","Fixed Income","836,621.54","0.00","836,621.54","994,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.09","6.64","1.00","Mar 15, 2031","2.40","4.06","-","6.64","4.06","6.64","USD","Mar 09, 2021","Mar 09, 2021"
"AES ANDES SA RegS","Utility","Fixed Income","836,638.06","0.00","836,638.06","800,000.00","-","USP0091LAC02","-","Chile","-","USD","2.89","8.47","1.00","Jun 10, 2055","8.15","2.94","-","7.54","2.86","7.54","USD","Jun 10, 2024","Jun 10, 2024"
"TEXTRON INC","Industrial","Fixed Income","836,721.38","0.00","836,721.38","902,000.00","883203CB5","US883203CB58","-","United States","-","USD","3.33","5.56","1.00","Jun 01, 2030","3.00","3.33","-","5.56","3.33","5.56","USD","Mar 17, 2020","Mar 17, 2020"
"TARGET CORPORATION","Industrial","Fixed Income","836,724.77","0.00","836,724.77","922,000.00","87612EBK1","US87612EBK10","-","United States","-","USD","3.64","5.35","1.00","Sep 15, 2030","2.65","3.64","-","5.35","3.64","5.35","USD","Mar 31, 2020","Mar 31, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","836,774.91","0.00","836,774.91","810,000.00","842400HS5","US842400HS51","-","United States","-","USD","0.95","5.18","1.00","Nov 01, 2027","5.85","0.98","-","5.15","0.90","5.15","USD","Nov 08, 2022","Nov 08, 2022"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","836,844.14","0.00","836,844.14","840,000.00","09581CAB7","US09581CAB72","991CAB7","United States","-","USD","2.61","6.94","1.00","Sep 15, 2029","6.60","2.60","-","6.94","2.60","6.94","USD","Mar 15, 2025","Apr 30, 2025"
"EQUINIX INC","Industrial","Fixed Income","836,872.73","0.00","836,872.73","1,500,000.00","29444UBM7","US29444UBM71","BMY4YG5","United States","-","USD","14.28","6.61","1.00","Sep 15, 2051","2.95","14.44","-","6.61","14.44","6.61","USD","Oct 07, 2020","Oct 07, 2020"
"MERSIN ULUSLARARASI LIMAN ISLETMEC RegS","Agency","Fixed Income","837,200.05","0.00","837,200.05","800,000.00","-","XS2696793012","-","Turkey","-","USD","1.24","7.58","1.00","Nov 15, 2028","8.25","1.83","-","7.02","1.00","7.02","USD","Nov 15, 2023","Nov 15, 2023"
"CARGILL INC 144A","Industrial","Fixed Income","837,253.64","0.00","837,253.64","860,000.00","141781BZ6","US141781BZ62","-","United States","-","USD","5.03","5.66","1.00","Oct 11, 2032","5.13","5.08","-","5.66","5.08","5.66","USD","Oct 11, 2022","Oct 11, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","837,363.75","0.00","837,363.75","870,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.61","5.88","1.00","Mar 15, 2035","5.25","6.65","-","5.88","6.65","5.88","USD","Jan 06, 2025","Jan 06, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","837,456.07","0.00","837,456.07","815,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.62","5.75","1.00","Jun 15, 2035","5.88","6.61","-","5.75","6.61","5.75","USD","Jun 15, 2016","Dec 13, 2016"
"TRANSDIGM INC 144A","Industrial","Fixed Income","837,619.72","0.00","837,619.72","850,000.00","893647BZ9","US893647BZ96","-","United States","-","USD","4.63","6.73","1.00","Jan 31, 2034","6.25","5.68","-","6.73","5.68","6.73","USD","Aug 19, 2025","Aug 19, 2025"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","837,809.90","0.00","837,809.90","1,260,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.18","6.47","1.00","Aug 19, 2049","3.60","13.35","-","6.47","13.35","6.47","USD","Aug 19, 2019","Aug 19, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","837,873.51","0.00","837,873.51","885,000.00","05565ECK9","US05565ECK91","-","Germany","-","USD","6.04","6.07","1.00","Apr 02, 2034","5.15","6.06","-","6.07","6.06","6.07","USD","Apr 02, 2024","Apr 02, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","837,919.96","0.00","837,919.96","955,000.00","828807DM6","US828807DM67","-","United States","-","USD","4.00","5.56","1.00","Feb 01, 2031","2.20","3.98","-","5.56","3.98","5.56","USD","Jan 21, 2021","Jan 21, 2021"
"SIERRACOL ENERGY ANDINA LLC RegS","Industrial","Fixed Income","837,960.26","0.00","837,960.26","800,000.00","-","USU8215PAA31","-","Colombia","-","USD","2.86","8.69","1.00","Nov 14, 2030","9.00","3.25","-","8.61","2.56","8.61","USD","Nov 14, 2025","Nov 14, 2025"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","838,021.05","0.00","838,021.05","800,000.00","-","USP4955JAC29","-","Mexico","-","USD","3.12","8.33","1.00","Nov 15, 2031","8.63","3.93","-","8.17","2.58","8.17","USD","Nov 14, 2024","Nov 14, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","838,035.73","0.00","838,035.73","855,000.00","05565EDG7","US05565EDG70","-","Germany","-","USD","2.27","5.41","1.00","Mar 19, 2029","4.40","2.27","-","5.41","2.27","5.41","USD","Mar 19, 2026","Mar 19, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","838,117.59","0.00","838,117.59","915,000.00","871829BX4","US871829BX45","-","United States","-","USD","7.30","6.17","1.00","Mar 25, 2036","4.95","7.32","-","6.17","7.32","6.17","USD","Feb 13, 2026","Feb 13, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","838,164.03","0.00","838,164.03","1,016,600.00","45174HBJ5","US45174HBJ59","-","United States","-","USD","2.20","19.06","1.00","May 01, 2029","9.13","2.06","-","19.06","2.06","19.06","USD","Dec 20, 2024","Dec 20, 2024"
"NJ ST EDA PENSION","Local Authority","Fixed Income","833,565.73","0.00","833,565.73","804,000.00","645913AA2","US645913AA22","B86K6S9","United States","-","USD","0.97","4.86","1.00","Feb 15, 2029","7.42","0.96","-","4.86","0.96","4.86","USD","Jun 15, 1997","Jun 15, 1997"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","834,824.61","0.00","834,824.61","936,380.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.79","5.09","1.00","Mar 01, 2036","2.00","3.58","-","5.09","3.58","5.09","USD","Mar 01, 2021","Mar 01, 2021"
"MSC_19-H6 A4","CMBS","Fixed Income","834,785.72","0.00","834,785.72","880,000.00","61769JBA8","US61769JBA88","-","United States","-","USD","2.36","5.66","1.00","Jun 17, 2052","3.42","2.35","-","5.66","2.35","5.66","USD","Jun 01, 2019","Jun 01, 2019"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","829,425.03","0.00","829,425.03","820,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.54","5.31","1.00","Jun 15, 2028","5.00","1.56","-","5.31","1.56","5.31","USD","Mar 30, 2023","Mar 30, 2023"
"NISOURCE INC","Utility","Fixed Income","828,419.56","0.00","828,419.56","820,000.00","65473PAS4","US65473PAS48","-","United States","-","USD","2.45","5.38","1.00","Jul 01, 2029","5.20","2.47","-","5.38","2.47","5.38","USD","Jun 24, 2024","Jun 24, 2024"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","828,443.99","0.00","828,443.99","1,028,000.00","96949LAE5","US96949LAE56","BFY8W75","United States","-","USD","11.88","6.61","1.00","Mar 01, 2048","4.85","12.06","-","6.61","12.06","6.61","USD","Mar 05, 2018","Mar 05, 2018"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","828,507.40","0.00","828,507.40","1,163,000.00","256677AH8","US256677AH84","-","United States","-","USD","12.94","6.55","1.00","Apr 03, 2050","4.13","13.12","-","6.55","13.12","6.55","USD","Apr 03, 2020","Apr 03, 2020"
"TR FINANCE LLC","Industrial","Fixed Income","828,710.03","0.00","828,710.03","885,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.19","6.48","1.00","Nov 23, 2043","5.65","10.30","-","6.48","10.30","6.48","USD","Nov 23, 2024","Mar 20, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","828,930.51","0.00","828,930.51","805,000.00","136385AJ0","US136385AJ06","B1BS7H5","Canada","-","USD","7.43","6.24","1.00","Feb 15, 2037","6.50","7.41","-","6.24","7.41","6.24","USD","Aug 17, 2006","Aug 17, 2006"
"CENCORA INC","Industrial","Fixed Income","828,950.50","0.00","828,950.50","834,000.00","03073EAP0","US03073EAP07","BFD9PD6","United States","-","USD","1.12","4.99","1.00","Dec 15, 2027","3.45","1.12","-","4.99","1.12","4.99","USD","Dec 04, 2017","Dec 04, 2017"
"EQUIFAX INC","Industrial","Fixed Income","828,959.77","0.00","828,959.77","815,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.08","5.06","1.00","Dec 15, 2027","5.10","1.11","-","5.06","1.11","5.06","USD","Sep 12, 2022","Sep 12, 2022"
"SURINAME (REPUBLIC OF) RegS","Sovereign","Fixed Income","829,005.90","0.00","829,005.90","800,000.00","-","USP68788AE10","-","Suriname","-","USD","3.37","7.62","1.00","Nov 06, 2030","7.70","3.33","-","7.62","3.33","7.62","USD","Nov 06, 2025","Nov 06, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","829,063.27","0.00","829,063.27","960,000.00","694308KT3","US694308KT38","BTFK546","United States","-","USD","12.36","7.04","1.00","Oct 01, 2054","5.90","12.53","-","7.04","12.53","7.04","USD","Sep 05, 2024","Sep 05, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","829,173.39","0.00","829,173.39","830,000.00","378272BS6","US378272BS65","BRS7X02","Switzerland","-","USD","2.26","5.47","1.00","Apr 04, 2029","5.37","2.28","-","5.47","2.28","5.47","USD","Apr 04, 2024","Apr 04, 2024"
"BELROSE FUNDING TRUST II 144A","Financial Institutions","Fixed Income","829,281.56","0.00","829,281.56","855,000.00","08079KAA2","US08079KAA25","-","United States","-","USD","11.61","7.28","1.00","May 15, 2055","6.79","11.76","-","7.28","11.76","7.28","USD","May 20, 2025","May 20, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","829,414.57","0.00","829,414.57","895,000.00","21036PBF4","US21036PBF45","-","United States","-","USD","3.25","5.59","1.00","May 01, 2030","2.88","3.25","-","5.59","3.25","5.59","USD","Apr 27, 2020","Apr 27, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Industrial","Fixed Income","829,466.59","0.00","829,466.59","835,000.00","034863AU4","US034863AU41","-","South Africa","-","USD","1.32","5.25","1.00","Mar 15, 2028","4.50","1.35","-","5.25","1.35","5.25","USD","Mar 15, 2018","Mar 15, 2018"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","829,469.68","0.00","829,469.68","875,000.00","233853AG5","US233853AG56","-","Germany","-","USD","2.06","5.33","1.00","Dec 14, 2028","2.38","2.05","-","5.33","2.05","5.33","USD","Dec 14, 2021","Dec 14, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","829,474.25","0.00","829,474.25","855,000.00","05401AAP6","US05401AAP66","-","Ireland","-","USD","1.31","5.37","1.00","Feb 21, 2028","2.75","1.30","-","5.37","1.30","5.37","USD","Jan 21, 2021","Jan 21, 2021"
"UBS GROUP AG (FXD-TO-FLT) 144A","Financial Institutions","Fixed Income","829,523.91","0.00","829,523.91","870,000.00","225401BM9","US225401BM92","-","Switzerland","-","USD","3.54","5.64","1.00","Sep 23, 2031","4.40","3.54","-","5.64","3.54","5.64","USD","Sep 23, 2025","Sep 23, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","829,539.83","0.00","829,539.83","815,000.00","632525CA7","US632525CA77","-","Australia","-","USD","0.98","4.80","1.00","Oct 26, 2027","4.50","0.98","-","4.80","0.98","4.80","USD","Nov 26, 2024","Nov 26, 2024"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","829,565.59","0.00","829,565.59","995,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.43","7.58","1.00","Oct 15, 2031","3.15","4.37","-","7.58","4.37","7.58","USD","Apr 15, 2022","Sep 23, 2022"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","829,585.42","0.00","829,585.42","1,200,000.00","-","USP56145AC23","-","Mexico","-","USD","11.74","7.68","1.00","Jan 15, 2051","4.75","11.85","-","7.68","11.85","7.68","USD","Sep 15, 2020","Sep 15, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","829,720.68","0.00","829,720.68","865,000.00","742718GP8","US742718GP88","-","United States","-","USD","5.17","5.25","1.00","Nov 03, 2032","4.10","5.16","-","5.25","5.16","5.25","USD","Nov 03, 2025","Nov 03, 2025"
"AIR LEASE CORPORATION SUKUK LTD 144A","Financial Institutions","Fixed Income","829,823.29","0.00","829,823.29","830,000.00","00914QAA5","US00914QAA58","-","Cayman Islands","-","USD","1.38","6.00","1.00","Apr 01, 2028","5.85","1.38","-","6.00","1.38","6.00","USD","Mar 15, 2023","Mar 15, 2023"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","829,832.02","0.00","829,832.02","800,000.00","-","XS2654059752","-","Turkey","-","USD","2.34","7.27","1.00","Jun 12, 2029","7.75","2.32","-","7.27","2.32","7.27","USD","Jun 12, 2024","Jun 12, 2024"
"LD CELULOSE INTERNATIONAL GMBH RegS","Industrial","Fixed Income","829,889.80","0.00","829,889.80","800,000.00","-","USA4S42PAA32","-","Brazil","-","USD","3.19","7.47","1.00","Jan 26, 2032","7.95","4.20","-","7.38","3.53","7.38","USD","Oct 03, 2024","Oct 03, 2024"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","830,074.62","0.00","830,074.62","1,048,000.00","049560AM7","US049560AM78","BRJ8Y23","United States","-","USD","11.27","6.26","1.00","Oct 15, 2044","4.13","11.39","-","6.26","11.39","6.26","USD","Oct 15, 2014","Oct 15, 2014"
"VODAFONE GROUP PLC","Industrial","Fixed Income","830,148.01","0.00","830,148.01","1,155,000.00","92857WBX7","US92857WBX74","BN0WZL2","United Kingdom","-","USD","8.95","7.95","1.00","Jun 04, 2081","5.13","11.98","-","7.93","11.36","7.93","USD","Jun 04, 2021","Jun 04, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","830,204.36","0.00","830,204.36","889,000.00","637432MS1","US637432MS19","B8ZNRP3","United States","-","USD","5.09","5.69","1.00","Nov 01, 2032","4.02","5.15","-","5.69","5.15","5.69","USD","Oct 16, 2012","Mar 06, 2013"
"PEPSICO INC","Industrial","Fixed Income","830,471.96","0.00","830,471.96","1,231,000.00","713448FF0","US713448FF06","-","United States","-","USD","11.18","6.09","1.00","Oct 21, 2041","2.63","11.22","-","6.09","11.22","6.09","USD","Oct 21, 2021","Oct 21, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","830,534.94","0.00","830,534.94","835,000.00","78448TAS1","US78448TAS15","-","Ireland","-","USD","2.52","5.59","1.00","Jul 23, 2029","4.95","2.53","-","5.59","2.53","5.59","USD","Jul 23, 2026","Jul 23, 2026"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","830,539.62","0.00","830,539.62","895,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.17","6.55","1.00","Jul 15, 2043","5.70","10.22","-","6.55","10.22","6.55","USD","Jul 26, 2013","Dec 19, 2013"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","830,597.28","0.00","830,597.28","1,138,000.00","58013MFR0","US58013MFR07","-","United States","-","USD","12.94","6.46","1.00","Apr 01, 2050","4.20","13.13","-","6.46","13.13","6.46","USD","Mar 27, 2020","Mar 27, 2020"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","830,665.12","0.00","830,665.12","910,000.00","210385AR1","US210385AR17","-","United States","-","USD","13.80","6.60","1.00","Jan 15, 2066","5.88","13.98","-","6.60","13.98","6.60","USD","Jan 08, 2026","Jan 08, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","830,668.44","0.00","830,668.44","815,000.00","136375DJ8","US136375DJ88","BQ6C3B3","Canada","-","USD","12.50","6.19","1.00","Nov 01, 2053","6.13","12.73","-","6.19","12.73","6.19","USD","Nov 01, 2023","Nov 01, 2023"
"AMGEN INC","Industrial","Fixed Income","830,779.13","0.00","830,779.13","920,000.00","031162DY3","US031162DY30","-","United States","-","USD","13.10","6.45","1.00","Feb 19, 2056","5.65","13.30","-","6.45","13.30","6.45","USD","Feb 19, 2026","Feb 19, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","830,911.71","0.00","830,911.71","1,410,000.00","75513ECP4","US75513ECP43","BMYT813","United States","-","USD","14.54","6.31","1.00","Mar 15, 2052","3.03","14.72","-","6.31","14.72","6.31","USD","Nov 16, 2021","Nov 16, 2021"
"STAR LEASING COMPANY LLC 144A","Industrial","Fixed Income","830,964.80","0.00","830,964.80","835,000.00","854938AA5","US854938AA54","-","United States","-","USD","2.65","8.22","1.00","Feb 15, 2030","7.63","2.85","-","8.22","2.85","8.22","USD","Feb 13, 2025","Feb 13, 2025"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","831,001.02","0.00","831,001.02","880,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.72","5.53","1.00","Sep 17, 2029","3.35","2.73","-","5.53","2.73","5.53","USD","Sep 17, 2019","Sep 17, 2019"
"TGS ASA 144A","Industrial","Fixed Income","831,149.16","0.00","831,149.16","795,000.00","87243KAA7","US87243KAA79","-","Norway","-","USD","2.10","7.62","1.00","Jan 15, 2030","8.50","2.76","-","7.28","1.99","7.28","USD","Dec 03, 2024","Dec 03, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","831,465.45","0.00","831,465.45","970,000.00","494550BP0","US494550BP09","B83ZS69","United States","-","USD","10.39","6.49","1.00","Mar 01, 2043","5.00","10.48","-","6.49","10.48","6.49","USD","Feb 28, 2013","Feb 28, 2013"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","831,468.61","0.00","831,468.61","895,000.00","678858CA7","US678858CA77","-","United States","-","USD","13.10","6.46","1.00","Apr 01, 2056","5.90","13.30","-","6.46","13.30","6.46","USD","Apr 01, 2026","Apr 01, 2026"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","831,571.11","0.00","831,571.11","801,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.66","5.81","1.00","Dec 15, 2033","6.13","5.65","-","5.81","5.65","5.81","USD","Dec 08, 2003","Dec 08, 2003"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","831,865.14","0.00","831,865.14","780,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.51","8.03","1.00","Feb 01, 2031","9.38","3.45","-","7.08","2.02","7.08","USD","Feb 07, 2024","Feb 07, 2024"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","831,874.38","0.00","831,874.38","800,000.00","-","XS2941354487","-","Nigeria","-","USD","2.01","7.53","1.00","May 29, 2030","7.88","3.03","-","7.17","1.47","7.17","USD","Nov 29, 2024","Nov 29, 2024"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","831,923.36","0.00","831,923.36","835,000.00","025676AN7","US025676AN78","-","United States","-","USD","2.67","5.96","1.00","Oct 01, 2029","5.75","2.68","-","5.96","2.68","5.96","USD","Oct 02, 2024","Oct 02, 2024"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","831,982.97","0.00","831,982.97","1,200,000.00","69370RAG2","US69370RAG20","-","Indonesia","-","USD","12.46","6.93","1.00","Jan 21, 2050","4.17","12.61","-","6.93","12.61","6.93","USD","Jan 21, 2020","Jan 21, 2020"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","832,021.44","0.00","832,021.44","928,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.66","5.96","1.00","Oct 15, 2030","2.65","3.65","-","5.96","3.65","5.96","USD","Oct 15, 2022","Dec 29, 2022"
"CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","832,126.14","0.00","832,126.14","454,350.00","16208CAA7","US16208CAA71","-","United States","-","USD","4.10","-3.97","1.00","Oct 15, 2031","10.00","4.29","-","-3.97","4.29","-3.97","USD","Feb 25, 2022","Feb 25, 2022"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","832,135.69","0.00","832,135.69","815,000.00","118230AW1","US118230AW12","-","United States","-","USD","2.36","6.49","1.00","Feb 01, 2030","6.75","2.88","-","6.39","2.08","6.39","USD","Jan 28, 2025","Jan 28, 2025"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","832,182.29","0.00","832,182.29","935,000.00","83088MAN2","US83088MAN20","BTFJH58","United States","-","USD","4.05","6.26","1.00","Apr 01, 2031","3.38","4.03","-","6.26","4.03","6.26","USD","Oct 01, 2026","Oct 07, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","832,213.86","0.00","832,213.86","910,000.00","694308KZ9","US694308KZ97","-","United States","-","USD","12.04","7.04","1.00","Oct 15, 2055","6.10","12.20","-","7.04","12.20","7.04","USD","Oct 02, 2025","Oct 02, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","832,252.66","0.00","832,252.66","910,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.59","6.50","1.00","Mar 27, 2053","5.80","12.80","-","6.50","12.80","6.50","USD","Mar 27, 2023","Mar 27, 2023"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","832,304.70","0.00","832,304.70","800,000.00","500630EB0","US500630EB00","-","Korea (South)","-","USD","5.61","5.39","1.00","Oct 23, 2033","5.63","5.61","-","5.39","5.61","5.39","USD","Oct 23, 2023","Oct 23, 2023"
"CHILE ELECTRICITY LUX MPC SARL RegS","Agency","Fixed Income","832,390.40","0.00","832,390.40","825,000.00","-","USL15669AA91","-","Chile","-","USD","3.20","6.16","1.00","Jan 20, 2033","6.01","3.19","-","6.16","3.19","6.16","USD","Aug 30, 2023","Aug 30, 2023"
"SASKATCHEWAN (PROVINCE OF)","Local Authority","Fixed Income","832,457.65","0.00","832,457.65","835,000.00","803854KW7","US803854KW79","-","Canada","-","USD","2.99","5.07","1.00","Jan 28, 2030","4.65","2.98","-","5.07","2.98","5.07","USD","Jan 28, 2025","Jan 28, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","832,494.70","0.00","832,494.70","855,000.00","163851AJ7","US163851AJ70","-","United States","-","USD","4.21","8.97","1.00","Jan 15, 2033","8.00","4.70","-","8.97","4.70","8.97","USD","Nov 27, 2024","Nov 27, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","832,651.89","0.00","832,651.89","850,000.00","74456QBX3","US74456QBX34","BGLRQL4","United States","-","USD","1.77","5.04","1.00","Sep 01, 2028","3.65","1.78","-","5.04","1.78","5.04","USD","Sep 07, 2018","Sep 07, 2018"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","832,654.81","0.00","832,654.81","958,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.30","5.66","1.00","Jan 24, 2044","4.38","11.40","-","5.66","11.40","5.66","USD","Jan 24, 2014","Jan 24, 2014"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","833,062.79","0.00","833,062.79","870,000.00","-","USG0446NBB94","-","South Africa","-","USD","3.92","5.80","1.00","Mar 19, 2031","4.63","3.92","-","5.80","3.92","5.80","USD","Mar 19, 2026","Mar 19, 2026"
"SAN FRANCISCO CALIF CITY & CNTY","Local Authority","Fixed Income","829,826.34","0.00","829,826.34","850,000.00","79768HLP1","US79768HLP19","-","United States","-","USD","4.30","5.24","1.00","Oct 01, 2031","4.66","4.36","-","5.24","4.36","5.24","USD","Aug 13, 2026","Aug 13, 2026"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","830,581.02","0.00","830,581.02","925,000.00","341271AF1","US341271AF11","-","United States","-","USD","3.47","5.40","1.00","Jul 01, 2030","2.15","3.47","-","5.40","3.47","5.40","USD","Sep 16, 2020","Sep 16, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","831,350.14","0.00","831,350.14","874,453.00","3132D6CH1","US3132D6CH18","-","United States","-","USD","3.64","5.41","1.00","Jul 01, 2037","4.00","3.52","-","5.41","3.52","5.41","USD","Jun 01, 2022","Jun 01, 2022"
"OWENS CORNING","Industrial","Fixed Income","823,517.88","0.00","823,517.88","764,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.13","6.29","1.00","Dec 01, 2036","7.00","7.10","-","6.29","7.10","6.29","USD","Jun 01, 2007","Jun 01, 2007"
"TONGYANG LIFE INSURANCE RegS","Financial Institutions","Fixed Income","823,545.97","0.00","823,545.97","800,000.00","-","XS3045733840","-","Korea (South)","-","USD","3.09","6.80","1.00","May 07, 2035","6.25","3.04","-","6.17","3.07","6.17","USD","May 07, 2025","May 07, 2025"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","823,617.71","0.00","823,617.71","845,000.00","019736AH0","US019736AH02","-","United States","-","USD","4.84","6.71","1.00","Dec 01, 2033","5.88","5.58","-","6.71","5.58","6.71","USD","Nov 21, 2025","Nov 21, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","823,709.60","0.00","823,709.60","845,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","Germany","-","USD","2.30","5.47","1.00","Apr 18, 2029","3.63","2.32","-","5.47","2.32","5.47","USD","Apr 18, 2019","Apr 18, 2019"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","823,719.79","0.00","823,719.79","775,000.00","961214FP3","US961214FP35","-","Australia","-","USD","5.48","6.20","1.00","Nov 17, 2033","6.82","5.45","-","6.20","5.45","6.20","USD","Nov 17, 2023","Nov 17, 2023"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","823,759.44","0.00","823,759.44","822,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.43","5.24","1.00","May 01, 2028","4.13","1.45","-","5.24","1.45","5.24","USD","Apr 10, 2018","Apr 10, 2018"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","823,770.95","0.00","823,770.95","880,000.00","253393AL6","US253393AL62","-","United States","-","USD","11.87","7.47","1.00","Sep 25, 2056","6.90","12.01","-","7.47","12.01","7.47","USD","Sep 25, 2026","Sep 25, 2026"
"QNB FINANSBANK AS MTN RegS","Agency","Fixed Income","823,859.09","0.00","823,859.09","800,000.00","-","XS2798098310","-","Turkey","-","USD","2.30","7.19","1.00","May 21, 2029","7.25","2.27","-","7.19","2.27","7.19","USD","May 21, 2024","May 21, 2024"
"EQT CORP","Industrial","Fixed Income","824,082.85","0.00","824,082.85","765,000.00","26884LBB4","US26884LBB45","BMYPT96","United States","-","USD","2.83","5.95","1.00","Jun 01, 2030","7.50","3.08","-","5.74","2.71","5.74","USD","Jun 01, 2025","Sep 08, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","824,176.00","0.00","824,176.00","825,000.00","44891ACY1","US44891ACY10","-","United States","-","USD","2.22","5.55","1.00","Mar 19, 2029","5.35","2.24","-","5.55","2.24","5.55","USD","Mar 19, 2024","Mar 19, 2024"
"TSMC ARIZONA CORP","Industrial","Fixed Income","824,289.83","0.00","824,289.83","1,210,000.00","872898AE1","US872898AE19","-","Taiwan","-","USD","14.34","5.79","1.00","Oct 25, 2051","3.25","14.57","-","5.79","14.57","5.79","USD","Oct 25, 2021","Oct 25, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","824,317.01","0.00","824,317.01","797,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","1.92","6.44","1.00","Jan 15, 2029","7.25","2.02","-","6.36","1.81","6.36","USD","Dec 15, 2023","Dec 15, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","824,413.49","0.00","824,413.49","810,000.00","60687YDD8","US60687YDD85","-","Japan","-","USD","2.35","5.51","1.00","May 26, 2030","5.38","2.36","-","5.48","2.36","5.48","USD","Feb 26, 2024","Feb 26, 2024"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","824,543.69","0.00","824,543.69","957,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","3.92","5.53","1.00","Dec 15, 2030","1.63","3.91","-","5.53","3.91","5.53","USD","Dec 15, 2020","Dec 15, 2020"
"PEPSICO INC","Industrial","Fixed Income","824,639.87","0.00","824,639.87","855,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.58","5.68","1.00","Feb 07, 2035","5.00","6.61","-","5.68","6.61","5.68","USD","Feb 07, 2025","Feb 07, 2025"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","824,722.94","0.00","824,722.94","825,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.41","5.83","1.00","Jun 15, 2029","5.05","2.42","-","5.83","2.42","5.83","USD","May 29, 2026","May 29, 2026"
"WYNN MACAU LIMITED 144A","Industrial","Fixed Income","824,855.83","0.00","824,855.83","830,000.00","98313RAD8","US98313RAD89","BFB5MD5","Macau","-","USD","0.90","6.37","1.00","Oct 01, 2027","5.50","0.92","-","6.37","0.92","6.37","USD","Sep 20, 2017","Sep 20, 2017"
"WALMART INC","Industrial","Fixed Income","824,860.62","0.00","824,860.62","887,000.00","931142EQ2","US931142EQ27","-","United States","-","USD","2.78","5.01","1.00","Sep 24, 2029","2.38","2.79","-","5.01","2.79","5.01","USD","Sep 24, 2019","Sep 24, 2019"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","824,867.88","0.00","824,867.88","1,166,000.00","224044BY2","US224044BY29","B8YWZN5","United States","-","USD","9.83","8.16","1.00","Dec 15, 2042","4.70","9.79","-","8.16","9.79","8.16","USD","Nov 29, 2012","Nov 29, 2012"
"BARCLAYS PLC","Financial Institutions","Fixed Income","824,896.32","0.00","824,896.32","1,127,000.00","06738EBS3","US06738EBS37","BMTYMK0","United Kingdom","-","USD","10.17","6.77","1.00","Mar 10, 2042","3.81","10.17","-","6.80","10.16","6.80","USD","Mar 10, 2021","Mar 10, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","824,932.30","0.00","824,932.30","825,000.00","110122DD7","US110122DD77","-","United States","-","USD","1.03","4.81","1.00","Nov 15, 2027","3.45","1.04","-","4.81","1.04","4.81","USD","May 15, 2020","Jul 15, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","824,981.18","0.00","824,981.18","915,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.14","6.37","1.00","Aug 15, 2055","5.55","13.35","-","6.37","13.35","6.37","USD","Aug 11, 2025","Aug 11, 2025"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","825,083.22","0.00","825,083.22","800,000.00","73928RAA4","US73928RAA41","BGDMJD0","India","-","USD","1.96","5.66","1.00","Dec 06, 2028","6.15","1.95","-","5.66","1.95","5.66","USD","Dec 06, 2018","Dec 06, 2018"
"SERBIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","825,124.85","0.00","825,124.85","800,000.00","-","XS2580269426","-","Serbia","-","USD","1.49","5.75","1.00","May 26, 2028","6.25","1.49","-","5.75","1.49","5.75","USD","Jan 26, 2023","Jan 26, 2023"
"XCEL ENERGY INC","Utility","Fixed Income","825,210.42","0.00","825,210.42","830,000.00","98389BAV2","US98389BAV27","BG0ZMM2","United States","-","USD","1.53","5.19","1.00","Jun 15, 2028","4.00","1.57","-","5.19","1.57","5.19","USD","Jun 25, 2018","Jun 25, 2018"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","825,361.14","0.00","825,361.14","830,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.20","5.96","1.00","Mar 08, 2033","5.75","5.25","-","5.96","5.25","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"FLEX LTD","Industrial","Fixed Income","825,462.35","0.00","825,462.35","831,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.39","5.80","1.00","Jun 15, 2029","4.88","2.43","-","5.80","2.43","5.80","USD","Jun 06, 2019","Jun 06, 2019"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","825,483.66","0.00","825,483.66","935,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.16","5.51","1.00","May 01, 2031","2.30","4.16","-","5.51","4.16","5.51","USD","Apr 23, 2021","Apr 23, 2021"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","825,589.02","0.00","825,589.02","830,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.69","5.57","1.00","Oct 15, 2029","4.55","2.70","-","5.57","2.70","5.57","USD","Oct 03, 2024","Oct 03, 2024"
"KYRGYZSTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","825,744.47","0.00","825,744.47","800,000.00","-","XS3080755591","-","Kyrgyzstan","-","USD","3.08","7.61","1.00","Jun 03, 2030","7.75","3.04","-","7.61","3.04","7.61","USD","Jun 03, 2025","Jun 03, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","825,807.39","0.00","825,807.39","930,000.00","65364UAU0","US65364UAU07","-","United States","-","USD","12.51","6.67","1.00","Jan 17, 2054","5.66","12.70","-","6.67","12.70","6.67","USD","Jan 17, 2024","Jan 17, 2024"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","825,873.82","0.00","825,873.82","910,000.00","23311VAF4","US23311VAF40","BKR3FX9","United States","-","USD","10.53","6.51","1.00","Apr 01, 2044","5.60","10.65","-","6.51","10.65","6.51","USD","Mar 13, 2014","Mar 13, 2014"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","825,890.87","0.00","825,890.87","878,000.00","893574AP8","US893574AP88","BN2RYZ2","United States","-","USD","3.26","5.51","1.00","May 15, 2030","3.25","3.27","-","5.51","3.27","5.51","USD","Nov 15, 2020","Dec 16, 2020"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","825,940.66","0.00","825,940.66","850,000.00","-","USY5749NAB39","-","Malaysia","-","USD","7.55","5.46","1.00","Jul 30, 2036","4.95","7.55","-","5.46","7.55","5.46","USD","Jul 30, 2026","Jul 30, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","825,976.30","0.00","825,976.30","875,000.00","927804GB4","US927804GB45","BKB0280","United States","-","USD","2.58","5.37","1.00","Jul 15, 2029","2.88","2.58","-","5.37","2.58","5.37","USD","Jul 10, 2019","Jul 10, 2019"
"APPLIED MATERIALS INC","Industrial","Fixed Income","825,996.21","0.00","825,996.21","865,000.00","038222AT2","US038222AT25","-","United States","-","USD","3.80","5.46","1.00","Jan 15, 2031","4.00","3.80","-","5.46","3.80","5.46","USD","Sep 18, 2025","Sep 18, 2025"
"LEVIATHAN BOND LTD","Industrial","Fixed Income","826,314.52","0.00","826,314.52","800,000.00","-","IL0011677908","-","Israel","-","USD","3.01","6.33","1.00","Jun 30, 2030","6.75","3.19","-","6.27","2.80","6.27","USD","Aug 18, 2020","Aug 18, 2020"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","826,339.23","0.00","826,339.23","800,000.00","-","XS2827783437","-","Uzbekistan","-","USD","4.45","6.36","1.00","Feb 28, 2032","6.90","4.42","-","6.36","4.42","6.36","USD","May 29, 2024","May 29, 2024"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","826,377.97","0.00","826,377.97","800,000.00","500630EA2","US500630EA27","-","Korea (South)","-","USD","1.86","4.98","1.00","Oct 23, 2028","5.38","1.85","-","4.98","1.85","4.98","USD","Oct 23, 2023","Oct 23, 2023"
"PNC BANK NA","Financial Institutions","Fixed Income","826,406.91","0.00","826,406.91","883,000.00","69349LAS7","US69349LAS79","-","United States","-","USD","2.81","5.49","1.00","Oct 22, 2029","2.70","2.80","-","5.49","2.80","5.49","USD","Oct 22, 2019","Oct 22, 2019"
"CIMIC FINANCE LTD 144A","Industrial","Fixed Income","826,586.61","0.00","826,586.61","855,000.00","17186PAA2","US17186PAA21","-","Australia","-","USD","6.87","6.89","1.00","Apr 22, 2036","6.00","6.86","-","6.89","6.86","6.89","USD","Apr 22, 2026","Apr 22, 2026"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","826,764.11","0.00","826,764.11","830,000.00","26884TBC5","US26884TBC53","-","United States","-","USD","2.73","5.45","1.00","Oct 30, 2029","4.50","2.74","-","5.45","2.74","5.45","USD","Apr 14, 2026","Apr 14, 2026"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","826,920.24","0.00","826,920.24","795,000.00","15089QAN4","US15089QAN43","-","United States","-","USD","2.37","6.43","1.00","Jul 15, 2029","7.33","2.43","-","6.38","2.29","6.38","USD","Jul 14, 2022","Jul 14, 2022"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","827,042.56","0.00","827,042.56","900,000.00","85855CAL4","US85855CAL46","-","Netherlands","-","USD","6.30","7.86","1.00","Mar 18, 2035","6.45","6.26","-","7.86","6.26","7.86","USD","Mar 18, 2025","Mar 18, 2025"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","827,167.06","0.00","827,167.06","845,000.00","451102CF2","US451102CF29","-","United States","-","USD","1.98","12.07","1.00","Jan 15, 2029","9.75","1.91","-","12.07","1.91","12.07","USD","Jul 15, 2024","Oct 17, 2024"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","827,542.46","0.00","827,542.46","1,488,000.00","01609WBA9","US01609WBA99","-","China","-","USD","15.22","6.56","1.00","Feb 09, 2061","3.25","15.39","-","6.56","15.39","6.56","USD","Feb 09, 2021","Feb 09, 2021"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","827,854.00","0.00","827,854.00","800,000.00","20825VAB8","US20825VAB80","B1FYSG5","United States","-","USD","7.27","5.88","1.00","Oct 15, 2036","5.95","7.26","-","5.88","7.26","5.88","USD","Oct 13, 2006","Oct 13, 2006"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","828,050.74","0.00","828,050.74","855,000.00","114259AT1","US114259AT12","BJLZYB5","United States","-","USD","2.22","5.48","1.00","Mar 04, 2029","3.87","2.24","-","5.48","2.24","5.48","USD","Mar 04, 2019","Mar 04, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","828,115.03","0.00","828,115.03","815,000.00","44891ACJ4","US44891ACJ43","-","United States","-","USD","3.20","5.72","1.00","Jun 26, 2030","5.70","3.24","-","5.72","3.24","5.72","USD","Jun 26, 2023","Jun 26, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","828,325.14","0.00","828,325.14","1,011,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.14","6.56","1.00","Apr 01, 2049","5.00","12.33","-","6.56","12.33","6.56","USD","Apr 01, 2019","Apr 01, 2019"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","825,258.13","0.00","825,258.13","803,000.00","626207YS7","US626207YS78","B63V971","United States","-","USD","9.75","6.80","1.00","Apr 01, 2057","7.05","9.88","-","6.80","9.88","6.80","USD","Mar 16, 2010","Mar 16, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","826,226.88","0.00","826,226.88","861,460.00","36179UUM2","US36179UUM25","-","United States","-","USD","6.03","5.82","1.00","Jun 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","Jun 01, 2019","Jun 01, 2019"
"FHMS_K1512 A2","CMBS","Fixed Income","827,944.42","0.00","827,944.42","910,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","3.92","5.38","1.00","May 25, 2031","2.99","3.91","-","5.38","3.91","5.38","USD","Jul 01, 2019","Jul 01, 2019"
"CLP POWER HK FINANCE LTD RegS","Utility","Fixed Income","818,917.54","0.00","818,917.54","800,000.00","-","XS2964354570","BN45XR9","Hong Kong","-","USD","3.10","6.21","1.00","Dec 31, 2079","5.45","3.01","-","5.52","3.09","5.52","USD","Jan 23, 2025","Jan 23, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","818,922.70","0.00","818,922.70","815,000.00","05401AAZ4","US05401AAZ49","-","Ireland","-","USD","3.17","5.84","1.00","May 30, 2030","5.38","3.19","-","5.84","3.19","5.84","USD","Mar 27, 2025","Mar 27, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","818,959.48","0.00","818,959.48","1,240,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.35","6.72","1.00","Mar 01, 2052","3.88","13.52","-","6.72","13.52","6.72","USD","Mar 01, 2022","Mar 01, 2022"
"STEEL DYNAMICS INC","Industrial","Fixed Income","819,093.91","0.00","819,093.91","845,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.19","6.01","1.00","Aug 15, 2034","5.38","6.22","-","6.01","6.22","6.01","USD","Jul 03, 2024","Jul 03, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","819,163.13","0.00","819,163.13","829,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.77","5.35","1.00","Sep 15, 2028","4.50","1.81","-","5.35","1.81","5.35","USD","Sep 10, 2018","Sep 10, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","819,244.89","0.00","819,244.89","845,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","11.97","6.59","1.00","Oct 15, 2052","6.10","12.16","-","6.59","12.16","6.59","USD","Nov 04, 2022","Nov 04, 2022"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","819,246.25","0.00","819,246.25","855,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.20","6.01","1.00","Jan 26, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","Jan 26, 2023","Jan 26, 2023"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","819,301.63","0.00","819,301.63","930,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","4.94","5.78","1.00","May 15, 2032","3.00","4.94","-","5.78","4.94","5.78","USD","Feb 24, 2022","Feb 24, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","819,429.05","0.00","819,429.05","820,000.00","09261HBN6","US09261HBN61","-","United States","-","USD","2.47","6.55","1.00","Jul 16, 2029","5.95","2.47","-","6.55","2.47","6.55","USD","May 29, 2024","Nov 07, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","819,491.20","0.00","819,491.20","814,000.00","341081FA0","US341081FA03","B2Q0F35","United States","-","USD","8.05","6.01","1.00","Feb 01, 2038","5.95","8.04","-","6.01","8.04","6.01","USD","Jan 16, 2008","Jan 16, 2008"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","819,570.18","0.00","819,570.18","890,000.00","822582CG5","US822582CG52","-","United Kingdom","-","USD","3.25","5.29","1.00","Apr 06, 2030","2.75","3.25","-","5.29","3.25","5.29","USD","Apr 06, 2020","Apr 06, 2020"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","819,812.75","0.00","819,812.75","835,000.00","00846UAT8","US00846UAT88","BXFJG04","United States","-","USD","4.50","5.63","1.00","Jan 15, 2032","4.90","4.49","-","5.63","4.49","5.63","USD","Jun 25, 2026","Sep 30, 2026"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","819,815.09","0.00","819,815.09","840,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.69","5.88","1.00","Feb 01, 2030","4.75","2.97","-","5.88","2.97","5.88","USD","Sep 18, 2019","Sep 18, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","819,833.95","0.00","819,833.95","835,000.00","44891AEP8","US44891AEP84","-","United States","-","USD","4.03","5.84","1.00","Jun 18, 2031","5.00","4.04","-","5.84","4.04","5.84","USD","Jun 18, 2026","Jun 18, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","819,835.35","0.00","819,835.35","902,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.49","5.78","1.00","Mar 15, 2033","4.00","5.51","-","5.78","5.51","5.78","USD","Mar 23, 2018","Mar 23, 2018"
"GOLOMT BANK JSC RegS","Financial Institutions","Fixed Income","819,853.00","0.00","819,853.00","800,000.00","-","USY27906AD16","-","Mongolia","-","USD","2.26","8.30","1.00","May 14, 2029","7.95","2.22","-","8.30","2.22","8.30","USD","May 14, 2026","May 14, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","819,886.08","0.00","819,886.08","884,000.00","57665RAL0","US57665RAL06","-","United States","-","USD","3.36","6.56","1.00","Aug 01, 2030","4.13","3.40","-","6.56","3.40","6.56","USD","Feb 11, 2020","Feb 11, 2020"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","819,908.83","0.00","819,908.83","800,000.00","-","XS3121131125","-","Philippines","-","USD","2.97","11.20","1.00","Dec 31, 2079","8.95","2.91","-","8.77","2.92","8.77","USD","Jul 24, 2025","Jul 24, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","820,129.08","0.00","820,129.08","825,000.00","713466AB6","US713466AB69","-","United States","-","USD","2.16","5.15","1.00","Feb 16, 2029","4.55","2.18","-","5.15","2.18","5.15","USD","Feb 16, 2024","Feb 16, 2024"
"ONEOK INC","Industrial","Fixed Income","820,172.29","0.00","820,172.29","824,000.00","682680CB7","US682680CB72","-","United States","-","USD","0.91","5.00","1.00","Sep 24, 2027","4.25","0.91","-","5.00","0.91","5.00","USD","Sep 24, 2024","Sep 24, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","820,185.33","0.00","820,185.33","880,000.00","04685A4S7","US04685A4S74","-","United States","-","USD","6.79","6.69","1.00","Aug 22, 2035","5.54","6.75","-","6.69","6.75","6.69","USD","Aug 22, 2025","Aug 22, 2025"
"ENDEAVOUR MINING PLC RegS","Industrial","Fixed Income","820,223.78","0.00","820,223.78","800,000.00","-","USG3R41AAB20","-","Burkina Faso","-","USD","2.68","7.03","1.00","May 28, 2030","7.00","3.07","-","7.03","3.07","7.03","USD","May 28, 2025","May 28, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","820,326.12","0.00","820,326.12","790,000.00","744573AW6","US744573AW69","-","United States","-","USD","1.79","5.38","1.00","Oct 15, 2028","5.88","1.82","-","5.37","1.74","5.37","USD","Oct 04, 2023","Oct 04, 2023"
"ARADA SUKUK 2 LTD RegS","Financial Institutions","Fixed Income","820,411.51","0.00","820,411.51","800,000.00","-","XS2841181972","-","United Arab Emirates","-","USD","2.37","7.94","1.00","Jun 24, 2029","8.00","2.33","-","7.94","2.33","7.94","USD","Jun 24, 2024","Jun 24, 2024"
"MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","820,417.35","0.00","820,417.35","798,000.00","603051AE3","US603051AE37","-","Australia","-","USD","0.46","7.85","1.00","Oct 01, 2028","9.25","1.77","-","6.53","0.91","6.53","USD","Oct 03, 2023","Oct 03, 2023"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","820,470.67","0.00","820,470.67","820,000.00","48241FAF1","US48241FAF18","-","Belgium","-","USD","4.24","5.86","1.00","Oct 20, 2032","5.97","4.29","-","5.86","4.29","5.86","USD","Oct 20, 2026","Oct 20, 2026"
"DELHI INTERNATIONAL AIRPORT LTD RegS","Industrial","Fixed Income","820,490.00","0.00","820,490.00","800,000.00","-","USY2R40TAB40","BK1VCM7","India","-","USD","2.36","6.34","1.00","Jun 04, 2029","6.45","2.34","-","6.34","2.34","6.34","USD","Jun 04, 2019","Jun 04, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","820,577.87","0.00","820,577.87","810,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.02","6.19","1.00","Jan 15, 2033","6.15","5.05","-","6.19","5.05","6.19","USD","Jan 06, 2023","Jan 06, 2023"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","820,584.25","0.00","820,584.25","835,000.00","606790AF0","US606790AF01","-","Japan","-","USD","4.10","5.90","1.00","Jul 21, 2031","5.20","4.11","-","5.90","4.11","5.90","USD","Jul 21, 2026","Jul 21, 2026"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","820,919.66","0.00","820,919.66","810,000.00","023771T32","US023771T329","-","United States","-","USD","0.61","7.10","1.00","Feb 15, 2028","7.25","1.24","-","6.63","0.33","6.63","USD","Feb 15, 2023","Feb 15, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","821,142.70","0.00","821,142.70","835,000.00","760759BN9","US760759BN95","-","United States","-","USD","4.12","5.49","1.00","Jul 15, 2031","4.75","4.13","-","5.49","4.13","5.49","USD","Jun 26, 2026","Jun 26, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","821,382.76","0.00","821,382.76","1,318,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.64","6.35","1.00","Dec 01, 2049","3.13","13.81","-","6.35","13.81","6.35","USD","Nov 21, 2019","Nov 21, 2019"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","821,468.28","0.00","821,468.28","834,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.69","6.72","1.00","Nov 15, 2029","5.38","2.73","-","6.72","2.73","6.72","USD","Nov 07, 2019","Nov 07, 2019"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","821,511.56","0.00","821,511.56","862,500.00","483007AM2","US483007AM21","-","United States","-","USD","5.12","6.82","1.00","Mar 01, 2034","5.88","5.81","-","6.82","5.81","6.82","USD","Nov 05, 2025","Nov 05, 2025"
"ILLUMINA INC","Industrial","Fixed Income","821,570.08","0.00","821,570.08","830,000.00","452327AS8","US452327AS80","-","United States","-","USD","2.66","5.61","1.00","Sep 19, 2029","4.95","2.67","-","5.61","2.67","5.61","USD","Aug 17, 2026","Aug 17, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","821,624.70","0.00","821,624.70","1,148,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","11.79","6.86","1.00","May 11, 2047","4.10","11.94","-","6.86","11.94","6.86","USD","May 11, 2017","May 11, 2017"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","821,676.27","0.00","821,676.27","1,065,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.12","6.33","1.00","Jun 01, 2052","4.39","13.32","-","6.33","13.32","6.33","USD","Jun 09, 2022","Jun 09, 2022"
"CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","821,692.84","0.00","821,692.84","858,335.00","144285AN3","US144285AN39","-","United States","-","USD","5.10","6.47","1.00","Mar 01, 2034","5.63","5.87","-","6.47","5.87","6.47","USD","Nov 20, 2025","Nov 20, 2025"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","821,859.56","0.00","821,859.56","800,000.00","-","USP3762TAE12","-","Chile","-","USD","5.68","6.44","1.00","Apr 17, 2034","6.38","5.71","-","6.44","5.71","6.44","USD","Apr 17, 2024","Apr 17, 2024"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","821,876.18","0.00","821,876.18","860,000.00","62954WBG9","US62954WBG96","-","Japan","-","USD","7.41","6.30","1.00","Nov 01, 2036","5.48","7.42","-","6.30","7.42","6.30","USD","Jul 01, 2026","Jul 01, 2026"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","821,903.62","0.00","821,903.62","880,000.00","677052AA0","US677052AA00","B5M1JL9","United States","-","USD","9.26","6.35","1.00","Nov 01, 2040","5.38","9.27","-","6.35","9.27","6.35","USD","Nov 09, 2010","Nov 09, 2010"
"MERCK & CO INC","Industrial","Fixed Income","822,276.57","0.00","822,276.57","855,000.00","58933YBQ7","US58933YBQ70","-","United States","-","USD","3.54","5.34","1.00","Sep 15, 2030","4.15","3.55","-","5.34","3.55","5.34","USD","Sep 09, 2025","Sep 09, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","822,293.70","0.00","822,293.70","770,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","7.95","6.00","1.00","May 15, 2038","6.50","7.94","-","6.00","7.94","6.00","USD","May 06, 2008","May 06, 2008"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","822,477.64","0.00","822,477.64","865,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.22","6.06","1.00","Mar 01, 2029","3.63","2.23","-","6.06","2.23","6.06","USD","Sep 14, 2020","Sep 14, 2020"
"COCA-COLA CONSOLIDATED INC","Industrial","Fixed Income","822,487.84","0.00","822,487.84","825,000.00","191098AP7","US191098AP76","-","United States","-","USD","5.98","5.83","1.00","Jun 01, 2034","5.45","6.03","-","5.83","6.03","5.83","USD","May 29, 2024","May 29, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","822,514.78","0.00","822,514.78","825,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.04","5.74","1.00","Mar 15, 2030","5.50","3.06","-","5.74","3.06","5.74","USD","Feb 19, 2025","Feb 19, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","822,759.24","0.00","822,759.24","1,163,000.00","110122AU2","US110122AU20","B8L71C4","United States","-","USD","11.20","6.26","1.00","Aug 01, 2042","3.25","11.24","-","6.26","11.24","6.26","USD","Jul 31, 2012","Jul 31, 2012"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","822,798.28","0.00","822,798.28","800,000.00","-","XS2802184999","-","Turkey","-","USD","2.24","8.98","1.00","Aug 02, 2034","8.99","2.35","-","8.51","2.21","8.51","USD","Apr 30, 2024","Apr 30, 2024"
"EQUINIX INC","Industrial","Fixed Income","822,815.00","0.00","822,815.00","1,345,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","13.81","6.63","1.00","Feb 15, 2052","3.40","13.97","-","6.63","13.97","6.63","USD","May 17, 2021","May 17, 2021"
"TEXTRON INC","Industrial","Fixed Income","822,954.35","0.00","822,954.35","936,000.00","883203CC3","US883203CC32","-","United States","-","USD","4.09","5.62","1.00","Mar 15, 2031","2.45","4.08","-","5.62","4.08","5.62","USD","Aug 05, 2020","Aug 05, 2020"
"XP INC RegS","Financial Institutions","Fixed Income","823,014.29","0.00","823,014.29","800,000.00","-","USG98239AB55","-","Brazil","-","USD","2.39","6.35","1.00","Jul 02, 2029","6.75","2.41","-","6.34","2.34","6.34","USD","Jul 02, 2024","Jul 02, 2024"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","823,023.89","0.00","823,023.89","790,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","1.90","5.36","1.00","Dec 01, 2028","6.30","1.94","-","5.32","1.86","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","823,116.43","0.00","823,116.43","810,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","3.95","8.10","1.00","Nov 15, 2056","7.13","4.02","-","7.45","4.08","7.45","USD","Feb 27, 2026","Feb 27, 2026"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","823,121.39","0.00","823,121.39","845,000.00","830505BV4","US830505BV44","-","Sweden","-","USD","4.25","5.75","1.00","Sep 02, 2031","5.00","4.24","-","5.75","4.24","5.75","USD","Sep 02, 2026","Sep 02, 2026"
"ROCKET SOFTWARE INC 144A","Industrial","Fixed Income","823,312.18","0.00","823,312.18","850,000.00","77314EAA6","US77314EAA64","-","United States","-","USD","2.10","8.50","1.00","Feb 15, 2029","6.50","2.09","-","8.50","2.09","8.50","USD","Feb 02, 2021","Feb 02, 2021"
"CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","Sovereign","Fixed Income","823,484.37","0.00","823,484.37","800,000.00","-","XS3344646958","-","Democratic Rep of Congo","-","USD","5.96","9.78","1.00","Apr 16, 2037","9.50","5.84","-","9.78","5.84","9.78","USD","Apr 16, 2026","Apr 16, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","823,491.29","0.00","823,491.29","870,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.04","5.70","1.00","Sep 15, 2032","4.55","5.07","-","5.70","5.07","5.70","USD","Sep 08, 2022","Jan 20, 2023"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","819,393.34","0.00","819,393.34","960,036.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.27","5.60","1.00","Feb 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","819,763.32","0.00","819,763.32","825,929.00","3142GRBG4","US3142GRBG47","-","United States","-","USD","4.45","6.18","1.00","Feb 01, 2054","6.00","5.05","-","6.18","5.05","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","813,781.33","0.00","813,781.33","1,357,000.00","23338VAL0","US23338VAL09","BLP53Z2","United States","-","USD","14.13","6.26","1.00","Mar 01, 2050","2.95","14.31","-","6.26","14.31","6.26","USD","Feb 26, 2020","Feb 26, 2020"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","813,898.55","0.00","813,898.55","830,000.00","639057AX6","US639057AX65","-","United Kingdom","-","USD","4.02","5.67","1.00","Jun 18, 2032","4.98","4.04","-","5.67","4.04","5.67","USD","Jun 18, 2026","Jun 18, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","813,927.75","0.00","813,927.75","985,000.00","59156RBL1","US59156RBL15","BRF1CN3","United States","-","USD","11.12","6.38","1.00","Dec 15, 2044","4.72","11.38","-","6.38","11.38","6.38","USD","Sep 15, 2014","Oct 07, 2014"
"DUKE ENERGY CORP","Utility","Fixed Income","814,066.75","0.00","814,066.75","865,000.00","26441CCA1","US26441CCA18","BNTVSP5","United States","-","USD","12.44","6.61","1.00","Sep 15, 2053","6.10","12.64","-","6.61","12.64","6.61","USD","Sep 08, 2023","Sep 08, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","814,151.04","0.00","814,151.04","1,039,000.00","084659BF7","US084659BF75","BNC3DJ7","United States","-","USD","12.96","6.48","1.00","May 01, 2053","4.60","13.15","-","6.48","13.15","6.48","USD","Nov 01, 2022","Feb 08, 2023"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","814,225.22","0.00","814,225.22","850,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.30","5.93","1.00","Jun 15, 2036","5.10","7.32","-","5.93","7.32","5.93","USD","Jun 04, 2026","Jun 04, 2026"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","814,246.01","0.00","814,246.01","830,000.00","30321L2M3","US30321L2M38","-","United States","-","USD","2.08","5.98","1.00","Jan 09, 2029","4.50","2.07","-","5.98","2.07","5.98","USD","Jan 09, 2026","Jan 09, 2026"
"PROGRESS ENERGY INC","Utility","Fixed Income","814,298.16","0.00","814,298.16","750,000.00","743263AG0","US743263AG09","2812623","United States","-","USD","4.13","5.75","1.00","Oct 30, 2031","7.00","4.11","-","5.75","4.11","5.75","USD","Oct 30, 2001","Oct 30, 2001"
"MOODYS CORPORATION","Industrial","Fixed Income","814,426.97","0.00","814,426.97","950,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.49","5.46","1.00","Aug 19, 2031","2.00","4.49","-","5.46","4.49","5.46","USD","Aug 19, 2021","Aug 19, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","814,442.17","0.00","814,442.17","1,400,000.00","715638DW9","US715638DW93","-","Peru","-","USD","15.30","6.56","1.00","Jan 15, 2072","3.60","15.43","-","6.56","15.43","6.56","USD","Nov 02, 2021","Nov 02, 2021"
"GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","814,529.11","0.00","814,529.11","800,000.00","371559AB1","US371559AB15","-","United States","-","USD","3.40","6.53","1.00","Apr 15, 2032","6.25","4.45","-","6.53","4.45","6.53","USD","Apr 10, 2024","Apr 10, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","814,755.95","0.00","814,755.95","880,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.05","5.52","1.00","Sep 01, 2032","3.94","5.11","-","5.52","5.11","5.52","USD","Aug 12, 2022","Aug 12, 2022"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","814,923.28","0.00","814,923.28","845,000.00","681639AA8","US681639AA87","-","United States","-","USD","1.85","6.28","1.00","Oct 01, 2028","4.25","1.85","-","6.28","1.85","6.28","USD","Oct 01, 2021","Oct 01, 2021"
"TWILIO INC","Industrial","Fixed Income","815,039.13","0.00","815,039.13","888,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.86","6.10","1.00","Mar 15, 2031","3.88","3.96","-","6.10","3.96","6.10","USD","Mar 09, 2021","Mar 09, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","815,066.30","0.00","815,066.30","868,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.14","5.44","1.00","Jan 12, 2029","2.25","2.13","-","5.44","2.13","5.44","USD","Jan 13, 2022","Jan 13, 2022"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","815,087.69","0.00","815,087.69","890,000.00","579780AQ0","US579780AQ09","-","United States","-","USD","3.24","5.57","1.00","Apr 15, 2030","2.50","3.23","-","5.57","3.23","5.57","USD","Apr 16, 2020","Apr 16, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","815,098.08","0.00","815,098.08","785,000.00","025537AZ4","US025537AZ40","-","United States","-","USD","2.57","7.45","1.00","Dec 15, 2054","7.05","2.65","-","6.47","2.55","6.47","USD","Jun 20, 2024","Jun 20, 2024"
"SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","Utility","Fixed Income","815,131.92","0.00","815,131.92","800,000.00","-","XS2943809900","-","Philippines","-","USD","2.69","10.55","1.00","Dec 31, 2079","8.13","2.43","-","8.51","2.64","8.51","USD","Dec 02, 2024","Dec 02, 2024"
"MERCK & CO INC","Industrial","Fixed Income","815,571.41","0.00","815,571.41","1,095,000.00","589331AS6","US589331AS67","B736C41","United States","-","USD","11.08","6.17","1.00","Sep 15, 2042","3.60","11.16","-","6.17","11.16","6.17","USD","Sep 13, 2012","Sep 13, 2012"
"NUTRIEN LTD","Industrial","Fixed Income","815,820.78","0.00","815,820.78","838,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.27","5.42","1.00","Apr 01, 2029","4.20","2.30","-","5.42","2.30","5.42","USD","Apr 01, 2019","Apr 01, 2019"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","815,855.00","0.00","815,855.00","925,000.00","37959EAA0","US37959EAA01","-","United States","-","USD","3.59","5.72","1.00","Aug 15, 2030","2.15","3.58","-","5.72","3.58","5.72","USD","Aug 21, 2020","Aug 21, 2020"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","815,885.29","0.00","815,885.29","1,133,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.35","6.47","1.00","Dec 07, 2047","3.90","12.52","-","6.47","12.52","6.47","USD","Dec 07, 2017","May 03, 2018"
"COMPANIA DE MINAS BUENAVENTURA SAA RegS","Industrial","Fixed Income","816,043.98","0.00","816,043.98","800,000.00","-","USP6680PAB78","-","Peru","-","USD","3.39","6.64","1.00","Feb 04, 2032","6.80","4.35","-","6.56","2.89","6.56","USD","Feb 04, 2025","Feb 04, 2025"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","816,151.95","0.00","816,151.95","835,000.00","38147UAG2","US38147UAG22","-","United States","-","USD","2.11","6.68","1.00","Jan 28, 2029","5.10","2.10","-","6.68","2.10","6.68","USD","Jan 28, 2026","Jan 28, 2026"
"SOFTBANK CORP 144A","Industrial","Fixed Income","816,212.17","0.00","816,212.17","840,000.00","83405KAA0","US83405KAA07","-","Japan","-","USD","3.32","5.92","1.00","Jul 09, 2030","4.70","3.33","-","5.92","3.33","5.92","USD","Jul 09, 2025","Jul 09, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","816,465.91","0.00","816,465.91","795,000.00","98877DAE5","US98877DAE58","-","Germany","-","USD","2.93","7.40","1.00","Apr 14, 2030","7.13","2.94","-","7.40","2.94","7.40","USD","Apr 14, 2023","Apr 14, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","816,500.81","0.00","816,500.81","1,410,000.00","927804GF5","US927804GF58","-","United States","-","USD","14.19","6.46","1.00","Nov 15, 2051","2.95","14.36","-","6.46","14.36","6.46","USD","Nov 22, 2021","Nov 22, 2021"
"RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","816,580.78","0.00","816,580.78","825,000.00","76883NAA9","US76883NAA90","-","United States","-","USD","4.09","7.09","1.00","Feb 01, 2033","6.63","4.99","-","7.09","4.99","7.09","USD","Feb 06, 2025","Feb 06, 2025"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","816,632.23","0.00","816,632.23","955,000.00","62954WAE5","US62954WAE57","-","Japan","-","USD","4.17","5.80","1.00","Apr 03, 2031","2.06","4.15","-","5.80","4.15","5.80","USD","Mar 03, 2021","Mar 03, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","816,714.34","0.00","816,714.34","850,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.57","5.94","1.00","Mar 01, 2035","5.25","6.61","-","5.94","6.61","5.94","USD","Feb 27, 2025","Feb 27, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","816,756.07","0.00","816,756.07","790,000.00","539830AR0","US539830AR02","B1LBS59","United States","-","USD","7.33","5.79","1.00","Sep 01, 2036","6.15","7.32","-","5.79","7.32","5.79","USD","Aug 30, 2006","Dec 18, 2006"
"PANAMA (REPUBLIC OF)","Sovereign","Fixed Income","816,802.46","0.00","816,802.46","750,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.21","5.59","1.00","Apr 01, 2029","9.38","2.20","-","5.59","2.20","5.59","USD","Mar 31, 1999","Mar 31, 1999"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","816,854.89","0.00","816,854.89","800,000.00","-","XS2842188687","-","Turkey","-","USD","2.85","7.36","1.00","Jan 20, 2030","7.50","2.81","-","7.36","2.81","7.36","USD","Jun 20, 2024","Jun 20, 2024"
"BAPCO ENERGIES BSCC MTN RegS","Agency","Fixed Income","817,026.82","0.00","817,026.82","800,000.00","-","XS1903485800","BG0YLM2","Bahrain","-","USD","1.83","9.18","1.00","Nov 07, 2028","8.38","1.79","-","9.18","1.79","9.18","USD","Nov 07, 2018","Nov 07, 2018"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","817,068.02","0.00","817,068.02","810,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.62","5.85","1.00","Jun 01, 2032","5.60","4.67","-","5.85","4.67","5.85","USD","May 31, 2022","May 31, 2022"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","817,101.62","0.00","817,101.62","850,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","2.52","6.15","1.00","Aug 15, 2029","4.38","2.60","-","6.15","2.60","6.15","USD","Aug 10, 2021","Aug 10, 2021"
"3M CO","Industrial","Fixed Income","817,443.60","0.00","817,443.60","822,000.00","88579YAY7","US88579YAY77","BD6NJF1","United States","-","USD","0.96","4.91","1.00","Oct 15, 2027","2.88","0.96","-","4.91","0.96","4.91","USD","Oct 02, 2017","Oct 02, 2017"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","817,609.38","0.00","817,609.38","845,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.77","5.59","1.00","Nov 01, 2029","3.80","2.78","-","5.59","2.78","5.59","USD","Sep 12, 2019","Sep 12, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","817,647.56","0.00","817,647.56","960,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.12","5.60","1.00","Jun 15, 2032","2.35","5.12","-","5.60","5.12","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","817,675.61","0.00","817,675.61","865,000.00","036752BJ1","US036752BJ10","-","United States","-","USD","5.05","5.78","1.00","Sep 15, 2032","4.60","5.06","-","5.78","5.06","5.78","USD","Sep 15, 2025","Sep 15, 2025"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","817,818.88","0.00","817,818.88","820,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","1.91","5.28","1.00","Nov 15, 2028","4.25","1.93","-","5.28","1.93","5.28","USD","Nov 06, 2018","Nov 06, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","817,844.77","0.00","817,844.77","1,050,000.00","136375DB5","US136375DB52","BQHM3W3","Canada","-","USD","13.40","6.19","1.00","Aug 05, 2052","4.40","13.61","-","6.19","13.61","6.19","USD","Aug 05, 2022","Aug 05, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","817,856.97","0.00","817,856.97","865,000.00","446413AZ9","US446413AZ96","BMZ3QW1","United States","-","USD","1.77","5.38","1.00","Aug 16, 2028","2.04","1.76","-","5.38","1.76","5.38","USD","Feb 16, 2022","Jun 21, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","817,916.34","0.00","817,916.34","1,199,000.00","29379VBY8","US29379VBY83","BKM3QH5","United States","-","USD","13.49","6.34","1.00","Jan 31, 2051","3.70","13.68","-","6.34","13.68","6.34","USD","Jan 15, 2020","Jan 15, 2020"
"FUJIAN ZHANGLONG GROUP CO LTD RegS","Local Authority","Fixed Income","818,164.73","0.00","818,164.73","800,000.00","-","HK0001120382","-","China","-","USD","1.42","5.18","1.00","Apr 24, 2028","5.10","1.42","-","5.18","1.42","5.18","USD","Apr 24, 2025","Apr 24, 2025"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","818,308.06","0.00","818,308.06","800,000.00","-","XS2696788285","-","Korea (South)","-","USD","0.03","4.42","1.00","Oct 26, 2028","4.79","0.03","-","4.42","0.03","4.42","USD","Oct 26, 2023","Oct 26, 2023"
"AEP TEXAS INC","Utility","Fixed Income","818,444.69","0.00","818,444.69","920,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.47","5.61","1.00","Jul 01, 2030","2.10","3.46","-","5.61","3.46","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"MASSACHUSETTS ST","Local Authority","Fixed Income","813,874.86","0.00","813,874.86","805,000.00","57582PUT5","US57582PUT55","B40XYR1","United States","-","USD","1.95","5.47","1.00","May 01, 2029","4.91","1.95","-","5.47","1.95","5.47","USD","May 12, 2010","May 12, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","818,312.89","0.00","818,312.89","1,015,069.00","36179XBQ8","US36179XBQ88","-","United States","-","USD","6.74","5.76","1.00","Jul 20, 2052","2.50","6.10","-","5.76","6.10","5.76","USD","Jul 01, 2022","Jul 01, 2022"
"AON CORP","Financial Institutions","Fixed Income","808,474.87","0.00","808,474.87","930,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.64","5.79","1.00","Dec 02, 2031","2.60","4.63","-","5.79","4.63","5.79","USD","Dec 02, 2021","Dec 02, 2021"
"KOREA DEVELOPMENT BANK MTN","Agency","Fixed Income","808,873.01","0.00","808,873.01","800,000.00","500630EP9","US500630EP95","-","Korea (South)","-","USD","-0.03","4.48","1.00","Jan 28, 2031","4.21","0.04","-","4.48","0.04","4.48","USD","Jan 28, 2026","Jan 28, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","808,906.84","0.00","808,906.84","810,000.00","032095AP6","US032095AP67","-","United States","-","USD","2.27","5.16","1.00","Apr 05, 2029","5.05","2.30","-","5.16","2.30","5.16","USD","Apr 05, 2024","Apr 05, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","809,059.95","0.00","809,059.95","845,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.19","6.26","1.00","Jun 09, 2036","5.41","7.20","-","6.26","7.20","6.26","USD","Jun 09, 2026","Jun 09, 2026"
"ON SEMICONDUCTOR CORPORATION 144A","Industrial","Fixed Income","809,096.01","0.00","809,096.01","835,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.77","5.89","1.00","Sep 01, 2028","3.88","1.77","-","5.89","1.77","5.89","USD","Aug 21, 2020","Aug 21, 2020"
"NSTAR ELECTRIC CO","Utility","Fixed Income","809,120.02","0.00","809,120.02","950,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.49","5.56","1.00","Aug 15, 2031","1.95","4.48","-","5.56","4.48","5.56","USD","Aug 23, 2021","Aug 23, 2021"
"AEGEA FINANCE SARL RegS","Utility","Fixed Income","809,132.44","0.00","809,132.44","1,000,000.00","-","USL01343AE91","-","Brazil","-","USD","6.10","11.31","1.00","Jan 20, 2036","7.63","5.99","-","11.31","5.99","11.31","USD","Oct 06, 2025","Oct 06, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","809,144.50","0.00","809,144.50","1,290,000.00","337932AM9","US337932AM94","BL5H0D5","United States","-","USD","13.45","6.58","1.00","Mar 01, 2050","3.40","13.61","-","6.58","13.61","6.58","USD","Feb 20, 2020","Feb 20, 2020"
"BANK OF CHINA LTD (MACAU BRANCH) MTN RegS","Agency","Fixed Income","809,210.01","0.00","809,210.01","800,000.00","-","XS3187823771","-","China","-","USD","0.02","4.37","1.00","Oct 21, 2028","4.18","0.02","-","4.37","0.02","4.37","USD","Oct 21, 2025","Oct 21, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","809,340.24","0.00","809,340.24","835,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","5.97","6.05","1.00","Apr 01, 2034","5.50","6.01","-","6.05","6.01","6.05","USD","Mar 14, 2024","Mar 14, 2024"
"SOBHA SUKUK I HOLDING LTD RegS","Financial Institutions","Fixed Income","809,342.23","0.00","809,342.23","800,000.00","-","XS3073626601","-","United Arab Emirates","-","USD","2.07","8.97","1.00","Feb 19, 2029","8.00","2.03","-","8.97","2.03","8.97","USD","May 19, 2025","May 19, 2025"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","809,353.84","0.00","809,353.84","800,000.00","-","XS2860787709","-","China","-","USD","2.85","5.51","1.00","Jan 23, 2030","5.50","2.93","-","5.51","2.93","5.51","USD","Jul 23, 2024","Jul 23, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","809,440.12","0.00","809,440.12","855,000.00","928668BF8","US928668BF80","-","Germany","-","USD","3.24","5.91","1.00","May 13, 2030","3.75","3.23","-","5.91","3.23","5.91","USD","May 13, 2020","May 13, 2020"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","809,466.05","0.00","809,466.05","800,000.00","-","XS2633553933","-","United Arab Emirates","-","USD","1.56","5.68","1.00","Jun 14, 2028","5.32","1.55","-","5.68","1.55","5.68","USD","Jun 14, 2023","Jun 14, 2023"
"KILROY REALTY LP","Financial Institutions","Fixed Income","809,479.02","0.00","809,479.02","1,000,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.41","6.55","1.00","Nov 15, 2032","2.50","5.38","-","6.55","5.38","6.55","USD","Aug 12, 2020","Aug 12, 2020"
"TYSON FOODS INC","Industrial","Fixed Income","809,621.91","0.00","809,621.91","825,000.00","902494BP7","US902494BP75","-","United States","-","USD","4.21","5.71","1.00","Aug 24, 2031","5.10","4.21","-","5.71","4.21","5.71","USD","Aug 24, 2026","Aug 24, 2026"
"BANCO SANTANDER MEXICO SA INSTITUC RegS","Financial Institutions","Fixed Income","809,639.62","0.00","809,639.62","800,000.00","-","USP1507SAL18","-","Mexico","-","USD","2.79","5.87","1.00","Dec 10, 2029","5.62","2.80","-","5.87","2.80","5.87","USD","Dec 10, 2024","Dec 10, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","809,738.50","0.00","809,738.50","946,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","3.79","5.48","1.00","Oct 15, 2030","1.25","3.78","-","5.48","3.78","5.48","USD","Aug 20, 2020","Aug 20, 2020"
"IHS HOLDING LTD/KY RegS","Industrial","Fixed Income","809,757.07","0.00","809,757.07","800,000.00","-","XS2413632527","-","Nigeria","-","USD","1.56","6.81","1.00","Nov 29, 2028","6.25","1.91","-","6.81","1.91","6.81","USD","Nov 29, 2021","Nov 29, 2021"
"MEGLOBAL CANADA INC MTN RegS","Agency","Fixed Income","809,826.58","0.00","809,826.58","800,000.00","-","XS2150023575","BMFG2Q6","Kuwait","-","USD","3.14","6.23","1.00","May 18, 2030","5.88","3.12","-","6.23","3.12","6.23","USD","May 18, 2020","May 18, 2020"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","809,840.23","0.00","809,840.23","835,000.00","30225VAW7","US30225VAW72","-","United States","-","USD","4.54","5.86","1.00","Feb 01, 2032","4.90","4.52","-","5.86","4.52","5.86","USD","Jul 06, 2026","Jul 06, 2026"
"INTUIT INC","Industrial","Fixed Income","809,889.15","0.00","809,889.15","820,000.00","46124HAK2","US46124HAK23","-","United States","-","USD","4.03","5.67","1.00","Jun 15, 2031","4.95","4.04","-","5.67","4.04","5.67","USD","Jun 11, 2026","Jun 11, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","809,911.89","0.00","809,911.89","807,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.04","5.05","1.00","Nov 15, 2027","3.88","1.03","-","5.05","1.03","5.05","USD","Nov 04, 2019","Nov 04, 2019"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","810,221.23","0.00","810,221.23","800,000.00","-","USP3691NBL30","-","Mexico","-","USD","4.35","6.28","1.00","Jan 22, 2032","6.25","4.37","-","6.28","4.37","6.28","USD","Jan 22, 2025","Jan 22, 2025"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","810,230.37","0.00","810,230.37","950,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","12.80","6.29","1.00","Jun 15, 2052","5.00","13.01","-","6.29","13.01","6.29","USD","Jun 02, 2022","Jun 02, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","810,272.51","0.00","810,272.51","815,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.13","5.94","1.00","Aug 15, 2034","5.70","6.18","-","5.94","6.18","5.94","USD","May 09, 2024","May 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","810,288.61","0.00","810,288.61","820,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","3.91","5.48","1.00","Mar 21, 2031","5.10","3.91","-","5.48","3.91","5.48","USD","Mar 21, 2024","Mar 21, 2024"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","810,309.22","0.00","810,309.22","815,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.08","5.98","1.00","Jan 11, 2033","5.59","5.12","-","5.98","5.12","5.98","USD","Jan 11, 2023","Jan 11, 2023"
"THE CIGNA GROUP","Industrial","Fixed Income","810,320.73","0.00","810,320.73","1,115,000.00","125523CJ7","US125523CJ75","BL6BBD3","United States","-","USD","10.12","6.27","1.00","Mar 15, 2040","3.20","10.14","-","6.27","10.14","6.27","USD","Mar 16, 2020","Mar 16, 2020"
"PUGET ENERGY INC","Utility","Fixed Income","810,362.24","0.00","810,362.24","845,000.00","745310AM4","US745310AM41","-","United States","-","USD","1.60","5.47","1.00","Jun 15, 2028","2.38","1.59","-","5.47","1.59","5.47","USD","Jun 14, 2021","Oct 12, 2021"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","810,401.67","0.00","810,401.67","800,000.00","-","XS2750475894","-","United Arab Emirates","-","USD","0.00","5.13","1.00","Jan 29, 2029","4.91","0.03","-","5.13","0.03","5.13","USD","Jan 29, 2024","Jan 29, 2024"
"AEROPUERTOS DOMINICANOS SIGLO XXI RegS","Industrial","Fixed Income","810,528.62","0.00","810,528.62","800,000.00","-","USP0100VAC74","-","Dominican Republic","-","USD","4.10","7.11","1.00","Jun 30, 2034","7.00","5.76","-","7.11","5.76","7.11","USD","Jul 09, 2024","Jul 09, 2024"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","810,597.92","0.00","810,597.92","800,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.77","5.34","1.00","Sep 18, 2028","5.85","1.80","-","5.33","1.72","5.33","USD","Sep 18, 2023","Sep 18, 2023"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","810,663.76","0.00","810,663.76","800,000.00","-","XS2754455769","-","United Arab Emirates","-","USD","0.03","5.27","1.00","Jan 31, 2029","5.11","0.04","-","5.27","0.04","5.27","USD","Jan 31, 2024","Jan 31, 2024"
"RALPH LAUREN CORP","Industrial","Fixed Income","810,703.77","0.00","810,703.77","820,000.00","751212AD3","US751212AD31","-","United States","-","USD","4.75","5.58","1.00","Jun 15, 2032","5.00","4.78","-","5.58","4.78","5.58","USD","Jun 05, 2025","Jun 05, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","810,733.38","0.00","810,733.38","820,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.23","4.91","1.00","Jan 25, 2028","3.40","1.23","-","4.91","1.23","4.91","USD","Jan 25, 2018","Jan 25, 2018"
"CBRE SERVICES INC","Industrial","Fixed Income","810,748.83","0.00","810,748.83","850,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.21","6.03","1.00","Jan 15, 2033","4.90","5.21","-","6.03","5.21","6.03","USD","Nov 13, 2025","Nov 13, 2025"
"STEEL DYNAMICS INC","Industrial","Fixed Income","810,812.35","0.00","810,812.35","835,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.59","6.01","1.00","May 15, 2035","5.25","6.62","-","6.01","6.62","6.01","USD","Mar 12, 2025","Mar 12, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Industrial","Fixed Income","810,897.16","0.00","810,897.16","834,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.62","6.29","1.00","Jul 01, 2028","3.88","1.61","-","6.29","1.61","6.29","USD","Jun 24, 2021","Aug 19, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","811,021.88","0.00","811,021.88","875,000.00","26875PAW1","US26875PAW14","-","United States","-","USD","12.81","6.37","1.00","Dec 01, 2054","5.65","13.02","-","6.37","13.02","6.37","USD","Nov 21, 2024","Nov 21, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","811,087.61","0.00","811,087.61","915,000.00","853254CH1","US853254CH12","-","United Kingdom","-","USD","4.61","6.39","1.00","Jan 12, 2033","3.60","4.59","-","6.39","4.60","6.39","USD","Jan 12, 2022","Jan 12, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","811,129.32","0.00","811,129.32","813,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.04","4.92","1.00","Nov 15, 2027","3.38","1.04","-","4.92","1.04","4.92","USD","Nov 16, 2017","Nov 16, 2017"
"ARCOS DORADOS BV RegS","Industrial","Fixed Income","811,184.87","0.00","811,184.87","800,000.00","-","USP04568AC88","-","Brazil","-","USD","4.36","6.35","1.00","Jan 29, 2032","6.38","4.38","-","6.35","4.38","6.35","USD","Jan 29, 2025","Jan 29, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","811,200.07","0.00","811,200.07","810,000.00","86563VBQ1","US86563VBQ14","-","Japan","-","USD","2.22","5.36","1.00","Mar 07, 2029","5.20","2.22","-","5.36","2.22","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","811,335.93","0.00","811,335.93","800,000.00","-","XS2850573374","-","Turkey","-","USD","2.41","9.26","1.00","Oct 05, 2034","8.99","2.51","-","8.49","2.37","8.49","USD","Jul 05, 2024","Jul 05, 2024"
"AES ESPANA BV RegS","Utility","Fixed Income","811,367.07","0.00","811,367.07","800,000.00","-","USN01014AA24","-","Dominican Republic","-","USD","4.45","7.76","1.00","Aug 03, 2033","7.75","5.14","-","7.76","5.14","7.76","USD","Aug 03, 2026","Aug 03, 2026"
"CENCOSUD SA RegS","Industrial","Fixed Income","811,627.34","0.00","811,627.34","800,000.00","-","USP2205JAT71","-","Chile","-","USD","3.87","6.14","1.00","May 28, 2031","5.95","3.90","-","6.14","3.90","6.14","USD","May 28, 2024","May 28, 2024"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","811,723.21","0.00","811,723.21","830,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.84","6.14","1.00","Feb 20, 2034","5.63","5.87","-","6.14","5.87","6.14","USD","Feb 20, 2024","Feb 20, 2024"
"ITTIHAD INTERNATIONAL II LTD RegS","Financial Institutions","Fixed Income","811,967.60","0.00","811,967.60","800,000.00","-","XS3225872525","-","United Arab Emirates","-","USD","3.11","7.83","1.00","Nov 13, 2030","7.38","3.36","-","7.83","3.36","7.83","USD","Nov 13, 2025","Nov 13, 2025"
"EQT CORP","Industrial","Fixed Income","812,037.59","0.00","812,037.59","834,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.66","5.77","1.00","Jan 15, 2031","4.75","3.74","-","5.77","3.74","5.77","USD","Jul 15, 2025","Sep 08, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","812,049.44","0.00","812,049.44","800,000.00","-","XS3113268307","-","Korea (South)","-","USD","0.03","4.61","1.00","Jul 30, 2030","4.50","0.04","-","4.61","0.04","4.61","USD","Jul 30, 2025","Jul 30, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","812,068.44","0.00","812,068.44","800,000.00","302154EF2","US302154EF29","-","Korea (South)","-","USD","0.03","4.40","1.00","Sep 11, 2029","4.60","0.16","-","4.40","0.16","4.40","USD","Sep 11, 2024","Sep 11, 2024"
"CAMEROON (REPUBLIC OF) RegS","Sovereign","Fixed Income","812,362.55","0.00","812,362.55","800,000.00","-","XS2869469333","-","Cameroon","-","USD","2.34","9.65","1.00","Jul 31, 2031","9.50","2.29","-","9.65","2.29","9.65","USD","Jul 31, 2024","Jul 31, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","812,656.15","0.00","812,656.15","1,047,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.08","6.56","1.00","Mar 01, 2048","4.55","12.26","-","6.56","12.26","6.56","USD","Mar 02, 2018","Mar 02, 2018"
"GENESIS ENERGY LP","Industrial","Fixed Income","812,715.63","0.00","812,715.63","770,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","2.71","7.36","1.00","May 15, 2032","7.88","4.34","-","6.88","2.25","6.88","USD","May 09, 2024","May 09, 2024"
"GE VERNOVA INC","Industrial","Fixed Income","812,743.73","0.00","812,743.73","845,000.00","36828AAA9","US36828AAA97","-","United States","-","USD","3.83","5.47","1.00","Feb 04, 2031","4.25","3.84","-","5.47","3.84","5.47","USD","Feb 04, 2026","Feb 04, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","812,757.05","0.00","812,757.05","960,000.00","906548CT7","US906548CT77","-","United States","-","USD","4.97","5.50","1.00","Mar 15, 2032","2.15","4.97","-","5.50","4.97","5.50","USD","Jun 22, 2021","Jun 22, 2021"
"FORTINET INC","Industrial","Fixed Income","812,835.74","0.00","812,835.74","937,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.11","5.67","1.00","Mar 15, 2031","2.20","4.10","-","5.67","4.10","5.67","USD","Mar 05, 2021","Mar 05, 2021"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","813,042.60","0.00","813,042.60","1,005,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.55","6.25","1.00","Aug 15, 2045","4.45","11.70","-","6.25","11.70","6.25","USD","Mar 19, 2015","Mar 19, 2015"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","813,046.84","0.00","813,046.84","805,000.00","378272BL1","US378272BL13","BQYLTL4","Switzerland","-","USD","5.23","5.97","1.00","May 08, 2033","5.70","5.27","-","5.97","5.27","5.97","USD","May 08, 2023","May 08, 2023"
"AXIAN TELECOM HOLDING AND MANAGEME RegS","Industrial","Fixed Income","813,109.05","0.00","813,109.05","800,000.00","-","XS3107112503","-","Madagascar","-","USD","2.80","7.31","1.00","Jul 11, 2030","7.25","3.17","-","7.31","3.17","7.31","USD","Jul 11, 2025","Jul 11, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","813,245.94","0.00","813,245.94","1,238,000.00","98389BAX8","US98389BAX82","BJYCX05","United States","-","USD","13.17","6.49","1.00","Dec 01, 2049","3.50","13.34","-","6.49","13.34","6.49","USD","Nov 07, 2019","Nov 07, 2019"
"CHURCHILL DOWNS INCORPORATED 144A","Industrial","Fixed Income","813,383.25","0.00","813,383.25","790,000.00","171484AJ7","US171484AJ78","-","United States","-","USD","2.45","6.77","1.00","May 01, 2031","6.75","3.75","-","6.77","3.75","6.77","USD","Apr 25, 2023","Apr 25, 2023"
"PHARMACIA LLC","Industrial","Fixed Income","813,391.52","0.00","813,391.52","773,000.00","71713UAW2","US71713UAW27","2578657","United States","-","USD","1.94","5.19","1.00","Dec 01, 2028","6.60","1.93","-","5.19","1.93","5.19","USD","Dec 01, 1999","Mar 20, 2000"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","813,418.59","0.00","813,418.59","800,000.00","62828M2D2","US62828M2D24","-","India","-","USD","1.91","7.06","1.00","Apr 23, 2029","6.38","1.89","-","7.06","1.89","7.06","USD","Oct 23, 2024","Oct 23, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","813,561.18","0.00","813,561.18","810,000.00","05369AAQ4","US05369AAQ40","-","United States","-","USD","2.48","5.72","1.00","Jul 15, 2029","5.38","2.49","-","5.72","2.49","5.72","USD","Jun 24, 2024","Jun 24, 2024"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","813,663.71","0.00","813,663.71","800,000.00","-","USP37110AS59","-","Chile","-","USD","5.16","6.32","1.00","May 10, 2033","6.15","5.20","-","6.32","5.20","6.32","USD","May 10, 2023","May 10, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","809,178.36","0.00","809,178.36","799,509.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","3.66","6.28","1.00","Apr 20, 2056","6.50","4.31","-","6.28","4.31","6.28","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","809,712.21","0.00","809,712.21","796,608.00","3140QTW39","US3140QTW394","-","United States","-","USD","3.85","6.18","1.00","Jan 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","810,353.99","0.00","810,353.99","891,679.00","3140GSPD8","US3140GSPD86","-","United States","-","USD","6.02","5.67","1.00","Sep 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","811,798.53","0.00","811,798.53","1,004,698.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.67","5.75","1.00","Sep 01, 2050","2.50","6.10","-","5.75","6.10","5.75","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","812,655.43","0.00","812,655.43","953,024.00","36179TJW6","US36179TJW62","-","United States","-","USD","6.83","5.73","1.00","Oct 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Oct 01, 2017","Oct 01, 2017"
"BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS","Financial Institutions","Fixed Income","803,997.29","0.00","803,997.29","800,000.00","-","XS3046422542","-","Brazil","-","USD","1.42","5.58","1.00","Apr 08, 2028","5.88","1.40","-","5.58","1.40","5.58","USD","Apr 08, 2025","Apr 08, 2025"
"AUTOZONE INC","Industrial","Fixed Income","804,130.86","0.00","804,130.86","845,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.26","5.86","1.00","Feb 01, 2033","4.75","5.28","-","5.86","5.28","5.86","USD","Jan 27, 2023","Jan 27, 2023"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","804,134.27","0.00","804,134.27","800,000.00","-","XS3003311902","-","United Arab Emirates","-","USD","0.02","5.08","1.00","Feb 26, 2030","4.79","0.11","-","5.08","0.11","5.08","USD","Feb 26, 2025","Feb 26, 2025"
"CENCORA INC","Industrial","Fixed Income","804,170.18","0.00","804,170.18","840,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.56","5.93","1.00","Feb 15, 2035","5.15","6.58","-","5.93","6.58","5.93","USD","Dec 09, 2024","Dec 09, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","804,179.86","0.00","804,179.86","805,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.35","5.25","1.00","Mar 15, 2028","4.90","1.35","-","5.25","1.35","5.25","USD","Dec 16, 2024","Dec 16, 2024"
"TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","804,223.72","0.00","804,223.72","783,335.00","87821TAA8","US87821TAA88","-","United States","-","USD","4.00","8.74","1.00","Feb 15, 2033","9.00","4.70","-","8.65","3.49","8.65","USD","Feb 13, 2026","Feb 13, 2026"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","804,578.74","0.00","804,578.74","800,000.00","-","USY7749XBA82","-","Korea (South)","-","USD","1.67","5.31","1.00","Jul 24, 2028","5.00","1.66","-","5.31","1.66","5.31","USD","Jul 24, 2023","Jul 24, 2023"
"YONGDA INVESTMENT LTD RegS","Industrial","Fixed Income","804,600.61","0.00","804,600.61","800,000.00","-","XS3035196297","-","China","-","USD","1.53","5.30","1.00","Jun 03, 2028","4.60","1.53","-","5.30","1.53","5.30","USD","Jun 03, 2025","Jun 03, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","804,622.14","0.00","804,622.14","755,000.00","913017BA6","US913017BA69","2521996","United States","-","USD","2.61","5.26","1.00","Sep 15, 2029","7.50","2.60","-","5.26","2.60","5.26","USD","Sep 17, 1999","Sep 17, 1999"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","804,711.94","0.00","804,711.94","790,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.55","5.30","1.00","Dec 01, 2027","5.25","1.07","-","5.30","1.07","5.30","USD","Jun 04, 2019","Jun 04, 2019"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","804,729.49","0.00","804,729.49","800,000.00","-","USY86218AC16","-","Thailand","-","USD","3.54","7.54","1.00","Dec 31, 2079","6.10","3.59","-","7.20","3.68","7.20","USD","Jan 15, 2026","Jan 15, 2026"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","804,830.01","0.00","804,830.01","933,000.00","29273RBL2","US29273RBL24","BDHTRM1","United States","-","USD","11.06","6.79","1.00","Apr 15, 2047","5.30","11.22","-","6.79","11.22","6.79","USD","Jan 17, 2017","Jan 17, 2017"
"EDISON INTERNATIONAL","Utility","Fixed Income","804,867.91","0.00","804,867.91","770,000.00","281020AW7","US281020AW79","-","United States","-","USD","2.62","6.34","1.00","Nov 15, 2029","6.95","2.67","-","6.32","2.54","6.32","USD","Nov 10, 2022","Nov 10, 2022"
"NAVIENT CORP","Financial Institutions","Fixed Income","805,015.97","0.00","805,015.97","755,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","1.85","9.86","1.00","Mar 15, 2031","11.50","3.42","-","8.81","2.08","8.81","USD","Nov 03, 2023","Nov 03, 2023"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","805,034.72","0.00","805,034.72","800,000.00","-","XS3443285013","-","China","-","USD","0.00","4.56","1.00","Jul 28, 2029","4.18","0.04","-","4.56","0.04","4.56","USD","Jul 28, 2026","Jul 28, 2026"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","805,104.59","0.00","805,104.59","800,000.00","-","USP9028NCE96","-","Argentina","-","USD","5.38","8.72","1.00","Jan 20, 2036","8.50","5.95","-","8.72","5.95","8.72","USD","Jan 20, 2026","Jan 20, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","805,117.28","0.00","805,117.28","820,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.29","5.80","1.00","Oct 23, 2031","4.85","4.28","-","5.80","4.28","5.80","USD","Oct 23, 2024","Oct 23, 2024"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","805,153.42","0.00","805,153.42","790,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.36","5.42","1.00","Jun 01, 2029","5.40","2.38","-","5.42","2.38","5.42","USD","May 10, 2024","May 10, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","805,160.21","0.00","805,160.21","794,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.25","6.07","1.00","Dec 01, 2034","5.95","6.23","-","6.07","6.23","6.07","USD","Dec 01, 2003","Dec 01, 2003"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","805,266.29","0.00","805,266.29","865,000.00","678858BV2","US678858BV24","-","United States","-","USD","3.19","5.50","1.00","Apr 01, 2030","3.25","3.21","-","5.50","3.21","5.50","USD","Apr 01, 2020","Apr 01, 2020"
"CAMPBELLS CO","Industrial","Fixed Income","805,290.73","0.00","805,290.73","900,000.00","134429BJ7","US134429BJ73","-","United States","-","USD","3.27","6.09","1.00","Apr 24, 2030","2.38","3.26","-","6.09","3.26","6.09","USD","Apr 24, 2020","Apr 24, 2020"
"CAPITAL ONE NA","Financial Institutions","Fixed Income","805,295.25","0.00","805,295.25","809,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.75","5.12","1.00","Sep 13, 2028","4.65","1.80","-","5.12","1.80","5.12","USD","Sep 13, 2018","Sep 13, 2018"
"BANK OF CHINA (DUBAI) BRANCH MTN RegS","Agency","Fixed Income","805,300.54","0.00","805,300.54","800,000.00","-","XS3233493801","-","China","-","USD","0.02","4.36","1.00","Nov 24, 2028","4.18","0.11","-","4.36","0.11","4.36","USD","Nov 24, 2025","Nov 24, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","805,351.87","0.00","805,351.87","810,000.00","40139LBS1","US40139LBS16","-","United States","-","USD","2.52","5.43","1.00","Jul 16, 2029","4.75","2.52","-","5.43","2.52","5.43","USD","Jul 16, 2026","Jul 16, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","805,368.71","0.00","805,368.71","935,000.00","89236THX6","US89236THX63","-","United States","-","USD","3.98","5.47","1.00","Jan 10, 2031","1.65","3.97","-","5.47","3.97","5.47","USD","Jan 11, 2021","Jan 11, 2021"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","805,380.08","0.00","805,380.08","810,000.00","446413AL0","US446413AL01","BGJWTK1","United States","-","USD","1.08","5.18","1.00","Dec 01, 2027","3.48","1.08","-","5.18","1.08","5.18","USD","Jun 01, 2018","Jun 14, 2018"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","805,471.87","0.00","805,471.87","785,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.76","5.74","1.00","Oct 15, 2032","5.70","4.89","-","5.74","4.89","5.74","USD","Oct 06, 2022","Oct 06, 2022"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Financial Institutions","Fixed Income","805,592.28","0.00","805,592.28","800,000.00","-","XS2580263734","-","Thailand","-","USD","1.33","5.34","1.00","Mar 07, 2028","5.46","1.33","-","5.34","1.33","5.34","USD","Mar 07, 2023","Mar 07, 2023"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","805,609.63","0.00","805,609.63","800,000.00","-","XS2945642093","-","India","-","USD","2.80","5.57","1.00","Nov 25, 2029","5.13","2.79","-","5.57","2.79","5.57","USD","Nov 25, 2024","Nov 25, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","805,660.04","0.00","805,660.04","1,290,000.00","828807DH7","US828807DH72","BKMGXX9","United States","-","USD","13.60","6.42","1.00","Sep 13, 2049","3.25","13.77","-","6.42","13.77","6.42","USD","Sep 13, 2019","Sep 13, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","805,678.75","0.00","805,678.75","840,000.00","09261HAR8","US09261HAR84","-","United States","-","USD","2.11","6.44","1.00","Jan 15, 2029","4.00","2.09","-","6.44","2.09","6.44","USD","Jul 15, 2022","Aug 08, 2022"
"CODELCO INC. 144A","Agency","Fixed Income","805,746.05","0.00","805,746.05","800,000.00","21987BAL2","US21987BAL27","B1G5FT9","Chile","-","USD","7.18","6.45","1.00","Oct 24, 2036","6.15","7.15","-","6.45","7.15","6.45","USD","Oct 24, 2006","Oct 24, 2006"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","805,915.16","0.00","805,915.16","1,200,000.00","455780CN4","US455780CN45","-","Indonesia","-","USD","12.85","6.65","1.00","Oct 30, 2049","3.70","12.97","-","6.65","12.97","6.65","USD","Oct 30, 2019","Oct 30, 2019"
"ARABIAN CENTRES SUKUK III LTD RegS","Financial Institutions","Fixed Income","805,940.94","0.00","805,940.94","800,000.00","-","XS2756519232","-","Saudi Arabia","-","USD","1.77","9.60","1.00","Mar 06, 2029","9.50","2.08","-","9.60","2.08","9.60","USD","Mar 06, 2024","Mar 06, 2024"
"PLS GROUP LTD 144A","Industrial","Fixed Income","806,025.40","0.00","806,025.40","791,250.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.40","7.24","1.00","May 01, 2031","6.88","3.72","-","7.24","3.72","7.24","USD","Apr 22, 2026","Apr 22, 2026"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","806,039.53","0.00","806,039.53","850,000.00","638602BV3","US638602BV35","-","United Kingdom","-","USD","7.02","6.36","1.00","Jul 14, 2037","5.52","7.25","-","6.36","7.25","6.36","USD","Jul 14, 2026","Jul 14, 2026"
"MALAYAN BANKING BHD MTN RegS","Agency","Fixed Income","806,072.15","0.00","806,072.15","800,000.00","-","XS3228516004","-","Malaysia","-","USD","0.02","4.54","1.00","Nov 19, 2028","4.33","0.10","-","4.54","0.10","4.54","USD","Nov 19, 2025","Nov 19, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","806,087.82","0.00","806,087.82","1,095,000.00","210518DQ6","US210518DQ64","BNYNTF3","United States","-","USD","13.51","6.32","1.00","Sep 01, 2052","4.20","13.71","-","6.32","13.71","6.32","USD","Aug 11, 2022","Aug 11, 2022"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","806,179.51","0.00","806,179.51","795,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","3.14","7.24","1.00","Sep 01, 2031","7.38","4.01","-","7.16","2.54","7.16","USD","Aug 06, 2024","Aug 06, 2024"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","806,219.26","0.00","806,219.26","800,000.00","-","USY4841PAD43","-","Korea (South)","-","USD","2.95","5.25","1.00","Jan 21, 2030","5.13","2.94","-","5.25","2.94","5.25","USD","Jan 21, 2025","Jan 21, 2025"
"SNAP INC 144A","Industrial","Fixed Income","806,229.03","0.00","806,229.03","845,000.00","83304AAM8","US83304AAM80","-","United States","-","USD","4.92","7.80","1.00","Mar 15, 2034","6.88","5.64","-","7.80","5.64","7.80","USD","Aug 12, 2025","Aug 12, 2025"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","806,343.56","0.00","806,343.56","870,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.64","6.38","1.00","Nov 15, 2030","3.88","3.62","-","6.38","3.62","6.38","USD","Nov 17, 2020","Nov 17, 2020"
"RALPH LAUREN CORP","Industrial","Fixed Income","806,525.50","0.00","806,525.50","872,000.00","731572AB9","US731572AB96","-","United States","-","USD","3.37","5.53","1.00","Jun 15, 2030","2.95","3.37","-","5.53","3.37","5.53","USD","Jun 03, 2020","Jun 03, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","806,556.11","0.00","806,556.11","935,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.55","5.71","1.00","Oct 14, 2031","2.25","4.54","-","5.71","4.54","5.71","USD","Oct 14, 2021","Oct 14, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","806,575.11","0.00","806,575.11","815,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.26","5.36","1.00","Jun 05, 2030","4.55","3.25","-","5.36","3.25","5.36","USD","Jun 05, 2025","Jun 05, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","806,638.18","0.00","806,638.18","805,000.00","57629W5B2","US57629W5B21","-","United States","-","USD","2.10","5.30","1.00","Jan 17, 2029","4.85","2.09","-","5.30","2.09","5.30","USD","Jan 17, 2024","Jan 17, 2024"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","806,832.16","0.00","806,832.16","800,000.00","-","XS2931212810","-","China","-","USD","0.02","4.28","1.00","Nov 05, 2027","4.15","0.06","-","4.28","0.06","4.28","USD","Nov 05, 2024","Nov 05, 2024"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","806,907.49","0.00","806,907.49","800,000.00","50066CAV1","US50066CAV19","-","Korea (South)","-","USD","2.50","5.18","1.00","Jul 08, 2029","5.00","2.49","-","5.18","2.49","5.18","USD","Jul 08, 2024","Jul 08, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","807,010.57","0.00","807,010.57","785,000.00","00033YAA4","US00033YAA47","-","United Kingdom","-","USD","2.09","11.09","1.00","Aug 15, 2029","11.50","2.33","-","10.98","1.78","10.98","USD","Nov 29, 2024","Nov 29, 2024"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","807,072.44","0.00","807,072.44","855,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.81","5.41","1.00","Sep 01, 2028","2.10","1.80","-","5.41","1.80","5.41","USD","Aug 18, 2021","Aug 18, 2021"
"OVINTIV INC","Industrial","Fixed Income","807,133.41","0.00","807,133.41","781,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.06","6.12","1.00","Aug 15, 2034","6.50","6.04","-","6.12","6.04","6.12","USD","Aug 04, 2004","Aug 04, 2004"
"TOLEDO HOSPITAL","Industrial","Fixed Income","807,138.70","0.00","807,138.70","824,000.00","889184AD9","US889184AD90","-","United States","-","USD","5.48","6.28","1.00","Nov 15, 2038","5.75","8.32","-","6.28","8.32","6.28","USD","Oct 25, 2018","Oct 25, 2018"
"ULKER BISKUVI SANAYI AS RegS","Industrial","Fixed Income","807,141.43","0.00","807,141.43","800,000.00","-","XS2855391533","-","Turkey","-","USD","3.22","8.18","1.00","Jul 08, 2031","7.88","3.80","-","8.18","3.80","8.18","USD","Jul 08, 2024","Jul 08, 2024"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","807,177.46","0.00","807,177.46","800,000.00","65540KAK1","US65540KAK16","-","Korea (South)","-","USD","1.61","5.15","1.00","Jul 03, 2028","4.88","1.61","-","5.15","1.61","5.15","USD","Jul 03, 2023","Jul 03, 2023"
"YPF SA RegS","Agency","Fixed Income","807,209.48","0.00","807,209.48","780,000.00","-","USP989MJBV29","-","Argentina","-","USD","2.67","7.96","1.00","Sep 11, 2031","8.75","3.38","-","7.69","2.52","7.69","USD","Sep 11, 2024","Sep 11, 2024"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","807,300.56","0.00","807,300.56","800,000.00","-","XS2917067204","-","Kazakhstan","-","USD","2.70","5.82","1.00","Oct 23, 2029","5.25","2.69","-","5.82","2.69","5.82","USD","Oct 23, 2024","Oct 23, 2024"
"MALAYAN BANKING BHD RegS","Agency","Fixed Income","807,397.87","0.00","807,397.87","800,000.00","-","XS3347947338","BX56NG0","Malaysia","-","USD","0.02","4.57","1.00","Apr 23, 2029","4.28","0.02","-","4.57","0.02","4.57","USD","Apr 23, 2026","Apr 23, 2026"
"WALMART INC","Industrial","Fixed Income","807,413.23","0.00","807,413.23","1,210,000.00","931142EU3","US931142EU39","BMDP801","United States","-","USD","11.46","5.89","1.00","Sep 22, 2041","2.50","11.51","-","5.89","11.51","5.89","USD","Sep 22, 2021","Sep 22, 2021"
"KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","807,494.39","0.00","807,494.39","800,000.00","-","USY4907LAP77","BPCL674","Korea (South)","-","USD","0.02","4.51","1.00","Nov 12, 2028","4.34","0.08","-","4.51","0.08","4.51","USD","Nov 12, 2025","Nov 12, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","807,513.69","0.00","807,513.69","1,720,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","2.00","47.94","1.00","Feb 01, 2029","6.50","1.65","-","47.94","1.65","47.94","USD","Jan 31, 2019","Jan 31, 2019"
"UNION ELECTRIC CO","Utility","Fixed Income","807,536.28","0.00","807,536.28","872,000.00","906548CR1","US906548CR12","-","United States","-","USD","3.17","5.42","1.00","Mar 15, 2030","2.95","3.18","-","5.42","3.18","5.42","USD","Mar 20, 2020","Mar 20, 2020"
"CSX CORP","Industrial","Fixed Income","807,581.69","0.00","807,581.69","924,000.00","126408GW7","US126408GW72","B56PH80","United States","-","USD","10.17","6.20","1.00","May 30, 2042","4.75","10.26","-","6.20","10.26","6.20","USD","Nov 01, 2011","Nov 01, 2011"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","807,638.90","0.00","807,638.90","795,000.00","48020RAB1","US48020RAB15","-","Canada","-","USD","1.90","8.18","1.00","Mar 15, 2030","8.50","2.91","-","7.79","1.31","7.79","USD","Mar 16, 2023","Mar 16, 2023"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","807,687.51","0.00","807,687.51","800,000.00","45604HAN7","US45604HAN70","-","Korea (South)","-","USD","1.86","4.93","1.00","Oct 04, 2028","5.38","1.85","-","4.93","1.85","4.93","USD","Oct 04, 2023","Oct 04, 2023"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","807,864.34","0.00","807,864.34","800,000.00","-","USY4841PAJ13","-","Korea (South)","-","USD","0.02","4.51","1.00","Jan 15, 2029","4.19","0.00","-","4.51","0.00","4.51","USD","Jan 15, 2026","Jan 15, 2026"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","807,870.81","0.00","807,870.81","800,000.00","50066CAU3","US50066CAU36","-","Korea (South)","-","USD","1.62","5.08","1.00","Jul 05, 2028","4.88","1.62","-","5.08","1.62","5.08","USD","Jul 05, 2023","Jul 05, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","807,878.25","0.00","807,878.25","845,000.00","883556DC3","US883556DC34","-","United States","-","USD","3.91","5.47","1.00","Mar 01, 2031","4.20","3.91","-","5.47","3.91","5.47","USD","Oct 07, 2025","Oct 07, 2025"
"NBK SPC LTD MTN RegS","Financial Institutions","Fixed Income","807,879.49","0.00","807,879.49","800,000.00","-","XS2445179190","-","Kuwait","-","USD","2.38","5.76","1.00","Jun 06, 2030","5.50","2.38","-","5.76","2.38","5.76","USD","Jun 06, 2024","Jun 06, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","807,909.70","0.00","807,909.70","800,000.00","66980Q2E6","US66980Q2E60","-","Singapore","-","USD","2.90","5.35","1.00","Jan 14, 2030","5.25","2.92","-","5.35","2.92","5.35","USD","May 14, 2024","May 14, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","808,163.88","0.00","808,163.88","820,000.00","74340XCQ2","US74340XCQ25","-","United States","-","USD","3.74","5.44","1.00","Jan 15, 2031","4.75","3.75","-","5.44","3.75","5.44","USD","May 07, 2025","May 07, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","808,255.33","0.00","808,255.33","790,000.00","37959GAG2","US37959GAG29","-","United States","-","USD","2.11","8.62","1.00","Oct 15, 2054","7.95","2.00","-","8.62","2.25","8.62","USD","Jun 11, 2024","Jun 11, 2024"
"AUTONATION INC","Industrial","Fixed Income","808,523.79","0.00","808,523.79","900,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.72","6.20","1.00","Mar 01, 2032","3.85","4.71","-","6.20","4.71","6.20","USD","Feb 28, 2022","Feb 28, 2022"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","808,529.27","0.00","808,529.27","800,000.00","-","USP37110AN62","BD3S2R2","Chile","-","USD","1.86","5.89","1.00","Nov 06, 2029","5.25","1.86","-","5.89","1.86","5.89","USD","Nov 06, 2018","Nov 06, 2018"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","804,723.50","0.00","804,723.50","775,000.00","072024PY2","US072024PY20","B574M81","United States","-","USD","11.46","6.60","1.00","Oct 01, 2050","6.91","11.60","-","6.60","11.60","6.60","USD","Nov 04, 2010","Nov 04, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","804,615.90","0.00","804,615.90","923,684.00","36179VME7","US36179VME73","-","United States","-","USD","7.46","5.81","1.00","May 20, 2050","3.50","5.71","-","5.81","5.71","5.81","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","806,379.29","0.00","806,379.29","924,716.00","3132DVK38","US3132DVK382","-","United States","-","USD","6.30","5.78","1.00","Apr 01, 2050","3.50","5.74","-","5.78","5.74","5.78","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","806,819.75","0.00","806,819.75","830,112.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","5.02","6.03","1.00","Nov 01, 2052","5.50","5.62","-","6.03","5.62","6.03","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","807,482.82","0.00","807,482.82","796,126.00","3142GRF96","US3142GRF960","-","United States","-","USD","3.95","6.24","1.00","Mar 01, 2054","6.50","4.72","-","6.24","4.72","6.24","USD","Mar 01, 2024","Mar 01, 2024"
"CARMX_25-2 A3","ABS","Fixed Income","799,392.56","0.00","799,392.56","800,000.00","14320AAD3","US14320AAD37","-","United States","-","USD","1.11","4.91","1.00","Mar 15, 2030","4.48","1.09","-","4.91","1.09","4.91","USD","May 02, 2025","May 02, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","799,269.99","0.00","799,269.99","805,000.00","66815L3C1","US66815L3C11","-","United States","-","USD","2.68","5.35","1.00","Sep 14, 2029","4.94","2.67","-","5.35","2.67","5.35","USD","Sep 14, 2026","Sep 14, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","799,286.59","0.00","799,286.59","795,000.00","233853AT7","US233853AT77","BPSK9N2","Germany","-","USD","1.82","5.29","1.00","Sep 20, 2028","5.40","1.81","-","5.29","1.81","5.29","USD","Aug 09, 2023","Aug 09, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","799,653.39","0.00","799,653.39","825,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.24","5.66","1.00","Sep 01, 2031","4.80","4.26","-","5.66","4.26","5.66","USD","Aug 09, 2024","Aug 09, 2024"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","799,852.89","0.00","799,852.89","850,000.00","00831TAA9","US00831TAA97","-","Supranational","-","USD","2.71","6.32","1.00","Sep 21, 2029","3.99","2.70","-","6.32","2.70","6.32","USD","Sep 23, 2019","Sep 23, 2019"
"HONGKONG INTERNATIONAL QINGDAO CO RegS","Local Authority","Fixed Income","799,855.37","0.00","799,855.37","800,000.00","-","XS3037611103","-","China","-","USD","1.42","5.45","1.00","Apr 09, 2028","5.40","1.41","-","5.45","1.41","5.45","USD","Apr 09, 2025","Apr 09, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","799,881.20","0.00","799,881.20","835,000.00","927804GP3","US927804GP31","-","United States","-","USD","5.86","5.93","1.00","Jan 15, 2034","5.00","5.89","-","5.93","5.89","5.93","USD","Jan 08, 2024","Jan 08, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","799,978.91","0.00","799,978.91","820,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.27","5.92","1.00","Mar 15, 2033","5.38","5.32","-","5.92","5.32","5.92","USD","Mar 08, 2023","Mar 08, 2023"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","800,039.66","0.00","800,039.66","800,000.00","302154ET2","US302154ET23","-","Korea (South)","-","USD","0.02","4.38","1.00","Jan 13, 2029","0.00","0.25","-","4.38","0.25","4.38","USD","Jan 13, 2026","Jan 13, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","800,062.60","0.00","800,062.60","855,000.00","532457DF2","US532457DF26","-","United States","-","USD","13.02","6.24","1.00","Oct 15, 2055","5.55","13.24","-","6.24","13.24","6.24","USD","Aug 20, 2025","Aug 20, 2025"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","800,065.26","0.00","800,065.26","800,000.00","-","XS2744125696","-","India","-","USD","2.09","5.56","1.00","Jan 17, 2029","5.00","2.08","-","5.56","2.08","5.56","USD","Jan 17, 2024","Jan 17, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","800,180.74","0.00","800,180.74","850,000.00","378272CB2","US378272CB22","-","Switzerland","-","USD","12.72","6.62","1.00","Apr 01, 2055","6.14","12.89","-","6.62","12.89","6.62","USD","Apr 01, 2025","Apr 01, 2025"
"PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","800,190.86","0.00","800,190.86","825,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.67","7.06","1.00","Jan 15, 2034","6.25","5.62","-","7.06","5.62","7.06","USD","Jan 02, 2026","Jan 02, 2026"
"ATHENE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","800,216.86","0.00","800,216.86","920,000.00","04685A2Y6","US04685A2Y60","-","United States","-","USD","4.23","6.17","1.00","Jun 07, 2031","2.67","4.20","-","6.17","4.20","6.17","USD","Jun 07, 2021","Jun 07, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","800,221.83","0.00","800,221.83","800,000.00","-","USP30179CQ94","-","Mexico","-","USD","2.91","6.11","1.00","Jan 24, 2030","5.70","2.91","-","6.11","2.91","6.11","USD","Sep 24, 2024","Sep 24, 2024"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","800,225.43","0.00","800,225.43","800,000.00","-","XS2949309905","-","Singapore","-","USD","2.94","5.17","1.00","Jan 14, 2030","4.78","2.94","-","5.17","2.94","5.17","USD","Jan 14, 2025","Jan 14, 2025"
"GARTNER INC 144A","Industrial","Fixed Income","800,351.99","0.00","800,351.99","844,000.00","366651AG2","US366651AG25","-","United States","-","USD","2.46","6.24","1.00","Jun 15, 2029","3.63","2.46","-","6.24","2.46","6.24","USD","Jun 18, 2021","Jun 18, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","800,383.08","0.00","800,383.08","1,553,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.17","6.30","1.00","Mar 15, 2051","2.38","15.34","-","6.30","15.34","6.30","USD","Jan 07, 2021","Jan 07, 2021"
"TARGET CORPORATION","Industrial","Fixed Income","800,397.79","0.00","800,397.79","1,095,000.00","87612EBG0","US87612EBG08","BYZQN45","United States","-","USD","12.34","6.38","1.00","Nov 15, 2047","3.90","12.52","-","6.38","12.52","6.38","USD","Oct 20, 2017","Oct 20, 2017"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","800,497.49","0.00","800,497.49","780,000.00","83012AAB5","US83012AAB52","-","United States","-","USD","1.66","6.07","1.00","Aug 14, 2028","6.95","1.69","-","6.04","1.61","6.04","USD","Aug 14, 2023","Aug 14, 2023"
"EATON CORPORATION","Industrial","Fixed Income","800,622.35","0.00","800,622.35","810,000.00","278058DV1","US278058DV11","-","United States","-","USD","1.34","5.01","1.00","Mar 06, 2028","3.85","1.34","-","5.01","1.34","5.01","USD","Mar 06, 2026","Mar 06, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","800,749.72","0.00","800,749.72","870,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.73","5.85","1.00","Mar 15, 2032","4.05","4.74","-","5.85","4.74","5.85","USD","Mar 22, 2022","Mar 22, 2022"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","800,894.00","0.00","800,894.00","800,000.00","-","XS2852920342","BR2NMZ4","Taiwan","-","USD","6.03","6.20","1.00","Jul 05, 2034","5.95","6.01","-","6.20","6.01","6.20","USD","Jul 05, 2024","Jul 05, 2024"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","800,921.66","0.00","800,921.66","800,000.00","-","XS2886144232","-","China","-","USD","1.32","6.25","1.00","Mar 05, 2028","5.88","1.31","-","6.25","1.31","6.25","USD","Sep 05, 2024","Sep 05, 2024"
"DELTA AIR LINES INC","Industrial","Fixed Income","800,921.75","0.00","800,921.75","828,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","2.76","5.55","1.00","Oct 28, 2029","3.75","2.77","-","5.55","2.77","5.55","USD","Oct 28, 2019","Oct 28, 2019"
"NEXA RESOURCES SA RegS","Industrial","Fixed Income","800,996.70","0.00","800,996.70","800,000.00","-","USL67359AB21","-","Brazil","-","USD","5.78","6.74","1.00","Apr 09, 2034","6.75","5.80","-","6.74","5.80","6.74","USD","Apr 09, 2024","Apr 09, 2024"
"HUTAMA KARYA PERSERO PT MTN RegS","Agency","Fixed Income","801,095.41","0.00","801,095.41","850,000.00","-","USY7141MAA72","-","Indonesia","-","USD","3.22","6.06","1.00","May 11, 2030","3.75","3.22","-","6.06","3.22","6.06","USD","May 11, 2020","May 11, 2020"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","801,103.40","0.00","801,103.40","790,000.00","378272BN7","US378272BN78","-","Switzerland","-","USD","1.81","5.43","1.00","Oct 06, 2028","6.13","1.84","-","5.40","1.77","5.40","USD","Oct 06, 2023","Oct 06, 2023"
"MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Financial Institutions","Fixed Income","801,112.58","0.00","801,112.58","800,000.00","-","XS3055735073","-","United Arab Emirates","-","USD","3.11","5.74","1.00","Apr 22, 2030","5.03","3.10","-","5.74","3.10","5.74","USD","Apr 22, 2025","Apr 22, 2025"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","801,135.96","0.00","801,135.96","809,000.00","832248BB3","US832248BB38","BJVSJ20","United States","-","USD","2.22","5.70","1.00","Apr 01, 2029","5.20","2.28","-","5.70","2.28","5.70","USD","Apr 01, 2019","Apr 01, 2019"
"ECOPETROL SA","Agency","Fixed Income","801,138.22","0.00","801,138.22","1,060,000.00","279158AQ2","US279158AQ26","BNM0MV3","Colombia","-","USD","10.57","8.50","1.00","Nov 02, 2051","5.88","10.64","-","8.50","10.64","8.50","USD","Nov 02, 2021","Nov 02, 2021"
"GUANGZHOU DEVELOPMENT DISTRICT INV RegS","Local Authority","Fixed Income","801,144.96","0.00","801,144.96","800,000.00","-","XS3104434843","-","China","-","USD","1.63","5.14","1.00","Jul 07, 2028","4.50","1.63","-","5.14","1.63","5.14","USD","Jul 07, 2025","Jul 07, 2025"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Industrial","Fixed Income","801,155.50","0.00","801,155.50","890,000.00","25156PBC6","US25156PBC68","BFWS352","Germany","-","USD","8.45","6.14","1.00","Jun 21, 2038","4.75","8.50","-","6.14","8.50","6.14","USD","Jun 21, 2018","Jun 21, 2018"
"NAVIENT CORP","Financial Institutions","Fixed Income","801,195.23","0.00","801,195.23","770,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","3.81","9.23","1.00","Oct 15, 2031","9.38","3.80","-","9.23","3.64","9.23","USD","May 29, 2026","May 29, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","801,273.38","0.00","801,273.38","793,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","2.98","6.48","1.00","Apr 15, 2030","5.88","3.03","-","6.48","3.03","6.48","USD","Apr 11, 2022","Apr 11, 2022"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","801,298.64","0.00","801,298.64","800,000.00","-","XS2985211569","-","Korea (South)","-","USD","1.33","5.53","1.00","Mar 06, 2028","5.25","1.32","-","5.53","1.32","5.53","USD","Mar 06, 2025","Mar 06, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","801,303.20","0.00","801,303.20","810,000.00","87470LAJ0","US87470LAJ08","-","United States","-","USD","3.10","6.77","1.00","Dec 31, 2030","6.00","3.59","-","6.77","3.59","6.77","USD","Dec 22, 2020","Dec 22, 2020"
"FLORIDA POWER CORPORATION","Utility","Fixed Income","801,308.02","0.00","801,308.02","778,000.00","341099CH0","US341099CH09","B27YLH2","United States","-","USD","7.82","6.03","1.00","Sep 15, 2037","6.35","7.81","-","6.03","7.81","6.03","USD","Sep 18, 2007","Sep 18, 2007"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","801,356.40","0.00","801,356.40","770,000.00","44963BAJ7","US44963BAJ70","-","Germany","-","USD","4.17","7.25","1.00","May 15, 2033","7.38","4.98","-","7.21","3.71","7.21","USD","Apr 24, 2026","Apr 24, 2026"
"AEP TEXAS INC","Utility","Fixed Income","801,374.07","0.00","801,374.07","800,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","5.88","6.06","1.00","May 15, 2034","5.70","5.92","-","6.06","5.92","6.06","USD","May 22, 2024","May 22, 2024"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","801,520.90","0.00","801,520.90","800,000.00","-","XS2774954650","-","Philippines","-","USD","2.21","5.54","1.00","Mar 06, 2029","5.38","2.21","-","5.54","2.21","5.54","USD","Mar 06, 2024","Mar 06, 2024"
"NISOURCE INC","Utility","Fixed Income","801,542.48","0.00","801,542.48","830,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.00","5.96","1.00","Apr 01, 2034","5.35","6.03","-","5.96","6.03","5.96","USD","Mar 14, 2024","Mar 14, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","801,596.25","0.00","801,596.25","815,000.00","632525CF6","US632525CF64","-","Australia","-","USD","6.35","6.39","1.00","Jan 14, 2036","5.90","6.32","-","6.39","6.32","6.39","USD","Jan 14, 2025","Jan 14, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","801,648.18","0.00","801,648.18","978,000.00","14916RAD6","US14916RAD61","B8BB1R1","United States","-","USD","10.05","6.45","1.00","Nov 01, 2042","4.35","10.07","-","6.45","10.07","6.45","USD","Oct 31, 2012","Oct 31, 2012"
"AMGEN INC","Industrial","Fixed Income","801,662.80","0.00","801,662.80","1,105,000.00","031162DF4","US031162DF41","BN7KZX1","United States","-","USD","13.27","6.46","1.00","Feb 22, 2052","4.20","13.46","-","6.46","13.46","6.46","USD","Feb 22, 2022","Feb 22, 2022"
"NEVADA POWER COMPANY","Utility","Fixed Income","801,847.81","0.00","801,847.81","820,000.00","641423CC0","US641423CC04","BHWF863","United States","-","USD","2.33","5.35","1.00","May 01, 2029","3.70","2.35","-","5.35","2.35","5.35","USD","Jan 30, 2019","Jan 30, 2019"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","801,883.85","0.00","801,883.85","1,071,000.00","084659AX9","US084659AX90","BN6JKB2","United States","-","USD","12.66","6.51","1.00","Oct 15, 2050","4.25","12.84","-","6.51","12.84","6.51","USD","Oct 15, 2020","Mar 03, 2021"
"NOVELIS CORP 144A","Industrial","Fixed Income","802,028.44","0.00","802,028.44","895,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.21","6.57","1.00","Aug 15, 2031","3.88","4.26","-","6.57","4.26","6.57","USD","Aug 11, 2021","Aug 11, 2021"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","802,065.52","0.00","802,065.52","805,000.00","21037XAC4","US21037XAC48","-","Canada","-","USD","2.15","5.70","1.00","Feb 16, 2029","5.16","2.16","-","5.70","2.16","5.70","USD","Feb 16, 2024","Feb 16, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","802,184.31","0.00","802,184.31","1,227,000.00","478160CR3","US478160CR35","BMGYMV4","United States","-","USD","11.17","5.79","1.00","Sep 01, 2040","2.10","11.20","-","5.79","11.20","5.79","USD","Aug 25, 2020","Aug 25, 2020"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","802,188.06","0.00","802,188.06","800,000.00","-","USY3815NBH36","-","Korea (South)","-","USD","2.14","5.45","1.00","Feb 05, 2029","5.13","2.13","-","5.45","2.13","5.45","USD","Feb 05, 2024","Feb 05, 2024"
"ONE GAS INC","Utility","Fixed Income","802,201.88","0.00","802,201.88","805,000.00","68235PAN8","US68235PAN87","-","United States","-","USD","2.27","5.33","1.00","Apr 01, 2029","5.10","2.28","-","5.33","2.28","5.33","USD","Dec 13, 2023","Dec 13, 2023"
"EMLAK KONUT VARLIK KIRALAMA AS RegS","Financial Institutions","Fixed Income","802,209.25","0.00","802,209.25","800,000.00","-","XS3386678844","-","Turkey","-","USD","3.72","8.43","1.00","Jun 01, 2031","7.75","3.70","-","8.43","3.70","8.43","USD","Jun 01, 2026","Jun 01, 2026"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","802,223.15","0.00","802,223.15","765,000.00","665859AX2","US665859AX29","-","United States","-","USD","4.82","5.70","1.00","Nov 02, 2032","6.13","4.89","-","5.69","4.71","5.69","USD","Nov 02, 2022","Nov 02, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","802,270.15","0.00","802,270.15","820,000.00","92840VAU6","US92840VAU61","-","United States","-","USD","6.31","6.30","1.00","Dec 30, 2034","5.70","6.33","-","6.30","6.33","6.30","USD","Dec 04, 2024","Dec 04, 2024"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","802,390.07","0.00","802,390.07","800,000.00","-","XS2615919284","-","United Arab Emirates","-","USD","1.54","5.66","1.00","Jun 06, 2028","4.77","1.53","-","5.66","1.53","5.66","USD","Jun 06, 2023","Jun 06, 2023"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","802,566.01","0.00","802,566.01","870,000.00","092914AC4","US092914AC40","-","United States","-","USD","7.20","6.17","1.00","Feb 15, 2036","4.95","7.21","-","6.17","7.21","6.17","USD","Nov 03, 2025","Nov 03, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","802,598.62","0.00","802,598.62","800,000.00","718286CY1","US718286CY18","-","Philippines","-","USD","1.65","5.09","1.00","Jul 17, 2028","4.63","1.65","-","5.09","1.65","5.09","USD","Jan 17, 2023","Jan 17, 2023"
"DAR AL-ARKAN SUKUK COMPANY LTD RegS","Financial Institutions","Fixed Income","802,667.61","0.00","802,667.61","800,000.00","-","XS2648078322","-","Saudi Arabia","-","USD","2.13","8.34","1.00","Feb 25, 2029","8.00","2.09","-","8.34","2.09","8.34","USD","Jul 25, 2023","Jul 25, 2023"
"FORD MOTOR COMPANY","Industrial","Fixed Income","802,671.91","0.00","802,671.91","787,000.00","345370BR0","US345370BR09","B010WF7","United States","-","USD","9.89","7.53","1.00","Nov 01, 2046","7.40","9.96","-","7.53","9.96","7.53","USD","Nov 01, 1996","Nov 04, 1996"
"MPLX LP","Industrial","Fixed Income","802,799.69","0.00","802,799.69","807,000.00","55336VAS9","US55336VAS97","BF5M0H2","United States","-","USD","2.12","5.39","1.00","Feb 15, 2029","4.80","2.17","-","5.39","2.17","5.39","USD","Nov 15, 2018","Nov 15, 2018"
"OLIN CORP","Industrial","Fixed Income","802,902.86","0.00","802,902.86","810,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","2.16","6.41","1.00","Aug 01, 2029","5.63","2.52","-","6.41","2.52","6.41","USD","Jul 16, 2019","Jul 16, 2019"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","802,950.27","0.00","802,950.27","800,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.64","5.44","1.00","Jul 13, 2029","5.10","1.63","-","5.44","1.63","5.44","USD","Jun 24, 2026","Jun 24, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","802,952.26","0.00","802,952.26","800,000.00","302154EN5","US302154EN52","-","Korea (South)","-","USD","0.02","4.37","1.00","Sep 22, 2028","4.31","0.19","-","4.37","0.19","4.37","USD","Sep 22, 2025","Sep 22, 2025"
"CHARMING LIGHT INVESTMENTS LTD MTN RegS","Agency","Fixed Income","802,990.51","0.00","802,990.51","800,000.00","-","XS1692177774","BFNXGN5","China","-","USD","1.13","5.24","1.00","Dec 21, 2027","4.38","1.13","-","5.24","1.13","5.24","USD","Dec 21, 2017","Dec 21, 2017"
"LEIDOS INC","Industrial","Fixed Income","803,010.86","0.00","803,010.86","924,000.00","52532XAH8","US52532XAH89","-","United States","-","USD","4.03","5.86","1.00","Feb 15, 2031","2.30","4.00","-","5.86","4.00","5.86","USD","Feb 15, 2021","Jun 21, 2021"
"AUTOZONE INC","Industrial","Fixed Income","803,325.89","0.00","803,325.89","755,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.40","5.94","1.00","Nov 01, 2033","6.55","5.46","-","5.93","5.30","5.93","USD","Oct 25, 2023","Oct 25, 2023"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","803,340.59","0.00","803,340.59","822,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.96","7.33","1.00","Jul 15, 2032","6.50","4.63","-","7.33","4.63","7.33","USD","Jul 17, 2024","Jul 17, 2024"
"NATIONAL AUSTRALIA BANK LTD 144A","Financial Institutions","Fixed Income","803,344.78","0.00","803,344.78","1,230,000.00","632525AW1","US632525AW16","-","Australia","-","USD","10.81","6.48","1.00","Jan 14, 2041","2.65","10.80","-","6.48","10.80","6.48","USD","Jan 14, 2021","Jan 14, 2021"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","803,401.40","0.00","803,401.40","800,000.00","-","XS2580013386","-","United Arab Emirates","-","USD","1.43","5.50","1.00","Apr 24, 2028","4.38","1.43","-","5.50","1.43","5.50","USD","Jan 24, 2023","Jan 24, 2023"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","803,486.84","0.00","803,486.84","800,000.00","-","XS3106498051","-","Turkey","-","USD","3.32","8.93","1.00","Jan 08, 2036","8.13","3.41","-","8.64","3.44","8.64","USD","Jul 01, 2025","Jul 01, 2025"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","803,487.72","0.00","803,487.72","806,000.00","644274AH5","US644274AH54","-","United States","-","USD","1.53","6.22","1.00","Jul 15, 2028","5.25","1.63","-","6.22","1.63","6.22","USD","Oct 08, 2021","Oct 08, 2021"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","803,505.91","0.00","803,505.91","800,000.00","-","USP5015VAT37","-","Guatemala","-","USD","4.05","6.21","1.00","Aug 06, 2031","6.05","4.07","-","6.21","4.07","6.21","USD","Aug 06, 2024","Aug 06, 2024"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","803,567.27","0.00","803,567.27","800,000.00","87019DAA5","US87019DAA54","-","Sweden","-","USD","3.19","5.56","1.00","May 21, 2030","5.08","3.18","-","5.56","3.18","5.56","USD","May 21, 2025","May 21, 2025"
"CMHI FINANCE (BVI) CO LTD RegS","Agency","Fixed Income","803,600.24","0.00","803,600.24","800,000.00","-","XS1856800450","BFXLB78","China","-","USD","1.70","5.28","1.00","Aug 06, 2028","5.00","1.70","-","5.28","1.70","5.28","USD","Aug 06, 2018","Aug 06, 2018"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","803,640.61","0.00","803,640.61","750,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.67","5.87","1.00","Jul 15, 2032","7.00","4.65","-","5.87","4.65","5.87","USD","Jul 02, 2002","Jul 02, 2002"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","803,649.75","0.00","803,649.75","850,000.00","-","IL0011736811","BKP8KT7","Israel","-","USD","3.80","7.39","1.00","Mar 30, 2031","5.88","3.82","-","7.39","3.82","7.39","USD","Mar 24, 2021","Mar 24, 2021"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","803,726.63","0.00","803,726.63","820,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.65","5.56","1.00","Sep 01, 2029","4.60","2.64","-","5.56","2.64","5.56","USD","Sep 19, 2024","Sep 19, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","803,751.45","0.00","803,751.45","805,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.42","5.66","1.00","May 01, 2028","4.25","1.45","-","5.66","1.45","5.66","USD","Oct 23, 2019","Oct 23, 2019"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","803,825.45","0.00","803,825.45","800,000.00","500630EG9","US500630EG96","-","Korea (South)","-","USD","1.25","4.96","1.00","Feb 03, 2028","4.63","1.24","-","4.96","1.24","4.96","USD","Feb 03, 2025","Feb 03, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","803,869.97","0.00","803,869.97","1,197,000.00","29379VBZ5","US29379VBZ58","BL39936","United States","-","USD","14.65","6.41","1.00","Jan 31, 2060","3.95","14.84","-","6.41","14.84","6.41","USD","Jan 15, 2020","Jan 15, 2020"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","799,760.23","0.00","799,760.23","917,374.00","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"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","793,962.70","0.00","793,962.70","830,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.32","5.91","1.00","Sep 15, 2034","5.15","6.35","-","5.91","6.35","5.91","USD","Aug 09, 2024","Aug 09, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","797,558.85","0.00","797,558.85","925,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.52","6.75","1.00","Nov 15, 2031","3.20","4.48","-","6.75","4.48","6.75","USD","Nov 04, 2021","Nov 04, 2021"
"KASPIKZ AO RegS","Industrial","Fixed Income","794,226.51","0.00","794,226.51","800,000.00","-","XS3310367738","-","Kazakhstan","-","USD","3.78","6.79","1.00","Apr 28, 2031","5.90","3.80","-","6.79","3.80","6.79","USD","Apr 28, 2026","Apr 28, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","794,362.34","0.00","794,362.34","775,000.00","913017BP3","US913017BP39","B2RJSL0","United States","-","USD","8.20","6.00","1.00","Jul 15, 2038","6.13","8.20","-","6.00","8.20","6.00","USD","May 16, 2008","May 16, 2008"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","794,377.96","0.00","794,377.96","805,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.30","6.00","1.00","May 15, 2033","5.35","5.33","-","6.00","5.33","6.00","USD","May 17, 2023","May 17, 2023"
"VEDANTA RESOURCES FINANCE II PLC RegS","Industrial","Fixed Income","794,381.22","0.00","794,381.22","800,000.00","-","XS3427418432","-","India","-","USD","3.77","7.59","1.00","Jul 13, 2032","7.00","4.11","-","7.59","4.11","7.59","USD","Jul 13, 2026","Jul 13, 2026"
"MOODYS CORPORATION","Industrial","Fixed Income","794,400.91","0.00","794,400.91","805,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.11","5.26","1.00","Feb 01, 2029","4.25","2.14","-","5.26","2.14","5.26","USD","Dec 17, 2018","Dec 17, 2018"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","794,451.31","0.00","794,451.31","830,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.26","5.20","1.00","Jan 31, 2028","1.50","1.25","-","5.20","1.25","5.20","USD","Nov 20, 2020","Nov 20, 2020"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","794,605.51","0.00","794,605.51","800,000.00","87183XAB9","US87183XAB91","-","United States","-","USD","4.02","5.80","1.00","Jun 06, 2031","5.60","4.03","-","5.80","4.03","5.80","USD","Oct 06, 2026","Oct 06, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","794,684.04","0.00","794,684.04","1,029,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","United States","-","USD","11.83","6.45","1.00","Apr 15, 2047","4.25","12.01","-","6.45","12.01","6.45","USD","Mar 13, 2017","Mar 13, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","794,695.35","0.00","794,695.35","888,000.00","59562VBD8","US59562VBD82","BMJ6RW3","United States","-","USD","10.43","6.37","1.00","Nov 15, 2043","5.15","10.54","-","6.37","10.54","6.37","USD","Nov 08, 2013","Apr 28, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","794,697.54","0.00","794,697.54","1,395,000.00","459200KL4","US459200KL41","-","United States","-","USD","13.66","6.71","1.00","May 15, 2050","2.95","13.80","-","6.71","13.80","6.71","USD","May 07, 2020","May 07, 2020"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","794,755.61","0.00","794,755.61","810,000.00","87183XAD5","US87183XAD57","-","United States","-","USD","7.19","6.23","1.00","Jun 06, 2036","5.95","7.22","-","6.23","7.22","6.23","USD","Oct 06, 2026","Oct 06, 2026"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","794,788.59","0.00","794,788.59","810,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.41","10.72","1.00","Jun 01, 2033","9.50","4.58","-","10.72","4.58","10.72","USD","May 18, 2026","May 18, 2026"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","794,808.16","0.00","794,808.16","790,000.00","-","USP9659RAA60","-","Argentina","-","USD","5.01","7.96","1.00","Dec 10, 2035","7.63","5.80","-","7.96","5.80","7.96","USD","Dec 10, 2024","Dec 10, 2024"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","794,820.19","0.00","794,820.19","1,069,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.24","6.65","1.00","Aug 15, 2048","4.35","12.41","-","6.65","12.41","6.65","USD","Aug 09, 2017","Aug 09, 2017"
"UNION ELECTRIC CO","Utility","Fixed Income","794,881.36","0.00","794,881.36","825,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.03","5.84","1.00","Apr 01, 2034","5.20","6.07","-","5.84","6.07","5.84","USD","Apr 04, 2024","Apr 04, 2024"
"PNC BANK NA","Financial Institutions","Fixed Income","794,900.86","0.00","794,900.86","806,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","United States","-","USD","1.23","4.97","1.00","Jan 22, 2028","3.25","1.22","-","4.97","1.22","4.97","USD","Jan 22, 2018","Jan 22, 2018"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","795,031.39","0.00","795,031.39","805,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","Australia","-","USD","1.36","5.02","1.00","Mar 16, 2028","3.90","1.36","-","5.02","1.36","5.02","USD","Mar 16, 2018","Mar 16, 2018"
"ERP OPERATING LP","Financial Institutions","Fixed Income","795,054.51","0.00","795,054.51","871,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.13","5.53","1.00","Feb 15, 2030","2.50","3.12","-","5.53","3.12","5.53","USD","Aug 27, 2019","Aug 27, 2019"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","795,186.28","0.00","795,186.28","810,000.00","23636ABK6","US23636ABK60","-","Denmark","-","USD","3.03","5.72","1.00","Mar 04, 2031","5.02","3.05","-","5.72","3.05","5.72","USD","Mar 04, 2025","Mar 04, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","795,370.84","0.00","795,370.84","820,000.00","58013MGB4","US58013MGB46","-","United States","-","USD","3.84","5.38","1.00","Feb 12, 2031","4.40","3.85","-","5.38","3.85","5.38","USD","Aug 27, 2025","Aug 27, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","795,375.53","0.00","795,375.53","825,000.00","666807CL4","US666807CL48","-","United States","-","USD","6.09","5.78","1.00","Jun 01, 2034","4.90","6.12","-","5.78","6.12","5.78","USD","Jan 31, 2024","Jan 31, 2024"
"COMISION EJECUTIVA HIDROELECTRICA RegS","Agency","Fixed Income","795,548.07","0.00","795,548.07","750,000.00","-","USP3012UAA45","-","El Salvador","-","USD","4.72","7.79","1.00","Jan 24, 2033","8.65","4.73","-","7.77","4.59","7.77","USD","Jul 24, 2025","Jul 24, 2025"
"NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","795,554.61","0.00","795,554.61","800,000.00","-","XS2765600262","-","United Arab Emirates","-","USD","2.53","6.05","1.00","Jul 25, 2029","5.38","2.52","-","6.05","2.52","6.05","USD","Jul 25, 2024","Jul 25, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","795,559.88","0.00","795,559.88","1,527,000.00","927804GD0","US927804GD01","-","United States","-","USD","14.70","6.46","1.00","Dec 15, 2050","2.45","14.86","-","6.46","14.86","6.46","USD","Dec 15, 2020","Dec 15, 2020"
"SNAM SPA 144A","Utility","Fixed Income","795,586.38","0.00","795,586.38","800,000.00","83304JAA5","US83304JAA51","-","Italy","-","USD","3.19","5.75","1.00","May 28, 2030","5.00","3.20","-","5.75","3.20","5.75","USD","May 28, 2025","May 28, 2025"
"SK ON CO LTD RegS","Industrial","Fixed Income","795,626.39","0.00","795,626.39","800,000.00","-","XS3361215315","BVLFKC2","Korea (South)","-","USD","2.35","5.41","1.00","May 07, 2029","4.38","2.34","-","5.41","2.34","5.41","USD","May 07, 2026","May 07, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","795,829.30","0.00","795,829.30","1,032,000.00","58013MFH2","US58013MFH25","BF8QNS3","United States","-","USD","12.33","6.46","1.00","Sep 01, 2048","4.45","12.51","-","6.46","12.51","6.46","USD","Aug 15, 2018","Aug 15, 2018"
"CHINA CINDA FINANCE (2017) I LTD MTN RegS","Agency","Fixed Income","795,889.37","0.00","795,889.37","800,000.00","-","XS1948752826","BJNFPN2","China","-","USD","2.19","5.30","1.00","Feb 21, 2029","4.75","2.18","-","5.30","2.18","5.30","USD","Feb 21, 2019","Feb 21, 2019"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","795,900.41","0.00","795,900.41","740,000.00","030981AP9","US030981AP92","-","United States","-","USD","2.15","8.18","1.00","Jun 01, 2030","9.50","2.95","-","7.75","2.23","7.75","USD","May 30, 2025","May 30, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","796,050.06","0.00","796,050.06","925,000.00","744533BM1","US744533BM10","-","United States","-","USD","4.46","5.61","1.00","Aug 15, 2031","2.20","4.45","-","5.61","4.45","5.61","USD","Aug 13, 2021","Aug 13, 2021"
"SMIC SG HOLDINGS PTE LTD MTN RegS","Industrial","Fixed Income","796,075.62","0.00","796,075.62","800,000.00","-","XS2862924532","-","Philippines","-","USD","2.51","6.03","1.00","Jul 24, 2029","5.38","2.51","-","6.03","2.51","6.03","USD","Jul 24, 2024","Jul 24, 2024"
"QUEBEC (PROVINCE OF)","Local Authority","Fixed Income","796,180.21","0.00","796,180.21","743,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.61","5.05","1.00","Sep 15, 2029","7.50","2.61","-","5.05","2.61","5.05","USD","Sep 15, 1999","Sep 24, 1999"
"GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","796,399.08","0.00","796,399.08","930,000.00","36143L2H7","US36143L2H78","-","United States","-","USD","4.69","6.35","1.00","Jan 06, 2032","2.90","4.66","-","6.35","4.66","6.35","USD","Jan 06, 2022","Jan 06, 2022"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","796,449.73","0.00","796,449.73","812,000.00","25179MBK8","US25179MBK80","-","United States","-","USD","2.21","5.38","1.00","Mar 15, 2029","4.38","2.26","-","5.38","2.26","5.38","USD","Mar 15, 2026","Jun 25, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","796,550.23","0.00","796,550.23","835,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.31","6.00","1.00","Sep 15, 2034","5.20","6.33","-","6.00","6.33","6.00","USD","Aug 15, 2024","Aug 15, 2024"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","796,727.02","0.00","796,727.02","800,000.00","-","XS3063717113","-","China","-","USD","3.21","5.43","1.00","May 27, 2030","4.75","3.22","-","5.43","3.22","5.43","USD","May 27, 2025","May 27, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","796,767.77","0.00","796,767.77","800,000.00","210385AP5","US210385AP50","-","United States","-","USD","1.19","5.11","1.00","Jan 08, 2028","3.90","1.18","-","5.11","1.18","5.11","USD","Jan 08, 2026","Jan 08, 2026"
"S&P GLOBAL INC","Industrial","Fixed Income","796,821.48","0.00","796,821.48","860,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","2.93","5.40","1.00","Dec 01, 2029","2.50","2.92","-","5.40","2.92","5.40","USD","Nov 26, 2019","Nov 26, 2019"
"NISOURCE INC","Utility","Fixed Income","796,822.54","0.00","796,822.54","900,000.00","65473QBB8","US65473QBB86","B846RN1","United States","-","USD","10.25","6.48","1.00","Feb 15, 2043","5.25","10.34","-","6.48","10.34","6.48","USD","Jun 14, 2012","Jun 14, 2012"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","796,874.14","0.00","796,874.14","880,000.00","455434BW9","US455434BW94","-","United States","-","USD","12.87","6.45","1.00","Apr 01, 2054","5.70","13.07","-","6.45","13.07","6.45","USD","Mar 18, 2024","Mar 18, 2024"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","796,948.46","0.00","796,948.46","1,201,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.47","6.53","1.00","Apr 01, 2051","3.75","13.65","-","6.53","13.65","6.53","USD","Apr 01, 2021","Apr 01, 2021"
"GE CAPITAL INTERNATIONAL FUNDING C","Industrial","Fixed Income","796,960.41","0.00","796,960.41","865,000.00","36164QNA2","US36164QNA21","BYNWXZ6","United States","-","USD","7.15","5.80","1.00","Nov 15, 2035","4.42","7.13","-","5.80","7.13","5.80","USD","May 15, 2016","Jul 01, 2016"
"ALFA SAB DE CV RegS","Industrial","Fixed Income","796,982.30","0.00","796,982.30","800,000.00","-","USP0156PAC34","BKXN7W6","Mexico","-","USD","9.91","6.95","1.00","Mar 25, 2044","6.88","10.01","-","6.95","10.01","6.95","USD","Mar 25, 2014","Mar 25, 2014"
"CANADA (GOVERNMENT OF)","Sovereign","Fixed Income","797,010.19","0.00","797,010.19","795,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.45","4.76","1.00","Apr 26, 2028","3.75","1.45","-","4.76","1.45","4.76","USD","Apr 26, 2023","Apr 26, 2023"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","797,066.42","0.00","797,066.42","800,000.00","-","XS2764876475","-","Oman","-","USD","2.16","6.09","1.00","Feb 14, 2029","5.50","2.14","-","6.09","2.14","6.09","USD","Feb 14, 2024","Feb 14, 2024"
"EQUINOR ASA","Agency","Fixed Income","797,091.22","0.00","797,091.22","1,231,000.00","29446MAC6","US29446MAC64","BJV9CD5","Norway","-","USD","13.53","6.27","1.00","Nov 18, 2049","3.25","13.71","-","6.27","13.71","6.27","USD","Nov 18, 2019","Nov 18, 2019"
"CITIC LTD MTN RegS","Agency","Fixed Income","797,101.57","0.00","797,101.57","800,000.00","-","XS1743727130","BFMSH72","China","-","USD","1.19","5.16","1.00","Jan 11, 2028","4.00","1.18","-","5.16","1.18","5.16","USD","Jan 11, 2018","Jan 11, 2018"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","797,242.50","0.00","797,242.50","800,000.00","-","USP3772WAL65","-","Brazil","-","USD","4.21","6.33","1.00","Oct 23, 2031","5.63","4.19","-","6.33","4.19","6.33","USD","Apr 23, 2026","Apr 23, 2026"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","797,271.27","0.00","797,271.27","800,000.00","-","XS3025777221","-","China","-","USD","1.84","6.30","1.00","Oct 01, 2028","6.00","1.82","-","6.30","1.82","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","797,551.52","0.00","797,551.52","800,000.00","302154EL9","US302154EL96","-","Korea (South)","-","USD","6.53","5.49","1.00","Jan 14, 2035","5.25","6.52","-","5.49","6.52","5.49","USD","Jan 14, 2025","Jan 14, 2025"
"UNITED WHOLESALE MORTGAGE LLC 144A","Financial Institutions","Fixed Income","797,626.02","0.00","797,626.02","870,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","2.24","10.63","1.00","Apr 15, 2029","5.50","2.18","-","10.63","2.18","10.63","USD","Apr 07, 2021","Apr 07, 2021"
"GUATEMALA (REPUBLIC OF) RegS","Sovereign","Fixed Income","797,684.80","0.00","797,684.80","800,000.00","-","USP5015VAE67","B92SYR9","Guatemala","-","USD","1.27","5.74","1.00","Feb 13, 2028","4.88","1.26","-","5.74","1.26","5.74","USD","Feb 13, 2013","Feb 13, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","797,689.57","0.00","797,689.57","830,000.00","744448DE8","US744448DE87","-","United States","-","USD","7.18","5.99","1.00","Jun 15, 2036","5.05","7.24","-","5.99","7.24","5.99","USD","Mar 13, 2026","Mar 13, 2026"
"HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","797,784.56","0.00","797,784.56","800,000.00","-","XS2762289945","-","India","-","USD","2.17","5.69","1.00","Feb 15, 2029","5.18","2.15","-","5.69","2.15","5.69","USD","Feb 15, 2024","Feb 15, 2024"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","797,831.67","0.00","797,831.67","825,000.00","85855FAE3","US85855FAE34","-","United States","-","USD","3.94","7.18","1.00","Jun 15, 2031","5.80","3.91","-","7.18","3.91","7.18","USD","Jun 01, 2026","Jun 01, 2026"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","797,839.94","0.00","797,839.94","845,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","2.92","5.71","1.00","Dec 15, 2029","3.38","2.91","-","5.71","2.91","5.71","USD","Sep 26, 2019","Sep 26, 2019"
"CENOVUS ENERGY INC","Industrial","Fixed Income","797,887.93","0.00","797,887.93","749,000.00","15135UAF6","US15135UAF66","B43X0M5","Canada","-","USD","8.48","6.32","1.00","Nov 15, 2039","6.75","8.48","-","6.32","8.48","6.32","USD","May 15, 2010","Jun 30, 2010"
"CDW LLC","Industrial","Fixed Income","798,000.24","0.00","798,000.24","800,000.00","12513GBN8","US12513GBN88","-","United States","-","USD","4.44","6.24","1.00","Jan 15, 2032","6.10","4.42","-","6.24","4.42","6.24","USD","Sep 21, 2026","Sep 21, 2026"
"STARBUCKS CORPORATION","Industrial","Fixed Income","798,030.09","0.00","798,030.09","812,000.00","855244AP4","US855244AP46","BDVLF41","United States","-","USD","1.32","5.11","1.00","Mar 01, 2028","3.50","1.32","-","5.11","1.32","5.11","USD","Feb 28, 2018","Feb 28, 2018"
"GEORGIA-PACIFIC LLC","Industrial","Fixed Income","798,117.13","0.00","798,117.13","723,000.00","373298BR8","US373298BR83","2519913","United States","-","USD","2.67","5.19","1.00","Nov 15, 2029","7.75","2.67","-","5.19","2.67","5.19","USD","Nov 10, 1999","Nov 10, 1999"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","798,249.50","0.00","798,249.50","880,000.00","681936BM1","US681936BM17","-","United States","-","USD","3.89","6.04","1.00","Feb 01, 2031","3.38","3.88","-","6.04","3.88","6.04","USD","Oct 09, 2020","Oct 09, 2020"
"ONE SKY FLIGHT LLC 144A","Industrial","Fixed Income","798,273.19","0.00","798,273.19","750,000.00","68278CAA3","US68278CAA36","-","United States","-","USD","1.80","7.60","1.00","Dec 15, 2029","8.88","2.66","-","7.09","1.91","7.09","USD","Dec 18, 2024","Dec 18, 2024"
"DOMINION ENERGY INC (NC5.25)","Utility","Fixed Income","798,374.39","0.00","798,374.39","810,000.00","25746UEC9","US25746UEC99","-","United States","-","USD","4.12","7.21","1.00","Dec 15, 2056","6.15","4.21","-","6.99","4.08","6.99","USD","Jun 16, 2026","Jun 16, 2026"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","798,419.34","0.00","798,419.34","851,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","2.90","5.50","1.00","Dec 01, 2029","2.95","2.90","-","5.50","2.90","5.50","USD","Nov 25, 2019","Nov 25, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","798,432.87","0.00","798,432.87","1,314,000.00","655844CF3","US655844CF36","BL6L2C9","United States","-","USD","13.77","6.40","1.00","May 15, 2050","3.05","13.94","-","6.40","13.94","6.40","USD","May 11, 2020","May 11, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","798,484.87","0.00","798,484.87","925,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.64","5.65","1.00","Nov 15, 2031","2.30","4.62","-","5.65","4.62","5.65","USD","Nov 22, 2021","Nov 22, 2021"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","798,493.53","0.00","798,493.53","800,000.00","-","USP75744AN58","-","Paraguay","-","USD","6.68","6.19","1.00","Feb 09, 2036","6.00","6.68","-","6.19","6.68","6.19","USD","Feb 09, 2024","Feb 09, 2024"
"BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","798,513.63","0.00","798,513.63","800,000.00","-","IL0012433772","-","Israel","-","USD","2.44","6.04","1.00","Jun 29, 2029","5.34","2.45","-","6.04","2.45","6.04","USD","Jun 29, 2026","Jun 29, 2026"
"OIL INDIA LTD RegS","Agency","Fixed Income","798,543.83","0.00","798,543.83","800,000.00","-","XS1932866079","BJBC0H4","India","-","USD","2.14","5.67","1.00","Feb 04, 2029","5.13","2.13","-","5.67","2.13","5.67","USD","Feb 04, 2019","Feb 04, 2019"
"WALMART INC","Industrial","Fixed Income","798,558.37","0.00","798,558.37","915,000.00","931142EB5","US931142EB57","BG0MT55","United States","-","USD","8.84","5.58","1.00","Jun 28, 2038","3.95","8.91","-","5.58","8.91","5.58","USD","Jun 27, 2018","Jun 27, 2018"
"ECOLAB INC","Industrial","Fixed Income","798,561.52","0.00","798,561.52","786,000.00","278865BP4","US278865BP48","-","United States","-","USD","1.18","4.98","1.00","Jan 15, 2028","5.25","1.19","-","4.97","1.11","4.97","USD","Nov 17, 2022","Nov 17, 2022"
"CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS","Agency","Fixed Income","798,570.87","0.00","798,570.87","800,000.00","-","FR0014015XW8","-","France","-","USD","2.15","5.20","1.00","Feb 05, 2029","3.88","2.09","-","5.20","2.09","5.20","USD","Feb 05, 2026","Feb 05, 2026"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","798,652.41","0.00","798,652.41","800,000.00","05971BAL3","US05971BAL36","-","Brazil","-","USD","2.90","6.25","1.00","Jan 22, 2030","5.75","2.90","-","6.25","2.90","6.25","USD","Oct 22, 2024","Oct 22, 2024"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","798,655.52","0.00","798,655.52","1,000,000.00","-","USP4R52QAC92","BF4ZDY0","Mexico","-","USD","11.64","6.67","1.00","Nov 10, 2047","4.70","11.80","-","6.67","11.80","6.67","USD","Nov 10, 2017","Nov 10, 2017"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","798,756.71","0.00","798,756.71","800,000.00","-","XS3086362756","-","United Arab Emirates","-","USD","0.01","5.17","1.00","Jun 10, 2030","4.78","0.14","-","5.17","0.14","5.17","USD","Jun 10, 2025","Jun 10, 2025"
"CLP POWER HONG KONG FINANCING LTD MTN RegS","Utility","Fixed Income","798,955.72","0.00","798,955.72","800,000.00","-","XS0848445358","B86QYK5","Hong Kong","-","USD","0.99","5.07","1.00","Oct 26, 2027","3.38","0.99","-","5.07","0.99","5.07","USD","Oct 26, 2012","Oct 26, 2012"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","795,522.55","0.00","795,522.55","700,000.00","02765UEJ9","US02765UEJ97","B51JWV5","United States","-","USD","7.40","6.24","1.00","Feb 15, 2041","7.83","7.40","-","6.24","7.40","6.24","USD","Dec 21, 2010","Dec 21, 2010"
"HOUSTON TEX","Local Authority","Fixed Income","797,980.39","0.00","797,980.39","1,000,000.00","4423313K8","US4423313K89","BFN6G34","United States","-","USD","10.60","6.04","1.00","Mar 01, 2047","3.96","10.69","-","6.04","10.69","6.04","USD","Dec 22, 2017","Dec 22, 2017"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","798,773.64","0.00","798,773.64","1,305,000.00","91412HKE2","US91412HKE26","-","United States","-","USD","13.21","6.29","1.00","May 15, 2051","3.07","14.25","-","6.29","14.25","6.29","USD","Mar 10, 2021","Mar 10, 2021"
"CROWDSTRIKE HOLDINGS INC","Industrial","Fixed Income","791,782.64","0.00","791,782.64","837,000.00","22788CAA3","US22788CAA36","BMPRDM2","United States","-","USD","2.21","5.72","1.00","Feb 15, 2029","3.00","2.20","-","5.72","2.20","5.72","USD","Jan 20, 2021","Jan 20, 2021"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","793,437.84","0.00","793,437.84","825,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","6.90","6.32","1.00","Dec 15, 2035","5.50","6.91","-","6.32","6.91","6.32","USD","Dec 04, 2025","Dec 04, 2025"
"GRAND RIVER FUNDING TRUST II 144A","Financial Institutions","Fixed Income","789,334.40","0.00","789,334.40","825,000.00","38644CAA3","US38644CAA36","-","United States","-","USD","11.36","7.76","1.00","Feb 15, 2056","7.28","11.48","-","7.76","11.48","7.76","USD","Mar 19, 2026","Mar 19, 2026"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","789,723.35","0.00","789,723.35","800,000.00","-","USP30179BQ04","-","Mexico","-","USD","2.34","6.04","1.00","May 15, 2029","4.69","2.35","-","6.04","2.35","6.04","USD","Feb 15, 2022","Feb 15, 2022"
"LEIDOS INC","Industrial","Fixed Income","789,749.62","0.00","789,749.62","810,000.00","52532XAF2","US52532XAF24","-","United States","-","USD","3.17","5.72","1.00","May 15, 2030","4.38","3.20","-","5.72","3.20","5.72","USD","May 15, 2021","Jun 21, 2021"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","789,775.04","0.00","789,775.04","795,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","3.71","9.61","1.00","May 15, 2032","8.63","4.16","-","9.61","4.16","9.61","USD","Apr 16, 2024","Apr 16, 2024"
"MINMETALS CAPITALS & SECURITIES IN RegS","Agency","Fixed Income","789,865.15","0.00","789,865.15","800,000.00","-","XS3251650654","BW9HSC3","China","-","USD","2.38","7.94","1.00","Dec 31, 2079","4.25","2.27","-","5.36","2.38","5.36","USD","Dec 15, 2025","Dec 15, 2025"
"GOLAR LNG LTD RegS","Industrial","Fixed Income","789,919.92","0.00","789,919.92","800,000.00","-","USG4023LAD31","-","Cameroon","-","USD","3.10","7.94","1.00","Oct 02, 2030","7.50","3.36","-","7.94","3.36","7.94","USD","Oct 02, 2025","Oct 02, 2025"
"ONEOK INC","Industrial","Fixed Income","790,030.64","0.00","790,030.64","795,000.00","682680CC5","US682680CC55","BQTY1Y5","United States","-","USD","2.70","5.42","1.00","Oct 15, 2029","4.40","2.71","-","5.42","2.71","5.42","USD","Sep 24, 2024","Sep 24, 2024"
"LENNOX INTERNATIONAL INC","Industrial","Fixed Income","790,044.36","0.00","790,044.36","785,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.77","5.38","1.00","Sep 15, 2028","5.50","1.80","-","5.38","1.72","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"IDEX CORPORATION","Industrial","Fixed Income","790,130.45","0.00","790,130.45","850,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.24","5.64","1.00","May 01, 2030","3.00","3.25","-","5.64","3.25","5.64","USD","Apr 29, 2020","Apr 29, 2020"
"BOUBYAN SUKUK LTD RegS","Financial Institutions","Fixed Income","790,173.37","0.00","790,173.37","800,000.00","-","XS3078653279","-","Kuwait","-","USD","3.23","5.90","1.00","Jun 04, 2030","4.97","3.22","-","5.90","3.22","5.90","USD","Jun 04, 2025","Jun 04, 2025"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","790,177.33","0.00","790,177.33","800,000.00","-","XS1991188548","BK6QWG1","United Arab Emirates","-","USD","2.36","5.97","1.00","May 14, 2029","4.64","2.35","-","5.97","2.35","5.97","USD","May 14, 2019","May 14, 2019"
"AES CORPORATION (THE)","Utility","Fixed Income","790,206.90","0.00","790,206.90","905,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","3.92","6.03","1.00","Jan 15, 2031","2.45","3.91","-","6.03","3.91","6.03","USD","Jul 15, 2021","Aug 18, 2021"
"TT VARLIK KIRALAMA AS RegS","Agency","Fixed Income","790,229.31","0.00","790,229.31","800,000.00","-","XS3190446636","-","Turkey","-","USD","3.38","7.72","1.00","Oct 30, 2030","6.50","3.38","-","7.72","3.38","7.72","USD","Oct 28, 2025","Oct 28, 2025"
"HTA GROUP LTD RegS","Industrial","Fixed Income","790,245.15","0.00","790,245.15","800,000.00","-","XS3312132338","-","Tanzania","-","USD","3.46","7.13","1.00","Apr 01, 2031","6.75","3.78","-","7.13","3.78","7.13","USD","Apr 01, 2026","Apr 01, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","790,405.38","0.00","790,405.38","800,000.00","29278GBK3","US29278GBK31","-","Italy","-","USD","2.52","5.56","1.00","Jul 13, 2029","4.63","2.51","-","5.56","2.51","5.56","USD","Jul 13, 2026","Jul 13, 2026"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","790,439.86","0.00","790,439.86","1,006,000.00","694308HH3","US694308HH37","BJZ7ZR0","United States","-","USD","10.64","6.98","1.00","Feb 15, 2044","4.75","10.71","-","6.98","10.71","6.98","USD","Feb 21, 2014","Feb 21, 2014"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","790,516.19","0.00","790,516.19","800,000.00","-","XS1803215869","BF5B529","Turkey","-","USD","1.39","6.67","1.00","Apr 11, 2028","5.80","1.41","-","6.67","1.41","6.67","USD","Apr 11, 2018","Apr 11, 2018"
"KASPIKZ AO RegS","Industrial","Fixed Income","790,518.93","0.00","790,518.93","800,000.00","-","XS3011744623","-","Kazakhstan","-","USD","3.00","6.74","1.00","Mar 26, 2030","6.25","3.04","-","6.74","3.04","6.74","USD","Mar 26, 2025","Mar 26, 2025"
"SANOFI SA MTN","Industrial","Fixed Income","790,558.91","0.00","790,558.91","825,000.00","801060AJ3","US801060AJ31","-","United States","-","USD","5.12","5.38","1.00","Nov 03, 2032","4.20","5.14","-","5.38","5.14","5.38","USD","Nov 03, 2025","Nov 03, 2025"
"DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","790,594.23","0.00","790,594.23","800,000.00","-","XS3377655645","-","Saudi Arabia","-","USD","3.79","8.29","1.00","May 26, 2031","7.25","3.73","-","8.29","3.73","8.29","USD","May 26, 2026","May 26, 2026"
"NATIONWIDE FINANCIAL SERVICES INC","Financial Institutions","Fixed Income","790,640.36","0.00","790,640.36","790,000.00","638612AJ0","US638612AJ06","B1XHJM9","United States","-","USD","7.04","7.15","1.00","May 15, 2067","6.75","7.28","-","7.12","7.22","7.12","USD","May 18, 2007","May 18, 2007"
"IDEX CORPORATION","Industrial","Fixed Income","790,841.98","0.00","790,841.98","895,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.25","5.71","1.00","Jun 15, 2031","2.63","4.24","-","5.71","4.24","5.71","USD","May 28, 2021","May 28, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","790,912.62","0.00","790,912.62","790,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.73","5.36","1.00","Nov 01, 2029","4.65","2.74","-","5.36","2.74","5.36","USD","Nov 13, 2024","Jan 21, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","790,923.69","0.00","790,923.69","1,065,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.13","6.76","1.00","May 01, 2049","4.35","12.29","-","6.76","12.29","6.76","USD","Apr 30, 2019","Apr 30, 2019"
"GC TREASURY CENTER PERPNC5.25 RegS","Industrial","Fixed Income","790,927.73","0.00","790,927.73","800,000.00","-","USY3004DAD67","-","Thailand","-","USD","3.34","7.94","1.00","Dec 31, 2079","6.50","3.38","-","7.51","3.49","7.51","USD","Sep 10, 2025","Sep 10, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","790,932.90","0.00","790,932.90","1,055,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.55","6.89","1.00","Mar 25, 2060","4.95","13.71","-","6.89","13.71","6.89","USD","Mar 25, 2020","Mar 25, 2020"
"GENERAL MOTORS CO","Industrial","Fixed Income","790,953.54","0.00","790,953.54","863,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.73","6.31","1.00","Apr 01, 2035","5.00","6.70","-","6.31","6.70","6.31","USD","Nov 12, 2014","Nov 12, 2014"
"NAVIENT CORP","Financial Institutions","Fixed Income","791,018.95","0.00","791,018.95","820,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.31","9.28","1.00","Jun 15, 2032","7.88","4.32","-","9.28","4.32","9.28","USD","May 19, 2025","May 19, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","791,091.63","0.00","791,091.63","795,000.00","756109CF9","US756109CF99","-","United States","-","USD","2.16","5.33","1.00","Feb 15, 2029","4.75","2.17","-","5.33","2.17","5.33","USD","Jan 16, 2024","Jan 16, 2024"
"ORGANON & CO 144A","Industrial","Fixed Income","791,162.08","0.00","791,162.08","750,000.00","68622FAA9","US68622FAA93","-","United States","-","USD","4.21","6.29","1.00","May 15, 2034","6.75","5.75","-","6.17","4.50","6.17","USD","May 17, 2024","May 17, 2024"
"ELDIK BANK OAO RegS","Agency","Fixed Income","791,186.63","0.00","791,186.63","800,000.00","-","XS3335419555","-","Kyrgyzstan","-","USD","3.55","9.93","1.00","Apr 23, 2031","8.50","3.50","-","9.93","3.50","9.93","USD","Apr 23, 2026","Apr 23, 2026"
"HIKMA FINANCE USA LLC RegS","Industrial","Fixed Income","791,192.36","0.00","791,192.36","800,000.00","-","XS3066661185","-","Jordan","-","USD","3.31","5.86","1.00","Jul 08, 2030","5.13","3.30","-","5.86","3.30","5.86","USD","Jul 08, 2025","Jul 08, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","791,198.46","0.00","791,198.46","885,335.00","12543DBK5","US12543DBK54","-","United States","-","USD","3.80","7.90","1.00","Feb 15, 2031","4.75","3.76","-","7.90","3.76","7.90","USD","Feb 09, 2021","Feb 09, 2021"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","791,377.90","0.00","791,377.90","800,000.00","05971KAZ2","US05971KAZ21","-","Spain","-","USD","2.60","5.56","1.00","Aug 25, 2030","5.00","2.61","-","5.56","2.61","5.56","USD","Aug 25, 2026","Aug 25, 2026"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","791,468.34","0.00","791,468.34","800,000.00","828807DU8","US828807DU83","-","United States","-","USD","5.24","5.80","1.00","Mar 08, 2033","5.50","5.29","-","5.80","5.29","5.80","USD","Mar 08, 2023","Mar 08, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","791,515.37","0.00","791,515.37","805,000.00","202795JN1","US202795JN13","BFXKXD5","United States","-","USD","1.72","5.01","1.00","Aug 15, 2028","3.70","1.74","-","5.01","1.74","5.01","USD","Aug 14, 2018","Aug 14, 2018"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","791,587.94","0.00","791,587.94","800,000.00","-","XS2896892655","-","Turkey","-","USD","2.68","7.55","1.00","Oct 10, 2029","7.13","2.64","-","7.55","2.64","7.55","USD","Sep 10, 2024","Sep 10, 2024"
"BUENOS AIRES CITY OF MTN RegS","Local Authority","Fixed Income","791,601.15","0.00","791,601.15","770,000.00","-","XS3237223311","-","Argentina","-","USD","4.70","7.83","1.00","Nov 26, 2033","7.80","4.64","-","7.83","4.64","7.83","USD","Nov 26, 2025","Nov 26, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","791,639.47","0.00","791,639.47","1,072,000.00","907818FT0","US907818FT00","BNKG3R6","United States","-","USD","10.60","6.06","1.00","May 20, 2041","3.20","10.66","-","6.06","10.66","6.06","USD","May 20, 2021","May 20, 2021"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","791,677.08","0.00","791,677.08","915,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.83","6.28","1.00","Mar 15, 2032","3.25","4.81","-","6.28","4.81","6.28","USD","Jan 19, 2022","Jan 19, 2022"
"PERTAMINA PERSERO PT RegS","Agency","Fixed Income","791,714.64","0.00","791,714.64","800,000.00","-","USY7138AAB62","B5ZTVJ2","Indonesia","-","USD","9.01","6.88","1.00","May 27, 2041","6.50","9.01","-","6.88","9.01","6.88","USD","May 27, 2011","May 27, 2011"
"AT&T INC","Industrial","Fixed Income","791,777.06","0.00","791,777.06","942,000.00","00206RDS8","US00206RDS85","BDCL4K9","United States","-","USD","11.13","6.99","1.00","Mar 01, 2047","5.45","11.28","-","6.99","11.28","6.99","USD","Feb 09, 2017","Feb 09, 2017"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","791,814.67","0.00","791,814.67","800,000.00","-","XS2776001880","-","Qatar","-","USD","2.23","5.91","1.00","Mar 12, 2029","5.25","2.22","-","5.91","2.22","5.91","USD","Mar 12, 2024","Mar 12, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","791,845.78","0.00","791,845.78","800,000.00","66980Q2C0","US66980Q2C05","-","Singapore","-","USD","5.35","5.46","1.00","May 03, 2033","4.88","5.40","-","5.46","5.40","5.46","USD","May 03, 2023","May 03, 2023"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","792,032.97","0.00","792,032.97","805,000.00","184496AS6","US184496AS68","-","United States","-","USD","5.12","6.55","1.00","Sep 30, 2034","6.25","6.16","-","6.55","6.16","6.55","USD","Oct 01, 2026","Oct 01, 2026"
"AL RAJHI SUKUK LTD RegS","Financial Institutions","Fixed Income","792,130.18","0.00","792,130.18","800,000.00","-","XS3038530229","-","Saudi Arabia","-","USD","3.20","5.78","1.00","May 19, 2030","4.87","3.18","-","5.78","3.18","5.78","USD","May 19, 2025","May 19, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","792,261.98","0.00","792,261.98","815,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.24","5.33","1.00","Mar 15, 2029","3.95","2.27","-","5.33","2.27","5.33","USD","Mar 07, 2019","Mar 07, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","792,289.77","0.00","792,289.77","790,000.00","049560BA2","US049560BA22","BS85VW1","United States","-","USD","12.35","6.38","1.00","Nov 15, 2053","6.20","12.56","-","6.38","12.56","6.38","USD","Oct 10, 2023","Oct 10, 2023"
"PHILLIPS 66","Industrial","Fixed Income","792,436.58","0.00","792,436.58","1,300,000.00","718546BA1","US718546BA13","BNM6J09","United States","-","USD","14.11","6.47","1.00","Mar 15, 2052","3.30","14.29","-","6.47","14.29","6.47","USD","Nov 15, 2021","Nov 15, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","792,441.18","0.00","792,441.18","848,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.74","5.49","1.00","Sep 15, 2029","2.95","2.74","-","5.49","2.74","5.49","USD","Aug 26, 2019","Aug 26, 2019"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","792,476.22","0.00","792,476.22","800,000.00","-","USP5015VAP15","BMFQ5H8","Guatemala","-","USD","2.56","5.97","1.00","Aug 10, 2029","5.25","2.56","-","5.97","2.56","5.97","USD","Aug 10, 2022","Aug 10, 2022"
"KOREA NATIONAL OIL CORP MTN 144A","Agency","Fixed Income","792,516.47","0.00","792,516.47","800,000.00","50065LAX8","US50065LAX82","-","Korea (South)","-","USD","4.30","5.64","1.00","Sep 30, 2031","5.38","4.29","-","5.64","4.29","5.64","USD","Sep 30, 2026","Sep 30, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","792,615.34","0.00","792,615.34","775,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.58","6.02","1.00","May 15, 2037","6.00","7.57","-","6.02","7.57","6.02","USD","May 01, 2007","May 01, 2007"
"KFW MTN RegS","Agency","Fixed Income","792,725.72","0.00","792,725.72","777,000.00","-","XS2756954835","BNTZX30","Germany","-","USD","1.23","4.82","1.00","Jan 31, 2028","4.13","1.20","-","4.82","1.20","4.82","USD","Jan 31, 2024","Jan 31, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","793,025.77","0.00","793,025.77","1,200,000.00","-","USL7909CAD94","-","Brazil","-","USD","0.00","-","1.00","Mar 05, 2054","6.95","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","793,091.11","0.00","793,091.11","800,000.00","82460EAV2","US82460EAV20","-","Korea (South)","-","USD","1.43","5.12","1.00","Apr 12, 2028","4.50","1.43","-","5.12","1.43","5.12","USD","Apr 12, 2023","Apr 12, 2023"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","793,243.55","0.00","793,243.55","1,358,000.00","539830BQ1","US539830BQ10","BLFHQ82","United States","-","USD","14.24","6.27","1.00","Jun 15, 2050","2.80","14.41","-","6.27","14.41","6.27","USD","May 20, 2020","May 20, 2020"
"AMGEN INC","Industrial","Fixed Income","793,336.81","0.00","793,336.81","908,000.00","031162BE9","US031162BE93","B641Q46","United States","-","USD","10.04","6.28","1.00","Oct 01, 2041","4.95","10.07","-","6.28","10.07","6.28","USD","Sep 16, 2010","Sep 16, 2010"
"BANK NEGARA INDONESIA PERSERO TBK MTN RegS","Agency","Fixed Income","793,353.02","0.00","793,353.02","800,000.00","-","XS2785437901","-","Indonesia","-","USD","2.29","5.70","1.00","Apr 05, 2029","5.28","2.29","-","5.70","2.29","5.70","USD","Apr 05, 2024","Apr 05, 2024"
"BURGAN SENIOR SPC LTD MTN RegS","Financial Institutions","Fixed Income","793,444.70","0.00","793,444.70","800,000.00","-","XS3201279638","-","Kuwait","-","USD","3.51","5.79","1.00","Oct 16, 2030","4.88","3.49","-","5.79","3.49","5.79","USD","Oct 16, 2025","Oct 16, 2025"
"ANHUI TRANSPORTATION HOLDING GROUP RegS","Local Authority","Fixed Income","793,552.36","0.00","793,552.36","800,000.00","-","XS3435193381","-","China","-","USD","2.56","5.04","1.00","Jul 22, 2029","4.35","2.55","-","5.04","2.55","5.04","USD","Jul 22, 2026","Jul 22, 2026"
"BANK OF BAHRAIN AND KUWAIT BSC MTN RegS","Financial Institutions","Fixed Income","793,603.07","0.00","793,603.07","800,000.00","-","XS2834924867","-","Bahrain","-","USD","2.35","8.25","1.00","Jun 06, 2029","6.88","2.31","-","8.25","2.31","8.25","USD","Jun 06, 2024","Jun 06, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","793,769.52","0.00","793,769.52","800,000.00","-","USY4938AAL36","-","Korea (South)","-","USD","2.30","5.27","1.00","Apr 03, 2029","4.88","2.29","-","5.27","2.29","5.27","USD","Apr 03, 2024","Apr 03, 2024"
"TURKIYE VAKIFLAR BANKASI TAO MTN RegS","Agency","Fixed Income","793,815.19","0.00","793,815.19","800,000.00","-","XS2913966318","-","Turkey","-","USD","2.83","7.80","1.00","Jan 07, 2030","6.88","2.79","-","7.80","2.79","7.80","USD","Oct 07, 2024","Oct 07, 2024"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","793,844.60","0.00","793,844.60","840,000.00","64105MAF8","US64105MAF86","-","Switzerland","-","USD","5.43","5.59","1.00","Mar 18, 2033","4.50","5.46","-","5.59","5.46","5.59","USD","Mar 18, 2026","Mar 18, 2026"
"SHAOXING CITY DEVELOPMENT GROUP LT RegS","Local Authority","Fixed Income","793,845.31","0.00","793,845.31","800,000.00","-","XS3417661926","-","China","-","USD","2.47","5.16","1.00","Jun 29, 2029","4.35","2.49","-","5.16","2.49","5.16","USD","Jun 29, 2026","Jun 29, 2026"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","793,870.61","0.00","793,870.61","800,000.00","-","XS2648476302","-","Hong Kong","-","USD","5.48","5.62","1.00","Jul 14, 2033","5.25","5.53","-","5.62","5.53","5.62","USD","Jul 14, 2023","Jul 14, 2023"
"COCA-COLA CO","Industrial","Fixed Income","793,910.74","0.00","793,910.74","1,105,000.00","191216DQ0","US191216DQ04","-","United States","-","USD","10.85","5.92","1.00","May 05, 2041","2.88","10.87","-","5.92","10.87","5.92","USD","May 05, 2021","May 05, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","793,992.52","0.00","793,992.52","1,163,000.00","459200KK6","US459200KK67","-","United States","-","USD","10.22","6.54","1.00","May 15, 2040","2.85","10.22","-","6.54","10.22","6.54","USD","May 07, 2020","May 07, 2020"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","794,000.34","0.00","794,000.34","1,050,000.00","369550AT5","US369550AT59","B8ZQTV2","United States","-","USD","10.99","6.15","1.00","Nov 15, 2042","3.60","11.06","-","6.15","11.06","6.15","USD","Nov 06, 2012","Nov 06, 2012"
"UNITED OVERSEAS BANK LTD MTN 144A","Financial Institutions","Fixed Income","794,019.67","0.00","794,019.67","800,000.00","91127KAK8","US91127KAK88","-","Singapore","-","USD","1.41","5.03","1.00","Apr 02, 2028","4.40","1.40","-","5.03","1.40","5.03","USD","Apr 02, 2025","Apr 02, 2025"
"CUBESMART LP","Financial Institutions","Fixed Income","794,065.23","0.00","794,065.23","935,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","4.85","5.92","1.00","Feb 15, 2032","2.50","4.83","-","5.92","4.83","5.92","USD","Nov 30, 2021","Nov 30, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","794,101.30","0.00","794,101.30","860,000.00","68233JDD3","US68233JDD37","-","United States","-","USD","13.03","6.40","1.00","Apr 01, 2055","5.80","13.24","-","6.40","13.24","6.40","USD","Oct 01, 2025","Mar 02, 2026"
"YIELDKING INVESTMENT LTD MTN RegS","Local Authority","Fixed Income","794,144.59","0.00","794,144.59","800,000.00","-","XS3451742061","-","China","-","USD","2.60","5.14","1.00","Aug 10, 2029","4.55","2.59","-","5.14","2.59","5.14","USD","Aug 10, 2026","Aug 10, 2026"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","790,828.71","0.00","790,828.71","1,000,000.00","38122NZX3","US38122NZX38","-","United States","-","USD","8.66","5.74","1.00","Jun 01, 2038","3.12","9.15","-","5.74","9.15","5.74","USD","Apr 08, 2021","Apr 08, 2021"
"CLARK CNTY NEV ARPT REV","Local Authority","Fixed Income","790,959.66","0.00","790,959.66","750,000.00","18085PMT8","US18085PMT83","B82C1N9","United States","-","USD","9.49","6.46","1.00","Jul 01, 2045","6.82","9.55","-","6.46","9.55","6.46","USD","Feb 23, 2010","Feb 23, 2010"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","789,321.10","0.00","789,321.10","976,880.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.67","5.75","1.00","Sep 01, 2050","2.50","6.10","-","5.75","6.10","5.75","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","790,935.72","0.00","790,935.72","778,135.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","3.85","6.18","1.00","Feb 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Feb 01, 2024","Feb 01, 2024"
"WFCM_21-C60 A4","CMBS","Fixed Income","793,173.27","0.00","793,173.27","920,000.00","95003DBJ6","US95003DBJ63","-","United States","-","USD","4.30","5.77","1.00","Aug 15, 2054","2.34","4.29","-","5.77","4.29","5.77","USD","Jul 01, 2021","Jul 01, 2021"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","784,338.88","0.00","784,338.88","885,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.56","6.08","1.00","Dec 01, 2031","3.20","4.54","-","6.08","4.54","6.08","USD","Sep 30, 2021","Sep 30, 2021"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","784,522.10","0.00","784,522.10","777,500.00","749571AL9","US749571AL97","-","United States","-","USD","4.15","6.73","1.00","Jun 15, 2033","6.50","5.22","-","6.73","5.22","6.73","USD","Jun 04, 2025","Jun 04, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","784,527.62","0.00","784,527.62","790,000.00","641062BG8","US641062BG80","-","Switzerland","-","USD","3.04","5.30","1.00","Mar 14, 2030","4.95","3.09","-","5.30","3.09","5.30","USD","Mar 14, 2023","Mar 14, 2023"
"NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS","Financial Institutions","Fixed Income","784,537.72","0.00","784,537.72","800,000.00","-","XS3430669450","-","United Arab Emirates","-","USD","4.07","6.20","1.00","Jul 07, 2031","5.38","4.05","-","6.20","4.05","6.20","USD","Jul 07, 2026","Jul 07, 2026"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","784,754.85","0.00","784,754.85","800,000.00","29390XAK0","US29390XAK00","-","United States","-","USD","4.16","5.94","1.00","Aug 15, 2031","5.25","4.16","-","5.94","4.16","5.94","USD","Aug 06, 2026","Aug 06, 2026"
"AVILEASE CAPITAL LTD MTN RegS","Agency","Fixed Income","784,764.53","0.00","784,764.53","800,000.00","-","XS3424466806","-","Saudi Arabia","-","USD","4.02","6.36","1.00","Jun 30, 2031","5.50","4.01","-","6.36","4.01","6.36","USD","Jun 30, 2026","Jun 30, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","784,764.78","0.00","784,764.78","808,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","1.92","5.21","1.00","Oct 30, 2028","3.00","1.92","-","5.21","1.92","5.21","USD","Oct 31, 2016","Oct 31, 2016"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","784,792.51","0.00","784,792.51","865,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.20","5.58","1.00","Mar 15, 2030","2.50","3.20","-","5.58","3.20","5.58","USD","Mar 16, 2020","Mar 16, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","784,808.77","0.00","784,808.77","800,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.27","5.90","1.00","Oct 15, 2031","5.05","4.27","-","5.90","4.27","5.90","USD","Jun 10, 2026","Jun 10, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","784,886.73","0.00","784,886.73","950,000.00","458140AK6","US458140AK64","B6SRRZ8","United States","-","USD","10.00","6.67","1.00","Oct 01, 2041","4.80","10.01","-","6.67","10.01","6.67","USD","Sep 19, 2011","Sep 19, 2011"
"DILIJAN FINANCE BV RegS","Financial Institutions","Fixed Income","784,977.04","0.00","784,977.04","800,000.00","-","XS3239201414","-","Armenia","-","USD","3.59","7.53","1.00","Jan 22, 2031","6.60","3.59","-","7.53","3.59","7.53","USD","Jan 22, 2026","Jan 22, 2026"
"EQUINIX INC","Industrial","Fixed Income","785,045.61","0.00","785,045.61","790,000.00","29444UBV7","US29444UBV70","-","United States","-","USD","2.57","5.60","1.00","Aug 15, 2029","5.00","2.58","-","5.60","2.58","5.60","USD","Aug 06, 2026","Aug 06, 2026"
"CANARA BANK LTD MTN RegS","Agency","Fixed Income","785,159.18","0.00","785,159.18","800,000.00","-","XS2891748001","-","India","-","USD","2.67","5.76","1.00","Sep 11, 2029","4.90","2.66","-","5.76","2.66","5.76","USD","Sep 11, 2024","Sep 11, 2024"
"INDIKA ENERGY TBK PT RegS","Industrial","Fixed Income","785,172.91","0.00","785,172.91","750,000.00","-","USY71247AA15","-","Indonesia","-","USD","1.73","8.35","1.00","May 07, 2029","8.75","2.18","-","8.12","1.39","8.12","USD","May 07, 2024","May 07, 2024"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","785,201.14","0.00","785,201.14","855,000.00","12564HAA3","US12564HAA32","-","Hong Kong","-","USD","3.30","5.38","1.00","May 08, 2030","2.50","3.30","-","5.38","3.30","5.38","USD","May 08, 2020","May 08, 2020"
"AIB GROUP PLC MTN 144A","Financial Institutions","Fixed Income","785,223.79","0.00","785,223.79","765,000.00","00135TAD6","US00135TAD63","-","Ireland","-","USD","1.77","5.68","1.00","Sep 13, 2029","6.61","1.77","-","5.44","1.78","5.44","USD","Sep 13, 2023","Sep 13, 2023"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","785,338.93","0.00","785,338.93","893,000.00","413875AT2","US413875AT20","BX1DFF8","United States","-","USD","10.88","6.39","1.00","Apr 27, 2045","5.05","11.02","-","6.39","11.02","6.39","USD","Apr 27, 2015","Apr 27, 2015"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","785,366.74","0.00","785,366.74","955,000.00","72650RBE1","US72650RBE18","BLS1272","United States","-","USD","10.82","6.56","1.00","Jun 15, 2044","4.70","10.92","-","6.56","10.92","6.56","USD","Apr 23, 2014","Apr 23, 2014"
"AIA GROUP LTD 144A","Financial Institutions","Fixed Income","785,422.52","0.00","785,422.52","798,000.00","00131LAF2","US00131LAF22","BF1GMM7","Hong Kong","-","USD","1.40","5.07","1.00","Apr 06, 2028","3.90","1.42","-","5.07","1.42","5.07","USD","Apr 06, 2018","Apr 06, 2018"
"NEWMONT CORPORATION","Industrial","Fixed Income","785,667.85","0.00","785,667.85","845,000.00","651639AV8","US651639AV85","BJYRXM2","United States","-","USD","10.54","6.29","1.00","Jun 09, 2044","5.45","10.68","-","6.29","10.68","6.29","USD","Jun 09, 2019","Aug 06, 2019"
"KOTAK MAHINDRA BANK LTD GIFT CITY MTN RegS","Financial Institutions","Fixed Income","785,732.57","0.00","785,732.57","800,000.00","-","XS3480765588","-","India","-","USD","4.19","6.08","1.00","Aug 24, 2031","5.48","4.17","-","6.08","4.17","6.08","USD","Aug 24, 2026","Aug 24, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","785,858.19","0.00","785,858.19","775,000.00","718172DM8","US718172DM83","-","United States","-","USD","1.00","4.93","1.00","Nov 01, 2027","4.38","0.99","-","4.93","0.99","4.93","USD","Nov 01, 2024","Nov 01, 2024"
"NVENT FINANCE SARL","Industrial","Fixed Income","785,879.78","0.00","785,879.78","777,000.00","67078AAD5","US67078AAD54","BGLHTD7","United Kingdom","-","USD","1.38","5.32","1.00","Apr 15, 2028","4.55","1.40","-","5.32","1.40","5.32","USD","Oct 15, 2018","Oct 22, 2018"
"UNION PACIFIC CORPORATION MTN","Industrial","Fixed Income","785,888.03","0.00","785,888.03","995,000.00","907818FD5","US907818FD57","BKPHQ85","United States","-","USD","9.64","5.98","1.00","Aug 15, 2039","3.55","9.68","-","5.98","9.68","5.98","USD","Aug 05, 2019","Aug 05, 2019"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","785,898.88","0.00","785,898.88","780,000.00","83368RBW1","US83368RBW16","-","France","-","USD","2.06","6.06","1.00","Jan 19, 2030","5.63","2.06","-","5.90","2.07","5.90","USD","Jan 19, 2024","Jan 19, 2024"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","785,900.34","0.00","785,900.34","860,000.00","096630AH1","US096630AH15","BMF5HC4","United States","-","USD","3.93","5.82","1.00","Feb 15, 2031","3.40","3.92","-","5.82","3.92","5.82","USD","Aug 11, 2020","Aug 11, 2020"
"CMS ENERGY CORPORATION","Utility","Fixed Income","786,292.63","0.00","786,292.63","790,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.24","6.95","1.00","Jun 01, 2055","6.50","6.36","-","6.95","6.33","6.95","USD","Feb 21, 2025","Feb 21, 2025"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","786,426.20","0.00","786,426.20","800,000.00","85325C2K7","US85325C2K75","-","United Kingdom","-","USD","2.08","5.51","1.00","Jan 13, 2030","4.30","2.08","-","5.51","2.09","5.51","USD","Jan 13, 2026","Jan 13, 2026"
"BGC GROUP INC","Financial Institutions","Fixed Income","786,443.08","0.00","786,443.08","760,000.00","05555LAB7","US05555LAB71","-","United States","-","USD","2.34","6.09","1.00","Jun 10, 2029","6.60","2.36","-","6.08","2.29","6.08","USD","Jun 10, 2024","Sep 27, 2024"
"BIDVEST GROUP (UK) PLC RegS","Industrial","Fixed Income","786,455.20","0.00","786,455.20","800,000.00","-","XS3179720167","-","South Africa","-","USD","4.18","6.64","1.00","Sep 17, 2032","6.20","4.86","-","6.64","4.86","6.64","USD","Sep 17, 2025","Sep 17, 2025"
"ONEOK INC","Industrial","Fixed Income","786,558.37","0.00","786,558.37","850,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.16","5.60","1.00","Mar 15, 2030","3.10","3.17","-","5.60","3.17","5.60","USD","Mar 10, 2020","Mar 10, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","786,577.50","0.00","786,577.50","799,000.00","637432NP6","US637432NP60","BFX72F1","United States","-","USD","1.26","5.13","1.00","Feb 07, 2028","3.40","1.26","-","5.13","1.26","5.13","USD","Feb 07, 2018","Feb 07, 2018"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","786,690.22","0.00","786,690.22","925,000.00","67103HAK3","US67103HAK32","BLFDQL3","United States","-","USD","4.15","5.65","1.00","Mar 15, 2031","1.75","4.14","-","5.65","4.14","5.65","USD","Sep 23, 2020","Sep 23, 2020"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","786,795.22","0.00","786,795.22","800,000.00","-","USP8718AAR79","-","Chile","-","USD","3.55","6.88","1.00","Apr 22, 2056","5.63","3.36","-","6.84","3.62","6.84","USD","Jan 22, 2026","Jan 22, 2026"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","786,820.02","0.00","786,820.02","800,000.00","-","XS2013531061","BK9PVW4","India","-","USD","2.46","5.76","1.00","Jun 18, 2029","4.50","2.45","-","5.76","2.45","5.76","USD","Jun 18, 2019","Jun 18, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","786,870.52","0.00","786,870.52","855,000.00","694308LE5","US694308LE59","-","United States","-","USD","12.36","7.02","1.00","Aug 15, 2056","6.30","12.52","-","7.02","12.52","7.02","USD","Jun 03, 2026","Jun 03, 2026"
"KHAZANAH GLOBAL SUKUK BHD MTN RegS","Agency","Fixed Income","786,893.97","0.00","786,893.97","800,000.00","-","XS2894850820","-","Malaysia","-","USD","2.67","5.28","1.00","Sep 05, 2029","4.48","2.66","-","5.28","2.66","5.28","USD","Sep 05, 2024","Sep 05, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","787,012.81","0.00","787,012.81","805,000.00","459506AP6","US459506AP65","BNNFQD7","United States","-","USD","0.97","5.07","1.00","Oct 15, 2027","1.83","0.97","-","5.07","0.97","5.07","USD","Sep 16, 2020","Sep 16, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","787,074.33","0.00","787,074.33","955,000.00","575767AM0","US575767AM08","-","United States","-","USD","11.91","6.94","1.00","Feb 15, 2069","5.08","15.18","-","6.67","12.09","6.67","USD","Mar 07, 2019","Mar 07, 2019"
"GEO GROUP INC","Industrial","Fixed Income","787,187.48","0.00","787,187.48","725,000.00","36162JAG1","US36162JAG13","-","United States","-","USD","0.01","7.94","1.00","Apr 15, 2029","8.63","0.01","-","7.94","0.01","7.94","USD","Apr 18, 2024","Jul 23, 2024"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","787,219.46","0.00","787,219.46","800,000.00","455780DT0","US455780DT06","-","Indonesia","-","USD","2.23","5.29","1.00","Mar 10, 2029","4.40","2.24","-","5.29","2.24","5.29","USD","Jan 10, 2024","Jan 10, 2024"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","787,223.25","0.00","787,223.25","800,000.00","-","XS3005539153","-","United Arab Emirates","-","USD","3.04","5.95","1.00","Feb 26, 2030","5.20","3.02","-","5.95","3.02","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","787,316.71","0.00","787,316.71","800,000.00","00830YAF8","US00830YAF88","-","Nigeria","-","USD","2.72","6.17","1.00","Oct 08, 2029","5.55","2.71","-","6.17","2.71","6.17","USD","Oct 08, 2024","Oct 08, 2024"
"JBS USA LUX SA","Industrial","Fixed Income","787,503.91","0.00","787,503.91","1,135,000.00","46590XAQ9","US46590XAQ97","990XAQ9","Brazil","-","USD","12.63","7.06","1.00","Feb 02, 2052","4.38","12.78","-","7.06","12.78","7.06","USD","Aug 02, 2023","Aug 21, 2023"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","787,511.60","0.00","787,511.60","770,000.00","50076PAB4","US50076PAB40","-","United States","-","USD","3.37","7.31","1.00","May 15, 2031","7.13","3.74","-","7.31","3.74","7.31","USD","May 11, 2026","May 11, 2026"
"XYLEM INC","Industrial","Fixed Income","787,532.12","0.00","787,532.12","790,000.00","98419MAQ3","US98419MAQ33","-","United States","-","USD","2.68","5.44","1.00","Sep 28, 2029","5.25","2.70","-","5.44","2.70","5.44","USD","Sep 29, 2026","Sep 29, 2026"
"AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","Financial Institutions","Fixed Income","787,574.20","0.00","787,574.20","800,000.00","-","XS3423944779","BXD1KN3","India","-","USD","4.05","6.11","1.00","Jun 30, 2031","5.35","4.03","-","6.11","4.03","6.11","USD","Jun 30, 2026","Jun 30, 2026"
"HPHT FINANCE (25) LTD RegS","Industrial","Fixed Income","787,574.51","0.00","787,574.51","800,000.00","-","XS2991145033","-","Hong Kong","-","USD","3.02","5.75","1.00","Feb 21, 2030","5.00","3.02","-","5.75","3.02","5.75","USD","Feb 21, 2025","Feb 21, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","787,638.02","0.00","787,638.02","825,000.00","56530KAC0","US56530KAC09","-","United States","-","USD","7.12","6.38","1.00","Mar 26, 2036","5.70","7.13","-","6.38","7.13","6.38","USD","Mar 26, 2026","Mar 26, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","787,686.67","0.00","787,686.67","800,000.00","-","USY4938AAW90","-","Korea (South)","-","USD","2.30","5.24","1.00","Mar 30, 2029","4.50","2.29","-","5.24","2.29","5.24","USD","Mar 30, 2026","Mar 30, 2026"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","787,958.73","0.00","787,958.73","900,000.00","853254AK6","US853254AK68","B84PV36","United Kingdom","-","USD","10.10","6.71","1.00","Jan 09, 2043","5.30","10.13","-","6.71","10.13","6.71","USD","Jan 11, 2013","Jan 11, 2013"
"ITC HOLDINGS CORP","Utility","Fixed Income","788,012.66","0.00","788,012.66","882,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.27","6.50","1.00","Jul 01, 2043","5.30","10.37","-","6.50","10.37","6.50","USD","Jul 03, 2013","Jul 03, 2013"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","788,041.27","0.00","788,041.27","795,000.00","45115AAD6","US45115AAD63","-","Ireland","-","USD","2.59","5.73","1.00","Aug 13, 2029","5.06","2.58","-","5.73","2.58","5.73","USD","Aug 13, 2026","Aug 13, 2026"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","788,072.38","0.00","788,072.38","805,000.00","53359KAF8","US53359KAF84","-","United States","-","USD","4.18","5.97","1.00","Aug 13, 2031","5.25","4.16","-","5.97","4.16","5.97","USD","Aug 13, 2026","Aug 13, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","788,177.17","0.00","788,177.17","790,000.00","911312CH7","US911312CH75","-","United States","-","USD","3.50","5.36","1.00","Oct 15, 2030","4.65","3.52","-","5.36","3.52","5.36","USD","May 14, 2025","May 14, 2025"
"SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS","Financial Institutions","Fixed Income","788,246.73","0.00","788,246.73","800,000.00","-","XS1945125547","BJF94R9","Thailand","-","USD","2.17","5.43","1.00","Feb 11, 2029","4.40","2.16","-","5.43","2.16","5.43","USD","Feb 11, 2019","Feb 11, 2019"
"CROWN CASTLE INC","Industrial","Fixed Income","788,292.03","0.00","788,292.03","837,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","2.85","5.63","1.00","Nov 15, 2029","3.10","2.84","-","5.63","2.84","5.63","USD","Aug 15, 2019","Aug 15, 2019"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","788,354.68","0.00","788,354.68","905,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.63","6.06","1.00","Dec 15, 2031","2.90","4.62","-","6.06","4.62","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","788,451.98","0.00","788,451.98","790,000.00","87183XAA1","US87183XAA19","-","United States","-","USD","2.71","5.56","1.00","Oct 06, 2029","5.45","2.71","-","5.56","2.71","5.56","USD","Oct 06, 2026","Oct 06, 2026"
"TURKIYE IHRACAT KREDI BANKASI AS MTN 144A","Agency","Fixed Income","788,602.59","0.00","788,602.59","800,000.00","90015LAS6","US90015LAS60","-","Turkey","-","USD","3.05","7.52","1.00","Apr 02, 2030","6.88","3.01","-","7.52","3.01","7.52","USD","Sep 15, 2026","Sep 15, 2026"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","788,620.36","0.00","788,620.36","820,000.00","114259AY0","US114259AY07","-","United States","-","USD","12.13","6.85","1.00","Jul 18, 2054","6.42","12.31","-","6.85","12.31","6.85","USD","Jul 18, 2024","Jul 18, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","788,801.15","0.00","788,801.15","900,000.00","842400HX4","US842400HX47","-","United States","-","USD","11.95","7.09","1.00","Dec 01, 2053","5.88","12.11","-","7.09","12.11","7.09","USD","May 22, 2023","May 22, 2023"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","788,835.21","0.00","788,835.21","800,000.00","-","XS3114010922","-","Saudi Arabia","-","USD","3.34","5.71","1.00","Jul 15, 2030","4.94","3.33","-","5.71","3.33","5.71","USD","Jul 15, 2025","Jul 15, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","788,909.72","0.00","788,909.72","815,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.61","6.25","1.00","Jun 15, 2035","5.50","6.63","-","6.25","6.63","6.25","USD","May 12, 2025","May 12, 2025"
"AMAGGI LUXEMBOURG INTERNATIONAL SA RegS","Industrial","Fixed Income","788,970.13","0.00","788,970.13","800,000.00","-","USL0183BAA90","BNDN4V5","Brazil","-","USD","1.22","7.28","1.00","Jan 28, 2028","5.25","1.21","-","7.28","1.21","7.28","USD","Jan 28, 2021","Jan 28, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","789,006.83","0.00","789,006.83","825,000.00","437076DJ8","US437076DJ82","-","United States","-","USD","3.56","5.28","1.00","Sep 15, 2030","3.95","3.56","-","5.28","3.56","5.28","USD","Sep 15, 2025","Sep 15, 2025"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","789,012.15","0.00","789,012.15","810,000.00","37331NAY7","US37331NAY76","-","United States","-","USD","5.39","5.77","1.00","May 15, 2033","4.90","5.41","-","5.77","5.41","5.77","USD","May 07, 2026","May 07, 2026"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","789,052.87","0.00","789,052.87","800,000.00","-","XS2816816305","-","United Arab Emirates","-","USD","5.98","6.10","1.00","May 16, 2034","5.50","5.96","-","6.10","5.96","6.10","USD","May 16, 2024","May 16, 2024"
"TEXTRON INC","Industrial","Fixed Income","789,210.22","0.00","789,210.22","763,000.00","883203CD1","US883203CD15","-","United States","-","USD","5.51","5.94","1.00","Nov 15, 2033","6.10","5.56","-","5.93","5.40","5.93","USD","Nov 09, 2023","Nov 09, 2023"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","789,215.04","0.00","789,215.04","800,000.00","-","XS1932879130","-","Korea (South)","-","USD","2.14","5.55","1.00","Feb 01, 2029","4.50","2.13","-","5.55","2.13","5.55","USD","Feb 01, 2019","Feb 01, 2019"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","789,281.99","0.00","789,281.99","800,000.00","05971V2H7","US05971V2H78","-","Peru","-","USD","3.07","6.85","1.00","Mar 10, 2035","5.80","3.00","-","6.85","3.00","6.85","USD","Sep 10, 2024","Sep 10, 2024"
"MASSACHUSETTS ST SPL OBLIG REV","Local Authority","Fixed Income","787,785.48","0.00","787,785.48","805,000.00","576004HE8","US576004HE85","-","United States","-","USD","1.94","5.35","1.00","Jul 15, 2029","3.77","1.93","-","5.35","1.93","5.35","USD","Aug 30, 2022","Aug 30, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","786,721.49","0.00","786,721.49","791,622.00","36179XTE6","US36179XTE66","-","United States","-","USD","4.41","6.18","1.00","Feb 20, 2053","6.00","4.77","-","6.18","4.77","6.18","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","787,548.99","0.00","787,548.99","847,359.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.49","5.84","1.00","Mar 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","790,715.40","0.00","790,715.40","905,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.73","5.98","1.00","Jan 15, 2035","3.88","6.76","-","5.98","6.76","5.98","USD","Jan 15, 2015","Jan 15, 2015"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","779,706.78","0.00","779,706.78","800,000.00","-","XS3173762439","-","Turkey","-","USD","3.67","7.91","1.00","Feb 10, 2031","6.88","3.61","-","7.91","3.61","7.91","USD","Sep 10, 2025","Sep 10, 2025"
"RENEW POWER PVT LTD RegS","Utility","Fixed Income","779,838.74","0.00","779,838.74","800,000.00","-","USY7280PAA13","BNVTTQ5","India","-","USD","1.64","6.73","1.00","Jul 14, 2028","4.50","1.63","-","6.73","1.63","6.73","USD","Apr 14, 2021","Apr 14, 2021"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","780,152.97","0.00","780,152.97","800,000.00","-","XS3074435978","-","United Arab Emirates","-","USD","6.63","6.07","1.00","May 21, 2035","5.38","6.61","-","6.07","6.61","6.07","USD","May 21, 2025","May 21, 2025"
"PROSUS NV MTN RegS","Industrial","Fixed Income","780,252.07","0.00","780,252.07","800,000.00","-","USN7163RBG76","-","South Africa","-","USD","5.44","6.23","1.00","Jul 13, 2033","5.53","5.45","-","6.23","5.45","6.23","USD","Jul 13, 2026","Jul 13, 2026"
"SAUDI ARABIAN OIL CO MTN RegS","Agency","Fixed Income","780,402.37","0.00","780,402.37","800,000.00","-","XS3283469313","-","Saudi Arabia","-","USD","2.15","5.51","1.00","Feb 02, 2029","4.00","2.15","-","5.51","2.15","5.51","USD","Feb 02, 2026","Feb 02, 2026"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","780,429.81","0.00","780,429.81","800,000.00","-","XS1598828298","BZ0VVL5","United Arab Emirates","-","USD","2.32","5.59","1.00","Apr 19, 2029","3.75","2.31","-","5.59","2.31","5.59","USD","Apr 19, 2017","Apr 19, 2017"
"VONTIER CORP","Industrial","Fixed Income","780,505.70","0.00","780,505.70","814,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.42","5.41","1.00","Apr 01, 2028","2.40","1.41","-","5.41","1.41","5.41","USD","Oct 01, 2021","Jan 11, 2022"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","780,664.97","0.00","780,664.97","731,665.00","472481AC4","US472481AC47","-","United States","-","USD","2.15","7.19","1.00","May 15, 2030","8.25","2.98","-","6.83","2.24","6.83","USD","May 02, 2025","May 02, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","780,752.49","0.00","780,752.49","1,335,000.00","059165EM8","US059165EM80","BKPD1R7","United States","-","USD","14.01","6.41","1.00","Jun 15, 2050","2.90","14.18","-","6.41","14.18","6.41","USD","Jun 05, 2020","Jun 05, 2020"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","780,763.15","0.00","780,763.15","800,000.00","-","XS2890378453","-","United Arab Emirates","-","USD","2.66","6.34","1.00","Sep 12, 2029","5.25","2.64","-","6.34","2.64","6.34","USD","Sep 12, 2024","Sep 12, 2024"
"PAKISTAN WATER AND POWER DEVELOPME RegS","Agency","Fixed Income","780,821.28","0.00","780,821.28","800,000.00","-","XS2348591707","-","Pakistan","-","USD","3.75","8.86","1.00","Jun 04, 2031","7.50","3.71","-","8.86","3.71","8.86","USD","Jun 04, 2021","Jun 04, 2021"
"ANALOG DEVICES INC","Industrial","Fixed Income","780,891.53","0.00","780,891.53","785,000.00","032654BJ3","US032654BJ34","-","United States","-","USD","5.65","5.76","1.00","Oct 01, 2033","5.60","5.67","-","5.76","5.67","5.76","USD","Sep 17, 2026","Sep 17, 2026"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","780,995.03","0.00","780,995.03","789,000.00","83368RAM4","US83368RAM43","BG4N761","France","-","USD","1.81","5.52","1.00","Sep 14, 2028","4.75","1.80","-","5.52","1.80","5.52","USD","Sep 14, 2018","Sep 14, 2018"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","781,020.00","0.00","781,020.00","953,000.00","58013MEV2","US58013MEV28","BY3R500","United States","-","USD","11.18","6.44","1.00","May 26, 2045","4.60","11.31","-","6.44","11.31","6.44","USD","May 26, 2015","May 26, 2015"
"JOHNSON & JOHNSON","Industrial","Fixed Income","781,023.09","0.00","781,023.09","811,000.00","478160BJ2","US478160BJ28","BQY7CZ7","United States","-","USD","5.82","5.27","1.00","Dec 05, 2033","4.38","5.93","-","5.27","5.93","5.27","USD","Dec 05, 2013","Dec 05, 2013"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","781,029.58","0.00","781,029.58","825,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.89","5.99","1.00","Sep 15, 2035","5.15","6.97","-","5.99","6.97","5.99","USD","Aug 07, 2025","Aug 07, 2025"
"FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","781,035.00","0.00","781,035.00","800,000.00","30332TAC6","US30332TAC62","-","Hong Kong","-","USD","3.51","6.02","1.00","Sep 22, 2030","5.25","3.49","-","6.02","3.49","6.02","USD","Sep 22, 2025","Sep 22, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","781,044.16","0.00","781,044.16","803,000.00","26442EAF7","US26442EAF79","BHZRWT7","United States","-","USD","2.14","5.27","1.00","Feb 01, 2029","3.65","2.15","-","5.27","2.15","5.27","USD","Jan 08, 2019","Jan 08, 2019"
"HEALTHEQUITY INC 144A","Industrial","Fixed Income","781,057.25","0.00","781,057.25","815,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.60","6.11","1.00","Oct 01, 2029","4.50","2.72","-","6.11","2.72","6.11","USD","Oct 08, 2021","Oct 08, 2021"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","781,196.67","0.00","781,196.67","800,000.00","-","USL7915TAE21","-","Brazil","-","USD","6.72","7.34","1.00","Apr 28, 2036","6.55","6.70","-","7.34","6.70","7.34","USD","Apr 28, 2026","Apr 28, 2026"
"MICROSOFT CORPORATION","Industrial","Fixed Income","781,275.31","0.00","781,275.31","1,115,000.00","594918BU7","US594918BU71","BDCBCK5","United States","-","USD","14.44","6.22","1.00","Aug 08, 2056","3.95","14.65","-","6.22","14.65","6.22","USD","Aug 08, 2016","Aug 08, 2016"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","781,445.59","0.00","781,445.59","900,000.00","595620AZ8","US595620AZ81","BNRPM13","United States","-","USD","13.13","6.39","1.00","Feb 01, 2055","5.30","13.33","-","6.39","13.33","6.39","USD","Jan 24, 2024","Jan 24, 2024"
"CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","781,657.18","0.00","781,657.18","795,000.00","14071LAA6","US14071LAA61","-","Canada","-","USD","4.18","7.13","1.00","Mar 31, 2033","6.75","5.14","-","7.13","5.14","7.13","USD","Mar 25, 2025","Mar 25, 2025"
"IFC DEVELOPMENT CORPORATE TREASURY RegS","Financial Institutions","Fixed Income","781,689.86","0.00","781,689.86","800,000.00","-","XS1982058692","BK4R8P7","Hong Kong","-","USD","2.32","5.38","1.00","Apr 17, 2029","3.63","2.31","-","5.38","2.31","5.38","USD","Apr 17, 2019","Apr 17, 2019"
"UDR INC","Financial Institutions","Fixed Income","781,775.34","0.00","781,775.34","835,000.00","90265EAQ3","US90265EAQ35","BKDML54","United States","-","USD","3.00","5.63","1.00","Jan 15, 2030","3.20","3.00","-","5.63","3.00","5.63","USD","Jul 02, 2019","Jul 02, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","781,790.30","0.00","781,790.30","794,000.00","478160CK8","US478160CK81","BFN2R40","United States","-","USD","1.21","4.76","1.00","Jan 15, 2028","2.90","1.21","-","4.76","1.21","4.76","USD","Nov 10, 2017","Nov 10, 2017"
"NASDAQ INC","Financial Institutions","Fixed Income","781,807.28","0.00","781,807.28","908,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.00","5.46","1.00","Jan 15, 2031","1.65","3.99","-","5.46","3.99","5.46","USD","Dec 21, 2020","Dec 21, 2020"
"POSCO INTERNATIONAL CORP RegS","Industrial","Fixed Income","781,808.21","0.00","781,808.21","800,000.00","-","USY7S27KAX02","-","Korea (South)","-","USD","4.07","6.05","1.00","Jun 29, 2031","5.13","4.05","-","6.05","4.05","6.05","USD","Jun 29, 2026","Jun 29, 2026"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","781,842.53","0.00","781,842.53","815,000.00","60687YBX6","US60687YBX67","-","Japan","-","USD","2.41","5.55","1.00","May 22, 2030","3.26","2.42","-","5.49","2.42","5.49","USD","Feb 22, 2022","Feb 22, 2022"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","781,887.13","0.00","781,887.13","891,000.00","00115AAQ2","US00115AAQ22","BNYD481","United States","-","USD","12.84","6.40","1.00","Mar 15, 2053","5.40","13.05","-","6.40","13.05","6.40","USD","Mar 13, 2023","Mar 13, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","782,040.16","0.00","782,040.16","805,000.00","682691AP5","US682691AP59","-","United States","-","USD","4.98","7.82","1.00","Mar 15, 2034","7.13","5.58","-","7.82","5.58","7.82","USD","Aug 20, 2026","Aug 20, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","782,057.41","0.00","782,057.41","745,000.00","45344LAG8","US45344LAG86","-","United States","-","USD","3.66","7.83","1.00","Jan 15, 2034","8.38","5.30","-","7.46","3.13","7.46","USD","Jul 08, 2025","Jul 08, 2025"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","782,153.26","0.00","782,153.26","1,400,000.00","168863DU9","US168863DU93","-","Chile","-","USD","16.48","6.18","1.00","Sep 21, 2071","3.25","16.65","-","6.18","16.65","6.18","USD","Sep 21, 2021","Sep 21, 2021"
"METLIFE CAPITAL TRUST IV 144A","Financial Institutions","Fixed Income","782,171.51","0.00","782,171.51","728,000.00","591560AA5","US591560AA57","B29W497","United States","-","USD","5.41","7.64","1.00","Dec 15, 2067","7.88","7.42","-","6.89","4.75","6.89","USD","Dec 12, 2007","Dec 12, 2007"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","782,218.68","0.00","782,218.68","805,000.00","902613CA4","US902613CA44","-","Switzerland","-","USD","10.35","6.58","1.00","Sep 11, 2047","6.29","11.05","-","6.58","11.04","6.58","USD","Sep 11, 2026","Sep 11, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","782,267.10","0.00","782,267.10","805,000.00","24703DBP5","US24703DBP50","-","United States","-","USD","3.00","5.59","1.00","Feb 01, 2030","4.35","3.00","-","5.59","3.00","5.59","USD","Oct 08, 2024","Oct 08, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","782,272.93","0.00","782,272.93","790,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","1.93","7.19","1.00","Jan 15, 2029","6.00","2.04","-","7.19","2.04","7.19","USD","Dec 28, 2020","Dec 28, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","782,367.02","0.00","782,367.02","805,000.00","98389BBF6","US98389BBF67","-","United States","-","USD","4.12","7.08","1.00","Dec 03, 2056","5.75","4.21","-","6.95","4.26","6.95","USD","Mar 03, 2026","Mar 03, 2026"
"THE GAP INC 144A","Industrial","Fixed Income","782,492.52","0.00","782,492.52","840,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.74","6.23","1.00","Oct 01, 2029","3.63","2.74","-","6.23","2.74","6.23","USD","Sep 27, 2021","Sep 27, 2021"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","782,615.87","0.00","782,615.87","825,000.00","85855FAB9","US85855FAB94","-","United States","-","USD","3.47","7.04","1.00","Sep 15, 2030","5.40","3.44","-","7.04","3.44","7.04","USD","Sep 15, 2025","Sep 15, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","782,651.32","0.00","782,651.32","785,000.00","05565ECW3","US05565ECW30","-","Germany","-","USD","1.37","5.18","1.00","Mar 21, 2028","4.75","1.37","-","5.18","1.37","5.18","USD","Mar 21, 2025","Mar 21, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","782,681.28","0.00","782,681.28","795,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.10","5.37","1.00","Jan 15, 2029","4.15","2.10","-","5.37","2.10","5.37","USD","Jan 15, 2026","Jun 17, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","782,704.65","0.00","782,704.65","920,000.00","04685A3E9","US04685A3E97","-","United States","-","USD","4.55","6.19","1.00","Oct 04, 2031","2.65","4.52","-","6.19","4.52","6.19","USD","Oct 04, 2021","Oct 04, 2021"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","782,823.52","0.00","782,823.52","800,000.00","88034PAD1","US88034PAD15","-","China","-","USD","4.25","5.67","1.00","Sep 10, 2031","5.05","4.26","-","5.67","4.26","5.67","USD","Sep 10, 2026","Sep 10, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","782,992.60","0.00","782,992.60","758,000.00","927804FE9","US927804FE92","B29R964","United States","-","USD","7.75","6.23","1.00","Nov 30, 2037","6.35","7.74","-","6.23","7.74","6.23","USD","Dec 04, 2007","Dec 04, 2007"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","783,045.00","0.00","783,045.00","880,000.00","78516FAB5","US78516FAB58","BD0RRY4","United States","-","USD","8.33","6.30","1.00","May 01, 2038","4.68","8.36","-","6.30","8.36","6.30","USD","Apr 30, 2018","Apr 30, 2018"
"KIRBY CORPORATION","Industrial","Fixed Income","783,054.59","0.00","783,054.59","791,000.00","497266AC0","US497266AC03","BG04LM2","United States","-","USD","1.30","5.33","1.00","Mar 01, 2028","4.20","1.32","-","5.33","1.32","5.33","USD","Feb 12, 2018","Feb 12, 2018"
"GCI LLC 144A","Industrial","Fixed Income","783,151.46","0.00","783,151.46","809,000.00","36166TAB6","US36166TAB61","BMDLN59","United States","-","USD","1.84","7.79","1.00","Oct 15, 2028","4.75","1.82","-","7.79","1.82","7.79","USD","Oct 07, 2020","Oct 07, 2020"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","783,151.69","0.00","783,151.69","800,000.00","-","USP37110AT33","-","Chile","-","USD","6.03","6.50","1.00","Jul 30, 2034","5.95","6.05","-","6.50","6.05","6.50","USD","Jul 30, 2024","Jul 30, 2024"
"RENEW TREASURY IFSC PVT LTD RegS","Utility","Fixed Income","783,189.06","0.00","783,189.06","800,000.00","-","USY72910AA35","-","India","-","USD","3.57","7.43","1.00","Feb 02, 2031","6.50","3.63","-","7.43","3.63","7.43","USD","Feb 02, 2026","Feb 02, 2026"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","783,216.27","0.00","783,216.27","805,000.00","806854AP0","US806854AP08","-","United States","-","USD","5.39","5.68","1.00","May 07, 2033","4.80","5.41","-","5.68","5.41","5.68","USD","May 07, 2026","May 07, 2026"
"MCKESSON CORP","Industrial","Fixed Income","783,378.34","0.00","783,378.34","797,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.50","5.63","1.00","Jul 15, 2033","5.10","5.55","-","5.63","5.55","5.63","USD","Jun 15, 2023","Jun 15, 2023"
"D R HORTON INC","Industrial","Fixed Income","783,603.94","0.00","783,603.94","795,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","6.75","6.11","1.00","Oct 15, 2035","5.50","6.77","-","6.11","6.77","6.11","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","783,769.15","0.00","783,769.15","913,000.00","02665WDT5","US02665WDT53","-","United States","-","USD","3.98","5.72","1.00","Jan 13, 2031","1.80","3.96","-","5.72","3.96","5.72","USD","Jan 13, 2021","Jan 13, 2021"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","783,810.00","0.00","783,810.00","832,000.00","89681LAC6","US89681LAC63","-","Bermuda","-","USD","5.24","6.44","1.00","Feb 15, 2033","5.15","5.24","-","6.44","5.24","6.44","USD","Jan 21, 2026","Jan 21, 2026"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","783,836.75","0.00","783,836.75","815,000.00","631005BL8","US631005BL84","-","United States","-","USD","12.75","6.48","1.00","May 15, 2056","6.00","12.95","-","6.48","12.95","6.48","USD","May 18, 2026","May 18, 2026"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","783,872.69","0.00","783,872.69","1,130,000.00","743756AC2","US743756AC23","BYYHL01","United States","-","USD","12.34","6.52","1.00","Oct 01, 2047","3.74","12.45","-","6.52","12.45","6.52","USD","Sep 28, 2016","Sep 28, 2016"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","783,935.75","0.00","783,935.75","887,000.00","26444HAJ0","US26444HAJ05","-","United States","-","USD","3.46","5.46","1.00","Jun 15, 2030","1.75","3.45","-","5.46","3.45","5.46","USD","Jun 11, 2020","Jun 11, 2020"
"SIBANYE-STILLWATER UK FINANCING PL RegS","Industrial","Fixed Income","783,971.50","0.00","783,971.50","800,000.00","-","USG8118LAA64","-","South Africa","-","USD","3.90","7.34","1.00","Nov 15, 2031","6.25","4.15","-","7.34","4.15","7.34","USD","May 15, 2026","May 15, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","784,034.58","0.00","784,034.58","831,000.00","98389BAY6","US98389BAY65","BKVG590","United States","-","USD","3.28","5.52","1.00","Jun 01, 2030","3.40","3.30","-","5.52","3.30","5.52","USD","Apr 01, 2020","Apr 01, 2020"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","784,057.05","0.00","784,057.05","790,000.00","02005NCC2","US02005NCC20","-","United States","-","USD","2.63","9.58","1.00","Sep 16, 2030","5.53","2.59","-","5.96","2.65","5.96","USD","Sep 16, 2026","Sep 16, 2026"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","784,086.75","0.00","784,086.75","810,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.23","5.85","1.00","Aug 15, 2034","5.20","6.27","-","5.85","6.27","5.85","USD","Aug 12, 2024","Aug 12, 2024"
"AVIENT CORP 144A","Industrial","Fixed Income","784,101.29","0.00","784,101.29","775,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.44","6.64","1.00","Nov 01, 2031","6.25","4.14","-","6.64","4.14","6.64","USD","Sep 19, 2024","Sep 19, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","784,280.60","0.00","784,280.60","800,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.85","5.81","1.00","Mar 15, 2031","5.20","3.87","-","5.81","3.87","5.81","USD","Mar 07, 2024","Mar 07, 2024"
"CHINA DEVELOPMENT BANK FINANCIAL L RegS","Agency","Fixed Income","784,319.56","0.00","784,319.56","800,000.00","-","XS3190788607","-","China","-","USD","3.60","5.81","1.00","Nov 10, 2035","4.60","3.57","-","5.69","3.58","5.69","USD","Nov 10, 2025","Nov 10, 2025"
"UNIVERSITY TEX PERM UNIV FD","Local Authority","Fixed Income","781,510.33","0.00","781,510.33","1,120,000.00","9151158F9","US9151158F94","-","United States","-","USD","12.77","6.07","1.00","Jul 01, 2047","3.38","12.93","-","6.07","12.93","6.07","USD","Nov 14, 2017","Nov 01, 2017"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","782,612.61","0.00","782,612.61","845,000.00","38611TAV9","US38611TAV98","-","United States","-","USD","9.24","6.02","1.00","Oct 01, 2042","5.18","9.27","-","6.02","9.27","6.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 15YR","MBS Pass-Through","Fixed Income","782,014.47","0.00","782,014.47","825,891.00","3138WG2T0","US3138WG2T07","-","United States","-","USD","1.91","5.35","1.00","May 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Apr 01, 2016","Apr 01, 2016"
"BBCMS_18-C2 A5","CMBS","Fixed Income","781,755.97","0.00","781,755.97","800,000.00","05491UBD9","US05491UBD90","-","United States","-","USD","2.35","5.32","1.00","Dec 15, 2051","4.31","2.35","-","5.32","2.35","5.32","USD","Dec 01, 2018","Dec 01, 2018"
"BBCMS_24-C30 A5","CMBS","Fixed Income","782,834.49","0.00","782,834.49","800,000.00","05493YAE8","US05493YAE86","-","United States","-","USD","6.27","5.94","1.00","Nov 15, 2057","5.53","6.25","-","5.94","6.25","5.94","USD","Nov 01, 2024","Nov 01, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","780,052.92","0.00","780,052.92","790,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.70","5.84","1.00","Dec 07, 2033","5.30","5.74","-","5.84","5.74","5.84","USD","Dec 07, 2023","Dec 07, 2023"
"BROADCOM INC","Industrial","Fixed Income","774,641.34","0.00","774,641.34","810,000.00","11135FCZ2","US11135FCZ27","-","United States","-","USD","3.78","5.75","1.00","Jan 15, 2031","4.30","3.77","-","5.75","3.77","5.75","USD","Jan 13, 2026","Jan 13, 2026"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","774,642.48","0.00","774,642.48","795,000.00","09951LAF0","US09951LAF04","-","United States","-","USD","5.75","6.54","1.00","Jan 30, 2034","5.90","5.75","-","6.54","5.75","6.54","USD","Aug 04, 2026","Aug 04, 2026"
"APPALACHIAN POWER CO","Utility","Fixed Income","774,735.73","0.00","774,735.73","735,000.00","037735CM7","US037735CM71","B2QH9T0","United States","-","USD","7.91","6.36","1.00","Apr 01, 2038","7.00","7.89","-","6.36","7.89","6.36","USD","Mar 25, 2008","Mar 25, 2008"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","774,865.35","0.00","774,865.35","840,000.00","42225UAG9","US42225UAG94","BK5W8R3","United States","-","USD","3.09","5.86","1.00","Feb 15, 2030","3.10","3.08","-","5.86","3.08","5.86","USD","Sep 16, 2019","Sep 16, 2019"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","774,928.23","0.00","774,928.23","790,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","1.70","5.51","1.00","Aug 01, 2028","4.00","1.72","-","5.51","1.72","5.51","USD","Nov 23, 2020","Nov 23, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","774,938.08","0.00","774,938.08","790,000.00","459200LQ2","US459200LQ29","-","United States","-","USD","2.16","5.25","1.00","Feb 03, 2029","4.00","2.15","-","5.25","2.15","5.25","USD","Feb 03, 2026","Feb 03, 2026"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","774,958.78","0.00","774,958.78","790,000.00","379968AA8","US379968AA89","-","United States","-","USD","5.09","7.00","1.00","Jul 15, 2034","6.38","5.89","-","7.00","5.89","7.00","USD","Jul 02, 2026","Jul 02, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","774,971.91","0.00","774,971.91","920,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.44","6.83","1.00","Mar 15, 2053","5.50","12.62","-","6.83","12.62","6.83","USD","Mar 13, 2023","Mar 13, 2023"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","774,975.50","0.00","774,975.50","800,000.00","-","XS3250457101","-","Hong Kong","-","USD","3.79","5.36","1.00","Jan 13, 2031","4.25","3.78","-","5.36","3.78","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","775,000.00","0.00","775,000.00","775,000.00","06418GBJ5","US06418GBJ58","-","Canada","-","USD","4.26","5.72","1.00","Oct 16, 2032","5.85","4.29","-","5.72","4.29","5.72","USD","Oct 16, 2026","Oct 16, 2026"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","775,105.58","0.00","775,105.58","830,000.00","86562MEQ9","US86562MEQ96","-","Japan","-","USD","10.47","6.46","1.00","Jul 07, 2047","5.75","11.15","-","6.46","11.14","6.46","USD","Jul 07, 2026","Jul 07, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","775,165.94","0.00","775,165.94","915,000.00","89236TJQ9","US89236TJQ94","-","United States","-","USD","4.57","5.53","1.00","Sep 12, 2031","1.90","4.56","-","5.53","4.56","5.53","USD","Sep 13, 2021","Sep 13, 2021"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","775,170.19","0.00","775,170.19","840,000.00","268317AE4","US268317AE47","B604V44","France","-","USD","8.94","6.62","1.00","Jan 27, 2040","5.60","8.93","-","6.62","8.93","6.62","USD","Jan 26, 2010","Jan 26, 2010"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","775,231.06","0.00","775,231.06","775,000.00","207597ER2","US207597ER21","-","United States","-","USD","2.04","5.27","1.00","Jan 01, 2029","4.65","2.05","-","5.27","2.05","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","775,249.76","0.00","775,249.76","1,258,000.00","210518DF0","US210518DF00","BKRLVG8","United States","-","USD","14.06","6.26","1.00","Aug 15, 2050","3.10","14.24","-","6.26","14.24","6.26","USD","Sep 03, 2019","Sep 03, 2019"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","775,266.51","0.00","775,266.51","820,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.50","6.04","1.00","Jan 15, 2035","5.00","6.52","-","6.04","6.52","6.04","USD","Jan 15, 2025","Jan 24, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","775,301.83","0.00","775,301.83","805,000.00","26442UAH7","US26442UAH77","BHWV322","United States","-","USD","2.26","5.21","1.00","Mar 15, 2029","3.45","2.28","-","5.21","2.28","5.21","USD","Mar 07, 2019","Mar 07, 2019"
"YPF SA RegS","Agency","Fixed Income","775,373.74","0.00","775,373.74","805,000.00","-","USP989MJBT72","-","Argentina","-","USD","4.56","7.88","1.00","Sep 30, 2033","7.00","4.54","-","7.88","4.54","7.88","USD","Feb 12, 2021","Feb 12, 2021"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Financial Institutions","Fixed Income","775,392.62","0.00","775,392.62","810,000.00","87088QAA2","US87088QAA22","-","Switzerland","-","USD","5.97","6.39","1.00","Apr 05, 2035","5.70","5.96","-","6.39","5.96","6.39","USD","Apr 05, 2024","Apr 05, 2024"
"PEPSICO INC","Industrial","Fixed Income","775,405.42","0.00","775,405.42","980,000.00","713448BZ0","US713448BZ06","B557QD5","United States","-","USD","10.65","6.16","1.00","Mar 05, 2042","4.00","10.69","-","6.16","10.69","6.16","USD","Mar 05, 2012","Mar 05, 2012"
"EQUITABLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","775,426.29","0.00","775,426.29","790,000.00","054561AN5","US054561AN50","-","United States","-","USD","2.15","5.76","1.00","Feb 15, 2029","4.57","2.17","-","5.76","2.17","5.76","USD","Apr 05, 2019","Apr 05, 2019"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","775,446.31","0.00","775,446.31","800,000.00","-","XS2626291129","-","United Arab Emirates","-","USD","5.45","5.90","1.00","Jun 01, 2033","5.00","5.43","-","5.90","5.43","5.90","USD","Jun 01, 2023","Jun 01, 2023"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","775,476.46","0.00","775,476.46","825,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.25","6.83","1.00","Feb 15, 2032","5.00","4.47","-","6.83","4.47","6.83","USD","Nov 19, 2021","Nov 19, 2021"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","775,570.74","0.00","775,570.74","760,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.74","6.56","1.00","Sep 15, 2030","7.00","3.37","-","6.42","2.60","6.42","USD","Aug 20, 2025","Aug 20, 2025"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","775,603.90","0.00","775,603.90","800,000.00","-","XS2900444139","-","Qatar","-","USD","2.70","5.75","1.00","Sep 17, 2029","4.49","2.69","-","5.75","2.69","5.75","USD","Sep 17, 2024","Sep 17, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","775,774.60","0.00","775,774.60","1,203,000.00","149123CF6","US149123CF65","BKY86V2","United States","-","USD","13.77","6.19","1.00","Sep 19, 2049","3.25","13.96","-","6.19","13.96","6.19","USD","Sep 19, 2019","Sep 19, 2019"
"XPO INC 144A","Industrial","Fixed Income","775,902.40","0.00","775,902.40","755,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.74","6.82","1.00","Feb 01, 2032","7.13","4.31","-","6.48","2.07","6.48","USD","Dec 13, 2023","Dec 13, 2023"
"CVS HEALTH CORP NC10","Industrial","Fixed Income","776,134.95","0.00","776,134.95","765,000.00","126650EG1","US126650EG12","-","United States","-","USD","5.95","7.20","1.00","Dec 10, 2054","6.75","6.08","-","6.89","6.04","6.89","USD","Dec 10, 2024","Dec 10, 2024"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","776,157.20","0.00","776,157.20","770,000.00","454889AM8","US454889AM82","B1H9VF8","United States","-","USD","7.63","6.01","1.00","Mar 15, 2037","6.05","7.62","-","6.01","7.62","6.01","USD","Nov 14, 2006","Nov 14, 2006"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","776,160.05","0.00","776,160.05","790,000.00","74456QCN4","US74456QCN43","-","United States","-","USD","5.53","5.70","1.00","Aug 01, 2033","5.20","5.58","-","5.70","5.58","5.70","USD","Aug 07, 2023","Aug 07, 2023"
"MOODYS CORPORATION","Industrial","Fixed Income","776,437.36","0.00","776,437.36","787,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.21","5.02","1.00","Jan 15, 2028","3.25","1.20","-","5.02","1.20","5.02","USD","Jan 15, 2018","Apr 13, 2018"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","776,486.89","0.00","776,486.89","755,000.00","87161CAP0","US87161CAP05","BRK1539","United States","-","USD","2.64","6.18","1.00","Nov 01, 2030","6.17","2.66","-","6.14","2.67","6.14","USD","Nov 01, 2024","Nov 01, 2024"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","776,512.27","0.00","776,512.27","765,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","3.37","6.65","1.00","Jul 15, 2032","6.63","4.65","-","6.65","4.65","6.65","USD","Jun 06, 2024","Jun 06, 2024"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","776,733.45","0.00","776,733.45","800,000.00","45262BAK9","US45262BAK98","-","United Kingdom","-","USD","6.62","6.30","1.00","Jul 01, 2035","5.63","6.64","-","6.30","6.64","6.30","USD","Jul 01, 2025","Jul 01, 2025"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","776,821.43","0.00","776,821.43","750,000.00","-","XS0146173371","7351778","El Salvador","-","USD","4.43","7.46","1.00","Apr 10, 2032","8.25","4.38","-","7.46","4.38","7.46","USD","Apr 10, 2002","Apr 10, 2002"
"SEMPRA","Utility","Fixed Income","776,838.53","0.00","776,838.53","968,000.00","816851BH1","US816851BH17","BFWJJY6","United States","-","USD","8.63","6.37","1.00","Feb 01, 2038","3.80","8.63","-","6.37","8.63","6.37","USD","Jan 12, 2018","Jan 12, 2018"
"QIC (CAYMAN) LTD RegS","Financial Institutions","Fixed Income","777,028.31","0.00","777,028.31","800,000.00","-","XS3097000668","-","Qatar","-","USD","3.82","7.24","1.00","Dec 31, 2079","6.15","3.91","-","7.33","3.96","7.33","USD","Jul 10, 2025","Jul 10, 2025"
"HESS CORPORATION","Industrial","Fixed Income","777,133.99","0.00","777,133.99","724,000.00","023551AF1","US023551AF16","2517638","United States","-","USD","2.64","5.27","1.00","Oct 01, 2029","7.88","2.64","-","5.27","2.64","5.27","USD","Oct 01, 1999","Oct 01, 1999"
"CITIGROUP INC","Financial Institutions","Fixed Income","777,177.91","0.00","777,177.91","1,005,000.00","172967LJ8","US172967LJ87","BF1ZBM7","United States","-","USD","11.09","6.46","1.00","Apr 24, 2048","4.28","12.02","-","6.46","12.00","6.46","USD","Apr 25, 2017","Apr 25, 2017"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","777,231.69","0.00","777,231.69","800,000.00","29278GBL1","US29278GBL14","-","Italy","-","USD","4.11","5.87","1.00","Jul 13, 2031","4.88","4.11","-","5.87","4.11","5.87","USD","Jul 13, 2026","Jul 13, 2026"
"PLANET FINANCIAL GROUP LLC 144A","Financial Institutions","Fixed Income","777,343.27","0.00","777,343.27","805,000.00","72702AAA5","US72702AAA51","-","United States","-","USD","2.59","13.21","1.00","Dec 15, 2029","10.50","2.50","-","13.21","2.50","13.21","USD","Dec 10, 2024","Dec 10, 2024"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","777,390.13","0.00","777,390.13","800,000.00","-","XS2270576619","-","Morocco","-","USD","1.13","5.59","1.00","Dec 15, 2027","2.38","1.12","-","5.59","1.12","5.59","USD","Dec 15, 2020","Dec 15, 2020"
"ECOLAB INC","Industrial","Fixed Income","777,413.71","0.00","777,413.71","915,000.00","278865BM1","US278865BM17","-","United States","-","USD","4.86","5.53","1.00","Feb 01, 2032","2.13","4.85","-","5.53","4.85","5.53","USD","Dec 15, 2021","Dec 15, 2021"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Sovereign","Fixed Income","777,549.33","0.00","777,549.33","970,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.45","6.10","1.00","Nov 20, 2045","4.13","11.55","-","6.10","11.55","6.10","USD","Nov 20, 2012","Nov 20, 2012"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","777,556.84","0.00","777,556.84","800,000.00","-","XS1955077596","BHL1YB9","Hong Kong","-","USD","2.23","5.25","1.00","Feb 25, 2029","3.75","2.22","-","5.25","2.22","5.25","USD","Feb 25, 2019","Feb 25, 2019"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","777,583.59","0.00","777,583.59","785,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.25","7.13","1.00","Mar 28, 2055","6.70","6.38","-","6.90","6.34","6.90","USD","Mar 26, 2025","Mar 26, 2025"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","777,649.23","0.00","777,649.23","845,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.68","7.97","1.00","Feb 20, 2034","6.35","5.63","-","7.97","5.63","7.97","USD","Feb 20, 2024","Feb 20, 2024"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","777,843.88","0.00","777,843.88","800,000.00","-","XS3353982112","-","Kazakhstan","-","USD","3.88","6.15","1.00","Apr 29, 2031","4.88","3.90","-","6.15","3.90","6.15","USD","Apr 29, 2026","Apr 29, 2026"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","777,920.90","0.00","777,920.90","828,000.00","695156AU3","US695156AU37","BKMKKQ3","United States","-","USD","2.94","5.44","1.00","Dec 15, 2029","3.00","2.93","-","5.44","2.93","5.44","USD","Nov 21, 2019","Nov 21, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","777,927.75","0.00","777,927.75","810,000.00","83051B2B4","US83051B2B49","-","Sweden","-","USD","3.93","5.49","1.00","Mar 12, 2031","4.38","3.93","-","5.49","3.93","5.49","USD","Mar 12, 2026","Mar 12, 2026"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","777,980.45","0.00","777,980.45","804,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.66","8.12","1.00","Nov 15, 2029","6.00","2.68","-","8.12","2.68","8.12","USD","Nov 26, 2021","Nov 26, 2021"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Financial Institutions","Fixed Income","778,025.81","0.00","778,025.81","785,000.00","69121JAB3","US69121JAB35","BV0XYJ2","United States","-","USD","2.24","7.22","1.00","Apr 04, 2029","6.75","2.24","-","7.22","2.24","7.22","USD","Oct 04, 2024","Jan 24, 2025"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","778,037.65","0.00","778,037.65","905,000.00","110122DJ4","US110122DJ48","-","United States","-","USD","11.21","6.36","1.00","Aug 15, 2045","5.00","11.35","-","6.36","11.35","6.36","USD","Feb 15, 2020","Jul 15, 2020"
"BUENOS AIRES CITY OF RegS","Local Authority","Fixed Income","778,210.11","0.00","778,210.11","800,000.00","-","USP1911JAE75","-","Argentina","-","USD","6.14","7.97","1.00","May 13, 2036","7.05","6.06","-","7.97","6.06","7.97","USD","May 13, 2026","May 13, 2026"
"KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","778,223.66","0.00","778,223.66","800,000.00","-","HK0001319182","-","Korea (South)","-","USD","4.53","5.62","1.00","Jan 13, 2032","4.75","4.51","-","5.62","4.51","5.62","USD","Jul 13, 2026","Jul 13, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","778,318.94","0.00","778,318.94","805,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.86","5.81","1.00","Mar 01, 2031","4.80","3.86","-","5.81","3.86","5.81","USD","Dec 04, 2025","Dec 04, 2025"
"UZBEKNEFTEGAZ AO RegS","Agency","Fixed Income","778,326.65","0.00","778,326.65","800,000.00","-","XS2010026727","BMQ7ZJ2","Uzbekistan","-","USD","1.93","7.18","1.00","Nov 16, 2028","4.75","1.91","-","7.18","1.91","7.18","USD","Nov 16, 2021","Nov 16, 2021"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","778,379.57","0.00","778,379.57","855,000.00","83007CAH5","US83007CAH51","-","Canada","-","USD","12.35","6.92","1.00","Oct 01, 2054","6.18","12.53","-","6.92","12.53","6.92","USD","Apr 01, 2025","Aug 06, 2025"
"KELLANOVA","Industrial","Fixed Income","778,415.44","0.00","778,415.44","835,000.00","487836CA4","US487836CA47","-","United States","-","USD","12.56","6.46","1.00","May 16, 2054","5.75","12.76","-","6.46","12.76","6.46","USD","May 16, 2024","May 16, 2024"
"KOREA EXPRESSWAY CORP MTN RegS","Agency","Fixed Income","778,416.87","0.00","778,416.87","800,000.00","-","USY4872ATJ60","-","Korea (South)","-","USD","4.00","5.39","1.00","May 06, 2031","4.25","4.00","-","5.39","4.00","5.39","USD","May 06, 2026","May 06, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","778,554.67","0.00","778,554.67","800,000.00","05946KAT8","US05946KAT88","-","Spain","-","USD","2.24","5.57","1.00","Mar 03, 2029","4.15","2.23","-","5.57","2.23","5.57","USD","Mar 03, 2026","Mar 03, 2026"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","778,605.55","0.00","778,605.55","800,000.00","66980Q2F3","US66980Q2F36","-","Singapore","-","USD","4.26","5.37","1.00","Sep 04, 2031","4.63","4.29","-","5.37","4.29","5.37","USD","Sep 04, 2024","Sep 04, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","778,629.55","0.00","778,629.55","795,000.00","115236AG6","US115236AG61","-","United States","-","USD","5.96","6.31","1.00","Jun 11, 2034","5.65","5.98","-","6.31","5.98","6.31","USD","Jun 11, 2024","Jun 11, 2024"
"NISOURCE INC","Utility","Fixed Income","778,645.24","0.00","778,645.24","795,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","3.87","6.90","1.00","Jul 15, 2056","5.75","3.97","-","6.65","4.03","6.65","USD","Nov 07, 2025","Nov 07, 2025"
"NXP BV","Industrial","Fixed Income","778,771.14","0.00","778,771.14","1,140,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.03","6.46","1.00","Feb 15, 2042","3.13","11.06","-","6.46","11.06","6.46","USD","Feb 15, 2022","May 16, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","778,908.89","0.00","778,908.89","825,000.00","015271BC2","US015271BC21","-","United States","-","USD","7.15","6.34","1.00","May 15, 2036","5.25","7.16","-","6.34","7.16","6.34","USD","Feb 15, 2024","Feb 15, 2024"
"INDUSTRIAL BANK OF KOREA MTN RegS","Agency","Fixed Income","779,105.37","0.00","779,105.37","800,000.00","45604HAQ0","US45604HAQ02","-","Korea (South)","-","USD","2.75","5.01","1.00","Sep 30, 2029","4.00","2.75","-","5.01","2.75","5.01","USD","Sep 30, 2024","Sep 30, 2024"
"CHILE ELECTRICITY LUX MPC RegS","Agency","Fixed Income","779,122.04","0.00","779,122.04","776,697.00","-","USL1567LAB91","-","Chile","-","USD","4.06","6.26","1.00","Oct 20, 2035","5.67","4.04","-","6.26","4.04","6.26","USD","Apr 03, 2025","Apr 03, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","779,150.18","0.00","779,150.18","810,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.02","7.51","1.00","Jan 17, 2040","6.65","6.11","-","7.55","6.10","7.55","USD","Dec 05, 2024","Dec 05, 2024"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","779,153.68","0.00","779,153.68","775,000.00","378272AQ1","US378272AQ19","BDFW2K5","Australia","-","USD","0.98","5.12","1.00","Oct 27, 2027","3.88","0.99","-","5.12","0.99","5.12","USD","Oct 27, 2017","Oct 27, 2017"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","779,212.66","0.00","779,212.66","770,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","2.10","6.54","1.00","Aug 01, 2029","6.50","2.49","-","6.54","2.49","6.54","USD","Aug 01, 2025","Oct 01, 2025"
"GFL ENVIRONMENTAL INC 144A","Industrial","Fixed Income","779,279.34","0.00","779,279.34","795,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","2.30","6.20","1.00","Jun 15, 2029","4.75","2.42","-","6.20","2.42","6.20","USD","Jun 08, 2021","Jun 08, 2021"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","779,374.75","0.00","779,374.75","750,000.00","70178JAB3","US70178JAB35","-","United States","-","USD","4.43","7.22","1.00","Jun 01, 2034","7.38","5.60","-","7.15","3.76","7.15","USD","May 14, 2026","May 14, 2026"
"GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS","Financial Institutions","Fixed Income","779,414.07","0.00","779,414.07","800,000.00","-","XS2972561737","-","Singapore","-","USD","4.11","5.85","1.00","Dec 31, 2079","5.40","4.42","-","5.85","4.45","5.85","USD","Jan 22, 2025","Jan 22, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","779,493.65","0.00","779,493.65","790,000.00","09261HBG1","US09261HBG11","-","United States","-","USD","3.65","6.98","1.00","Jan 25, 2031","6.25","3.64","-","6.98","3.64","6.98","USD","Jul 25, 2024","Nov 07, 2024"
"METROPOLITAN TRANSN AUTH N Y REV F","Local Authority","Fixed Income","776,000.53","0.00","776,000.53","750,000.00","59259YBY4","US59259YBY41","B5NGB40","United States","-","USD","7.12","6.57","1.00","Nov 15, 2039","6.67","7.10","-","6.57","7.10","6.57","USD","Jan 13, 2010","Jan 13, 2010"
"BANK_19-BN21 A4","CMBS","Fixed Income","777,677.22","0.00","777,677.22","840,482.00","06540BBC2","US06540BBC28","-","United States","-","USD","2.48","5.73","1.00","Oct 17, 2052","2.60","2.47","-","5.73","2.47","5.73","USD","Oct 01, 2019","Oct 01, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","775,693.23","0.00","775,693.23","828,000.00","40139LBE2","US40139LBE20","-","United States","-","USD","1.86","5.18","1.00","Sep 16, 2028","1.63","1.85","-","5.18","1.85","5.18","USD","Sep 16, 2021","Sep 16, 2021"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","769,116.18","0.00","769,116.18","800,000.00","-","XS3275408402","-","China","-","USD","3.85","5.46","1.00","Feb 11, 2031","4.25","3.85","-","5.46","3.85","5.46","USD","Feb 11, 2026","Feb 11, 2026"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","769,792.29","0.00","769,792.29","800,000.00","-","XS3269561554","-","Turkey","-","USD","3.63","7.87","1.00","Jan 15, 2031","6.38","3.58","-","7.87","3.58","7.87","USD","Jan 15, 2026","Jan 15, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","769,864.50","0.00","769,864.50","775,000.00","02666TAA5","US02666TAA51","BG12X96","United States","-","USD","1.26","5.30","1.00","Feb 15, 2028","4.25","1.27","-","5.30","1.27","5.30","USD","Feb 07, 2018","Feb 07, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","769,935.61","0.00","769,935.61","780,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.52","6.00","1.00","May 07, 2035","5.45","6.56","-","6.00","6.56","6.00","USD","May 07, 2025","May 07, 2025"
"KFW BANKENGRUPPE","Agency","Fixed Income","770,057.25","0.00","770,057.25","1,354,000.00","500769CH5","US500769CH58","B1Z5JV0","Germany","-","USD","10.44","5.34","1.00","Jun 29, 2037","0.00","10.16","-","5.34","10.16","5.34","USD","Jun 29, 2007","Jun 29, 2007"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","770,062.90","0.00","770,062.90","825,000.00","007903BF3","US007903BF39","-","United States","-","USD","4.85","5.62","1.00","Jun 01, 2032","3.92","4.87","-","5.62","4.87","5.62","USD","Jun 09, 2022","Jun 09, 2022"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","770,137.42","0.00","770,137.42","880,000.00","268317BB9","US268317BB98","-","France","-","USD","12.68","7.19","1.00","Apr 22, 2064","6.00","12.82","-","7.19","12.82","7.19","USD","Apr 22, 2024","Apr 22, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","770,163.67","0.00","770,163.67","808,335.00","37959GAH0","US37959GAH02","-","United States","-","USD","3.38","8.63","1.00","Mar 01, 2056","7.25","3.54","-","8.63","3.62","8.63","USD","Nov 26, 2025","Nov 26, 2025"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","770,236.34","0.00","770,236.34","826,000.00","30321L2C5","US30321L2C55","-","United States","-","USD","1.86","5.81","1.00","Sep 20, 2028","2.00","1.85","-","5.81","1.85","5.81","USD","Sep 22, 2021","Sep 22, 2021"
"WE SODA INVESTMENTS HOLDING PLC RegS","Industrial","Fixed Income","770,291.67","0.00","770,291.67","800,000.00","-","USG95448AC32","-","Turkey","-","USD","3.28","10.92","1.00","Feb 14, 2031","9.38","3.40","-","10.92","3.40","10.92","USD","Feb 14, 2024","Feb 14, 2024"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","770,402.54","0.00","770,402.54","880,000.00","65535HBA6","US65535HBA68","-","Japan","-","USD","4.73","5.93","1.00","Jan 22, 2032","3.00","4.71","-","5.93","4.71","5.93","USD","Jan 11, 2022","Jan 11, 2022"
"DNB BANK ASA MTN 144A","Financial Institutions","Fixed Income","770,483.02","0.00","770,483.02","800,000.00","23341CAH6","US23341CAH60","-","Norway","-","USD","3.92","5.70","1.00","Mar 30, 2032","4.83","3.54","-","5.70","3.94","5.70","USD","Mar 30, 2026","Mar 30, 2026"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Financial Institutions","Fixed Income","770,505.82","0.00","770,505.82","800,000.00","606822DS0","US606822DS05","-","Japan","-","USD","3.73","5.70","1.00","Jan 14, 2032","4.50","3.75","-","5.70","3.76","5.70","USD","Jan 14, 2026","Jan 14, 2026"
"INRETAIL CONSUMER RegS","Industrial","Fixed Income","770,522.09","0.00","770,522.09","800,000.00","-","USP56236AB16","-","Peru","-","USD","1.38","6.10","1.00","Mar 22, 2028","3.25","1.38","-","6.10","1.38","6.10","USD","Mar 22, 2021","Mar 22, 2021"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","770,558.06","0.00","770,558.06","977,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.22","6.76","1.00","Mar 15, 2042","4.50","10.27","-","6.76","10.27","6.76","USD","Mar 15, 2023","Jul 25, 2023"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","770,706.10","0.00","770,706.10","885,000.00","65535HAX7","US65535HAX70","-","Japan","-","USD","4.33","5.92","1.00","Jul 14, 2031","2.61","4.32","-","5.92","4.32","5.92","USD","Jul 12, 2021","Jul 12, 2021"
"ALPHA STAR HOLDING X LTD RegS","Financial Institutions","Fixed Income","770,928.80","0.00","770,928.80","800,000.00","-","XS3289240726","-","United Arab Emirates","-","USD","2.52","8.06","1.00","Aug 05, 2029","6.13","2.49","-","8.06","2.49","8.06","USD","Feb 05, 2026","Feb 05, 2026"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","770,978.84","0.00","770,978.84","843,000.00","806854AJ4","US806854AJ48","-","United States","-","USD","3.42","5.47","1.00","Jun 26, 2030","2.65","3.42","-","5.47","3.42","5.47","USD","Jun 26, 2020","Jun 26, 2020"
"PACIFICORP","Utility","Fixed Income","771,136.67","0.00","771,136.67","785,000.00","695114CL0","US695114CL03","B3KTPK2","United States","-","USD","8.41","6.38","1.00","Jan 15, 2039","6.00","8.39","-","6.38","8.39","6.38","USD","Jan 08, 2009","Jan 08, 2009"
"DAE SUKUK DIFC LTD RegS","Agency","Fixed Income","771,167.39","0.00","771,167.39","800,000.00","-","XS3201109637","-","United Arab Emirates","-","USD","3.53","6.16","1.00","Oct 16, 2030","4.50","3.51","-","6.16","3.51","6.16","USD","Oct 16, 2025","Oct 16, 2025"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","771,339.57","0.00","771,339.57","768,000.00","78516FAA7","US78516FAA75","-","United States","-","USD","1.43","5.25","1.00","May 01, 2028","4.25","1.45","-","5.25","1.45","5.25","USD","Apr 30, 2018","Apr 30, 2018"
"ORACLE CORPORATION","Industrial","Fixed Income","771,344.36","0.00","771,344.36","1,285,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","11.88","8.17","1.00","May 15, 2055","4.38","11.96","-","8.17","11.96","8.17","USD","May 05, 2015","May 05, 2015"
"CORNING INC","Industrial","Fixed Income","771,463.11","0.00","771,463.11","865,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","11.66","6.46","1.00","Nov 15, 2048","5.35","11.85","-","6.46","11.85","6.46","USD","Nov 06, 2018","Nov 06, 2018"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","771,575.75","0.00","771,575.75","790,000.00","87183XAE3","US87183XAE31","-","United States","-","USD","10.89","6.62","1.00","Oct 06, 2046","6.40","11.06","-","6.62","11.06","6.62","USD","Oct 06, 2026","Oct 06, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","771,611.30","0.00","771,611.30","800,000.00","718286DM6","US718286DM60","-","Philippines","-","USD","4.48","5.74","1.00","Dec 24, 2031","4.63","4.47","-","5.74","4.47","5.74","USD","Jun 24, 2026","Jun 24, 2026"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","771,628.32","0.00","771,628.32","1,065,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.52","6.43","1.00","Mar 01, 2048","4.00","12.70","-","6.43","12.70","6.43","USD","Feb 20, 2018","Feb 20, 2018"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","771,681.86","0.00","771,681.86","800,000.00","-","XS3148200457","-","Hong Kong","-","USD","4.99","5.45","1.00","Aug 28, 2032","4.63","5.03","-","5.45","5.03","5.45","USD","Aug 28, 2025","Aug 28, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","771,851.04","0.00","771,851.04","755,000.00","60687YCR8","US60687YCR80","-","Japan","-","USD","3.13","5.80","1.00","May 27, 2031","5.74","3.16","-","5.72","3.16","5.72","USD","Feb 27, 2023","Feb 27, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","771,885.52","0.00","771,885.52","790,000.00","378272CC0","US378272CC05","-","Switzerland","-","USD","4.08","5.80","1.00","Jul 01, 2031","4.90","4.08","-","5.80","4.08","5.80","USD","Apr 01, 2026","Apr 01, 2026"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","771,908.53","0.00","771,908.53","800,000.00","-","XS3264004329","-","Turkey","-","USD","4.11","8.72","1.00","Feb 05, 2037","7.58","4.18","-","8.80","4.20","8.80","USD","Jan 30, 2026","Jan 30, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","771,998.21","0.00","771,998.21","886,000.00","207597EP6","US207597EP64","-","United States","-","USD","12.78","6.37","1.00","Jan 15, 2053","5.25","12.99","-","6.37","12.99","6.37","USD","Jan 10, 2023","Jan 10, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","772,026.98","0.00","772,026.98","732,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","2.09","7.14","1.00","Dec 01, 2030","7.88","3.40","-","6.55","1.89","6.55","USD","Nov 21, 2023","Nov 21, 2023"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","772,035.63","0.00","772,035.63","770,000.00","045054AS2","US045054AS24","-","United Kingdom","-","USD","5.78","6.24","1.00","Apr 15, 2034","5.80","5.81","-","6.24","5.81","6.24","USD","Jan 29, 2024","Jan 29, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","772,036.34","0.00","772,036.34","800,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","5.95","5.84","1.00","Mar 01, 2034","5.15","5.99","-","5.84","5.99","5.84","USD","Feb 23, 2024","Feb 23, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","772,142.24","0.00","772,142.24","790,000.00","373334KY6","US373334KY63","-","United States","-","USD","3.08","5.40","1.00","Mar 15, 2030","4.55","3.11","-","5.40","3.11","5.40","USD","Dec 05, 2024","Dec 05, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","772,180.55","0.00","772,180.55","916,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","United States","-","USD","11.23","6.57","1.00","Feb 15, 2046","5.05","11.38","-","6.57","11.38","6.57","USD","Feb 26, 2015","Feb 26, 2015"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","772,258.65","0.00","772,258.65","797,000.00","292480AM2","US292480AM22","-","United States","-","USD","2.68","5.43","1.00","Sep 15, 2029","4.15","2.70","-","5.43","2.70","5.43","USD","Sep 13, 2019","Sep 13, 2019"
"RADIAN GROUP INC","Financial Institutions","Fixed Income","772,311.14","0.00","772,311.14","745,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.20","5.73","1.00","May 15, 2029","6.20","2.31","-","5.68","2.10","5.68","USD","Mar 04, 2024","Mar 04, 2024"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","772,314.38","0.00","772,314.38","765,000.00","26442CAB0","US26442CAB00","B2NJBJ3","United States","-","USD","7.98","6.06","1.00","Jan 15, 2038","6.00","7.97","-","6.06","7.97","6.06","USD","Jan 10, 2008","Jan 10, 2008"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","772,359.06","0.00","772,359.06","750,000.00","-","USY72570AR86","BMBZ074","India","-","USD","8.96","6.25","1.00","Oct 19, 2040","6.25","8.98","-","6.25","8.98","6.25","USD","Oct 19, 2010","Oct 19, 2010"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","772,395.11","0.00","772,395.11","860,000.00","20826FBH8","US20826FBH82","BQD1VC0","United States","-","USD","14.02","6.46","1.00","Sep 15, 2063","5.70","14.21","-","6.46","14.21","6.46","USD","Aug 17, 2023","Aug 17, 2023"
"ST MARYS CEMENT INC RegS","Industrial","Fixed Income","772,467.72","0.00","772,467.72","800,000.00","-","USC86068AC47","-","Brazil","-","USD","5.92","6.37","1.00","Apr 02, 2034","5.75","5.95","-","6.37","5.95","6.37","USD","Apr 02, 2024","Apr 02, 2024"
"ENERGY TRANSFER LP (30.5NC5.25)","Industrial","Fixed Income","772,476.14","0.00","772,476.14","775,000.00","29273VBM1","US29273VBM19","-","United States","-","USD","4.17","7.21","1.00","Jan 15, 2057","6.55","4.26","-","6.99","4.31","6.99","USD","Jul 20, 2026","Jul 20, 2026"
"CMS ENERGY CORPORATION","Utility","Fixed Income","772,495.75","0.00","772,495.75","798,000.00","125896BU3","US125896BU39","BLD8NV9","United States","-","USD","3.02","8.29","1.00","Jun 01, 2050","4.75","3.09","-","6.40","3.21","6.40","USD","May 28, 2020","May 28, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","772,532.03","0.00","772,532.03","825,000.00","075887CP2","US075887CP25","-","United States","-","USD","5.02","5.71","1.00","Aug 22, 2032","4.30","5.04","-","5.71","5.04","5.71","USD","Aug 22, 2022","Aug 22, 2022"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","772,592.77","0.00","772,592.77","815,000.00","126117AY6","US126117AY60","-","United States","-","USD","5.91","6.16","1.00","Feb 15, 2034","5.13","5.93","-","6.16","5.93","6.16","USD","Feb 09, 2024","Feb 09, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","772,730.17","0.00","772,730.17","1,335,000.00","907818FW3","US907818FW39","BP9P0J9","United States","-","USD","14.61","6.32","1.00","Mar 10, 2052","2.95","14.79","-","6.32","14.79","6.32","USD","Sep 10, 2021","Sep 10, 2021"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","772,837.30","0.00","772,837.30","765,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.10","5.02","1.00","Dec 15, 2027","4.60","1.11","-","5.02","1.11","5.02","USD","Dec 19, 2024","Dec 19, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","772,854.27","0.00","772,854.27","790,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.23","5.41","1.00","Mar 08, 2029","4.25","2.24","-","5.41","2.24","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","772,855.46","0.00","772,855.46","840,000.00","478160BA1","US478160BA19","B4W6XQ0","United States","-","USD","9.82","5.88","1.00","May 15, 2041","4.85","9.86","-","5.88","9.86","5.88","USD","May 20, 2011","May 20, 2011"
"GENERAL MILLS INC","Industrial","Fixed Income","772,857.64","0.00","772,857.64","1,268,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.33","6.17","1.00","Feb 01, 2051","3.00","14.52","-","6.17","14.52","6.17","USD","Aug 01, 2021","Dec 20, 2021"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","772,876.57","0.00","772,876.57","817,000.00","163851AH1","US163851AH15","-","United States","-","USD","2.76","7.31","1.00","Nov 15, 2029","4.63","2.75","-","7.31","2.75","7.31","USD","Aug 18, 2021","Aug 18, 2021"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","772,919.64","0.00","772,919.64","810,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.92","5.83","1.00","Mar 15, 2031","4.55","3.92","-","5.83","3.92","5.83","USD","Dec 22, 2025","Dec 22, 2025"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","773,003.70","0.00","773,003.70","800,000.00","718286DE4","US718286DE45","BSY4XM6","Philippines","-","USD","3.09","5.63","1.00","Mar 05, 2030","4.38","3.09","-","5.63","3.09","5.63","USD","Sep 05, 2024","Sep 05, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","773,102.72","0.00","773,102.72","1,225,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","13.59","6.41","1.00","Oct 15, 2050","3.25","13.76","-","6.41","13.76","6.41","USD","Oct 09, 2020","Oct 09, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","773,119.49","0.00","773,119.49","780,000.00","58769JAW7","US58769JAW71","-","Germany","-","USD","2.56","5.52","1.00","Aug 01, 2029","4.80","2.56","-","5.52","2.56","5.52","USD","Aug 01, 2024","Aug 01, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","773,212.99","0.00","773,212.99","825,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.15","5.28","1.00","Jan 15, 2029","2.05","2.15","-","5.28","2.15","5.28","USD","Jun 28, 2021","Jun 28, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","773,243.95","0.00","773,243.95","865,000.00","036752BL6","US036752BL65","-","United States","-","USD","12.97","6.56","1.00","Sep 15, 2055","5.70","13.17","-","6.56","13.17","6.56","USD","Sep 15, 2025","Sep 15, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","773,353.27","0.00","773,353.27","800,000.00","06675DCX8","US06675DCX84","-","France","-","USD","4.03","6.12","1.00","Jul 09, 2032","5.15","4.06","-","6.12","4.07","6.12","USD","Jul 09, 2026","Jul 09, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","773,399.77","0.00","773,399.77","601,000.00","260543BY8","US260543BY86","B4KXLY7","United States","-","USD","7.69","6.48","1.00","May 15, 2039","9.40","7.69","-","6.48","7.69","6.48","USD","May 13, 2009","May 13, 2009"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","773,432.09","0.00","773,432.09","760,000.00","494550BD7","US494550BD78","B4KRMH9","United States","-","USD","8.61","6.38","1.00","Sep 01, 2039","6.50","8.60","-","6.38","8.60","6.38","USD","Sep 16, 2009","Sep 16, 2009"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","773,457.90","0.00","773,457.90","785,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.70","5.63","1.00","Oct 01, 2029","5.03","2.71","-","5.63","2.71","5.63","USD","Apr 01, 2025","Aug 08, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","773,569.61","0.00","773,569.61","785,000.00","606822DW1","US606822DW17","-","Japan","-","USD","3.85","5.77","1.00","Apr 21, 2032","4.87","3.89","-","5.77","3.89","5.77","USD","Apr 21, 2026","Apr 21, 2026"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","773,581.80","0.00","773,581.80","1,000,000.00","-","USP57908AF58","BQSBGP3","Mexico","-","USD","9.86","8.38","1.00","Sep 17, 2044","5.88","9.85","-","8.38","9.85","8.38","USD","Sep 17, 2014","Sep 17, 2014"
"CLIFFORD CAPITAL CREDIT SOLUTIONS MTN RegS","Agency","Fixed Income","773,634.94","0.00","773,634.94","800,000.00","-","XS3258430399","-","Singapore","-","USD","3.81","5.18","1.00","Jan 13, 2031","4.04","3.80","-","5.18","3.80","5.18","USD","Jan 13, 2026","Jan 13, 2026"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","773,639.90","0.00","773,639.90","750,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","1.98","6.85","1.00","Feb 15, 2029","7.75","2.09","-","6.76","1.88","6.76","USD","Feb 18, 2022","Feb 18, 2022"
"WESTROCK MWV LLC","Industrial","Fixed Income","773,647.91","0.00","773,647.91","707,000.00","961548AV6","US961548AV62","2546814","United States","-","USD","2.82","5.67","1.00","Jan 15, 2030","8.20","2.81","-","5.67","2.81","5.67","USD","Jan 18, 2000","Jan 18, 2000"
"LIMAK YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","773,787.16","0.00","773,787.16","800,000.00","-","XS2989570945","-","Turkey","-","USD","2.84","11.33","1.00","Aug 12, 2030","9.63","2.86","-","11.33","2.86","11.33","USD","Feb 12, 2025","Feb 12, 2025"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","773,947.83","0.00","773,947.83","800,000.00","737679DH0","US737679DH05","-","United States","-","USD","5.98","5.81","1.00","Mar 15, 2034","5.20","6.03","-","5.81","6.03","5.81","USD","Mar 04, 2024","Mar 04, 2024"
"MUTHOOT FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","774,136.35","0.00","774,136.35","800,000.00","62828M2F7","US62828M2F71","-","India","-","USD","3.03","7.20","1.00","Aug 04, 2030","5.75","2.99","-","7.20","2.99","7.20","USD","Feb 04, 2026","Feb 04, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","774,210.75","0.00","774,210.75","1,030,000.00","210518DB9","US210518DB95","BD2NLC6","United States","-","USD","12.41","6.31","1.00","May 15, 2048","4.05","12.59","-","6.31","12.59","6.31","USD","May 14, 2018","May 14, 2018"
"3M CO","Industrial","Fixed Income","774,216.58","0.00","774,216.58","785,000.00","88579YBQ3","US88579YBQ35","-","United States","-","USD","3.08","5.36","1.00","Mar 15, 2030","4.80","3.10","-","5.36","3.10","5.36","USD","Mar 13, 2025","Mar 13, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","774,233.57","0.00","774,233.57","1,168,000.00","136375CK6","US136375CK60","BD81YW5","Canada","-","USD","12.74","6.25","1.00","Aug 02, 2046","3.20","12.89","-","6.25","12.89","6.25","USD","Aug 02, 2016","Aug 02, 2016"
"CHINA CITIC BANK INTERNATIONAL LTD MTN RegS","Agency","Fixed Income","774,280.73","0.00","774,280.73","750,000.00","-","XS2672283293","-","Hong Kong","-","USD","1.96","6.23","1.00","Dec 05, 2033","6.00","1.92","-","5.44","1.95","5.44","USD","Dec 05, 2023","Dec 05, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","774,384.37","0.00","774,384.37","1,069,000.00","126650DL1","US126650DL16","-","United States","-","USD","12.83","6.58","1.00","Apr 01, 2050","4.25","13.01","-","6.58","13.01","6.58","USD","Mar 31, 2020","Mar 31, 2020"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","774,384.87","0.00","774,384.87","805,000.00","828807DZ7","US828807DZ70","-","United States","-","USD","3.57","5.50","1.00","Oct 01, 2030","4.38","3.57","-","5.50","3.57","5.50","USD","Aug 19, 2025","Aug 19, 2025"
"AETNA INC","Financial Institutions","Fixed Income","774,404.92","0.00","774,404.92","740,000.00","00817YAG3","US00817YAG35","B29T2H2","United States","-","USD","7.67","6.44","1.00","Dec 15, 2037","6.75","7.65","-","6.44","7.65","6.44","USD","Dec 04, 2007","Dec 04, 2007"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","774,453.69","0.00","774,453.69","782,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.56","6.02","1.00","Mar 15, 2035","5.80","6.54","-","6.02","6.54","6.02","USD","Mar 15, 2005","Mar 15, 2005"
"MERCK & CO INC (FXD)","Industrial","Fixed Income","774,461.84","0.00","774,461.84","795,000.00","58933YBW4","US58933YBW49","-","United States","-","USD","2.26","5.13","1.00","Mar 15, 2029","3.85","2.27","-","5.13","2.27","5.13","USD","Dec 04, 2025","Dec 04, 2025"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","774,473.13","0.00","774,473.13","800,000.00","23636ABN0","US23636ABN00","-","Denmark","-","USD","3.88","5.90","1.00","Mar 27, 2032","5.00","3.91","-","5.88","3.92","5.88","USD","Mar 27, 2026","Mar 27, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","774,553.00","0.00","774,553.00","860,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","3.90","5.58","1.00","Jan 15, 2031","2.75","3.89","-","5.58","3.89","5.58","USD","Jun 30, 2020","Jun 30, 2020"
"AIRPORT AUTHORITY HONG KONG RegS","Agency","Fixed Income","774,567.63","0.00","774,567.63","800,000.00","-","XS2264055182","-","Hong Kong","-","USD","1.34","9.18","1.00","Dec 31, 2079","2.40","1.32","-","5.41","1.34","5.41","USD","Dec 08, 2020","Dec 08, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","774,834.64","0.00","774,834.64","1,136,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.38","7.02","1.00","Aug 15, 2049","4.15","12.52","-","7.02","12.52","7.02","USD","Aug 14, 2019","Aug 14, 2019"
"BROWARD CNTY FLA ARPT SYS REV","Local Authority","Fixed Income","771,595.71","0.00","771,595.71","1,000,000.00","114894ZW1","US114894ZW19","-","United States","-","USD","8.93","6.14","1.00","Oct 01, 2043","3.48","9.48","-","6.14","9.48","6.14","USD","Nov 21, 2019","Nov 21, 2019"
"CHICAGO ILL TRANSIT AUTH","Local Authority","Fixed Income","771,807.66","0.00","771,807.66","714,646.00","167725AF7","US167725AF79","B3CFDN7","United States","-","USD","5.93","6.01","1.00","Dec 01, 2040","6.90","5.95","-","6.01","5.95","6.01","USD","Aug 06, 2008","Aug 06, 2008"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","773,341.08","0.00","773,341.08","828,680.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.87","5.47","1.00","Sep 01, 2034","3.00","2.72","-","5.47","2.72","5.47","USD","Aug 01, 2019","Aug 01, 2019"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","773,651.00","0.00","773,651.00","1,015,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","11.95","6.40","1.00","Apr 15, 2047","4.13","12.12","-","6.40","12.12","6.40","USD","Apr 06, 2017","Apr 06, 2017"
"RWANDA (REPUBLIC OF) RegS","Sovereign","Fixed Income","765,113.81","0.00","765,113.81","800,000.00","-","XS2373051320","-","Rwanda","-","USD","4.14","6.81","1.00","Aug 09, 2031","5.50","4.10","-","6.81","4.10","6.81","USD","Aug 09, 2021","Aug 09, 2021"
"OCP SA RegS","Agency","Fixed Income","765,119.54","0.00","765,119.54","800,000.00","-","XS1061043367","BLT1XS9","Morocco","-","USD","9.43","7.67","1.00","Apr 25, 2044","6.88","9.45","-","7.67","9.45","7.67","USD","Apr 25, 2014","Apr 25, 2014"
"ONEOK INC","Industrial","Fixed Income","765,181.36","0.00","765,181.36","758,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.57","6.15","1.00","Jun 15, 2035","6.00","6.54","-","6.15","6.54","6.15","USD","Jun 17, 2005","Jun 17, 2005"
"BANCO MACRO SA MTN RegS","Financial Institutions","Fixed Income","765,216.20","0.00","765,216.20","745,000.00","-","USP1047VAL10","-","Argentina","-","USD","2.35","7.88","1.00","Jun 23, 2029","8.00","2.33","-","7.88","2.33","7.88","USD","Jun 23, 2025","Jun 23, 2025"
"ABBOTT LABORATORIES","Industrial","Fixed Income","765,223.68","0.00","765,223.68","755,000.00","002824AV2","US002824AV29","B5YSM31","United States","-","USD","8.69","5.87","1.00","Apr 01, 2039","6.00","8.70","-","5.87","8.70","5.87","USD","Mar 03, 2009","Mar 03, 2009"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","765,294.40","0.00","765,294.40","800,000.00","-","XS2333388184","-","United Arab Emirates","-","USD","1.48","5.59","1.00","Apr 29, 2028","2.00","1.47","-","5.59","1.47","5.59","USD","Apr 29, 2021","Apr 29, 2021"
"CUMMINS INC","Industrial","Fixed Income","765,428.20","0.00","765,428.20","760,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.46","4.99","1.00","May 09, 2028","4.25","1.47","-","4.99","1.47","4.99","USD","May 09, 2025","May 09, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","765,516.86","0.00","765,516.86","863,000.00","65364UAN6","US65364UAN63","-","United States","-","USD","3.47","5.55","1.00","Jun 27, 2030","1.96","3.46","-","5.55","3.46","5.55","USD","Jun 25, 2020","Jun 25, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","765,691.15","0.00","765,691.15","775,000.00","00138CBF4","US00138CBF41","-","United States","-","USD","3.24","5.74","1.00","Jun 06, 2030","4.85","3.23","-","5.74","3.23","5.74","USD","Jun 06, 2025","Jun 06, 2025"
"KLA CORP","Industrial","Fixed Income","765,711.29","0.00","765,711.29","1,205,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.70","6.34","1.00","Mar 01, 2050","3.30","13.88","-","6.34","13.88","6.34","USD","Feb 28, 2020","Feb 28, 2020"
"CBQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","765,729.67","0.00","765,729.67","800,000.00","-","XS3138731297","-","Qatar","-","USD","3.51","5.99","1.00","Sep 10, 2030","4.63","3.49","-","5.99","3.49","5.99","USD","Sep 10, 2025","Sep 10, 2025"
"KUAISHOU TECHNOLOGY RegS","Industrial","Fixed Income","765,779.71","0.00","765,779.71","800,000.00","-","USG53263AA01","-","China","-","USD","3.81","5.51","1.00","Jan 22, 2031","4.13","3.81","-","5.51","3.81","5.51","USD","Jan 22, 2026","Jan 22, 2026"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","765,851.79","0.00","765,851.79","810,000.00","743674BG7","US743674BG76","-","United States","-","USD","6.93","6.40","1.00","Dec 15, 2035","5.35","6.93","-","6.40","6.93","6.40","USD","Nov 24, 2025","Nov 24, 2025"
"MPLX LP","Industrial","Fixed Income","765,926.52","0.00","765,926.52","790,000.00","55336VCH1","US55336VCH15","-","United States","-","USD","4.74","5.79","1.00","May 01, 2032","5.00","4.73","-","5.79","4.73","5.79","USD","Aug 24, 2026","Aug 24, 2026"
"BUENOS AIRES PROVINCE OF MTN RegS","Local Authority","Fixed Income","766,152.54","0.00","766,152.54","1,131,000.00","-","XS2385151738","BMDHKB2","Argentina","-","USD","4.97","13.58","1.00","Sep 01, 2037","5.88","4.78","-","13.58","4.78","13.58","USD","Jun 30, 2021","Jun 30, 2021"
"FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","766,494.62","0.00","766,494.62","775,000.00","34417VAE7","US34417VAE74","-","United States","-","USD","3.76","7.82","1.00","Sep 15, 2031","7.25","4.01","-","7.82","4.01","7.82","USD","Aug 12, 2026","Aug 12, 2026"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","766,523.71","0.00","766,523.71","785,000.00","50012LAE4","US50012LAE48","-","United States","-","USD","5.70","7.14","1.00","Oct 01, 2035","6.75","6.59","-","7.14","6.59","7.14","USD","Sep 05, 2025","Sep 05, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","766,542.63","0.00","766,542.63","830,000.00","015271BF5","US015271BF51","-","United States","-","USD","7.19","6.40","1.00","Mar 15, 2036","5.25","7.19","-","6.40","7.19","6.40","USD","Feb 25, 2026","Feb 25, 2026"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","766,611.35","0.00","766,611.35","1,273,000.00","494368CA9","US494368CA98","-","United States","-","USD","14.23","6.15","1.00","Feb 07, 2050","2.88","14.42","-","6.15","14.42","6.15","USD","Feb 07, 2020","Feb 07, 2020"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","766,647.70","0.00","766,647.70","750,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.57","7.05","1.00","Mar 15, 2033","7.38","5.04","-","6.82","2.97","6.82","USD","Mar 10, 2025","Mar 10, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","766,709.75","0.00","766,709.75","775,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.21","5.37","1.00","May 23, 2030","4.50","3.22","-","5.37","3.22","5.37","USD","May 23, 2025","May 23, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","766,724.48","0.00","766,724.48","805,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.31","5.68","1.00","Aug 15, 2034","4.80","6.35","-","5.68","6.35","5.68","USD","Jan 29, 2024","Jan 29, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","766,748.09","0.00","766,748.09","790,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.80","5.97","1.00","Jul 15, 2032","5.10","4.83","-","5.97","4.83","5.97","USD","Jul 13, 2022","Jul 13, 2022"
"BOMBARDIER INC 144A","Industrial","Fixed Income","766,855.50","0.00","766,855.50","790,000.00","097751CE9","US097751CE90","-","Canada","-","USD","5.39","6.72","1.00","Jan 15, 2035","5.88","6.24","-","6.72","6.24","6.72","USD","May 15, 2026","May 15, 2026"
"SK HYNIX INC RegS","Industrial","Fixed Income","766,875.18","0.00","766,875.18","800,000.00","-","USY8085FBZ28","-","Korea (South)","-","USD","3.53","5.68","1.00","Sep 11, 2030","4.38","3.52","-","5.68","3.52","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","766,878.70","0.00","766,878.70","800,000.00","-","USP55409AA77","-","Mexico","-","USD","2.67","5.85","1.00","Sep 12, 2029","4.15","2.68","-","5.85","2.68","5.85","USD","Sep 12, 2019","Sep 12, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","766,909.28","0.00","766,909.28","765,000.00","04685A5B3","US04685A5B31","-","United States","-","USD","1.82","5.61","1.00","Sep 22, 2028","5.58","1.81","-","5.61","1.81","5.61","USD","Sep 24, 2026","Sep 24, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Agency","Fixed Income","766,960.98","0.00","766,960.98","1,000,000.00","21987BAR9","US21987BAR96","B84GLJ5","Chile","-","USD","10.41","6.79","1.00","Jul 17, 2042","4.25","10.43","-","6.79","10.43","6.79","USD","Jul 17, 2012","Jul 17, 2012"
"MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","767,083.22","0.00","767,083.22","795,000.00","603051AH6","US603051AH67","-","Australia","-","USD","5.14","7.36","1.00","May 01, 2034","6.25","5.69","-","7.36","5.69","7.36","USD","Apr 29, 2026","Apr 29, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","767,363.11","0.00","767,363.11","775,000.00","824348BU9","US824348BU98","-","United States","-","USD","1.72","5.27","1.00","Aug 15, 2028","4.30","1.73","-","5.27","1.73","5.27","USD","Jul 31, 2025","Jul 31, 2025"
"PETRONAS ENERGY CANADA LTD MTN RegS","Agency","Fixed Income","767,505.75","0.00","767,505.75","800,000.00","-","USC7274KAB29","-","Malaysia","-","USD","1.39","5.15","1.00","Mar 23, 2028","2.11","1.39","-","5.15","1.39","5.15","USD","Mar 23, 2021","Mar 23, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","767,626.85","0.00","767,626.85","780,000.00","04685A4D0","US04685A4D06","-","United States","-","USD","4.30","6.20","1.00","Nov 13, 2031","5.32","4.27","-","6.20","4.27","6.20","USD","Nov 13, 2024","Nov 13, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","767,714.13","0.00","767,714.13","933,000.00","12189LAU5","US12189LAU52","BQ11MP2","United States","-","USD","11.21","6.26","1.00","Sep 01, 2044","4.55","11.34","-","6.26","11.34","6.26","USD","Aug 18, 2014","Aug 18, 2014"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","767,945.40","0.00","767,945.40","845,000.00","02361DBB5","US02361DBB55","-","United States","-","USD","12.85","6.38","1.00","Jul 01, 2054","5.55","13.06","-","6.38","13.06","6.38","USD","Jun 27, 2024","Jun 27, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","767,976.87","0.00","767,976.87","785,000.00","760759BH2","US760759BH28","-","United States","-","USD","5.78","5.65","1.00","Dec 15, 2033","5.00","5.82","-","5.65","5.82","5.65","USD","Dec 12, 2023","Dec 12, 2023"
"APPALACHIAN POWER CO","Utility","Fixed Income","768,033.59","0.00","768,033.59","810,000.00","037735DA2","US037735DA25","-","United States","-","USD","4.93","5.75","1.00","Aug 01, 2032","4.50","4.96","-","5.75","4.96","5.75","USD","Aug 01, 2022","Aug 01, 2022"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","768,039.32","0.00","768,039.32","770,000.00","882508CG7","US882508CG73","-","United States","-","USD","2.14","5.10","1.00","Feb 08, 2029","4.60","2.15","-","5.10","2.15","5.10","USD","Feb 08, 2024","Feb 08, 2024"
"EDP FINANCE BV 144A","Utility","Fixed Income","768,060.88","0.00","768,060.88","800,000.00","26835PAH3","US26835PAH38","-","Portugal","-","USD","1.24","5.28","1.00","Jan 24, 2028","1.71","1.23","-","5.28","1.23","5.28","USD","Sep 24, 2020","Sep 24, 2020"
"PFIZER INC","Industrial","Fixed Income","768,069.23","0.00","768,069.23","820,000.00","717081FG3","US717081FG32","-","United States","-","USD","13.07","6.25","1.00","Nov 15, 2055","5.60","13.28","-","6.25","13.28","6.25","USD","Nov 21, 2025","Nov 21, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","768,073.33","0.00","768,073.33","810,000.00","06738ECS2","US06738ECS28","-","United Kingdom","-","USD","11.91","6.47","1.00","Mar 12, 2055","6.04","12.86","-","6.47","12.85","6.47","USD","Mar 12, 2024","Mar 12, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","768,117.22","0.00","768,117.22","790,000.00","8426EPAL2","US8426EPAL25","-","United States","-","USD","4.01","6.83","1.00","Sep 15, 2056","6.05","4.11","-","6.88","4.16","6.88","USD","May 22, 2026","May 22, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","768,152.47","0.00","768,152.47","835,000.00","976826BQ9","US976826BQ93","-","United States","-","USD","5.09","5.66","1.00","Sep 01, 2032","3.95","5.11","-","5.66","5.11","5.66","USD","Aug 15, 2022","Aug 15, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","768,281.49","0.00","768,281.49","780,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.43","6.12","1.00","Feb 15, 2035","5.75","6.46","-","6.12","6.46","6.12","USD","May 28, 2024","May 28, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","768,377.87","0.00","768,377.87","800,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.59","5.90","1.00","Mar 01, 2035","5.20","6.62","-","5.90","6.62","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"BOLIVIA PLURINATIONAL STATE OF RegS","Sovereign","Fixed Income","768,417.50","0.00","768,417.50","800,040.00","-","USP37878AC26","BYWMQB4","Bolivia","-","USD","0.89","9.39","1.00","Mar 20, 2028","4.50","0.87","-","9.39","0.87","9.39","USD","Mar 20, 2017","Mar 20, 2017"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","768,500.20","0.00","768,500.20","783,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.35","5.12","1.00","Mar 15, 2028","3.55","1.36","-","5.12","1.36","5.12","USD","Aug 15, 2017","Aug 15, 2017"
"SYSCO CORPORATION","Industrial","Fixed Income","768,543.70","0.00","768,543.70","805,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.60","6.14","1.00","Mar 23, 2035","5.40","6.62","-","6.14","6.62","6.14","USD","Feb 25, 2025","Feb 25, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","768,649.03","0.00","768,649.03","790,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.96","7.48","1.00","Mar 15, 2032","6.75","4.43","-","7.48","4.43","7.48","USD","Mar 13, 2025","Mar 13, 2025"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","768,681.68","0.00","768,681.68","800,000.00","-","XS3000946437","-","Gabon","-","USD","1.66","12.86","1.00","Feb 18, 2029","9.50","1.59","-","12.86","1.59","12.86","USD","Feb 18, 2025","Feb 18, 2025"
"IDEX CORPORATION","Industrial","Fixed Income","768,724.09","0.00","768,724.09","775,000.00","45167RAJ3","US45167RAJ32","-","United States","-","USD","2.63","5.47","1.00","Sep 01, 2029","4.95","2.63","-","5.47","2.63","5.47","USD","Aug 21, 2024","Aug 21, 2024"
"NAN FUNG TREASURY LTD RegS","Financial Institutions","Fixed Income","768,809.27","0.00","768,809.27","800,000.00","-","XS3314987184","-","Hong Kong","-","USD","6.98","6.63","1.00","May 21, 2036","5.75","7.03","-","6.63","7.03","6.63","USD","May 21, 2026","May 21, 2026"
"FS LUXEMBOURG SARL RegS","Industrial","Fixed Income","768,839.56","0.00","768,839.56","800,000.00","-","USL40756AG06","-","Brazil","-","USD","4.35","9.97","1.00","Jun 25, 2033","8.63","4.79","-","9.97","4.79","9.97","USD","Jun 25, 2025","Jun 25, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","768,892.35","0.00","768,892.35","785,000.00","26884ABR3","US26884ABR32","-","United States","-","USD","4.29","5.64","1.00","Oct 01, 2031","4.95","4.30","-","5.64","4.30","5.64","USD","Aug 06, 2026","Aug 06, 2026"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","768,912.20","0.00","768,912.20","935,000.00","25245BAA5","US25245BAA52","B84XVZ2","United Kingdom","-","USD","10.41","6.23","1.00","May 11, 2042","4.25","10.44","-","6.23","10.44","6.23","USD","May 11, 2012","May 11, 2012"
"TOTALENERGIES CAPITAL INTERNATIONA","Industrial","Fixed Income","769,143.14","0.00","769,143.14","1,283,000.00","89153VAW9","US89153VAW90","BMG70V9","France","-","USD","15.21","6.35","1.00","Jun 29, 2060","3.39","15.39","-","6.35","15.39","6.35","USD","Jun 29, 2020","Jun 29, 2020"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","769,317.37","0.00","769,317.37","795,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.83","5.56","1.00","Feb 09, 2031","4.50","3.83","-","5.56","3.83","5.56","USD","May 09, 2025","May 09, 2025"
"ONEOK INC","Industrial","Fixed Income","769,364.78","0.00","769,364.78","855,000.00","682680CG6","US682680CG69","-","United States","-","USD","13.30","6.78","1.00","Nov 01, 2064","5.85","13.47","-","6.78","13.47","6.78","USD","Sep 24, 2024","Sep 24, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","769,432.13","0.00","769,432.13","1,055,000.00","532457BT4","US532457BT48","BJKRNL5","United States","-","USD","12.98","6.23","1.00","Mar 15, 2049","3.95","13.18","-","6.23","13.18","6.23","USD","Feb 22, 2019","Feb 22, 2019"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","769,442.19","0.00","769,442.19","745,000.00","958667AF4","US958667AF48","-","United States","-","USD","2.02","5.52","1.00","Jan 15, 2029","6.35","2.05","-","5.50","1.98","5.50","USD","Sep 29, 2023","Sep 29, 2023"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","769,473.84","0.00","769,473.84","800,000.00","-","USP2195VAP06","-","Chile","-","USD","2.32","6.74","1.00","Apr 30, 2029","4.25","2.31","-","6.74","2.31","6.74","USD","Apr 30, 2019","Apr 30, 2019"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","769,207.82","0.00","769,207.82","1,000,000.00","79467BDX0","US79467BDX01","-","United States","-","USD","9.22","6.09","1.00","Jan 01, 2042","3.24","9.22","-","6.09","9.22","6.09","USD","Dec 22, 2021","Dec 22, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","760,410.20","0.00","760,410.20","790,000.00","742718GN3","US742718GN31","-","United States","-","USD","6.78","5.46","1.00","May 01, 2035","4.60","6.78","-","5.46","6.78","5.46","USD","May 01, 2025","May 01, 2025"
"BENIN SUKUK SA RegS","Sovereign","Fixed Income","759,973.56","0.00","759,973.56","800,000.00","-","XS3199382220","-","Benin","-","USD","5.07","7.47","1.00","Jan 29, 2033","6.20","5.01","-","7.47","5.01","7.47","USD","Jan 29, 2026","Jan 29, 2026"
"FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","759,982.68","0.00","759,982.68","800,000.00","-","XS3151416727","-","Taiwan","-","USD","6.88","6.45","1.00","Dec 10, 2035","5.45","6.89","-","6.45","6.89","6.45","USD","Sep 10, 2025","Sep 10, 2025"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","760,197.78","0.00","760,197.78","800,000.00","-","XS3278761633","-","Hong Kong","-","USD","7.21","5.57","1.00","Feb 03, 2036","4.75","7.29","-","5.57","7.29","5.57","USD","Feb 03, 2026","Feb 03, 2026"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","760,240.19","0.00","760,240.19","738,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.14","6.08","1.00","Nov 01, 2034","6.13","6.12","-","6.08","6.12","6.08","USD","Nov 01, 2004","Apr 15, 2005"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","760,349.05","0.00","760,349.05","725,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","1.85","5.65","1.00","Nov 17, 2028","6.75","1.89","-","5.61","1.81","5.61","USD","Nov 17, 2023","Nov 17, 2023"
"INSTITUTO COSTARRICENSE DE ELECTRI RegS","Agency","Fixed Income","760,414.97","0.00","760,414.97","800,000.00","-","USP56226AQ94","B96WG15","Costa Rica","-","USD","9.56","7.16","1.00","May 15, 2043","6.38","9.58","-","7.16","9.58","7.16","USD","May 15, 2013","May 15, 2013"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","760,437.68","0.00","760,437.68","805,000.00","05565EDD4","US05565EDD40","-","Germany","-","USD","6.83","6.15","1.00","Aug 11, 2035","5.20","6.85","-","6.15","6.85","6.15","USD","Aug 11, 2025","Aug 11, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","760,690.64","0.00","760,690.64","888,000.00","91324PBU5","US91324PBU57","B76MDD2","United States","-","USD","9.97","6.31","1.00","Nov 15, 2041","4.63","10.04","-","6.31","10.04","6.31","USD","Nov 10, 2011","Nov 10, 2011"
"NRG ENERGY INC 144A","Utility","Fixed Income","760,717.30","0.00","760,717.30","795,000.00","629377DB5","US629377DB54","-","United States","-","USD","6.74","6.44","1.00","Oct 15, 2035","5.41","6.75","-","6.44","6.75","6.44","USD","Oct 08, 2025","Oct 08, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","760,771.95","0.00","760,771.95","760,000.00","12189LAA9","US12189LAA98","B4PXK12","United States","-","USD","8.93","6.02","1.00","May 01, 2040","5.75","9.02","-","6.02","9.02","6.02","USD","May 17, 2010","May 17, 2010"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","760,782.99","0.00","760,782.99","810,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","6.91","6.05","1.00","Sep 15, 2035","5.10","6.97","-","6.05","6.97","6.05","USD","Sep 08, 2025","Sep 08, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","760,792.22","0.00","760,792.22","865,000.00","539439AN9","US539439AN92","BD84H70","United Kingdom","-","USD","10.95","6.60","1.00","Dec 01, 2045","5.30","11.04","-","6.60","11.04","6.60","USD","Jun 01, 2016","Nov 09, 2016"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","760,813.21","0.00","760,813.21","740,000.00","531968AA3","US531968AA36","-","United States","-","USD","2.23","7.02","1.00","Sep 01, 2031","7.50","4.01","-","6.39","1.72","6.39","USD","Aug 23, 2023","Aug 23, 2023"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","760,977.48","0.00","760,977.48","1,135,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.82","6.35","1.00","Mar 15, 2052","3.70","14.02","-","6.35","14.02","6.35","USD","Mar 09, 2022","Mar 09, 2022"
"CSX CORP","Industrial","Fixed Income","760,998.00","0.00","760,998.00","918,000.00","126408HN6","US126408HN64","BH4Q9N8","United States","-","USD","12.04","6.37","1.00","Nov 15, 2048","4.75","12.24","-","6.37","12.24","6.37","USD","Nov 15, 2018","Nov 15, 2018"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","761,225.63","0.00","761,225.63","770,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","5.96","5.94","1.00","May 21, 2034","5.40","6.00","-","5.94","6.00","5.94","USD","May 21, 2024","May 21, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","761,338.55","0.00","761,338.55","1,340,000.00","75513ECL3","US75513ECL39","BP2BTQ4","United States","-","USD","14.64","6.31","1.00","Sep 01, 2051","2.82","14.82","-","6.31","14.82","6.31","USD","Aug 10, 2021","Aug 10, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","761,378.84","0.00","761,378.84","900,000.00","976826BP1","US976826BP11","-","United States","-","USD","4.57","5.61","1.00","Sep 16, 2031","1.95","4.56","-","5.61","4.56","5.61","USD","Sep 16, 2021","Sep 16, 2021"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","761,564.52","0.00","761,564.52","840,000.00","05523RAM9","US05523RAM97","-","United Kingdom","-","USD","13.13","6.23","1.00","Mar 26, 2054","5.50","13.36","-","6.23","13.36","6.23","USD","Mar 26, 2024","Mar 26, 2024"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","761,828.91","0.00","761,828.91","800,000.00","-","USP58072AY87","-","Chile","-","USD","5.75","7.11","1.00","Feb 26, 2034","6.13","5.74","-","7.11","5.74","7.11","USD","Feb 26, 2024","Feb 26, 2024"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","761,955.33","0.00","761,955.33","800,000.00","88034PAC3","US88034PAC32","-","China","-","USD","7.37","6.38","1.00","Sep 10, 2036","5.65","7.38","-","6.38","7.38","6.38","USD","Sep 10, 2026","Sep 10, 2026"
"MEITUAN RegS","Industrial","Fixed Income","762,276.75","0.00","762,276.75","800,000.00","-","USG59669AH76","-","China","-","USD","5.03","6.11","1.00","Nov 05, 2032","4.75","5.04","-","6.11","5.04","6.11","USD","Nov 05, 2025","Nov 05, 2025"
"JABIL INC","Industrial","Fixed Income","762,331.50","0.00","762,331.50","767,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.18","5.29","1.00","Jan 12, 2028","3.95","1.19","-","5.29","1.19","5.29","USD","Jan 17, 2018","Jan 17, 2018"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","762,426.12","0.00","762,426.12","775,000.00","46849LVK4","US46849LVK42","-","United States","-","USD","4.02","6.08","1.00","Jun 16, 2031","5.25","4.00","-","6.08","4.00","6.08","USD","Jun 16, 2026","Jun 16, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","762,459.61","0.00","762,459.61","775,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","2.48","6.08","1.00","Jul 15, 2029","4.95","2.50","-","6.08","2.50","6.08","USD","Apr 12, 2019","Apr 12, 2019"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","762,473.78","0.00","762,473.78","685,000.00","89686QAC0","US89686QAC06","-","Netherlands","-","USD","1.48","9.80","1.00","Jan 15, 2031","12.25","3.23","-","8.62","0.70","8.62","USD","May 28, 2025","May 28, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","762,812.18","0.00","762,812.18","780,000.00","53359KAE1","US53359KAE10","-","United States","-","USD","3.98","5.99","1.00","May 21, 2031","4.95","3.96","-","5.99","3.96","5.99","USD","May 21, 2026","May 21, 2026"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","762,944.62","0.00","762,944.62","800,000.00","12653CAM0","US12653CAM01","-","United States","-","USD","5.11","6.80","1.00","Mar 01, 2034","5.88","5.81","-","6.80","5.81","6.80","USD","Feb 26, 2026","Feb 26, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","762,973.56","0.00","762,973.56","775,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.37","5.83","1.00","Jun 01, 2033","5.20","5.41","-","5.83","5.41","5.83","USD","May 23, 2023","May 23, 2023"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","763,033.37","0.00","763,033.37","890,000.00","641062AT1","US641062AT11","-","United States","-","USD","3.74","5.36","1.00","Sep 15, 2030","1.25","3.73","-","5.36","3.73","5.36","USD","Sep 15, 2020","Sep 15, 2020"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","763,214.98","0.00","763,214.98","800,000.00","-","USG0399BAC12","-","Chile","-","USD","6.80","6.39","1.00","Sep 09, 2035","5.63","6.81","-","6.39","6.81","6.39","USD","Sep 09, 2025","Sep 09, 2025"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","763,223.81","0.00","763,223.81","805,000.00","21037XAD2","US21037XAD21","-","Canada","-","USD","5.85","6.51","1.00","Feb 16, 2034","5.46","5.86","-","6.51","5.86","6.51","USD","Feb 16, 2024","Feb 16, 2024"
"CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","763,401.47","0.00","763,401.47","800,000.00","-","USP3083SAD73","BJ06B85","Peru","-","USD","4.60","6.21","1.00","Apr 16, 2034","4.70","4.58","-","6.21","4.58","6.21","USD","Apr 16, 2019","Apr 16, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","763,580.95","0.00","763,580.95","1,040,000.00","907818FY9","US907818FY94","-","United States","-","USD","10.94","6.13","1.00","Feb 14, 2042","3.38","11.00","-","6.13","11.00","6.13","USD","Feb 14, 2022","Feb 14, 2022"
"TELEDYNE FLIR LLC","Industrial","Fixed Income","763,640.17","0.00","763,640.17","850,000.00","302445AE1","US302445AE15","-","United States","-","USD","3.53","5.66","1.00","Aug 01, 2030","2.50","3.52","-","5.66","3.52","5.66","USD","Aug 03, 2020","Aug 03, 2020"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","763,648.44","0.00","763,648.44","800,000.00","-","XS3183303018","-","Turkey","-","USD","3.47","7.78","1.00","Oct 03, 2030","6.38","3.42","-","7.78","3.42","7.78","USD","Sep 25, 2025","Sep 25, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","763,656.42","0.00","763,656.42","1,200,000.00","04686JAD3","US04686JAD37","-","United States","-","USD","12.51","7.28","1.00","May 25, 2051","3.95","12.64","-","7.28","12.64","7.28","USD","May 25, 2021","May 25, 2021"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","763,677.10","0.00","763,677.10","755,000.00","806851AM3","US806851AM38","-","United States","-","USD","2.75","5.32","1.00","Nov 15, 2029","5.00","2.77","-","5.32","2.77","5.32","USD","May 29, 2024","May 29, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","763,787.35","0.00","763,787.35","755,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","0.67","6.40","1.00","Feb 15, 2028","6.50","1.25","-","6.08","0.33","6.08","USD","Feb 13, 2023","Feb 13, 2023"
"GLP CAPITAL LP","Industrial","Fixed Income","763,817.92","0.00","763,817.92","810,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.23","6.53","1.00","Feb 15, 2033","5.25","5.22","-","6.53","5.22","6.53","USD","Aug 27, 2025","Aug 27, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","763,948.29","0.00","763,948.29","765,000.00","64952WFU2","US64952WFU27","-","United States","-","USD","2.68","5.38","1.00","Sep 18, 2029","5.20","2.67","-","5.38","2.67","5.38","USD","Sep 18, 2026","Sep 18, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","764,042.74","0.00","764,042.74","760,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","1.11","6.63","1.00","Jan 15, 2028","5.88","1.17","-","6.63","1.17","6.63","USD","Dec 11, 2020","Dec 11, 2020"
"DOMINION ENERGY INC","Utility","Fixed Income","764,221.56","0.00","764,221.56","795,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.56","6.11","1.00","Mar 15, 2035","5.45","6.59","-","6.11","6.59","6.11","USD","Mar 11, 2025","Mar 11, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","764,254.58","0.00","764,254.58","769,000.00","695156AT6","US695156AT63","BDZ79G5","United States","-","USD","1.12","4.93","1.00","Dec 15, 2027","3.40","1.12","-","4.93","1.12","4.93","USD","Dec 13, 2017","Dec 13, 2017"
"HUBBELL INCORPORATED","Industrial","Fixed Income","764,256.61","0.00","764,256.61","775,000.00","443510AJ1","US443510AJ12","BFX72D9","United States","-","USD","1.28","5.02","1.00","Feb 15, 2028","3.50","1.28","-","5.02","1.28","5.02","USD","Feb 02, 2018","Feb 02, 2018"
"PHILLIPS 66 CO","Industrial","Fixed Income","764,274.47","0.00","764,274.47","804,000.00","718547AK8","US718547AK86","-","United States","-","USD","2.92","5.22","1.00","Dec 15, 2029","3.15","2.93","-","5.22","2.93","5.22","USD","Dec 15, 2022","Apr 28, 2023"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","764,340.19","0.00","764,340.19","765,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.07","5.09","1.00","Dec 01, 2027","3.75","1.08","-","5.09","1.08","5.09","USD","Nov 16, 2017","Nov 16, 2017"
"WBI OPERATING LLC 144A","Industrial","Fixed Income","764,387.53","0.00","764,387.53","765,000.00","92944BAB7","US92944BAB71","-","United States","-","USD","4.55","7.10","1.00","Oct 15, 2033","6.50","5.34","-","7.10","5.34","7.10","USD","Oct 06, 2025","Oct 06, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","764,513.96","0.00","764,513.96","690,000.00","05946KAN1","US05946KAN19","-","Spain","-","USD","5.32","6.65","1.00","Nov 15, 2034","7.88","5.29","-","6.53","5.29","6.53","USD","Nov 15, 2023","Nov 15, 2023"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","764,787.71","0.00","764,787.71","800,000.00","-","USY4841PAK85","-","Korea (South)","-","USD","3.82","5.29","1.00","Jan 15, 2031","3.88","3.82","-","5.29","3.82","5.29","USD","Jan 15, 2026","Jan 15, 2026"
"SLM CORP","Financial Institutions","Fixed Income","764,801.16","0.00","764,801.16","760,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","2.89","6.73","1.00","Jan 31, 2030","6.50","2.89","-","6.73","2.89","6.73","USD","Jan 31, 2025","Jan 31, 2025"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","764,096.10","0.00","764,096.10","1,000,000.00","73358WF82","US73358WF825","BD469L8","United States","-","USD","13.46","6.22","1.00","Oct 15, 2057","4.23","13.61","-","6.22","13.61","6.22","USD","May 09, 2017","May 09, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","762,008.12","0.00","762,008.12","890,562.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.83","5.78","1.00","Dec 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Dec 01, 2016","Dec 01, 2016"
"BMARK_20-B19 B","CMBS","Fixed Income","760,620.66","0.00","760,620.66","1,000,000.00","08162WBG0","US08162WBG06","-","United States","-","USD","5.42","7.34","1.00","Sep 15, 2053","2.35","5.37","-","7.34","5.37","7.34","USD","Sep 01, 2020","Sep 01, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","755,113.09","0.00","755,113.09","847,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.41","6.68","1.00","Mar 02, 2053","5.75","12.60","-","6.68","12.60","6.68","USD","Mar 02, 2023","Mar 02, 2023"
"AVNET INC","Industrial","Fixed Income","755,330.21","0.00","755,330.21","765,000.00","053807BA0","US053807BA01","-","United States","-","USD","4.17","6.14","1.00","Sep 01, 2031","5.65","4.17","-","6.14","4.17","6.14","USD","Aug 24, 2026","Aug 24, 2026"
"XCEL ENERGY INC","Utility","Fixed Income","755,346.28","0.00","755,346.28","785,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.70","5.75","1.00","Jun 01, 2032","4.60","4.78","-","5.75","4.78","5.75","USD","May 06, 2022","May 06, 2022"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","755,354.70","0.00","755,354.70","795,000.00","120568BS8","US120568BS80","-","United States","-","USD","5.39","5.80","1.00","Mar 19, 2033","4.80","5.41","-","5.80","5.41","5.80","USD","Mar 19, 2026","Mar 19, 2026"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Financial Institutions","Fixed Income","755,365.82","0.00","755,365.82","792,000.00","29449WAF4","US29449WAF41","-","United States","-","USD","1.36","5.40","1.00","Mar 08, 2028","1.80","1.35","-","5.40","1.35","5.40","USD","Mar 08, 2021","Mar 08, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","755,412.78","0.00","755,412.78","868,000.00","75513ECB5","US75513ECB56","-","United States","-","USD","10.09","6.19","1.00","Dec 15, 2041","4.70","10.12","-","6.19","10.12","6.19","USD","Jun 15, 2020","Dec 08, 2020"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","755,478.86","0.00","755,478.86","830,000.00","844741BF4","US844741BF49","-","United States","-","USD","3.11","5.78","1.00","Feb 10, 2030","2.63","3.09","-","5.78","3.09","5.78","USD","Feb 10, 2020","Feb 10, 2020"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","755,515.89","0.00","755,515.89","760,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","5.94","6.04","1.00","May 29, 2034","5.60","5.98","-","6.04","5.98","6.04","USD","May 29, 2024","May 29, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","755,579.43","0.00","755,579.43","840,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","3.89","5.76","1.00","Jan 15, 2031","2.88","3.88","-","5.76","3.88","5.76","USD","Jun 23, 2020","Jun 23, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","755,600.85","0.00","755,600.85","770,000.00","44891AEK9","US44891AEK97","-","United States","-","USD","2.31","5.61","1.00","Apr 06, 2029","4.75","2.30","-","5.61","2.30","5.61","USD","Apr 06, 2026","Apr 06, 2026"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","755,716.18","0.00","755,716.18","835,000.00","340711AY6","US340711AY67","-","United States","-","USD","3.44","5.63","1.00","Jul 01, 2030","2.55","3.44","-","5.63","3.44","5.63","USD","Jun 24, 2020","Jun 24, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","755,729.30","0.00","755,729.30","975,000.00","842400FZ1","US842400FZ13","BF6DYS3","United States","-","USD","10.66","6.94","1.00","Oct 01, 2043","4.65","10.73","-","6.94","10.73","6.94","USD","Oct 02, 2013","Oct 02, 2013"
"GEO GROUP INC","Industrial","Fixed Income","756,033.14","0.00","756,033.14","676,000.00","36162JAH9","US36162JAH95","-","United States","-","USD","1.01","8.41","1.00","Apr 15, 2031","10.25","3.43","-","6.55","0.47","6.55","USD","Apr 18, 2024","Jul 23, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","756,064.84","0.00","756,064.84","898,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","13.91","6.46","1.00","Jun 15, 2062","5.20","14.09","-","6.46","14.09","6.46","USD","May 23, 2022","May 23, 2022"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","756,079.09","0.00","756,079.09","800,000.00","09681LAK6","US09681LAK61","-","Singapore","-","USD","2.72","5.15","1.00","Sep 11, 2029","3.00","2.73","-","5.15","2.73","5.15","USD","Sep 11, 2019","Sep 11, 2019"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","756,127.18","0.00","756,127.18","800,000.00","-","XS2069310865","BKWBF94","United Arab Emirates","-","USD","3.10","5.91","1.00","Feb 28, 2030","3.93","3.08","-","5.91","3.08","5.91","USD","Oct 30, 2019","Oct 30, 2019"
"ANALOG DEVICES INC","Industrial","Fixed Income","756,478.79","0.00","756,478.79","1,125,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.19","6.20","1.00","Oct 01, 2041","2.80","11.24","-","6.20","11.24","6.20","USD","Oct 05, 2021","Oct 05, 2021"
"KHAZANAH CAPITAL LTD MTN RegS","Agency","Fixed Income","756,521.66","0.00","756,521.66","800,000.00","-","XS2894851042","-","Malaysia","-","USD","6.42","5.70","1.00","Sep 05, 2034","4.76","6.41","-","5.70","6.41","5.70","USD","Sep 05, 2024","Sep 05, 2024"
"NUTRIEN LTD","Industrial","Fixed Income","756,532.83","0.00","756,532.83","770,000.00","67077MBF4","US67077MBF41","-","Canada","-","USD","4.59","5.73","1.00","Mar 12, 2032","5.25","4.62","-","5.73","4.62","5.73","USD","Mar 13, 2025","Mar 13, 2025"
"KROGER CO","Industrial","Fixed Income","756,561.90","0.00","756,561.90","880,000.00","501044DQ1","US501044DQ10","-","United States","-","USD","3.99","5.56","1.00","Jan 15, 2031","1.70","3.98","-","5.56","3.98","5.56","USD","Jan 12, 2021","Jan 12, 2021"
"INGERSOLL RAND INC","Industrial","Fixed Income","756,657.25","0.00","756,657.25","765,000.00","45687VAF3","US45687VAF31","-","United States","-","USD","6.02","5.92","1.00","Jun 15, 2034","5.45","6.06","-","5.92","6.06","5.92","USD","May 10, 2024","May 10, 2024"
"PROMIGAS SA ESP RegS","Utility","Fixed Income","756,696.73","0.00","756,696.73","800,000.00","-","USP7922TAA71","BJXP6K6","Colombia","-","USD","2.74","6.44","1.00","Oct 16, 2029","3.75","2.72","-","6.44","2.72","6.44","USD","Oct 16, 2019","Oct 16, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","756,756.17","0.00","756,756.17","735,000.00","209111ES8","US209111ES80","B3BRLR4","United States","-","USD","7.75","6.05","1.00","Aug 15, 2037","6.30","7.73","-","6.05","7.73","6.05","USD","Aug 28, 2007","Aug 28, 2007"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","756,866.70","0.00","756,866.70","800,000.00","-","USY77108AA93","-","China","-","USD","3.21","5.56","1.00","Apr 29, 2030","3.38","3.22","-","5.56","3.22","5.56","USD","Apr 29, 2020","Apr 29, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","756,886.66","0.00","756,886.66","825,000.00","09256BAL1","US09256BAL18","BKLMT85","United States","-","USD","3.03","5.54","1.00","Jan 10, 2030","2.50","3.02","-","5.54","3.02","5.54","USD","Sep 10, 2019","Sep 10, 2019"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","757,022.75","0.00","757,022.75","1,037,000.00","207597EL5","US207597EL50","BFMNF73","United States","-","USD","12.66","6.33","1.00","Apr 01, 2048","4.00","12.84","-","6.33","12.84","6.33","USD","Mar 28, 2018","Mar 28, 2018"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","757,029.44","0.00","757,029.44","785,000.00","531542AD0","US531542AD04","-","United States","-","USD","7.04","6.48","1.00","May 15, 2036","5.65","7.05","-","6.48","7.05","6.48","USD","May 15, 2026","May 15, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","757,109.15","0.00","757,109.15","815,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.29","6.00","1.00","Mar 15, 2036","4.95","7.31","-","6.00","7.31","6.00","USD","Feb 19, 2026","Feb 19, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","757,152.42","0.00","757,152.42","820,000.00","015271AT6","US015271AT64","BK0VJL6","United States","-","USD","2.95","5.74","1.00","Dec 15, 2029","2.75","2.94","-","5.74","2.94","5.74","USD","Sep 12, 2019","Sep 12, 2019"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","757,221.22","0.00","757,221.22","740,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","4.99","6.45","1.00","Feb 01, 2033","6.65","5.03","-","6.45","4.86","6.45","USD","Nov 21, 2022","Nov 21, 2022"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","757,347.07","0.00","757,347.07","830,000.00","810186AX4","US810186AX41","-","United States","-","USD","3.90","6.31","1.00","Apr 01, 2031","4.00","3.98","-","6.31","3.98","6.31","USD","Oct 01, 2021","Feb 03, 2022"
"ALMARAI SUKUK LTD RegS","Industrial","Fixed Income","757,402.60","0.00","757,402.60","800,000.00","-","XS3182054422","-","Saudi Arabia","-","USD","3.56","6.05","1.00","Sep 24, 2030","4.45","3.54","-","6.05","3.54","6.05","USD","Sep 24, 2025","Sep 24, 2025"
"LEGG MASON INC","Financial Institutions","Fixed Income","757,744.33","0.00","757,744.33","821,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.38","6.51","1.00","Jan 15, 2044","5.63","10.44","-","6.51","10.44","6.51","USD","Jan 22, 2014","Jan 22, 2014"
"DUKE ENERGY CORP","Utility","Fixed Income","757,799.13","0.00","757,799.13","760,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.56","5.88","1.00","Sep 15, 2033","5.75","5.61","-","5.88","5.61","5.88","USD","Sep 08, 2023","Sep 08, 2023"
"CONVEX GROUP LTD RegS","Financial Institutions","Fixed Income","757,843.98","0.00","757,843.98","800,000.00","-","XS3251552561","-","Bermuda","-","USD","6.46","7.61","1.00","Jan 21, 2046","6.50","6.70","-","7.56","6.66","7.56","USD","Jan 21, 2026","Jan 21, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","757,878.30","0.00","757,878.30","800,000.00","-","USY0606WCE85","-","Thailand","-","USD","6.95","6.12","1.00","Nov 26, 2035","5.08","6.97","-","6.12","6.97","6.12","USD","Nov 26, 2025","Nov 26, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","757,900.88","0.00","757,900.88","754,636.00","785592AZ9","US785592AZ90","-","United States","-","USD","4.95","5.90","1.00","Sep 15, 2037","5.90","4.95","-","5.90","4.95","5.90","USD","Mar 15, 2023","Aug 24, 2023"
"AFRICA FINANCE CORP RegS","Supranational","Fixed Income","757,992.60","0.00","757,992.60","800,000.00","-","XS2072933778","BKLRM14","Nigeria","-","USD","2.78","6.29","1.00","Oct 30, 2029","3.75","2.76","-","6.29","2.76","6.29","USD","Oct 30, 2019","Oct 30, 2019"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","758,004.66","0.00","758,004.66","800,000.00","83272YAC6","US83272YAC66","-","Ireland","-","USD","7.06","6.12","1.00","Jan 15, 2036","5.18","7.08","-","6.12","7.08","6.12","USD","Nov 21, 2025","Nov 21, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","758,096.04","0.00","758,096.04","795,000.00","09261HBS5","US09261HBS58","-","United States","-","USD","3.11","6.83","1.00","Apr 01, 2030","5.25","3.10","-","6.83","3.10","6.83","USD","Apr 01, 2025","May 16, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","758,135.01","0.00","758,135.01","805,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.04","5.72","1.00","Nov 05, 2035","4.60","7.07","-","5.72","7.07","5.72","USD","Nov 05, 2025","Nov 05, 2025"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","758,141.29","0.00","758,141.29","750,000.00","531542AA6","US531542AA64","-","United States","-","USD","2.09","5.59","1.00","Jan 31, 2029","5.58","2.11","-","5.59","2.11","5.59","USD","Jan 12, 2024","Jan 12, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","758,293.42","0.00","758,293.42","765,000.00","05401ABE0","US05401ABE01","-","Ireland","-","USD","2.28","5.75","1.00","Apr 15, 2029","4.20","2.27","-","5.75","2.27","5.75","USD","Feb 23, 2026","Feb 23, 2026"
"FWD GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","758,311.99","0.00","758,311.99","800,000.00","30332TAD4","US30332TAD46","-","Hong Kong","-","USD","6.82","6.67","1.00","Sep 22, 2035","5.84","6.78","-","6.67","6.78","6.67","USD","Sep 22, 2025","Sep 22, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","758,532.88","0.00","758,532.88","795,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.34","5.28","1.00","Mar 01, 2028","1.65","1.34","-","5.28","1.34","5.28","USD","Mar 02, 2021","Mar 02, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","758,614.84","0.00","758,614.84","892,000.00","084659BD2","US084659BD28","BN927R3","United States","-","USD","4.27","5.56","1.00","May 15, 2031","1.65","4.27","-","5.56","4.27","5.56","USD","Oct 29, 2020","Mar 03, 2021"
"AYDEM YENILENEBILIR ENERJI AS RegS","Utility","Fixed Income","758,666.88","0.00","758,666.88","800,000.00","-","XS3065322862","-","Turkey","-","USD","2.82","11.89","1.00","Sep 30, 2030","9.88","2.77","-","11.89","2.77","11.89","USD","Sep 30, 2025","Sep 30, 2025"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","758,717.29","0.00","758,717.29","760,000.00","78433BAH1","US78433BAH15","-","United States","-","USD","4.25","8.33","1.00","Aug 15, 2032","8.00","4.52","-","8.33","4.52","8.33","USD","Aug 13, 2026","Aug 13, 2026"
"OGLETHORPE POWER CORP 144A","Utility","Fixed Income","758,805.96","0.00","758,805.96","734,375.00","677050AC0","US677050AC00","B282FN9","United States","-","USD","1.99","5.41","1.00","Jan 01, 2031","6.19","1.98","-","5.41","1.98","5.41","USD","Oct 03, 2007","Oct 03, 2007"
"MCKESSON CORP","Industrial","Fixed Income","759,055.83","0.00","759,055.83","765,000.00","581557BJ3","US581557BJ38","BFWZ8C5","United States","-","USD","1.27","5.04","1.00","Feb 16, 2028","3.95","1.28","-","5.04","1.28","5.04","USD","Feb 16, 2018","Feb 16, 2018"
"ASCOT GROUP LTD 144A","Agency","Fixed Income","759,061.47","0.00","759,061.47","805,000.00","04365XAA6","US04365XAA63","BMYS014","Bermuda","-","USD","3.53","6.21","1.00","Dec 15, 2030","4.25","3.68","-","6.21","3.68","6.21","USD","Dec 15, 2020","Dec 15, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","759,077.42","0.00","759,077.42","770,000.00","036752BB8","US036752BB83","-","United States","-","USD","3.01","5.47","1.00","Feb 15, 2030","4.75","3.02","-","5.47","3.02","5.47","USD","Oct 31, 2024","Oct 31, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","759,234.08","0.00","759,234.08","765,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.34","5.31","1.00","Mar 10, 2028","4.45","1.34","-","5.31","1.34","5.31","USD","Mar 10, 2026","Mar 10, 2026"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","759,267.12","0.00","759,267.12","755,000.00","929160BB4","US929160BB44","-","United States","-","USD","2.80","5.39","1.00","Dec 01, 2029","4.95","2.81","-","5.39","2.81","5.39","USD","Nov 20, 2024","Nov 20, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","759,327.23","0.00","759,327.23","738,000.00","444859BZ4","US444859BZ42","-","United States","-","USD","1.92","5.35","1.00","Dec 01, 2028","5.75","1.95","-","5.34","1.87","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","759,384.02","0.00","759,384.02","945,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","10.66","6.48","1.00","May 15, 2043","4.35","10.70","-","6.48","10.70","6.48","USD","Nov 16, 2012","Nov 16, 2012"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","759,442.42","0.00","759,442.42","860,000.00","039482AD6","US039482AD67","-","United States","-","USD","4.84","5.51","1.00","Mar 01, 2032","2.90","4.84","-","5.51","4.84","5.51","USD","Feb 28, 2022","Feb 28, 2022"
"NISOURCE INC","Utility","Fixed Income","759,480.64","0.00","759,480.64","890,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.08","5.63","1.00","Feb 15, 2031","1.70","4.06","-","5.63","4.06","5.63","USD","Aug 18, 2020","Aug 18, 2020"
"CABLE ONDA SA RegS","Industrial","Fixed Income","759,480.94","0.00","759,480.94","800,000.00","-","USP1926LAA37","-","Panama","-","USD","2.91","6.54","1.00","Jan 30, 2030","4.50","2.97","-","6.54","2.97","6.54","USD","Nov 01, 2019","Nov 01, 2019"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","759,484.36","0.00","759,484.36","825,000.00","29250RAT3","US29250RAT32","B3N4NM2","United States","-","USD","9.29","6.42","1.00","Sep 15, 2040","5.50","9.36","-","6.42","9.36","6.42","USD","Sep 13, 2010","Sep 13, 2010"
"USI INC 144A","Financial Institutions","Fixed Income","759,488.58","0.00","759,488.58","715,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","0.02","-5.00","1.00","Jan 15, 2032","7.50","0.02","-","-5.00","0.02","-5.00","USD","Dec 29, 2023","Dec 29, 2023"
"WALMART INC","Industrial","Fixed Income","759,509.23","0.00","759,509.23","1,045,000.00","931142DW0","US931142DW04","BZ1DXM5","United States","-","USD","12.84","6.03","1.00","Dec 15, 2047","3.63","13.04","-","6.03","13.04","6.03","USD","Oct 20, 2017","Oct 20, 2017"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","759,576.22","0.00","759,576.22","715,000.00","96812HAA6","US96812HAA68","-","United States","-","USD","1.79","6.56","1.00","Oct 15, 2029","7.50","2.57","-","6.14","1.78","6.14","USD","Sep 26, 2024","Sep 26, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","759,630.32","0.00","759,630.32","775,000.00","13645RBJ2","US13645RBJ23","-","Canada","-","USD","3.13","5.49","1.00","Mar 30, 2030","4.80","3.14","-","5.49","3.14","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","759,914.36","0.00","759,914.36","775,000.00","76209PAF0","US76209PAF09","-","United States","-","USD","4.39","5.90","1.00","Dec 06, 2031","5.05","4.37","-","5.90","4.37","5.90","USD","Dec 06, 2024","Dec 06, 2024"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Financial Institutions","Fixed Income","759,958.96","0.00","759,958.96","750,000.00","349381AA1","US349381AA16","-","United States","-","USD","3.52","8.70","1.00","Jul 31, 2031","8.50","3.79","-","8.70","3.79","8.70","USD","Jul 14, 2026","Jul 14, 2026"
"AMERICAN MUN PWR OHIO INC","Local Authority","Fixed Income","755,600.21","0.00","755,600.21","650,000.00","02765UEK6","US02765UEK60","B52FJL1","United States","-","USD","10.28","6.71","1.00","Feb 15, 2050","8.08","10.38","-","6.71","10.38","6.71","USD","Dec 21, 2010","Dec 21, 2010"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","751,797.10","0.00","751,797.10","775,000.00","120568BE9","US120568BE94","-","United States","-","USD","2.70","5.43","1.00","Sep 17, 2029","4.20","2.70","-","5.43","2.70","5.43","USD","Sep 17, 2024","Sep 17, 2024"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","753,436.72","0.00","753,436.72","766,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.69","5.02","1.00","Aug 03, 2028","3.65","1.71","-","5.02","1.71","5.02","USD","Aug 03, 2018","Aug 03, 2018"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","750,270.83","0.00","750,270.83","755,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","2.42","5.90","1.00","Jan 15, 2030","5.25","2.91","-","5.90","2.91","5.90","USD","May 10, 2019","May 10, 2019"
"DAE FUNDING LLC MTN RegS","Agency","Fixed Income","750,323.39","0.00","750,323.39","800,000.00","-","XS3272214001","-","United Arab Emirates","-","USD","5.20","6.41","1.00","Jan 15, 2033","4.95","5.18","-","6.41","5.18","6.41","USD","Jan 15, 2026","Jan 15, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","750,344.20","0.00","750,344.20","720,000.00","05369AAN1","US05369AAN19","-","United States","-","USD","1.35","5.46","1.00","Apr 15, 2028","6.25","1.38","-","5.42","1.31","5.42","USD","Apr 03, 2023","Apr 03, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","750,397.27","0.00","750,397.27","1,195,000.00","12189LBG5","US12189LBG59","BN7GF39","United States","-","USD","14.14","6.30","1.00","Sep 15, 2051","3.30","14.33","-","6.30","14.33","6.30","USD","Apr 06, 2021","Apr 06, 2021"
"SEMPRA","Utility","Fixed Income","750,416.74","0.00","750,416.74","780,000.00","816851BP3","US816851BP33","-","United States","-","USD","2.31","5.42","1.00","Apr 01, 2029","3.70","2.31","-","5.42","2.31","5.42","USD","Mar 24, 2022","Mar 24, 2022"
"RIVERS ENTERPRISE LENDER LLC 144A","Industrial","Fixed Income","750,529.93","0.00","750,529.93","740,415.00","76884GAA3","US76884GAA31","-","United States","-","USD","3.08","6.75","1.00","Oct 15, 2030","6.25","3.38","-","6.75","3.38","6.75","USD","Oct 08, 2025","Oct 08, 2025"
"ITC HOLDINGS CORP","Utility","Fixed Income","750,591.09","0.00","750,591.09","753,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.04","4.97","1.00","Nov 15, 2027","3.35","1.04","-","4.97","1.04","4.97","USD","May 15, 2018","Jun 18, 2018"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","750,611.91","0.00","750,611.91","1,055,000.00","36264FAN1","US36264FAN15","BP0SVV6","United States","-","USD","13.63","6.31","1.00","Mar 24, 2052","4.00","13.83","-","6.31","13.83","6.31","USD","Sep 24, 2022","Nov 02, 2022"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","750,788.78","0.00","750,788.78","785,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.61","6.13","1.00","May 15, 2035","5.15","6.63","-","6.13","6.63","6.13","USD","May 05, 2025","May 05, 2025"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","750,963.35","0.00","750,963.35","920,000.00","00489LAF0","US00489LAF04","-","United States","-","USD","2.17","14.09","1.00","Feb 15, 2029","4.25","2.08","-","14.09","2.08","14.09","USD","Feb 16, 2021","Feb 16, 2021"
"STELLANTIS FINANCE US INC","Industrial","Fixed Income","751,011.16","0.00","751,011.16","760,000.00","85855CAR1","US85855CAR16","-","United States","-","USD","4.12","7.16","1.00","Sep 16, 2031","6.75","4.10","-","7.16","4.10","7.16","USD","Sep 16, 2026","Sep 16, 2026"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","751,168.68","0.00","751,168.68","775,000.00","806854AQ8","US806854AQ80","-","United States","-","USD","7.19","5.88","1.00","May 07, 2036","5.15","7.22","-","5.88","7.22","5.88","USD","May 07, 2026","May 07, 2026"
"CLECO CORPORATE HOLDINGS LLC","Utility","Fixed Income","751,242.12","0.00","751,242.12","925,000.00","18551PAD1","US18551PAD15","BF4Z232","United States","-","USD","10.95","6.96","1.00","May 01, 2046","4.97","11.07","-","6.96","11.07","6.96","USD","Nov 01, 2016","Apr 25, 2017"
"EDO SUKUK LTD RegS","Agency","Fixed Income","751,251.01","0.00","751,251.01","750,000.00","-","XS2852997993","-","Oman","-","USD","4.04","6.01","1.00","Jul 03, 2031","5.66","4.02","-","6.01","4.02","6.01","USD","Jul 03, 2024","Jul 03, 2024"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","751,316.62","0.00","751,316.62","800,000.00","-","XS3255390463","-","Taiwan","-","USD","7.05","6.62","1.00","Apr 29, 2041","5.50","7.02","-","6.73","7.01","6.73","USD","Apr 29, 2026","Apr 29, 2026"
"SISECAM UK PLC RegS","Industrial","Fixed Income","751,339.86","0.00","751,339.86","800,000.00","-","XS3272983563","-","Turkey","-","USD","4.52","10.11","1.00","Jan 23, 2033","8.38","4.62","-","10.11","4.62","10.11","USD","Jan 23, 2026","Jan 23, 2026"
"MARS INCORPORATED 144A","Industrial","Fixed Income","751,383.89","0.00","751,383.89","867,000.00","571676AC9","US571676AC90","BHND6F1","United States","-","USD","6.34","5.85","1.00","Apr 01, 2034","3.60","6.34","-","5.85","6.34","5.85","USD","Mar 29, 2019","Mar 29, 2019"
"ONEOK PARTNERS LP","Industrial","Fixed Income","751,396.01","0.00","751,396.01","725,000.00","68268NAC7","US68268NAC74","B1FJV72","United States","-","USD","7.27","6.18","1.00","Oct 01, 2036","6.65","7.25","-","6.18","7.25","6.18","USD","Sep 25, 2006","Sep 25, 2006"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","751,440.32","0.00","751,440.32","760,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.36","6.04","1.00","Jun 15, 2033","5.50","5.39","-","6.04","5.39","6.04","USD","May 22, 2023","May 22, 2023"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","751,444.06","0.00","751,444.06","800,000.00","29366WAG1","US29366WAG15","-","United States","-","USD","12.59","6.49","1.00","Apr 15, 2055","5.80","12.79","-","6.49","12.79","6.49","USD","Mar 13, 2025","Mar 13, 2025"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","751,508.46","0.00","751,508.46","885,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.50","5.41","1.00","Aug 12, 2031","1.75","4.50","-","5.41","4.50","5.41","USD","Aug 12, 2021","Aug 12, 2021"
"MOODYS CORPORATION","Industrial","Fixed Income","751,636.62","0.00","751,636.62","905,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.00","6.46","1.00","Dec 17, 2048","4.88","12.19","-","6.46","12.19","6.46","USD","Dec 17, 2018","Dec 17, 2018"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","751,872.09","0.00","751,872.09","670,000.00","92212WAE0","US92212WAE03","-","Norway","-","USD","4.62","6.21","1.00","Nov 15, 2032","8.00","4.70","-","6.16","4.54","6.16","USD","Nov 15, 2022","Nov 15, 2022"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","751,941.47","0.00","751,941.47","775,000.00","98956PAB8","US98956PAB85","B43RSL2","United States","-","USD","8.80","6.33","1.00","Nov 30, 2039","5.75","8.80","-","6.33","8.80","6.33","USD","Nov 17, 2009","Nov 17, 2009"
"MASTEC INC.","Industrial","Fixed Income","751,990.11","0.00","751,990.11","735,000.00","576323AT6","US576323AT63","-","United States","-","USD","2.38","5.74","1.00","Jun 15, 2029","5.90","2.40","-","5.74","2.33","5.74","USD","Jun 10, 2024","Jun 10, 2024"
"GDZ ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","752,140.76","0.00","752,140.76","800,000.00","-","XS2911134604","-","Turkey","-","USD","2.49","13.32","1.00","Oct 15, 2029","9.00","2.39","-","13.32","2.39","13.32","USD","Oct 15, 2024","Oct 15, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","752,175.85","0.00","752,175.85","745,000.00","806851AQ4","US806851AQ42","-","United States","-","USD","1.47","5.09","1.00","May 15, 2028","4.50","1.49","-","5.09","1.49","5.09","USD","Nov 15, 2024","Mar 17, 2025"
"GOODMAN US FINANCE SEVEN LLC 144A","Financial Institutions","Fixed Income","752,313.00","0.00","752,313.00","795,000.00","38239BAA6","US38239BAA61","-","Australia","-","USD","7.11","6.35","1.00","Apr 28, 2036","5.25","7.11","-","6.35","7.11","6.35","USD","Apr 28, 2026","Apr 28, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","752,327.75","0.00","752,327.75","780,000.00","02665WGL9","US02665WGL90","-","United States","-","USD","3.50","5.67","1.00","Sep 04, 2030","4.50","3.49","-","5.67","3.49","5.67","USD","Sep 04, 2025","Sep 04, 2025"
"ONEOK INC","Industrial","Fixed Income","752,339.62","0.00","752,339.62","793,000.00","682680AY9","US682680AY93","BKFV9C2","United States","-","USD","2.69","5.50","1.00","Sep 01, 2029","3.40","2.68","-","5.50","2.68","5.50","USD","Aug 15, 2019","Aug 15, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","752,387.99","0.00","752,387.99","1,310,000.00","74456QCD6","US74456QCD60","BMVX324","United States","-","USD","14.23","6.29","1.00","May 01, 2050","2.70","14.40","-","6.29","14.40","6.29","USD","May 08, 2020","May 08, 2020"
"MERCK & CO INC","Industrial","Fixed Income","752,464.99","0.00","752,464.99","750,000.00","58933YBH7","US58933YBH71","-","United States","-","USD","1.49","4.91","1.00","May 17, 2028","4.05","1.50","-","4.91","1.50","4.91","USD","May 17, 2023","May 17, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","752,589.92","0.00","752,589.92","800,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.30","6.03","1.00","Jun 15, 2036","4.90","7.31","-","6.03","7.31","6.03","USD","Apr 23, 2026","Apr 23, 2026"
"BRF SA RegS","Industrial","Fixed Income","752,611.10","0.00","752,611.10","800,000.00","-","USP1905CJX94","-","Brazil","-","USD","2.92","7.31","1.00","Jan 24, 2030","4.88","2.92","-","7.31","2.92","7.31","USD","Sep 24, 2019","Sep 24, 2019"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","752,682.02","0.00","752,682.02","800,000.00","-","XS2854315814","-","United Arab Emirates","-","USD","6.58","6.20","1.00","Mar 25, 2035","5.25","6.65","-","6.20","6.65","6.20","USD","Mar 25, 2025","Mar 25, 2025"
"FEL ENERGY VI SARL RegS","Utility","Fixed Income","752,741.82","0.00","752,741.82","798,026.00","-","USL3500LAA72","BMC6L39","Mexico","-","USD","6.63","6.91","1.00","Dec 01, 2040","5.75","6.70","-","6.91","6.70","6.91","USD","Dec 01, 2020","Dec 01, 2020"
"COMCAST CORPORATION","Industrial","Fixed Income","752,846.01","0.00","752,846.01","1,154,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.85","7.34","1.00","Aug 15, 2047","4.00","11.96","-","7.34","11.96","7.34","USD","Aug 07, 2017","Aug 07, 2017"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Financial Institutions","Fixed Income","752,891.98","0.00","752,891.98","770,000.00","87089NAA8","US87089NAA81","BJVLL56","Switzerland","-","USD","2.28","8.05","1.00","Apr 02, 2049","5.00","2.13","-","6.05","2.28","6.05","USD","Apr 02, 2019","Apr 02, 2019"
"EXCELERATE ENERGY LP 144A","Industrial","Fixed Income","753,075.60","0.00","753,075.60","705,000.00","30069UAA6","US30069UAA60","-","United States","-","USD","2.04","6.87","1.00","May 15, 2030","8.00","3.00","-","6.49","2.25","6.49","USD","May 05, 2025","May 05, 2025"
"CHPE LLC 144A","Utility","Fixed Income","753,118.72","0.00","753,118.72","780,000.00","12602LAA8","US12602LAA89","-","United States","-","USD","4.13","5.76","1.00","Jun 30, 2031","4.88","4.13","-","5.76","4.13","5.76","USD","Jun 11, 2026","Jun 11, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","753,120.25","0.00","753,120.25","710,000.00","459200AP6","US459200AP64","2129754","United States","-","USD","13.95","6.88","1.00","Dec 01, 2096","7.13","14.03","-","6.88","14.03","6.88","USD","Dec 06, 1996","Dec 06, 1996"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","753,182.33","0.00","753,182.33","965,000.00","02361DAT7","US02361DAT72","BZ1DTC7","United States","-","USD","12.50","6.38","1.00","Mar 15, 2049","4.50","12.70","-","6.38","12.70","6.38","USD","Nov 15, 2018","Nov 15, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","753,288.89","0.00","753,288.89","800,000.00","29278GBM9","US29278GBM96","-","Italy","-","USD","7.28","6.37","1.00","Jul 13, 2036","5.38","7.28","-","6.37","7.28","6.37","USD","Jul 13, 2026","Jul 13, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","753,331.20","0.00","753,331.20","830,000.00","637432NV3","US637432NV39","-","United States","-","USD","3.21","5.46","1.00","Mar 15, 2030","2.40","3.20","-","5.46","3.20","5.46","USD","Feb 05, 2020","Feb 05, 2020"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","753,386.89","0.00","753,386.89","905,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","13.64","6.62","1.00","Jun 01, 2062","5.25","13.82","-","6.62","13.82","6.62","USD","May 23, 2022","May 23, 2022"
"FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","753,469.36","0.00","753,469.36","800,000.00","-","USP40692AA67","-","Mexico","-","USD","6.82","6.67","1.00","Nov 26, 2035","5.50","6.81","-","6.67","6.81","6.67","USD","Nov 26, 2025","Nov 26, 2025"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","753,496.80","0.00","753,496.80","790,000.00","05571ABB0","US05571ABB08","-","France","-","USD","9.77","7.52","1.00","Jan 14, 2046","6.92","9.83","-","7.52","9.82","7.52","USD","Jan 14, 2025","Jan 14, 2025"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","753,513.32","0.00","753,513.32","845,000.00","573284BB1","US573284BB17","BMWG8W7","United States","-","USD","12.77","6.50","1.00","Dec 01, 2054","5.50","12.96","-","6.50","12.96","6.50","USD","Nov 04, 2024","Nov 04, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","753,533.05","0.00","753,533.05","785,000.00","35641AAC2","US35641AAC27","-","United States","-","USD","3.97","9.39","1.00","Apr 01, 2032","8.38","4.26","-","9.39","4.26","9.39","USD","Feb 07, 2025","Feb 07, 2025"
"KAISER FOUNDATION HOSPITALS","Industrial","Fixed Income","753,536.51","0.00","753,536.51","1,167,000.00","48305QAE3","US48305QAE35","BKS7M84","United States","-","USD","13.43","6.33","1.00","Nov 01, 2049","3.27","13.60","-","6.33","13.60","6.33","USD","Oct 31, 2019","Oct 31, 2019"
"EBAY INC","Industrial","Fixed Income","753,665.98","0.00","753,665.98","715,000.00","278642BB8","US278642BB85","-","United States","-","USD","4.85","5.72","1.00","Nov 22, 2032","6.30","4.92","-","5.70","4.75","5.70","USD","Nov 22, 2022","Nov 22, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","753,666.49","0.00","753,666.49","780,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.32","5.92","1.00","May 01, 2029","3.75","2.34","-","5.92","2.34","5.92","USD","Dec 01, 2020","Dec 01, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","753,838.07","0.00","753,838.07","745,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.01","6.83","1.00","Apr 01, 2029","7.25","2.22","-","6.73","1.80","6.73","USD","Mar 27, 2024","Mar 27, 2024"
"MPLX LP","Industrial","Fixed Income","753,978.08","0.00","753,978.08","790,000.00","55336VCJ7","US55336VCJ70","-","United States","-","USD","7.48","6.21","1.00","Nov 01, 2036","5.50","7.49","-","6.21","7.49","6.21","USD","Aug 24, 2026","Aug 24, 2026"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","754,187.66","0.00","754,187.66","800,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","2.96","7.26","1.00","Mar 01, 2030","5.13","3.01","-","7.26","3.01","7.26","USD","Aug 19, 2021","Aug 19, 2021"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","754,322.86","0.00","754,322.86","755,000.00","22411VAZ1","US22411VAZ13","-","Canada","-","USD","1.67","4.88","1.00","Jul 20, 2028","4.25","1.67","-","4.88","1.67","4.88","USD","Jul 20, 2023","Jul 20, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","754,443.96","0.00","754,443.96","820,000.00","969457CN8","US969457CN88","-","United States","-","USD","12.48","6.62","1.00","Nov 15, 2054","5.80","12.67","-","6.62","12.67","6.62","USD","Aug 13, 2024","Aug 13, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","754,460.90","0.00","754,460.90","1,090,000.00","828807DJ3","US828807DJ39","-","United States","-","USD","13.19","6.42","1.00","Jul 15, 2050","3.80","13.38","-","6.42","13.38","6.42","USD","Jul 09, 2020","Jul 09, 2020"
"HUMANA INC","Financial Institutions","Fixed Income","754,476.89","0.00","754,476.89","745,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.27","5.29","1.00","Mar 01, 2028","5.75","1.31","-","5.26","1.23","5.26","USD","Nov 22, 2022","Nov 22, 2022"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","754,487.14","0.00","754,487.14","998,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","11.86","6.51","1.00","Dec 15, 2046","4.20","12.02","-","6.51","12.02","6.51","USD","Dec 08, 2016","Dec 08, 2016"
"AGCO CORPORATION","Industrial","Fixed Income","754,595.71","0.00","754,595.71","770,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.89","6.20","1.00","Mar 21, 2034","5.80","5.92","-","6.20","5.92","6.20","USD","Mar 21, 2024","Mar 21, 2024"
"CONTINUUM GREEN ENERGY RESTRICTED RegS","Utility","Fixed Income","754,608.27","0.00","754,608.27","741,600.00","-","USY8987LAA45","-","India","-","USD","4.24","7.59","1.00","Jun 26, 2033","7.50","4.99","-","7.59","4.99","7.59","USD","Jun 26, 2024","Jun 26, 2024"
"NAVIENT CORP","Financial Institutions","Fixed Income","754,734.13","0.00","754,734.13","785,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.20","7.46","1.00","Mar 15, 2029","5.50","2.21","-","7.46","2.21","7.46","USD","Nov 04, 2021","Nov 04, 2021"
"DTE ENERGY COMPANY","Utility","Fixed Income","754,780.60","0.00","754,780.60","786,000.00","233331BC0","US233331BC02","BJMJ836","United States","-","USD","2.47","5.47","1.00","Jun 15, 2029","3.40","2.48","-","5.47","2.48","5.47","USD","Jun 13, 2019","Jun 13, 2019"
"NUCOR CORPORATION","Industrial","Fixed Income","754,836.11","0.00","754,836.11","760,000.00","670346AZ8","US670346AZ85","-","United States","-","USD","3.23","5.38","1.00","Jun 01, 2030","4.65","3.24","-","5.38","3.24","5.38","USD","Mar 05, 2025","Mar 05, 2025"
"TEMASEK FINANCIAL I LTD 144A","Agency","Fixed Income","755,001.01","0.00","755,001.01","750,000.00","87973PAB0","US87973PAB04","B3WM7X6","Singapore","-","USD","9.06","5.53","1.00","Nov 23, 2039","5.38","9.10","-","5.53","9.10","5.53","USD","Nov 23, 2009","Nov 23, 2009"
"PLUSPETROL CAMISEA SA RegS","Industrial","Fixed Income","755,026.32","0.00","755,026.32","750,000.00","-","USP8000LAA72","-","Peru","-","USD","6.23","6.41","1.00","Jul 03, 2036","6.24","6.21","-","6.41","6.21","6.41","USD","Jul 03, 2024","Jul 03, 2024"
"FLORIDA ST BRD ADMIN FIN CORP","Local Authority","Fixed Income","750,272.17","0.00","750,272.17","750,000.00","341271AH7","US341271AH76","-","United States","-","USD","5.99","5.77","1.00","Jul 01, 2034","5.53","6.10","-","5.77","6.10","5.77","USD","May 01, 2024","May 01, 2024"
"HEICO CORP","Industrial","Fixed Income","746,068.76","0.00","746,068.76","775,000.00","422806AD1","US422806AD15","-","United States","-","USD","7.33","6.09","1.00","Aug 01, 2036","5.40","7.35","-","6.09","7.35","6.09","USD","Jul 16, 2026","Jul 16, 2026"
"QTS CENTRAL ISSUER LLC 144A","Industrial","Fixed Income","746,132.13","0.00","746,132.13","760,000.00","74751QAA6","US74751QAA67","-","United States","-","USD","3.30","7.29","1.00","Sep 01, 2031","6.63","4.01","-","7.29","4.01","7.29","USD","Aug 27, 2026","Aug 27, 2026"
"AON GLOBAL LTD","Financial Institutions","Fixed Income","746,294.48","0.00","746,294.48","920,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","10.89","6.57","1.00","Jun 14, 2044","4.60","10.97","-","6.57","10.97","6.57","USD","May 28, 2014","May 28, 2014"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","749,987.22","0.00","749,987.22","755,000.00","913017BS7","US913017BS77","B62ZR69","United States","-","USD","8.96","6.08","1.00","Apr 15, 2040","5.70","8.98","-","6.08","8.98","6.08","USD","Feb 26, 2010","Feb 26, 2010"
"ONEOK INC","Industrial","Fixed Income","745,500.13","0.00","745,500.13","760,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.18","6.06","1.00","Sep 01, 2034","5.65","6.22","-","6.06","6.22","6.06","USD","Aug 15, 2024","Aug 15, 2024"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","745,537.09","0.00","745,537.09","770,000.00","85855CAK6","US85855CAK62","-","Netherlands","-","USD","3.05","6.94","1.00","Mar 18, 2030","5.75","3.04","-","6.94","3.04","6.94","USD","Mar 18, 2025","Mar 18, 2025"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","745,616.80","0.00","745,616.80","770,000.00","02608AAA7","US02608AAA79","-","United States","-","USD","1.85","6.33","1.00","Sep 30, 2028","4.50","1.84","-","6.33","1.84","6.33","USD","Oct 07, 2021","Oct 07, 2021"
"HUNT CO INC 144A","Financial Institutions","Fixed Income","745,826.23","0.00","745,826.23","760,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","2.22","7.23","1.00","Apr 15, 2029","5.25","2.23","-","7.23","2.23","7.23","USD","Apr 09, 2021","Apr 09, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","745,898.55","0.00","745,898.55","798,000.00","6944PL2H1","US6944PL2H11","-","United States","-","USD","1.87","5.24","1.00","Sep 21, 2028","1.60","1.87","-","5.24","1.87","5.24","USD","Sep 21, 2021","Sep 21, 2021"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","746,082.08","0.00","746,082.08","760,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.34","5.27","1.00","Jul 01, 2030","4.35","3.34","-","5.27","3.34","5.27","USD","Jul 01, 2025","Jul 01, 2025"
"PHH ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","746,091.05","0.00","746,091.05","795,000.00","716964AA9","US716964AA94","-","United States","-","USD","2.50","14.27","1.00","Nov 01, 2029","9.88","2.39","-","14.27","2.39","14.27","USD","Nov 06, 2024","Nov 06, 2024"
"DOC DR LLC","Financial Institutions","Fixed Income","746,403.72","0.00","746,403.72","855,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.56","5.84","1.00","Nov 01, 2031","2.63","4.54","-","5.84","4.54","5.84","USD","Oct 13, 2021","Oct 13, 2021"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","746,407.25","0.00","746,407.25","931,000.00","26884TAN2","US26884TAN28","BW4QF35","United States","-","USD","11.30","6.42","1.00","Feb 15, 2045","4.50","11.42","-","6.42","11.42","6.42","USD","Feb 18, 2015","Feb 18, 2015"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","746,443.99","0.00","746,443.99","749,000.00","828807DE4","US828807DE42","BF4BJ95","United States","-","USD","1.08","4.82","1.00","Dec 01, 2027","3.38","1.08","-","4.82","1.08","4.82","USD","Dec 11, 2017","Dec 11, 2017"
"MSU GREEN ENERGY S.A. RegS","Utility","Fixed Income","746,450.33","0.00","746,450.33","770,000.00","-","USP7000TAA27","-","Argentina","-","USD","5.18","10.87","1.00","Jun 16, 2036","9.75","5.45","-","10.87","5.45","10.87","USD","Jun 16, 2026","Jun 16, 2026"
"ARMENIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","746,489.34","0.00","746,489.34","800,000.00","-","XS2010043904","BKBM918","Armenia","-","USD","2.74","6.55","1.00","Sep 26, 2029","3.95","2.72","-","6.55","2.72","6.55","USD","Sep 26, 2019","Sep 26, 2019"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","746,500.71","0.00","746,500.71","800,000.00","-","USY2387VAB90","-","India","-","USD","7.14","6.14","1.00","Jan 12, 2036","5.00","7.11","-","6.14","7.11","6.14","USD","Jan 12, 2026","Jan 12, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","746,510.44","0.00","746,510.44","755,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.19","5.80","1.00","Mar 19, 2029","5.15","2.24","-","5.80","2.24","5.80","USD","Mar 19, 2019","Mar 19, 2019"
"DP WORLD CRESCENT LTD MTN RegS","Agency","Fixed Income","746,524.38","0.00","746,524.38","800,000.00","-","XS2056707420","BJLBK71","United Arab Emirates","-","USD","3.02","6.28","1.00","Jan 30, 2030","3.75","3.01","-","6.28","3.01","6.28","USD","Sep 30, 2019","Sep 30, 2019"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","746,726.80","0.00","746,726.80","820,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.69","10.59","1.00","May 15, 2031","7.25","3.62","-","10.59","3.62","10.59","USD","May 25, 2023","May 25, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","746,891.67","0.00","746,891.67","760,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.10","5.80","1.00","Jul 08, 2031","5.05","4.09","-","5.80","4.09","5.80","USD","Jul 08, 2026","Jul 08, 2026"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","746,905.77","0.00","746,905.77","800,000.00","455780DU7","US455780DU78","-","Indonesia","-","USD","5.98","5.97","1.00","Feb 10, 2034","4.70","6.00","-","5.97","6.00","5.97","USD","Jan 10, 2024","Jan 10, 2024"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","747,041.96","0.00","747,041.96","1,051,000.00","07274NBH5","US07274NBH52","BYVQZP4","Germany","-","USD","13.72","6.96","1.00","Jul 15, 2064","4.70","13.87","-","6.96","13.87","6.96","USD","Jul 15, 2018","Jul 12, 2018"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","747,062.14","0.00","747,062.14","735,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.12","5.42","1.00","Feb 15, 2029","5.75","2.15","-","5.41","2.07","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"JSW STEEL LTD RegS","Industrial","Fixed Income","747,073.19","0.00","747,073.19","800,000.00","-","USY44680RW11","BPGN1Q0","India","-","USD","4.63","6.53","1.00","Apr 05, 2032","5.05","4.67","-","6.53","4.67","6.53","USD","Sep 23, 2021","Sep 23, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","747,080.21","0.00","747,080.21","870,000.00","494550BN5","US494550BN50","B7W14K7","United States","-","USD","10.16","6.53","1.00","Aug 15, 2042","5.00","10.24","-","6.53","10.24","6.53","USD","Aug 13, 2012","Aug 13, 2012"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","747,092.92","0.00","747,092.92","930,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.67","6.22","1.00","Sep 18, 2054","4.70","13.89","-","6.22","13.89","6.22","USD","Sep 18, 2024","Sep 18, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","747,134.88","0.00","747,134.88","775,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.24","5.86","1.00","Aug 15, 2034","5.15","6.27","-","5.86","6.27","5.86","USD","Aug 13, 2024","Aug 13, 2024"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","747,289.68","0.00","747,289.68","800,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","6.86","6.54","1.00","Nov 15, 2035","5.25","6.85","-","6.54","6.85","6.54","USD","Nov 03, 2025","Nov 03, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","747,347.75","0.00","747,347.75","750,000.00","91324PDE9","US91324PDE97","BF2JLL7","United States","-","USD","0.96","4.82","1.00","Oct 15, 2027","2.95","0.96","-","4.82","0.96","4.82","USD","Oct 25, 2017","Oct 25, 2017"
"THE WESTERN UNION COMPANY","Industrial","Fixed Income","747,358.45","0.00","747,358.45","745,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.40","5.77","1.00","Jun 15, 2029","4.75","2.40","-","5.77","2.40","5.77","USD","Mar 09, 2026","Mar 09, 2026"
"PHINIA INC 144A","Industrial","Fixed Income","747,509.18","0.00","747,509.18","720,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.74","6.54","1.00","Apr 15, 2029","6.75","2.20","-","6.41","1.37","6.41","USD","Apr 04, 2024","Apr 04, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","747,584.27","0.00","747,584.27","770,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","5.98","5.97","1.00","Apr 01, 2034","5.45","6.02","-","5.97","6.02","5.97","USD","Mar 27, 2024","Mar 27, 2024"
"KFW MTN","Agency","Fixed Income","747,594.43","0.00","747,594.43","765,000.00","500769KQ6","US500769KQ65","-","Germany","-","USD","4.20","5.05","1.00","Jul 22, 2031","4.13","4.20","-","5.05","4.20","5.05","USD","May 20, 2026","May 20, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","747,621.97","0.00","747,621.97","750,000.00","05253JB59","US05253JB595","-","Australia","-","USD","2.88","5.24","1.00","Dec 16, 2029","4.62","2.87","-","5.24","2.87","5.24","USD","Dec 16, 2024","Dec 16, 2024"
"NAKILAT INC 144A","Industrial","Fixed Income","747,696.32","0.00","747,696.32","735,350.00","62983PAA3","US62983PAA30","B1L4GM1","Qatar","-","USD","3.35","6.08","1.00","Dec 31, 2033","6.07","3.33","-","6.08","3.33","6.08","USD","Dec 19, 2006","Dec 19, 2006"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","747,744.44","0.00","747,744.44","800,000.00","-","USP2195VAR61","BKRKN69","Chile","-","USD","2.99","6.74","1.00","Jan 29, 2030","4.20","2.98","-","6.74","2.98","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","747,785.74","0.00","747,785.74","810,000.00","78397DAD0","US78397DAD03","-","United States","-","USD","5.73","9.15","1.00","Oct 30, 2034","7.20","5.65","-","9.15","5.65","9.15","USD","Oct 30, 2024","Oct 30, 2024"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","748,257.18","0.00","748,257.18","755,000.00","02771D2G8","US02771D2G82","-","United States","-","USD","2.45","5.99","1.00","Jun 22, 2029","5.00","2.44","-","5.99","2.44","5.99","USD","Jun 22, 2026","Jun 22, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","748,531.56","0.00","748,531.56","805,000.00","26442CAY0","US26442CAY03","BKFV9X3","United States","-","USD","2.68","5.29","1.00","Aug 15, 2029","2.45","2.67","-","5.29","2.67","5.29","USD","Aug 14, 2019","Aug 14, 2019"
"HKT CAPITAL LTD MTN RegS","Industrial","Fixed Income","748,669.89","0.00","748,669.89","800,000.00","-","XS3397211908","-","Hong Kong","-","USD","7.26","6.26","1.00","Jun 10, 2036","5.13","7.27","-","6.26","7.27","6.26","USD","Jun 10, 2026","Jun 10, 2026"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","748,735.91","0.00","748,735.91","840,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.07","5.88","1.00","Apr 15, 2031","2.75","4.06","-","5.88","4.06","5.88","USD","Mar 11, 2021","Mar 11, 2021"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","748,813.30","0.00","748,813.30","890,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.48","5.89","1.00","Aug 15, 2031","2.00","4.46","-","5.89","4.46","5.89","USD","Aug 06, 2021","Aug 06, 2021"
"SASOL FINANCING USA LLC","Industrial","Fixed Income","748,873.48","0.00","748,873.48","800,000.00","80386WAD7","US80386WAD74","-","South Africa","-","USD","3.75","7.32","1.00","Mar 18, 2031","5.50","3.82","-","7.32","3.82","7.32","USD","Mar 18, 2021","Mar 18, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","748,875.93","0.00","748,875.93","800,000.00","-","USP29595AG39","-","Mexico","-","USD","7.04","7.59","1.00","Jan 28, 2051","6.50","7.09","-","7.59","7.09","7.59","USD","Jan 28, 2026","Jan 28, 2026"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","749,150.68","0.00","749,150.68","735,000.00","045054AR4","US045054AR41","-","United Kingdom","-","USD","5.45","6.13","1.00","Oct 15, 2033","5.95","5.49","-","6.13","5.49","6.13","USD","Jul 27, 2023","Jul 27, 2023"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","749,262.96","0.00","749,262.96","1,025,000.00","595112BT9","US595112BT91","-","United States","-","USD","10.62","6.32","1.00","Nov 01, 2041","3.37","10.67","-","6.32","10.67","6.32","USD","Nov 01, 2021","Nov 01, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","749,353.58","0.00","749,353.58","750,000.00","30225VAM9","US30225VAM90","995VAM9","United States","-","USD","1.11","5.08","1.00","Dec 15, 2027","3.88","1.12","-","5.08","1.12","5.08","USD","Jun 15, 2023","Jul 25, 2023"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","749,397.00","0.00","749,397.00","745,000.00","829932AB8","US829932AB85","-","United States","-","USD","2.17","6.49","1.00","Mar 11, 2029","6.50","2.19","-","6.49","2.19","6.49","USD","Sep 11, 2024","Jan 17, 2025"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","749,420.57","0.00","749,420.57","800,000.00","656029AS4","US656029AS46","-","Japan","-","USD","7.20","6.33","1.00","Mar 10, 2036","5.36","7.17","-","6.33","7.17","6.33","USD","Mar 10, 2026","Mar 10, 2026"
"INDUSTRIAL AND COMMERCIAL BANK OF","Agency","Fixed Income","749,428.11","0.00","749,428.11","750,000.00","45580KAK4","US45580KAK43","BD9MY72","China","-","USD","1.02","5.09","1.00","Nov 08, 2027","3.54","1.02","-","5.09","1.02","5.09","USD","Nov 08, 2017","Nov 08, 2017"
"1011778 BC UNLIMITED LIABILITY CO 144A","Industrial","Fixed Income","749,616.20","0.00","749,616.20","747,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.17","5.59","1.00","Jan 15, 2028","4.38","1.18","-","5.59","1.18","5.59","USD","Nov 19, 2019","Nov 19, 2019"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","749,725.81","0.00","749,725.81","889,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.53","5.61","1.00","Oct 28, 2041","3.88","10.59","-","5.61","10.59","5.61","USD","Oct 27, 2011","Oct 27, 2011"
"GOODMAN US FINANCE SIX LLC 144A","Financial Institutions","Fixed Income","750,031.22","0.00","750,031.22","805,000.00","38239EAC6","US38239EAC66","-","Australia","-","USD","6.38","6.24","1.00","Oct 07, 2034","5.13","6.39","-","6.24","6.39","6.24","USD","Oct 07, 2024","Oct 07, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","750,048.01","0.00","750,048.01","804,000.00","040555CZ5","US040555CZ51","BKPT335","United States","-","USD","2.67","5.34","1.00","Aug 15, 2029","2.60","2.67","-","5.34","2.67","5.34","USD","Aug 19, 2019","Aug 19, 2019"
"MADISON IAQ LLC 144A","Industrial","Fixed Income","750,141.40","0.00","750,141.40","760,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","1.58","5.66","1.00","Jun 30, 2028","4.13","1.61","-","5.66","1.61","5.66","USD","Jun 21, 2021","Jun 21, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","750,180.40","0.00","750,180.40","1,028,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.63","6.31","1.00","Mar 01, 2048","3.95","12.81","-","6.31","12.81","6.31","USD","Feb 28, 2018","Feb 28, 2018"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","749,454.46","0.00","749,454.46","1,150,000.00","2350367A2","US2350367A26","-","United States","-","USD","12.28","6.26","1.00","Nov 01, 2050","2.92","12.37","-","6.26","12.37","6.26","USD","Aug 12, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","748,634.86","0.00","748,634.86","849,774.00","3131XLT64","US3131XLT640","-","United States","-","USD","5.14","5.53","1.00","Feb 01, 2043","3.00","4.81","-","5.53","4.81","5.53","USD","Oct 01, 2018","Oct 01, 2018"
"CHAIT_25-A1 A","ABS","Fixed Income","742,238.29","0.00","742,238.29","750,000.00","161571HZ0","US161571HZ01","-","United States","-","USD","1.65","5.02","1.00","Jul 15, 2030","4.16","1.65","-","5.02","1.65","5.02","USD","Jul 25, 2025","Jul 25, 2025"
"NALT_26-B B","ABS","Fixed Income","742,513.13","0.00","742,513.13","750,000.00","65481QAF0","US65481QAF00","-","United States","-","USD","2.35","5.52","1.00","Jun 17, 2030","5.16","2.34","-","5.52","2.34","5.52","USD","Jul 29, 2026","Jul 29, 2026"
"GMALT_26-2 B","ABS","Fixed Income","743,103.19","0.00","743,103.19","750,000.00","36275AAF6","US36275AAF66","-","United States","-","USD","1.81","5.32","1.00","May 20, 2030","4.60","1.80","-","5.32","1.80","5.32","USD","May 14, 2026","May 14, 2026"
"ENERGEAN ISRAEL FINANCE LTD","Industrial","Fixed Income","740,441.06","0.00","740,441.06","750,000.00","-","IL0011736738","-","Israel","-","USD","1.35","6.44","1.00","Mar 30, 2028","5.38","1.38","-","6.44","1.38","6.44","USD","Mar 24, 2021","Mar 24, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","740,469.74","0.00","740,469.74","750,000.00","63743HFZ0","US63743HFZ01","-","United States","-","USD","1.75","5.18","1.00","Aug 25, 2028","4.15","1.76","-","5.18","1.76","5.18","USD","Aug 25, 2025","Aug 25, 2025"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","740,533.48","0.00","740,533.48","1,200,000.00","-","XS2324826994","-","United Arab Emirates","-","USD","13.47","6.69","1.00","Jun 07, 2051","3.40","13.63","-","6.69","13.63","6.69","USD","Jun 07, 2021","Jun 07, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","740,544.35","0.00","740,544.35","740,000.00","04685A4Y4","US04685A4Y43","BV3PYR3","United States","-","USD","2.39","5.87","1.00","Jun 01, 2029","5.13","2.38","-","5.87","2.38","5.87","USD","Jun 03, 2026","Jun 03, 2026"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","740,590.59","0.00","740,590.59","870,000.00","641062AX2","US641062AX23","-","United States","-","USD","4.58","5.39","1.00","Sep 14, 2031","1.88","4.57","-","5.39","4.57","5.39","USD","Sep 14, 2021","Sep 14, 2021"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","740,627.73","0.00","740,627.73","775,000.00","843646AX8","US843646AX87","-","United States","-","USD","3.56","5.55","1.00","Oct 01, 2030","4.25","3.58","-","5.55","3.58","5.55","USD","Sep 19, 2025","Sep 19, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","740,735.90","0.00","740,735.90","755,000.00","871829BU0","US871829BU06","-","United States","-","USD","3.50","5.72","1.00","Sep 23, 2030","5.10","3.51","-","5.72","3.51","5.72","USD","Feb 25, 2025","Feb 25, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","741,084.78","0.00","741,084.78","1,270,000.00","291011BS2","US291011BS25","-","United States","-","USD","14.74","6.14","1.00","Dec 21, 2051","2.80","14.93","-","6.14","14.93","6.14","USD","Dec 21, 2021","Dec 21, 2021"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","741,121.48","0.00","741,121.48","1,350,000.00","87973PBC7","US87973PBC77","BMTMJN6","Singapore","-","USD","16.96","5.83","1.00","Aug 02, 2061","2.75","17.17","-","5.83","17.17","5.83","USD","Aug 02, 2021","Aug 02, 2021"
"OCP SA RegS","Agency","Fixed Income","741,288.69","0.00","741,288.69","1,000,000.00","-","XS2355172482","-","Morocco","-","USD","11.60","7.60","1.00","Jun 23, 2051","5.13","11.73","-","7.60","11.73","7.60","USD","Jun 23, 2021","Jun 23, 2021"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","741,323.84","0.00","741,323.84","1,040,000.00","92858RAE0","US92858RAE09","-","United Kingdom","-","USD","4.59","14.78","1.00","Jan 15, 2033","6.75","4.38","-","14.78","4.38","14.78","USD","Oct 15, 2025","Oct 15, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Industrial","Fixed Income","741,335.52","0.00","741,335.52","700,750.00","89686QAD8","US89686QAD88","-","Netherlands","-","USD","2.20","7.08","1.00","Jul 15, 2030","8.25","3.14","-","6.72","2.40","6.72","USD","May 28, 2025","May 28, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","741,352.43","0.00","741,352.43","790,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","3.89","10.86","1.00","Jan 15, 2032","8.75","3.97","-","10.86","3.97","10.86","USD","Jan 22, 2024","Jan 22, 2024"
"PROLOGIS LP","Financial Institutions","Fixed Income","741,354.76","0.00","741,354.76","860,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.14","6.35","1.00","Mar 15, 2054","5.25","13.35","-","6.35","13.35","6.35","USD","Jan 25, 2024","Jan 25, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","741,401.59","0.00","741,401.59","745,000.00","04685A4G3","US04685A4G37","-","United States","-","USD","2.90","6.04","1.00","Jan 07, 2030","5.38","2.88","-","6.04","2.88","6.04","USD","Jan 07, 2025","Jan 07, 2025"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","741,499.78","0.00","741,499.78","725,000.00","12653CAL2","US12653CAL28","-","United States","-","USD","2.81","6.92","1.00","Mar 01, 2032","7.25","4.37","-","6.59","2.15","6.59","USD","Feb 23, 2024","Feb 23, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","741,564.62","0.00","741,564.62","946,000.00","91324PCA8","US91324PCA84","B8DBF33","United States","-","USD","10.64","6.31","1.00","Oct 15, 2042","3.95","10.71","-","6.31","10.71","6.31","USD","Oct 22, 2012","Oct 22, 2012"
"KELLANOVA","Industrial","Fixed Income","741,856.51","0.00","741,856.51","935,000.00","487836BQ0","US487836BQ08","BD31BB8","United States","-","USD","11.78","6.38","1.00","Apr 01, 2046","4.50","11.89","-","6.38","11.89","6.38","USD","Mar 07, 2016","Mar 07, 2016"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","741,926.67","0.00","741,926.67","706,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","6.92","6.72","1.00","Jul 18, 2036","7.20","6.88","-","6.72","6.88","6.72","USD","Jul 18, 2006","Jul 18, 2006"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","741,947.18","0.00","741,947.18","755,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.44","6.95","1.00","Aug 15, 2055","6.50","6.57","-","6.93","6.53","6.93","USD","Feb 06, 2025","Feb 06, 2025"
"COMPANIA GENERAL DE COMBUSTIBLES S RegS","Industrial","Fixed Income","742,003.17","0.00","742,003.17","700,000.00","-","USP3063DAC67","-","Argentina","-","USD","2.80","11.38","1.00","Nov 28, 2030","11.88","3.07","-","11.26","2.46","11.26","USD","Nov 28, 2025","Nov 28, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","742,007.28","0.00","742,007.28","835,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.37","5.79","1.00","Aug 15, 2031","3.00","4.37","-","5.79","4.37","5.79","USD","Aug 15, 2019","Aug 15, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","742,090.51","0.00","742,090.51","710,000.00","907818CF3","US907818CF33","2381781","United States","-","USD","2.10","5.13","1.00","Feb 01, 2029","6.63","2.09","-","5.13","2.09","5.13","USD","Feb 01, 1999","Feb 01, 1999"
"AIR LIQUIDE FINANCE SA 144A","Industrial","Fixed Income","742,134.89","0.00","742,134.89","1,075,000.00","00913RAE6","US00913RAE62","BD878J8","France","-","USD","12.63","6.25","1.00","Sep 27, 2046","3.50","12.79","-","6.25","12.79","6.25","USD","Sep 27, 2016","Sep 27, 2016"
"EDISON INTERNATIONAL","Utility","Fixed Income","742,249.07","0.00","742,249.07","785,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.60","6.55","1.00","Mar 15, 2032","5.25","4.60","-","6.55","4.60","6.55","USD","Nov 05, 2024","Nov 05, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","742,320.11","0.00","742,320.11","795,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","5.72","7.98","1.00","Oct 15, 2054","6.63","5.81","-","8.39","5.78","8.39","USD","Oct 10, 2024","Oct 10, 2024"
"EQUIFAX INC","Industrial","Fixed Income","742,393.28","0.00","742,393.28","745,000.00","294429AZ8","US294429AZ84","-","United States","-","USD","2.59","5.53","1.00","Aug 15, 2029","5.00","2.58","-","5.53","2.58","5.53","USD","Jul 29, 2026","Jul 29, 2026"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","742,507.61","0.00","742,507.61","800,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.69","6.55","1.00","Feb 01, 2031","4.38","3.79","-","6.55","3.79","6.55","USD","Feb 02, 2021","Feb 02, 2021"
"SOCIEDAD TRANSMISORA METROPOLITANA RegS","Utility","Fixed Income","742,548.84","0.00","742,548.84","761,904.00","-","USP8725GAB07","-","Chile","-","USD","11.33","6.78","1.00","Dec 15, 2055","6.38","11.51","-","6.78","11.51","6.78","USD","Apr 27, 2026","Apr 27, 2026"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","742,560.75","0.00","742,560.75","730,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.16","8.22","1.00","Feb 01, 2031","8.25","3.51","-","8.22","2.80","8.22","USD","Feb 02, 2026","Feb 02, 2026"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","742,748.99","0.00","742,748.99","800,000.00","-","XS3277031533","-","Hong Kong","-","USD","7.23","6.03","1.00","Feb 02, 2036","4.88","7.21","-","6.03","7.21","6.03","USD","Feb 02, 2026","Feb 02, 2026"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","742,949.60","0.00","742,949.60","800,784.00","36120RAG4","US36120RAG48","BMXV6T4","United States","-","USD","3.11","14.93","1.00","Nov 15, 2030","11.00","2.97","-","14.93","2.97","14.93","USD","Nov 21, 2025","Nov 21, 2025"
"AT&T INC","Industrial","Fixed Income","742,968.03","0.00","742,968.03","1,025,000.00","00206RDK5","US00206RDK59","BD3HCX5","United States","-","USD","12.05","7.05","1.00","Mar 09, 2049","4.55","12.20","-","7.05","12.20","7.05","USD","Sep 07, 2016","Dec 15, 2016"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","743,083.58","0.00","743,083.58","750,000.00","89236TKU8","US89236TKU87","-","United States","-","USD","3.21","5.41","1.00","May 17, 2030","4.55","3.20","-","5.41","3.20","5.41","USD","May 18, 2023","May 18, 2023"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","743,149.00","0.00","743,149.00","755,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.81","5.30","1.00","Sep 15, 2028","4.25","1.81","-","5.30","1.81","5.30","USD","Aug 12, 2025","Aug 12, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","743,329.77","0.00","743,329.77","780,000.00","760759BP4","US760759BP44","-","United States","-","USD","7.40","5.84","1.00","Jul 15, 2036","5.00","7.43","-","5.84","7.43","5.84","USD","Jun 26, 2026","Jun 26, 2026"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","743,381.70","0.00","743,381.70","755,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.27","5.85","1.00","Mar 21, 2033","5.50","5.32","-","5.85","5.32","5.85","USD","Mar 21, 2023","Mar 21, 2023"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","743,473.19","0.00","743,473.19","745,000.00","69371RT71","US69371RT718","-","United States","-","USD","3.19","5.22","1.00","May 08, 2030","4.55","3.18","-","5.22","3.18","5.22","USD","May 08, 2025","May 08, 2025"
"ZOOMINFO TECHNOLOGIES LLC 144A","Industrial","Fixed Income","743,518.79","0.00","743,518.79","835,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.15","9.68","1.00","Feb 01, 2029","3.88","2.10","-","9.68","2.10","9.68","USD","Feb 02, 2021","Feb 02, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","743,519.86","0.00","743,519.86","900,000.00","382550BR1","US382550BR12","-","United States","-","USD","4.04","10.31","1.00","Jul 15, 2031","5.25","3.94","-","10.31","3.94","10.31","USD","Jan 15, 2022","Apr 27, 2022"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","743,615.66","0.00","743,615.66","755,000.00","30217AAB9","US30217AAB98","-","United Kingdom","-","USD","2.11","5.35","1.00","Feb 01, 2029","4.25","2.14","-","5.35","2.14","5.35","USD","Jan 31, 2019","Jan 31, 2019"
"FRANSHION BRILLIANT LTD RegS","Financial Institutions","Fixed Income","743,688.16","0.00","743,688.16","800,000.00","-","XS2030348903","BK8Q485","China","-","USD","2.55","7.48","1.00","Jul 23, 2029","4.25","2.52","-","7.48","2.52","7.48","USD","Jul 23, 2019","Jul 23, 2019"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","743,806.37","0.00","743,806.37","745,000.00","74350LAA2","US74350LAA26","-","United States","-","USD","2.26","5.40","1.00","Apr 01, 2029","5.25","2.28","-","5.40","2.28","5.40","USD","Mar 07, 2024","Mar 07, 2024"
"BAPCO ENERGIES SUKUK LTD RegS","Agency","Fixed Income","743,911.71","0.00","743,911.71","800,000.00","-","XS2328888149","-","Bahrain","-","USD","2.30","8.47","1.00","Apr 08, 2029","5.25","2.26","-","8.47","2.26","8.47","USD","Apr 08, 2021","Apr 08, 2021"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","743,912.35","0.00","743,912.35","825,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.69","5.49","1.00","Oct 01, 2030","2.70","3.69","-","5.49","3.69","5.49","USD","Jul 13, 2020","Jul 13, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","743,946.47","0.00","743,946.47","770,000.00","059165EW6","US059165EW62","-","United States","-","USD","12.74","6.49","1.00","Jun 01, 2056","6.05","12.94","-","6.49","12.94","6.49","USD","May 22, 2026","May 22, 2026"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","743,954.31","0.00","743,954.31","922,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.63","6.43","1.00","Apr 15, 2043","4.30","10.67","-","6.43","10.67","6.43","USD","Apr 18, 2013","Apr 18, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","744,037.06","0.00","744,037.06","765,000.00","74456QCZ7","US74456QCZ72","-","United States","-","USD","7.37","5.90","1.00","Aug 01, 2036","5.40","7.40","-","5.90","7.40","5.90","USD","Aug 10, 2026","Aug 10, 2026"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","744,319.31","0.00","744,319.31","1,075,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","10.80","6.49","1.00","Nov 18, 2041","3.13","10.81","-","6.49","10.81","6.49","USD","Nov 18, 2021","Nov 18, 2021"
"CITIC LTD MTN RegS","Agency","Fixed Income","744,368.99","0.00","744,368.99","800,000.00","-","XS2109790001","BKMQBG8","China","-","USD","3.14","5.25","1.00","Feb 25, 2030","2.85","3.13","-","5.25","3.13","5.25","USD","Feb 25, 2020","Feb 25, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","744,409.75","0.00","744,409.75","745,000.00","207597ET8","US207597ET86","-","United States","-","USD","2.92","5.38","1.00","Jan 15, 2030","4.95","2.93","-","5.38","2.93","5.38","USD","Jan 13, 2025","Jan 13, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","744,416.66","0.00","744,416.66","1,185,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.87","6.29","1.00","Sep 15, 2056","3.50","15.07","-","6.29","15.07","6.29","USD","Sep 15, 2016","Sep 15, 2016"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","744,442.91","0.00","744,442.91","1,140,000.00","595112BU6","US595112BU64","BMDWFN4","United States","-","USD","13.64","6.40","1.00","Nov 01, 2051","3.48","13.82","-","6.40","13.82","6.40","USD","Nov 01, 2021","Nov 01, 2021"
"SANDS CHINA LTD","Industrial","Fixed Income","744,664.47","0.00","744,664.47","840,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.33","6.15","1.00","Aug 08, 2031","3.25","4.31","-","6.15","4.31","6.15","USD","Aug 08, 2022","Aug 08, 2022"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","744,673.19","0.00","744,673.19","730,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.33","5.68","1.00","May 15, 2033","5.63","5.32","-","5.68","5.32","5.68","USD","May 06, 2003","May 06, 2003"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","744,742.51","0.00","744,742.51","740,000.00","45262BAG8","US45262BAG86","-","United Kingdom","-","USD","2.94","5.65","1.00","Feb 01, 2030","5.50","2.95","-","5.65","2.95","5.65","USD","Jul 01, 2024","Jul 01, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","744,764.51","0.00","744,764.51","754,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.95","7.03","1.00","Jan 15, 2029","5.75","2.05","-","7.03","2.05","7.03","USD","Jan 11, 2021","Jan 11, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","744,844.34","0.00","744,844.34","760,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.59","5.74","1.00","Nov 15, 2030","4.65","3.59","-","5.74","3.59","5.74","USD","Nov 18, 2025","Nov 18, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","744,850.15","0.00","744,850.15","1,000,000.00","71568QAK3","US71568QAK31","BK5QHD4","Indonesia","-","USD","11.71","7.29","1.00","Jul 17, 2049","4.88","11.81","-","7.29","11.81","7.29","USD","Jul 17, 2019","Jul 17, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","744,881.82","0.00","744,881.82","855,000.00","606822CD4","US606822CD45","-","Japan","-","USD","4.67","5.83","1.00","Jan 19, 2033","2.85","4.72","-","5.83","4.72","5.83","USD","Jan 19, 2022","Jan 19, 2022"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","744,903.09","0.00","744,903.09","745,000.00","62829D2E9","US62829D2E95","-","United States","-","USD","2.70","5.61","1.00","Oct 15, 2029","4.75","2.69","-","5.61","2.69","5.61","USD","Oct 15, 2024","Oct 15, 2024"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","744,954.28","0.00","744,954.28","725,000.00","682142AK0","US682142AK00","-","Canada","-","USD","5.69","5.41","1.00","Nov 15, 2033","5.50","5.68","-","5.41","5.68","5.41","USD","Nov 15, 2023","Nov 15, 2023"
"VALVOLINE INC 144A","Industrial","Fixed Income","745,189.98","0.00","745,189.98","770,000.00","92047WAH4","US92047WAH43","-","United States","-","USD","5.23","6.80","1.00","Aug 15, 2034","6.13","6.05","-","6.80","6.05","6.80","USD","Aug 24, 2026","Aug 24, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Industrial","Fixed Income","745,233.85","0.00","745,233.85","784,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.35","6.69","1.00","Mar 09, 2028","2.75","1.34","-","6.69","1.34","6.69","USD","Mar 09, 2021","Mar 09, 2021"
"ECOLAB INC","Industrial","Fixed Income","745,249.31","0.00","745,249.31","780,000.00","278865AM2","US278865AM26","B7154K0","United States","-","USD","9.75","6.15","1.00","Dec 08, 2041","5.50","9.79","-","6.15","9.79","6.15","USD","Dec 08, 2011","Dec 08, 2011"
"AUTOZONE INC","Industrial","Fixed Income","745,294.70","0.00","745,294.70","760,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.29","5.37","1.00","Apr 18, 2029","3.75","2.31","-","5.37","2.31","5.37","USD","Apr 18, 2019","Apr 18, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","741,339.84","0.00","741,339.84","818,233.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.13","5.77","1.00","Mar 20, 2048","4.00","5.45","-","5.77","5.45","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","741,442.28","0.00","741,442.28","853,372.00","3140XHX36","US3140XHX369","-","United States","-","USD","3.89","5.17","1.00","Aug 01, 2037","1.50","3.67","-","5.17","3.67","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","745,074.57","0.00","745,074.57","819,148.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.59","5.69","1.00","Jan 01, 2048","4.00","5.53","-","5.69","5.53","5.69","USD","Dec 01, 2017","Dec 01, 2017"
"FORDF_25-2 A1","ABS","Fixed Income","737,356.03","0.00","737,356.03","750,000.00","34528QJU9","US34528QJU94","-","United States","-","USD","1.80","5.21","1.00","Sep 15, 2030","4.06","1.80","-","5.21","1.80","5.21","USD","Oct 16, 2025","Oct 16, 2025"
"LKQ CORP","Industrial","Fixed Income","736,083.20","0.00","736,083.20","720,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.52","5.52","1.00","Jun 15, 2028","5.75","1.55","-","5.51","1.47","5.51","USD","May 24, 2023","Oct 20, 2023"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","736,097.81","0.00","736,097.81","740,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.93","6.86","1.00","Jun 15, 2034","6.38","5.82","-","6.86","5.82","6.86","USD","Jun 02, 2026","Jun 02, 2026"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","736,283.33","0.00","736,283.33","800,000.00","-","XS3282968372","-","United Arab Emirates","-","USD","3.68","9.74","1.00","Mar 04, 2031","7.25","3.60","-","9.74","3.60","9.74","USD","Mar 04, 2026","Mar 04, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","736,292.06","0.00","736,292.06","745,000.00","928668BT8","US928668BT84","-","Germany","-","USD","2.40","5.74","1.00","Jun 08, 2029","4.60","2.42","-","5.74","2.42","5.74","USD","Jun 08, 2022","Jun 08, 2022"
"OMNICOM GROUP INC","Industrial","Fixed Income","736,453.16","0.00","736,453.16","755,000.00","681919BV7","US681919BV74","-","United States","-","USD","2.21","5.53","1.00","Mar 02, 2029","4.20","2.22","-","5.53","2.22","5.53","USD","Mar 02, 2026","Mar 02, 2026"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","736,489.49","0.00","736,489.49","715,000.00","118230AV3","US118230AV39","-","United States","-","USD","1.84","6.44","1.00","Jul 01, 2029","6.88","2.40","-","6.21","1.57","6.21","USD","Jun 25, 2024","Jun 25, 2024"
"CATERPILLAR INC","Industrial","Fixed Income","736,712.42","0.00","736,712.42","850,000.00","149123CK5","US149123CK50","-","United States","-","USD","4.12","5.37","1.00","Mar 12, 2031","1.90","4.12","-","5.37","4.12","5.37","USD","Mar 12, 2021","Mar 12, 2021"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","736,847.78","0.00","736,847.78","665,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","United States","-","USD","7.78","6.43","1.00","Jul 01, 2038","7.50","7.76","-","6.43","7.76","6.43","USD","Mar 28, 2008","Mar 28, 2008"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","736,915.08","0.00","736,915.08","750,000.00","56530KAA4","US56530KAA43","-","United States","-","USD","2.26","5.62","1.00","Mar 26, 2029","4.75","2.27","-","5.62","2.27","5.62","USD","Mar 26, 2026","Mar 26, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","736,939.09","0.00","736,939.09","750,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.79","5.43","1.00","Feb 08, 2031","4.75","3.81","-","5.43","3.81","5.43","USD","Feb 08, 2024","Feb 08, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","736,948.23","0.00","736,948.23","742,000.00","015271AK5","US015271AK55","BDFD446","United States","-","USD","1.20","5.32","1.00","Jan 15, 2028","3.95","1.19","-","5.32","1.19","5.32","USD","Mar 03, 2017","Mar 03, 2017"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","737,007.55","0.00","737,007.55","835,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.08","5.90","1.00","Mar 15, 2032","2.90","4.03","-","5.90","4.03","5.90","USD","Mar 15, 2021","Mar 15, 2021"
"ZHONGSHENG GROUP HOLDINGS LTD RegS","Industrial","Fixed Income","737,047.02","0.00","737,047.02","800,000.00","-","XS2867272630","-","China","-","USD","1.23","13.85","1.00","Jan 30, 2028","5.98","1.17","-","13.85","1.17","13.85","USD","Jul 30, 2024","Jul 30, 2024"
"TERRAFORM POWER OPERATING LLC 144A","Utility","Fixed Income","737,138.18","0.00","737,138.18","740,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","1.21","6.13","1.00","Jan 31, 2028","5.00","1.22","-","6.13","1.22","6.13","USD","Dec 12, 2017","Dec 12, 2017"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","737,177.70","0.00","737,177.70","805,000.00","79588TAE0","US79588TAE01","-","United States","-","USD","4.71","6.62","1.00","Apr 08, 2032","4.75","4.70","-","6.62","4.70","6.62","USD","Apr 08, 2022","Apr 08, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","737,305.72","0.00","737,305.72","780,000.00","57629W3S7","US57629W3S73","-","United States","-","USD","4.35","5.71","1.00","Sep 17, 2031","4.35","4.33","-","5.71","4.33","5.71","USD","Sep 17, 2024","Sep 17, 2024"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","737,340.92","0.00","737,340.92","751,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.22","7.05","1.00","Apr 15, 2029","5.13","2.24","-","7.05","2.24","7.05","USD","Apr 06, 2021","Apr 06, 2021"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","737,345.54","0.00","737,345.54","730,000.00","-","PAL63444B5A9","-","Panama","-","USD","5.39","6.44","1.00","Jul 25, 2033","6.38","5.36","-","6.44","5.36","6.44","USD","Jul 25, 2023","Jul 25, 2023"
"ENGIE SA 144A","Utility","Fixed Income","737,419.81","0.00","737,419.81","815,000.00","29286DAC9","US29286DAC92","-","France","-","USD","12.66","6.64","1.00","Apr 10, 2054","5.88","12.85","-","6.64","12.85","6.64","USD","Apr 10, 2024","Apr 10, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","737,478.67","0.00","737,478.67","850,000.00","744448CT6","US744448CT65","-","United States","-","USD","3.97","5.56","1.00","Jan 15, 2031","1.90","3.96","-","5.56","3.96","5.56","USD","May 15, 2020","May 15, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","737,529.91","0.00","737,529.91","1,054,000.00","136375CP5","US136375CP57","BFY2028","Canada","-","USD","12.80","6.29","1.00","Feb 03, 2048","3.65","12.98","-","6.29","12.98","6.29","USD","Feb 06, 2018","Feb 06, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","737,724.74","0.00","737,724.74","800,000.00","341081HA8","US341081HA84","-","United States","-","USD","7.28","5.90","1.00","Feb 15, 2036","4.70","7.30","-","5.90","7.30","5.90","USD","Dec 05, 2025","Dec 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","737,748.17","0.00","737,748.17","720,000.00","86562MDB3","US86562MDB37","-","Japan","-","USD","1.63","5.18","1.00","Jul 13, 2028","5.80","1.63","-","5.18","1.63","5.18","USD","Jul 13, 2023","Jul 13, 2023"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","737,784.15","0.00","737,784.15","995,000.00","494368BW2","US494368BW28","BF2YLV2","United States","-","USD","12.21","6.31","1.00","May 04, 2047","3.90","12.38","-","6.31","12.38","6.31","USD","May 04, 2017","May 04, 2017"
"VICI PROPERTIES LP","Industrial","Fixed Income","737,959.65","0.00","737,959.65","755,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.30","6.14","1.00","Nov 15, 2031","5.13","4.30","-","6.14","4.30","6.14","USD","Dec 19, 2024","Dec 19, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","738,058.58","0.00","738,058.58","740,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.13","5.56","1.00","May 01, 2030","4.80","3.14","-","5.56","3.14","5.56","USD","May 01, 2025","May 01, 2025"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","738,230.72","0.00","738,230.72","855,000.00","64105MAD3","US64105MAD39","-","Switzerland","-","USD","13.36","6.17","1.00","Mar 12, 2054","5.10","13.59","-","6.17","13.59","6.17","USD","Mar 12, 2024","Mar 12, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","738,283.61","0.00","738,283.61","755,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.32","5.41","1.00","Jul 01, 2030","4.38","3.33","-","5.41","3.33","5.41","USD","Jun 30, 2025","Jun 30, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","738,296.21","0.00","738,296.21","800,000.00","-","USG0446NBA12","-","South Africa","-","USD","12.60","6.62","1.00","Apr 05, 2054","6.00","12.80","-","6.62","12.80","6.62","USD","Apr 05, 2024","Apr 05, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","738,297.99","0.00","738,297.99","738,000.00","210518DW3","US210518DW33","-","United States","-","USD","2.37","5.28","1.00","May 30, 2029","4.60","2.40","-","5.28","2.40","5.28","USD","Jan 09, 2024","Jan 09, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","738,321.34","0.00","738,321.34","855,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.60","5.78","1.00","Nov 09, 2031","2.40","4.59","-","5.78","4.59","5.78","USD","Nov 09, 2021","Nov 09, 2021"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","738,359.69","0.00","738,359.69","734,000.00","096630AG3","US096630AG32","BJTJG91","United States","-","USD","2.26","5.45","1.00","May 03, 2029","4.80","2.32","-","5.45","2.32","5.45","USD","May 03, 2019","May 03, 2019"
"TEREX CORPORATION 144A","Industrial","Fixed Income","738,501.44","0.00","738,501.44","740,000.00","880779BA0","US880779BA01","-","United States","-","USD","2.07","5.95","1.00","May 15, 2029","5.00","2.34","-","5.95","2.34","5.95","USD","Apr 01, 2021","Apr 01, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","738,515.50","0.00","738,515.50","745,000.00","04020EAM9","US04020EAM93","-","United States","-","USD","1.78","6.23","1.00","Sep 09, 2028","5.45","1.77","-","6.23","1.77","6.23","USD","Mar 09, 2026","May 28, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","738,575.88","0.00","738,575.88","755,000.00","345397K44","US345397K448","-","United States","-","USD","5.43","6.69","1.00","Aug 15, 2033","6.11","5.43","-","6.69","5.43","6.69","USD","Aug 13, 2026","Aug 13, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","738,624.05","0.00","738,624.05","765,000.00","210385AQ3","US210385AQ34","-","United States","-","USD","3.77","5.61","1.00","Jan 15, 2031","4.40","3.77","-","5.61","3.77","5.61","USD","Jan 08, 2026","Jan 08, 2026"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","738,632.12","0.00","738,632.12","715,000.00","095796AJ7","US095796AJ72","-","United States","-","USD","1.75","6.35","1.00","Jul 15, 2029","7.00","2.44","-","6.02","1.61","6.02","USD","May 28, 2024","May 28, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","738,674.60","0.00","738,674.60","810,000.00","251526CF4","US251526CF47","BMYC6G3","Germany","-","USD","3.82","6.42","1.00","Jan 14, 2032","3.73","3.79","-","6.37","3.79","6.37","USD","Jan 14, 2021","Jan 14, 2021"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","738,811.53","0.00","738,811.53","740,000.00","83368RCS9","US83368RCS94","-","France","-","USD","1.63","5.40","1.00","Jul 07, 2029","4.86","1.61","-","5.40","1.62","5.40","USD","Jul 07, 2026","Jul 07, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","738,815.83","0.00","738,815.83","870,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.46","5.56","1.00","Aug 01, 2031","1.85","4.45","-","5.56","4.45","5.56","USD","Aug 09, 2021","Aug 09, 2021"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","738,879.39","0.00","738,879.39","680,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.58","7.36","1.00","Jul 01, 2030","9.25","3.06","-","6.75","1.54","6.75","USD","Jun 13, 2025","Jun 13, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","739,052.39","0.00","739,052.39","725,000.00","74256LEW5","US74256LEW54","-","United States","-","USD","1.59","5.29","1.00","Jun 28, 2028","5.50","1.59","-","5.29","1.59","5.29","USD","Jun 28, 2023","Jun 28, 2023"
"TD SYNNEX CORP","Industrial","Fixed Income","739,063.89","0.00","739,063.89","855,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.40","6.05","1.00","Aug 09, 2031","2.65","4.38","-","6.05","4.38","6.05","USD","Feb 09, 2022","Jul 15, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","739,198.13","0.00","739,198.13","785,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.75","5.84","1.00","Oct 01, 2029","3.63","2.75","-","5.84","2.75","5.84","USD","Sep 20, 2019","Sep 20, 2019"
"STANDARD CHARTERED PLC FXD 144A","Financial Institutions","Fixed Income","739,281.07","0.00","739,281.07","745,000.00","85325C2R2","US85325C2R29","-","United Kingdom","-","USD","2.56","5.59","1.00","Aug 13, 2030","5.08","2.58","-","5.59","2.58","5.59","USD","Aug 13, 2026","Aug 13, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","739,378.96","0.00","739,378.96","755,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.29","5.72","1.00","Mar 15, 2033","5.25","5.35","-","5.72","5.35","5.72","USD","Mar 09, 2023","Mar 09, 2023"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","739,426.98","0.00","739,426.98","920,000.00","191241AJ7","US191241AJ70","BL63TW4","Mexico","-","USD","5.41","5.89","1.00","Sep 01, 2032","1.85","5.39","-","5.89","5.39","5.89","USD","Sep 01, 2020","Sep 01, 2020"
"EVERFORTH INC 144A","Industrial","Fixed Income","739,538.34","0.00","739,538.34","745,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.47","6.39","1.00","May 15, 2028","4.63","1.47","-","6.39","1.47","6.39","USD","Nov 22, 2019","Nov 22, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","739,778.72","0.00","739,778.72","890,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.51","6.36","1.00","Sep 15, 2042","4.63","10.55","-","6.36","10.55","6.36","USD","Sep 10, 2012","Sep 10, 2012"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","739,842.11","0.00","739,842.11","820,000.00","718172CP2","US718172CP24","-","United States","-","USD","3.31","5.46","1.00","May 01, 2030","2.10","3.31","-","5.46","3.31","5.46","USD","May 01, 2020","May 01, 2020"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","739,919.30","0.00","739,919.30","765,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.96","6.01","1.00","Mar 20, 2034","5.40","5.99","-","6.01","5.99","6.01","USD","Mar 20, 2024","Mar 20, 2024"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","739,993.35","0.00","739,993.35","745,000.00","55608PBZ6","US55608PBZ62","-","Australia","-","USD","1.25","5.06","1.00","Feb 03, 2028","3.92","1.25","-","5.06","1.25","5.06","USD","Feb 03, 2026","Feb 03, 2026"
"EVERGY INC","Utility","Fixed Income","740,167.49","0.00","740,167.49","725,000.00","30034WAE6","US30034WAE66","-","United States","-","USD","2.94","7.35","1.00","Jun 01, 2055","6.65","3.02","-","6.77","3.10","6.77","USD","Dec 05, 2024","Dec 05, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","740,172.60","0.00","740,172.60","730,000.00","12592BAS3","US12592BAS34","-","United States","-","USD","2.26","5.55","1.00","Apr 20, 2029","5.10","2.27","-","5.55","2.27","5.55","USD","Mar 21, 2024","Mar 21, 2024"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","740,272.18","0.00","740,272.18","745,000.00","443201AC2","US443201AC21","-","United States","-","USD","4.24","5.55","1.00","Oct 15, 2031","4.85","4.27","-","5.55","4.27","5.55","USD","Aug 22, 2024","Aug 22, 2024"
"COLBUN SA RegS","Utility","Fixed Income","740,395.22","0.00","740,395.22","800,000.00","-","USP2867KAK27","-","Chile","-","USD","3.14","5.70","1.00","Mar 06, 2030","3.15","3.14","-","5.70","3.14","5.70","USD","Mar 06, 2020","Mar 06, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","740,411.98","0.00","740,411.98","1,163,000.00","04621WAE0","US04621WAE03","-","United States","-","USD","13.60","6.62","1.00","Sep 15, 2051","3.60","13.77","-","6.62","13.77","6.62","USD","Aug 20, 2021","Aug 20, 2021"
"UNIV CALIF REGTS MED CTR POOLED RE","Local Authority","Fixed Income","739,830.11","0.00","739,830.11","725,000.00","913366EP1","US913366EP17","B8N3JB5","United States","-","USD","8.56","6.62","1.00","May 15, 2048","6.55","8.64","-","6.62","8.64","6.62","USD","Nov 18, 2010","Nov 18, 2010"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","730,685.09","0.00","730,685.09","1,154,000.00","665501AM4","US665501AM40","-","United States","-","USD","13.56","6.53","1.00","Oct 16, 2051","3.40","13.73","-","6.53","13.73","6.53","USD","Apr 09, 2021","Apr 09, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","730,779.96","0.00","730,779.96","1,095,000.00","13648TAG2","US13648TAG22","BQ96JK3","Canada","-","USD","13.29","6.38","1.00","May 01, 2050","3.50","13.47","-","6.38","13.47","6.38","USD","Apr 19, 2023","Apr 19, 2023"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","730,829.36","0.00","730,829.36","750,000.00","05971V2K0","US05971V2K08","-","Peru","-","USD","4.15","6.75","1.00","Jan 15, 2037","5.65","4.01","-","6.61","4.21","6.61","USD","Oct 15, 2025","Oct 15, 2025"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","730,849.90","0.00","730,849.90","800,000.00","-","XS2365195978","-","Uzbekistan","-","USD","4.37","6.39","1.00","Oct 19, 2031","3.90","4.34","-","6.39","4.34","6.39","USD","Jul 19, 2021","Jul 19, 2021"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","730,880.22","0.00","730,880.22","965,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.11","6.50","1.00","Dec 15, 2047","4.25","12.28","-","6.50","12.28","6.50","USD","Dec 20, 2017","Dec 20, 2017"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","730,918.97","0.00","730,918.97","700,000.00","-","USY7140WAC20","BFMVHJ3","Indonesia","-","USD","1.89","5.64","1.00","Nov 15, 2028","6.53","1.88","-","5.64","1.88","5.64","USD","Nov 15, 2018","Nov 15, 2018"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","730,946.20","0.00","730,946.20","855,000.00","2027A0KF5","US2027A0KF56","-","Australia","-","USD","4.58","5.30","1.00","Sep 15, 2031","1.88","4.58","-","5.30","4.58","5.30","USD","Sep 15, 2021","Sep 15, 2021"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","731,001.29","0.00","731,001.29","780,000.00","008252AP3","US008252AP33","-","United States","-","USD","3.35","5.54","1.00","Jun 15, 2030","3.30","3.35","-","5.54","3.35","5.54","USD","Jun 05, 2020","Jun 05, 2020"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","731,082.69","0.00","731,082.69","760,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.13","6.32","1.00","Feb 01, 2029","4.13","2.13","-","6.32","2.13","6.32","USD","Feb 02, 2021","Feb 02, 2021"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","731,100.52","0.00","731,100.52","711,250.00","81761LAE2","US81761LAE20","-","United States","-","USD","3.31","8.98","1.00","Jun 15, 2032","8.88","4.24","-","8.98","4.24","8.98","USD","Jun 03, 2024","Jun 03, 2024"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","731,220.76","0.00","731,220.76","850,000.00","60687YBT5","US60687YBT55","-","Japan","-","USD","4.30","5.75","1.00","Jul 09, 2032","2.26","4.34","-","5.75","4.34","5.75","USD","Jul 09, 2021","Jul 09, 2021"
"GILEAD SCIENCES INC","Industrial","Fixed Income","731,262.65","0.00","731,262.65","800,000.00","375558CE1","US375558CE12","-","United States","-","USD","14.00","6.36","1.00","Nov 15, 2064","5.60","14.19","-","6.36","14.19","6.36","USD","Nov 20, 2024","Nov 20, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","731,292.68","0.00","731,292.68","872,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.43","6.36","1.00","Aug 15, 2036","2.49","4.37","-","6.53","4.40","6.53","USD","Feb 15, 2022","May 03, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","731,514.61","0.00","731,514.61","745,000.00","8426EPAJ7","US8426EPAJ78","-","United States","-","USD","1.81","5.22","1.00","Sep 15, 2028","4.05","1.82","-","5.22","1.82","5.22","USD","Sep 08, 2025","Sep 08, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","731,572.87","0.00","731,572.87","733,000.00","842400ES8","US842400ES88","2317894","United States","-","USD","5.74","6.29","1.00","Jan 15, 2034","6.00","5.71","-","6.29","5.71","6.29","USD","Jan 14, 2004","Jan 14, 2004"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","731,607.67","0.00","731,607.67","715,000.00","04364VAX1","US04364VAX10","-","United States","-","USD","3.65","6.82","1.00","Oct 15, 2032","6.63","4.72","-","6.82","4.72","6.82","USD","Oct 15, 2024","Oct 15, 2024"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","731,784.16","0.00","731,784.16","800,000.00","-","XS2134362529","BLB1LW7","Singapore","-","USD","3.29","5.23","1.00","Apr 30, 2030","2.25","3.30","-","5.23","3.30","5.23","USD","Apr 30, 2020","Apr 30, 2020"
"APPALACHIAN POWER CO","Utility","Fixed Income","731,838.64","0.00","731,838.64","825,000.00","037735CZ8","US037735CZ84","-","United States","-","USD","4.10","5.62","1.00","Apr 01, 2031","2.70","4.10","-","5.62","4.10","5.62","USD","Mar 11, 2021","Mar 11, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","732,079.16","0.00","732,079.16","760,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.89","5.88","1.00","Sep 01, 2035","5.25","6.92","-","5.88","6.92","5.88","USD","Jun 04, 2025","Jun 04, 2025"
"AMGEN INC","Industrial","Fixed Income","732,084.29","0.00","732,084.29","760,000.00","031162BC3","US031162BC38","B679186","United States","-","USD","9.10","6.21","1.00","Mar 15, 2040","5.75","9.11","-","6.21","9.11","6.21","USD","Mar 12, 2010","Mar 12, 2010"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","732,107.49","0.00","732,107.49","735,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.39","5.14","1.00","Apr 01, 2028","4.75","1.40","-","5.14","1.40","5.14","USD","Apr 01, 2025","Apr 01, 2025"
"FMC CORPORATION","Industrial","Fixed Income","732,114.12","0.00","732,114.12","825,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.21","8.36","1.00","May 18, 2033","5.65","5.15","-","8.36","5.15","8.36","USD","May 18, 2023","May 18, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","732,193.08","0.00","732,193.08","840,000.00","83368RBJ0","US83368RBJ05","-","France","-","USD","4.56","6.44","1.00","Jan 21, 2033","3.34","4.65","-","6.42","4.65","6.42","USD","Jan 19, 2022","Jan 19, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","732,208.16","0.00","732,208.16","730,000.00","14913UAX8","US14913UAX81","-","United States","-","USD","2.93","5.12","1.00","Jan 08, 2030","4.80","2.92","-","5.12","2.92","5.12","USD","Jan 08, 2025","Jan 08, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","732,355.36","0.00","732,355.36","1,206,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","13.61","6.51","1.00","May 15, 2050","3.13","13.77","-","6.51","13.77","6.51","USD","May 05, 2020","May 05, 2020"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","732,462.46","0.00","732,462.46","725,000.00","00914AAU6","US00914AAU60","-","United States","-","USD","1.21","5.32","1.00","Feb 01, 2028","5.30","1.23","-","5.32","1.23","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"NNN REIT INC","Financial Institutions","Fixed Income","732,694.63","0.00","732,694.63","802,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.24","5.65","1.00","Apr 15, 2030","2.50","3.23","-","5.65","3.23","5.65","USD","Mar 03, 2020","Mar 03, 2020"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","732,695.04","0.00","732,695.04","680,000.00","20914UAH9","US20914UAH95","-","Switzerland","-","USD","1.75","10.29","1.00","Feb 15, 2031","12.00","3.30","-","9.17","1.99","9.17","USD","Feb 13, 2024","Feb 13, 2024"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","732,825.83","0.00","732,825.83","735,000.00","83088MAP7","US83088MAP77","-","United States","-","USD","1.71","5.68","1.00","Aug 10, 2028","5.00","1.70","-","5.68","1.70","5.68","USD","Aug 10, 2026","Aug 10, 2026"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","732,914.13","0.00","732,914.13","735,000.00","02771D2A1","US02771D2A13","-","United States","-","USD","2.95","6.04","1.00","Jan 28, 2030","5.55","2.93","-","6.04","2.93","6.04","USD","Jan 28, 2025","Jan 28, 2025"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","732,966.62","0.00","732,966.62","799,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.50","5.75","1.00","Nov 21, 2034","4.20","6.57","-","5.75","6.57","5.75","USD","Nov 21, 2014","Nov 21, 2014"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","733,096.28","0.00","733,096.28","725,000.00","91324PEZ1","US91324PEZ18","-","United States","-","USD","2.26","5.22","1.00","Apr 15, 2029","4.70","2.28","-","5.22","2.28","5.22","USD","Mar 21, 2024","Mar 21, 2024"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","733,104.87","0.00","733,104.87","750,000.00","-","USP01012AR71","B63F4M3","El Salvador","-","USD","8.41","8.07","1.00","Feb 01, 2041","7.63","8.36","-","8.07","8.36","8.07","USD","Feb 01, 2011","Feb 01, 2011"
"MGM CHINA HOLDINGS LTD 144A","Industrial","Fixed Income","733,171.65","0.00","733,171.65","705,000.00","55300RAJ0","US55300RAJ05","-","Macau","-","USD","2.68","6.65","1.00","Jun 26, 2031","7.13","3.88","-","6.35","2.38","6.35","USD","Jun 26, 2024","Jun 26, 2024"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","733,391.65","0.00","733,391.65","800,000.00","-","USY6142NAE86","-","Mongolia","-","USD","4.13","6.83","1.00","Jul 07, 2031","4.45","4.10","-","6.83","4.10","6.83","USD","Jul 07, 2021","Jul 07, 2021"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","733,421.56","0.00","733,421.56","730,000.00","06407EAH8","US06407EAH80","-","New Zealand","-","USD","2.13","5.33","1.00","Jan 30, 2029","5.08","2.12","-","5.33","2.12","5.33","USD","Jan 30, 2024","Jan 30, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","733,553.51","0.00","733,553.51","737,000.00","50077LAT3","US50077LAT35","BG1ZYX6","United States","-","USD","2.08","5.28","1.00","Jan 30, 2029","4.63","2.13","-","5.28","2.13","5.28","USD","Jun 15, 2018","Jun 15, 2018"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","733,687.40","0.00","733,687.40","820,000.00","26442UAV6","US26442UAV61","-","United States","-","USD","13.12","6.39","1.00","Mar 15, 2055","5.55","13.33","-","6.39","13.33","6.39","USD","Mar 06, 2025","Mar 06, 2025"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","733,862.65","0.00","733,862.65","788,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.75","5.40","1.00","Sep 15, 2029","2.75","2.74","-","5.40","2.74","5.40","USD","Sep 16, 2019","Sep 16, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","733,896.50","0.00","733,896.50","760,000.00","718172DY2","US718172DY22","-","United States","-","USD","3.59","5.47","1.00","Oct 29, 2030","4.00","3.60","-","5.47","3.60","5.47","USD","Oct 29, 2025","Oct 29, 2025"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","734,068.34","0.00","734,068.34","800,000.00","88032XBA1","US88032XBA19","-","China","-","USD","4.07","5.30","1.00","Apr 22, 2031","2.88","4.09","-","5.30","4.09","5.30","USD","Apr 22, 2021","Apr 22, 2021"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","734,096.76","0.00","734,096.76","825,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","3.89","6.54","1.00","Feb 01, 2031","3.38","3.86","-","6.54","3.86","6.54","USD","Jan 26, 2021","Jan 26, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","734,100.02","0.00","734,100.02","800,000.00","80281LAY1","US80281LAY11","-","United Kingdom","-","USD","6.72","9.90","1.00","Sep 22, 2036","5.14","6.98","-","6.40","6.94","6.40","USD","Sep 22, 2025","Sep 22, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","734,183.79","0.00","734,183.79","963,000.00","12189LBB6","US12189LBB62","BYXD4B2","United States","-","USD","12.15","6.32","1.00","Jun 15, 2047","4.13","12.33","-","6.32","12.33","6.32","USD","Mar 09, 2017","Mar 09, 2017"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","734,203.56","0.00","734,203.56","770,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.82","7.12","1.00","Sep 01, 2033","6.13","5.45","-","7.12","5.45","7.12","USD","Aug 19, 2025","Aug 19, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","734,308.16","0.00","734,308.16","770,000.00","842400FF5","US842400FF58","B1L0748","United States","-","USD","7.55","6.35","1.00","Jan 15, 2037","5.55","7.52","-","6.35","7.52","6.35","USD","Dec 11, 2006","Dec 11, 2006"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","734,320.75","0.00","734,320.75","990,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.35","6.49","1.00","Mar 01, 2048","4.20","12.52","-","6.49","12.52","6.49","USD","Mar 01, 2018","Mar 01, 2018"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","734,406.69","0.00","734,406.69","800,000.00","00084DBL3","US00084DBL38","-","Netherlands","-","USD","7.30","6.08","1.00","Feb 26, 2036","4.83","7.28","-","6.08","7.28","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","734,453.65","0.00","734,453.65","785,000.00","546676BA4","US546676BA44","-","United States","-","USD","12.96","6.41","1.00","Aug 15, 2055","5.85","13.16","-","6.41","13.16","6.41","USD","Aug 13, 2025","Aug 13, 2025"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","734,523.71","0.00","734,523.71","715,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","2.99","7.79","1.00","Oct 15, 2030","7.50","3.28","-","7.79","3.28","7.79","USD","Sep 26, 2025","Sep 26, 2025"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Industrial","Fixed Income","734,549.85","0.00","734,549.85","795,000.00","96043UAA8","US96043UAA88","-","Canada","-","USD","3.54","10.41","1.00","Feb 14, 2031","8.00","3.57","-","10.41","3.57","10.41","USD","Jun 30, 2026","Jun 30, 2026"
"OOREDOO INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","734,564.85","0.00","734,564.85","800,000.00","-","XS2910502637","-","Qatar","-","USD","6.53","5.93","1.00","Oct 10, 2034","4.63","6.51","-","5.93","6.51","5.93","USD","Oct 10, 2024","Oct 10, 2024"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","734,637.90","0.00","734,637.90","740,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.58","6.29","1.00","Apr 15, 2031","5.25","3.81","-","6.29","3.81","6.29","USD","Feb 27, 2026","Feb 27, 2026"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Industrial","Fixed Income","734,692.33","0.00","734,692.33","860,000.00","86765BAP4","US86765BAP40","BL9FKB3","United States","-","USD","10.58","6.75","1.00","Apr 01, 2044","5.30","10.68","-","6.75","10.68","6.75","USD","Apr 03, 2014","Apr 03, 2014"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","734,757.98","0.00","734,757.98","1,280,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.32","6.53","1.00","Mar 09, 2052","3.05","14.49","-","6.53","14.49","6.53","USD","Nov 09, 2021","Nov 09, 2021"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","734,770.46","0.00","734,770.46","735,000.00","04020EAG2","US04020EAG26","-","United States","-","USD","1.32","6.05","1.00","Mar 15, 2028","5.70","1.34","-","6.05","1.34","6.05","USD","Mar 15, 2025","May 23, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","734,830.46","0.00","734,830.46","795,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.04","6.83","1.00","Mar 01, 2036","5.63","7.03","-","6.83","7.03","6.83","USD","Mar 04, 2026","Mar 04, 2026"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","734,871.97","0.00","734,871.97","695,000.00","87191JAA2","US87191JAA25","-","United States","-","USD","2.64","7.06","1.00","Dec 01, 2030","7.88","3.40","-","6.84","2.65","6.84","USD","Nov 26, 2025","Nov 26, 2025"
"NANSHAN LIFE PTE LTD RegS","Financial Institutions","Fixed Income","734,954.53","0.00","734,954.53","800,000.00","-","XS3046322593","-","Taiwan","-","USD","6.90","7.06","1.00","Mar 17, 2041","5.88","7.00","-","7.16","6.84","7.16","USD","Sep 17, 2025","Sep 17, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","734,987.06","0.00","734,987.06","759,000.00","720186AL9","US720186AL95","BJR4FP7","United States","-","USD","2.43","5.33","1.00","Jun 01, 2029","3.50","2.44","-","5.33","2.44","5.33","USD","May 24, 2019","May 24, 2019"
"CORECIVIC INC","Industrial","Fixed Income","735,223.44","0.00","735,223.44","685,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","0.89","6.82","1.00","Apr 15, 2029","8.25","2.16","-","5.71","0.47","5.71","USD","Mar 12, 2024","Mar 12, 2024"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","735,261.03","0.00","735,261.03","705,000.00","92212WAD2","US92212WAD20","-","Norway","-","USD","1.12","5.44","1.00","Jan 15, 2028","7.50","1.17","-","5.30","1.10","5.30","USD","Nov 15, 2022","Nov 15, 2022"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","735,454.29","0.00","735,454.29","750,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.34","5.68","1.00","Jul 15, 2030","4.75","3.34","-","5.68","3.34","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"MSC_18-L1 A3","CMBS","Fixed Income","732,597.15","0.00","732,597.15","748,114.00","61691QAD0","US61691QAD07","-","United States","-","USD","1.37","5.69","1.00","Oct 15, 2051","4.14","1.36","-","5.69","1.36","5.69","USD","Oct 01, 2018","Oct 01, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","725,834.56","0.00","725,834.56","830,000.00","373334JS1","US373334JS15","B5YFYT2","United States","-","USD","9.65","6.17","1.00","Sep 01, 2040","4.75","9.66","-","6.17","9.66","6.17","USD","Aug 31, 2010","Aug 31, 2010"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","725,868.20","0.00","725,868.20","709,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","6.86","6.57","1.00","May 02, 2036","6.50","6.83","-","6.57","6.83","6.57","USD","May 02, 2022","Sep 16, 2022"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","725,902.81","0.00","725,902.81","1,151,000.00","668138AE0","US668138AE03","-","United States","-","USD","13.51","6.59","1.00","Mar 30, 2051","3.45","13.68","-","6.59","13.68","6.59","USD","Mar 22, 2021","Mar 22, 2021"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","725,955.03","0.00","725,955.03","790,000.00","843646AY6","US843646AY60","-","United States","-","USD","6.99","6.11","1.00","Oct 01, 2035","4.90","7.05","-","6.11","7.05","6.11","USD","Sep 19, 2025","Sep 19, 2025"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","725,962.83","0.00","725,962.83","1,400,000.00","-","XS1790134362","BF2LTP3","Senegal","-","USD","7.53","14.05","1.00","Mar 13, 2048","6.75","7.38","-","14.05","7.38","14.05","USD","Mar 13, 2018","Mar 13, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","726,043.87","0.00","726,043.87","807,000.00","75513EAD3","US75513EAD31","-","United States","-","USD","3.46","5.46","1.00","Jul 01, 2030","2.25","3.46","-","5.46","3.46","5.46","USD","May 18, 2020","May 18, 2020"
"FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","726,112.89","0.00","726,112.89","740,000.00","34967GAA2","US34967GAA22","-","United States","-","USD","1.87","5.69","1.00","Oct 06, 2028","4.63","1.86","-","5.69","1.86","5.69","USD","Oct 06, 2025","Oct 06, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","726,124.95","0.00","726,124.95","750,000.00","842434DF6","US842434DF68","-","United States","-","USD","7.40","6.04","1.00","Sep 01, 2036","5.50","7.42","-","6.04","7.42","6.04","USD","Aug 21, 2026","Aug 21, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","726,342.09","0.00","726,342.09","765,000.00","74464AAF8","US74464AAF84","-","United States","-","USD","7.04","5.96","1.00","Dec 15, 2035","5.00","7.06","-","5.96","7.06","5.96","USD","Apr 06, 2026","Apr 06, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","726,405.83","0.00","726,405.83","695,000.00","02209SBQ5","US02209SBQ57","-","United States","-","USD","1.82","5.30","1.00","Nov 01, 2028","6.20","1.86","-","5.26","1.79","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","726,485.97","0.00","726,485.97","900,000.00","-","XS2084425623","-","China","-","USD","10.37","4.85","1.00","Dec 03, 2039","2.75","10.43","-","4.85","10.43","4.85","USD","Dec 03, 2019","Dec 03, 2019"
"PLUSPETROL SA RegS","Industrial","Fixed Income","726,779.68","0.00","726,779.68","700,000.00","-","USP7924AAC29","-","Argentina","-","USD","3.27","7.98","1.00","May 18, 2031","8.13","3.66","-","7.94","2.98","7.94","USD","Nov 18, 2025","Nov 18, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","726,908.16","0.00","726,908.16","735,000.00","632525BS9","US632525BS94","-","Australia","-","USD","6.13","5.64","1.00","Jun 11, 2034","5.18","6.11","-","5.64","6.11","5.64","USD","Jun 11, 2024","Jun 11, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","726,974.56","0.00","726,974.56","730,000.00","38179RAF2","US38179RAF29","BVWST90","United States","-","USD","1.71","6.20","1.00","Aug 15, 2028","5.45","1.71","-","6.20","1.71","6.20","USD","Feb 15, 2026","Jun 09, 2026"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","727,010.43","0.00","727,010.43","800,000.00","639057AW8","US639057AW82","-","United Kingdom","-","USD","10.82","6.80","1.00","Mar 03, 2047","5.91","10.93","-","6.82","10.91","6.82","USD","Mar 03, 2026","Mar 03, 2026"
"ONE GAS INC","Utility","Fixed Income","727,027.70","0.00","727,027.70","910,000.00","68235PAG3","US68235PAG37","-","United States","-","USD","12.15","6.38","1.00","Nov 01, 2048","4.50","12.34","-","6.38","12.34","6.38","USD","Nov 05, 2018","Nov 05, 2018"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","727,055.87","0.00","727,055.87","820,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.17","6.12","1.00","Jun 01, 2031","3.00","4.16","-","6.12","4.16","6.12","USD","May 26, 2021","May 26, 2021"
"AT&T INC","Industrial","Fixed Income","727,066.35","0.00","727,066.35","1,275,000.00","00206RKE1","US00206RKE17","BN2YL18","United States","-","USD","13.56","7.01","1.00","Feb 01, 2052","3.30","13.70","-","7.01","13.70","7.01","USD","Aug 04, 2020","Aug 04, 2020"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","727,121.93","0.00","727,121.93","735,000.00","05571AAU9","US05571AAU97","-","France","-","USD","5.64","6.94","1.00","Jan 18, 2035","6.51","5.60","-","6.94","5.60","6.94","USD","Jan 18, 2024","Jan 18, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","727,412.36","0.00","727,412.36","920,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","10.97","6.24","1.00","Mar 13, 2043","4.15","11.03","-","6.24","11.03","6.24","USD","Mar 13, 2013","Mar 13, 2013"
"NSTAR ELECTRIC CO","Utility","Fixed Income","727,473.10","0.00","727,473.10","763,000.00","67021CAP2","US67021CAP23","-","United States","-","USD","3.15","5.48","1.00","Apr 01, 2030","3.95","3.18","-","5.48","3.18","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","727,609.28","0.00","727,609.28","760,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","5.89","5.78","1.00","Jan 15, 2034","4.85","5.92","-","5.78","5.92","5.78","USD","Jan 05, 2024","Jan 05, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","727,622.49","0.00","727,622.49","1,330,000.00","136375CZ3","US136375CZ30","BL6KR43","Canada","-","USD","14.61","6.23","1.00","May 01, 2050","2.45","14.78","-","6.23","14.78","6.23","USD","May 01, 2020","May 01, 2020"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","727,646.73","0.00","727,646.73","745,000.00","707569AY5","US707569AY52","-","United States","-","USD","3.53","7.43","1.00","Apr 01, 2031","6.75","3.77","-","7.43","3.77","7.43","USD","Mar 16, 2026","Mar 16, 2026"
"BLACK HILLS CORPORATION","Utility","Fixed Income","727,667.82","0.00","727,667.82","974,000.00","092113AN9","US092113AN95","BDHDF96","United States","-","USD","11.96","6.51","1.00","Sep 15, 2046","4.20","12.11","-","6.51","12.11","6.51","USD","Aug 19, 2016","Aug 19, 2016"
"BENIN ( REPUBLIC OF) RegS","Sovereign","Fixed Income","727,686.62","0.00","727,686.62","700,000.00","-","XS2976334222","-","Benin","-","USD","7.90","8.11","1.00","Jan 23, 2041","8.38","7.84","-","8.11","7.84","8.11","USD","Jan 23, 2025","Jan 23, 2025"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","727,689.66","0.00","727,689.66","685,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","2.13","6.28","1.00","May 15, 2031","7.13","3.78","-","5.73","2.28","5.73","USD","May 24, 2024","May 24, 2024"
"BANCO SANTANDER CHILE MTN RegS","Financial Institutions","Fixed Income","727,705.91","0.00","727,705.91","750,000.00","05973P2A3","US05973P2A32","BS46FZ9","Chile","-","USD","3.61","5.88","1.00","Nov 20, 2030","4.55","3.60","-","5.88","3.60","5.88","USD","Jan 15, 2026","Jan 15, 2026"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","727,824.19","0.00","727,824.19","1,080,000.00","00489LAK9","US00489LAK98","-","United States","-","USD","2.01","29.84","1.00","Feb 01, 2029","8.25","1.79","-","29.84","1.79","29.84","USD","Jan 30, 2024","Jan 30, 2024"
"SALLY HOLDINGS LLC","Industrial","Fixed Income","728,036.07","0.00","728,036.07","725,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","3.22","6.83","1.00","Mar 01, 2032","6.75","4.42","-","6.83","4.42","6.83","USD","Feb 27, 2024","Feb 27, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","728,330.60","0.00","728,330.60","840,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.62","5.73","1.00","Nov 15, 2031","2.45","4.60","-","5.73","4.60","5.73","USD","Nov 08, 2021","Nov 08, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","728,394.20","0.00","728,394.20","740,000.00","059165EV8","US059165EV89","-","United States","-","USD","5.39","5.81","1.00","Jun 01, 2033","5.15","5.41","-","5.81","5.41","5.81","USD","May 22, 2026","May 22, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","728,400.65","0.00","728,400.65","750,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.03","6.19","1.00","Feb 15, 2036","5.65","7.05","-","6.19","7.05","6.19","USD","Jun 18, 2025","Jun 18, 2025"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","728,431.00","0.00","728,431.00","745,000.00","222793AB7","US222793AB73","-","United States","-","USD","4.52","6.06","1.00","Feb 15, 2032","5.38","4.52","-","6.06","4.52","6.06","USD","Dec 17, 2024","Dec 17, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","728,462.31","0.00","728,462.31","780,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.18","7.71","1.00","Feb 15, 2029","4.25","2.15","-","7.71","2.15","7.71","USD","Feb 11, 2021","Feb 11, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","728,490.09","0.00","728,490.09","790,000.00","19828TAH9","US19828TAH95","-","United States","-","USD","12.62","6.65","1.00","Feb 15, 2055","5.96","12.81","-","6.65","12.81","6.65","USD","Mar 06, 2025","Mar 06, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","728,654.88","0.00","728,654.88","740,000.00","04685A3Z2","US04685A3Z27","BS6VK91","United States","-","USD","4.07","6.25","1.00","Jul 11, 2031","5.53","4.04","-","6.25","4.04","6.25","USD","Jul 11, 2024","Jul 11, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","728,871.74","0.00","728,871.74","845,000.00","6944PL2J7","US6944PL2J76","-","United States","-","USD","4.77","5.65","1.00","Jan 11, 2032","2.45","4.75","-","5.65","4.75","5.65","USD","Jan 11, 2022","Jan 11, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","728,993.20","0.00","728,993.20","1,120,000.00","49456BAT8","US49456BAT89","BKSCX53","United States","-","USD","13.48","6.53","1.00","Feb 15, 2051","3.60","13.66","-","6.53","13.66","6.53","USD","Feb 11, 2021","Feb 11, 2021"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","729,016.78","0.00","729,016.78","1,316,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.85","6.28","1.00","Sep 15, 2051","2.70","15.03","-","6.28","15.03","6.28","USD","Sep 15, 2021","Sep 15, 2021"
"GENESIS ENERGY LP","Industrial","Fixed Income","729,042.72","0.00","729,042.72","700,000.00","37185LAP7","US37185LAP76","-","United States","-","USD","1.06","7.20","1.00","Jan 15, 2029","8.25","2.00","-","6.44","1.16","6.44","USD","Dec 07, 2023","Dec 07, 2023"
"HF SINCLAIR CORP","Industrial","Fixed Income","729,071.69","0.00","729,071.69","720,000.00","403949AR1","US403949AR17","-","United States","-","USD","3.67","5.79","1.00","Jan 15, 2031","5.75","3.68","-","5.79","3.68","5.79","USD","Jan 23, 2025","Jan 23, 2025"
"SINOPEC CAPITAL (2013) LTD RegS","Agency","Fixed Income","729,160.27","0.00","729,160.27","850,000.00","-","USG81877AD72","B9GGPY3","China","-","USD","10.89","5.79","1.00","Apr 24, 2043","4.25","10.97","-","5.79","10.97","5.79","USD","Apr 24, 2013","Apr 24, 2013"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","729,190.37","0.00","729,190.37","1,163,000.00","595620AV7","US595620AV77","BKT2JL0","United States","-","USD","13.61","6.36","1.00","Apr 15, 2050","3.15","13.79","-","6.36","13.79","6.36","USD","Oct 15, 2019","Oct 15, 2019"
"FORD MOTOR COMPANY","Industrial","Fixed Income","729,221.35","0.00","729,221.35","715,000.00","345370BY5","US345370BY59","5546736","United States","-","USD","1.83","5.66","1.00","Oct 01, 2028","6.63","1.82","-","5.66","1.82","5.66","USD","Sep 30, 1998","Sep 30, 1998"
"DOMINION ENERGY INC","Utility","Fixed Income","729,261.11","0.00","729,261.11","729,000.00","25746UCY3","US25746UCY38","BG43JQ5","United States","-","USD","1.51","5.23","1.00","Jun 01, 2028","4.25","1.53","-","5.23","1.53","5.23","USD","Jun 05, 2018","Jun 05, 2018"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","729,407.95","0.00","729,407.95","730,000.00","30037FAC4","US30037FAC41","-","United States","-","USD","2.38","5.51","1.00","May 21, 2029","4.70","2.37","-","5.51","2.37","5.51","USD","May 21, 2026","May 21, 2026"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","729,412.25","0.00","729,412.25","745,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.01","6.31","1.00","Jul 01, 2034","5.70","6.03","-","6.31","6.03","6.31","USD","May 10, 2024","May 10, 2024"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Industrial","Fixed Income","729,507.13","0.00","729,507.13","845,000.00","500472AE5","US500472AE51","B6XB078","Netherlands","-","USD","10.12","6.45","1.00","Mar 15, 2042","5.00","10.15","-","6.45","10.15","6.45","USD","Mar 09, 2012","Mar 09, 2012"
"EXXON MOBIL CORP","Industrial","Fixed Income","729,594.98","0.00","729,594.98","980,000.00","30231GAY8","US30231GAY89","BJTHKK4","United States","-","USD","9.94","5.92","1.00","Aug 16, 2039","3.00","9.97","-","5.92","9.97","5.92","USD","Aug 16, 2019","Aug 16, 2019"
"HASBRO INC","Industrial","Fixed Income","729,598.39","0.00","729,598.39","760,000.00","418056BB2","US418056BB29","-","United States","-","USD","3.90","5.79","1.00","Mar 12, 2031","4.65","3.90","-","5.79","3.90","5.79","USD","Mar 12, 2026","Mar 12, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","729,620.85","0.00","729,620.85","730,000.00","21688ACB6","US21688ACB61","-","Netherlands","-","USD","2.70","5.30","1.00","Sep 25, 2029","5.19","2.69","-","5.30","2.69","5.30","USD","Sep 25, 2026","Sep 25, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","729,753.32","0.00","729,753.32","840,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.70","5.53","1.00","Dec 15, 2031","2.40","4.69","-","5.53","4.69","5.53","USD","Dec 02, 2021","Dec 02, 2021"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","729,954.13","0.00","729,954.13","735,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.31","5.84","1.00","Jul 15, 2030","5.25","3.31","-","5.84","3.31","5.84","USD","Jun 06, 2025","Jun 06, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","729,979.59","0.00","729,979.59","765,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.59","5.94","1.00","Mar 01, 2035","5.15","6.63","-","5.94","6.63","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","729,980.25","0.00","729,980.25","725,000.00","45950KDK3","US45950KDK34","-","Supranational","-","USD","1.21","4.77","1.00","Jan 21, 2028","4.50","1.21","-","4.77","1.21","4.77","USD","Jan 21, 2025","Jan 21, 2025"
"ASTRAZENECA PLC","Industrial","Fixed Income","730,074.30","0.00","730,074.30","923,000.00","046353AU2","US046353AU26","BGHJWG1","United Kingdom","-","USD","12.50","6.19","1.00","Aug 17, 2048","4.38","12.70","-","6.19","12.70","6.19","USD","Aug 17, 2018","Aug 17, 2018"
"NEXA RESOURCES SA RegS","Industrial","Fixed Income","730,128.92","0.00","730,128.92","745,000.00","-","USL67359AC04","-","Brazil","-","USD","7.43","6.88","1.00","Apr 08, 2037","6.60","7.43","-","6.88","7.43","6.88","USD","Apr 08, 2025","Apr 08, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","730,210.90","0.00","730,210.90","755,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.76","5.67","1.00","Jan 15, 2031","4.50","3.76","-","5.67","3.76","5.67","USD","Aug 07, 2025","Aug 07, 2025"
"PEGASUS HAVA TASIMACILIGI AS RegS","Industrial","Fixed Income","730,227.54","0.00","730,227.54","800,000.00","-","XS2897383043","-","Turkey","-","USD","3.89","10.50","1.00","Sep 11, 2031","8.00","3.88","-","10.50","3.88","10.50","USD","Sep 11, 2024","Sep 11, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","730,229.59","0.00","730,229.59","960,000.00","907818FC7","US907818FC74","BJ204V9","United States","-","USD","12.61","6.36","1.00","Mar 01, 2049","4.30","12.81","-","6.36","12.81","6.36","USD","Feb 19, 2019","Feb 19, 2019"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","730,247.08","0.00","730,247.08","740,000.00","701094AV6","US701094AV60","-","United States","-","USD","4.27","5.53","1.00","Sep 19, 2031","5.13","4.28","-","5.53","4.28","5.53","USD","Sep 14, 2026","Sep 14, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","730,279.26","0.00","730,279.26","750,000.00","44891AEQ6","US44891AEQ67","-","United States","-","USD","5.43","6.04","1.00","Jun 21, 2033","5.25","5.44","-","6.04","5.44","6.04","USD","Jun 18, 2026","Jun 18, 2026"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","730,334.30","0.00","730,334.30","853,000.00","40049JAZ0","US40049JAZ03","B51YP22","Mexico","-","USD","8.17","8.68","1.00","Jan 15, 2040","6.63","8.08","-","8.68","8.08","8.68","USD","Nov 30, 2009","Mar 16, 2010"
"KROGER CO","Industrial","Fixed Income","730,363.66","0.00","730,363.66","793,000.00","501044CN9","US501044CN97","B3XL1X0","United States","-","USD","9.17","6.42","1.00","Jul 15, 2040","5.40","9.23","-","6.42","9.23","6.42","USD","Jul 13, 2010","Jul 13, 2010"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","730,437.74","0.00","730,437.74","775,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.04","5.93","1.00","Dec 01, 2035","4.85","7.06","-","5.93","7.06","5.93","USD","Nov 26, 2025","Nov 26, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","730,537.89","0.00","730,537.89","745,000.00","64952WFS7","US64952WFS70","-","United States","-","USD","2.16","5.33","1.00","Feb 02, 2029","4.05","2.15","-","5.33","2.15","5.33","USD","Feb 02, 2026","Feb 02, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","730,586.61","0.00","730,586.61","728,000.00","91913YAV2","US91913YAV20","BFY2QV9","United States","-","USD","1.50","5.15","1.00","Jun 01, 2028","4.35","1.53","-","5.15","1.53","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","730,625.75","0.00","730,625.75","780,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.25","6.70","1.00","May 16, 2054","6.00","12.43","-","6.70","12.43","6.70","USD","May 16, 2024","May 16, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","720,949.99","0.00","720,949.99","740,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.55","5.74","1.00","Aug 01, 2033","5.10","5.59","-","5.74","5.59","5.74","USD","Jul 26, 2023","Jul 26, 2023"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","723,731.78","0.00","723,731.78","720,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.20","5.33","1.00","Mar 15, 2029","5.38","2.24","-","5.33","2.24","5.33","USD","Feb 29, 2024","Feb 29, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","725,890.31","0.00","725,890.31","735,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.25","5.85","1.00","Jun 09, 2030","4.95","3.23","-","5.85","3.23","5.85","USD","Jun 09, 2025","Jun 09, 2025"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","721,175.72","0.00","721,175.72","706,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.52","6.46","1.00","Nov 15, 2033","6.38","5.48","-","6.46","5.48","6.46","USD","May 15, 2004","Sep 30, 2004"
"ENERGY TRANSFER LP","Industrial","Fixed Income","721,180.14","0.00","721,180.14","824,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","United States","-","USD","10.64","6.75","1.00","May 15, 2045","5.35","10.76","-","6.75","10.76","6.75","USD","Nov 17, 2014","Nov 17, 2014"
"EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","721,395.08","0.00","721,395.08","800,000.00","-","XS0505478684","B65HN42","Egypt","-","USD","8.10","8.50","1.00","Apr 30, 2040","6.88","8.03","-","8.50","8.03","8.50","USD","Apr 29, 2010","Apr 29, 2010"
"MATTEL INC","Industrial","Fixed Income","721,414.73","0.00","721,414.73","795,000.00","577081AW2","US577081AW27","B604531","United States","-","USD","9.47","6.70","1.00","Nov 01, 2041","5.45","9.53","-","6.70","9.53","6.70","USD","Nov 08, 2011","Nov 08, 2011"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","721,471.95","0.00","721,471.95","873,000.00","927804FP4","US927804FP40","BD1NQR7","United States","-","USD","10.72","6.42","1.00","Aug 15, 2043","4.65","10.81","-","6.42","10.81","6.42","USD","Aug 15, 2013","Aug 15, 2013"
"MONONGAHELA POWER CO 144A","Utility","Fixed Income","721,762.80","0.00","721,762.80","795,000.00","610202BP7","US610202BP77","BGMTTQ5","United States","-","USD","10.35","6.47","1.00","Dec 15, 2043","5.40","10.47","-","6.47","10.47","6.47","USD","Nov 27, 2013","Nov 27, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","721,853.83","0.00","721,853.83","725,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.59","5.83","1.00","May 01, 2035","5.40","6.57","-","5.83","6.57","5.83","USD","Apr 29, 2005","Apr 29, 2005"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","721,866.35","0.00","721,866.35","735,000.00","626738AG3","US626738AG37","-","United States","-","USD","5.06","6.55","1.00","Jun 01, 2034","5.88","5.89","-","6.55","5.89","6.55","USD","May 27, 2026","May 27, 2026"
"THE HERSHEY COMPANY","Industrial","Fixed Income","721,871.58","0.00","721,871.58","735,000.00","427866BM9","US427866BM92","-","United States","-","USD","4.58","5.48","1.00","Feb 24, 2032","4.95","4.61","-","5.48","4.61","5.48","USD","Feb 24, 2025","Feb 24, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","721,987.15","0.00","721,987.15","790,000.00","382550BS9","US382550BS94","-","United States","-","USD","3.21","9.95","1.00","Jul 15, 2030","6.63","3.15","-","9.95","3.15","9.95","USD","Jun 03, 2025","Jun 03, 2025"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","722,158.97","0.00","722,158.97","750,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","4.76","5.91","1.00","Jun 15, 2032","4.80","4.79","-","5.91","4.79","5.91","USD","May 19, 2022","May 19, 2022"
"FOXCONN FAR EAST LTD MTN RegS","Industrial","Fixed Income","722,171.34","0.00","722,171.34","800,000.00","-","XS2236363227","BMG40N2","Taiwan","-","USD","3.71","5.54","1.00","Oct 28, 2030","2.50","3.71","-","5.54","3.71","5.54","USD","Oct 28, 2020","Oct 28, 2020"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","722,183.10","0.00","722,183.10","740,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.19","5.34","1.00","Mar 15, 2029","4.13","2.26","-","5.34","2.26","5.34","USD","Feb 15, 2019","Feb 15, 2019"
"PROGRESS ENERGY INC","Utility","Fixed Income","722,252.68","0.00","722,252.68","725,000.00","743263AP0","US743263AP08","B3R2N66","United States","-","USD","8.73","6.29","1.00","Dec 01, 2039","6.00","8.74","-","6.29","8.74","6.29","USD","Nov 19, 2009","Nov 19, 2009"
"TOYOTA INDUSTRIES CORPORATION 144A","Industrial","Fixed Income","722,256.76","0.00","722,256.76","739,000.00","892330AC5","US892330AC56","-","Japan","-","USD","1.36","5.44","1.00","Mar 16, 2028","3.57","1.36","-","5.44","1.36","5.44","USD","Mar 16, 2018","Mar 16, 2018"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","722,261.07","0.00","722,261.07","1,200,000.00","-","XS2207514063","BLC8L38","United Arab Emirates","-","USD","12.14","7.77","1.00","Jul 28, 2050","4.00","12.22","-","7.77","12.22","7.77","USD","Jul 28, 2020","Jul 28, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","722,291.20","0.00","722,291.20","755,000.00","35640GAA4","US35640GAA40","-","United States","-","USD","4.07","9.48","1.00","Feb 01, 2032","8.00","4.12","-","9.48","4.12","9.48","USD","Jul 24, 2026","Jul 24, 2026"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","722,475.64","0.00","722,475.64","665,000.00","195869AG7","US195869AG75","2965936","United States","-","USD","4.39","6.36","1.00","Apr 15, 2032","7.63","4.37","-","6.36","4.37","6.36","USD","Apr 04, 2002","Apr 04, 2002"
"SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","722,594.39","0.00","722,594.39","750,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.37","7.47","1.00","Dec 01, 2032","6.25","4.85","-","7.47","4.85","7.47","USD","Dec 03, 2024","Dec 03, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","722,633.94","0.00","722,633.94","730,000.00","233331BQ9","US233331BQ97","-","United States","-","USD","5.16","6.79","1.00","Jul 01, 2058","6.20","5.28","-","6.78","5.29","6.78","USD","Jun 18, 2026","Jun 18, 2026"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","722,664.00","0.00","722,664.00","995,000.00","114259AQ7","US114259AQ72","BDF0DJ5","United States","-","USD","12.20","6.73","1.00","Mar 15, 2048","4.27","12.36","-","6.73","12.36","6.73","USD","Mar 14, 2018","Mar 14, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","722,788.04","0.00","722,788.04","850,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.03","6.43","1.00","Apr 15, 2042","4.65","10.11","-","6.43","10.11","6.43","USD","Apr 23, 2012","Apr 23, 2012"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","722,879.83","0.00","722,879.83","800,000.00","45434M2H4","US45434M2H45","BMX5FG6","India","-","USD","4.66","5.90","1.00","Jan 21, 2032","3.57","4.64","-","5.90","4.64","5.90","USD","Jan 21, 2022","Jan 21, 2022"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","723,213.56","0.00","723,213.56","890,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.02","6.51","1.00","Aug 15, 2044","4.65","11.13","-","6.51","11.13","6.51","USD","Aug 12, 2014","Aug 12, 2014"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","723,274.22","0.00","723,274.22","737,000.00","743674BD4","US743674BD46","BYW5475","United States","-","USD","1.83","5.40","1.00","Sep 30, 2028","4.30","1.85","-","5.40","1.85","5.40","USD","Aug 23, 2018","Aug 23, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","723,379.77","0.00","723,379.77","721,000.00","172967BU4","US172967BU43","2363585","United States","-","USD","5.22","5.97","1.00","Feb 22, 2033","5.88","5.20","-","5.97","5.20","5.97","USD","Feb 19, 2003","Feb 19, 2003"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","723,412.62","0.00","723,412.62","1,168,000.00","907818FL7","US907818FL73","BKDMLC1","United States","-","USD","15.47","6.41","1.00","Feb 05, 2070","3.75","15.62","-","6.41","15.62","6.41","USD","Jan 31, 2020","Jan 31, 2020"
"DOW CHEMICAL CO","Industrial","Fixed Income","723,500.21","0.00","723,500.21","760,000.00","260543DP5","US260543DP51","-","United States","-","USD","7.10","6.40","1.00","Mar 15, 2036","5.65","7.11","-","6.40","7.11","6.40","USD","Sep 08, 2025","Sep 08, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","723,511.58","0.00","723,511.58","783,335.00","22757VAB6","US22757VAB62","-","United States","-","USD","4.65","8.92","1.00","Dec 01, 2032","6.75","4.71","-","8.92","4.71","8.92","USD","Nov 21, 2025","Nov 21, 2025"
"OCEANICA ENGENHARIA E CONSULTORIA RegS","Industrial","Fixed Income","723,621.40","0.00","723,621.40","800,000.00","-","USL7151AAC01","-","Brazil","-","USD","3.34","15.78","1.00","May 08, 2031","11.25","3.17","-","15.78","3.17","15.78","USD","May 08, 2026","May 08, 2026"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","723,668.42","0.00","723,668.42","835,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.73","5.94","1.00","Jan 15, 2032","2.80","4.71","-","5.94","4.71","5.94","USD","Sep 23, 2021","Sep 23, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","723,736.32","0.00","723,736.32","735,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.08","5.42","1.00","Mar 15, 2030","4.80","3.10","-","5.42","3.10","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","723,870.52","0.00","723,870.52","715,000.00","639057AK4","US639057AK45","-","United Kingdom","-","USD","1.78","5.72","1.00","Sep 13, 2029","5.81","1.78","-","5.38","1.79","5.38","USD","Jun 13, 2023","Jun 13, 2023"
"NUTRIEN LTD","Industrial","Fixed Income","723,912.24","0.00","723,912.24","725,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.36","5.16","1.00","Mar 27, 2028","4.90","1.38","-","5.16","1.38","5.16","USD","Mar 27, 2023","Mar 27, 2023"
"KONINKLIJKE KPN NV","Industrial","Fixed Income","723,950.62","0.00","723,950.62","660,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.39","5.69","1.00","Oct 01, 2030","8.38","3.38","-","5.69","3.38","5.69","USD","Oct 04, 2000","Feb 13, 2001"
"CSN INOVA VENTURES 144A","Industrial","Fixed Income","724,159.00","0.00","724,159.00","1,044,000.00","22946GAA3","US22946GAA07","-","Brazil","-","USD","2.93","24.53","1.00","Aug 12, 2030","11.00","2.67","-","24.53","2.67","24.53","USD","Aug 12, 2026","Aug 12, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","724,179.98","0.00","724,179.98","735,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.02","6.61","1.00","Aug 15, 2034","6.20","6.04","-","6.61","6.04","6.61","USD","May 16, 2024","May 16, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","724,184.84","0.00","724,184.84","705,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","1.52","6.87","1.00","Apr 15, 2029","6.63","2.20","-","6.87","2.20","6.87","USD","Apr 13, 2022","Apr 13, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","724,526.12","0.00","724,526.12","735,000.00","00138CBP2","US00138CBP23","-","United States","-","USD","4.25","5.94","1.00","Sep 15, 2031","5.50","4.23","-","5.94","4.23","5.94","USD","Sep 15, 2026","Sep 15, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","724,546.19","0.00","724,546.19","781,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.36","5.74","1.00","May 15, 2036","4.50","7.43","-","5.74","7.43","5.74","USD","Nov 23, 2015","Nov 23, 2015"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","724,592.24","0.00","724,592.24","720,000.00","53359KAB7","US53359KAB70","-","United States","-","USD","1.53","5.33","1.00","May 28, 2028","4.63","1.52","-","5.33","1.52","5.33","USD","May 28, 2025","May 28, 2025"
"VIKING OCEAN CRUISES LTD 144A","Industrial","Fixed Income","724,597.69","0.00","724,597.69","725,000.00","91832VAA2","US91832VAA26","BFYV7L3","United States","-","USD","1.15","5.67","1.00","Feb 15, 2028","5.00","1.27","-","5.67","1.27","5.67","USD","Feb 05, 2018","Feb 05, 2018"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","724,758.11","0.00","724,758.11","800,000.00","09681LAS9","US09681LAS97","BLFDXM3","Singapore","-","USD","3.64","5.37","1.00","Sep 17, 2030","2.63","3.64","-","5.37","3.64","5.37","USD","Sep 17, 2020","Sep 17, 2020"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","724,775.37","0.00","724,775.37","730,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","2.43","6.28","1.00","Sep 01, 2030","5.88","3.40","-","6.28","3.40","6.28","USD","Aug 29, 2022","Aug 29, 2022"
"VERISK ANALYTICS INC","Industrial","Fixed Income","724,880.93","0.00","724,880.93","809,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","10.69","6.65","1.00","Jun 15, 2045","5.50","10.82","-","6.65","10.82","6.65","USD","May 15, 2015","May 15, 2015"
"LADDER CAPITAL FINANCE HOLDINGS LL","Financial Institutions","Fixed Income","724,930.26","0.00","724,930.26","735,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.34","6.24","1.00","Aug 01, 2030","5.50","3.34","-","6.24","3.34","6.24","USD","Jul 03, 2025","Jul 03, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","725,016.13","0.00","725,016.13","770,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.11","6.13","1.00","Jan 08, 2036","5.10","7.08","-","6.13","7.08","6.13","USD","Jan 08, 2026","Jan 08, 2026"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","725,298.75","0.00","725,298.75","735,000.00","829932AD4","US829932AD42","-","United States","-","USD","2.89","6.69","1.00","Jan 15, 2030","5.75","2.87","-","6.69","2.87","6.69","USD","Jan 15, 2025","Jan 17, 2025"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","725,457.15","0.00","725,457.15","800,000.00","69370RAH0","US69370RAH03","BKBP207","Indonesia","-","USD","3.55","5.95","1.00","Aug 25, 2030","3.10","3.54","-","5.95","3.54","5.95","USD","Feb 25, 2020","Feb 25, 2020"
"PECO ENERGY CO","Utility","Fixed Income","725,537.45","0.00","725,537.45","775,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.01","5.86","1.00","Sep 15, 2035","4.88","7.04","-","5.86","7.04","5.86","USD","Sep 10, 2025","Sep 10, 2025"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","725,600.90","0.00","725,600.90","840,000.00","12661PAH2","US12661PAH29","-","Australia","-","USD","12.97","6.50","1.00","Apr 03, 2054","5.42","13.17","-","6.50","13.17","6.50","USD","Apr 03, 2024","Apr 03, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","725,718.98","0.00","725,718.98","800,000.00","71568QAN7","US71568QAN79","-","Indonesia","-","USD","3.41","6.09","1.00","Jun 30, 2030","3.00","3.39","-","6.09","3.39","6.09","USD","Jun 30, 2020","Jun 30, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","720,923.24","0.00","720,923.24","835,891.00","36179XFF8","US36179XFF87","-","United States","-","USD","6.50","5.87","1.00","Sep 20, 2052","3.50","5.93","-","5.87","5.93","5.87","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","721,456.72","0.00","721,456.72","793,565.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.46","5.48","1.00","Oct 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Oct 01, 2012","Oct 01, 2012"
"HEINEKEN NV 144A","Industrial","Fixed Income","714,647.41","0.00","714,647.41","920,000.00","423012AG8","US423012AG85","BF16R11","Netherlands","-","USD","12.12","6.32","1.00","Mar 29, 2047","4.35","12.31","-","6.32","12.31","6.32","USD","Mar 29, 2017","Mar 29, 2017"
"PACIFICORP","Utility","Fixed Income","716,016.32","0.00","716,016.32","645,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.12","5.89","1.00","Nov 15, 2031","7.70","4.10","-","5.89","4.10","5.89","USD","Nov 21, 2001","Nov 21, 2001"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","716,019.95","0.00","716,019.95","720,000.00","13057QAM9","US13057QAM96","-","United States","-","USD","5.05","7.70","1.00","Jan 15, 2035","7.25","5.96","-","7.70","5.96","7.70","USD","Jun 26, 2026","Jun 26, 2026"
"EMPRESAS PUBLICAS DE MEDELLIN ESP RegS","Local Authority","Fixed Income","716,124.55","0.00","716,124.55","800,000.00","-","USP9379RBC09","-","Colombia","-","USD","3.85","7.44","1.00","Feb 15, 2031","4.38","3.80","-","7.44","3.80","7.44","USD","Jul 15, 2020","Jul 15, 2020"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","716,216.39","0.00","716,216.39","800,000.00","-","IL0060004004","-","Israel","-","USD","4.73","6.19","1.00","Feb 22, 2032","3.75","4.70","-","6.19","4.70","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"MASTERCARD INC","Industrial","Fixed Income","716,266.71","0.00","716,266.71","967,000.00","57636QAH7","US57636QAH74","BD6KVZ6","United States","-","USD","12.24","6.21","1.00","Nov 21, 2046","3.80","12.41","-","6.21","12.41","6.21","USD","Nov 21, 2016","Nov 21, 2016"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","716,386.99","0.00","716,386.99","751,250.00","98311AAE5","US98311AAE55","-","United States","-","USD","4.76","6.66","1.00","Mar 01, 2033","5.63","5.21","-","6.66","5.21","6.66","USD","Feb 27, 2026","Feb 27, 2026"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","716,520.27","0.00","716,520.27","830,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.71","5.55","1.00","Dec 15, 2031","2.30","4.71","-","5.55","4.71","5.55","USD","Dec 10, 2021","Dec 10, 2021"
"COMETA ENERGIA SA DE CV RegS","Utility","Fixed Income","716,605.36","0.00","716,605.36","699,618.00","-","USP29853AA99","BD1MLD5","Mexico","-","USD","4.13","6.51","1.00","Apr 24, 2035","6.38","4.11","-","6.51","4.11","6.51","USD","Apr 24, 2018","Apr 24, 2018"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","716,648.35","0.00","716,648.35","735,000.00","24422EYK9","US24422EYK99","-","United States","-","USD","2.25","5.18","1.00","Mar 09, 2029","3.90","2.25","-","5.18","2.25","5.18","USD","Mar 10, 2026","Mar 10, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","716,691.87","0.00","716,691.87","714,000.00","65339KBK5","US65339KBK51","BJLMKC9","United States","-","USD","2.29","7.76","1.00","May 01, 2079","5.65","2.15","-","6.58","2.27","6.58","USD","Apr 04, 2019","Apr 04, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","716,830.41","0.00","716,830.41","710,000.00","86563VBM0","US86563VBM00","-","Japan","-","USD","1.80","5.26","1.00","Sep 14, 2028","5.55","1.79","-","5.26","1.79","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","717,156.34","0.00","717,156.34","705,000.00","14913UAS9","US14913UAS96","-","United States","-","USD","1.03","4.76","1.00","Nov 15, 2027","4.60","1.03","-","4.76","1.03","4.76","USD","Nov 15, 2024","Nov 15, 2024"
"CENCORA INC","Industrial","Fixed Income","717,158.30","0.00","717,158.30","745,000.00","03073EAU9","US03073EAU91","-","United States","-","USD","5.92","5.90","1.00","Feb 15, 2034","5.13","5.95","-","5.90","5.95","5.90","USD","Feb 07, 2024","Feb 07, 2024"
"APPLE INC","Industrial","Fixed Income","717,466.24","0.00","717,466.24","725,000.00","037833EU0","US037833EU05","-","United States","-","USD","3.18","5.02","1.00","May 10, 2030","4.15","3.22","-","5.02","3.22","5.02","USD","May 10, 2023","May 10, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","717,489.88","0.00","717,489.88","735,000.00","049560BF1","US049560BF19","-","United States","-","USD","4.52","5.61","1.00","Jan 15, 2032","4.75","4.50","-","5.61","4.50","5.61","USD","Jun 18, 2026","Jun 18, 2026"
"ENN ENERGY HOLDINGS LTD RegS","Utility","Fixed Income","717,752.18","0.00","717,752.18","800,000.00","-","USG3066LAF88","BM93CD0","China","-","USD","3.64","5.63","1.00","Sep 17, 2030","2.63","3.64","-","5.63","3.64","5.63","USD","Sep 17, 2020","Sep 17, 2020"
"CARGILL INC 144A","Industrial","Fixed Income","717,796.68","0.00","717,796.68","715,000.00","141781CE2","US141781CE25","-","United States","-","USD","1.25","4.94","1.00","Feb 11, 2028","4.63","1.26","-","4.94","1.26","4.94","USD","Feb 11, 2025","Feb 11, 2025"
"SATURN OIL & GAS INC 144A","Industrial","Fixed Income","717,871.18","0.00","717,871.18","690,000.00","80412LAE7","US80412LAE74","-","Canada","-","USD","3.28","7.91","1.00","Jul 30, 2031","8.50","3.83","-","7.78","3.16","7.78","USD","Jul 30, 2026","Jul 30, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","717,925.11","0.00","717,925.11","720,000.00","02665WFX4","US02665WFX48","-","United States","-","USD","1.32","5.15","1.00","Mar 03, 2028","4.55","1.32","-","5.15","1.32","5.15","USD","Mar 05, 2025","Mar 05, 2025"
"PERNOD-RICARD SA 144A","Industrial","Fixed Income","718,233.22","0.00","718,233.22","785,000.00","714264AK4","US714264AK45","B79PS33","France","-","USD","9.75","6.53","1.00","Jan 15, 2042","5.50","9.77","-","6.53","9.77","6.53","USD","Jan 12, 2012","Jan 12, 2012"
"EQUINOR ASA","Agency","Fixed Income","718,351.51","0.00","718,351.51","786,000.00","29446MAK8","US29446MAK80","-","Norway","-","USD","3.34","5.31","1.00","May 22, 2030","2.38","3.35","-","5.31","3.35","5.31","USD","May 22, 2020","May 22, 2020"
"BANCO INTERNACIONAL DEL PERU SAA - RegS","Financial Institutions","Fixed Income","718,447.87","0.00","718,447.87","750,000.00","-","USP13435AH85","-","Peru","-","USD","4.12","6.12","1.00","Jul 15, 2031","4.80","4.12","-","6.12","4.12","6.12","USD","Jan 15, 2026","Jan 15, 2026"
"BLOSSOM JOY LTD RegS","Agency","Fixed Income","718,465.22","0.00","718,465.22","800,000.00","-","XS2237806281","BN2CMT7","China","-","USD","3.72","5.34","1.00","Oct 21, 2030","2.20","3.72","-","5.34","3.72","5.34","USD","Oct 21, 2020","Oct 21, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","718,518.11","0.00","718,518.11","700,000.00","78448TAH5","US78448TAH59","-","Ireland","-","USD","1.41","5.30","1.00","May 03, 2028","5.45","1.44","-","5.29","1.36","5.29","USD","May 03, 2023","May 03, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","718,748.15","0.00","718,748.15","730,000.00","05565ECY9","US05565ECY95","-","Germany","-","USD","3.08","5.65","1.00","Mar 21, 2030","5.05","3.10","-","5.65","3.10","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","718,964.51","0.00","718,964.51","735,000.00","629377DE9","US629377DE93","-","United States","-","USD","3.91","6.09","1.00","Apr 30, 2031","4.96","3.90","-","6.09","3.90","6.09","USD","Apr 28, 2026","Apr 28, 2026"
"TR FINANCE LLC","Industrial","Fixed Income","719,011.65","0.00","719,011.65","740,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","8.82","6.49","1.00","Apr 15, 2040","5.85","8.82","-","6.49","8.82","6.49","USD","Oct 15, 2024","Mar 20, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","719,030.08","0.00","719,030.08","750,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.53","5.86","1.00","Jul 15, 2033","4.90","5.57","-","5.86","5.57","5.86","USD","Apr 14, 2023","Apr 14, 2023"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","719,166.86","0.00","719,166.86","880,000.00","001055AY8","US001055AY85","BGYTGT5","United States","-","USD","12.18","6.40","1.00","Jan 15, 2049","4.75","12.38","-","6.40","12.38","6.40","USD","Oct 31, 2018","Oct 31, 2018"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","719,201.14","0.00","719,201.14","805,000.00","502431AV1","US502431AV15","BSWWY52","United States","-","USD","12.98","6.39","1.00","Aug 15, 2054","5.50","13.19","-","6.39","13.19","6.39","USD","Aug 02, 2024","Aug 02, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","719,282.54","0.00","719,282.54","760,000.00","00774MBU8","US00774MBU80","-","Ireland","-","USD","5.23","6.01","1.00","Jan 15, 2033","4.75","5.23","-","6.01","5.23","6.01","USD","Jan 15, 2026","Jan 15, 2026"
"CHAMPIONS FINANCING INC 144A","Industrial","Fixed Income","719,308.48","0.00","719,308.48","710,000.00","15870LAA6","US15870LAA61","-","United States","-","USD","1.71","8.79","1.00","Feb 15, 2029","8.75","2.05","-","8.79","2.05","8.79","USD","Feb 23, 2024","Feb 23, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","719,632.41","0.00","719,632.41","745,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","4.15","6.64","1.00","Jul 15, 2032","5.63","4.75","-","6.64","4.75","6.64","USD","Jun 22, 2020","Jun 22, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","719,938.26","0.00","719,938.26","855,000.00","824348BN5","US824348BN55","-","United States","-","USD","4.97","5.66","1.00","Mar 15, 2032","2.20","4.96","-","5.66","4.96","5.66","USD","Nov 10, 2021","Nov 10, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","719,955.19","0.00","719,955.19","770,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.18","5.15","1.00","Jan 25, 2029","1.90","2.18","-","5.15","2.18","5.15","USD","Oct 25, 2021","Oct 25, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","720,011.07","0.00","720,011.07","867,000.00","05526DBQ7","US05526DBQ79","BM63653","United Kingdom","-","USD","12.04","6.74","1.00","Apr 02, 2050","5.28","12.28","-","6.74","12.28","6.74","USD","Apr 02, 2020","Apr 02, 2020"
"EXELON CORP","Utility","Fixed Income","720,023.07","0.00","720,023.07","910,000.00","30161NAV3","US30161NAV38","BD073T1","United States","-","USD","11.39","6.56","1.00","Apr 15, 2046","4.45","11.53","-","6.56","11.53","6.56","USD","Apr 07, 2016","Apr 07, 2016"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial","Fixed Income","720,044.09","0.00","720,044.09","1,000,000.00","12565WAC5","US12565WAC55","BM8F7B0","Hong Kong","-","USD","10.52","6.25","1.00","Apr 15, 2041","3.13","10.56","-","6.25","10.56","6.25","USD","Apr 15, 2021","Apr 15, 2021"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","720,208.88","0.00","720,208.88","964,000.00","69448FAA9","US69448FAA93","BZ3CYH2","United States","-","USD","11.77","6.95","1.00","Oct 24, 2067","4.30","12.17","-","6.75","11.95","6.75","USD","Oct 24, 2017","Oct 24, 2017"
"STARBUCKS CORPORATION","Industrial","Fixed Income","720,235.38","0.00","720,235.38","714,000.00","855244BN8","US855244BN88","-","United States","-","USD","1.47","5.15","1.00","May 15, 2028","4.50","1.49","-","5.15","1.49","5.15","USD","May 08, 2025","May 08, 2025"
"AXIS SPECIALTY FINANCE PLC","Financial Institutions","Fixed Income","720,240.65","0.00","720,240.65","720,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.08","5.25","1.00","Dec 06, 2027","4.00","1.09","-","5.25","1.09","5.25","USD","Dec 06, 2017","Dec 06, 2017"
"AES CORPORATION (THE)","Utility","Fixed Income","720,340.09","0.00","720,340.09","740,000.00","00130HCL7","US00130HCL78","-","United States","-","USD","3.03","8.01","1.00","Jul 15, 2055","6.95","3.08","-","8.41","3.17","8.41","USD","Dec 06, 2024","Dec 06, 2024"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","720,341.58","0.00","720,341.58","730,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.63","6.04","1.00","Jun 29, 2035","5.60","6.67","-","6.04","6.67","6.04","USD","May 19, 2025","May 19, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","720,417.58","0.00","720,417.58","755,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.46","6.11","1.00","Jan 15, 2035","5.20","6.48","-","6.11","6.48","6.11","USD","Dec 05, 2024","Dec 05, 2024"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","720,513.66","0.00","720,513.66","730,000.00","67080LAG0","US67080LAG05","-","United States","-","USD","7.32","6.28","1.00","Sep 25, 2036","6.06","7.34","-","6.28","7.34","6.28","USD","Sep 25, 2026","Sep 25, 2026"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","720,527.71","0.00","720,527.71","712,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","0.03","11.15","1.00","Dec 15, 2027","4.25","0.03","-","11.15","0.03","11.15","USD","Dec 06, 2019","May 06, 2020"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","720,555.22","0.00","720,555.22","800,000.00","-","XS2193950354","BM8VDB0","Hong Kong","-","USD","3.47","5.29","1.00","Jun 30, 2030","2.13","3.47","-","5.29","3.47","5.29","USD","Jun 30, 2020","Jun 30, 2020"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","720,766.69","0.00","720,766.69","744,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.68","6.44","1.00","Nov 15, 2029","4.63","2.76","-","6.44","2.76","6.44","USD","Oct 27, 2021","Oct 27, 2021"
"DELUXE CORP 144A","Industrial","Fixed Income","721,912.01","0.00","721,912.01","705,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.96","7.44","1.00","Sep 15, 2029","8.13","2.55","-","7.12","1.75","7.12","USD","Dec 03, 2024","Dec 03, 2024"
"MIAMI-DADE CNTY FLA TRAN SYS S","Local Authority","Fixed Income","716,064.26","0.00","716,064.26","1,000,000.00","59334PJT5","US59334PJT57","-","United States","-","USD","9.29","6.01","1.00","Jul 01, 2042","2.60","9.57","-","6.01","9.57","6.01","USD","Sep 03, 2020","Sep 03, 2020"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","711,662.90","0.00","711,662.90","850,000.00","142339AL4","US142339AL49","-","United States","-","USD","4.93","5.82","1.00","Mar 01, 2032","2.20","4.92","-","5.82","4.92","5.82","USD","Sep 28, 2021","Sep 28, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","712,381.51","0.00","712,381.51","735,000.00","29273VBJ8","US29273VBJ89","-","United States","-","USD","3.76","5.67","1.00","Jan 15, 2031","4.55","3.76","-","5.67","3.76","5.67","USD","Jan 27, 2026","Jan 27, 2026"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","712,513.05","0.00","712,513.05","725,000.00","03076CAR7","US03076CAR79","-","United States","-","USD","4.04","5.63","1.00","Jun 15, 2031","4.80","4.05","-","5.63","4.05","5.63","USD","Jun 09, 2026","Jun 09, 2026"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","715,425.56","0.00","715,425.56","735,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.05","6.48","1.00","Aug 01, 2034","5.85","6.07","-","6.48","6.07","6.48","USD","Jul 02, 2024","Jul 02, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","717,085.05","0.00","717,085.05","1,030,000.00","084659AP6","US084659AP66","BG0JBZ0","United States","-","USD","12.64","6.51","1.00","Jul 15, 2048","3.80","12.81","-","6.51","12.81","6.51","USD","Jan 05, 2018","May 02, 2018"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","711,096.20","0.00","711,096.20","775,000.00","375916AG8","US375916AG84","-","Canada","-","USD","6.91","6.65","1.00","Oct 07, 2035","5.40","6.91","-","6.65","6.91","6.65","USD","Oct 07, 2025","Oct 07, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","711,261.99","0.00","711,261.99","924,000.00","14149YBM9","US14149YBM93","BZ4DMG9","United States","-","USD","11.87","6.54","1.00","Jun 15, 2047","4.37","12.04","-","6.54","12.04","6.54","USD","Jun 12, 2017","Jun 12, 2017"
"ASSURANT INC","Financial Institutions","Fixed Income","711,290.17","0.00","711,290.17","756,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.08","5.84","1.00","Feb 22, 2030","3.70","3.08","-","5.84","3.08","5.84","USD","Aug 22, 2019","Aug 22, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","711,316.48","0.00","711,316.48","720,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","5.87","6.88","1.00","Jul 01, 2034","6.38","5.87","-","6.88","5.87","6.88","USD","Jan 01, 2025","May 22, 2025"
"CVR ENERGY INC 144A","Industrial","Fixed Income","711,348.47","0.00","711,348.47","695,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.63","7.18","1.00","Feb 15, 2031","7.50","3.61","-","6.96","2.09","6.96","USD","Feb 12, 2026","Feb 12, 2026"
"PEPSICO INC","Industrial","Fixed Income","711,455.08","0.00","711,455.08","1,174,000.00","713448EP9","US713448EP96","-","United States","-","USD","13.87","6.24","1.00","Oct 15, 2049","2.88","14.05","-","6.24","14.05","6.24","USD","Oct 09, 2019","Oct 09, 2019"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","711,627.08","0.00","711,627.08","889,000.00","341081FF9","US341081FF99","B75LD96","United States","-","USD","10.43","6.25","1.00","Feb 01, 2042","4.13","10.50","-","6.25","10.50","6.25","USD","Dec 13, 2011","Dec 13, 2011"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","711,631.45","0.00","711,631.45","800,000.00","-","USL79090AD51","-","Brazil","-","USD","4.50","6.97","1.00","Jan 18, 2032","4.20","4.53","-","6.97","4.53","6.97","USD","Sep 22, 2021","Sep 22, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","711,793.53","0.00","711,793.53","835,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.80","5.66","1.00","Jan 15, 2032","2.25","4.79","-","5.66","4.79","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"WESTPAC NEW ZEALAND LTD MTN 144A","Financial Institutions","Fixed Income","711,806.58","0.00","711,806.58","710,000.00","96122FAC1","US96122FAC14","-","New Zealand","-","USD","2.20","5.37","1.00","Feb 28, 2029","5.20","2.19","-","5.37","2.19","5.37","USD","Feb 28, 2024","Feb 28, 2024"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","711,816.63","0.00","711,816.63","805,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.61","5.66","1.00","Dec 01, 2031","2.80","4.60","-","5.66","4.60","5.66","USD","Nov 29, 2021","Nov 29, 2021"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","711,827.87","0.00","711,827.87","825,000.00","74460DAJ8","US74460DAJ81","-","United States","-","USD","4.62","5.62","1.00","Nov 09, 2031","2.25","4.61","-","5.62","4.61","5.62","USD","Nov 09, 2021","Nov 09, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","711,903.09","0.00","711,903.09","820,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.32","6.73","1.00","Mar 16, 2047","5.50","11.44","-","6.73","11.44","6.73","USD","Mar 16, 2017","Mar 16, 2017"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","712,000.11","0.00","712,000.11","719,000.00","341081FB8","US341081FB85","B436WY0","United States","-","USD","8.66","6.10","1.00","Apr 01, 2039","5.96","8.66","-","6.10","8.66","6.10","USD","Mar 17, 2009","Mar 17, 2009"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","712,050.80","0.00","712,050.80","736,665.00","03690AAN6","US03690AAN63","BW9HVV3","United States","-","USD","5.11","6.58","1.00","Jul 01, 2034","5.75","6.00","-","6.58","6.00","6.58","USD","Dec 23, 2025","Dec 23, 2025"
"PFIZER INC","Industrial","Fixed Income","712,099.67","0.00","712,099.67","742,000.00","717081DT7","US717081DT70","BZ4CYN7","United States","-","USD","9.39","6.08","1.00","Sep 15, 2040","5.60","9.41","-","6.08","9.41","6.08","USD","Sep 15, 2015","Oct 05, 2015"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","712,117.60","0.00","712,117.60","715,000.00","86563VBX6","US86563VBX64","-","Japan","-","USD","1.35","5.07","1.00","Mar 13, 2028","4.50","1.35","-","5.07","1.35","5.07","USD","Mar 13, 2025","Mar 13, 2025"
"XYLEM INC","Industrial","Fixed Income","712,283.04","0.00","712,283.04","720,000.00","98419MAR1","US98419MAR16","-","United States","-","USD","4.51","5.74","1.00","Jan 15, 2032","5.45","4.49","-","5.74","4.49","5.74","USD","Sep 29, 2026","Sep 29, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","712,287.25","0.00","712,287.25","684,000.00","534187BA6","US534187BA67","B6686G7","United States","-","USD","8.58","6.79","1.00","Jun 15, 2040","7.00","8.57","-","6.79","8.57","6.79","USD","Jun 18, 2010","Jun 18, 2010"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","712,312.94","0.00","712,312.94","800,000.00","-","USG0446NAV67","BLF8629","South Africa","-","USD","4.05","5.77","1.00","Mar 17, 2031","2.88","4.05","-","5.77","4.05","5.77","USD","Mar 17, 2021","Mar 17, 2021"
"INTEL CORPORATION","Industrial","Fixed Income","712,339.50","0.00","712,339.50","922,000.00","458140AP5","US458140AP51","B93P3K5","United States","-","USD","10.53","6.72","1.00","Dec 15, 2042","4.25","10.56","-","6.72","10.56","6.72","USD","Dec 11, 2012","Dec 11, 2012"
"BOEING CO","Industrial","Fixed Income","712,369.32","0.00","712,369.32","698,000.00","097023AU9","US097023AU94","2341116","United States","-","USD","5.17","5.92","1.00","Feb 15, 2033","6.13","5.15","-","5.92","5.15","5.92","USD","Feb 11, 2003","Feb 11, 2003"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","712,413.23","0.00","712,413.23","768,000.00","94106LBQ1","US94106LBQ14","-","United States","-","USD","2.49","5.28","1.00","Jun 01, 2029","2.00","2.49","-","5.28","2.49","5.28","USD","May 12, 2021","May 12, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","712,446.20","0.00","712,446.20","1,036,000.00","015271AS8","US015271AS81","BKBZGW7","United States","-","USD","12.74","6.75","1.00","Feb 01, 2050","4.00","12.90","-","6.75","12.90","6.75","USD","Jul 15, 2019","Jul 15, 2019"
"DEXKO GLOBAL INC 144A","Industrial","Fixed Income","712,564.34","0.00","712,564.34","890,850.00","252142AB0","US252142AB03","BWM3141","United States","-","USD","4.13","13.83","1.00","Apr 15, 2032","7.50","3.97","-","13.83","3.97","13.83","USD","Apr 09, 2026","Apr 09, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","712,594.61","0.00","712,594.61","730,000.00","02361DBA7","US02361DBA72","-","United States","-","USD","5.41","5.72","1.00","Jun 01, 2033","4.95","5.45","-","5.72","5.45","5.72","USD","May 31, 2023","May 31, 2023"
"F&G GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","712,699.90","0.00","712,699.90","725,000.00","30321L2K7","US30321L2K71","-","United States","-","USD","1.79","5.86","1.00","Sep 08, 2028","4.65","1.78","-","5.86","1.78","5.86","USD","Sep 08, 2025","Sep 08, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","712,739.46","0.00","712,739.46","715,000.00","78448TAL6","US78448TAL61","-","Ireland","-","USD","2.26","5.50","1.00","Apr 03, 2029","5.30","2.28","-","5.50","2.28","5.50","USD","Apr 03, 2024","Apr 03, 2024"
"ERP OPERATING LP","Financial Institutions","Fixed Income","712,908.16","0.00","712,908.16","873,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.04","6.36","1.00","Jul 01, 2044","4.50","11.16","-","6.36","11.16","6.36","USD","Jun 19, 2014","Jun 19, 2014"
"PACIFICORP","Utility","Fixed Income","712,944.32","0.00","712,944.32","794,000.00","695114CW6","US695114CW67","BL96VC4","United States","-","USD","3.63","5.70","1.00","Sep 15, 2030","2.70","3.62","-","5.70","3.62","5.70","USD","Apr 08, 2020","Apr 08, 2020"
"Bon Secours Mercy Health","Industrial","Fixed Income","712,947.16","0.00","712,947.16","748,000.00","09778PAA3","US09778PAA30","-","United States","-","USD","2.86","5.56","1.00","Jun 01, 2030","3.46","2.88","-","5.56","2.88","5.56","USD","Apr 15, 2020","Apr 15, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","712,954.81","0.00","712,954.81","710,000.00","29250NCH6","US29250NCH61","-","Canada","-","USD","1.57","5.24","1.00","Jun 20, 2028","4.60","1.58","-","5.24","1.58","5.24","USD","Jun 20, 2025","Jun 20, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","713,009.57","0.00","713,009.57","725,000.00","05565EBE4","US05565EBE41","-","Germany","-","USD","1.72","5.28","1.00","Aug 14, 2028","3.95","1.73","-","5.28","1.73","5.28","USD","Aug 14, 2018","Aug 14, 2018"
"EASTMAN CHEMICAL CO","Industrial","Fixed Income","713,092.31","0.00","713,092.31","855,000.00","277432AL4","US277432AL49","B8FGV38","United States","-","USD","10.29","6.55","1.00","Sep 01, 2042","4.80","10.36","-","6.55","10.36","6.55","USD","Jun 05, 2012","Jun 05, 2012"
"BANCO DE CREDITO DEL PERU MTN RegS","Financial Institutions","Fixed Income","713,202.89","0.00","713,202.89","700,000.00","05971V2E4","US05971V2E48","-","Peru","-","USD","2.03","5.66","1.00","Jan 11, 2029","5.85","2.05","-","5.65","1.98","5.65","USD","Jan 11, 2024","Jan 11, 2024"
"ATP TOWER HOLDINGS LLC RegS","Industrial","Fixed Income","713,222.89","0.00","713,222.89","700,000.00","-","USU0489EAA48","-","Chile","-","USD","2.43","7.74","1.00","Feb 03, 2030","7.88","2.82","-","7.69","2.04","7.69","USD","Feb 03, 2025","Feb 03, 2025"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","713,301.19","0.00","713,301.19","705,000.00","66679NAB6","US66679NAB64","-","Canada","-","USD","3.45","6.85","1.00","Jul 15, 2032","6.75","4.63","-","6.85","4.63","6.85","USD","Jul 03, 2024","Jul 03, 2024"
"ORGANON & CO 144A","Industrial","Fixed Income","713,365.49","0.00","713,365.49","655,000.00","68622FAB7","US68622FAB76","-","United States","-","USD","3.79","6.90","1.00","May 15, 2034","7.88","5.54","-","6.64","4.38","6.64","USD","May 17, 2024","May 17, 2024"
"GUARA NORTE SARL RegS","Industrial","Fixed Income","713,367.18","0.00","713,367.18","739,284.00","-","USL4R02QAA86","-","Brazil","-","USD","3.54","6.67","1.00","Jun 15, 2034","5.20","3.52","-","6.67","3.52","6.67","USD","Feb 11, 2021","Feb 11, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","713,389.49","0.00","713,389.49","719,000.00","86765BAU3","US86765BAU35","BD35XP8","United States","-","USD","0.92","4.98","1.00","Oct 01, 2027","4.00","0.93","-","4.98","0.93","4.98","USD","Sep 21, 2017","Sep 21, 2017"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","713,464.77","0.00","713,464.77","660,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.32","5.78","1.00","Jan 15, 2032","7.20","4.30","-","5.78","4.30","5.78","USD","Jan 23, 2002","Jan 23, 2002"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","713,745.67","0.00","713,745.67","907,000.00","459200JH5","US459200JH57","BYN2GX5","United States","-","USD","11.38","6.75","1.00","Feb 19, 2046","4.70","11.47","-","6.75","11.47","6.75","USD","Feb 19, 2016","Feb 19, 2016"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","713,895.16","0.00","713,895.16","720,000.00","539830CK3","US539830CK31","-","United States","-","USD","1.72","5.02","1.00","Aug 15, 2028","4.15","1.73","-","5.02","1.73","5.02","USD","Jul 28, 2025","Jul 28, 2025"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","714,273.94","0.00","714,273.94","735,000.00","948565AF3","US948565AF34","-","United States","-","USD","4.84","7.56","1.00","Jan 15, 2034","6.75","5.51","-","7.56","5.51","7.56","USD","Dec 12, 2025","Dec 12, 2025"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","714,397.21","0.00","714,397.21","705,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.47","6.72","1.00","Jun 01, 2032","6.50","4.54","-","6.72","4.54","6.72","USD","May 28, 2024","May 28, 2024"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","714,458.43","0.00","714,458.43","800,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.74","5.72","1.00","Feb 15, 2032","3.25","4.75","-","5.72","4.75","5.72","USD","Nov 19, 2021","Nov 19, 2021"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","714,476.69","0.00","714,476.69","735,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.21","6.36","1.00","Oct 01, 2034","5.88","6.24","-","6.36","6.24","6.36","USD","Aug 16, 2024","Aug 16, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","714,487.02","0.00","714,487.02","805,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.82","5.52","1.00","Mar 01, 2032","3.00","4.83","-","5.52","4.83","5.52","USD","Feb 24, 2022","Feb 24, 2022"
"WILLIAM CARTER COMPANY (THE) 144A","Industrial","Fixed Income","714,534.82","0.00","714,534.82","700,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","3.02","7.13","1.00","Feb 15, 2031","7.38","3.62","-","7.05","2.69","7.05","USD","Nov 13, 2025","Nov 13, 2025"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","714,580.13","0.00","714,580.13","800,000.00","-","XS2206799004","-","China","-","USD","3.58","5.60","1.00","Aug 18, 2030","2.38","3.57","-","5.60","3.57","5.60","USD","Aug 18, 2020","Aug 18, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","714,649.07","0.00","714,649.07","735,000.00","40139LBQ5","US40139LBQ59","-","United States","-","USD","5.38","5.84","1.00","Apr 30, 2033","4.92","5.36","-","5.84","5.36","5.84","USD","Apr 30, 2026","Apr 30, 2026"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","714,760.49","0.00","714,760.49","735,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.52","6.16","1.00","Aug 15, 2033","5.50","5.55","-","6.16","5.55","6.16","USD","Aug 02, 2023","Aug 02, 2023"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","714,871.88","0.00","714,871.88","735,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","3.61","6.84","1.00","Sep 01, 2031","6.00","4.12","-","6.84","4.12","6.84","USD","Aug 18, 2021","Aug 18, 2021"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","714,972.35","0.00","714,972.35","780,000.00","83272GAF8","US83272GAF81","-","Ireland","-","USD","12.85","6.44","1.00","Apr 03, 2054","5.78","13.06","-","6.44","13.06","6.44","USD","Apr 03, 2025","May 21, 2025"
"BAPCO ENERGIES BSCC RegS","Agency","Fixed Income","714,996.72","0.00","714,996.72","700,000.00","67778NAA6","US67778NAA63","BD392K8","Bahrain","-","USD","0.96","8.90","1.00","Oct 25, 2027","7.50","0.94","-","8.90","0.94","8.90","USD","Oct 25, 2017","Oct 25, 2017"
"GREAT CANADIAN GAMING CORP 144A","Industrial","Fixed Income","715,001.27","0.00","715,001.27","725,000.00","389925AA6","US389925AA64","-","Canada","-","USD","2.54","10.68","1.00","Nov 15, 2029","8.75","2.53","-","10.68","2.53","10.68","USD","Nov 08, 2024","Nov 08, 2024"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","715,020.83","0.00","715,020.83","695,000.00","69318FAN8","US69318FAN87","-","United States","-","USD","4.53","7.22","1.00","Jun 01, 2034","7.25","5.64","-","7.20","3.78","7.20","USD","May 28, 2026","May 28, 2026"
"NUTRIEN LTD","Industrial","Fixed Income","715,029.94","0.00","715,029.94","813,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","10.80","6.51","1.00","Jan 15, 2045","5.25","10.93","-","6.51","10.93","6.51","USD","Jan 15, 2018","Apr 10, 2018"
"BLUE OWL CREDIT INCOME CORP","Financial Institutions","Fixed Income","715,086.33","0.00","715,086.33","690,000.00","69120VAW1","US69120VAW19","-","United States","-","USD","2.00","6.90","1.00","Jan 15, 2029","7.75","2.01","-","6.88","1.93","6.88","USD","Dec 04, 2023","May 20, 2024"
"EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Sovereign","Fixed Income","715,090.71","0.00","715,090.71","681,000.00","-","USP01012BX31","BYXQ9Y9","El Salvador","-","USD","2.13","6.80","1.00","Feb 28, 2029","8.63","2.11","-","6.80","2.11","6.80","USD","Feb 28, 2017","Feb 28, 2017"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","715,173.87","0.00","715,173.87","830,000.00","268317AV6","US268317AV61","BF5HVX0","France","-","USD","8.60","6.60","1.00","Sep 21, 2038","4.88","8.62","-","6.60","8.62","6.60","USD","Sep 21, 2018","Sep 21, 2018"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","715,346.73","0.00","715,346.73","780,000.00","678858BZ3","US678858BZ38","-","United States","-","USD","12.98","6.45","1.00","Apr 01, 2055","5.80","13.19","-","6.45","13.19","6.45","USD","Apr 01, 2025","Apr 01, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","715,506.98","0.00","715,506.98","1,000,000.00","455780DK9","US455780DK96","-","Indonesia","-","USD","13.16","6.64","1.00","Mar 31, 2052","4.30","13.34","-","6.64","13.34","6.64","USD","Mar 31, 2022","Mar 31, 2022"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","715,588.19","0.00","715,588.19","800,000.00","-","XS2399787899","-","Indonesia","-","USD","4.79","6.17","1.00","Apr 27, 2032","3.54","4.80","-","6.17","4.80","6.17","USD","Oct 27, 2021","Oct 27, 2021"
"INTERNATIONAL DEVELOPMENT ASSOCIAT","Supranational","Fixed Income","715,607.12","0.00","715,607.12","720,000.00","45939FAC1","US45939FAC14","-","Supranational","-","USD","4.33","5.07","1.00","Sep 25, 2031","4.88","4.33","-","5.07","4.33","5.07","USD","Sep 25, 2026","Sep 25, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","715,784.77","0.00","715,784.77","1,103,000.00","010392FT0","US010392FT07","BJYDFQ8","United States","-","USD","13.47","6.40","1.00","Oct 01, 2049","3.45","13.65","-","6.40","13.65","6.40","USD","Sep 17, 2019","Sep 17, 2019"
"AVNET INC","Industrial","Fixed Income","715,830.22","0.00","715,830.22","705,000.00","053807AW3","US053807AW30","-","United States","-","USD","1.29","5.47","1.00","Mar 15, 2028","6.25","1.34","-","5.43","1.26","5.43","USD","Mar 09, 2023","Mar 09, 2023"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","715,834.78","0.00","715,834.78","725,000.00","77311WAF8","US77311WAF86","-","United States","-","USD","4.99","7.08","1.00","Jun 15, 2034","6.50","5.80","-","7.08","5.80","7.08","USD","Jun 16, 2026","Jun 16, 2026"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","715,947.06","0.00","715,947.06","725,000.00","857691AG4","US857691AG41","-","United States","-","USD","1.27","6.05","1.00","Feb 15, 2028","4.50","1.27","-","6.05","1.27","6.05","USD","Feb 07, 2020","Feb 07, 2020"
"PORT MORROW ORE TRANSMISSION F","Local Authority","Fixed Income","715,114.43","0.00","715,114.43","1,000,000.00","73474TAT7","US73474TAT79","-","United States","-","USD","9.93","5.85","1.00","Sep 01, 2040","2.54","9.93","-","5.85","9.93","5.85","USD","Jun 25, 2020","Jun 25, 2020"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","711,561.57","0.00","711,561.57","833,696.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.27","5.60","1.00","Jun 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","715,879.61","0.00","715,879.61","795,020.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.13","5.83","1.00","May 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","May 01, 2018","May 01, 2018"
"FORTIVE CORP","Industrial","Fixed Income","708,117.50","0.00","708,117.50","922,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","11.65","6.54","1.00","Jun 15, 2046","4.30","11.79","-","6.54","11.79","6.54","USD","Jun 15, 2017","Jun 15, 2017"
"CARGILL INC 144A","Industrial","Fixed Income","706,543.59","0.00","706,543.59","1,149,000.00","141781BR4","US141781BR47","-","United States","-","USD","14.01","6.33","1.00","May 25, 2051","3.13","14.19","-","6.33","14.19","6.33","USD","May 25, 2021","May 25, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","706,637.39","0.00","706,637.39","820,000.00","010392FU7","US010392FU79","-","United States","-","USD","3.72","5.44","1.00","Sep 15, 2030","1.45","3.71","-","5.44","3.71","5.44","USD","Aug 27, 2020","Aug 27, 2020"
"BANCO DE CREDITO E INVERSIONES MTN RegS","Financial Institutions","Fixed Income","706,738.04","0.00","706,738.04","800,000.00","05890PAB2","US05890PAB22","BM9RG29","Chile","-","USD","4.47","5.94","1.00","Oct 14, 2031","2.88","4.46","-","5.94","4.46","5.94","USD","Oct 14, 2021","Oct 14, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","706,774.17","0.00","706,774.17","700,000.00","60687YDF3","US60687YDF34","-","Japan","-","USD","2.46","5.55","1.00","Jul 10, 2030","5.38","2.48","-","5.55","2.48","5.55","USD","Jul 10, 2024","Jul 10, 2024"
"METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","706,897.56","0.00","706,897.56","710,000.00","59151LAA4","US59151LAA44","-","Canada","-","USD","4.40","6.45","1.00","Mar 15, 2032","6.25","4.51","-","6.45","4.51","6.45","USD","Nov 22, 2024","Nov 22, 2024"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","706,953.17","0.00","706,953.17","700,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","2.14","6.96","1.00","Oct 01, 2029","7.25","2.63","-","6.83","1.80","6.83","USD","Sep 24, 2024","Sep 24, 2024"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","706,971.35","0.00","706,971.35","715,000.00","09581CAJ0","US09581CAJ09","-","United States","-","USD","2.43","6.93","1.00","Jun 15, 2029","6.25","2.40","-","6.93","2.40","6.93","USD","Sep 14, 2026","Sep 14, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","707,096.04","0.00","707,096.04","695,000.00","303901BB7","US303901BB79","BJH0PC2","Canada","-","USD","1.35","5.29","1.00","Apr 17, 2028","4.85","1.40","-","5.29","1.40","5.29","USD","Oct 17, 2018","Jan 17, 2019"
"PAPUA NEW GUINEA INDEPENDENT STATE RegS","Sovereign","Fixed Income","707,151.16","0.00","707,151.16","680,000.00","-","USY6726SAP66","BGM9CF5","Papua New Guinea","-","USD","1.82","6.31","1.00","Oct 04, 2028","8.38","1.80","-","6.31","1.80","6.31","USD","Oct 04, 2018","Oct 04, 2018"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","707,160.45","0.00","707,160.45","725,000.00","29364NAT5","US29364NAT54","BYZK6X7","United States","-","USD","1.55","5.11","1.00","Jun 01, 2028","2.85","1.55","-","5.11","1.55","5.11","USD","May 13, 2016","May 13, 2016"
"AGREE LP","Financial Institutions","Fixed Income","707,191.64","0.00","707,191.64","715,000.00","008513AE3","US008513AE31","-","United States","-","USD","5.98","6.11","1.00","Jun 15, 2034","5.63","6.01","-","6.11","6.01","6.11","USD","May 13, 2024","May 13, 2024"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","707,334.71","0.00","707,334.71","782,000.00","05348EBG3","US05348EBG35","-","United States","-","USD","3.17","5.52","1.00","Mar 01, 2030","2.30","3.17","-","5.52","3.17","5.52","USD","Feb 25, 2020","Feb 25, 2020"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","707,452.03","0.00","707,452.03","745,000.00","50155QAK6","US50155QAK67","-","United States","-","USD","1.89","6.13","1.00","Oct 15, 2028","2.70","1.88","-","6.13","1.88","6.13","USD","Apr 15, 2022","Sep 23, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","707,588.38","0.00","707,588.38","715,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.10","5.27","1.00","Feb 01, 2029","4.38","2.14","-","5.27","2.14","5.27","USD","Feb 01, 2020","Feb 10, 2020"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","707,703.76","0.00","707,703.76","800,000.00","-","XS2358712896","-","United Arab Emirates","-","USD","4.27","6.24","1.00","Jul 13, 2031","3.20","4.25","-","6.24","4.25","6.24","USD","Jul 13, 2021","Jul 13, 2021"
"EXPEDIA GROUP INC","Industrial","Fixed Income","707,925.71","0.00","707,925.71","795,000.00","30212PBH7","US30212PBH73","BNXL6B3","United States","-","USD","4.04","5.86","1.00","Mar 15, 2031","2.95","4.03","-","5.86","4.03","5.86","USD","Mar 03, 2021","Jun 15, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","708,169.86","0.00","708,169.86","915,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.54","6.87","1.00","Mar 17, 2052","4.95","12.71","-","6.87","12.71","6.87","USD","Mar 17, 2022","Mar 17, 2022"
"PETSMART LLC 144A","Industrial","Fixed Income","708,175.74","0.00","708,175.74","730,000.00","71677KAD0","US71677KAD00","-","United States","-","USD","4.37","10.78","1.00","Sep 15, 2033","10.00","4.82","-","10.78","4.82","10.78","USD","Aug 18, 2025","Aug 18, 2025"
"ILLUMINA INC","Industrial","Fixed Income","708,179.56","0.00","708,179.56","690,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.10","5.10","1.00","Dec 13, 2027","5.75","1.10","-","5.07","1.02","5.07","USD","Dec 13, 2022","Dec 13, 2022"
"BRITISH TELECOMMUNICATIONS PLC 144A","Industrial","Fixed Income","708,214.43","0.00","708,214.43","972,000.00","111021AN1","US111021AN11","-","United Kingdom","-","USD","12.34","6.74","1.00","Nov 08, 2049","4.25","12.50","-","6.74","12.50","6.74","USD","Nov 08, 2019","Nov 08, 2019"
"FIBERCOP SPA 144A","Industrial","Fixed Income","708,327.60","0.00","708,327.60","769,000.00","683879AD2","US683879AD22","BSMVZQ7","Italy","-","USD","6.16","7.36","1.00","Sep 30, 2034","6.00","6.13","-","7.36","6.13","7.36","USD","Jul 01, 2024","Jul 01, 2024"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","708,347.50","0.00","708,347.50","813,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.85","5.84","1.00","Mar 10, 2032","2.97","4.85","-","5.84","4.85","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"PINE STREET TRUST III 144A","Financial Institutions","Fixed Income","708,404.69","0.00","708,404.69","745,000.00","72284KAB7","US72284KAB70","-","United States","-","USD","12.05","6.83","1.00","May 15, 2054","6.22","12.23","-","6.83","12.23","6.83","USD","Jun 11, 2024","Jun 11, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","708,593.25","0.00","708,593.25","750,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.28","5.83","1.00","Feb 01, 2033","4.60","5.30","-","5.83","5.30","5.83","USD","Aug 24, 2022","Aug 24, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","708,593.62","0.00","708,593.62","765,000.00","040555DJ0","US040555DJ01","-","United States","-","USD","12.82","6.54","1.00","Aug 15, 2055","5.90","13.01","-","6.54","13.01","6.54","USD","Aug 15, 2025","Aug 15, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","708,625.40","0.00","708,625.40","1,125,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","13.55","6.42","1.00","May 20, 2050","3.25","13.73","-","6.42","13.73","6.42","USD","May 08, 2020","May 08, 2020"
"EQUINIX INC","Industrial","Fixed Income","708,642.48","0.00","708,642.48","735,000.00","29444UBX3","US29444UBX37","-","United States","-","USD","7.25","6.45","1.00","Aug 15, 2036","5.80","7.26","-","6.45","7.26","6.45","USD","Aug 06, 2026","Aug 06, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","708,767.94","0.00","708,767.94","745,000.00","378272CE6","US378272CE60","-","Switzerland","-","USD","7.19","6.22","1.00","Apr 01, 2036","5.51","7.20","-","6.22","7.20","6.22","USD","Apr 01, 2026","Apr 01, 2026"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","708,802.51","0.00","708,802.51","800,000.00","-","XS1891577030","BF8RV82","China","-","USD","13.37","5.01","1.00","Oct 19, 2048","4.00","13.59","-","5.01","13.59","5.01","USD","Oct 19, 2018","Oct 19, 2018"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","708,807.39","0.00","708,807.39","710,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.48","5.69","1.00","Jun 15, 2028","4.63","1.56","-","5.69","1.56","5.69","USD","Jun 16, 2020","Jun 16, 2020"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","708,939.34","0.00","708,939.34","1,262,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.36","6.43","1.00","Sep 15, 2050","2.80","14.53","-","6.43","14.53","6.43","USD","Aug 12, 2020","Aug 12, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","708,971.69","0.00","708,971.69","745,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.20","6.13","1.00","Jan 15, 2033","4.95","5.20","-","6.13","5.20","6.13","USD","Aug 15, 2025","Aug 15, 2025"
"AXIATA SPV2 BHD MTN RegS","Agency","Fixed Income","708,996.44","0.00","708,996.44","800,000.00","-","XS2216900105","-","Malaysia","-","USD","3.60","5.58","1.00","Aug 19, 2030","2.16","3.59","-","5.58","3.59","5.58","USD","Aug 19, 2020","Aug 19, 2020"
"RFNA LP 144A","Financial Institutions","Fixed Income","709,049.61","0.00","709,049.61","720,000.00","74984AAA0","US74984AAA07","-","United States","-","USD","2.71","8.85","1.00","Feb 15, 2030","7.88","2.83","-","8.85","2.83","8.85","USD","Feb 11, 2025","Feb 11, 2025"
"DOMINION RESOURCES INC","Utility","Fixed Income","709,092.05","0.00","709,092.05","825,000.00","25746UBM0","US25746UBM09","B4XHFS8","United States","-","USD","9.80","6.49","1.00","Aug 01, 2041","4.90","9.86","-","6.49","9.86","6.49","USD","Aug 05, 2011","Aug 05, 2011"
"TRI STATE GENERATION & TRANSMISSIO 144A","Utility","Fixed Income","709,276.81","0.00","709,276.81","740,000.00","89566EAD0","US89566EAD04","B60WT77","United States","-","USD","8.89","6.69","1.00","Jun 15, 2040","6.00","8.88","-","6.69","8.88","6.69","USD","Jun 08, 2010","Jun 08, 2010"
"CABOT CORPORATION","Industrial","Fixed Income","709,364.17","0.00","709,364.17","730,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.49","5.59","1.00","Jul 01, 2029","4.00","2.50","-","5.59","2.50","5.59","USD","Jun 20, 2019","Jun 20, 2019"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","709,376.39","0.00","709,376.39","865,000.00","00131LAE5","US00131LAE56","BDCN397","Hong Kong","-","USD","11.81","6.13","1.00","Mar 16, 2046","4.50","11.98","-","6.13","11.98","6.13","USD","Mar 16, 2016","Mar 16, 2016"
"ELASTIC NV 144A","Industrial","Fixed Income","709,413.76","0.00","709,413.76","740,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.49","6.18","1.00","Jul 15, 2029","4.13","2.52","-","6.18","2.52","6.18","USD","Jul 06, 2021","Jul 06, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","709,457.91","0.00","709,457.91","825,000.00","25746UDL0","US25746UDL08","-","United States","-","USD","4.45","5.69","1.00","Aug 15, 2031","2.25","4.44","-","5.69","4.44","5.69","USD","Aug 12, 2021","Aug 12, 2021"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","709,494.92","0.00","709,494.92","745,000.00","866677AF4","US866677AF41","-","United States","-","USD","1.95","5.32","1.00","Nov 01, 2028","2.30","1.94","-","5.32","1.94","5.32","USD","Oct 05, 2021","Oct 05, 2021"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","709,545.52","0.00","709,545.52","740,000.00","676167CR8","US676167CR86","-","Austria","-","USD","3.56","5.02","1.00","Sep 10, 2030","3.75","3.56","-","5.02","3.56","5.02","USD","Sep 10, 2025","Sep 10, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","709,589.72","0.00","709,589.72","915,000.00","875127BF8","US875127BF88","BG0BNK5","United States","-","USD","12.36","6.48","1.00","Jun 15, 2049","4.45","12.55","-","6.48","12.55","6.48","USD","Oct 04, 2018","Oct 04, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","709,660.71","0.00","709,660.71","678,000.00","136375BD3","US136375BD37","2263566","Canada","-","USD","1.63","5.10","1.00","Jul 15, 2028","6.90","1.62","-","5.10","1.62","5.10","USD","Jul 07, 1998","Jul 07, 1998"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","709,808.87","0.00","709,808.87","715,000.00","74834LBF6","US74834LBF67","-","United States","-","USD","2.86","5.40","1.00","Dec 15, 2029","4.63","2.86","-","5.40","2.86","5.40","USD","Aug 19, 2024","Aug 19, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","710,032.60","0.00","710,032.60","781,000.00","502431AR0","US502431AR03","BNXJJR4","United States","-","USD","12.71","6.40","1.00","Jul 31, 2053","5.60","12.92","-","6.40","12.92","6.40","USD","Jul 31, 2023","Jul 31, 2023"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","710,087.48","0.00","710,087.48","710,000.00","37331NAR2","US37331NAR26","-","United States","-","USD","1.60","5.17","1.00","Jun 30, 2028","4.40","1.61","-","5.17","1.61","5.17","USD","Jun 02, 2025","Jun 02, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","710,107.72","0.00","710,107.72","800,000.00","-","USY68613AC56","-","Indonesia","-","USD","12.82","6.50","1.00","Jul 02, 2054","5.50","12.97","-","6.50","12.97","6.50","USD","Jul 02, 2024","Jul 02, 2024"
"S&S HOLDINGS LLC 144A","Industrial","Fixed Income","710,177.34","0.00","710,177.34","800,000.00","78525CAA3","US78525CAA36","-","United States","-","USD","3.95","11.48","1.00","Oct 01, 2031","8.38","3.87","-","11.48","3.87","11.48","USD","Oct 01, 2024","Oct 01, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","710,241.97","0.00","710,241.97","898,000.00","478375AU2","US478375AU25","BYP53M0","United States","-","USD","11.87","6.42","1.00","Feb 15, 2047","4.50","12.05","-","6.42","12.05","6.42","USD","Feb 07, 2017","Feb 07, 2017"
"HUMANA INC","Financial Institutions","Fixed Income","710,268.24","0.00","710,268.24","770,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.24","6.84","1.00","May 01, 2055","6.00","12.41","-","6.84","12.41","6.84","USD","Mar 05, 2025","Mar 05, 2025"
"UNUM GROUP","Financial Institutions","Fixed Income","710,311.35","0.00","710,311.35","730,000.00","91529YAN6","US91529YAN67","BKDY1V6","United States","-","USD","2.44","5.63","1.00","Jun 15, 2029","4.00","2.46","-","5.63","2.46","5.63","USD","Jun 13, 2019","Jun 13, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","710,462.30","0.00","710,462.30","930,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.40","6.59","1.00","Apr 05, 2049","4.55","12.58","-","6.59","12.58","6.59","USD","Apr 05, 2019","Apr 05, 2019"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","710,546.33","0.00","710,546.33","925,000.00","927804FL3","US927804FL36","B7S97N9","United States","-","USD","10.81","6.41","1.00","Jan 15, 2043","4.00","10.89","-","6.41","10.89","6.41","USD","Jan 08, 2013","Jan 08, 2013"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","710,564.94","0.00","710,564.94","800,000.00","-","XS2372975040","BNR5J34","China","-","USD","4.39","5.64","1.00","Aug 12, 2031","2.85","4.38","-","5.64","4.38","5.64","USD","Aug 12, 2021","Aug 12, 2021"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","710,582.11","0.00","710,582.11","719,000.00","893574AK9","US893574AK91","BF4YFR4","United States","-","USD","1.34","5.09","1.00","Mar 15, 2028","4.00","1.36","-","5.09","1.36","5.09","USD","Sep 15, 2018","Sep 20, 2018"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","710,615.85","0.00","710,615.85","755,000.00","23345MAC1","US23345MAC10","-","United States","-","USD","4.67","6.03","1.00","Apr 15, 2032","4.30","4.68","-","6.03","4.68","6.03","USD","Apr 11, 2022","Apr 11, 2022"
"MSCI INC","Industrial","Fixed Income","710,630.22","0.00","710,630.22","770,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.22","6.30","1.00","Mar 15, 2036","5.15","7.23","-","6.30","7.23","6.30","USD","Nov 06, 2025","Nov 06, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","710,735.83","0.00","710,735.83","713,000.00","893526DJ9","US893526DJ90","B5SKD29","Canada","-","USD","8.89","6.38","1.00","Jun 01, 2040","6.10","8.89","-","6.38","8.89","6.38","USD","Jun 01, 2010","Jun 01, 2010"
"ASTRAZENECA PLC","Industrial","Fixed Income","710,756.41","0.00","710,756.41","1,410,000.00","046353AX6","US046353AX64","-","United Kingdom","-","USD","15.44","6.15","1.00","Aug 06, 2050","2.13","15.60","-","6.15","15.60","6.15","USD","Aug 06, 2020","Aug 06, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","710,860.39","0.00","710,860.39","770,000.00","78081BAV5","US78081BAV53","-","United States","-","USD","12.88","6.57","1.00","Sep 25, 2055","5.95","13.08","-","6.57","13.08","6.57","USD","Sep 16, 2025","Sep 16, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","706,690.41","0.00","706,690.41","771,309.00","3140LXF83","US3140LXF830","-","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","708,048.90","0.00","708,048.90","747,414.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.91","5.33","1.00","Apr 01, 2032","2.50","1.86","-","5.33","1.86","5.33","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","710,283.10","0.00","710,283.10","696,335.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","3.34","6.05","1.00","Dec 01, 2053","6.50","4.11","-","6.05","4.11","6.05","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","710,991.75","0.00","710,991.75","830,939.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.83","5.78","1.00","Sep 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Sep 01, 2016","Sep 01, 2016"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","701,337.06","0.00","701,337.06","715,000.00","92928QAE8","US92928QAE89","BFX7FL8","United States","-","USD","1.81","5.32","1.00","Sep 20, 2028","4.13","1.83","-","5.32","1.83","5.32","USD","Sep 20, 2018","Sep 20, 2018"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","701,442.90","0.00","701,442.90","730,000.00","443201AD0","US443201AD04","-","United States","-","USD","5.10","5.69","1.00","Nov 15, 2032","4.55","5.11","-","5.69","5.11","5.69","USD","Nov 12, 2025","Nov 12, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","701,445.90","0.00","701,445.90","750,000.00","86563VBV0","US86563VBV09","-","Japan","-","USD","6.41","5.96","1.00","Sep 10, 2034","4.85","6.39","-","5.96","6.39","5.96","USD","Sep 10, 2024","Sep 10, 2024"
"PHILLIPS 66 CO","Industrial","Fixed Income","701,456.12","0.00","701,456.12","775,000.00","718547AW2","US718547AW25","BQC4VT7","United States","-","USD","12.61","6.54","1.00","Jun 15, 2054","5.65","12.81","-","6.54","12.81","6.54","USD","Feb 28, 2024","Feb 28, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","701,580.18","0.00","701,580.18","760,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.63","6.14","1.00","Mar 15, 2035","4.90","6.69","-","6.14","6.69","6.14","USD","Mar 12, 2015","Mar 12, 2015"
"WALMART INC","Industrial","Fixed Income","701,615.42","0.00","701,615.42","1,150,000.00","931142EP4","US931142EP44","-","United States","-","USD","14.12","6.16","1.00","Sep 24, 2049","2.95","14.31","-","6.16","14.31","6.16","USD","Sep 24, 2019","Sep 24, 2019"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","701,799.22","0.00","701,799.22","697,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.75","6.49","1.00","Nov 15, 2028","5.75","1.93","-","6.49","1.93","6.49","USD","Nov 27, 2020","Nov 27, 2020"
"VERISIGN INC","Industrial","Fixed Income","701,823.95","0.00","701,823.95","710,000.00","92343EAR3","US92343EAR36","-","United States","-","USD","4.09","5.75","1.00","Jul 15, 2031","5.10","4.09","-","5.75","4.09","5.75","USD","Jun 26, 2026","Jun 26, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","701,882.18","0.00","701,882.18","710,000.00","760759BL3","US760759BL30","-","United States","-","USD","3.34","5.43","1.00","Jul 15, 2030","4.75","3.35","-","5.43","3.35","5.43","USD","Mar 24, 2025","Mar 24, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","701,978.47","0.00","701,978.47","785,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.17","10.32","1.00","Jun 15, 2030","6.13","3.09","-","10.32","3.09","10.32","USD","Jun 11, 2025","Jun 11, 2025"
"THE TJX COMPANIES INC","Industrial","Fixed Income","702,087.41","0.00","702,087.41","825,000.00","872540AW9","US872540AW92","-","United States","-","USD","4.28","5.48","1.00","May 15, 2031","1.60","4.28","-","5.48","4.28","5.48","USD","Nov 30, 2020","Nov 30, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","702,172.39","0.00","702,172.39","825,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.51","5.75","1.00","Sep 02, 2031","2.15","4.50","-","5.75","4.50","5.75","USD","Jul 26, 2021","Jul 26, 2021"
"COLBUN SA RegS","Utility","Fixed Income","702,181.85","0.00","702,181.85","800,000.00","-","USP2867KAL00","-","Chile","-","USD","4.70","6.06","1.00","Jan 19, 2032","3.15","4.68","-","6.06","4.68","6.06","USD","Oct 19, 2021","Oct 19, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","702,186.30","0.00","702,186.30","680,000.00","571903BN2","US571903BN26","-","United States","-","USD","1.80","5.27","1.00","Oct 15, 2028","5.55","1.83","-","5.27","1.83","5.27","USD","Sep 15, 2023","Sep 15, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","702,325.79","0.00","702,325.79","715,000.00","94106LCA5","US94106LCA52","2MV0CC7","United States","-","USD","2.11","5.17","1.00","Jan 15, 2029","3.88","2.11","-","5.17","2.11","5.17","USD","Jan 15, 2025","Jun 23, 2025"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","702,329.99","0.00","702,329.99","920,000.00","25243YAV1","US25243YAV11","B8NXVQ4","United Kingdom","-","USD","10.89","6.39","1.00","Apr 29, 2043","3.88","10.97","-","6.39","10.97","6.39","USD","Apr 29, 2013","Apr 29, 2013"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","702,366.62","0.00","702,366.62","795,000.00","059165EQ9","US059165EQ94","BQB7F28","United States","-","USD","12.59","6.48","1.00","Jun 01, 2053","5.40","12.78","-","6.48","12.78","6.48","USD","May 10, 2023","May 10, 2023"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","702,459.34","0.00","702,459.34","700,000.00","431318AU8","US431318AU81","-","United States","-","USD","1.54","6.12","1.00","Feb 01, 2029","5.75","2.10","-","6.12","2.10","6.12","USD","Jan 22, 2021","Jan 22, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","702,599.61","0.00","702,599.61","720,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.61","6.13","1.00","Jun 15, 2035","5.50","6.64","-","6.13","6.64","6.13","USD","Feb 06, 2025","Feb 06, 2025"
"VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","702,766.77","0.00","702,766.77","695,000.00","92841HAB8","US92841HAB87","-","Switzerland","-","USD","3.67","8.99","1.00","Jan 15, 2032","8.75","4.05","-","8.99","4.05","8.99","USD","May 04, 2026","May 04, 2026"
"THE HERSHEY COMPANY","Industrial","Fixed Income","703,069.37","0.00","703,069.37","710,000.00","427866BL1","US427866BL10","-","United States","-","USD","3.04","5.28","1.00","Feb 24, 2030","4.75","3.05","-","5.28","3.05","5.28","USD","Feb 24, 2025","Feb 24, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","703,218.14","0.00","703,218.14","839,000.00","91913YAT7","US91913YAT73","BWBY7W5","United States","-","USD","11.19","6.45","1.00","Mar 15, 2045","4.90","11.28","-","6.45","11.28","6.45","USD","Mar 13, 2015","Mar 13, 2015"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","703,262.12","0.00","703,262.12","805,000.00","694476AD4","US694476AD42","B8KL7G3","United States","-","USD","10.30","6.50","1.00","Jan 30, 2043","5.13","10.34","-","6.50","10.34","6.50","USD","Jan 22, 2013","Jan 22, 2013"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","703,287.51","0.00","703,287.51","845,000.00","958254AJ3","US958254AJ35","BFXHLK9","United States","-","USD","11.50","6.86","1.00","Mar 01, 2048","5.30","11.67","-","6.86","11.67","6.86","USD","Mar 02, 2018","Mar 02, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","703,494.72","0.00","703,494.72","675,000.00","72650RAR3","US72650RAR30","B23G0D1","United States","-","USD","7.31","6.30","1.00","Jan 15, 2037","6.65","7.29","-","6.30","7.29","6.30","USD","Jul 15, 2007","Jul 18, 2007"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","703,507.14","0.00","703,507.14","695,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.21","5.10","1.00","Feb 01, 2028","5.25","1.23","-","5.10","1.23","5.10","USD","Jan 24, 2023","Jan 24, 2023"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","703,810.02","0.00","703,810.02","825,000.00","694476AF9","US694476AF99","-","United States","-","USD","12.57","6.63","1.00","Sep 15, 2052","5.40","12.76","-","6.63","12.76","6.63","USD","Sep 15, 2022","Sep 15, 2022"
"VISA INC","Industrial","Fixed Income","703,914.02","0.00","703,914.02","993,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.82","6.17","1.00","Sep 15, 2047","3.65","13.01","-","6.17","13.01","6.17","USD","Sep 11, 2017","Sep 11, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","704,025.36","0.00","704,025.36","702,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.13","5.92","1.00","Mar 15, 2036","5.90","7.12","-","5.92","7.12","5.92","USD","Mar 06, 2006","Mar 06, 2006"
"MOSAIC CO/THE","Industrial","Fixed Income","704,266.70","0.00","704,266.70","780,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.06","6.83","1.00","Nov 15, 2043","5.63","10.15","-","6.83","10.15","6.83","USD","Nov 13, 2013","Nov 13, 2013"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","704,308.85","0.00","704,308.85","705,000.00","8426EPAG3","US8426EPAG30","-","United States","-","USD","5.49","5.85","1.00","Sep 15, 2033","5.75","5.61","-","5.85","5.61","5.85","USD","Sep 14, 2023","Sep 14, 2023"
"EQUINOR ASA 144A","Agency","Fixed Income","704,349.35","0.00","704,349.35","670,000.00","24820RAG3","US24820RAG39","2324601","Norway","-","USD","1.94","5.12","1.00","Dec 01, 2028","6.50","1.93","-","5.12","1.93","5.12","USD","Dec 01, 1998","Dec 14, 1998"
"HUBBELL INCORPORATED","Industrial","Fixed Income","704,417.13","0.00","704,417.13","805,000.00","443510AK8","US443510AK84","-","United States","-","USD","4.10","5.57","1.00","Mar 15, 2031","2.30","4.09","-","5.57","4.09","5.57","USD","Mar 12, 2021","Mar 12, 2021"
"PHILLIPS 66 CO","Industrial","Fixed Income","704,424.61","0.00","704,424.61","745,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.68","5.84","1.00","Mar 15, 2035","4.95","6.71","-","5.84","6.71","5.84","USD","Sep 11, 2024","Sep 11, 2024"
"SYNGENTA FINANCE NV 144A","Agency","Fixed Income","704,487.34","0.00","704,487.34","690,000.00","87164KAC8","US87164KAC80","BFFZHS1","Switzerland","-","USD","1.35","5.41","1.00","Apr 24, 2028","5.18","1.42","-","5.41","1.42","5.41","USD","Apr 24, 2018","Apr 24, 2018"
"EDISON INTERNATIONAL","Utility","Fixed Income","704,518.99","0.00","704,518.99","700,000.00","281020AY3","US281020AY36","-","United States","-","USD","1.90","6.03","1.00","Nov 15, 2028","5.25","1.91","-","6.03","1.91","6.03","USD","May 15, 2023","May 15, 2023"
"LINK FINANCE CAYMAN 2009 LTD MTN RegS","Financial Institutions","Fixed Income","704,586.33","0.00","704,586.33","800,000.00","-","XS2417084030","-","Hong Kong","-","USD","4.76","5.53","1.00","Jan 19, 2032","2.75","4.74","-","5.53","4.74","5.53","USD","Jan 19, 2022","Jan 19, 2022"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","704,665.65","0.00","704,665.65","825,000.00","649840CT0","US649840CT03","-","United States","-","USD","4.59","5.57","1.00","Oct 01, 2031","2.15","4.58","-","5.57","4.58","5.57","USD","Sep 24, 2021","Sep 24, 2021"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","704,673.39","0.00","704,673.39","710,000.00","531542AB4","US531542AB48","-","United States","-","USD","5.74","6.20","1.00","Jan 31, 2034","5.87","5.78","-","6.20","5.78","6.20","USD","Jan 12, 2024","Jan 12, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","704,725.28","0.00","704,725.28","725,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.60","5.88","1.00","May 06, 2035","5.13","6.64","-","5.88","6.64","5.88","USD","May 06, 2025","May 06, 2025"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","704,738.43","0.00","704,738.43","715,000.00","18977W2F6","US18977W2F62","-","United States","-","USD","2.67","5.67","1.00","Sep 09, 2029","4.95","2.65","-","5.67","2.65","5.67","USD","Sep 09, 2024","Sep 09, 2024"
"NCR VOYIX CORP 144A","Industrial","Fixed Income","704,763.88","0.00","704,763.88","730,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.83","7.00","1.00","Oct 01, 2028","5.00","1.83","-","7.00","1.83","7.00","USD","Aug 20, 2020","Aug 20, 2020"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","704,765.34","0.00","704,765.34","680,000.00","442722AC8","US442722AC80","-","United States","-","USD","2.95","6.98","1.00","Jul 15, 2032","7.38","4.56","-","6.63","2.42","6.63","USD","Jun 17, 2024","Jun 17, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","704,796.26","0.00","704,796.26","785,000.00","12189LAP6","US12189LAP67","BD00GW4","United States","-","USD","10.59","6.19","1.00","Sep 01, 2043","5.15","10.72","-","6.19","10.72","6.19","USD","Aug 22, 2013","Aug 22, 2013"
"CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","704,961.65","0.00","704,961.65","675,000.00","15807XAA8","US15807XAA81","-","United States","-","USD","3.13","8.04","1.00","Dec 01, 2031","8.38","4.00","-","7.87","2.64","7.87","USD","Nov 25, 2024","Nov 25, 2024"
"OVINTIV INC","Industrial","Fixed Income","705,130.56","0.00","705,130.56","641,000.00","012873AK1","US012873AK13","2835772","United States","-","USD","4.10","5.83","1.00","Nov 01, 2031","7.38","4.09","-","5.83","4.09","5.83","USD","Oct 26, 2001","Oct 26, 2001"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","705,202.92","0.00","705,202.92","720,000.00","62829D2F6","US62829D2F60","-","United States","-","USD","3.14","5.71","1.00","Apr 01, 2030","5.00","3.13","-","5.71","3.13","5.71","USD","Mar 31, 2025","Mar 31, 2025"
"EQT CORP 144A","Industrial","Fixed Income","705,220.63","0.00","705,220.63","760,000.00","26884LAN9","US26884LAN91","BMYY681","United States","-","USD","4.04","5.81","1.00","May 15, 2031","3.63","4.06","-","5.81","4.06","5.81","USD","May 17, 2021","May 17, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","705,242.03","0.00","705,242.03","1,267,000.00","91324PEA6","US91324PEA66","BM95BH3","United States","-","USD","15.22","6.47","1.00","May 15, 2060","3.13","15.39","-","6.47","15.39","6.47","USD","May 18, 2020","May 18, 2020"
"CARDINAL HEALTH INC","Industrial","Fixed Income","705,303.31","0.00","705,303.31","730,000.00","14149YBU1","US14149YBU10","-","United States","-","USD","3.52","5.57","1.00","Sep 15, 2030","4.50","3.52","-","5.57","3.52","5.57","USD","Aug 27, 2025","Aug 27, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","705,376.07","0.00","705,376.07","817,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","12.75","6.39","1.00","May 15, 2053","5.15","12.95","-","6.39","12.95","6.39","USD","May 12, 2023","May 12, 2023"
"STRYKER CORPORATION","Industrial","Fixed Income","705,377.60","0.00","705,377.60","867,000.00","863667AG6","US863667AG64","BM56JF4","United States","-","USD","11.01","6.32","1.00","May 15, 2044","4.38","11.12","-","6.32","11.12","6.32","USD","May 01, 2014","May 01, 2014"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","705,384.81","0.00","705,384.81","1,344,000.00","907818FN3","US907818FN30","BMBMCQ8","United States","-","USD","16.03","6.37","1.00","Sep 16, 2062","2.97","16.21","-","6.37","16.21","6.37","USD","Mar 16, 2021","Jun 02, 2021"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","705,391.63","0.00","705,391.63","730,000.00","654579AQ4","US654579AQ47","-","Japan","-","USD","3.95","5.65","1.00","Apr 02, 2031","4.75","3.95","-","5.65","3.95","5.65","USD","Apr 02, 2026","Apr 02, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","705,401.62","0.00","705,401.62","705,000.00","44891AEM5","US44891AEM53","-","United States","-","USD","1.57","5.37","1.00","Jun 16, 2028","4.50","1.57","-","5.37","1.57","5.37","USD","Jun 18, 2026","Jun 18, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","705,574.94","0.00","705,574.94","850,000.00","12189LAJ0","US12189LAJ08","B787QZ8","United States","-","USD","10.43","6.16","1.00","Mar 15, 2042","4.40","10.52","-","6.16","10.52","6.16","USD","Mar 02, 2012","Mar 02, 2012"
"BLUE OWL CREDIT INCOME CORP 144A","Financial Institutions","Fixed Income","705,907.54","0.00","705,907.54","715,000.00","09581CAG6","US09581CAG69","-","United States","-","USD","4.11","7.40","1.00","Oct 15, 2031","6.55","4.09","-","7.40","4.09","7.40","USD","Jun 11, 2026","Jun 11, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","705,989.48","0.00","705,989.48","710,000.00","636180BP5","US636180BP52","BFXV532","United States","-","USD","1.72","5.38","1.00","Sep 01, 2028","4.75","1.77","-","5.38","1.77","5.38","USD","Aug 17, 2018","Aug 17, 2018"
"FALABELLA SA RegS","Industrial","Fixed Income","706,125.94","0.00","706,125.94","800,000.00","-","USP3984LAA81","-","Chile","-","USD","4.65","6.21","1.00","Jan 15, 2032","3.38","4.64","-","6.21","4.64","6.21","USD","Oct 15, 2021","Oct 15, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Industrial","Fixed Income","706,189.91","0.00","706,189.91","745,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.20","6.05","1.00","Feb 15, 2029","3.38","2.19","-","6.05","2.19","6.05","USD","Nov 24, 2020","Nov 24, 2020"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","706,197.87","0.00","706,197.87","740,000.00","369550BR8","US369550BR84","-","United States","-","USD","6.92","5.73","1.00","Aug 15, 2035","4.95","6.95","-","5.73","6.95","5.73","USD","May 07, 2025","May 07, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","701,666.49","0.00","701,666.49","722,827.00","36180AAF0","US36180AAF03","-","United States","-","USD","5.14","6.10","1.00","Sep 20, 2054","5.50","5.27","-","6.10","5.27","6.10","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","704,917.10","0.00","704,917.10","769,373.00","3133BG4A3","US3133BG4A35","-","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","705,793.97","0.00","705,793.97","748,185.00","31418EKU3","US31418EKU37","-","United States","-","USD","5.59","6.01","1.00","Nov 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Oct 01, 2022","Oct 01, 2022"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","696,478.68","0.00","696,478.68","700,000.00","641062BB9","US641062BB93","-","Switzerland","-","USD","0.93","4.81","1.00","Oct 01, 2027","4.13","0.93","-","4.81","0.93","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"COMPANIA CERVECERIAS UNIDAS SA RegS","Industrial","Fixed Income","696,520.83","0.00","696,520.83","800,000.00","-","USP3067GAG66","-","Chile","-","USD","4.67","6.46","1.00","Jan 19, 2032","3.35","4.64","-","6.46","4.64","6.46","USD","Jan 19, 2022","Jan 19, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","696,737.05","0.00","696,737.05","685,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.13","6.70","1.00","Feb 15, 2054","6.75","12.32","-","6.70","12.24","6.70","USD","Nov 02, 2023","Nov 02, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","696,923.10","0.00","696,923.10","715,000.00","744448DG3","US744448DG36","-","United States","-","USD","12.90","6.47","1.00","Aug 15, 2056","6.20","13.10","-","6.47","13.10","6.47","USD","Aug 10, 2026","Aug 10, 2026"
"NXP BV","Industrial","Fixed Income","696,948.17","0.00","696,948.17","1,140,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","13.85","6.51","1.00","Nov 30, 2051","3.25","14.02","-","6.51","14.02","6.51","USD","Nov 30, 2021","May 16, 2022"
"NVENT FINANCE SARL","Industrial","Fixed Income","697,081.67","0.00","697,081.67","695,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.25","6.03","1.00","May 15, 2033","5.65","5.29","-","6.03","5.29","6.03","USD","May 03, 2023","May 03, 2023"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","697,314.70","0.00","697,314.70","740,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.77","5.32","1.00","Aug 12, 2028","1.80","1.76","-","5.32","1.76","5.32","USD","Aug 12, 2021","Aug 12, 2021"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","697,443.60","0.00","697,443.60","690,000.00","606790AB9","US606790AB96","-","Japan","-","USD","1.76","5.48","1.00","Sep 12, 2028","5.81","1.78","-","5.48","1.71","5.48","USD","Sep 12, 2023","Sep 12, 2023"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","697,473.20","0.00","697,473.20","705,000.00","02771D2B9","US02771D2B95","-","United States","-","USD","3.21","6.17","1.00","Jun 03, 2030","5.25","3.19","-","6.17","3.19","6.17","USD","Jun 03, 2025","Jun 03, 2025"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","697,644.45","0.00","697,644.45","700,000.00","09659W2C7","US09659W2C78","BF189X3","France","-","USD","1.04","5.18","1.00","Nov 16, 2027","3.50","1.04","-","5.18","1.04","5.18","USD","Nov 16, 2017","Nov 16, 2017"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","697,685.37","0.00","697,685.37","665,000.00","09261HBC0","US09261HBC07","-","United States","-","USD","1.87","6.19","1.00","Nov 27, 2028","7.30","1.90","-","6.18","1.82","6.18","USD","May 27, 2024","Nov 07, 2024"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Financial Institutions","Fixed Income","697,836.23","0.00","697,836.23","740,000.00","83368RCT7","US83368RCT77","-","France","-","USD","5.37","6.51","1.00","Aug 08, 2034","5.40","5.51","-","6.51","5.51","6.51","USD","Jul 07, 2026","Jul 07, 2026"
"ASTRAZENECA PLC","Industrial","Fixed Income","698,038.03","0.00","698,038.03","1,135,000.00","046353AZ1","US046353AZ13","BMWC900","United Kingdom","-","USD","14.31","6.14","1.00","May 28, 2051","3.00","14.50","-","6.14","14.50","6.14","USD","May 28, 2021","May 28, 2021"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","698,105.32","0.00","698,105.32","816,000.00","115637AT7","US115637AT79","BFY0DG7","United States","-","USD","8.58","6.00","1.00","Apr 15, 2038","4.00","8.62","-","6.00","8.62","6.00","USD","Mar 26, 2018","Mar 26, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","698,138.89","0.00","698,138.89","690,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.49","5.40","1.00","Jul 09, 2029","5.32","2.48","-","5.40","2.48","5.40","USD","Jul 09, 2024","Jul 09, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","698,189.66","0.00","698,189.66","800,000.00","478160BK9","US478160BK90","BH7HX69","United States","-","USD","10.99","5.83","1.00","Dec 05, 2043","4.50","11.13","-","5.83","11.13","5.83","USD","Dec 05, 2013","Dec 05, 2013"
"KINDER MORGAN INC","Industrial","Fixed Income","698,239.30","0.00","698,239.30","823,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","United States","-","USD","11.70","6.58","1.00","Mar 01, 2048","5.20","11.89","-","6.58","11.89","6.58","USD","Mar 01, 2018","Mar 01, 2018"
"NEWELL BRANDS INC","Industrial","Fixed Income","698,246.56","0.00","698,246.56","685,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.45","6.80","1.00","May 15, 2032","6.63","4.48","-","6.80","4.48","6.80","USD","Nov 13, 2024","Nov 13, 2024"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","698,270.23","0.00","698,270.23","710,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.33","6.67","1.00","Apr 15, 2035","5.95","6.34","-","6.67","6.34","6.67","USD","Mar 14, 2025","Mar 14, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","698,291.84","0.00","698,291.84","735,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.28","5.88","1.00","Aug 15, 2034","4.95","6.31","-","5.88","6.31","5.88","USD","Aug 13, 2024","Aug 13, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","698,303.29","0.00","698,303.29","740,000.00","459200KU4","US459200KU40","-","United States","-","USD","4.93","5.75","1.00","Jul 27, 2032","4.40","4.96","-","5.75","4.96","5.75","USD","Jul 27, 2022","Jul 27, 2022"
"UNUM GROUP","Financial Institutions","Fixed Income","698,352.02","0.00","698,352.02","1,000,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","12.81","6.77","1.00","Jun 15, 2051","4.13","12.98","-","6.77","12.98","6.77","USD","Jun 14, 2021","Jun 14, 2021"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","698,573.20","0.00","698,573.20","1,120,000.00","53079EBL7","US53079EBL74","BMFZ713","United States","-","USD","12.22","7.41","1.00","Feb 01, 2061","4.30","13.37","-","7.41","13.37","7.41","USD","Feb 01, 2021","Feb 01, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","698,842.53","0.00","698,842.53","936,000.00","12189LBC4","US12189LBC46","BFMN5B7","United States","-","USD","12.48","6.33","1.00","Jun 15, 2048","4.05","12.66","-","6.33","12.66","6.33","USD","Mar 05, 2018","Mar 05, 2018"
"LOUISIANA PACIFIC CORP 144A","Industrial","Fixed Income","698,863.57","0.00","698,863.57","735,000.00","546347AM7","US546347AM73","-","United States","-","USD","2.25","5.96","1.00","Mar 15, 2029","3.63","2.26","-","5.96","2.26","5.96","USD","Mar 11, 2021","Mar 11, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","698,897.02","0.00","698,897.02","910,000.00","655844BM9","US655844BM95","B8HY550","United States","-","USD","10.88","6.29","1.00","Oct 01, 2042","3.95","10.96","-","6.29","10.96","6.29","USD","Sep 07, 2012","Sep 07, 2012"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","698,941.44","0.00","698,941.44","695,000.00","63253QAG9","US63253QAG91","-","Australia","-","USD","2.08","5.10","1.00","Jan 10, 2029","4.79","2.07","-","5.10","2.07","5.10","USD","Jan 10, 2024","Jan 10, 2024"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","699,028.18","0.00","699,028.18","750,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.65","6.52","1.00","Jan 15, 2031","4.38","3.75","-","6.52","3.75","6.52","USD","Oct 09, 2020","Oct 09, 2020"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","699,029.79","0.00","699,029.79","690,000.00","517834AK3","US517834AK35","-","United States","-","USD","2.54","5.86","1.00","Aug 15, 2029","6.00","2.55","-","5.86","2.48","5.86","USD","May 16, 2024","May 16, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","699,045.31","0.00","699,045.31","925,000.00","134429BR9","US134429BR99","-","United States","-","USD","12.46","7.31","1.00","Oct 13, 2054","5.25","12.60","-","7.31","12.60","7.31","USD","Oct 02, 2024","Oct 02, 2024"
"AGROSUPER SA RegS","Industrial","Fixed Income","699,075.20","0.00","699,075.20","750,000.00","-","USP01020AK52","-","Chile","-","USD","4.52","6.38","1.00","Jan 20, 2032","4.60","4.52","-","6.38","4.52","6.38","USD","Jan 20, 2022","Jan 20, 2022"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","699,077.89","0.00","699,077.89","725,000.00","02771D2E3","US02771D2E35","-","United States","-","USD","3.77","6.13","1.00","Jan 23, 2031","4.88","3.75","-","6.13","3.75","6.13","USD","Jan 23, 2026","Jan 23, 2026"
"HIGH STREET FUNDING TRUST II 144A","Financial Institutions","Fixed Income","699,179.67","0.00","699,179.67","895,000.00","42981DAA4","US42981DAA46","BF28W77","United States","-","USD","11.92","6.69","1.00","Feb 15, 2048","4.68","12.06","-","6.69","12.06","6.69","USD","Mar 15, 2018","Mar 15, 2018"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","699,303.74","0.00","699,303.74","800,000.00","-","XS2348658035","-","United Arab Emirates","-","USD","4.23","5.86","1.00","Jun 03, 2031","2.50","4.22","-","5.86","4.22","5.86","USD","Jun 03, 2021","Jun 03, 2021"
"ENBRIDGE INC","Industrial","Fixed Income","699,623.20","0.00","699,623.20","700,000.00","29250NCB9","US29250NCB91","-","Canada","-","USD","2.27","5.37","1.00","Apr 05, 2029","5.30","2.29","-","5.37","2.29","5.37","USD","Apr 05, 2024","Apr 05, 2024"
"LEIDOS INC","Industrial","Fixed Income","699,737.19","0.00","699,737.19","708,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.22","6.06","1.00","Mar 15, 2033","5.75","5.27","-","6.06","5.27","6.06","USD","Feb 28, 2023","Feb 28, 2023"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","699,815.52","0.00","699,815.52","675,000.00","022249AU0","US022249AU09","2767541","United States","-","USD","1.19","5.06","1.00","Jan 15, 2028","6.75","1.18","-","5.06","1.18","5.06","USD","Jan 27, 1998","Jan 27, 1998"
"ORIX CORPORATION","Financial Institutions","Fixed Income","699,869.68","0.00","699,869.68","805,000.00","686330AN1","US686330AN18","-","Japan","-","USD","4.09","5.70","1.00","Mar 09, 2031","2.25","4.08","-","5.70","4.08","5.70","USD","Mar 09, 2021","Mar 09, 2021"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","699,882.51","0.00","699,882.51","730,000.00","00218QAB6","US00218QAB68","BRXF958","United States","-","USD","4.23","6.62","1.00","Oct 20, 2031","5.31","4.29","-","6.62","4.29","6.62","USD","Oct 15, 2024","Oct 15, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","699,927.77","0.00","699,927.77","690,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.25","5.45","1.00","Apr 15, 2029","5.00","2.27","-","5.45","2.27","5.45","USD","Mar 25, 2024","Mar 25, 2024"
"NORDSON CORPORATION","Industrial","Fixed Income","699,955.81","0.00","699,955.81","710,000.00","655663AC6","US655663AC62","-","United States","-","USD","2.86","5.50","1.00","Dec 15, 2029","4.50","2.87","-","5.50","2.87","5.50","USD","Sep 09, 2024","Sep 09, 2024"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Industrial","Fixed Income","700,040.81","0.00","700,040.81","745,000.00","864486AL9","US864486AL98","-","United States","-","USD","3.83","7.02","1.00","Jun 01, 2031","5.00","3.95","-","7.02","3.95","7.02","USD","May 24, 2021","May 24, 2021"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","700,083.38","0.00","700,083.38","740,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.28","5.99","1.00","Aug 19, 2034","5.00","6.30","-","5.99","6.30","5.99","USD","Aug 19, 2024","Aug 19, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","700,149.77","0.00","700,149.77","730,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.82","6.33","1.00","Sep 15, 2028","3.88","1.81","-","6.33","1.81","6.33","USD","Aug 11, 2021","Aug 11, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","700,470.46","0.00","700,470.46","780,000.00","842400JK0","US842400JK08","-","United States","-","USD","12.31","7.07","1.00","Sep 15, 2055","6.20","12.47","-","7.07","12.47","7.07","USD","Mar 17, 2025","Mar 17, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","700,508.30","0.00","700,508.30","910,000.00","01626PAG1","US01626PAG19","BZ9P903","Canada","-","USD","11.84","6.64","1.00","Jul 26, 2047","4.50","12.01","-","6.64","12.01","6.64","USD","Jul 26, 2017","Jul 26, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","700,526.33","0.00","700,526.33","735,000.00","74251VAW2","US74251VAW28","-","United States","-","USD","7.55","6.18","1.00","Jan 15, 2037","5.30","7.56","-","6.18","7.56","6.18","USD","Jun 01, 2026","Jun 01, 2026"
"VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","700,545.35","0.00","700,545.35","720,000.00","92921LAA4","US92921LAA44","-","United States","-","USD","3.63","5.84","1.00","Nov 24, 2030","4.60","3.61","-","5.84","3.61","5.84","USD","Nov 24, 2025","Nov 24, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","700,574.36","0.00","700,574.36","710,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.04","5.47","1.00","Mar 01, 2030","4.85","3.06","-","5.47","3.06","5.47","USD","Feb 26, 2025","Feb 26, 2025"
"HYBAR LLC 144A","Industrial","Fixed Income","700,762.89","0.00","700,762.89","705,000.00","44861JAA2","US44861JAA25","-","United States","-","USD","4.89","7.86","1.00","Jul 01, 2034","7.38","5.64","-","7.86","5.64","7.86","USD","Jun 25, 2026","Jun 25, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","700,781.53","0.00","700,781.53","710,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.04","5.83","1.00","Jun 15, 2034","5.33","6.08","-","5.83","6.08","5.83","USD","Jun 11, 2024","Jun 11, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","700,858.31","0.00","700,858.31","770,000.00","75513ECA7","US75513ECA73","BNDVXM3","United States","-","USD","9.47","6.10","1.00","Oct 15, 2040","4.88","9.49","-","6.10","9.49","6.10","USD","Oct 15, 2020","Dec 08, 2020"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","700,899.63","0.00","700,899.63","1,200,000.00","-","USL21779AJ97","-","Brazil","-","USD","3.87","18.99","1.00","Jun 10, 2031","4.63","3.62","-","18.99","3.62","18.99","USD","Jun 10, 2021","Jun 10, 2021"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","701,017.26","0.00","701,017.26","725,000.00","79587J2E2","US79587J2E22","-","United States","-","USD","3.66","6.16","1.00","Dec 12, 2030","4.80","3.64","-","6.16","3.64","6.16","USD","Dec 12, 2025","Dec 12, 2025"
"STARBUCKS CORPORATION","Industrial","Fixed Income","701,063.80","0.00","701,063.80","1,120,000.00","855244AX7","US855244AX79","-","United States","-","USD","13.57","6.51","1.00","Mar 12, 2050","3.35","13.74","-","6.51","13.74","6.51","USD","Mar 12, 2020","Mar 12, 2020"
"GRAN TIERRA ENERGY INC RegS","Industrial","Fixed Income","701,118.02","0.00","701,118.02","637,000.00","-","USU37016AF67","-","Colombia","-","USD","2.77","8.68","1.00","Apr 15, 2031","9.75","3.21","-","8.48","2.72","8.48","USD","Feb 18, 2026","Feb 03, 2026"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","701,205.77","0.00","701,205.77","850,000.00","16412XAL9","US16412XAL91","BNM26W8","United States","-","USD","5.86","6.01","1.00","Dec 31, 2039","2.74","5.87","-","6.01","5.87","6.01","USD","Dec 31, 2021","Apr 25, 2022"
"CATERPILLAR INC","Industrial","Fixed Income","701,242.32","0.00","701,242.32","855,000.00","149123CD1","US149123CD18","BMJJM94","United States","-","USD","11.11","6.15","1.00","May 15, 2044","4.30","11.24","-","6.15","11.24","6.15","USD","May 08, 2014","May 08, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","697,474.56","0.00","697,474.56","774,580.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.13","5.83","1.00","Aug 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","700,773.57","0.00","700,773.57","705,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.01","6.44","1.00","Jan 15, 2032","5.88","4.36","-","6.44","4.36","6.44","USD","Jun 15, 2026","Jun 15, 2026"
"WOART_25-C A3","ABS","Fixed Income","696,216.66","0.00","696,216.66","700,000.00","981936AC1","US981936AC14","-","United States","-","USD","1.22","4.85","1.00","Nov 15, 2030","4.08","1.17","-","4.85","1.17","4.85","USD","Aug 13, 2025","Aug 13, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","690,937.46","0.00","690,937.46","810,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.75","6.11","1.00","Jan 15, 2032","2.65","4.73","-","6.11","4.73","6.11","USD","Jul 15, 2022","Dec 22, 2022"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","691,240.25","0.00","691,240.25","795,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","3.87","5.76","1.00","Dec 10, 2030","2.00","3.85","-","5.76","3.85","5.76","USD","Dec 10, 2020","Dec 10, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","691,583.00","0.00","691,583.00","795,000.00","50077LBJ4","US50077LBJ44","BNG49V0","United States","-","USD","11.75","6.78","1.00","Jun 01, 2050","5.50","11.93","-","6.78","11.93","6.78","USD","Dec 01, 2020","Jan 19, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","691,640.85","0.00","691,640.85","715,000.00","05565EDC6","US05565EDC66","-","Germany","-","USD","3.43","5.69","1.00","Aug 11, 2030","4.50","3.43","-","5.69","3.43","5.69","USD","Aug 11, 2025","Aug 11, 2025"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","691,642.35","0.00","691,642.35","800,000.00","12625GAD6","US12625GAD60","B9ND462","China","-","USD","10.97","5.69","1.00","May 09, 2043","4.25","11.05","-","5.69","11.05","5.69","USD","May 09, 2013","May 09, 2013"
"NORDSON CORPORATION","Industrial","Fixed Income","691,694.91","0.00","691,694.91","695,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.56","5.96","1.00","Sep 15, 2033","5.80","5.60","-","5.96","5.60","5.96","USD","Sep 13, 2023","Sep 13, 2023"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","691,838.46","0.00","691,838.46","710,000.00","35671DCH6","US35671DCH61","BN2XBT3","United States","-","USD","3.00","5.65","1.00","Aug 01, 2030","4.63","3.39","-","5.65","3.39","5.65","USD","Jul 27, 2020","Jul 27, 2020"
"ATLASSIAN CORP","Industrial","Fixed Income","691,905.37","0.00","691,905.37","710,000.00","049468AB7","US049468AB74","-","United States","-","USD","5.91","6.31","1.00","May 15, 2034","5.50","5.94","-","6.31","5.94","6.31","USD","May 15, 2024","May 15, 2024"
"FMR LLC 144A","Financial Institutions","Fixed Income","691,939.49","0.00","691,939.49","670,000.00","30251BAB4","US30251BAB45","B569DW8","United States","-","USD","8.54","6.38","1.00","Nov 15, 2039","6.45","8.54","-","6.38","8.54","6.38","USD","Nov 02, 2009","Nov 02, 2009"
"VICI PROPERTIES LP","Industrial","Fixed Income","691,942.87","0.00","691,942.87","770,000.00","925650AG8","US925650AG86","BQJQKM2","United States","-","USD","12.25","6.98","1.00","Apr 01, 2054","6.13","12.43","-","6.98","12.43","6.98","USD","Mar 18, 2024","Mar 18, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","691,953.48","0.00","691,953.48","716,000.00","87612KAC6","US87612KAC62","BPLH7L4","United States","-","USD","11.97","6.67","1.00","Jul 01, 2052","6.25","12.15","-","6.67","12.15","6.67","USD","Jul 07, 2022","Jul 07, 2022"
"BROOKFIELD FINANCE I UK PLC","Financial Institutions","Fixed Income","692,052.22","0.00","692,052.22","815,000.00","11272BAA1","US11272BAA17","-","Canada","-","USD","4.83","5.79","1.00","Jan 30, 2032","2.34","4.81","-","5.79","4.81","5.79","USD","Jul 26, 2021","Jul 26, 2021"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","692,072.78","0.00","692,072.78","680,000.00","74153WCS6","US74153WCS61","-","United States","-","USD","1.52","5.17","1.00","May 30, 2028","5.10","1.52","-","5.17","1.52","5.17","USD","May 30, 2023","May 30, 2023"
"3M CO MTN","Industrial","Fixed Income","692,210.27","0.00","692,210.27","961,000.00","88579YBD2","US88579YBD22","BFNR3G9","United States","-","USD","12.70","6.42","1.00","Sep 14, 2048","4.00","12.88","-","6.42","12.88","6.42","USD","Sep 14, 2018","Sep 14, 2018"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","692,383.59","0.00","692,383.59","710,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.09","5.99","1.00","Feb 15, 2029","4.50","2.16","-","5.99","2.16","5.99","USD","Feb 17, 2021","Feb 17, 2021"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","692,419.32","0.00","692,419.32","740,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.69","5.98","1.00","Apr 15, 2032","4.15","4.70","-","5.98","4.70","5.98","USD","Apr 05, 2022","Apr 05, 2022"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","692,427.04","0.00","692,427.04","690,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.46","6.44","1.00","Jul 15, 2029","6.00","2.46","-","6.44","2.46","6.44","USD","Feb 01, 2024","Feb 01, 2024"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","692,456.12","0.00","692,456.12","746,000.00","46115HBQ9","US46115HBQ92","-","Italy","-","USD","4.84","5.35","1.00","Jun 01, 2032","4.20","4.05","-","5.35","4.05","5.35","USD","Jun 01, 2021","Jun 01, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","692,491.83","0.00","692,491.83","735,000.00","756109BK9","US756109BK93","BMQ89M6","United States","-","USD","2.93","5.46","1.00","Dec 15, 2029","3.10","2.93","-","5.46","2.93","5.46","USD","Jun 15, 2021","Nov 09, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","692,691.33","0.00","692,691.33","883,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.74","6.12","1.00","Feb 01, 2033","1.88","5.71","-","6.12","5.71","6.12","USD","Aug 05, 2020","Aug 05, 2020"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","692,699.31","0.00","692,699.31","680,000.00","6944PL2U2","US6944PL2U22","-","United States","-","USD","1.65","5.15","1.00","Jul 18, 2028","5.50","1.64","-","5.15","1.64","5.15","USD","Jul 18, 2023","Jul 18, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","692,734.04","0.00","692,734.04","800,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.69","5.66","1.00","Dec 14, 2031","2.45","4.68","-","5.66","4.68","5.66","USD","Dec 14, 2021","Dec 14, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","692,752.98","0.00","692,752.98","715,000.00","976826BS5","US976826BS59","-","United States","-","USD","5.99","5.93","1.00","Mar 30, 2034","5.38","6.03","-","5.93","6.03","5.93","USD","Mar 07, 2024","Mar 07, 2024"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","692,830.38","0.00","692,830.38","740,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.39","5.84","1.00","Sep 09, 2034","4.75","6.41","-","5.84","6.41","5.84","USD","Sep 09, 2024","Sep 09, 2024"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","692,881.38","0.00","692,881.38","690,000.00","10922NAG8","US10922NAG88","-","United States","-","USD","3.08","6.22","1.00","May 15, 2030","5.63","3.12","-","6.22","3.12","6.22","USD","May 15, 2020","May 15, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","693,054.07","0.00","693,054.07","715,000.00","744533BU3","US744533BU36","-","United States","-","USD","12.73","6.62","1.00","Aug 15, 2056","6.30","12.93","-","6.62","12.93","6.62","USD","Aug 14, 2026","Aug 14, 2026"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","693,066.14","0.00","693,066.14","1,090,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","12.51","7.33","1.00","Nov 23, 2051","4.00","12.63","-","7.33","12.63","7.33","USD","May 23, 2022","Sep 22, 2022"
"AI CANDELARIA SPAIN SL RegS","Industrial","Fixed Income","693,067.01","0.00","693,067.01","750,000.00","-","USE0R75RAB28","-","Colombia","-","USD","3.80","8.28","1.00","Jun 15, 2033","5.75","3.79","-","8.28","3.79","8.28","USD","May 13, 2021","May 13, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","693,100.59","0.00","693,100.59","655,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.44","7.82","1.00","Dec 15, 2028","9.25","1.89","-","6.15","0.17","6.15","USD","Dec 19, 2023","Dec 19, 2023"
"CARDINAL HEALTH INC","Industrial","Fixed Income","693,185.53","0.00","693,185.53","735,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","6.94","6.04","1.00","Sep 15, 2035","5.15","6.96","-","6.04","6.96","6.04","USD","Aug 27, 2025","Aug 27, 2025"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","693,255.31","0.00","693,255.31","633,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.59","6.87","1.00","Jun 04, 2038","7.72","7.56","-","6.87","7.56","6.87","USD","Jun 04, 2008","Jun 04, 2008"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","693,264.67","0.00","693,264.67","710,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.85","6.05","1.00","Feb 15, 2034","5.50","5.88","-","6.05","5.88","6.05","USD","Jan 12, 2024","Jan 12, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","693,356.13","0.00","693,356.13","705,000.00","86562MEJ5","US86562MEJ53","-","Japan","-","USD","2.11","5.37","1.00","Jan 15, 2029","4.11","2.10","-","5.37","2.10","5.37","USD","Jan 15, 2026","Jan 15, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","693,391.93","0.00","693,391.93","890,000.00","94106LBC2","US94106LBC28","BVYS567","United States","-","USD","11.68","6.17","1.00","Mar 01, 2045","4.10","11.82","-","6.17","11.82","6.17","USD","Feb 26, 2015","Feb 26, 2015"
"ENBRIDGE INC","Industrial","Fixed Income","693,429.36","0.00","693,429.36","720,000.00","29250NCN3","US29250NCN30","-","Canada","-","USD","3.85","5.66","1.00","Feb 15, 2031","4.50","3.84","-","5.66","3.84","5.66","USD","Nov 20, 2025","Nov 20, 2025"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","693,453.23","0.00","693,453.23","695,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.65","6.35","1.00","Mar 15, 2030","6.13","3.03","-","6.35","3.03","6.35","USD","Mar 17, 2025","Mar 17, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","693,556.35","0.00","693,556.35","943,000.00","655844BX5","US655844BX50","-","United States","-","USD","12.26","6.40","1.00","Nov 01, 2047","3.94","12.44","-","6.40","12.44","6.40","USD","May 01, 2018","May 23, 2018"
"EVERSOURCE ENERGY","Utility","Fixed Income","693,673.07","0.00","693,673.07","715,000.00","30040WBB3","US30040WBB37","-","United States","-","USD","3.68","5.66","1.00","Dec 15, 2030","4.45","3.68","-","5.66","3.68","5.66","USD","Oct 17, 2025","Oct 17, 2025"
"NUCOR CORPORATION","Industrial","Fixed Income","693,683.50","0.00","693,683.50","715,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.68","5.82","1.00","Jun 01, 2035","5.10","6.71","-","5.82","6.71","5.82","USD","Mar 05, 2025","Mar 05, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","693,745.83","0.00","693,745.83","695,000.00","742718FZ7","US742718FZ79","-","United States","-","USD","1.23","4.78","1.00","Jan 26, 2028","3.95","1.23","-","4.78","1.23","4.78","USD","Jan 26, 2023","Jan 26, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","693,747.52","0.00","693,747.52","865,000.00","209111FT5","US209111FT54","BGY2QS3","United States","-","USD","12.07","6.49","1.00","Dec 01, 2048","4.65","12.25","-","6.49","12.25","6.49","USD","Nov 30, 2018","Nov 30, 2018"
"INFINITY NATURAL RESOURCES LLC 144A","Industrial","Fixed Income","693,874.17","0.00","693,874.17","695,000.00","45690BAA3","US45690BAA35","-","United States","-","USD","3.36","7.74","1.00","Apr 01, 2031","7.63","3.71","-","7.74","3.71","7.74","USD","Mar 20, 2026","Mar 20, 2026"
"CORNELL UNIVERSITY","Industrial","Fixed Income","694,037.50","0.00","694,037.50","735,000.00","219207AF4","US219207AF42","-","United States","-","USD","6.80","5.79","1.00","Jun 15, 2035","4.73","6.83","-","5.79","6.83","5.79","USD","Nov 24, 2025","Nov 24, 2025"
"NISOURCE INC","Utility","Fixed Income","694,188.50","0.00","694,188.50","760,000.00","65473QBD4","US65473QBD43","BFGCNJ4","United States","-","USD","10.64","6.58","1.00","Feb 01, 2045","5.65","10.76","-","6.58","10.76","6.58","USD","Oct 10, 2013","Oct 10, 2013"
"ENBRIDGE INC","Industrial","Fixed Income","694,240.95","0.00","694,240.95","1,105,000.00","29250NBE4","US29250NBE40","BP2Q7V0","Canada","-","USD","13.77","6.49","1.00","Aug 01, 2051","3.40","13.95","-","6.49","13.95","6.49","USD","Jun 28, 2021","Jun 28, 2021"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","694,278.26","0.00","694,278.26","715,000.00","03836WAB9","US03836WAB90","BK1WFF4","United States","-","USD","2.34","5.48","1.00","May 01, 2029","3.57","2.35","-","5.48","2.35","5.48","USD","Apr 26, 2019","Apr 26, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","694,287.68","0.00","694,287.68","710,000.00","927804HA5","US927804HA52","-","United States","-","USD","12.81","6.54","1.00","Aug 15, 2056","6.30","13.00","-","6.54","13.00","6.54","USD","Aug 17, 2026","Aug 17, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","694,290.53","0.00","694,290.53","715,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.49","6.07","1.00","Feb 19, 2035","5.50","6.52","-","6.07","6.52","6.07","USD","Feb 19, 2025","Feb 19, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","694,382.34","0.00","694,382.34","689,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.37","5.27","1.00","Apr 01, 2028","5.70","1.39","-","5.25","1.31","5.25","USD","Mar 28, 2023","Mar 28, 2023"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Agency","Fixed Income","694,769.51","0.00","694,769.51","820,000.00","12634GAC7","US12634GAC78","BWTM3P6","China","-","USD","11.72","5.71","1.00","May 05, 2045","4.20","11.84","-","5.71","11.84","5.71","USD","May 05, 2015","May 05, 2015"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","694,857.39","0.00","694,857.39","800,000.00","15189YAF3","US15189YAF34","BMHCV87","United States","-","USD","3.74","5.50","1.00","Oct 01, 2030","1.75","3.73","-","5.50","3.73","5.50","USD","Oct 01, 2020","Oct 01, 2020"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","694,944.04","0.00","694,944.04","700,000.00","566539AD4","US566539AD47","-","United Kingdom","-","USD","3.82","6.57","1.00","Apr 21, 2031","5.68","3.81","-","6.57","3.81","6.57","USD","Apr 21, 2026","Apr 21, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","694,947.88","0.00","694,947.88","700,000.00","928668CG5","US928668CG54","-","Germany","-","USD","2.23","5.71","1.00","Mar 22, 2029","5.25","2.25","-","5.71","2.25","5.71","USD","Mar 22, 2024","Mar 22, 2024"
"FLOWERS FOODS INC","Industrial","Fixed Income","694,955.90","0.00","694,955.90","765,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.45","7.30","1.00","Mar 15, 2035","5.75","6.43","-","7.30","6.43","7.30","USD","Feb 14, 2025","Feb 14, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","694,979.57","0.00","694,979.57","683,000.00","26441CBW4","US26441CBW47","-","United States","-","USD","1.07","4.98","1.00","Dec 08, 2027","5.00","1.09","-","4.98","1.09","4.98","USD","Dec 08, 2022","Dec 08, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","695,010.11","0.00","695,010.11","750,000.00","665772DA4","US665772DA43","-","United States","-","USD","12.83","6.39","1.00","May 15, 2055","5.65","13.04","-","6.39","13.04","6.39","USD","May 05, 2025","May 05, 2025"
"ASCENSION HEALTH","Industrial","Fixed Income","695,049.91","0.00","695,049.91","747,000.00","04352EAA3","US04352EAA38","-","United States","-","USD","2.88","5.37","1.00","Nov 15, 2029","2.53","2.88","-","5.37","2.88","5.37","USD","Oct 23, 2019","Oct 23, 2019"
"UBS AG (LONDON BRANCH)","Financial Institutions","Fixed Income","695,057.95","0.00","695,057.95","877,000.00","902674A26","US902674A263","9974A26","Switzerland","-","USD","12.21","6.40","1.00","Jun 26, 2048","4.50","12.35","-","6.40","12.35","6.40","USD","Jun 26, 2023","Oct 13, 2023"
"FRONERI LUX FINCO SARL 144A","Industrial","Fixed Income","695,112.50","0.00","695,112.50","730,000.00","35901MAA5","US35901MAA53","-","United Kingdom","-","USD","4.40","7.28","1.00","Aug 01, 2032","6.00","4.72","-","7.28","4.72","7.28","USD","Aug 01, 2025","Aug 01, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","695,235.75","0.00","695,235.75","700,000.00","77340RAM9","US77340RAM97","B4SZ6J5","United States","-","USD","8.33","7.36","1.00","Apr 15, 2040","6.88","8.29","-","7.36","8.29","7.36","USD","Mar 22, 2010","Mar 22, 2010"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","695,565.96","0.00","695,565.96","704,000.00","756109BH6","US756109BH64","-","United States","-","USD","1.21","5.08","1.00","Jan 15, 2028","3.40","1.20","-","5.08","1.20","5.08","USD","Jul 15, 2021","Jul 15, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","695,717.25","0.00","695,717.25","900,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","12.80","6.54","1.00","May 15, 2052","4.55","12.99","-","6.54","12.99","6.54","USD","Apr 29, 2022","Apr 29, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","695,871.86","0.00","695,871.86","690,000.00","58769JBA4","US58769JBA43","-","Germany","-","USD","2.77","5.54","1.00","Nov 15, 2029","5.10","2.76","-","5.54","2.76","5.54","USD","Nov 15, 2024","Nov 15, 2024"
"CENTRAL AMERICA BOTTLING CORP RegS","Industrial","Fixed Income","695,883.42","0.00","695,883.42","698,000.00","-","USG20038AA61","-","Guatemala","-","USD","2.11","6.43","1.00","Apr 27, 2029","5.25","2.28","-","6.43","2.28","6.43","USD","Jan 27, 2022","Jan 27, 2022"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","695,915.99","0.00","695,915.99","700,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.56","6.09","1.00","Jul 15, 2028","5.00","1.63","-","6.09","1.63","6.09","USD","Jun 22, 2020","Jun 22, 2020"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","696,268.51","0.00","696,268.51","705,000.00","47232MAG7","US47232MAG78","-","United States","-","USD","3.70","7.73","1.00","Oct 15, 2031","6.63","4.02","-","7.73","4.02","7.73","USD","Oct 21, 2024","Oct 21, 2024"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","696,434.15","0.00","696,434.15","700,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.26","5.29","1.00","Feb 15, 2028","4.35","1.27","-","5.29","1.27","5.29","USD","Jan 22, 2018","Jan 22, 2018"
"ELK MERGER SUB II LLC","Industrial","Fixed Income","696,804.82","0.00","696,804.82","685,000.00","682680CQ4","US682680CQ42","-","United States","-","USD","2.30","5.47","1.00","Jun 01, 2029","5.38","2.38","-","5.47","2.38","5.47","USD","Apr 09, 2019","Apr 09, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","691,749.33","0.00","691,749.33","695,390.00","3142GQF31","US3142GQF319","-","United States","-","USD","4.39","6.14","1.00","Nov 01, 2053","6.00","5.07","-","6.14","5.07","6.14","USD","Oct 01, 2023","Oct 01, 2023"
"BMO_24-5C7 AS","CMBS","Fixed Income","692,957.57","0.00","692,957.57","700,000.00","09660WAX9","US09660WAX92","-","United States","-","USD","2.70","6.33","1.00","Nov 15, 2057","5.89","2.68","-","6.33","2.68","6.33","USD","Oct 01, 2024","Oct 01, 2024"
"BBCMS_24-5C25 B","CMBS","Fixed Income","694,812.89","0.00","694,812.89","700,000.00","05554VAF7","-","-","United States","-","USD","2.34","6.54","1.00","Mar 11, 2057","6.15","2.33","-","6.54","2.33","6.54","USD","Mar 01, 2024","Mar 01, 2024"
"CF_19-CF2 A5","CMBS","Fixed Income","696,068.69","0.00","696,068.69","750,000.00","12528YAF0","US12528YAF07","-","United States","-","USD","2.69","5.65","1.00","Nov 15, 2052","2.87","2.68","-","5.65","2.68","5.65","USD","Oct 01, 2019","Oct 01, 2019"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","694,530.75","0.00","694,530.75","750,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.36","6.75","1.00","Dec 01, 2031","4.63","4.37","-","6.75","4.37","6.75","USD","Nov 26, 2021","Nov 26, 2021"
"METHANEX CORPORATION","Industrial","Fixed Income","694,556.33","0.00","694,556.33","680,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","0.86","5.53","1.00","Oct 15, 2027","5.13","0.94","-","5.53","0.94","5.53","USD","Sep 22, 2020","Sep 22, 2020"
"ATI INC","Industrial","Fixed Income","696,360.44","0.00","696,360.44","700,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.63","6.35","1.00","Jun 15, 2033","5.88","5.32","-","6.35","5.32","6.35","USD","Jun 08, 2026","Jun 08, 2026"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","687,283.61","0.00","687,283.61","650,000.00","31359MEU3","US31359MEU36","2479471","United States","-","USD","2.32","4.93","1.00","May 15, 2029","6.25","2.32","-","4.93","2.32","4.93","USD","May 15, 1999","May 25, 1999"
"IQVIA INC 144A","Industrial","Fixed Income","686,739.80","0.00","686,739.80","665,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","2.07","6.31","1.00","May 15, 2030","6.50","3.08","-","6.10","1.45","6.10","USD","May 23, 2023","May 23, 2023"
"OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","686,953.72","0.00","686,953.72","680,000.00","675232AE2","US675232AE29","-","United States","-","USD","4.77","7.01","1.00","Jul 15, 2034","6.88","5.82","-","7.01","5.82","7.01","USD","Jul 06, 2026","Jul 06, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","687,141.28","0.00","687,141.28","700,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.18","5.76","1.00","May 15, 2030","4.60","3.19","-","5.76","3.19","5.76","USD","May 05, 2025","May 05, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","687,323.80","0.00","687,323.80","925,000.00","594918BD5","US594918BD56","BVWXT40","United States","-","USD","11.87","6.17","1.00","Feb 12, 2045","3.75","11.99","-","6.17","11.99","6.17","USD","Feb 12, 2015","Feb 12, 2015"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","687,348.46","0.00","687,348.46","695,000.00","25160PAS6","US25160PAS65","-","Germany","-","USD","3.82","5.88","1.00","Apr 14, 2032","5.06","3.85","-","5.88","3.85","5.88","USD","Apr 14, 2026","Apr 14, 2026"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","687,409.50","0.00","687,409.50","800,000.00","-","USP75744AK10","-","Paraguay","-","USD","4.75","6.02","1.00","Jan 29, 2033","2.74","4.73","-","6.02","4.73","6.02","USD","Jan 29, 2021","Jan 29, 2021"
"180 MEDICAL INC 144A","Industrial","Fixed Income","687,452.13","0.00","687,452.13","712,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","2.66","5.85","1.00","Oct 15, 2029","3.88","2.72","-","5.85","2.72","5.85","USD","Oct 07, 2021","Oct 07, 2021"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","687,479.10","0.00","687,479.10","725,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.50","6.53","1.00","Mar 15, 2035","5.65","6.52","-","6.53","6.52","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","687,627.39","0.00","687,627.39","702,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.77","5.15","1.00","Sep 01, 2028","3.75","1.78","-","5.15","1.78","5.15","USD","Aug 09, 2018","Aug 09, 2018"
"VICTORIAS SECRET & CO 144A","Industrial","Fixed Income","687,632.20","0.00","687,632.20","710,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.43","6.34","1.00","Jul 15, 2029","4.63","2.51","-","6.34","2.51","6.34","USD","Jul 15, 2021","Jul 15, 2021"
"JABIL INC","Industrial","Fixed Income","687,647.72","0.00","687,647.72","766,000.00","466313AK9","US466313AK92","-","United States","-","USD","3.87","5.95","1.00","Jan 15, 2031","3.00","3.86","-","5.95","3.86","5.95","USD","Jul 13, 2020","Jul 13, 2020"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","687,805.56","0.00","687,805.56","700,000.00","843646AZ3","US843646AZ36","-","United States","-","USD","4.02","5.65","1.00","Jun 15, 2031","4.80","4.04","-","5.65","4.04","5.65","USD","Jun 04, 2026","Jun 04, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","687,862.41","0.00","687,862.41","705,000.00","316773DT4","US316773DT41","-","United States","-","USD","2.13","5.51","1.00","Feb 01, 2029","4.00","2.14","-","5.51","2.14","5.51","USD","Aug 01, 2026","Sep 22, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","687,979.28","0.00","687,979.28","706,000.00","126650BR0","US126650BR04","B40V237","United States","-","USD","8.73","6.47","1.00","Sep 15, 2039","6.13","8.72","-","6.47","8.72","6.47","USD","Sep 11, 2009","Sep 11, 2009"
"BACARDI LTD RegS","Industrial","Fixed Income","688,193.37","0.00","688,193.37","710,000.00","-","USG0706JAB47","-","Bermuda","-","USD","5.37","6.30","1.00","Jun 15, 2033","5.40","5.39","-","6.30","5.39","6.30","USD","Jun 20, 2023","Jun 20, 2023"
"COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","688,323.91","0.00","688,323.91","800,000.00","-","USP30179AR95","BZ0PKM1","Mexico","-","USD","10.00","7.75","1.00","Jun 16, 2045","6.13","10.04","-","7.75","10.04","7.75","USD","Jun 16, 2015","Jun 16, 2015"
"WEX INC 144A","Industrial","Fixed Income","688,714.98","0.00","688,714.98","710,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","4.36","7.19","1.00","Mar 15, 2033","6.50","5.12","-","7.19","5.12","7.19","USD","Mar 06, 2025","Mar 06, 2025"
"MINERAL RESOURCES LIMITED 144A","Industrial","Fixed Income","688,811.14","0.00","688,811.14","650,000.00","603051AD5","US603051AD53","-","Australia","-","USD","1.25","7.79","1.00","May 01, 2030","8.50","2.92","-","7.01","1.38","7.01","USD","May 02, 2022","May 02, 2022"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","688,921.60","0.00","688,921.60","800,000.00","-","XS3187728277","-","United Arab Emirates","-","USD","2.36","15.16","1.00","Jul 02, 2029","7.75","2.25","-","15.16","2.25","15.16","USD","Oct 01, 2025","Oct 01, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","689,040.85","0.00","689,040.85","705,000.00","256677AL9","US256677AL96","-","United States","-","USD","4.97","5.90","1.00","Nov 01, 2032","5.00","5.01","-","5.90","5.01","5.90","USD","Sep 20, 2022","Sep 20, 2022"
"GABON BLUE BOND MASTER TRUST SERIE 144A","Sovereign","Fixed Income","689,081.62","0.00","689,081.62","700,000.00","362419AA1","US362419AA15","-","Gabon","-","USD","5.21","6.63","1.00","Aug 01, 2038","6.10","5.19","-","6.63","5.19","6.63","USD","Aug 14, 2023","Aug 14, 2023"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","689,140.88","0.00","689,140.88","700,000.00","-","USY5S5CGAP79","-","Korea (South)","-","USD","3.12","5.93","1.00","Apr 02, 2030","5.38","3.11","-","5.93","3.11","5.93","USD","Apr 02, 2025","Apr 02, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","689,151.96","0.00","689,151.96","760,000.00","04621WAD2","US04621WAD20","-","United States","-","USD","4.19","5.70","1.00","Jun 15, 2031","3.15","4.19","-","5.70","4.19","5.70","USD","May 26, 2021","May 26, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","689,173.47","0.00","689,173.47","750,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.67","6.59","1.00","Sep 02, 2054","5.90","12.86","-","6.59","12.86","6.59","USD","Jun 10, 2024","Jun 10, 2024"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","689,231.81","0.00","689,231.81","701,250.00","64828TAC6","US64828TAC62","-","United States","-","USD","3.00","9.17","1.00","Jul 15, 2030","8.00","3.10","-","9.17","3.10","9.17","USD","Jun 20, 2025","Jun 20, 2025"
"BATH & BODY WORKS INC","Industrial","Fixed Income","689,237.61","0.00","689,237.61","711,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","6.88","7.48","1.00","Jul 01, 2036","6.75","6.81","-","7.48","6.81","7.48","USD","Jun 16, 2016","Jun 16, 2016"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","689,250.21","0.00","689,250.21","800,000.00","302154DD8","US302154DD89","BMGX7Z0","Korea (South)","-","USD","3.76","5.20","1.00","Sep 21, 2030","1.25","3.75","-","5.20","3.75","5.20","USD","Sep 21, 2020","Sep 21, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","689,296.82","0.00","689,296.82","800,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","4.63","5.12","1.00","Oct 15, 2031","1.75","4.63","-","5.12","4.63","5.12","USD","Oct 15, 2021","Oct 15, 2021"
"COCA-COLA CO","Industrial","Fixed Income","689,344.49","0.00","689,344.49","910,000.00","191216CQ1","US191216CQ13","-","United States","-","USD","13.16","6.19","1.00","Mar 25, 2050","4.20","13.32","-","6.19","13.32","6.19","USD","Mar 25, 2020","Mar 25, 2020"
"NIKE INC","Industrial","Fixed Income","689,728.95","0.00","689,728.95","932,000.00","654106AD5","US654106AD51","B75MXV1","United States","-","USD","11.07","6.35","1.00","May 01, 2043","3.63","11.14","-","6.35","11.14","6.35","USD","Apr 26, 2013","Apr 26, 2013"
"THE CIGNA GROUP","Industrial","Fixed Income","689,908.05","0.00","689,908.05","692,000.00","125523AZ3","US125523AZ36","BLCB784","United States","-","USD","0.96","4.92","1.00","Oct 15, 2027","3.05","0.96","-","4.92","0.96","4.92","USD","Apr 15, 2020","Jul 13, 2020"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","689,976.94","0.00","689,976.94","1,225,000.00","641062AZ7","US641062AZ70","-","United States","-","USD","15.13","6.06","1.00","Sep 14, 2051","2.63","15.32","-","6.06","15.32","6.06","USD","Sep 14, 2021","Sep 14, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","689,990.37","0.00","689,990.37","705,000.00","74456QCK0","US74456QCK04","-","United States","-","USD","5.11","5.62","1.00","Dec 15, 2032","4.90","5.15","-","5.62","5.15","5.62","USD","Dec 02, 2022","Dec 02, 2022"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","690,025.58","0.00","690,025.58","745,000.00","893830AT6","US893830AT68","B29V1L5","United States","-","USD","7.69","7.86","1.00","Mar 15, 2038","6.80","7.62","-","7.86","7.62","7.86","USD","Dec 11, 2007","Dec 11, 2007"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","690,053.86","0.00","690,053.86","705,000.00","24422EYN3","US24422EYN39","-","United States","-","USD","3.94","5.42","1.00","Apr 15, 2031","4.38","3.94","-","5.42","3.94","5.42","USD","Apr 28, 2026","Apr 28, 2026"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","690,177.47","0.00","690,177.47","693,000.00","00912XAY0","US00912XAY04","BF3RHG7","United States","-","USD","1.08","5.22","1.00","Dec 01, 2027","3.63","1.08","-","5.22","1.08","5.22","USD","Nov 20, 2017","Nov 20, 2017"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","690,295.10","0.00","690,295.10","680,000.00","455434BV1","US455434BV12","-","United States","-","USD","4.96","5.76","1.00","Dec 01, 2032","5.65","5.01","-","5.76","5.01","5.76","USD","Nov 23, 2022","Nov 23, 2022"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","690,307.50","0.00","690,307.50","757,000.00","337932AL1","US337932AL12","BKMGCD2","United States","-","USD","3.15","5.65","1.00","Mar 01, 2030","2.65","3.15","-","5.65","3.15","5.65","USD","Feb 20, 2020","Feb 20, 2020"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","690,417.59","0.00","690,417.59","650,000.00","05480AAA3","US05480AAA34","-","United States","-","USD","1.92","6.97","1.00","Apr 15, 2030","7.75","2.93","-","6.46","1.77","6.46","USD","Oct 18, 2024","Oct 18, 2024"
"LIFE TIME INC 144A","Industrial","Fixed Income","690,478.91","0.00","690,478.91","685,000.00","53190FAE5","US53190FAE51","-","United States","-","USD","3.54","6.39","1.00","Nov 15, 2031","6.00","4.21","-","6.39","4.21","6.39","USD","Nov 05, 2024","Nov 05, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","690,546.39","0.00","690,546.39","765,000.00","65339KDX5","US65339KDX54","-","United States","-","USD","12.85","6.66","1.00","Mar 01, 2056","5.85","13.04","-","6.66","13.04","6.66","USD","Feb 05, 2026","Feb 05, 2026"
"TRANSMONTAIGNE PARTNERS LLC 144A","Industrial","Fixed Income","690,556.69","0.00","690,556.69","665,000.00","89377AAA3","US89377AAA34","-","United States","-","USD","2.50","8.16","1.00","Jun 15, 2030","8.50","3.03","-","8.01","2.10","8.01","USD","Feb 21, 2025","Feb 21, 2025"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","690,786.03","0.00","690,786.03","723,000.00","761713AZ9","US761713AZ95","BDWGXG3","United States","-","USD","10.14","6.64","1.00","Sep 15, 2043","6.15","10.19","-","6.64","10.19","6.64","USD","Sep 17, 2013","Sep 17, 2013"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","691,009.25","0.00","691,009.25","765,000.00","911365BP8","US911365BP80","-","United States","-","USD","4.48","6.14","1.00","Jan 15, 2032","3.75","4.60","-","6.14","4.60","6.14","USD","Aug 13, 2021","Aug 13, 2021"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","691,080.33","0.00","691,080.33","1,115,000.00","694476AE2","US694476AE25","-","United States","-","USD","13.68","6.54","1.00","Sep 15, 2050","3.35","13.85","-","6.54","13.85","6.54","USD","Sep 15, 2020","Sep 15, 2020"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","691,202.53","0.00","691,202.53","700,000.00","-","USP5015VAK28","-","Guatemala","-","USD","3.83","6.35","1.00","Apr 24, 2032","5.38","3.83","-","6.35","3.83","6.35","USD","Apr 24, 2020","Apr 24, 2020"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","691,242.43","0.00","691,242.43","675,000.00","96949VAM5","US96949VAM54","-","United States","-","USD","1.93","6.52","1.00","Jun 15, 2029","6.63","2.37","-","6.47","1.53","6.47","USD","Jun 28, 2024","Jun 28, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","691,519.18","0.00","691,519.18","625,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","1.38","7.82","1.00","Apr 15, 2030","9.75","2.82","-","7.16","1.33","7.16","USD","Jun 26, 2025","Jun 26, 2025"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","691,541.69","0.00","691,541.69","1,480,000.00","126307BH9","US126307BH94","-","United States","-","USD","4.03","23.70","1.00","Nov 15, 2031","4.50","3.69","-","23.70","3.69","23.70","USD","May 13, 2021","May 13, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","688,107.48","0.00","688,107.48","772,476.00","3140QHPX7","US3140QHPX75","-","United States","-","USD","3.91","5.01","1.00","Mar 01, 2036","2.00","3.71","-","5.01","3.71","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","684,406.31","0.00","684,406.31","685,000.00","76209PAG8","US76209PAG81","-","United States","-","USD","2.91","5.75","1.00","Jan 09, 2030","5.25","2.90","-","5.75","2.90","5.75","USD","Jan 09, 2025","Jan 09, 2025"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","681,875.08","0.00","681,875.08","665,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","4.93","5.55","1.00","Nov 15, 2032","5.60","4.99","-","5.55","4.99","5.55","USD","Nov 02, 2022","Nov 02, 2022"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","681,960.86","0.00","681,960.86","700,000.00","15189TBS5","US15189TBS50","-","United States","-","USD","3.75","7.06","1.00","Apr 01, 2056","5.95","3.78","-","6.68","3.84","6.68","USD","Oct 02, 2025","Oct 02, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","682,001.43","0.00","682,001.43","705,000.00","44891AEE3","US44891AEE38","-","United States","-","USD","3.74","5.75","1.00","Jan 08, 2031","4.55","3.74","-","5.75","3.74","5.75","USD","Jan 08, 2026","Jan 08, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","682,231.21","0.00","682,231.21","670,000.00","30225VAR8","US30225VAR87","-","United States","-","USD","3.63","5.79","1.00","Jan 15, 2031","5.90","3.67","-","5.79","3.54","5.79","USD","Dec 01, 2023","Dec 01, 2023"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","682,248.05","0.00","682,248.05","688,000.00","55608JAN8","US55608JAN81","BFFVVB0","Australia","-","USD","1.35","5.87","1.00","Mar 27, 2029","4.65","1.38","-","5.41","1.38","5.41","USD","Mar 27, 2018","Mar 27, 2018"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","682,252.24","0.00","682,252.24","705,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.63","6.15","1.00","Jun 15, 2035","5.40","6.66","-","6.15","6.66","6.15","USD","Mar 19, 2025","Mar 19, 2025"
"HEICO CORP","Industrial","Fixed Income","682,304.98","0.00","682,304.98","695,000.00","422806AC3","US422806AC32","-","United States","-","USD","4.15","5.68","1.00","Aug 01, 2031","4.95","4.15","-","5.68","4.15","5.68","USD","Jul 16, 2026","Jul 16, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","682,507.46","0.00","682,507.46","680,000.00","502431AT6","US502431AT68","-","United States","-","USD","3.95","5.63","1.00","Jun 01, 2031","5.25","3.98","-","5.63","3.98","5.63","USD","Mar 13, 2024","Mar 13, 2024"
"NORTHERN STAR RESOURCES LTD 144A","Industrial","Fixed Income","682,578.08","0.00","682,578.08","690,000.00","66573RAA6","US66573RAA68","-","Australia","-","USD","5.24","6.34","1.00","Apr 11, 2033","6.13","5.28","-","6.34","5.28","6.34","USD","Apr 11, 2023","Apr 11, 2023"
"TD SYNNEX CORP","Industrial","Fixed Income","682,615.84","0.00","682,615.84","695,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.10","5.64","1.00","Jan 17, 2029","4.30","2.10","-","5.64","2.10","5.64","USD","Oct 10, 2025","Oct 10, 2025"
"AT&T INC","Industrial","Fixed Income","682,616.28","0.00","682,616.28","692,000.00","00206RDG4","US00206RDG48","BD8P278","United States","-","USD","9.18","6.60","1.00","Mar 01, 2041","6.38","9.19","-","6.60","9.19","6.60","USD","Mar 01, 2016","Mar 17, 2016"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","682,634.85","0.00","682,634.85","685,000.00","025537AM3","US025537AM37","BHQ9BM8","United States","-","USD","1.94","5.26","1.00","Dec 01, 2028","4.30","1.98","-","5.26","1.98","5.26","USD","Nov 30, 2018","Nov 30, 2018"
"WEC ENERGY GROUP INC","Utility","Fixed Income","682,736.32","0.00","682,736.32","695,000.00","92939UAU0","US92939UAU07","-","United States","-","USD","3.72","6.83","1.00","May 15, 2056","5.63","3.81","-","6.72","3.87","6.72","USD","Nov 06, 2025","Nov 06, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","682,888.95","0.00","682,888.95","690,000.00","210518DX1","US210518DX16","-","United States","-","USD","2.91","5.44","1.00","Jan 15, 2030","4.70","2.94","-","5.44","2.94","5.44","USD","Aug 05, 2024","Aug 05, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","682,951.71","0.00","682,951.71","700,000.00","361448BL6","US361448BL67","-","United States","-","USD","5.61","5.96","1.00","Sep 15, 2033","5.45","5.65","-","5.96","5.65","5.96","USD","May 03, 2023","May 03, 2023"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","682,979.67","0.00","682,979.67","800,000.00","59523UAS6","US59523UAS69","BMD7K34","United States","-","USD","4.08","5.62","1.00","Feb 15, 2031","1.70","4.06","-","5.62","4.06","5.62","USD","Aug 12, 2020","Aug 12, 2020"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","683,008.17","0.00","683,008.17","740,000.00","929160BD0","US929160BD00","-","United States","-","USD","12.71","6.46","1.00","Dec 01, 2054","5.70","12.91","-","6.46","12.91","6.46","USD","Nov 20, 2024","Nov 20, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","683,021.98","0.00","683,021.98","1,152,000.00","438516CA2","US438516CA21","BLBCW16","United States","-","USD","14.26","6.18","1.00","Jun 01, 2050","2.80","14.44","-","6.18","14.44","6.18","USD","May 18, 2020","May 18, 2020"
"KEMPER CORP","Financial Institutions","Fixed Income","683,196.89","0.00","683,196.89","795,000.00","488401AC4","US488401AC40","BMBQL41","United States","-","USD","3.69","6.51","1.00","Sep 30, 2030","2.40","3.67","-","6.51","3.67","6.51","USD","Sep 29, 2020","Sep 29, 2020"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","683,261.68","0.00","683,261.68","665,000.00","05480AAB1","US05480AAB17","-","United States","-","USD","2.81","6.98","1.00","Jan 15, 2031","7.25","3.55","-","6.85","2.42","6.85","USD","Jul 02, 2025","Jul 02, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","683,341.97","0.00","683,341.97","810,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.11","6.33","1.00","Sep 01, 2048","4.95","12.31","-","6.33","12.31","6.33","USD","Aug 16, 2018","Aug 16, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","683,376.65","0.00","683,376.65","698,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.70","5.55","1.00","May 15, 2032","4.70","4.74","-","5.55","4.74","5.55","USD","May 04, 2022","May 04, 2022"
"KROGER CO","Industrial","Fixed Income","683,452.62","0.00","683,452.62","781,000.00","501044CT6","US501044CT67","BCF0W80","United States","-","USD","10.42","6.48","1.00","Aug 01, 2043","5.15","10.52","-","6.48","10.52","6.48","USD","Jul 25, 2013","Jul 25, 2013"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","683,479.46","0.00","683,479.46","660,000.00","928668CB6","US928668CB67","BLGZ061","Germany","-","USD","1.87","5.67","1.00","Nov 16, 2028","6.20","1.89","-","5.65","1.82","5.65","USD","Nov 16, 2023","Nov 16, 2023"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","683,570.60","0.00","683,570.60","800,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","4.81","5.55","1.00","Jan 15, 2032","2.20","4.80","-","5.55","4.80","5.55","USD","Sep 20, 2021","Sep 20, 2021"
"MARS INCORPORATED 144A","Industrial","Fixed Income","683,593.30","0.00","683,593.30","960,000.00","571676AF2","US571676AF22","BHRHMJ5","United States","-","USD","12.93","6.39","1.00","Apr 01, 2049","3.95","13.11","-","6.39","13.11","6.39","USD","Mar 29, 2019","Mar 29, 2019"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","683,687.47","0.00","683,687.47","1,149,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.16","6.25","1.00","Jun 15, 2050","2.88","14.34","-","6.25","14.34","6.25","USD","May 05, 2020","May 05, 2020"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","683,725.62","0.00","683,725.62","995,000.00","40049JBA4","US40049JBA43","BMJ71M4","Mexico","-","USD","9.99","8.64","1.00","May 13, 2045","5.00","10.00","-","8.64","10.00","8.64","USD","May 13, 2014","May 13, 2014"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","683,796.09","0.00","683,796.09","690,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.35","6.11","1.00","Jan 15, 2035","5.75","6.38","-","6.11","6.38","6.11","USD","Nov 18, 2024","Nov 18, 2024"
"TYSON FOODS INC","Industrial","Fixed Income","683,902.37","0.00","683,902.37","790,000.00","902494AY9","US902494AY91","BQ0Q9V3","United States","-","USD","10.77","6.51","1.00","Aug 15, 2044","5.15","10.89","-","6.51","10.89","6.51","USD","Aug 08, 2014","Aug 08, 2014"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","684,068.72","0.00","684,068.72","735,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.19","5.48","1.00","Mar 26, 2030","3.20","3.20","-","5.48","3.20","5.48","USD","Mar 26, 2020","Mar 26, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","684,077.08","0.00","684,077.08","670,000.00","58769JAC1","US58769JAC18","BP7LTY7","Germany","-","USD","1.07","5.11","1.00","Nov 29, 2027","5.25","1.06","-","5.11","1.06","5.11","USD","Nov 28, 2022","Nov 28, 2022"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","684,115.58","0.00","684,115.58","700,000.00","24906PAB5","US24906PAB58","-","United States","-","USD","3.12","9.35","1.00","Sep 12, 2055","8.38","3.13","-","9.36","3.23","9.36","USD","Jun 12, 2025","Jun 12, 2025"
"BANGKOK BANK PUBLIC CO 144A","Financial Institutions","Fixed Income","684,262.76","0.00","684,262.76","635,000.00","059895AH5","US059895AH54","2394972","Thailand","-","USD","2.17","5.85","1.00","Mar 15, 2029","9.03","2.16","-","5.85","2.16","5.85","USD","Sep 15, 1998","Jan 28, 1999"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","684,374.51","0.00","684,374.51","790,000.00","927804GL2","US927804GL27","-","United States","-","USD","12.75","6.53","1.00","Apr 01, 2053","5.45","12.95","-","6.53","12.95","6.53","USD","Mar 30, 2023","Mar 30, 2023"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","684,374.91","0.00","684,374.91","795,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.79","6.15","1.00","Feb 15, 2032","2.95","4.77","-","6.15","4.77","6.15","USD","Dec 01, 2021","Dec 01, 2021"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","684,403.16","0.00","684,403.16","800,000.00","302154DG1","US302154DG11","-","Korea (South)","-","USD","4.09","5.22","1.00","Feb 09, 2031","1.38","4.08","-","5.22","4.08","5.22","USD","Feb 09, 2021","Feb 09, 2021"
"DELL INC","Industrial","Fixed Income","684,467.95","0.00","684,467.95","645,000.00","247025AE9","US247025AE93","2240871","United States","-","USD","1.38","5.27","1.00","Apr 15, 2028","7.10","1.37","-","5.27","1.37","5.27","USD","Apr 15, 1998","Apr 27, 1998"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","684,576.95","0.00","684,576.95","705,000.00","824348BV7","US824348BV71","-","United States","-","USD","3.44","5.56","1.00","Aug 15, 2030","4.50","3.44","-","5.56","3.44","5.56","USD","Jul 31, 2025","Jul 31, 2025"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","684,663.78","0.00","684,663.78","720,000.00","49327V2C7","US49327V2C76","-","United States","-","USD","4.94","6.10","1.00","Aug 08, 2032","4.90","4.91","-","6.10","4.91","6.10","USD","Aug 08, 2022","Aug 08, 2022"
"SYSCO CORPORATION","Industrial","Fixed Income","684,769.52","0.00","684,769.52","675,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.77","6.46","1.00","Apr 01, 2040","6.60","8.85","-","6.46","8.64","6.46","USD","Apr 02, 2020","Apr 02, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","684,898.39","0.00","684,898.39","690,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.51","5.26","1.00","Jul 09, 2029","4.50","2.51","-","5.26","2.51","5.26","USD","Jul 09, 2026","Jul 09, 2026"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Agency","Fixed Income","685,035.83","0.00","685,035.83","650,000.00","82937AAB9","US82937AAB98","B5LT1C9","China","-","USD","9.07","6.01","1.00","Nov 12, 2040","6.30","9.09","-","6.01","9.09","6.01","USD","Nov 12, 2010","Nov 12, 2010"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","685,073.60","0.00","685,073.60","700,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","1.70","6.02","1.00","Aug 15, 2028","4.38","1.72","-","6.02","1.72","6.02","USD","Aug 13, 2020","Aug 13, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","685,445.84","0.00","685,445.84","695,000.00","24422EYF0","US24422EYF05","-","United States","-","USD","3.54","5.37","1.00","Oct 15, 2030","4.38","3.53","-","5.37","3.53","5.37","USD","Jul 24, 2025","Jul 24, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","685,520.88","0.00","685,520.88","765,000.00","898813AU4","US898813AU40","-","United States","-","USD","4.91","5.73","1.00","May 15, 2032","3.25","4.90","-","5.73","4.90","5.73","USD","Feb 17, 2022","Feb 17, 2022"
"MASTERCARD INC","Industrial","Fixed Income","685,558.98","0.00","685,558.98","685,000.00","57636QBA1","US57636QBA13","-","United States","-","USD","1.20","4.86","1.00","Jan 15, 2028","4.10","1.20","-","4.86","1.20","4.86","USD","Sep 05, 2024","Sep 05, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","685,593.90","0.00","685,593.90","723,000.00","94106LBN8","US94106LBN82","-","United States","-","USD","1.38","5.03","1.00","Mar 15, 2028","1.15","1.38","-","5.03","1.38","5.03","USD","Nov 17, 2020","Nov 17, 2020"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","685,621.89","0.00","685,621.89","800,000.00","50064FAS3","US50064FAS39","-","Korea (South)","-","USD","3.76","5.09","1.00","Sep 16, 2030","1.00","3.75","-","5.09","3.75","5.09","USD","Sep 16, 2020","Sep 16, 2020"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","685,717.54","0.00","685,717.54","690,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.00","6.66","1.00","Nov 18, 2039","6.14","6.11","-","6.65","6.11","6.65","USD","Nov 18, 2024","Nov 18, 2024"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","685,944.36","0.00","685,944.36","1,070,000.00","224044CK1","US224044CK16","BF0MBK7","United States","-","USD","10.94","8.33","1.00","Aug 15, 2047","4.60","11.00","-","8.33","11.00","8.33","USD","Aug 07, 2017","Aug 07, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","686,006.43","0.00","686,006.43","680,000.00","02665WHF1","US02665WHF14","-","United States","-","USD","4.27","5.82","1.00","Oct 07, 2031","6.00","4.26","-","5.82","4.26","5.82","USD","Oct 07, 2026","Oct 07, 2026"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","686,095.97","0.00","686,095.97","800,000.00","-","USP01703AD22","-","Mexico","-","USD","3.96","7.23","1.00","Feb 25, 2031","3.25","3.92","-","7.23","3.92","7.23","USD","Feb 25, 2021","Feb 25, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","686,105.20","0.00","686,105.20","680,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.62","6.12","1.00","Jun 15, 2032","5.90","4.66","-","6.12","4.66","6.12","USD","Jun 08, 2022","Jun 08, 2022"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","686,113.59","0.00","686,113.59","759,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","3.03","7.95","1.00","Feb 15, 2030","4.38","2.99","-","7.95","2.99","7.95","USD","Feb 02, 2018","Feb 02, 2018"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","686,184.67","0.00","686,184.67","696,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","0.94","5.19","1.00","Oct 01, 2027","3.55","0.93","-","5.19","0.93","5.19","USD","Oct 02, 2017","Oct 02, 2017"
"TORONTO-DOMINION BANK/THE","Financial Institutions","Fixed Income","686,270.73","0.00","686,270.73","695,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.66","6.20","1.00","Sep 10, 2034","5.15","2.62","-","5.80","2.65","5.80","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","686,395.68","0.00","686,395.68","819,000.00","837004CG3","US837004CG35","BBHV6D7","United States","-","USD","10.61","6.33","1.00","Jun 15, 2043","4.60","10.71","-","6.33","10.71","6.33","USD","Jun 14, 2013","Jun 14, 2013"
"INTERNATIONAL FINANCE CORP MTN","Supranational","Fixed Income","686,461.00","0.00","686,461.00","705,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.37","4.98","1.00","Jul 02, 2030","3.88","3.37","-","4.98","3.37","4.98","USD","Jun 30, 2025","Jun 30, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","686,505.75","0.00","686,505.75","805,000.00","907818EB0","US907818EB01","BVRYSP2","United States","-","USD","6.92","5.73","1.00","Feb 01, 2035","3.38","6.95","-","5.73","6.95","5.73","USD","Jan 29, 2015","Jan 29, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","682,670.20","0.00","682,670.20","800,965.00","31418CEF7","US31418CEF77","-","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Nov 01, 2016","Nov 01, 2016"
"UNITED AIRLINES INC","Industrial","Fixed Income","676,263.28","0.00","676,263.28","690,047.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.39","5.98","1.00","Aug 15, 2038","5.45","5.38","-","5.98","5.38","5.98","USD","Aug 05, 2024","Aug 05, 2024"
"EUSHI FINANCE INC","Utility","Fixed Income","676,911.48","0.00","676,911.48","650,000.00","29882DAB9","US29882DAB91","-","United States","-","USD","2.54","7.86","1.00","Dec 15, 2054","7.63","2.61","-","6.99","2.52","6.99","USD","Dec 15, 2024","Jan 17, 2025"
"FMC CORPORATION","Industrial","Fixed Income","676,963.27","0.00","676,963.27","900,000.00","302491AZ8","US302491AZ88","-","United States","-","USD","2.99","12.74","1.00","Nov 01, 2055","8.45","2.88","-","19.44","2.95","19.44","USD","May 27, 2025","May 27, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","677,038.42","0.00","677,038.42","657,000.00","05366DAA6","US05366DAA63","-","United States","-","USD","3.21","5.92","1.00","Jul 15, 2030","6.38","3.26","-","5.91","3.13","5.91","USD","Jun 15, 2023","Jun 15, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","677,063.78","0.00","677,063.78","885,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.11","6.04","1.00","Sep 21, 2042","3.70","11.16","-","6.04","11.16","6.04","USD","Sep 21, 2012","Sep 21, 2012"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","677,159.05","0.00","677,159.05","1,000,000.00","71567RAQ9","US71567RAQ92","-","Indonesia","-","USD","13.04","6.61","1.00","Jun 23, 2050","3.80","13.17","-","6.61","13.17","6.61","USD","Jun 23, 2020","Jun 23, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","677,237.01","0.00","677,237.01","700,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.24","6.02","1.00","Sep 02, 2034","5.40","6.26","-","6.02","6.26","6.02","USD","Jun 10, 2024","Jun 10, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","677,250.14","0.00","677,250.14","695,000.00","694308KB2","US694308KB20","BP38D62","United States","-","USD","2.20","5.58","1.00","Mar 01, 2029","4.20","2.22","-","5.58","2.22","5.58","USD","Feb 18, 2022","Feb 18, 2022"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","677,310.66","0.00","677,310.66","874,652.00","553283AG7","US553283AG73","-","United States","-","USD","3.59","13.28","1.00","Dec 31, 2030","5.75","3.45","-","13.28","3.45","13.28","USD","Jan 30, 2025","Jan 30, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","677,674.90","0.00","677,674.90","843,000.00","209111FD0","US209111FD03","BJZD6Q4","United States","-","USD","11.09","6.36","1.00","Mar 15, 2044","4.45","11.21","-","6.36","11.21","6.36","USD","Mar 06, 2014","Mar 06, 2014"
"CH ROBINSON WORLDWIDE INC","Industrial","Fixed Income","677,778.26","0.00","677,778.26","675,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.40","5.37","1.00","Apr 15, 2028","4.20","1.41","-","5.37","1.41","5.37","USD","Apr 11, 2018","Apr 11, 2018"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","677,788.18","0.00","677,788.18","800,000.00","-","USP5015VAM83","-","Guatemala","-","USD","5.96","6.46","1.00","Oct 07, 2033","3.70","5.94","-","6.46","5.94","6.46","USD","Oct 07, 2021","Oct 07, 2021"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","677,818.40","0.00","677,818.40","685,000.00","96337RAB8","US96337RAB87","-","United States","-","USD","4.23","6.00","1.00","Sep 30, 2031","5.70","4.25","-","6.00","4.25","6.00","USD","Aug 05, 2024","Aug 05, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","678,094.68","0.00","678,094.68","721,000.00","72650RBN1","US72650RBN17","BMC8W21","United States","-","USD","3.55","5.59","1.00","Sep 15, 2030","3.80","3.56","-","5.59","3.56","5.59","USD","Jun 11, 2020","Jun 11, 2020"
"SIMPAR EUROPE SA MTN RegS","Industrial","Fixed Income","678,180.34","0.00","678,180.34","800,000.00","-","USL8449RAA79","BMXYFM9","Brazil","-","USD","3.71","9.97","1.00","Jan 26, 2031","5.20","3.62","-","9.97","3.62","9.97","USD","Jan 20, 2021","Jan 20, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","678,199.64","0.00","678,199.64","675,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.40","6.75","1.00","Jan 15, 2030","6.38","2.85","-","6.75","2.85","6.75","USD","Jul 30, 2024","Jul 30, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","678,248.69","0.00","678,248.69","810,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.13","6.30","1.00","Mar 14, 2053","5.00","13.34","-","6.30","13.34","6.30","USD","Mar 14, 2023","Mar 14, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","678,269.95","0.00","678,269.95","710,000.00","05526DCD5","US05526DCD57","-","United Kingdom","-","USD","12.55","6.68","1.00","Aug 15, 2055","6.25","12.74","-","6.68","12.74","6.68","USD","Mar 13, 2025","Mar 13, 2025"
"PERU LNG SRL RegS","Industrial","Fixed Income","678,272.57","0.00","678,272.57","700,200.00","-","USP7721BAE13","BD216F8","Peru","-","USD","1.78","7.34","1.00","Mar 22, 2030","5.38","1.76","-","7.34","1.76","7.34","USD","Mar 22, 2018","Mar 22, 2018"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","678,321.70","0.00","678,321.70","685,000.00","654579AM3","US654579AM33","-","Japan","-","USD","5.48","7.30","1.00","Sep 13, 2053","6.25","5.49","-","6.52","5.50","6.52","USD","Sep 13, 2023","Sep 13, 2023"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","678,440.86","0.00","678,440.86","725,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.16","5.54","1.00","Nov 03, 2035","4.35","7.15","-","5.54","7.15","5.54","USD","Nov 03, 2025","Nov 03, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","678,464.35","0.00","678,464.35","791,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.65","5.47","1.00","Aug 15, 2030","1.25","3.64","-","5.47","3.64","5.47","USD","Aug 13, 2020","Aug 13, 2020"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Financial Institutions","Fixed Income","678,512.90","0.00","678,512.90","675,000.00","9612EVAA7","US9612EVAA71","-","Australia","-","USD","1.48","4.95","1.00","May 11, 2028","4.15","1.48","-","4.95","1.48","4.95","USD","May 14, 2026","May 14, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","678,591.11","0.00","678,591.11","843,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","11.86","6.41","1.00","Mar 15, 2047","4.65","12.05","-","6.41","12.05","6.41","USD","Mar 15, 2017","Mar 15, 2017"
"EQUINOR ASA","Agency","Fixed Income","678,832.07","0.00","678,832.07","739,000.00","85771PAC6","US85771PAC68","B522X65","Norway","-","USD","9.50","6.06","1.00","Aug 17, 2040","5.10","9.52","-","6.06","9.52","6.06","USD","Aug 17, 2010","Aug 17, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","678,915.17","0.00","678,915.17","725,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.37","6.08","1.00","Mar 15, 2033","4.80","5.38","-","6.08","5.38","6.08","USD","Mar 02, 2026","Mar 02, 2026"
"WESTAR ENERGY INC","Utility","Fixed Income","678,919.83","0.00","678,919.83","1,085,000.00","95709TAQ3","US95709TAQ31","BKFVB37","United States","-","USD","13.57","6.43","1.00","Sep 01, 2049","3.25","13.74","-","6.43","13.74","6.43","USD","Aug 19, 2019","Aug 19, 2019"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","678,936.31","0.00","678,936.31","670,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","1.23","6.55","1.00","Jun 15, 2028","6.13","1.53","-","6.55","1.53","6.55","USD","Jun 23, 2021","Jun 23, 2021"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","679,098.69","0.00","679,098.69","685,000.00","341081EV5","US341081EV58","B0WHN21","United States","-","USD","7.62","5.91","1.00","Feb 01, 2037","5.65","7.61","-","5.91","7.61","5.91","USD","Jan 18, 2006","Jan 18, 2006"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","679,121.35","0.00","679,121.35","720,000.00","04685A3G4","US04685A3G46","-","United States","-","USD","2.12","5.81","1.00","Jan 07, 2029","2.72","2.10","-","5.81","2.10","5.81","USD","Jan 07, 2022","Jan 07, 2022"
"ORIX CORPORATION","Financial Institutions","Fixed Income","679,171.47","0.00","679,171.47","690,000.00","686330AS0","US686330AS05","-","Japan","-","USD","2.68","5.40","1.00","Sep 10, 2029","4.65","2.67","-","5.40","2.67","5.40","USD","Sep 10, 2024","Sep 10, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","679,338.27","0.00","679,338.27","898,000.00","12189LBD2","US12189LBD29","BG7PB06","United States","-","USD","12.54","6.32","1.00","Dec 15, 2048","4.15","12.73","-","6.32","12.73","6.32","USD","Aug 02, 2018","Aug 02, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","679,448.50","0.00","679,448.50","710,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.04","5.62","1.00","Sep 03, 2032","4.65","5.03","-","5.62","5.03","5.62","USD","Sep 05, 2025","Sep 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","679,466.76","0.00","679,466.76","665,000.00","86562MDC1","US86562MDC10","-","Japan","-","USD","3.30","5.64","1.00","Jul 13, 2030","5.85","3.28","-","5.64","3.28","5.64","USD","Jul 13, 2023","Jul 13, 2023"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","679,479.92","0.00","679,479.92","715,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.39","7.76","1.00","Jun 01, 2029","4.88","2.36","-","7.76","2.36","7.76","USD","May 20, 2021","May 20, 2021"
"CANTOR FITZGERALD LP 144A","Financial Institutions","Fixed Income","679,554.46","0.00","679,554.46","680,000.00","138616AN7","US138616AN72","-","United States","-","USD","2.69","6.36","1.00","Oct 15, 2029","6.35","2.70","-","6.36","2.70","6.36","USD","Oct 15, 2026","Oct 15, 2026"
"AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","679,621.02","0.00","679,621.02","714,585.00","031652BL3","US031652BL34","-","United States","-","USD","4.89","6.80","1.00","Oct 01, 2033","5.88","5.58","-","6.80","5.58","6.80","USD","Sep 22, 2025","Sep 22, 2025"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","679,726.62","0.00","679,726.62","720,000.00","01309QAB4","US01309QAB41","-","United States","-","USD","4.62","7.46","1.00","Mar 15, 2033","6.25","5.13","-","7.46","5.13","7.46","USD","Mar 11, 2025","Mar 11, 2025"
"INTACT FINANCIAL CORP 144A","Financial Institutions","Fixed Income","679,897.10","0.00","679,897.10","690,000.00","45823TAL0","US45823TAL08","-","Canada","-","USD","4.94","5.82","1.00","Sep 22, 2032","5.46","4.98","-","5.82","4.98","5.82","USD","Sep 22, 2022","Sep 22, 2022"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","679,993.63","0.00","679,993.63","720,000.00","828807EA1","US828807EA11","-","United States","-","USD","6.99","5.96","1.00","Oct 01, 2035","5.13","7.02","-","5.96","7.02","5.96","USD","Aug 19, 2025","Aug 19, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","680,202.34","0.00","680,202.34","730,000.00","532457DQ8","US532457DQ80","-","United States","-","USD","14.14","6.33","1.00","May 20, 2066","5.70","14.33","-","6.33","14.33","6.33","USD","May 20, 2026","May 20, 2026"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","680,267.06","0.00","680,267.06","675,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","3.14","6.88","1.00","Mar 01, 2032","6.88","4.40","-","6.88","4.40","6.88","USD","Feb 21, 2024","Feb 21, 2024"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","680,322.47","0.00","680,322.47","650,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","1.63","7.96","1.00","Aug 01, 2029","9.13","2.40","-","7.40","1.62","7.40","USD","Aug 12, 2024","Aug 12, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","680,534.24","0.00","680,534.24","765,000.00","01626PAV8","US01626PAV85","-","Canada","-","USD","12.68","6.57","1.00","Feb 12, 2054","5.62","12.88","-","6.57","12.88","6.57","USD","Feb 12, 2024","Feb 12, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","680,602.04","0.00","680,602.04","710,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.57","6.10","1.00","Mar 15, 2035","5.40","6.60","-","6.10","6.60","6.10","USD","Feb 25, 2025","Feb 25, 2025"
"EQUINIX INC","Industrial","Fixed Income","680,622.15","0.00","680,622.15","700,000.00","29444UBY1","US29444UBY10","-","United States","-","USD","5.53","6.19","1.00","Aug 15, 2033","5.50","5.54","-","6.19","5.54","6.19","USD","Aug 06, 2026","Aug 06, 2026"
"XYLEM INC","Industrial","Fixed Income","680,698.76","0.00","680,698.76","860,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","11.69","6.41","1.00","Nov 01, 2046","4.38","11.85","-","6.41","11.85","6.41","USD","Oct 11, 2016","Oct 11, 2016"
"TEXTRON INC","Industrial","Fixed Income","680,739.23","0.00","680,739.23","690,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.53","6.04","1.00","May 15, 2035","5.50","6.57","-","6.04","6.57","6.04","USD","Feb 13, 2025","Feb 13, 2025"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","680,747.31","0.00","680,747.31","710,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","2.37","10.32","1.00","Jul 01, 2029","7.63","2.32","-","10.32","2.32","10.32","USD","Feb 23, 2024","Feb 23, 2024"
"UNUM GROUP","Financial Institutions","Fixed Income","681,040.03","0.00","681,040.03","740,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.24","6.80","1.00","Jun 15, 2054","6.00","12.42","-","6.80","12.42","6.80","USD","Jun 10, 2024","Jun 10, 2024"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","681,177.42","0.00","681,177.42","1,125,000.00","09261BAH3","US09261BAH33","-","United States","-","USD","14.13","6.43","1.00","Jan 30, 2052","3.20","14.31","-","6.43","14.31","6.43","USD","Jan 10, 2022","Jan 10, 2022"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","681,313.60","0.00","681,313.60","695,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","5.93","6.22","1.00","Apr 10, 2034","5.88","5.96","-","6.22","5.96","6.22","USD","Apr 10, 2024","Apr 10, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","681,365.01","0.00","681,365.01","680,000.00","141781CH5","US141781CH55","-","United States","-","USD","2.70","5.33","1.00","Oct 07, 2029","5.38","2.72","-","5.33","2.72","5.33","USD","Oct 07, 2026","Oct 07, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Financial Institutions","Fixed Income","681,372.47","0.00","681,372.47","700,000.00","38179RAG0","US38179RAG02","-","United States","-","USD","3.76","7.35","1.00","Apr 15, 2031","5.60","3.72","-","7.35","3.72","7.35","USD","Jan 29, 2026","Jan 29, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","681,488.69","0.00","681,488.69","675,000.00","02665WER8","US02665WER88","-","United States","-","USD","3.51","5.62","1.00","Oct 04, 2030","5.85","3.50","-","5.62","3.50","5.62","USD","Oct 04, 2023","Oct 04, 2023"
"THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","681,507.75","0.00","681,507.75","765,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.61","5.76","1.00","Sep 01, 2030","2.50","3.60","-","5.76","3.60","5.76","USD","Aug 24, 2020","Aug 24, 2020"
"CROWN AMERICAS LLC","Industrial","Fixed Income","681,598.73","0.00","681,598.73","695,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.07","5.93","1.00","Apr 01, 2030","5.25","3.11","-","5.93","3.11","5.93","USD","Oct 01, 2022","Jan 11, 2023"
"CARGILL INC 144A","Industrial","Fixed Income","681,598.80","0.00","681,598.80","680,000.00","141781CJ1","US141781CJ12","-","United States","-","USD","7.39","5.98","1.00","Oct 07, 2036","6.00","7.43","-","5.98","7.43","5.98","USD","Oct 07, 2026","Oct 07, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","681,601.25","0.00","681,601.25","695,000.00","461070AP9","US461070AP91","BGHHQC9","United States","-","USD","1.82","5.26","1.00","Sep 26, 2028","4.10","1.84","-","5.26","1.84","5.26","USD","Sep 26, 2018","Sep 26, 2018"
"IDAHO POWER COMPANY","Utility","Fixed Income","681,740.94","0.00","681,740.94","910,000.00","45138LBF9","US45138LBF94","BDVQB59","United States","-","USD","12.39","6.41","1.00","Mar 01, 2048","4.20","12.57","-","6.41","12.57","6.41","USD","Mar 16, 2018","Mar 16, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","676,983.83","0.00","676,983.83","717,645.00","3140N25Q0","US3140N25Q01","-","United States","-","USD","5.88","6.01","1.00","Sep 01, 2052","5.00","5.80","-","6.01","5.80","6.01","USD","Sep 01, 2022","Sep 01, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","672,680.85","0.00","672,680.85","780,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.58","6.15","1.00","Apr 15, 2033","3.25","5.57","-","6.15","5.57","6.15","USD","Mar 10, 2021","Mar 10, 2021"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","675,598.55","0.00","675,598.55","670,000.00","862123AB2","US862123AB28","-","United States","-","USD","3.09","5.91","1.00","Apr 30, 2030","5.40","3.10","-","5.91","3.10","5.91","USD","Oct 30, 2025","Feb 09, 2026"
"CHPE LLC 144A","Utility","Fixed Income","672,017.22","0.00","672,017.22","715,000.00","12602LAC4","US12602LAC46","-","United States","-","USD","7.37","6.21","1.00","Jun 30, 2036","5.35","7.38","-","6.21","7.38","6.21","USD","Jun 11, 2026","Jun 11, 2026"
"CSX CORP","Industrial","Fixed Income","672,090.32","0.00","672,090.32","695,000.00","126408GU1","US126408GU17","B56NM23","United States","-","USD","9.36","6.13","1.00","Apr 15, 2041","5.50","9.45","-","6.13","9.45","6.13","USD","Oct 21, 2010","Oct 21, 2010"
"LAMAR MEDIA CORP 144A","Industrial","Fixed Income","672,103.31","0.00","672,103.31","700,000.00","513075CA7","US513075CA73","-","United States","-","USD","4.99","6.52","1.00","Nov 01, 2033","5.38","5.59","-","6.52","5.59","6.52","USD","Sep 25, 2025","Sep 25, 2025"
"AT&T INC","Industrial","Fixed Income","672,105.04","0.00","672,105.04","755,000.00","04650NAB0","US04650NAB01","B4WPQV3","United States","-","USD","9.32","6.64","1.00","Sep 01, 2040","5.35","9.31","-","6.64","9.31","6.64","USD","Mar 01, 2011","May 12, 2011"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","672,176.89","0.00","672,176.89","799,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.96","6.53","1.00","Oct 01, 2044","5.00","11.07","-","6.53","11.07","6.53","USD","Sep 22, 2014","Sep 22, 2014"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","672,280.24","0.00","672,280.24","690,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.44","6.85","1.00","Mar 26, 2056","6.63","12.62","-","6.85","12.62","6.85","USD","Mar 26, 2026","Mar 26, 2026"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","672,363.99","0.00","672,363.99","674,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.49","5.89","1.00","Jun 15, 2028","4.75","1.56","-","5.89","1.56","5.89","USD","Jul 01, 2020","Jul 01, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","672,373.62","0.00","672,373.62","695,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.14","7.17","1.00","Mar 01, 2029","5.38","2.17","-","7.17","2.17","7.17","USD","Mar 01, 2021","Mar 01, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","672,380.64","0.00","672,380.64","660,000.00","76209PAE3","US76209PAE34","-","United States","-","USD","2.36","5.54","1.00","May 24, 2029","5.45","2.36","-","5.54","2.36","5.54","USD","May 24, 2024","May 24, 2024"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","672,448.06","0.00","672,448.06","710,000.00","57701RAM4","US57701RAM43","BLBQF97","Canada","-","USD","2.96","6.57","1.00","Mar 01, 2030","4.63","3.05","-","6.57","3.05","6.57","USD","Mar 05, 2020","Mar 05, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","672,483.05","0.00","672,483.05","680,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.46","6.19","1.00","Mar 15, 2035","5.95","6.50","-","6.19","6.50","6.19","USD","Feb 19, 2025","Feb 19, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","672,553.23","0.00","672,553.23","840,000.00","341081FG7","US341081FG72","B8C07L3","United States","-","USD","10.53","6.21","1.00","Jun 01, 2042","4.05","10.61","-","6.21","10.61","6.21","USD","May 15, 2012","May 15, 2012"
"PROLOGIS LP","Financial Institutions","Fixed Income","672,600.10","0.00","672,600.10","710,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.55","5.97","1.00","Jan 31, 2035","5.00","6.57","-","5.97","6.57","5.97","USD","Jul 23, 2024","Jul 23, 2024"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Financial Institutions","Fixed Income","672,638.04","0.00","672,638.04","665,000.00","78669QAA8","US78669QAA85","BL9YLB7","Barbados","-","USD","1.32","6.01","1.00","May 13, 2028","5.30","1.46","-","6.01","1.46","6.01","USD","May 13, 2021","May 13, 2021"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","672,740.37","0.00","672,740.37","652,000.00","26442CAE4","US26442CAE49","B2QWHG8","United States","-","USD","7.97","6.03","1.00","Apr 15, 2038","6.05","7.97","-","6.03","7.97","6.03","USD","Apr 14, 2008","Apr 14, 2008"
"EDISON INTERNATIONAL","Utility","Fixed Income","672,782.46","0.00","672,782.46","715,000.00","281020BD8","US281020BD89","-","United States","-","USD","3.90","6.45","1.00","Mar 15, 2031","4.80","3.88","-","6.45","3.88","6.45","USD","Feb 26, 2026","Feb 26, 2026"
"PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","672,864.30","0.00","672,864.30","760,000.00","69549FAC3","US69549FAC32","-","United States","-","USD","3.13","13.42","1.00","Aug 01, 2030","8.88","3.00","-","13.42","3.00","13.42","USD","Jul 28, 2025","Jul 28, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","672,886.54","0.00","672,886.54","815,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.36","6.20","1.00","Sep 30, 2032","2.64","5.33","-","6.20","5.33","6.20","USD","Mar 30, 2021","Jun 23, 2021"
"BROWN-FORMAN CORPORATION","Industrial","Fixed Income","672,918.03","0.00","672,918.03","841,000.00","115637AP5","US115637AP57","BYX0316","United States","-","USD","11.36","6.45","1.00","Jul 15, 2045","4.50","11.49","-","6.45","11.49","6.45","USD","Jun 29, 2015","Jun 29, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","673,000.97","0.00","673,000.97","670,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","1.86","5.19","1.00","Oct 16, 2028","4.31","1.86","-","5.19","1.86","5.19","USD","Oct 16, 2018","Oct 16, 2018"
"CENOVUS ENERGY INC","Industrial","Fixed Income","673,093.94","0.00","673,093.94","710,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.18","6.18","1.00","Mar 20, 2036","5.40","7.20","-","6.18","7.20","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Financial Institutions","Fixed Income","673,109.63","0.00","673,109.63","678,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.22","5.17","1.00","Jan 23, 2028","3.88","1.22","-","5.17","1.22","5.17","USD","Jan 23, 2018","Jan 23, 2018"
"ALLEGION PLC","Industrial","Fixed Income","673,310.39","0.00","673,310.39","710,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.75","5.45","1.00","Oct 01, 2029","3.50","2.76","-","5.45","2.76","5.45","USD","Sep 27, 2019","Sep 27, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","673,393.46","0.00","673,393.46","683,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.38","6.09","1.00","May 15, 2041","5.70","9.47","-","6.09","9.47","6.09","USD","May 09, 2011","May 09, 2011"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","673,416.70","0.00","673,416.70","780,000.00","842400JH7","US842400JH78","-","United States","-","USD","12.32","7.08","1.00","Mar 01, 2055","5.90","12.48","-","7.08","12.48","7.08","USD","Jan 09, 2025","Jan 09, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","673,461.40","0.00","673,461.40","700,000.00","-","USY5S5CGAR36","-","Korea (South)","-","USD","6.56","6.49","1.00","Apr 02, 2035","5.88","6.53","-","6.49","6.53","6.49","USD","Apr 02, 2025","Apr 02, 2025"
"MPLX LP","Industrial","Fixed Income","673,547.26","0.00","673,547.26","770,000.00","55336VBW9","US55336VBW90","BN14QS1","United States","-","USD","12.42","6.72","1.00","Mar 01, 2053","5.65","12.61","-","6.72","12.61","6.72","USD","Feb 09, 2023","Feb 09, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","673,601.66","0.00","673,601.66","864,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.11","7.12","1.00","Jul 15, 2042","4.65","10.11","-","7.12","10.11","7.12","USD","Jul 02, 2012","Jul 02, 2012"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial","Fixed Income","673,670.96","0.00","673,670.96","700,000.00","178909AA5","US178909AA53","-","Hong Kong","-","USD","3.56","5.38","1.00","Sep 26, 2030","4.25","3.57","-","5.38","3.57","5.38","USD","Sep 26, 2025","Sep 26, 2025"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","674,116.62","0.00","674,116.62","680,000.00","465685AU9","US465685AU92","-","United States","-","USD","3.87","5.76","1.00","Apr 15, 2031","4.88","3.87","-","5.76","3.87","5.76","USD","Apr 01, 2026","Apr 01, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","674,306.10","0.00","674,306.10","690,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","6.98","5.69","1.00","Sep 15, 2035","5.30","6.97","-","5.69","6.97","5.69","USD","Sep 13, 2005","Sep 13, 2005"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","674,312.23","0.00","674,312.23","685,000.00","09261HCC9","US09261HCC97","-","United States","-","USD","3.84","7.06","1.00","May 15, 2031","5.95","3.82","-","7.06","3.82","7.06","USD","Apr 27, 2026","Apr 27, 2026"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","674,320.29","0.00","674,320.29","680,000.00","665531AM1","US665531AM10","-","United States","-","USD","4.93","7.81","1.00","Sep 01, 2034","7.50","5.79","-","7.81","5.79","7.81","USD","Aug 26, 2026","Aug 26, 2026"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","674,389.15","0.00","674,389.15","710,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","5.14","6.96","1.00","Mar 15, 2034","6.00","5.82","-","6.96","5.82","6.96","USD","Dec 16, 2025","Dec 16, 2025"
"DOW CHEMICAL CO","Industrial","Fixed Income","674,431.63","0.00","674,431.63","874,000.00","260543CV3","US260543CV39","BKVK268","United States","-","USD","11.74","7.00","1.00","May 15, 2049","4.80","11.89","-","7.00","11.89","7.00","USD","Nov 15, 2019","Nov 18, 2019"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","674,516.90","0.00","674,516.90","670,000.00","86959LAS2","US86959LAS25","BRJCMD2","Sweden","-","USD","1.51","5.04","1.00","May 23, 2028","4.38","1.51","-","5.04","1.51","5.04","USD","May 23, 2025","May 23, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","674,536.89","0.00","674,536.89","836,000.00","209111FG3","US209111FG34","BD60YD5","United States","-","USD","11.41","6.42","1.00","Dec 01, 2045","4.50","11.55","-","6.42","11.55","6.42","USD","Nov 17, 2015","Nov 17, 2015"
"ALIBABA GROUP HOLDING LTD","Industrial","Fixed Income","674,550.08","0.00","674,550.08","750,000.00","01609WBQ4","US01609WBQ42","-","China","-","USD","12.62","6.58","1.00","Nov 26, 2054","5.63","12.81","-","6.58","12.81","6.58","USD","May 26, 2025","Oct 02, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","674,642.08","0.00","674,642.08","820,000.00","12189LAK7","US12189LAK70","B8NWVK5","United States","-","USD","10.60","6.20","1.00","Sep 01, 2042","4.38","10.69","-","6.20","10.69","6.20","USD","Aug 23, 2012","Aug 23, 2012"
"SYSCO CORPORATION","Industrial","Fixed Income","674,780.41","0.00","674,780.41","875,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.63","6.62","1.00","Apr 01, 2046","4.50","11.77","-","6.62","11.77","6.62","USD","Apr 01, 2016","Apr 01, 2016"
"NRG ENERGY INC 144A","Utility","Fixed Income","674,940.78","0.00","674,940.78","751,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.56","6.27","1.00","Feb 15, 2032","3.88","4.66","-","6.27","4.66","6.27","USD","Aug 23, 2021","Aug 23, 2021"
"PULTE GROUP INC","Industrial","Fixed Income","674,993.25","0.00","674,993.25","598,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.51","5.72","1.00","Jun 15, 2032","7.88","4.50","-","5.72","4.50","5.72","USD","Jun 12, 2002","Jun 12, 2002"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","675,047.15","0.00","675,047.15","685,000.00","771196CK6","US771196CK61","-","Switzerland","-","USD","3.85","5.41","1.00","Mar 08, 2031","4.91","3.88","-","5.41","3.88","5.41","USD","Mar 08, 2024","Mar 08, 2024"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","675,168.66","0.00","675,168.66","675,000.00","67080LAE5","US67080LAE56","-","United States","-","USD","2.66","5.67","1.00","Sep 25, 2029","5.57","2.68","-","5.67","2.68","5.67","USD","Sep 25, 2026","Sep 25, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","675,280.97","0.00","675,280.97","740,000.00","571748CE0","US571748CE09","-","United States","-","USD","10.65","6.38","1.00","Nov 15, 2044","5.35","10.78","-","6.38","10.78","6.38","USD","Nov 08, 2024","Nov 08, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","675,353.15","0.00","675,353.15","685,000.00","539830CG2","US539830CG29","-","United States","-","USD","4.42","5.36","1.00","Dec 15, 2031","4.70","4.45","-","5.36","4.45","5.36","USD","Dec 11, 2024","Dec 11, 2024"
"AMEREN CORPORATION","Utility","Fixed Income","675,462.52","0.00","675,462.52","710,000.00","023608AS1","US023608AS14","-","United States","-","USD","7.16","6.10","1.00","May 15, 2036","5.00","7.18","-","6.10","7.18","6.10","USD","Mar 04, 2026","Mar 04, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","675,489.49","0.00","675,489.49","755,000.00","049560BE4","US049560BE44","-","United States","-","USD","13.21","6.35","1.00","Jan 15, 2056","5.45","13.41","-","6.35","13.41","6.35","USD","Oct 01, 2025","Oct 01, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","675,552.22","0.00","675,552.22","826,000.00","68233JCM4","US68233JCM45","BPX1TS5","United States","-","USD","12.96","6.43","1.00","Sep 15, 2052","4.95","13.16","-","6.43","13.16","6.43","USD","Sep 08, 2022","Jan 13, 2023"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","675,594.25","0.00","675,594.25","680,000.00","86959LAW3","US86959LAW37","-","Sweden","-","USD","2.44","5.24","1.00","Jun 11, 2029","4.38","2.44","-","5.24","2.44","5.24","USD","Jun 11, 2026","Jun 11, 2026"
"OPTION CARE HEALTH INC 144A","Industrial","Fixed Income","675,804.36","0.00","675,804.36","669,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","1.83","4.72","1.00","Oct 31, 2029","4.38","2.76","-","4.72","2.76","4.72","USD","Oct 27, 2021","Oct 27, 2021"
"ENI SPA 144A","Industrial","Fixed Income","675,917.46","0.00","675,917.46","725,000.00","26874RAP3","US26874RAP38","BSQLDG9","Italy","-","USD","12.28","6.69","1.00","May 15, 2054","5.95","12.47","-","6.69","12.47","6.69","USD","May 15, 2024","May 15, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","675,944.68","0.00","675,944.68","656,000.00","20030NAV3","US20030NAV38","B2444H6","United States","-","USD","7.53","6.70","1.00","Aug 15, 2037","6.95","7.49","-","6.70","7.49","6.70","USD","Aug 23, 2007","Aug 23, 2007"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","676,011.10","0.00","676,011.10","695,000.00","694308KY2","US694308KY23","-","United States","-","USD","4.94","6.10","1.00","Oct 15, 2032","5.05","4.94","-","6.10","4.94","6.10","USD","Oct 02, 2025","Oct 02, 2025"
"AES CORPORATION (THE) 144A","Utility","Fixed Income","676,110.10","0.00","676,110.10","717,000.00","00130HCC7","US00130HCC79","-","United States","-","USD","3.38","5.96","1.00","Jul 15, 2030","3.95","3.38","-","5.96","3.38","5.96","USD","May 27, 2020","May 27, 2020"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","676,297.18","0.00","676,297.18","665,000.00","91879QAP4","US91879QAP46","-","United States","-","USD","3.42","6.71","1.00","May 15, 2032","6.50","4.50","-","6.71","4.50","6.71","USD","May 08, 2024","May 08, 2024"
"ROLLER BEARING COMPANY OF AMERICA 144A","Industrial","Fixed Income","676,381.06","0.00","676,381.06","690,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","2.56","5.90","1.00","Oct 15, 2029","4.38","2.70","-","5.90","2.70","5.90","USD","Oct 07, 2021","Oct 07, 2021"
"GENUINE PARTS CO","Industrial","Fixed Income","676,407.05","0.00","676,407.05","795,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.78","6.22","1.00","Feb 01, 2032","2.75","4.75","-","6.22","4.75","6.22","USD","Jan 10, 2022","Jan 10, 2022"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Financial Institutions","Fixed Income","676,417.17","0.00","676,417.17","660,000.00","74387UAK7","US74387UAK79","-","United States","-","USD","1.99","9.06","1.00","Sep 15, 2029","9.75","2.49","-","8.74","1.71","8.74","USD","Sep 17, 2024","Sep 17, 2024"
"ADECOAGRO SA RegS","Industrial","Fixed Income","676,496.49","0.00","676,496.49","700,000.00","-","USL00849AB20","-","Brazil","-","USD","4.21","8.59","1.00","Jul 29, 2032","7.50","4.51","-","8.59","4.51","8.59","USD","Jul 29, 2025","Jul 29, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","676,630.79","0.00","676,630.79","785,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.62","5.17","1.00","Oct 14, 2031","1.80","4.62","-","5.17","4.62","5.17","USD","Oct 14, 2021","Oct 14, 2021"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","676,648.17","0.00","676,648.17","725,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.28","6.57","1.00","Sep 30, 2034","5.45","6.29","-","6.57","6.29","6.57","USD","Sep 30, 2024","Sep 30, 2024"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","676,805.79","0.00","676,805.79","1,133,000.00","605417CD4","US605417CD48","BMB5VG0","United States","-","USD","14.14","6.42","1.00","Jul 30, 2051","3.10","14.32","-","6.42","14.32","6.42","USD","Jun 29, 2021","Jun 29, 2021"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","668,085.01","0.00","668,085.01","720,000.00","911312BV7","US911312BV78","-","United States","-","USD","9.30","6.01","1.00","Apr 01, 2040","5.20","9.38","-","6.01","9.38","6.01","USD","Mar 24, 2020","Mar 24, 2020"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","670,219.67","0.00","670,219.67","705,000.00","37940XBB7","US37940XBB73","-","United States","-","USD","5.28","6.43","1.00","Mar 15, 2033","5.40","5.29","-","6.43","5.29","6.43","USD","Mar 12, 2026","Mar 12, 2026"
"PEPSICO INC","Industrial","Fixed Income","667,688.74","0.00","667,688.74","825,000.00","713448FT0","US713448FT00","BNK9W34","United States","-","USD","13.37","6.18","1.00","Feb 15, 2053","4.65","13.58","-","6.18","13.58","6.18","USD","Feb 15, 2023","Feb 15, 2023"
"NISOURCE INC","Utility","Fixed Income","667,692.81","0.00","667,692.81","665,000.00","65473PAN5","US65473PAN50","-","United States","-","USD","1.36","5.09","1.00","Mar 30, 2028","5.25","1.39","-","5.09","1.31","5.09","USD","Mar 24, 2023","Mar 24, 2023"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","667,698.16","0.00","667,698.16","660,000.00","74460WAF4","US74460WAF41","-","United States","-","USD","2.06","5.16","1.00","Jan 15, 2029","5.13","2.08","-","5.16","2.08","5.16","USD","Jul 26, 2023","Jul 26, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","667,712.14","0.00","667,712.14","1,200,000.00","455780CX2","US455780CX27","-","Indonesia","-","USD","15.97","6.39","1.00","Mar 12, 2071","3.35","16.11","-","6.39","16.11","6.39","USD","Jan 12, 2021","Jan 12, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","667,734.42","0.00","667,734.42","650,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","5.51","6.04","1.00","Oct 06, 2033","6.50","5.57","-","6.03","5.40","6.03","USD","Oct 06, 2023","Oct 06, 2023"
"MARS INCORPORATED 144A","Industrial","Fixed Income","667,770.79","0.00","667,770.79","825,000.00","571676AD7","US571676AD73","BHND6D9","United States","-","USD","9.33","6.09","1.00","Apr 01, 2039","3.88","9.37","-","6.09","9.37","6.09","USD","Mar 29, 2019","Mar 29, 2019"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","667,781.54","0.00","667,781.54","675,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.04","6.15","1.00","Jul 15, 2034","5.75","6.07","-","6.15","6.07","6.15","USD","May 13, 2024","May 13, 2024"
"CODELCO INC. 144A","Agency","Fixed Income","667,842.59","0.00","667,842.59","700,000.00","21987BAK4","US21987BAK44","B0LCW64","Chile","-","USD","6.88","6.36","1.00","Sep 21, 2035","5.63","6.85","-","6.36","6.85","6.36","USD","Sep 21, 2005","Sep 21, 2005"
"PUGET ENERGY INC","Utility","Fixed Income","667,893.85","0.00","667,893.85","699,000.00","745310AK8","US745310AK84","-","United States","-","USD","3.29","5.88","1.00","Jun 15, 2030","4.10","3.29","-","5.88","3.29","5.88","USD","May 19, 2020","Nov 17, 2020"
"SVENSKA HANDELSBANKEN AB MTN 144A","Financial Institutions","Fixed Income","668,157.88","0.00","668,157.88","680,000.00","86959LAY9","US86959LAY92","-","Sweden","-","USD","4.07","5.44","1.00","Jun 11, 2031","4.63","4.06","-","5.44","4.06","5.44","USD","Jun 11, 2026","Jun 11, 2026"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","668,203.97","0.00","668,203.97","985,000.00","83368RBB7","US83368RBB78","BLB4YT4","France","-","USD","10.13","7.33","1.00","Mar 01, 2041","3.63","10.09","-","7.33","10.09","7.33","USD","Mar 01, 2021","Mar 01, 2021"
"NISOURCE INC","Utility","Fixed Income","668,321.23","0.00","668,321.23","948,000.00","65473QBG7","US65473QBG73","BD72Q01","United States","-","USD","12.57","6.54","1.00","Mar 30, 2048","3.95","12.74","-","6.54","12.74","6.54","USD","Sep 14, 2017","Sep 14, 2017"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","668,556.87","0.00","668,556.87","698,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.89","6.34","1.00","Mar 01, 2030","4.75","3.05","-","6.34","3.05","6.34","USD","Sep 01, 2020","Nov 10, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","668,603.66","0.00","668,603.66","760,000.00","842587CW5","US842587CW55","BYT1517","United States","-","USD","7.54","6.07","1.00","Jul 01, 2036","4.25","7.58","-","6.07","7.58","6.07","USD","May 24, 2016","May 24, 2016"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","668,720.28","0.00","668,720.28","650,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.87","7.11","1.00","Aug 01, 2033","7.38","5.22","-","6.94","3.22","6.94","USD","Jul 29, 2025","Jul 29, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Financial Institutions","Fixed Income","668,786.63","0.00","668,786.63","665,000.00","06368MS47","US06368MS473","-","Canada","-","USD","1.54","4.99","1.00","Jun 02, 2029","4.55","1.53","-","4.99","1.53","4.99","USD","Jun 02, 2026","Jun 02, 2026"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","668,823.04","0.00","668,823.04","660,000.00","423452AL5","US423452AL51","-","United States","-","USD","1.06","4.98","1.00","Dec 01, 2027","4.65","1.07","-","4.98","1.07","4.98","USD","Jun 01, 2025","Jul 10, 2025"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","668,844.43","0.00","668,844.43","690,000.00","677050AU0","US677050AU08","-","United States","-","USD","12.19","6.63","1.00","Dec 01, 2053","6.20","12.38","-","6.63","12.38","6.63","USD","Dec 05, 2023","May 08, 2024"
"LENNAR CORPORATION","Industrial","Fixed Income","668,855.43","0.00","668,855.43","660,000.00","526057CD4","US526057CD41","BFFY830","United States","-","USD","0.97","5.14","1.00","Nov 29, 2027","4.75","1.07","-","5.14","1.07","5.14","USD","May 29, 2018","Jun 11, 2018"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","668,857.59","0.00","668,857.59","675,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.51","5.85","1.00","Jun 01, 2028","4.25","1.53","-","5.85","1.53","5.85","USD","May 27, 2020","May 27, 2020"
"HIGHMARK INC 144A","Financial Institutions","Fixed Income","668,864.13","0.00","668,864.13","763,000.00","431116AE2","US431116AE28","-","United States","-","USD","4.17","5.94","1.00","May 10, 2031","2.55","4.15","-","5.94","4.15","5.94","USD","May 10, 2021","May 10, 2021"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","668,894.15","0.00","668,894.15","670,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.16","6.06","1.00","Mar 01, 2033","5.90","5.21","-","6.06","5.21","6.06","USD","Feb 16, 2023","Feb 16, 2023"
"MASTERCARD INC","Industrial","Fixed Income","668,942.19","0.00","668,942.19","670,000.00","57636QBF0","US57636QBF00","-","United States","-","USD","1.33","4.92","1.00","Mar 15, 2028","4.55","1.36","-","4.92","1.36","4.92","USD","Feb 27, 2025","Feb 27, 2025"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","668,997.72","0.00","668,997.72","675,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","2.40","6.49","1.00","Jan 01, 2030","5.63","2.85","-","6.49","2.85","6.49","USD","Dec 13, 2021","Dec 13, 2021"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","669,167.66","0.00","669,167.66","600,000.00","-","USP4R53VAB95","-","Colombia","-","USD","5.23","6.39","1.00","Nov 09, 2033","7.85","5.29","-","6.36","5.14","6.36","USD","Nov 09, 2023","Nov 09, 2023"
"PULTE GROUP INC","Industrial","Fixed Income","669,192.19","0.00","669,192.19","668,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.44","6.12","1.00","Feb 15, 2035","6.00","6.42","-","6.12","6.42","6.12","USD","Feb 10, 2005","Feb 10, 2005"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","669,216.99","0.00","669,216.99","805,000.00","084664BV2","US084664BV29","B96WCM8","United States","-","USD","10.81","6.10","1.00","May 15, 2043","4.30","10.88","-","6.10","10.88","6.10","USD","May 15, 2013","May 15, 2013"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","669,265.21","0.00","669,265.21","775,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.70","5.63","1.00","Dec 15, 2031","2.38","4.69","-","5.63","4.69","5.63","USD","Dec 08, 2021","Dec 08, 2021"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","669,376.74","0.00","669,376.74","665,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.34","6.05","1.00","Jul 01, 2028","5.50","1.59","-","6.05","1.59","6.05","USD","Jun 24, 2020","Jun 24, 2020"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","669,581.29","0.00","669,581.29","700,000.00","093662AK0","US093662AK00","-","United States","-","USD","4.95","6.35","1.00","Sep 15, 2032","5.38","4.95","-","6.35","4.95","6.35","USD","Aug 26, 2025","Aug 26, 2025"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","669,596.10","0.00","669,596.10","675,000.00","539830AW9","US539830AW96","B3TZ8G8","United States","-","USD","9.09","6.03","1.00","Jun 01, 2040","5.72","9.11","-","6.03","9.11","6.03","USD","Jun 01, 2011","Jul 29, 2011"
"CITIGROUP INC","Financial Institutions","Fixed Income","669,865.68","0.00","669,865.68","680,000.00","172967DR9","US172967DR95","B1CDG16","United States","-","USD","7.26","6.44","1.00","Aug 25, 2036","6.13","7.22","-","6.44","7.22","6.44","USD","Aug 25, 2006","Aug 25, 2006"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","669,911.29","0.00","669,911.29","725,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","6.98","6.08","1.00","Sep 11, 2035","4.90","7.00","-","6.08","7.00","6.08","USD","Sep 11, 2025","Sep 11, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","669,918.79","0.00","669,918.79","644,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.54","6.06","1.00","Oct 15, 2035","6.20","6.64","-","6.05","6.36","6.05","USD","Oct 15, 2016","Dec 30, 2016"
"MICROSOFT CORPORATION","Industrial","Fixed Income","669,951.18","0.00","669,951.18","940,000.00","594918BE3","US594918BE30","BVWXT51","United States","-","USD","14.17","6.22","1.00","Feb 12, 2055","4.00","14.38","-","6.22","14.38","6.22","USD","Feb 12, 2015","Feb 12, 2015"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","670,005.00","0.00","670,005.00","700,000.00","-","XS2052469165","BKV2KY8","United Arab Emirates","-","USD","2.72","5.59","1.00","Sep 17, 2029","3.88","2.71","-","5.59","2.71","5.59","USD","Sep 17, 2019","Sep 17, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","670,073.03","0.00","670,073.03","660,000.00","65535HBC2","US65535HBC25","-","Japan","-","USD","2.47","5.59","1.00","Jul 06, 2029","5.61","2.46","-","5.59","2.46","5.59","USD","Jul 06, 2022","Jul 06, 2022"
"AVISTA CORPORATION","Utility","Fixed Income","670,085.91","0.00","670,085.91","960,000.00","05379BAR8","US05379BAR87","-","United States","-","USD","13.55","6.44","1.00","Apr 01, 2052","4.00","13.74","-","6.44","13.74","6.44","USD","Mar 17, 2022","Mar 17, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","670,227.97","0.00","670,227.97","670,000.00","57629TCJ4","US57629TCJ43","-","United States","-","USD","4.28","5.64","1.00","Sep 30, 2031","5.60","4.27","-","5.64","4.27","5.64","USD","Sep 30, 2026","Sep 30, 2026"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","670,360.88","0.00","670,360.88","615,000.00","87110CAA5","US87110CAA53","-","United States","-","USD","3.88","9.80","1.00","Apr 15, 2034","10.50","4.91","-","9.49","3.38","9.49","USD","Apr 09, 2026","Apr 09, 2026"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","670,680.73","0.00","670,680.73","700,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.11","6.06","1.00","Apr 15, 2036","5.05","7.12","-","6.06","7.12","6.06","USD","Mar 06, 2026","Mar 06, 2026"
"ADOBE INC","Industrial","Fixed Income","670,764.58","0.00","670,764.58","670,000.00","00724PAJ8","US00724PAJ84","-","United States","-","USD","2.92","5.31","1.00","Jan 17, 2030","4.95","2.94","-","5.31","2.94","5.31","USD","Jan 17, 2025","Jan 17, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","670,996.94","0.00","670,996.94","668,000.00","494550BH8","US494550BH82","B64Q0M7","United States","-","USD","9.23","6.41","1.00","Mar 01, 2041","6.38","9.25","-","6.41","9.25","6.41","USD","Mar 04, 2011","Mar 04, 2011"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","671,108.30","0.00","671,108.30","705,000.00","12592BAW4","US12592BAW46","-","United States","-","USD","3.90","5.74","1.00","Mar 07, 2031","4.38","3.91","-","5.74","3.91","5.74","USD","Jan 08, 2026","Jan 08, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","671,326.93","0.00","671,326.93","655,000.00","606822CY8","US606822CY81","-","Japan","-","USD","1.39","5.62","1.00","Apr 19, 2029","5.24","1.40","-","5.27","1.40","5.27","USD","Apr 19, 2023","Apr 19, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","671,580.59","0.00","671,580.59","665,000.00","341081GN1","US341081GN15","-","United States","-","USD","1.46","4.94","1.00","May 15, 2028","4.40","1.49","-","4.94","1.49","4.94","USD","May 18, 2023","May 18, 2023"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","671,752.24","0.00","671,752.24","1,000,000.00","87973PBB9","US87973PBB94","BMJ0KP9","Singapore","-","USD","11.46","5.74","1.00","Aug 02, 2041","2.38","11.52","-","5.74","11.52","5.74","USD","Aug 02, 2021","Aug 02, 2021"
"AMGEN INC","Industrial","Fixed Income","671,829.77","0.00","671,829.77","705,000.00","031162BH2","US031162BH25","B6SFR18","United States","-","USD","9.79","6.31","1.00","Jun 15, 2042","5.65","9.89","-","6.31","9.89","6.31","USD","Jun 30, 2011","Jun 30, 2011"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","670,925.63","0.00","670,925.63","883,583.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","662,294.88","0.00","662,294.88","681,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.24","6.48","1.00","Sep 30, 2034","6.00","6.20","-","6.48","6.20","6.48","USD","Sep 30, 2005","Sep 30, 2005"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","662,298.19","0.00","662,298.19","728,000.00","12189LAC5","US12189LAC54","B3N60C7","United States","-","USD","9.70","6.06","1.00","Mar 01, 2041","5.05","9.80","-","6.06","9.80","6.06","USD","Sep 10, 2010","Sep 10, 2010"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","662,416.99","0.00","662,416.99","690,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.75","7.28","1.00","Oct 01, 2033","6.50","5.47","-","7.28","5.47","7.28","USD","Sep 18, 2025","Sep 18, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","662,520.76","0.00","662,520.76","765,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.75","5.79","1.00","Jan 15, 2032","2.65","4.74","-","5.79","4.74","5.79","USD","Sep 13, 2021","Sep 13, 2021"
"NUCOR CORP","Industrial","Fixed Income","662,655.37","0.00","662,655.37","630,000.00","670346AH8","US670346AH87","B29QQD7","United States","-","USD","7.77","6.05","1.00","Dec 01, 2037","6.40","7.76","-","6.05","7.76","6.05","USD","Dec 03, 2007","Dec 03, 2007"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","662,778.47","0.00","662,778.47","675,000.00","744533BQ2","US744533BQ24","-","United States","-","USD","5.15","5.85","1.00","Jan 15, 2033","5.25","5.18","-","5.85","5.18","5.85","USD","Jan 05, 2023","Jan 05, 2023"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","662,840.01","0.00","662,840.01","623,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.22","5.45","1.00","Mar 15, 2033","6.55","5.21","-","5.45","5.21","5.45","USD","Sep 15, 2019","Nov 22, 2019"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","662,843.72","0.00","662,843.72","650,000.00","380355AH0","US380355AH08","-","Canada","-","USD","1.70","9.99","1.00","Dec 01, 2028","9.25","1.83","-","9.99","1.83","9.99","USD","Nov 28, 2023","Nov 28, 2023"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","662,852.61","0.00","662,852.61","885,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.08","18.08","1.00","Jul 15, 2030","7.88","2.90","-","18.08","2.90","18.08","USD","Jul 09, 2025","Jul 09, 2025"
"BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","662,897.80","0.00","662,897.80","670,000.00","072933AA2","US072933AA25","-","United States","-","USD","3.91","10.38","1.00","Jul 01, 2032","9.50","4.18","-","10.38","4.18","10.38","USD","Jul 02, 2025","Jul 02, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","662,901.02","0.00","662,901.02","685,000.00","665772CZ0","US665772CZ03","-","United States","-","USD","6.59","5.84","1.00","May 15, 2035","5.05","6.68","-","5.84","6.68","5.84","USD","May 05, 2025","May 05, 2025"
"VYLOR INC 144A","Industrial","Fixed Income","662,958.18","0.00","662,958.18","690,000.00","92892RAF5","US92892RAF55","-","United States","-","USD","4.75","6.00","1.00","May 15, 2032","5.13","4.76","-","6.00","4.76","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"ACCO BRANDS CORP 144A","Industrial","Fixed Income","663,028.09","0.00","663,028.09","705,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","2.25","7.12","1.00","Mar 15, 2029","4.25","2.24","-","7.12","2.24","7.12","USD","Mar 15, 2021","Mar 15, 2021"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","663,169.37","0.00","663,169.37","675,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.44","7.37","1.00","Feb 01, 2033","6.75","4.96","-","7.37","4.96","7.37","USD","Jan 26, 2026","Jan 26, 2026"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","663,280.75","0.00","663,280.75","1,100,000.00","05523RAE7","US05523RAE71","BMZ6CX3","United Kingdom","-","USD","14.27","6.23","1.00","Sep 15, 2050","3.00","14.45","-","6.23","14.45","6.23","USD","Sep 15, 2020","Sep 15, 2020"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","663,532.10","0.00","663,532.10","685,000.00","04020EAN7","US04020EAN76","-","United States","-","USD","3.42","6.89","1.00","Sep 09, 2030","5.80","3.41","-","6.89","3.41","6.89","USD","Mar 09, 2026","Jun 09, 2025"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","663,635.29","0.00","663,635.29","740,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","10.53","6.57","1.00","Jul 15, 2044","5.45","10.65","-","6.57","10.65","6.57","USD","May 19, 2014","May 19, 2014"
"AKER BP ASA 144A","Industrial","Fixed Income","663,646.85","0.00","663,646.85","755,000.00","00973RAP8","US00973RAP82","-","Norway","-","USD","12.62","6.79","1.00","Oct 01, 2054","5.80","12.80","-","6.79","12.80","6.79","USD","Oct 01, 2024","Oct 01, 2024"
"LAMAR MEDIA CORP","Industrial","Fixed Income","663,662.95","0.00","663,662.95","675,000.00","513075BR1","US513075BR18","-","United States","-","USD","1.28","5.79","1.00","Feb 15, 2028","3.75","1.27","-","5.79","1.27","5.79","USD","Jul 15, 2020","Oct 15, 2020"
"GENUINE PARTS CO","Industrial","Fixed Income","663,699.53","0.00","663,699.53","625,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.35","6.32","1.00","Nov 01, 2033","6.88","5.39","-","6.31","5.24","6.31","USD","Nov 01, 2023","Nov 01, 2023"
"JACOBS ENTERTAINMENT INC 144A","Industrial","Fixed Income","663,885.27","0.00","663,885.27","675,000.00","469815AK0","US469815AK08","-","United States","-","USD","2.01","8.05","1.00","Feb 15, 2029","6.75","2.09","-","8.05","2.09","8.05","USD","Feb 04, 2022","Feb 04, 2022"
"CI FINANCIAL CORP 144A","Agency","Fixed Income","664,227.37","0.00","664,227.37","630,000.00","125491AT7","US125491AT73","-","Canada","-","USD","2.27","6.38","1.00","May 30, 2029","7.50","2.30","-","6.35","2.24","6.35","USD","May 30, 2024","May 30, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","664,279.56","0.00","664,279.56","1,300,000.00","715638DR0","US715638DR09","-","Peru","-","USD","15.47","6.42","1.00","Jul 28, 2121","3.23","15.52","-","6.42","15.52","6.42","USD","Dec 01, 2020","Dec 01, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","664,298.56","0.00","664,298.56","720,000.00","169905AG1","US169905AG19","-","United States","-","USD","3.81","6.03","1.00","Jan 15, 2031","3.70","3.81","-","6.03","3.81","6.03","USD","Jul 23, 2020","Jul 23, 2020"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","664,304.77","0.00","664,304.77","1,030,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.60","6.34","1.00","Feb 15, 2050","3.36","13.78","-","6.34","13.78","6.34","USD","Aug 15, 2020","Sep 04, 2020"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","664,554.25","0.00","664,554.25","798,018.00","314353AA1","US314353AA14","-","United States","-","USD","5.11","5.37","1.00","Aug 20, 2035","1.88","5.11","-","5.37","5.11","5.37","USD","Aug 13, 2020","Aug 13, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","664,702.67","0.00","664,702.67","680,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.41","6.87","1.00","Apr 15, 2033","5.88","5.13","-","6.87","5.13","6.87","USD","Oct 09, 2024","Oct 09, 2024"
"OWENS CORNING","Industrial","Fixed Income","664,805.14","0.00","664,805.14","695,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.27","5.65","1.00","Jun 01, 2030","3.88","3.27","-","5.65","3.27","5.65","USD","May 12, 2020","May 12, 2020"
"BROOKFIELD FINANCE LLC","Financial Institutions","Fixed Income","664,812.64","0.00","664,812.64","1,042,000.00","11271RAB5","US11271RAB50","BLGFQH4","Canada","-","USD","13.09","6.66","1.00","Apr 15, 2050","3.45","13.25","-","6.66","13.25","6.66","USD","Feb 21, 2020","Feb 21, 2020"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","664,914.86","0.00","664,914.86","680,000.00","826418BS3","US826418BS35","-","United States","-","USD","3.98","7.44","1.00","Sep 15, 2056","6.38","4.07","-","7.07","4.13","7.07","USD","Mar 09, 2026","Mar 09, 2026"
"SOUTHERN POWER CO","Utility","Fixed Income","665,033.11","0.00","665,033.11","750,000.00","843646AH3","US843646AH38","B6ST6C4","United States","-","USD","9.89","6.38","1.00","Sep 15, 2041","5.15","9.91","-","6.38","9.91","6.38","USD","Sep 22, 2011","Sep 22, 2011"
"TARGET CORPORATION","Industrial","Fixed Income","665,096.21","0.00","665,096.21","620,000.00","87612EAR7","US87612EAR71","BFZDDV0","United States","-","USD","7.63","5.99","1.00","Oct 15, 2037","6.50","7.62","-","5.99","7.62","5.99","USD","Oct 05, 2007","Oct 05, 2007"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","665,158.69","0.00","665,158.69","1,026,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","10.67","8.48","1.00","Jun 22, 2047","4.70","10.72","-","8.48","10.72","8.48","USD","Dec 22, 2017","Apr 25, 2018"
"HUBBELL INCORPORATED","Industrial","Fixed Income","665,188.20","0.00","665,188.20","695,000.00","443510AP7","US443510AP71","-","United States","-","USD","7.28","5.99","1.00","Jun 15, 2036","5.15","7.31","-","5.99","7.31","5.99","USD","Jun 08, 2026","Jun 08, 2026"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","665,232.64","0.00","665,232.64","704,000.00","276480AH3","US276480AH30","-","United States","-","USD","2.85","5.40","1.00","Nov 15, 2029","3.00","2.85","-","5.40","2.85","5.40","USD","May 15, 2022","Aug 24, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","665,315.70","0.00","665,315.70","760,000.00","50249AAG8","US50249AAG85","-","United States","-","USD","3.71","5.83","1.00","Oct 01, 2030","2.25","3.69","-","5.83","3.69","5.83","USD","Oct 08, 2020","Oct 08, 2020"
"COLGATE-PALMOLIVE CO MTN","Industrial","Fixed Income","665,322.33","0.00","665,322.33","915,000.00","19416QEK2","US19416QEK22","BF7TQ51","United States","-","USD","12.71","6.09","1.00","Aug 01, 2047","3.70","12.90","-","6.09","12.90","6.09","USD","Jul 28, 2017","Jul 28, 2017"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","665,449.20","0.00","665,449.20","710,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.14","6.83","1.00","Nov 15, 2031","4.88","4.30","-","6.83","4.30","6.83","USD","Oct 27, 2021","Oct 27, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","665,472.27","0.00","665,472.27","680,000.00","44891ADR5","US44891ADR59","-","United States","-","USD","4.62","5.91","1.00","Mar 29, 2032","5.40","4.65","-","5.91","4.65","5.91","USD","Mar 27, 2025","Mar 27, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","665,560.83","0.00","665,560.83","660,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.79","5.04","1.00","Sep 11, 2028","5.25","1.79","-","5.04","1.79","5.04","USD","Sep 11, 2023","Sep 11, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","665,672.44","0.00","665,672.44","1,025,000.00","458140BV1","US458140BV11","BL59332","United States","-","USD","10.98","6.59","1.00","Aug 12, 2041","2.80","10.99","-","6.59","10.99","6.59","USD","Aug 12, 2021","Aug 12, 2021"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","665,703.18","0.00","665,703.18","665,000.00","05583JAC6","US05583JAC62","BYZQN01","France","-","USD","0.98","5.06","1.00","Oct 23, 2027","3.50","0.98","-","5.06","0.98","5.06","USD","Oct 23, 2017","Oct 23, 2017"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","666,049.99","0.00","666,049.99","695,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.31","6.07","1.00","Aug 15, 2036","5.30","7.38","-","6.07","7.38","6.07","USD","Jun 29, 2026","Jun 29, 2026"
"ECOLAB INC","Industrial","Fixed Income","666,110.92","0.00","666,110.92","1,188,000.00","278865BN9","US278865BN99","BPKC1L8","United States","-","USD","14.75","6.26","1.00","Dec 15, 2051","2.70","14.93","-","6.26","14.93","6.26","USD","Dec 15, 2021","Dec 15, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","666,128.23","0.00","666,128.23","660,000.00","36143L2L8","US36143L2L80","-","United States","-","USD","2.06","5.75","1.00","Jan 08, 2029","5.50","2.05","-","5.75","2.05","5.75","USD","Jan 08, 2024","Jan 08, 2024"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","666,257.20","0.00","666,257.20","735,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.10","7.88","1.00","Oct 04, 2034","6.25","6.06","-","7.88","6.06","7.88","USD","Oct 04, 2024","Oct 04, 2024"
"VT TOPCO INC 144A","Industrial","Fixed Income","666,332.61","0.00","666,332.61","645,000.00","91838PAA9","US91838PAA93","-","United States","-","USD","2.04","7.90","1.00","Aug 15, 2030","8.50","3.19","-","7.34","1.66","7.34","USD","Aug 10, 2023","Aug 10, 2023"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","666,412.97","0.00","666,412.97","685,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","6.96","5.83","1.00","Sep 15, 2035","5.38","6.94","-","5.83","6.94","5.83","USD","Sep 22, 2005","Sep 22, 2005"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","666,465.46","0.00","666,465.46","674,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.31","5.20","1.00","Mar 01, 2028","4.00","1.32","-","5.20","1.32","5.20","USD","Feb 23, 2018","Feb 23, 2018"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","666,553.93","0.00","666,553.93","660,000.00","656029AN5","US656029AN58","-","Japan","-","USD","2.69","5.65","1.00","Oct 16, 2029","5.09","2.68","-","5.65","2.68","5.65","USD","Oct 16, 2024","Oct 16, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","666,575.27","0.00","666,575.27","680,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.90","6.03","1.00","Mar 11, 2034","5.61","5.94","-","6.03","5.94","6.03","USD","Mar 11, 2024","Mar 11, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","666,595.91","0.00","666,595.91","680,000.00","927804GM0","US927804GM00","-","United States","-","USD","5.55","5.80","1.00","Aug 15, 2033","5.30","5.60","-","5.80","5.60","5.80","USD","Aug 10, 2023","Aug 10, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","666,722.01","0.00","666,722.01","700,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.62","5.86","1.00","Mar 01, 2035","5.05","6.65","-","5.86","6.65","5.86","USD","Nov 04, 2024","Nov 04, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","666,752.54","0.00","666,752.54","665,000.00","6944PL2Z1","US6944PL2Z19","-","United States","-","USD","2.08","5.37","1.00","Jan 11, 2029","4.90","2.07","-","5.37","2.07","5.37","USD","Jan 11, 2024","Jan 11, 2024"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","666,760.80","0.00","666,760.80","670,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.72","5.83","1.00","Jul 01, 2032","5.41","4.77","-","5.83","4.77","5.83","USD","Jun 22, 2022","Jun 22, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","667,071.79","0.00","667,071.79","763,000.00","059165EN6","US059165EN63","-","United States","-","USD","4.29","5.52","1.00","Jun 15, 2031","2.25","4.29","-","5.52","4.29","5.52","USD","Jun 10, 2021","Jun 10, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","665,714.79","0.00","665,714.79","830,070.00","3140XD6A9","US3140XD6A96","-","United States","-","USD","6.66","5.88","1.00","Dec 01, 2051","2.50","6.02","-","5.88","6.02","5.88","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","666,054.79","0.00","666,054.79","764,401.00","3140XDWS1","US3140XDWS11","-","United States","-","USD","3.54","5.56","1.00","Nov 01, 2036","1.50","3.24","-","5.56","3.24","5.56","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","667,049.80","0.00","667,049.80","847,814.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.58","5.90","1.00","Jan 01, 2051","2.50","6.53","-","5.90","6.53","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","666,663.10","0.00","666,663.10","685,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.06","6.03","1.00","Jan 15, 2029","4.25","2.09","-","6.03","2.09","6.03","USD","Jan 19, 2021","Jan 19, 2021"
"MCKESSON CORP","Industrial","Fixed Income","657,429.82","0.00","657,429.82","675,000.00","581557BV6","US581557BV65","-","United States","-","USD","2.70","5.35","1.00","Sep 15, 2029","4.25","2.70","-","5.35","2.70","5.35","USD","Sep 10, 2024","Sep 10, 2024"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","657,524.19","0.00","657,524.19","800,000.00","-","USP37466AP78","BYNCHD2","Chile","-","USD","11.39","6.72","1.00","Jan 25, 2047","5.00","11.55","-","6.72","11.55","6.72","USD","Jan 25, 2017","Jan 25, 2017"
"AEP TEXAS INC","Utility","Fixed Income","657,690.11","0.00","657,690.11","1,040,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.43","6.61","1.00","May 15, 2051","3.45","13.59","-","6.61","13.59","6.61","USD","May 06, 2021","May 06, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","657,729.10","0.00","657,729.10","655,000.00","06675DCN0","US06675DCN03","-","France","-","USD","2.93","5.82","1.00","Jan 22, 2030","5.54","2.92","-","5.82","2.92","5.82","USD","Jan 22, 2025","Jan 22, 2025"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","657,982.32","0.00","657,982.32","675,000.00","75968NAD3","US75968NAD30","BJ5SCG1","Bermuda","-","USD","2.30","5.46","1.00","Apr 15, 2029","3.60","2.31","-","5.46","2.31","5.46","USD","Apr 02, 2019","Apr 02, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","658,055.06","0.00","658,055.06","700,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.78","5.72","1.00","May 15, 2032","4.10","4.80","-","5.72","4.80","5.72","USD","Apr 29, 2022","Apr 29, 2022"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","658,116.01","0.00","658,116.01","735,000.00","842400FP3","US842400FP31","B65ZDS0","United States","-","USD","9.07","6.75","1.00","Mar 15, 2040","5.50","9.06","-","6.75","9.06","6.75","USD","Mar 11, 2010","Mar 11, 2010"
"XYLEM INC","Industrial","Fixed Income","658,293.93","0.00","658,293.93","670,000.00","98419MAS9","US98419MAS98","-","United States","-","USD","7.55","6.11","1.00","Jan 15, 2037","5.85","7.57","-","6.11","7.57","6.11","USD","Sep 29, 2026","Sep 29, 2026"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","658,350.76","0.00","658,350.76","800,000.00","-","XS2623206187","-","United Arab Emirates","-","USD","12.57","6.68","1.00","May 22, 2053","5.08","12.75","-","6.68","12.75","6.68","USD","May 22, 2023","May 22, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","658,465.02","0.00","658,465.02","665,000.00","744448CP4","US744448CP44","-","United States","-","USD","1.55","5.08","1.00","Jun 15, 2028","3.70","1.58","-","5.08","1.58","5.08","USD","Jun 21, 2018","Jun 21, 2018"
"PRECISION CASTPARTS CORP","Industrial","Fixed Income","658,518.21","0.00","658,518.21","815,000.00","740189AP0","US740189AP05","BZ0YDV8","United States","-","USD","11.43","6.26","1.00","Jun 15, 2045","4.38","11.57","-","6.26","11.57","6.26","USD","Jun 10, 2015","Jun 10, 2015"
"TRIDENT ENERGY FINANCE PLC RegS","Industrial","Fixed Income","658,817.33","0.00","658,817.33","600,000.00","-","XS2818827169","-","Brazil","-","USD","0.99","10.50","1.00","Nov 30, 2029","12.50","2.46","-","8.75","0.58","8.75","USD","May 20, 2024","May 20, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","658,837.58","0.00","658,837.58","692,000.00","50077LBF2","US50077LBF22","-","United States","-","USD","3.88","5.63","1.00","Mar 01, 2031","4.25","3.90","-","5.63","3.90","5.63","USD","Sep 01, 2020","Jan 19, 2021"
"CARLYLE FINANCE LLC 144A","Financial Institutions","Fixed Income","658,908.40","0.00","658,908.40","745,000.00","14314CAA3","US14314CAA36","BG31GK3","United States","-","USD","11.58","6.70","1.00","Sep 15, 2048","5.65","11.76","-","6.70","11.76","6.70","USD","Sep 14, 2018","Sep 14, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","658,965.87","0.00","658,965.87","711,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.26","5.49","1.00","May 01, 2030","2.80","3.26","-","5.49","3.26","5.49","USD","Apr 14, 2020","Apr 14, 2020"
"ACUITY BRANDS LIGHTING INC","Industrial","Fixed Income","658,986.81","0.00","658,986.81","750,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","3.87","5.65","1.00","Dec 15, 2030","2.15","3.86","-","5.65","3.86","5.65","USD","Nov 10, 2020","Nov 10, 2020"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","659,195.10","0.00","659,195.10","674,000.00","626717AP7","US626717AP72","-","United States","-","USD","3.97","6.49","1.00","Oct 01, 2032","6.00","4.92","-","6.49","4.92","6.49","USD","Oct 03, 2024","Oct 03, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","659,310.29","0.00","659,310.29","883,000.00","911312BQ8","US911312BQ83","BJCRWK5","United States","-","USD","12.65","6.43","1.00","Mar 15, 2049","4.25","12.83","-","6.43","12.83","6.43","USD","Mar 15, 2019","Mar 15, 2019"
"TARGET CORPORATION","Industrial","Fixed Income","659,331.18","0.00","659,331.18","920,000.00","87612EBF2","US87612EBF25","BD073D5","United States","-","USD","12.10","6.34","1.00","Apr 15, 2046","3.63","12.21","-","6.34","12.21","6.34","USD","Apr 11, 2016","Apr 11, 2016"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","659,521.71","0.00","659,521.71","670,000.00","928668CQ3","US928668CQ37","-","Germany","-","USD","3.09","5.93","1.00","Mar 27, 2030","5.35","3.10","-","5.93","3.10","5.93","USD","Mar 27, 2025","Mar 27, 2025"
"PACIFICORP","Utility","Fixed Income","659,583.06","0.00","659,583.06","685,000.00","695114CU0","US695114CU02","BJBCC78","United States","-","USD","2.47","5.48","1.00","Jun 15, 2029","3.50","2.47","-","5.48","2.47","5.48","USD","Mar 01, 2019","Mar 01, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","659,604.86","0.00","659,604.86","665,000.00","928668DC3","US928668DC32","-","Germany","-","USD","2.65","5.81","1.00","Sep 14, 2029","5.35","2.65","-","5.81","2.65","5.81","USD","Sep 16, 2026","Sep 16, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","659,652.97","0.00","659,652.97","665,000.00","69371RU79","US69371RU799","-","United States","-","USD","2.67","5.21","1.00","Sep 10, 2029","4.75","2.67","-","5.21","2.67","5.21","USD","Sep 10, 2026","Sep 10, 2026"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","659,718.13","0.00","659,718.13","705,000.00","76720AAW6","US76720AAW62","-","Australia","-","USD","14.22","6.36","1.00","Mar 14, 2065","5.88","14.41","-","6.36","14.41","6.36","USD","Mar 14, 2025","Mar 14, 2025"
"JUNIPER NETWORKS INC","Industrial","Fixed Income","659,778.02","0.00","659,778.02","719,000.00","48203RAD6","US48203RAD61","B3QJ9R1","United States","-","USD","9.28","6.91","1.00","Mar 15, 2041","5.95","9.27","-","6.91","9.27","6.91","USD","Mar 03, 2011","Mar 03, 2011"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","659,815.98","0.00","659,815.98","1,000,000.00","-","USL7909CAE77","-","Brazil","-","USD","0.00","-","1.00","Jan 17, 2035","5.70","0.00","-","-","0.00","-","USD","Sep 17, 2024","Sep 17, 2024"
"EXELON CORP","Utility","Fixed Income","659,856.82","0.00","659,856.82","830,000.00","30161NAY7","US30161NAY76","BLTZKK2","United States","-","USD","12.17","6.63","1.00","Apr 15, 2050","4.70","12.35","-","6.63","12.35","6.63","USD","Apr 01, 2020","Apr 01, 2020"
"NISOURCE INC","Utility","Fixed Income","659,861.32","0.00","659,861.32","685,000.00","65473PBB0","US65473PBB04","-","United States","-","USD","7.17","6.11","1.00","May 18, 2036","5.30","7.19","-","6.11","7.19","6.11","USD","May 18, 2026","May 18, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","660,021.37","0.00","660,021.37","744,000.00","72650RBA9","US72650RBA95","B6Y16K2","United States","-","USD","9.91","6.50","1.00","Jun 01, 2042","5.15","9.99","-","6.50","9.99","6.50","USD","Mar 22, 2012","Mar 22, 2012"
"UNUM GROUP","Financial Institutions","Fixed Income","660,161.32","0.00","660,161.32","715,000.00","91529YAJ5","US91529YAJ55","B89QQ28","United States","-","USD","9.88","6.63","1.00","Aug 15, 2042","5.75","9.91","-","6.63","9.91","6.63","USD","Aug 23, 2012","Aug 23, 2012"
"EOG RESOURCES INC","Industrial","Fixed Income","660,217.81","0.00","660,217.81","758,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.93","5.88","1.00","Apr 01, 2035","3.90","6.97","-","5.88","6.97","5.88","USD","Mar 17, 2015","Mar 17, 2015"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Industrial","Fixed Income","660,441.47","0.00","660,441.47","650,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","0.97","4.96","1.00","Oct 22, 2027","4.45","0.97","-","4.96","0.97","4.96","USD","Oct 23, 2024","Oct 23, 2024"
"STONEPEAK MOTION HOLDCO LTD 144A","Industrial","Fixed Income","660,510.98","0.00","660,510.98","675,000.00","86185LAA7","US86185LAA70","-","Jersey","-","USD","4.79","6.81","1.00","Jul 15, 2033","6.13","5.34","-","6.81","5.34","6.81","USD","Jul 13, 2026","Jul 13, 2026"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","660,620.69","0.00","660,620.69","650,000.00","30037FAA8","US30037FAA84","-","United States","-","USD","1.08","5.19","1.00","Dec 15, 2027","5.15","1.11","-","5.19","1.11","5.19","USD","Dec 05, 2022","Dec 05, 2022"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","660,629.51","0.00","660,629.51","1,000,000.00","-","USL7909CAC12","-","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","660,641.85","0.00","660,641.85","650,000.00","-","XS2716680744","BLDCTQ8","Korea (South)","-","USD","0.03","4.38","1.00","Nov 21, 2028","4.62","0.10","-","4.38","0.10","4.38","USD","Nov 21, 2023","Nov 21, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","660,720.65","0.00","660,720.65","723,000.00","29250NAM7","US29250NAM74","BZ6CXF0","Canada","-","USD","11.14","6.45","1.00","Dec 01, 2046","5.50","11.31","-","6.45","11.31","6.45","USD","Nov 29, 2016","Nov 29, 2016"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","660,993.67","0.00","660,993.67","800,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.09","6.55","1.00","Sep 10, 2054","5.15","13.28","-","6.55","13.28","6.55","USD","Sep 10, 2024","Sep 10, 2024"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","661,020.34","0.00","661,020.34","665,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.22","5.95","1.00","Mar 15, 2033","5.75","5.27","-","5.95","5.27","5.95","USD","Mar 15, 2023","Mar 15, 2023"
"YINSON AZALEA PRODUCTION PTE LTD 144A","Industrial","Fixed Income","661,021.16","0.00","661,021.16","670,000.00","98585EAA4","US98585EAA47","-","Singapore","-","USD","5.78","6.73","1.00","Jan 31, 2040","6.52","5.81","-","6.73","5.81","6.73","USD","Oct 21, 2026","Oct 21, 2026"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","661,028.42","0.00","661,028.42","615,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.85","6.72","1.00","Aug 15, 2038","7.50","7.82","-","6.72","7.82","6.72","USD","Aug 06, 2008","Aug 06, 2008"
"RB GLOBAL HOLDINGS INC 144A","Industrial","Fixed Income","661,194.89","0.00","661,194.89","655,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.65","6.43","1.00","Mar 15, 2028","6.75","1.33","-","5.70","0.41","5.70","USD","Mar 15, 2023","Mar 15, 2023"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","661,290.31","0.00","661,290.31","670,000.00","118230AU5","US118230AU55","-","United States","-","USD","1.31","5.89","1.00","Mar 01, 2028","4.50","1.31","-","5.89","1.31","5.89","USD","Feb 19, 2020","Feb 19, 2020"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","661,383.87","0.00","661,383.87","930,000.00","040555CU6","US040555CU64","BYZJJZ7","United States","-","USD","11.96","6.52","1.00","May 15, 2046","3.75","12.09","-","6.52","12.09","6.52","USD","May 06, 2016","May 06, 2016"
"YPF SA RegS","Agency","Fixed Income","661,422.28","0.00","661,422.28","759,000.00","-","USP989MJBN03","BF4HVD1","Argentina","-","USD","9.75","8.56","1.00","Dec 15, 2047","7.00","9.83","-","8.56","9.83","8.56","USD","Dec 15, 2017","Dec 15, 2017"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","661,467.39","0.00","661,467.39","665,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.35","5.86","1.00","Aug 15, 2030","5.45","3.38","-","5.86","3.38","5.86","USD","Aug 02, 2023","Aug 02, 2023"
"WELLS FARGO BANK NA","Financial Institutions","Fixed Income","661,489.26","0.00","661,489.26","670,000.00","94980VAG3","US94980VAG32","B1CL665","United States","-","USD","7.32","6.23","1.00","Aug 26, 2036","5.95","7.29","-","6.23","7.29","6.23","USD","Aug 29, 2006","Aug 29, 2006"
"NIKE INC","Industrial","Fixed Income","661,515.01","0.00","661,515.01","975,000.00","654106AG8","US654106AG82","BD5FYV9","United States","-","USD","12.45","6.37","1.00","Nov 01, 2046","3.38","12.60","-","6.37","12.60","6.37","USD","Oct 21, 2016","Oct 21, 2016"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","661,571.11","0.00","661,571.11","590,000.00","638671AC1","US638671AC19","2849308","United States","-","USD","4.11","6.15","1.00","Dec 01, 2031","8.25","4.09","-","6.15","4.09","6.15","USD","Nov 30, 2001","Nov 30, 2001"
"CAROLINA POWER & LIGHT COMPANY","Utility","Fixed Income","661,674.42","0.00","661,674.42","650,000.00","144141CY2","US144141CY20","B2Q8KS9","United States","-","USD","8.11","6.11","1.00","Apr 01, 2038","6.30","8.10","-","6.11","8.10","6.11","USD","Mar 13, 2008","Mar 13, 2008"
"AUTONATION INC","Industrial","Fixed Income","661,681.73","0.00","661,681.73","685,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.46","6.49","1.00","Mar 15, 2035","5.89","6.48","-","6.49","6.48","6.49","USD","Feb 24, 2025","Feb 24, 2025"
"EMPIRE COMMUNITIES CORP 144A","Industrial","Fixed Income","661,729.38","0.00","661,729.38","630,000.00","29163VAG8","US29163VAG86","-","Canada","-","USD","1.73","9.45","1.00","May 01, 2029","9.75","2.12","-","9.28","1.35","9.28","USD","Apr 29, 2024","Apr 29, 2024"
"UDR INC MTN","Financial Institutions","Fixed Income","661,738.31","0.00","661,738.31","670,000.00","90265EAP5","US90265EAP51","BF1BCP5","United States","-","USD","2.09","5.42","1.00","Jan 26, 2029","4.40","2.12","-","5.42","2.12","5.42","USD","Oct 26, 2018","Oct 26, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","661,764.72","0.00","661,764.72","685,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.64","5.89","1.00","Apr 01, 2035","5.35","6.68","-","5.89","6.68","5.89","USD","Oct 01, 2025","Mar 06, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","661,854.99","0.00","661,854.99","680,000.00","29364WBU1","US29364WBU18","-","United States","-","USD","12.91","6.48","1.00","Sep 15, 2056","6.20","13.11","-","6.48","13.11","6.48","USD","Aug 13, 2026","Aug 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","661,861.94","0.00","661,861.94","700,000.00","459200LS8","US459200LS84","-","United States","-","USD","5.30","5.81","1.00","Feb 03, 2033","4.60","5.31","-","5.81","5.31","5.81","USD","Feb 03, 2026","Feb 03, 2026"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","661,877.56","0.00","661,877.56","670,000.00","892331AR0","US892331AR09","-","Japan","-","USD","5.49","5.57","1.00","Jul 13, 2033","5.12","5.55","-","5.57","5.55","5.57","USD","Jul 13, 2023","Jul 13, 2023"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","661,977.28","0.00","661,977.28","785,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.51","5.55","1.00","Aug 15, 2031","1.75","4.50","-","5.55","4.50","5.55","USD","Aug 17, 2021","Aug 17, 2021"
"OWENS CORNING","Industrial","Fixed Income","661,989.39","0.00","661,989.39","684,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.60","5.43","1.00","Aug 15, 2029","3.95","2.62","-","5.43","2.62","5.43","USD","Aug 12, 2019","Aug 12, 2019"
"TRONOX INC 144A","Industrial","Fixed Income","662,049.78","0.00","662,049.78","700,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.22","10.95","1.00","Sep 30, 2030","9.13","3.21","-","10.95","3.21","10.95","USD","Sep 26, 2025","Sep 26, 2025"
"BLOCK COMMUNICATIONS INC. 144A","Industrial","Fixed Income","662,124.46","0.00","662,124.46","715,000.00","093645AK5","US093645AK51","-","United States","-","USD","3.44","12.87","1.00","Mar 01, 2031","10.25","3.34","-","12.87","3.34","12.87","USD","Feb 17, 2026","Feb 17, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","657,440.38","0.00","657,440.38","775,000.00","73358WEK6","US73358WEK62","B82C0F4","United States","-","USD","12.58","6.19","1.00","Oct 01, 2051","4.93","12.73","-","6.19","12.73","6.19","USD","Oct 06, 2011","Oct 06, 2011"
"NEW YORK CITY OF","Local Authority","Fixed Income","661,693.91","0.00","661,693.91","710,000.00","64966SVQ6","US64966SVQ64","-","United States","-","USD","11.77","6.47","1.00","Feb 01, 2052","5.80","11.91","-","6.47","11.91","6.47","USD","Apr 23, 2026","Apr 23, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","658,862.90","0.00","658,862.90","662,804.00","3142GQK43","US3142GQK434","-","United States","-","USD","4.34","6.15","1.00","Nov 01, 2053","6.00","5.09","-","6.15","5.09","6.15","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","659,070.09","0.00","659,070.09","704,934.00","31418ES76","US31418ES761","-","United States","-","USD","3.90","5.74","1.00","Jun 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","May 01, 2023","May 01, 2023"
"FNMA_17-M12 A2","CMBS","Fixed Income","658,437.77","0.00","658,437.77","665,337.00","3136AX7E9","US3136AX7E95","-","United States","-","USD","0.59","4.68","1.00","Jun 25, 2027","3.07","0.60","-","4.68","0.60","4.68","USD","Oct 01, 2017","Oct 01, 2017"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","657,077.81","0.00","657,077.81","1,140,000.00","976843BN1","US976843BN12","BNRLZ12","United States","-","USD","14.47","6.32","1.00","Dec 01, 2051","2.85","14.65","-","6.32","14.65","6.32","USD","Nov 18, 2021","Nov 18, 2021"
"SF HOLDING INVESTMENT LTD RegS","Industrial","Fixed Income","652,460.30","0.00","652,460.30","700,000.00","-","XS2099049699","-","China","-","USD","3.13","5.25","1.00","Feb 20, 2030","2.88","3.12","-","5.25","3.12","5.25","USD","Feb 20, 2020","Feb 20, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","652,477.11","0.00","652,477.11","665,000.00","629377DA7","US629377DA71","-","United States","-","USD","3.50","5.93","1.00","Oct 15, 2030","4.73","3.50","-","5.93","3.50","5.93","USD","Oct 08, 2025","Oct 08, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","652,775.44","0.00","652,775.44","695,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","5.21","5.10","1.00","Sep 28, 2032","3.88","5.21","-","5.10","5.21","5.10","USD","Sep 28, 2022","Sep 28, 2022"
"GXO LOGISTICS INC","Industrial","Fixed Income","652,779.20","0.00","652,779.20","635,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.71","6.50","1.00","May 06, 2034","6.50","5.74","-","6.50","5.74","6.50","USD","May 06, 2024","May 06, 2024"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","652,826.25","0.00","652,826.25","665,000.00","826418BR5","US826418BR51","-","United States","-","USD","3.38","7.47","1.00","Dec 15, 2055","6.20","3.45","-","7.36","3.53","7.36","USD","Sep 08, 2025","Sep 08, 2025"
"PACIFICORP","Utility","Fixed Income","652,850.72","0.00","652,850.72","650,000.00","695114DN5","US695114DN59","-","United States","-","USD","3.84","5.70","1.00","Apr 15, 2031","5.10","3.85","-","5.70","3.85","5.70","USD","Mar 25, 2026","Mar 25, 2026"
"CALDERYS FINANCING LLC 144A","Industrial","Fixed Income","652,865.59","0.00","652,865.59","610,000.00","128786AA8","US128786AA80","-","United States","-","USD","0.59","9.28","1.00","Jun 01, 2028","11.25","1.42","-","6.47","0.59","6.47","USD","May 24, 2023","May 24, 2023"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","653,298.73","0.00","653,298.73","650,000.00","606769AJ6","US606769AJ61","-","Japan","-","USD","2.46","5.35","1.00","Jul 02, 2029","5.00","2.48","-","5.35","2.48","5.35","USD","Jul 02, 2024","Jul 02, 2024"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","653,410.10","0.00","653,410.10","800,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","11.84","6.61","1.00","Nov 15, 2048","4.85","12.01","-","6.61","12.01","6.61","USD","Nov 06, 2018","Nov 06, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","653,540.97","0.00","653,540.97","814,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.47","6.71","1.00","May 15, 2047","4.75","11.64","-","6.71","11.64","6.71","USD","May 01, 2017","May 01, 2017"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","653,551.22","0.00","653,551.22","800,000.00","-","USP2195VAQ88","BK4XMN1","Chile","-","USD","11.08","7.41","1.00","Apr 30, 2049","5.50","11.21","-","7.41","11.21","7.41","USD","Apr 30, 2019","Apr 30, 2019"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","653,608.07","0.00","653,608.07","680,000.00","62912XAG9","US62912XAG97","-","United States","-","USD","7.19","6.40","1.00","Aug 15, 2036","5.60","7.24","-","6.40","7.24","6.40","USD","Jun 10, 2026","Jun 10, 2026"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","653,772.31","0.00","653,772.31","640,000.00","37954FAL8","US37954FAL85","-","United States","-","USD","3.94","7.10","1.00","Jul 01, 2033","7.13","5.17","-","7.08","3.12","7.08","USD","Jun 23, 2025","Jun 23, 2025"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","653,863.24","0.00","653,863.24","700,000.00","285039AP8","US285039AP86","-","France","-","USD","7.08","6.55","1.00","Apr 22, 2036","5.25","7.07","-","6.55","7.07","6.55","USD","Apr 22, 2026","Apr 22, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","654,124.28","0.00","654,124.28","665,000.00","928668DD1","US928668DD15","-","Germany","-","USD","4.22","6.14","1.00","Sep 16, 2031","5.65","4.21","-","6.14","4.21","6.14","USD","Sep 16, 2026","Sep 16, 2026"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","654,137.23","0.00","654,137.23","945,000.00","020002BG5","US020002BG56","BKKDHQ3","United States","-","USD","12.92","6.52","1.00","Aug 10, 2049","3.85","13.09","-","6.52","13.09","6.52","USD","Jun 10, 2019","Jun 10, 2019"
"SENEGAL (REPUBLIC OF) RegS","Sovereign","Fixed Income","654,159.25","0.00","654,159.25","1,200,000.00","-","XS2838363476","-","Senegal","-","USD","3.42","26.22","1.00","Jun 10, 2031","7.75","3.10","-","26.22","3.10","26.22","USD","Jun 10, 2024","Jun 10, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","654,313.63","0.00","654,313.63","685,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.64","5.80","1.00","Apr 02, 2035","5.10","6.73","-","5.80","6.73","5.80","USD","Mar 31, 2025","Mar 31, 2025"
"NORTHERN NATURAL GAS COMPANY 144A","Industrial","Fixed Income","654,320.76","0.00","654,320.76","735,000.00","665501AN2","US665501AN23","-","United States","-","USD","12.64","6.58","1.00","Feb 01, 2054","5.63","12.83","-","6.58","12.83","6.58","USD","Jan 31, 2024","Jan 31, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","654,538.64","0.00","654,538.64","675,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","5.16","6.85","1.00","Jun 15, 2034","6.00","5.89","-","6.85","5.89","6.85","USD","Jun 12, 2026","Jun 12, 2026"
"ORIX CORPORATION","Financial Institutions","Fixed Income","654,912.08","0.00","654,912.08","670,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.01","5.74","1.00","Sep 13, 2032","5.20","4.99","-","5.74","4.99","5.74","USD","Sep 13, 2022","Sep 13, 2022"
"AMERICAN AXLE & MANUFACTURING INC","Industrial","Fixed Income","654,983.07","0.00","654,983.07","685,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.60","6.72","1.00","Oct 01, 2029","5.00","2.69","-","6.72","2.69","6.72","USD","Aug 19, 2021","Aug 19, 2021"
"AVIANCA MIDCO 2 PLC 144A","Industrial","Fixed Income","655,009.98","0.00","655,009.98","800,000.00","05369YAE9","US05369YAE95","-","Colombia","-","USD","3.80","16.31","1.00","Jan 07, 2032","10.25","3.60","-","16.31","3.60","16.31","USD","Jul 07, 2026","Jul 07, 2026"
"CARGILL INC 144A","Industrial","Fixed Income","655,036.49","0.00","655,036.49","675,000.00","141781CF9","US141781CF99","-","United States","-","USD","3.57","5.50","1.00","Oct 23, 2030","4.13","3.57","-","5.50","3.57","5.50","USD","Oct 23, 2025","Oct 23, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","655,113.31","0.00","655,113.31","688,000.00","59217GDC0","US59217GDC06","BK64630","United States","-","USD","2.50","5.39","1.00","Jun 17, 2029","3.05","2.50","-","5.39","2.50","5.39","USD","Jun 17, 2019","Jun 17, 2019"
"DOW CHEMICAL CO","Industrial","Fixed Income","655,131.36","0.00","655,131.36","740,000.00","260543DM2","US260543DM21","-","United States","-","USD","12.47","6.91","1.00","Mar 15, 2055","5.95","12.65","-","6.91","12.65","6.91","USD","Mar 11, 2025","Mar 11, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Financial Institutions","Fixed Income","655,215.35","0.00","655,215.35","680,000.00","74256LFE4","US74256LFE48","-","United States","-","USD","3.77","5.72","1.00","Jan 13, 2031","4.45","3.76","-","5.72","3.76","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"PPG INDUSTRIES INC","Industrial","Fixed Income","655,277.84","0.00","655,277.84","666,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.35","5.15","1.00","Mar 15, 2028","3.75","1.36","-","5.15","1.36","5.15","USD","Feb 27, 2018","Feb 27, 2018"
"ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","655,563.52","0.00","655,563.52","836,997.00","00775DAC8","US00775DAC83","-","United States","-","USD","3.17","18.03","1.00","Nov 15, 2030","9.00","2.98","-","18.03","2.98","18.03","USD","Mar 11, 2026","Mar 11, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","655,582.46","0.00","655,582.46","660,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.01","5.52","1.00","Feb 19, 2030","5.05","3.02","-","5.52","3.02","5.52","USD","Feb 19, 2025","Feb 19, 2025"
"OSHKOSH CORP","Industrial","Fixed Income","655,587.13","0.00","655,587.13","651,000.00","688239AF9","US688239AF99","BF50RF3","United States","-","USD","1.45","5.39","1.00","May 15, 2028","4.60","1.48","-","5.39","1.48","5.39","USD","May 17, 2018","May 17, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","655,624.32","0.00","655,624.32","845,000.00","26442CAN4","US26442CAN48","B8GF9H4","United States","-","USD","10.85","6.25","1.00","Sep 30, 2042","4.00","10.94","-","6.25","10.94","6.25","USD","Sep 21, 2012","Sep 21, 2012"
"STATE GRID OVERSEAS INVESTMENT BVI MTN RegS","Agency","Fixed Income","655,648.18","0.00","655,648.18","800,000.00","-","USG8450LAM66","BYPDJN7","China","-","USD","12.55","5.64","1.00","May 04, 2047","4.00","12.72","-","5.64","12.72","5.64","USD","May 04, 2017","May 04, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","655,707.72","0.00","655,707.72","655,000.00","89236TNA9","US89236TNA96","-","United States","-","USD","2.92","5.35","1.00","Jan 09, 2030","4.95","2.92","-","5.35","2.92","5.35","USD","Jan 09, 2025","Jan 09, 2025"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","655,756.01","0.00","655,756.01","635,000.00","046860AB8","US046860AB82","-","United States","-","USD","3.50","7.10","1.00","Feb 15, 2032","7.50","4.29","-","6.97","3.25","6.97","USD","Jul 31, 2026","Jul 31, 2026"
"WRKCO INC","Industrial","Fixed Income","655,987.20","0.00","655,987.20","665,000.00","96145DAH8","US96145DAH89","BJHN0D7","United States","-","USD","1.34","5.23","1.00","Mar 15, 2028","4.00","1.36","-","5.23","1.36","5.23","USD","Sep 15, 2018","Feb 15, 2019"
"ARCOSA INC 144A","Industrial","Fixed Income","655,992.31","0.00","655,992.31","640,000.00","039653AC4","US039653AC46","-","United States","-","USD","3.13","6.58","1.00","Aug 15, 2032","6.88","4.71","-","6.33","2.52","6.33","USD","Aug 26, 2024","Aug 26, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","655,998.01","0.00","655,998.01","725,000.00","845437BW1","US845437BW10","-","United States","-","USD","12.91","6.66","1.00","Apr 01, 2056","5.90","13.10","-","6.66","13.10","6.66","USD","Mar 09, 2026","Mar 09, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","656,206.00","0.00","656,206.00","690,000.00","049560AY1","US049560AY17","-","United States","-","USD","12.30","6.36","1.00","Oct 15, 2052","5.75","12.51","-","6.36","12.51","6.36","USD","Oct 03, 2022","Oct 03, 2022"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","656,211.82","0.00","656,211.82","625,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","1.14","6.47","1.00","Jun 15, 2028","8.00","1.51","-","5.87","1.08","5.87","USD","Jun 08, 2023","Jun 08, 2023"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","656,296.46","0.00","656,296.46","706,000.00","19565CAA8","US19565CAA80","-","United States","-","USD","3.26","5.87","1.00","May 15, 2030","3.25","3.26","-","5.87","3.26","5.87","USD","May 13, 2020","May 13, 2020"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Industrial","Fixed Income","656,422.60","0.00","656,422.60","640,000.00","431318AS3","US431318AS36","BG4THM5","United States","-","USD","0.06","10.92","1.00","Nov 01, 2028","6.25","0.05","-","10.92","0.05","10.92","USD","Oct 16, 2018","Oct 16, 2018"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","656,445.12","0.00","656,445.12","750,000.00","35805BAE8","US35805BAE83","-","Germany","-","USD","4.58","6.12","1.00","Dec 01, 2031","3.00","4.57","-","6.12","4.57","6.12","USD","May 18, 2021","May 18, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","656,631.41","0.00","656,631.41","721,000.00","081437AT2","US081437AT26","-","United States","-","USD","3.40","5.60","1.00","Jun 19, 2030","2.63","3.40","-","5.60","3.40","5.60","USD","Jun 19, 2020","Jun 19, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","656,641.73","0.00","656,641.73","645,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.90","7.26","1.00","Mar 15, 2033","7.50","5.01","-","7.13","3.34","7.13","USD","Aug 04, 2025","Aug 04, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","656,698.11","0.00","656,698.11","690,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","6.78","5.93","1.00","Jul 01, 2035","5.00","6.80","-","5.93","6.80","5.93","USD","Jun 30, 2025","Jun 30, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","656,973.07","0.00","656,973.07","695,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.86","5.95","1.00","Aug 01, 2035","5.00","6.88","-","5.95","6.88","5.95","USD","Jul 10, 2025","Jul 10, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","657,044.58","0.00","657,044.58","630,000.00","98877DAD7","US98877DAD75","-","Germany","-","USD","1.34","6.26","1.00","Apr 14, 2028","6.88","1.36","-","6.23","1.29","6.23","USD","Apr 14, 2023","Apr 14, 2023"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","657,066.43","0.00","657,066.43","740,000.00","202795JW1","US202795JW12","-","United States","-","USD","4.84","5.63","1.00","Mar 15, 2032","3.15","4.85","-","5.63","4.85","5.63","USD","Mar 15, 2022","Mar 15, 2022"
"FIRST HORIZON BANK (MEMPHIS)","Financial Institutions","Fixed Income","657,101.62","0.00","657,101.62","650,000.00","337158AJ8","US337158AJ88","-","United States","-","USD","3.03","6.22","1.00","May 01, 2030","5.75","3.08","-","6.22","3.08","6.22","USD","Apr 27, 2020","Apr 27, 2020"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","647,565.06","0.00","647,565.06","685,000.00","756109CC6","US756109CC68","BN7DKH9","United States","-","USD","2.99","5.54","1.00","Jan 15, 2030","3.40","2.99","-","5.54","2.99","5.54","USD","Jan 15, 2024","Jan 23, 2024"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","647,646.38","0.00","647,646.38","655,000.00","-","USP93960AJ47","-","Trinidad and Tobago","-","USD","3.63","6.66","1.00","Jan 14, 2031","5.95","3.64","-","6.66","3.64","6.66","USD","Sep 14, 2023","Sep 14, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","647,687.40","0.00","647,687.40","690,000.00","59156RCR7","US59156RCR75","-","United States","-","USD","7.07","6.81","1.00","Mar 15, 2056","5.85","7.06","-","6.81","7.02","6.81","USD","Feb 26, 2026","Feb 26, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","647,690.75","0.00","647,690.75","650,000.00","709599CB8","US709599CB81","-","United States","-","USD","2.95","5.72","1.00","Feb 01, 2030","5.25","2.96","-","5.72","2.96","5.72","USD","Jan 27, 2025","Jan 27, 2025"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","647,843.76","0.00","647,843.76","675,000.00","76209PAJ2","US76209PAJ21","-","United States","-","USD","4.97","5.96","1.00","Aug 25, 2032","5.00","4.95","-","5.96","4.95","5.96","USD","Aug 25, 2025","Aug 25, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","647,850.91","0.00","647,850.91","565,000.00","345370CX6","US345370CX67","BMWWS81","United States","-","USD","2.74","6.38","1.00","Apr 22, 2030","9.63","2.88","-","6.18","2.71","6.18","USD","Apr 22, 2020","Apr 22, 2020"
"ASCENSION HEALTH","Industrial","Fixed Income","647,878.26","0.00","647,878.26","665,000.00","04351LAD2","US04351LAD29","-","United States","-","USD","3.58","5.49","1.00","Nov 15, 2030","4.29","3.62","-","5.49","3.62","5.49","USD","Nov 25, 2025","Nov 25, 2025"
"CSLB HOLDINGS INC 144A","Industrial","Fixed Income","648,006.64","0.00","648,006.64","645,000.00","12648SAA9","US12648SAA96","-","United States","-","USD","5.64","5.86","1.00","Oct 14, 2033","5.95","5.67","-","5.86","5.56","5.86","USD","Oct 14, 2026","Oct 14, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","648,170.44","0.00","648,170.44","1,015,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.12","6.22","1.00","Jan 12, 2041","2.30","11.12","-","6.22","11.12","6.22","USD","Jan 12, 2021","Jan 12, 2021"
"CORNING INC","Industrial","Fixed Income","648,201.63","0.00","648,201.63","678,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.21","6.33","1.00","Aug 15, 2040","5.75","9.22","-","6.33","9.22","6.33","USD","Aug 10, 2010","Aug 10, 2010"
"EXELON CORP","Utility","Fixed Income","648,239.03","0.00","648,239.03","754,000.00","30161NAS0","US30161NAS09","BYVF9K4","United States","-","USD","10.91","6.57","1.00","Jun 15, 2045","5.10","11.04","-","6.57","11.04","6.57","USD","Dec 15, 2015","May 13, 2016"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","648,329.26","0.00","648,329.26","915,000.00","94106LBR9","US94106LBR96","-","United States","-","USD","10.79","6.10","1.00","Jun 01, 2041","2.95","10.84","-","6.10","10.84","6.10","USD","May 12, 2021","May 12, 2021"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","648,454.56","0.00","648,454.56","670,000.00","743674BF9","US743674BF93","-","United States","-","USD","3.75","5.87","1.00","Jan 15, 2031","4.70","3.74","-","5.87","3.74","5.87","USD","Nov 24, 2025","Nov 24, 2025"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","648,567.56","0.00","648,567.56","675,000.00","29450YAC3","US29450YAC30","-","United States","-","USD","4.24","8.94","1.00","Mar 15, 2033","8.00","4.86","-","8.94","4.86","8.94","USD","Sep 13, 2024","Sep 13, 2024"
"ARCELORMITTAL SA","Industrial","Fixed Income","648,814.46","0.00","648,814.46","630,000.00","03938LAS3","US03938LAS34","B5NGHC0","Luxembourg","-","USD","9.10","6.51","1.00","Mar 01, 2041","6.75","9.11","-","6.51","9.11","6.51","USD","Mar 07, 2011","Mar 07, 2011"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","648,902.30","0.00","648,902.30","670,000.00","63743HGC0","US63743HGC07","-","United States","-","USD","3.68","5.56","1.00","Dec 10, 2030","4.30","3.68","-","5.56","3.68","5.56","USD","Dec 10, 2025","Dec 10, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","648,935.65","0.00","648,935.65","640,000.00","036752AW3","US036752AW30","-","United States","-","USD","4.86","5.76","1.00","Oct 15, 2032","5.50","4.91","-","5.76","4.91","5.76","USD","Nov 04, 2022","Nov 04, 2022"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","648,996.66","0.00","648,996.66","640,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","2.24","6.34","1.00","Feb 01, 2031","6.38","3.67","-","6.26","1.22","6.26","USD","Jan 24, 2023","Jan 24, 2023"
"LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","649,043.76","0.00","649,043.76","705,930.00","-","USG54897AB28","BK0YKQ7","Peru","-","USD","4.27","6.33","1.00","Apr 05, 2036","4.35","4.32","-","6.33","4.32","6.33","USD","Aug 01, 2019","Aug 01, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","649,177.44","0.00","649,177.44","650,000.00","65339KAV2","US65339KAV26","-","United States","-","USD","1.07","7.21","1.00","Dec 01, 2077","4.80","0.96","-","6.55","1.06","6.55","USD","Nov 02, 2017","Nov 02, 2017"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","649,222.42","0.00","649,222.42","730,000.00","13645RBS2","US13645RBS22","-","Canada","-","USD","13.32","6.37","1.00","Mar 15, 2056","5.50","13.53","-","6.37","13.53","6.37","USD","Mar 06, 2026","Mar 06, 2026"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","649,226.12","0.00","649,226.12","687,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","3.44","6.28","1.00","Oct 15, 2030","4.13","3.53","-","6.28","3.53","6.28","USD","Oct 16, 2020","Oct 16, 2020"
"FORVIA SE 144A","Industrial","Fixed Income","649,337.86","0.00","649,337.86","680,000.00","31209DAC9","US31209DAC92","-","France","-","USD","4.76","7.70","1.00","Sep 15, 2033","6.75","5.37","-","7.70","5.37","7.70","USD","Sep 23, 2025","Sep 23, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","649,401.18","0.00","649,401.18","725,000.00","11271LAP7","US11271LAP76","-","Canada","-","USD","12.70","6.69","1.00","Mar 03, 2055","5.81","12.89","-","6.69","12.89","6.69","USD","Mar 03, 2025","Mar 03, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","649,407.26","0.00","649,407.26","660,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.01","5.88","1.00","Jun 01, 2034","5.30","6.05","-","5.88","6.05","5.88","USD","Jun 06, 2024","Jun 06, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","649,452.41","0.00","649,452.41","984,000.00","210518DH6","US210518DH65","BLR95V2","United States","-","USD","13.84","6.28","1.00","Aug 01, 2051","3.50","14.03","-","6.28","14.03","6.28","USD","Mar 26, 2020","Mar 26, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","649,679.83","0.00","649,679.83","659,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.37","5.02","1.00","Mar 27, 2028","3.88","1.39","-","5.02","1.39","5.02","USD","Mar 27, 2018","Mar 27, 2018"
"MISSISSIPPI POWER COMPANY","Utility","Fixed Income","649,679.88","0.00","649,679.88","660,000.00","605417CB8","US605417CB81","BFNNXJ0","United States","-","USD","1.38","5.17","1.00","Mar 30, 2028","3.95","1.40","-","5.17","1.40","5.17","USD","Mar 27, 2018","Mar 27, 2018"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","649,707.22","0.00","649,707.22","670,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.26","6.10","1.00","Dec 01, 2034","5.32","6.34","-","6.10","6.34","6.10","USD","Mar 20, 2024","Mar 20, 2024"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","649,713.93","0.00","649,713.93","915,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.18","6.36","1.00","Mar 26, 2050","3.95","13.38","-","6.36","13.38","6.36","USD","Mar 26, 2020","Mar 26, 2020"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","649,739.41","0.00","649,739.41","745,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","3.83","5.87","1.00","Dec 01, 2030","2.13","3.82","-","5.87","3.82","5.87","USD","Nov 16, 2020","Nov 16, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","649,954.08","0.00","649,954.08","705,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.03","5.32","1.00","Jan 09, 2030","2.45","3.03","-","5.32","3.03","5.32","USD","Jan 09, 2020","Jan 09, 2020"
"GTL TRADE FINANCE INC RegS","Industrial","Fixed Income","650,055.85","0.00","650,055.85","600,000.00","-","USG2440JAG07","BLMZ548","Brazil","-","USD","9.57","6.78","1.00","Apr 16, 2044","7.25","9.69","-","6.77","9.55","6.77","USD","Apr 16, 2014","Apr 16, 2014"
"SMURFIT WESTROCK FINANCING DAC","Industrial","Fixed Income","650,088.84","0.00","650,088.84","670,000.00","83272YAB8","US83272YAB83","-","Ireland","-","USD","6.42","6.09","1.00","Jan 15, 2035","5.42","6.44","-","6.09","6.44","6.09","USD","Nov 26, 2024","May 21, 2025"
"PUGET ENERGY INC","Utility","Fixed Income","650,169.14","0.00","650,169.14","700,000.00","745310AN2","US745310AN24","-","United States","-","USD","4.71","5.85","1.00","Mar 15, 2032","4.22","4.72","-","5.85","4.72","5.85","USD","Mar 17, 2022","Mar 17, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","650,267.74","0.00","650,267.74","772,000.00","797440BM5","US797440BM51","B65CRM3","United States","-","USD","9.68","6.30","1.00","Aug 15, 2040","4.50","9.68","-","6.30","9.68","6.30","USD","Aug 26, 2010","Aug 26, 2010"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","650,426.71","0.00","650,426.71","745,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.77","5.79","1.00","Feb 01, 2032","2.85","4.76","-","5.79","4.76","5.79","USD","Jan 21, 2022","Jan 21, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","650,437.05","0.00","650,437.05","760,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.33","5.57","1.00","Jun 15, 2031","1.88","4.32","-","5.57","4.32","5.57","USD","Mar 01, 2021","Mar 01, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","650,508.31","0.00","650,508.31","624,000.00","404280DN6","US404280DN62","-","United Kingdom","-","USD","7.83","6.58","1.00","Jun 01, 2038","6.80","7.80","-","6.58","7.80","6.58","USD","Jun 01, 2022","Sep 16, 2022"
"OVINTIV INC","Industrial","Fixed Income","650,513.77","0.00","650,513.77","628,000.00","292505AE4","US292505AE49","B23Y0M4","United States","-","USD","7.65","6.30","1.00","Aug 15, 2037","6.63","7.62","-","6.30","7.62","6.30","USD","Aug 13, 2007","Aug 13, 2007"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","650,524.29","0.00","650,524.29","755,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","United States","-","USD","10.70","6.28","1.00","Dec 15, 2043","4.80","10.82","-","6.28","10.82","6.28","USD","Jun 15, 2020","Dec 08, 2020"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","650,600.33","0.00","650,600.33","695,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","3.85","8.61","1.00","Jun 01, 2031","6.25","3.79","-","8.61","3.79","8.61","USD","May 19, 2026","May 19, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","650,603.89","0.00","650,603.89","665,000.00","771196CP5","US771196CP58","-","Switzerland","-","USD","2.68","5.16","1.00","Sep 09, 2029","4.20","2.68","-","5.16","2.68","5.16","USD","Sep 09, 2024","Sep 09, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","650,612.02","0.00","650,612.02","675,000.00","85325C2S0","US85325C2S02","-","United Kingdom","-","USD","7.00","6.43","1.00","Aug 13, 2037","5.85","7.25","-","6.43","7.25","6.43","USD","Aug 13, 2026","Aug 13, 2026"
"OWL ROCK CAPITAL CORP","Financial Institutions","Fixed Income","650,694.52","0.00","650,694.52","680,000.00","69121KAG9","US69121KAG94","-","United States","-","USD","1.58","6.27","1.00","Jun 11, 2028","2.88","1.57","-","6.27","1.57","6.27","USD","Jun 11, 2021","Jun 11, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","650,765.16","0.00","650,765.16","850,000.00","907818EF1","US907818EF15","BYQGY41","United States","-","USD","11.69","6.33","1.00","Nov 15, 2045","4.05","11.83","-","6.33","11.83","6.33","USD","Oct 29, 2015","Oct 29, 2015"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","650,781.43","0.00","650,781.43","985,000.00","-","USL7909CAG26","-","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","650,846.81","0.00","650,846.81","665,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.52","5.73","1.00","Oct 16, 2030","4.50","3.52","-","5.73","3.52","5.73","USD","Sep 29, 2025","Sep 29, 2025"
"AT&T INC","Industrial","Fixed Income","650,936.01","0.00","650,936.01","785,000.00","00206RHA3","US00206RHA32","BGKF2T9","United States","-","USD","11.03","6.93","1.00","Nov 15, 2046","5.15","11.17","-","6.93","11.17","6.93","USD","Nov 15, 2018","Nov 23, 2018"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","651,051.20","0.00","651,051.20","700,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","5.04","7.39","1.00","Sep 15, 2033","6.00","5.48","-","7.39","5.48","7.39","USD","Sep 22, 2025","Sep 22, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","651,052.12","0.00","651,052.12","980,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.10","6.31","1.00","Aug 19, 2041","2.75","11.13","-","6.31","11.13","6.31","USD","Aug 19, 2021","Aug 19, 2021"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","651,187.30","0.00","651,187.30","670,000.00","21871XAV1","US21871XAV10","-","United States","-","USD","7.25","6.41","1.00","Aug 20, 2036","5.90","7.26","-","6.41","7.26","6.41","USD","Aug 20, 2026","Aug 20, 2026"
"AEP TEXAS INC","Utility","Fixed Income","651,283.77","0.00","651,283.77","765,000.00","00108WAQ3","US00108WAQ33","-","United States","-","USD","12.31","6.64","1.00","May 15, 2052","5.25","12.50","-","6.64","12.50","6.64","USD","May 18, 2022","May 18, 2022"
"QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","651,379.09","0.00","651,379.09","800,000.00","74735K2C5","US74735K2C55","B9F9ZB0","Qatar","-","USD","10.61","6.45","1.00","Jan 31, 2043","4.50","10.65","-","6.45","10.65","6.45","USD","Jan 31, 2013","Jan 31, 2013"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","651,441.28","0.00","651,441.28","1,000,000.00","69370RAJ6","US69370RAJ68","-","Indonesia","-","USD","13.99","6.87","1.00","Feb 25, 2060","4.15","14.15","-","6.87","14.15","6.87","USD","Feb 25, 2020","Feb 25, 2020"
"NORTHWESTERN CORPORATION","Utility","Fixed Income","651,442.13","0.00","651,442.13","835,000.00","668074AU1","US668074AU17","BSLVST2","United States","-","USD","11.26","6.41","1.00","Nov 15, 2044","4.18","11.37","-","6.41","11.37","6.41","USD","Nov 14, 2014","Nov 14, 2014"
"HYATT HOTELS CORP","Industrial","Fixed Income","651,515.25","0.00","651,515.25","685,000.00","448579AW2","US448579AW20","-","United States","-","USD","6.92","6.37","1.00","Dec 15, 2035","5.40","6.92","-","6.37","6.92","6.37","USD","Nov 26, 2025","Nov 26, 2025"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","651,704.64","0.00","651,704.64","738,000.00","78397DAB4","US78397DAB47","-","United States","-","USD","3.80","8.48","1.00","Feb 18, 2031","5.00","3.74","-","8.48","3.74","8.48","USD","Feb 16, 2021","Feb 16, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","651,762.00","0.00","651,762.00","775,000.00","28370TAF6","US28370TAF66","B82B6J7","United States","-","USD","10.21","6.53","1.00","Nov 01, 2042","4.70","10.28","-","6.53","10.28","6.53","USD","Nov 08, 2012","Nov 08, 2012"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","652,172.52","0.00","652,172.52","668,000.00","30225VAN7","US30225VAN73","995VAN7","United States","-","USD","2.44","5.50","1.00","Jun 15, 2029","4.00","2.46","-","5.50","2.46","5.50","USD","Jun 15, 2023","Jul 25, 2023"
"PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","652,197.65","0.00","652,197.65","726,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","3.96","6.44","1.00","Apr 01, 2031","3.75","4.00","-","6.44","4.00","6.44","USD","Mar 01, 2021","Mar 01, 2021"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","652,266.47","0.00","652,266.47","695,000.00","04636NAR4","US04636NAR44","-","United Kingdom","-","USD","5.42","5.55","1.00","Mar 02, 2033","4.30","5.44","-","5.55","5.44","5.55","USD","Mar 02, 2026","Mar 02, 2026"
"AEROPUERTO INTERNACIONAL DE TOCUME RegS","Agency","Fixed Income","652,273.40","0.00","652,273.40","800,000.00","-","USP0092AAF68","-","Panama","-","USD","7.20","6.82","1.00","Aug 11, 2041","4.00","7.20","-","6.82","7.20","6.82","USD","Aug 11, 2021","Aug 11, 2021"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","652,290.24","0.00","652,290.24","667,000.00","29278NAD5","US29278NAD57","BDFY052","United States","-","USD","8.09","6.30","1.00","Jun 15, 2038","5.80","8.14","-","6.30","8.14","6.30","USD","Jun 08, 2018","Jun 08, 2018"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","652,387.02","0.00","652,387.02","685,000.00","842434DD1","US842434DD11","-","United States","-","USD","12.63","6.52","1.00","Jun 15, 2055","6.00","12.83","-","6.52","12.83","6.52","USD","May 16, 2025","May 16, 2025"
"US FOODS INC 144A","Industrial","Fixed Income","652,420.55","0.00","652,420.55","658,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","4.25","6.45","1.00","Apr 15, 2033","5.75","5.17","-","6.45","5.17","6.45","USD","Oct 03, 2024","Oct 03, 2024"
"FOOTHILL / EASTERN TRANSN CORR","Local Authority","Fixed Income","648,808.46","0.00","648,808.46","850,000.00","345105JE1","US345105JE16","-","United States","-","USD","10.92","6.21","1.00","Jan 15, 2049","4.09","12.57","-","6.21","12.57","6.21","USD","Dec 19, 2019","Dec 19, 2019"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","649,475.09","0.00","649,475.09","1,055,000.00","13077DRW4","US13077DRW47","-","United States","-","USD","13.54","6.09","1.00","Nov 01, 2052","2.72","13.66","-","6.09","13.66","6.09","USD","Jul 29, 2021","Jul 29, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","649,017.98","0.00","649,017.98","708,464.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.97","5.99","1.00","Aug 01, 2053","4.50","5.75","-","5.99","5.75","5.99","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA BENCHMARK NOTE","Agency","Fixed Income","645,503.54","0.00","645,503.54","585,000.00","31359MFP3","US31359MFP32","7060438","United States","-","USD","3.07","4.98","1.00","May 15, 2030","7.25","3.08","-","4.98","3.08","4.98","USD","May 05, 2000","May 05, 2000"
"DUKE ENERGY CAROLINAS","Utility","Fixed Income","642,851.77","0.00","642,851.77","629,000.00","26442CAA2","US26442CAA27","B1YBZM2","United States","-","USD","7.59","6.10","1.00","Jun 01, 2037","6.10","7.57","-","6.10","7.57","6.10","USD","Jun 05, 2007","Jun 05, 2007"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","643,083.03","0.00","643,083.03","823,000.00","040555CT9","US040555CT91","BYZR531","United States","-","USD","11.40","6.54","1.00","Nov 15, 2045","4.35","11.53","-","6.54","11.53","6.54","USD","Nov 06, 2015","Nov 06, 2015"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","643,167.12","0.00","643,167.12","735,000.00","380355AR8","US380355AR89","-","Canada","-","USD","3.65","10.89","1.00","Feb 15, 2031","6.88","3.54","-","10.89","3.54","10.89","USD","Aug 20, 2025","Aug 20, 2025"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","643,266.41","0.00","643,266.41","885,000.00","695156AV1","US695156AV10","-","United States","-","USD","12.78","6.45","1.00","Dec 15, 2049","4.05","12.97","-","6.45","12.97","6.45","USD","Nov 21, 2019","Nov 21, 2019"
"MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","643,414.36","0.00","643,414.36","795,000.00","59565XAD2","US59565XAD21","-","United States","-","USD","4.44","13.09","1.00","Aug 15, 2032","8.00","4.28","-","13.09","4.28","13.09","USD","Aug 16, 2024","Aug 16, 2024"
"EIDP INC 144A","Industrial","Fixed Income","643,566.24","0.00","643,566.24","660,000.00","26853BAB4","US26853BAB45","-","United States","-","USD","7.26","6.39","1.00","Aug 15, 2036","6.00","7.28","-","6.39","7.28","6.39","USD","Sep 24, 2026","Sep 24, 2026"
"BURLINGTON RESOURCES LLC","Industrial","Fixed Income","643,845.64","0.00","643,845.64","595,000.00","12201PAB2","US12201PAB22","2795036","United States","-","USD","4.05","5.52","1.00","Aug 15, 2031","7.20","4.04","-","5.52","4.04","5.52","USD","Aug 24, 2001","Aug 24, 2001"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","643,935.79","0.00","643,935.79","705,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","2.11","8.65","1.00","Jan 15, 2029","3.88","2.07","-","8.65","2.07","8.65","USD","Dec 30, 2020","Dec 30, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","643,997.81","0.00","643,997.81","635,000.00","592179KF1","US592179KF10","-","United States","-","USD","1.17","5.00","1.00","Jan 06, 2028","5.05","1.16","-","5.00","1.16","5.00","USD","Jan 06, 2023","Jan 06, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","644,020.48","0.00","644,020.48","570,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.58","5.90","1.00","Oct 19, 2032","7.75","4.67","-","5.84","4.52","5.84","USD","Oct 19, 2022","Oct 19, 2022"
"DEALER TIRE FINANCIAL LLC 144A","Industrial","Fixed Income","644,123.65","0.00","644,123.65","695,000.00","24230SAB6","US24230SAB60","-","United States","-","USD","3.72","12.49","1.00","Oct 01, 2031","10.38","3.71","-","12.49","3.71","12.49","USD","Jul 02, 2026","Jul 02, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","644,167.49","0.00","644,167.49","655,000.00","67103HAR8","US67103HAR84","-","United States","-","USD","4.18","5.64","1.00","Aug 14, 2031","5.05","4.19","-","5.64","4.19","5.64","USD","Aug 14, 2026","Aug 14, 2026"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","644,180.94","0.00","644,180.94","635,000.00","744320BL5","US744320BL59","-","United States","-","USD","4.96","7.32","1.00","Mar 01, 2053","6.75","5.07","-","6.62","4.92","6.62","USD","Feb 27, 2023","Feb 27, 2023"
"PULTE GROUP INC","Industrial","Fixed Income","644,233.39","0.00","644,233.39","615,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.22","5.98","1.00","May 15, 2033","6.38","5.20","-","5.98","5.20","5.98","USD","May 22, 2003","May 22, 2003"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","644,374.43","0.00","644,374.43","630,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.37","6.88","1.00","May 15, 2031","6.75","3.78","-","6.88","3.78","6.88","USD","Nov 06, 2025","Nov 06, 2025"
"LLPL CAPITAL PTE. LTD. RegS","Utility","Fixed Income","644,437.24","0.00","644,437.24","643,000.00","-","USY51478AA66","BJ7G9L7","Indonesia","-","USD","4.25","7.13","1.00","Feb 04, 2039","6.88","4.23","-","7.13","4.23","7.13","USD","Feb 04, 2019","Feb 04, 2019"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","644,467.60","0.00","644,467.60","885,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.57","6.29","1.00","Aug 16, 2052","4.10","13.77","-","6.29","13.77","6.29","USD","Aug 16, 2022","Aug 16, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","644,621.82","0.00","644,621.82","922,500.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.40","6.12","1.00","May 15, 2040","2.70","10.42","-","6.12","10.42","6.12","USD","Apr 30, 2020","Apr 30, 2020"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","644,682.46","0.00","644,682.46","840,000.00","667274AC8","US667274AC84","BF52DS4","United States","-","USD","11.96","6.46","1.00","Nov 01, 2047","4.26","12.18","-","6.46","12.18","6.46","USD","Sep 26, 2017","Sep 26, 2017"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","644,726.15","0.00","644,726.15","660,000.00","253393AK8","US253393AK89","-","United States","-","USD","7.26","6.56","1.00","Sep 25, 2036","6.20","7.27","-","6.56","7.27","6.56","USD","Sep 25, 2026","Sep 25, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","644,779.10","0.00","644,779.10","655,000.00","461070AZ7","US461070AZ73","-","United States","-","USD","4.28","5.63","1.00","Sep 30, 2031","5.10","4.29","-","5.63","4.29","5.63","USD","Aug 21, 2026","Aug 21, 2026"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","644,788.28","0.00","644,788.28","670,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.12","6.72","1.00","Feb 01, 2033","5.75","5.11","-","6.72","5.11","6.72","USD","Jan 14, 2026","Jan 14, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","644,901.25","0.00","644,901.25","664,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.16","6.55","1.00","Dec 01, 2034","5.75","6.22","-","6.55","6.22","6.55","USD","Jun 01, 2026","Jul 10, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","644,956.21","0.00","644,956.21","641,665.00","04364VBA0","US04364VBA08","-","United States","-","USD","4.21","6.83","1.00","Jul 15, 2033","6.63","5.28","-","6.83","5.28","6.83","USD","Jun 06, 2025","Jun 06, 2025"
"GRAND RIVER FUNDING TRUST I 144A","Financial Institutions","Fixed Income","645,004.58","0.00","645,004.58","675,000.00","38644BAA5","US38644BAA52","-","United States","-","USD","6.83","7.12","1.00","Feb 15, 2036","6.31","6.81","-","7.12","6.81","7.12","USD","Mar 19, 2026","Mar 19, 2026"
"JABIL INC","Industrial","Fixed Income","645,013.75","0.00","645,013.75","640,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.10","5.59","1.00","Feb 01, 2029","5.45","2.11","-","5.59","2.11","5.59","USD","Apr 13, 2023","Apr 13, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","645,034.33","0.00","645,034.33","610,000.00","91324PAX0","US91324PAX06","B2PPW96","United States","-","USD","7.54","6.03","1.00","Jun 15, 2037","6.50","7.53","-","6.03","7.53","6.03","USD","Dec 15, 2007","Feb 15, 2008"
"PHINIA INC 144A","Industrial","Fixed Income","645,067.32","0.00","645,067.32","635,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.76","6.97","1.00","Oct 15, 2032","6.63","4.71","-","6.97","4.71","6.97","USD","Sep 17, 2024","Sep 17, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","645,377.20","0.00","645,377.20","640,000.00","927804FA7","US927804FA70","B0WGMS7","United States","-","USD","6.94","6.09","1.00","Jan 15, 2036","6.00","6.91","-","6.09","6.91","6.09","USD","Jan 13, 2006","Jan 13, 2006"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","645,409.39","0.00","645,409.39","640,000.00","60856BAF1","US60856BAF13","-","United States","-","USD","4.60","5.57","1.00","Apr 30, 2032","5.25","4.63","-","5.57","4.63","5.57","USD","Apr 22, 2025","Apr 22, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","645,595.99","0.00","645,595.99","675,000.00","845743BX0","US845743BX00","-","United States","-","USD","12.45","6.51","1.00","Jun 01, 2054","6.00","12.65","-","6.51","12.65","6.51","USD","Jun 06, 2024","Jun 06, 2024"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Financial Institutions","Fixed Income","645,651.77","0.00","645,651.77","855,000.00","401378AC8","US401378AC83","BYMXNV6","United States","-","USD","14.71","6.60","1.00","Jan 24, 2077","4.85","14.82","-","6.60","14.82","6.60","USD","Jan 24, 2017","Jan 24, 2017"
"EDGEWELL PERSONAL CARE CO 144A","Industrial","Fixed Income","645,728.61","0.00","645,728.61","678,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.28","6.30","1.00","Apr 01, 2029","4.13","2.29","-","6.30","2.29","6.30","USD","Mar 08, 2021","Mar 08, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","645,744.33","0.00","645,744.33","735,000.00","459200LV1","US459200LV14","-","United States","-","USD","12.62","6.86","1.00","Feb 03, 2056","5.80","12.79","-","6.86","12.79","6.86","USD","Feb 03, 2026","Feb 03, 2026"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","645,759.78","0.00","645,759.78","655,000.00","29446Q2G7","US29446Q2G74","-","United States","-","USD","4.03","5.89","1.00","Jun 15, 2031","5.13","4.02","-","5.89","4.02","5.89","USD","Jun 15, 2026","Jun 15, 2026"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","645,767.69","0.00","645,767.69","650,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.52","5.63","1.00","Feb 15, 2032","5.30","4.55","-","5.63","4.55","5.63","USD","May 22, 2024","May 22, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","645,773.02","0.00","645,773.02","670,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.06","6.54","1.00","Jun 01, 2036","5.70","7.06","-","6.54","7.06","6.54","USD","May 18, 2026","May 18, 2026"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","645,906.75","0.00","645,906.75","645,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.34","5.63","1.00","Jul 30, 2030","5.35","3.35","-","5.63","3.35","5.63","USD","Apr 17, 2025","Apr 17, 2025"
"STAPLES INC 144A","Industrial","Fixed Income","645,947.34","0.00","645,947.34","815,772.00","855030AS1","US855030AS17","-","United States","-","USD","2.52","23.66","1.00","Jan 15, 2030","12.75","2.31","-","23.66","2.31","23.66","USD","Jun 12, 2024","Jun 12, 2024"
"ARES MANAGEMENT CORP","Financial Institutions","Fixed Income","646,224.36","0.00","646,224.36","765,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.68","6.86","1.00","Oct 11, 2054","5.60","12.85","-","6.86","12.85","6.86","USD","Oct 11, 2024","Oct 11, 2024"
"CUMMINS INC","Industrial","Fixed Income","646,416.15","0.00","646,416.15","645,000.00","231021AV8","US231021AV82","-","United States","-","USD","2.16","5.13","1.00","Feb 20, 2029","4.90","2.18","-","5.13","2.18","5.13","USD","Feb 20, 2024","Feb 20, 2024"
"IBERDROLA INTERNATIONAL BV","Utility","Fixed Income","646,676.68","0.00","646,676.68","607,000.00","29266MAF6","US29266MAF68","B19FQD7","Spain","-","USD","7.06","6.08","1.00","Jul 15, 2036","6.75","7.04","-","6.08","7.04","6.08","USD","Jul 24, 2006","Jul 24, 2006"
"EQUINIX INC","Industrial","Fixed Income","646,678.19","0.00","646,678.19","680,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.38","5.26","1.00","Mar 15, 2028","1.55","1.37","-","5.26","1.37","5.26","USD","Oct 07, 2020","Oct 07, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","646,716.74","0.00","646,716.74","645,000.00","66815L2S7","US66815L2S71","-","United States","-","USD","3.99","5.57","1.00","May 28, 2031","5.16","3.98","-","5.57","3.98","5.57","USD","May 28, 2024","May 28, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","646,744.86","0.00","646,744.86","700,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.03","5.55","1.00","Aug 05, 2032","3.85","5.05","-","5.55","5.05","5.55","USD","Aug 05, 2022","Aug 05, 2022"
"WISCONSIN PUBLIC SERVICE CORP","Utility","Fixed Income","646,772.18","0.00","646,772.18","760,000.00","976843BJ0","US976843BJ00","BGLDJS0","United States","-","USD","10.92","6.35","1.00","Nov 01, 2044","4.75","11.04","-","6.35","11.04","6.35","USD","Nov 21, 2013","Nov 21, 2013"
"TARGET CORPORATION","Industrial","Fixed Income","646,848.18","0.00","646,848.18","602,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","4.88","5.45","1.00","Nov 01, 2032","6.35","4.87","-","5.45","4.87","5.45","USD","Oct 31, 2002","Oct 31, 2002"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","646,866.20","0.00","646,866.20","645,000.00","90327QDB2","US90327QDB23","-","United States","-","USD","2.68","5.33","1.00","Oct 01, 2029","5.38","2.71","-","5.33","2.71","5.33","USD","Oct 01, 2026","Oct 01, 2026"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","647,278.00","0.00","647,278.00","873,000.00","678858BR1","US678858BR12","BYVBMP8","United States","-","USD","12.20","6.46","1.00","Apr 01, 2047","4.15","12.37","-","6.46","12.37","6.46","USD","Mar 31, 2017","Mar 31, 2017"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","647,426.29","0.00","647,426.29","786,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.17","5.48","1.00","May 20, 2032","1.65","5.16","-","5.48","5.16","5.48","USD","Nov 20, 2020","Jan 04, 2021"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","647,438.63","0.00","647,438.63","645,000.00","210385AC4","US210385AC48","-","United States","-","USD","5.18","5.86","1.00","Mar 01, 2033","5.80","5.24","-","5.86","5.24","5.86","USD","Feb 24, 2023","Feb 24, 2023"
"ERP OPERATING LP","Financial Institutions","Fixed Income","647,444.74","0.00","647,444.74","670,000.00","053484AD3","US053484AD33","-","United States","-","USD","5.26","5.79","1.00","Feb 15, 2033","5.00","5.29","-","5.79","5.29","5.79","USD","Dec 07, 2022","Dec 07, 2022"
"CELLNEX FINANCE COMPANY SA 144A","Industrial","Fixed Income","647,463.69","0.00","647,463.69","870,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","10.18","6.75","1.00","Jul 07, 2041","3.88","10.19","-","6.75","10.19","6.75","USD","Jul 07, 2021","Jul 07, 2021"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","647,493.81","0.00","647,493.81","745,000.00","030288AC8","US030288AC89","-","United States","-","USD","4.75","5.71","1.00","Jan 15, 2032","2.65","4.74","-","5.71","4.74","5.71","USD","Dec 01, 2021","Dec 01, 2021"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","643,883.44","0.00","643,883.44","1,100,000.00","73358XCN0","US73358XCN03","-","United States","-","USD","14.33","6.23","1.00","Jul 15, 2060","3.17","15.67","-","6.23","15.67","6.23","USD","Feb 05, 2021","Feb 05, 2021"
"NEW YORK N Y","Local Authority","Fixed Income","644,645.29","0.00","644,645.29","750,000.00","64966SSG2","US64966SSG20","-","United States","-","USD","13.01","6.51","1.00","Oct 01, 2055","5.39","13.17","-","6.51","13.17","6.51","USD","Oct 23, 2025","Oct 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","642,924.43","0.00","642,924.43","734,591.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.46","5.83","1.00","Mar 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","645,775.88","0.00","645,775.88","752,395.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.66","6.23","1.00","Apr 20, 2048","3.50","5.33","-","6.23","5.33","6.23","USD","May 01, 2018","May 01, 2018"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","637,919.14","0.00","637,919.14","705,000.00","461070AS3","US461070AS31","BMWF0D9","United States","-","USD","3.38","5.48","1.00","Jun 01, 2030","2.30","3.37","-","5.48","3.37","5.48","USD","Jun 02, 2020","Jun 02, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","637,922.52","0.00","637,922.52","655,000.00","89236TQF5","US89236TQF56","-","United States","-","USD","5.56","5.71","1.00","Jul 08, 2033","5.00","5.54","-","5.71","5.54","5.71","USD","Jul 09, 2026","Jul 09, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","637,981.35","0.00","637,981.35","690,000.00","969457CQ1","US969457CQ10","-","United States","-","USD","12.70","6.63","1.00","Mar 15, 2055","6.00","12.90","-","6.63","12.90","6.63","USD","Jan 09, 2025","Jan 09, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","638,004.83","0.00","638,004.83","690,000.00","233331BF3","US233331BF33","-","United States","-","USD","3.14","5.53","1.00","Mar 01, 2030","2.95","3.14","-","5.53","3.14","5.53","USD","Nov 05, 2019","Nov 05, 2019"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","638,008.65","0.00","638,008.65","666,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.88","6.60","1.00","Mar 01, 2030","5.00","3.03","-","6.60","3.03","6.60","USD","Feb 11, 2020","Feb 11, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","638,058.18","0.00","638,058.18","635,000.00","68233JCQ5","US68233JCQ58","-","United States","-","USD","1.48","5.15","1.00","May 15, 2028","4.30","1.49","-","5.15","1.49","5.15","USD","Nov 15, 2023","Jan 22, 2024"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","638,203.96","0.00","638,203.96","615,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.81","7.16","1.00","Jun 15, 2031","7.50","3.80","-","6.95","2.33","6.95","USD","Jun 21, 2024","Jun 21, 2024"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Utility","Fixed Income","638,205.94","0.00","638,205.94","763,000.00","070101AH3","US070101AH36","-","United States","-","USD","11.59","6.38","1.00","Apr 26, 2047","4.75","11.78","-","6.38","11.78","6.38","USD","Apr 26, 2017","Apr 26, 2017"
"PETROLEOS MEXICANOS","Agency","Fixed Income","638,328.79","0.00","638,328.79","870,000.00","71654QBX9","US71654QBX97","BYYQ0N4","Mexico","-","USD","10.01","8.61","1.00","Jan 23, 2046","5.63","10.02","-","8.61","10.02","8.61","USD","Jan 23, 2016","Mar 22, 2016"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","638,375.74","0.00","638,375.74","720,000.00","291011BN3","US291011BN38","BMF2FK9","United States","-","USD","3.72","5.41","1.00","Oct 15, 2030","1.95","3.72","-","5.41","3.72","5.41","USD","Apr 29, 2020","Apr 29, 2020"
"AVISTA CORPORATION","Utility","Fixed Income","638,503.12","0.00","638,503.12","830,000.00","05379BAQ0","US05379BAQ05","-","United States","-","USD","12.14","6.49","1.00","Jun 01, 2048","4.35","12.32","-","6.49","12.32","6.49","USD","May 22, 2018","May 22, 2018"
"NSTAR ELECTRIC CO","Utility","Fixed Income","638,594.26","0.00","638,594.26","1,042,000.00","67021CAQ0","US67021CAQ06","-","United States","-","USD","14.07","6.31","1.00","Jun 01, 2051","3.10","14.25","-","6.31","14.25","6.31","USD","May 27, 2021","May 27, 2021"
"KENVUE INC","Industrial","Fixed Income","638,602.91","0.00","638,602.91","650,000.00","49177JAS1","US49177JAS15","-","United States","-","USD","4.71","5.62","1.00","May 22, 2032","4.85","4.74","-","5.62","4.74","5.62","USD","May 22, 2025","May 22, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","638,606.99","0.00","638,606.99","650,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.25","5.63","1.00","Sep 15, 2031","5.00","4.26","-","5.63","4.26","5.63","USD","Aug 05, 2026","Aug 05, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","638,702.54","0.00","638,702.54","625,000.00","637432PB5","US637432PB56","-","United States","-","USD","1.56","8.15","1.00","Sep 15, 2053","7.13","1.62","-","6.08","1.55","6.08","USD","May 26, 2023","May 26, 2023"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","638,769.45","0.00","638,769.45","930,000.00","962166CB8","US962166CB89","-","United States","-","USD","13.37","6.59","1.00","Mar 09, 2052","4.00","13.55","-","6.59","13.55","6.59","USD","Mar 09, 2022","Mar 09, 2022"
"OSHKOSH CORP","Industrial","Fixed Income","638,827.91","0.00","638,827.91","690,000.00","688225AH4","US688225AH44","-","United States","-","USD","3.13","5.66","1.00","Mar 01, 2030","3.10","3.13","-","5.66","3.13","5.66","USD","Feb 26, 2020","Feb 26, 2020"
"LSEGA FINANCING PLC MTN 144A","Financial Institutions","Fixed Income","638,834.77","0.00","638,834.77","905,000.00","50220PAE3","US50220PAE34","-","United Kingdom","-","USD","10.67","6.34","1.00","Apr 06, 2041","3.20","10.70","-","6.34","10.70","6.34","USD","Apr 06, 2021","Apr 06, 2021"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Financial Institutions","Fixed Income","639,010.56","0.00","639,010.56","630,000.00","85325C2D3","US85325C2D33","-","United Kingdom","-","USD","1.20","5.45","1.00","Jan 21, 2029","5.54","1.20","-","5.40","1.20","5.40","USD","Jan 21, 2025","Jan 21, 2025"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","639,053.81","0.00","639,053.81","645,000.00","00784MAC7","US00784MAC73","-","Ireland","-","USD","5.62","6.06","1.00","Oct 07, 2033","5.88","5.64","-","6.06","5.64","6.06","USD","Oct 07, 2026","Oct 07, 2026"
"BOEING CO","Industrial","Fixed Income","639,056.07","0.00","639,056.07","912,000.00","097023CK9","US097023CK94","BK1WFJ8","United States","-","USD","12.54","6.63","1.00","May 01, 2049","3.90","12.71","-","6.63","12.71","6.63","USD","May 02, 2019","May 02, 2019"
"SONY GROUP CORP","Industrial","Fixed Income","639,106.58","0.00","639,106.58","670,000.00","835699AC3","US835699AC35","-","Japan","-","USD","7.35","5.92","1.00","Jun 30, 2036","5.09","7.38","-","5.92","7.38","5.92","USD","Jun 30, 2026","Jun 30, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","639,124.80","0.00","639,124.80","685,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.40","6.05","1.00","Sep 30, 2034","4.95","6.41","-","6.05","6.41","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","639,374.67","0.00","639,374.67","650,000.00","58769JBT3","US58769JBT34","-","Germany","-","USD","4.16","5.83","1.00","Aug 04, 2031","5.20","4.15","-","5.83","4.15","5.83","USD","Aug 04, 2026","Aug 04, 2026"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","639,399.89","0.00","639,399.89","820,000.00","21871XAK5","US21871XAK54","991XAK5","United States","-","USD","10.38","6.66","1.00","Apr 05, 2042","4.35","10.43","-","6.66","10.43","6.66","USD","Apr 05, 2023","May 24, 2023"
"NEUQUEN PROVINCE OF RegS","Local Authority","Fixed Income","639,489.71","0.00","639,489.71","670,000.00","-","USP7169GAB51","-","Argentina","-","USD","4.87","8.53","1.00","Aug 25, 2034","7.35","5.15","-","8.53","5.15","8.53","USD","Jul 30, 2026","Jul 30, 2026"
"PEPSICO INC","Industrial","Fixed Income","639,545.90","0.00","639,545.90","1,107,000.00","713448FG8","US713448FG88","BN4HRC8","United States","-","USD","14.60","6.20","1.00","Oct 21, 2051","2.75","14.78","-","6.20","14.78","6.20","USD","Oct 21, 2021","Oct 21, 2021"
"NEWMARK GROUP INC","Industrial","Fixed Income","639,548.59","0.00","639,548.59","615,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","1.99","6.48","1.00","Jan 12, 2029","7.50","2.01","-","6.44","1.94","6.44","USD","Jul 12, 2024","Jul 17, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","639,632.16","0.00","639,632.16","635,000.00","842434CX8","US842434CX83","-","United States","-","USD","12.02","6.50","1.00","Nov 15, 2052","6.35","12.22","-","6.50","12.22","6.50","USD","Nov 14, 2022","Nov 14, 2022"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","639,642.35","0.00","639,642.35","670,000.00","74350LAD6","US74350LAD64","-","United States","-","USD","3.78","5.74","1.00","Jan 15, 2031","4.25","3.78","-","5.74","3.78","5.74","USD","Oct 30, 2025","Oct 30, 2025"
"JABIL INC","Industrial","Fixed Income","639,781.26","0.00","639,781.26","680,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.27","6.08","1.00","Feb 01, 2033","4.75","5.27","-","6.08","5.27","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","639,835.78","0.00","639,835.78","1,140,000.00","904764BR7","US904764BR72","BM8DC53","United Kingdom","-","USD","15.00","6.12","1.00","Aug 12, 2051","2.63","15.18","-","6.12","15.18","6.12","USD","Aug 12, 2021","Aug 12, 2021"
"ABBVIE INC","Industrial","Fixed Income","639,871.35","0.00","639,871.35","665,000.00","00287YER6","US00287YER62","-","United States","-","USD","8.47","6.00","1.00","Sep 15, 2038","5.45","8.51","-","6.00","8.51","6.00","USD","Aug 18, 2026","Aug 18, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","639,972.00","0.00","639,972.00","747,000.00","161175BC7","US161175BC79","BD3JMW0","United States","-","USD","10.61","8.47","1.00","Oct 23, 2055","6.83","10.69","-","8.47","10.69","8.47","USD","Oct 23, 2016","Dec 01, 2016"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","639,998.78","0.00","639,998.78","670,000.00","24422EYL7","US24422EYL72","-","United States","-","USD","3.94","5.45","1.00","Mar 10, 2031","4.20","3.94","-","5.45","3.94","5.45","USD","Mar 10, 2026","Mar 10, 2026"
"HCA INC","Industrial","Fixed Income","640,053.47","0.00","640,053.47","705,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.52","6.80","1.00","Apr 01, 2064","6.10","13.69","-","6.80","13.69","6.80","USD","Feb 23, 2024","Feb 23, 2024"
"DIAGEO CAPITAL PLC","Industrial","Fixed Income","640,215.09","0.00","640,215.09","758,000.00","25243YBE8","US25243YBE86","BMTCTB4","United Kingdom","-","USD","5.03","5.63","1.00","Apr 29, 2032","2.13","5.02","-","5.63","5.02","5.63","USD","Apr 29, 2020","Apr 29, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","640,243.74","0.00","640,243.74","620,000.00","025537AV3","US025537AV36","-","United States","-","USD","0.95","5.08","1.00","Nov 01, 2027","5.75","0.98","-","5.05","0.90","5.05","USD","Nov 02, 2022","Nov 02, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","640,302.48","0.00","640,302.48","635,000.00","69371RS64","US69371RS645","-","United States","-","USD","1.71","4.96","1.00","Aug 10, 2028","4.95","1.71","-","4.96","1.71","4.96","USD","Aug 10, 2023","Aug 10, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","640,835.21","0.00","640,835.21","822,000.00","209111FF5","US209111FF50","BSQC9Q4","United States","-","USD","13.29","6.47","1.00","Dec 01, 2054","4.63","13.48","-","6.47","13.48","6.47","USD","Nov 24, 2014","Nov 24, 2014"
"WESTLAKE CORP","Industrial","Fixed Income","640,876.82","0.00","640,876.82","665,000.00","960413BB7","US960413BB77","-","United States","-","USD","6.80","6.42","1.00","Nov 15, 2035","5.55","6.80","-","6.42","6.80","6.42","USD","Nov 06, 2025","Nov 06, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","640,995.36","0.00","640,995.36","872,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.24","6.82","1.00","Mar 15, 2055","4.67","13.37","-","6.82","13.37","6.82","USD","Mar 13, 2015","Aug 20, 2015"
"LEGGETT AND PLATT INCORPORATED","Industrial","Fixed Income","641,058.28","0.00","641,058.28","666,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.24","6.24","1.00","Mar 15, 2029","4.40","2.24","-","6.24","2.24","6.24","USD","Mar 07, 2019","Mar 07, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","641,149.94","0.00","641,149.94","770,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.77","5.54","1.00","Mar 15, 2033","2.38","5.77","-","5.54","5.77","5.54","USD","Nov 08, 2021","Nov 08, 2021"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Agency","Fixed Income","641,206.96","0.00","641,206.96","640,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.53","4.85","1.00","May 28, 2028","4.00","1.53","-","4.85","1.53","4.85","USD","May 28, 2025","May 28, 2025"
"VICTRA HOLDINGS LLC 144A","Industrial","Fixed Income","641,339.59","0.00","641,339.59","665,000.00","92648DAA4","US92648DAA46","-","United States","-","USD","2.49","10.46","1.00","Sep 15, 2029","8.75","2.49","-","10.46","2.49","10.46","USD","Sep 18, 2024","Sep 18, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","641,399.81","0.00","641,399.81","660,000.00","03027XCV0","US03027XCV01","-","United States","-","USD","7.37","6.20","1.00","Sep 15, 2036","5.75","7.39","-","6.20","7.39","6.20","USD","Sep 14, 2026","Sep 14, 2026"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","641,455.05","0.00","641,455.05","675,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.59","5.94","1.00","Apr 27, 2035","4.85","6.66","-","5.94","6.66","5.94","USD","Apr 27, 2015","Apr 27, 2015"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","641,593.68","0.00","641,593.68","1,000,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","13.43","6.62","1.00","Jun 09, 2051","3.55","13.56","-","6.62","13.56","6.62","USD","Jun 09, 2021","Jun 09, 2021"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","641,633.97","0.00","641,633.97","727,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.48","5.73","1.00","Jun 30, 2030","2.00","3.47","-","5.73","3.47","5.73","USD","Jun 22, 2020","Jun 22, 2020"
"AMPHENOL CORPORATION","Industrial","Fixed Income","641,645.22","0.00","641,645.22","640,000.00","032095AT8","US032095AT89","-","United States","-","USD","1.55","5.14","1.00","Jun 12, 2028","4.38","1.56","-","5.14","1.56","5.14","USD","Jun 12, 2025","Jun 12, 2025"
"TEVA PHARMACEUTICAL FINANCE NETHER","Industrial","Fixed Income","641,731.65","0.00","641,731.65","625,000.00","88167AAT8","US88167AAT88","-","Israel","-","USD","4.91","5.90","1.00","Dec 01, 2032","6.00","4.97","-","5.90","4.80","5.90","USD","May 28, 2025","May 28, 2025"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","641,803.71","0.00","641,803.71","635,000.00","01882YAE6","US01882YAE68","-","United States","-","USD","2.22","5.57","1.00","Mar 30, 2029","5.95","2.26","-","5.57","2.18","5.57","USD","Nov 10, 2023","Nov 10, 2023"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","641,936.04","0.00","641,936.04","1,089,000.00","291011BM5","US291011BM54","-","United States","-","USD","14.36","6.15","1.00","Oct 15, 2050","2.75","14.54","-","6.15","14.54","6.15","USD","Apr 29, 2020","Apr 29, 2020"
"WW GRAINGER INC","Industrial","Fixed Income","642,085.97","0.00","642,085.97","815,000.00","384802AD6","US384802AD60","BYQMTX3","United States","-","USD","12.09","6.19","1.00","May 15, 2047","4.20","12.28","-","6.19","12.28","6.19","USD","May 22, 2017","May 22, 2017"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","642,112.55","0.00","642,112.55","635,000.00","64953BBW7","US64953BBW72","-","United States","-","USD","1.44","5.04","1.00","Apr 25, 2028","4.40","1.43","-","5.04","1.43","5.04","USD","Apr 25, 2025","Apr 25, 2025"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","642,124.61","0.00","642,124.61","684,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.68","5.97","1.00","Apr 15, 2032","4.20","4.69","-","5.97","4.69","5.97","USD","Apr 12, 2022","Apr 12, 2022"
"DOLLAR TREE INC","Industrial","Fixed Income","642,291.28","0.00","642,291.28","1,040,000.00","256746AK4","US256746AK45","-","United States","-","USD","13.64","6.62","1.00","Dec 01, 2051","3.38","13.80","-","6.62","13.80","6.62","USD","Dec 01, 2021","Dec 01, 2021"
"DEERE & CO","Industrial","Fixed Income","642,414.99","0.00","642,414.99","1,065,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.17","6.15","1.00","Sep 07, 2049","2.88","14.35","-","6.15","14.35","6.15","USD","Sep 06, 2019","Sep 06, 2019"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","642,522.08","0.00","642,522.08","655,000.00","892356AC0","US892356AC06","-","United States","-","USD","4.54","5.78","1.00","Jan 30, 2032","5.20","4.53","-","5.78","4.53","5.78","USD","Aug 25, 2026","Aug 25, 2026"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","642,650.98","0.00","642,650.98","620,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.81","8.21","1.00","Jan 31, 2030","8.88","2.77","-","7.64","1.47","7.64","USD","May 20, 2024","May 20, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","642,672.71","0.00","642,672.71","600,000.00","698299BX1","US698299BX19","BSNTYN0","Panama","-","USD","3.63","5.86","1.00","Mar 01, 2031","7.50","3.70","-","5.81","3.57","5.81","USD","Feb 29, 2024","Feb 29, 2024"
"UNIVERSITY CALIF REVS","Local Authority","Fixed Income","640,495.28","0.00","640,495.28","720,000.00","91412HGG2","US91412HGG20","-","United States","-","USD","3.38","5.23","1.00","May 15, 2030","1.61","3.38","-","5.23","3.38","5.23","USD","Jul 16, 2020","Jul 16, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","640,537.31","0.00","640,537.31","630,412.00","31427MSV4","US31427MSV45","-","United States","-","USD","3.69","6.18","1.00","Jul 01, 2054","6.50","4.48","-","6.18","4.48","6.18","USD","Mar 01, 2025","Mar 01, 2025"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","634,880.04","0.00","634,880.04","730,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.55","6.44","1.00","Nov 23, 2031","3.13","4.52","-","6.44","4.52","6.44","USD","May 23, 2022","Sep 22, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","632,951.46","0.00","632,951.46","655,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.08","6.45","1.00","May 20, 2041","5.72","7.06","-","6.52","7.04","6.52","USD","May 20, 2026","May 20, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","633,031.16","0.00","633,031.16","833,000.00","049560AP0","US049560AP00","-","United States","-","USD","12.57","6.35","1.00","Oct 01, 2048","4.30","12.76","-","6.35","12.76","6.35","USD","Oct 04, 2018","Oct 04, 2018"
"EXELON CORP","Utility","Fixed Income","633,095.53","0.00","633,095.53","676,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.69","6.15","1.00","Jun 15, 2035","4.95","6.75","-","6.15","6.75","6.15","USD","Dec 15, 2015","May 13, 2016"
"ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","633,131.97","0.00","633,131.97","650,000.00","775109DU2","US775109DU24","-","Canada","-","USD","6.98","7.73","1.00","Jan 31, 2057","7.40","7.12","-","7.84","7.02","7.84","USD","Sep 23, 2026","Sep 23, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","633,330.03","0.00","633,330.03","635,000.00","824348BS4","US824348BS43","-","United States","-","USD","1.30","5.15","1.00","Mar 01, 2028","4.55","1.32","-","5.15","1.32","5.15","USD","Aug 09, 2024","Aug 09, 2024"
"UNITED AIRLINES INC","Industrial","Fixed Income","633,491.69","0.00","633,491.69","648,918.00","90932WAB9","US90932WAB90","BNM9JC0","United States","-","USD","5.29","6.50","1.00","Aug 15, 2038","5.88","5.28","-","6.50","5.28","6.50","USD","Aug 05, 2024","Aug 05, 2024"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","633,581.21","0.00","633,581.21","620,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.38","5.58","1.00","Jun 06, 2030","5.72","2.38","-","5.58","2.38","5.58","USD","Jun 06, 2024","Jun 06, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","633,620.70","0.00","633,620.70","650,000.00","68233JDS0","US68233JDS06","-","United States","-","USD","13.88","6.57","1.00","Sep 15, 2066","6.35","14.06","-","6.57","14.06","6.57","USD","Sep 11, 2026","Sep 11, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Industrial","Fixed Income","633,633.33","0.00","633,633.33","630,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.85","6.13","1.00","Jul 15, 2030","5.88","3.28","-","6.13","3.28","6.13","USD","Jan 15, 2026","May 27, 2025"
"GATES CORP 144A","Industrial","Fixed Income","633,698.67","0.00","633,698.67","615,000.00","367398AA2","US367398AA27","-","United States","-","USD","1.83","6.42","1.00","Jul 01, 2029","6.88","2.40","-","6.19","1.57","6.19","USD","Jun 04, 2024","Jun 04, 2024"
"ELLINGTON FINANCIAL OPERATING PART 144A","Financial Institutions","Fixed Income","633,711.06","0.00","633,711.06","640,000.00","31574BAA4","US31574BAA44","-","United States","-","USD","3.08","7.75","1.00","Sep 30, 2030","7.38","3.37","-","7.75","3.37","7.75","USD","Oct 06, 2025","Oct 06, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","633,741.64","0.00","633,741.64","697,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.41","8.80","1.00","Jun 01, 2029","4.20","2.37","-","8.80","2.37","8.80","USD","Mar 05, 2019","Mar 05, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","633,866.93","0.00","633,866.93","580,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.08","5.82","1.00","Sep 15, 2031","7.88","4.07","-","5.82","4.07","5.82","USD","Sep 15, 2019","Sep 18, 2019"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","633,943.55","0.00","633,943.55","630,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.21","6.82","1.00","Mar 01, 2029","6.75","2.15","-","6.82","2.15","6.82","USD","Apr 09, 2024","Apr 09, 2024"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","633,961.69","0.00","633,961.69","635,000.00","56035LAK0","US56035LAK08","-","United States","-","USD","1.70","6.00","1.00","Aug 15, 2028","5.40","1.71","-","6.00","1.71","6.00","USD","Aug 15, 2025","Aug 15, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","633,989.20","0.00","633,989.20","778,000.00","020002BA8","US020002BA86","BBG7S30","United States","-","USD","10.66","6.48","1.00","Jun 15, 2043","4.50","10.71","-","6.48","10.71","6.48","USD","Jun 07, 2013","Jun 07, 2013"
"HF SINCLAIR CORP","Industrial","Fixed Income","634,014.28","0.00","634,014.28","630,000.00","403949AQ3","US403949AQ34","-","United States","-","USD","0.93","5.29","1.00","Feb 01, 2028","5.00","1.23","-","5.29","1.23","5.29","USD","Aug 01, 2024","Sep 04, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","634,042.66","0.00","634,042.66","650,000.00","58769JBU0","US58769JBU07","-","Germany","-","USD","5.55","6.08","1.00","Aug 04, 2033","5.45","5.53","-","6.08","5.53","6.08","USD","Aug 04, 2026","Aug 04, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Financial Institutions","Fixed Income","634,056.50","0.00","634,056.50","640,000.00","05253JB83","US05253JB835","-","Australia","-","USD","2.01","5.05","1.00","Dec 08, 2028","3.92","2.01","-","5.05","2.01","5.05","USD","Dec 08, 2025","Dec 08, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","634,066.48","0.00","634,066.48","785,000.00","655844CB2","US655844CB22","-","United States","-","USD","14.61","6.50","1.00","Aug 01, 2118","5.10","14.75","-","6.50","14.75","6.50","USD","Aug 02, 2018","Aug 02, 2018"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","634,359.72","0.00","634,359.72","661,250.00","44267DAG2","US44267DAG25","-","United States","-","USD","4.18","6.95","1.00","Mar 01, 2032","5.88","4.48","-","6.95","4.48","6.95","USD","Feb 17, 2026","Feb 17, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","634,422.69","0.00","634,422.69","635,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.66","5.57","1.00","Jul 29, 2029","5.02","1.67","-","5.57","1.67","5.57","USD","Jul 29, 2025","Jul 29, 2025"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","634,427.87","0.00","634,427.87","800,000.00","71647NBJ7","US71647NBJ72","-","Brazil","-","USD","11.44","7.53","1.00","Jun 10, 2051","5.50","11.57","-","7.53","11.57","7.53","USD","Jun 10, 2021","Jun 10, 2021"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","634,496.07","0.00","634,496.07","615,000.00","861896AA6","US861896AA67","-","United States","-","USD","2.44","7.26","1.00","Mar 01, 2031","7.88","3.63","-","6.83","2.13","6.83","USD","Mar 01, 2024","Mar 01, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","634,659.81","0.00","634,659.81","755,000.00","907818GF9","US907818GF96","BNGF9M4","United States","-","USD","12.89","6.36","1.00","May 15, 2053","4.95","13.09","-","6.36","13.09","6.36","USD","Feb 21, 2023","Feb 21, 2023"
"KENNAMETAL INC","Industrial","Fixed Income","634,666.18","0.00","634,666.18","715,000.00","489170AF7","US489170AF77","BJP8K12","United States","-","USD","4.02","5.83","1.00","Mar 01, 2031","2.80","4.01","-","5.83","4.01","5.83","USD","Feb 23, 2021","Feb 23, 2021"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","634,742.36","0.00","634,742.36","1,029,000.00","341081FX0","US341081FX06","BKTC8V3","United States","-","USD","13.80","6.35","1.00","Oct 01, 2049","3.15","13.97","-","6.35","13.97","6.35","USD","Sep 13, 2019","Sep 13, 2019"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","634,773.34","0.00","634,773.34","592,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.61","7.11","1.00","May 01, 2030","8.25","2.94","-","6.39","1.81","6.39","USD","Apr 23, 2024","Apr 23, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","634,907.61","0.00","634,907.61","633,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.18","5.46","1.00","Jan 15, 2028","4.75","1.19","-","5.46","1.19","5.46","USD","Apr 04, 2017","Apr 04, 2017"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","635,028.82","0.00","635,028.82","690,000.00","74256LBG3","US74256LBG32","-","United States","-","USD","2.76","5.56","1.00","Sep 16, 2029","2.50","2.75","-","5.56","2.75","5.56","USD","Sep 16, 2019","Sep 16, 2019"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","635,148.25","0.00","635,148.25","900,000.00","83368RBK7","US83368RBK77","-","France","-","USD","10.16","7.35","1.00","Jan 21, 2043","4.03","10.17","-","7.35","10.16","7.35","USD","Jan 19, 2022","Jan 19, 2022"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","635,148.83","0.00","635,148.83","695,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.49","6.35","1.00","Mar 15, 2032","4.38","4.69","-","6.35","4.69","6.35","USD","Jan 28, 2022","Jan 28, 2022"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","635,197.42","0.00","635,197.42","1,054,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.12","6.34","1.00","Jun 08, 2051","3.05","14.29","-","6.34","14.29","6.34","USD","Jun 08, 2021","Jun 08, 2021"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","635,272.43","0.00","635,272.43","650,000.00","-","XS2840104934","-","Japan","-","USD","6.08","5.96","1.00","Jul 03, 2034","5.35","6.12","-","5.96","6.12","5.96","USD","Jul 03, 2024","Jul 03, 2024"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","635,305.01","0.00","635,305.01","687,000.00","15189TAX5","US15189TAX54","BKFV9B1","United States","-","USD","3.14","5.53","1.00","Mar 01, 2030","2.95","3.14","-","5.53","3.14","5.53","USD","Aug 14, 2019","Aug 14, 2019"
"ABN AMRO BANK NV 144A","Financial Institutions","Fixed Income","635,316.81","0.00","635,316.81","730,000.00","00084DAV2","US00084DAV29","-","Netherlands","-","USD","4.80","6.52","1.00","Mar 13, 2037","3.32","4.78","-","6.24","4.80","6.24","USD","Dec 13, 2021","Dec 13, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","635,320.94","0.00","635,320.94","675,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.27","6.50","1.00","Mar 01, 2034","5.38","5.91","-","6.50","5.91","6.50","USD","Feb 27, 2026","Feb 27, 2026"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","635,406.39","0.00","635,406.39","700,000.00","285039AQ6","US285039AQ69","-","France","-","USD","12.04","7.11","1.00","Apr 22, 2056","6.13","12.20","-","7.11","12.20","7.11","USD","Apr 22, 2026","Apr 22, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","635,456.14","0.00","635,456.14","670,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.34","5.95","1.00","Mar 15, 2033","4.90","5.38","-","5.95","5.38","5.95","USD","Aug 10, 2022","Aug 10, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","635,596.50","0.00","635,596.50","720,000.00","23338VAT3","US23338VAT35","BPYT0D0","United States","-","USD","12.93","6.33","1.00","Apr 01, 2053","5.40","13.15","-","6.33","13.15","6.33","USD","Mar 03, 2023","Mar 03, 2023"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","635,679.49","0.00","635,679.49","635,000.00","63983TEH4","US63983TEH41","BQD1KZ6","Netherlands","-","USD","1.54","4.87","1.00","Jun 01, 2028","4.00","1.54","-","4.87","1.54","4.87","USD","Jun 01, 2023","Jun 01, 2023"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","635,700.81","0.00","635,700.81","645,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.44","8.47","1.00","Apr 01, 2031","8.00","3.67","-","8.47","3.67","8.47","USD","Sep 25, 2025","Sep 25, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","635,831.43","0.00","635,831.43","655,000.00","79587J2F9","US79587J2F96","-","United States","-","USD","4.05","6.22","1.00","Jun 22, 2031","5.10","4.03","-","6.22","4.03","6.22","USD","Jun 22, 2026","Jun 22, 2026"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","635,851.41","0.00","635,851.41","655,000.00","10112RBP8","US10112RBP82","-","United States","-","USD","7.30","6.55","1.00","Oct 15, 2036","6.05","7.31","-","6.55","7.31","6.55","USD","Aug 31, 2026","Aug 31, 2026"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","635,997.88","0.00","635,997.88","678,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.14","6.53","1.00","Apr 15, 2030","3.90","3.13","-","6.53","3.13","6.53","USD","Apr 16, 2020","Jul 23, 2020"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","636,078.37","0.00","636,078.37","649,000.00","291011BL7","US291011BL71","BMDWPV2","United States","-","USD","0.97","4.77","1.00","Oct 15, 2027","1.80","0.97","-","4.77","0.97","4.77","USD","Apr 29, 2020","Apr 29, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","636,102.76","0.00","636,102.76","1,035,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","13.87","6.54","1.00","Sep 02, 2051","3.35","14.04","-","6.54","14.04","6.54","USD","Jul 26, 2021","Jul 26, 2021"
"VALIDUS ENERGY II MIDCON LLC 144A","Industrial","Fixed Income","636,146.31","0.00","636,146.31","630,000.00","91917UAA2","US91917UAA25","-","United States","-","USD","3.55","8.23","1.00","Aug 01, 2031","8.00","3.84","-","8.23","3.84","8.23","USD","Jul 17, 2026","Jul 17, 2026"
"STRYKER CORPORATION","Industrial","Fixed Income","636,198.27","0.00","636,198.27","814,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","11.00","6.26","1.00","Apr 01, 2043","4.10","11.09","-","6.26","11.09","6.26","USD","Mar 25, 2013","Mar 25, 2013"
"OGLETHORPE POWER CORP","Utility","Fixed Income","636,327.45","0.00","636,327.45","753,000.00","677050AH9","US677050AH96","B677P66","United States","-","USD","12.29","6.60","1.00","Sep 01, 2050","5.25","12.43","-","6.60","12.43","6.60","USD","Aug 19, 2011","Aug 19, 2011"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","636,346.73","0.00","636,346.73","785,000.00","001192AK9","US001192AK93","B98CZ49","United States","-","USD","10.65","6.43","1.00","Jun 01, 2043","4.40","10.74","-","6.43","10.74","6.43","USD","May 16, 2013","May 16, 2013"
"ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","636,403.14","0.00","636,403.14","650,000.00","775109DT5","US775109DT50","-","Canada","-","USD","4.19","7.61","1.00","Jan 31, 2057","7.15","4.26","-","7.76","4.30","7.76","USD","Sep 23, 2026","Sep 23, 2026"
"EVERSOURCE ENERGY","Utility","Fixed Income","636,450.48","0.00","636,450.48","991,000.00","30040WAH1","US30040WAH16","-","United States","-","USD","13.31","6.53","1.00","Jan 15, 2050","3.45","13.47","-","6.53","13.47","6.53","USD","Jan 10, 2020","Jan 10, 2020"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","636,474.48","0.00","636,474.48","612,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","1.10","6.88","1.00","Nov 15, 2029","7.25","2.65","-","6.26","1.01","6.26","USD","Nov 26, 2019","Nov 26, 2019"
"VELOCITY VEHICLE GROUP LLC 144A","Industrial","Fixed Income","636,511.75","0.00","636,511.75","630,000.00","92262TAA4","US92262TAA43","-","United States","-","USD","2.11","8.82","1.00","Jun 01, 2029","8.00","2.26","-","8.82","2.26","8.82","USD","Jun 06, 2024","Jun 06, 2024"
"DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","636,666.08","0.00","636,666.08","645,000.00","258278AA8","US258278AA80","-","United States","-","USD","5.00","6.81","1.00","Jun 15, 2034","6.25","5.86","-","6.81","5.86","6.81","USD","Jun 16, 2026","Jun 16, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","636,690.44","0.00","636,690.44","820,000.00","459200KV2","US459200KV23","-","United States","-","USD","12.54","6.84","1.00","Jul 27, 2052","4.90","12.71","-","6.84","12.71","6.84","USD","Jul 27, 2022","Jul 27, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","636,695.19","0.00","636,695.19","685,000.00","13645RAV6","US13645RAV69","BYMKLV3","Canada","-","USD","6.98","5.88","1.00","Sep 15, 2035","4.80","7.05","-","5.88","7.05","5.88","USD","Sep 11, 2015","Sep 11, 2015"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","636,763.31","0.00","636,763.31","650,000.00","039482AF1","US039482AF16","-","United States","-","USD","4.24","5.51","1.00","Sep 01, 2031","4.83","4.25","-","5.51","4.25","5.51","USD","Aug 10, 2026","Aug 10, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","636,913.33","0.00","636,913.33","700,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.10","6.25","1.00","Feb 15, 2030","3.05","3.08","-","6.25","3.08","6.25","USD","Sep 17, 2019","Sep 17, 2019"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","636,958.32","0.00","636,958.32","675,000.00","21036PBT4","US21036PBT49","-","United States","-","USD","6.92","6.09","1.00","Nov 01, 2035","4.95","6.94","-","6.09","6.94","6.09","USD","Oct 17, 2025","Oct 17, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","637,099.11","0.00","637,099.11","645,000.00","6944PL3F4","US6944PL3F46","-","United States","-","USD","3.01","5.54","1.00","Feb 10, 2030","4.85","3.00","-","5.54","3.00","5.54","USD","Feb 10, 2025","Feb 10, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","637,159.47","0.00","637,159.47","710,000.00","745332CP9","US745332CP99","-","United States","-","USD","13.15","6.42","1.00","Sep 15, 2055","5.60","13.36","-","6.42","13.36","6.42","USD","Sep 15, 2025","Sep 15, 2025"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","637,325.10","0.00","637,325.10","655,000.00","34354PAG0","US34354PAG00","-","United States","-","USD","7.03","6.42","1.00","May 15, 2036","5.70","7.05","-","6.42","7.05","6.42","USD","May 12, 2026","May 12, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","637,401.64","0.00","637,401.64","675,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.02","6.32","1.00","Jan 15, 2036","5.33","7.02","-","6.32","7.02","6.32","USD","Aug 20, 2025","Aug 20, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","637,480.44","0.00","637,480.44","660,000.00","092113AY5","US092113AY50","-","United States","-","USD","3.80","5.70","1.00","Jan 31, 2031","4.55","3.80","-","5.70","3.80","5.70","USD","Oct 02, 2025","Oct 02, 2025"
"WALMART INC","Industrial","Fixed Income","637,542.87","0.00","637,542.87","810,000.00","931142DG5","US931142DG53","B8SZHR8","United States","-","USD","11.14","6.06","1.00","Apr 11, 2043","4.00","11.25","-","6.06","11.25","6.06","USD","Apr 11, 2013","Apr 11, 2013"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","637,631.29","0.00","637,631.29","617,000.00","459200AS0","US459200AS04","2572392","United States","-","USD","1.19","5.03","1.00","Jan 15, 2028","6.50","1.18","-","5.03","1.18","5.03","USD","Jan 09, 1998","Jan 09, 1998"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","637,650.75","0.00","637,650.75","926,000.00","378272BC1","US378272BC14","BLPKFB7","Switzerland","-","USD","13.01","6.60","1.00","Apr 27, 2051","3.88","13.18","-","6.60","13.18","6.60","USD","Apr 27, 2021","Apr 27, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","633,781.77","0.00","633,781.77","689,108.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.29","5.65","1.00","Jun 01, 2046","4.00","4.96","-","5.65","4.96","5.65","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","633,818.77","0.00","633,818.77","710,379.00","3133L8KR5","US3133L8KR56","-","United States","-","USD","3.76","5.09","1.00","Jul 01, 2036","2.00","3.56","-","5.09","3.56","5.09","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","634,126.52","0.00","634,126.52","732,767.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.83","5.67","1.00","Mar 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","636,797.97","0.00","636,797.97","838,638.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.24","5.78","1.00","Feb 01, 2051","2.00","6.64","-","5.78","6.64","5.78","USD","Feb 01, 2021","Feb 01, 2021"
"FLEX LTD","Industrial","Fixed Income","630,727.93","0.00","630,727.93","670,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","6.82","6.57","1.00","Nov 13, 2035","5.38","6.82","-","6.57","6.82","6.57","USD","Nov 13, 2025","Nov 13, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","631,489.41","0.00","631,489.41","653,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.27","5.65","1.00","Mar 25, 2029","4.10","2.28","-","5.65","2.28","5.65","USD","Mar 25, 2019","Mar 25, 2019"
"NEVADA POWER CO","Utility","Fixed Income","628,185.37","0.00","628,185.37","590,000.00","641423BU1","US641423BU11","B1Z7WW8","United States","-","USD","7.52","6.16","1.00","Jul 01, 2037","6.75","7.50","-","6.16","7.50","6.16","USD","Jun 28, 2007","Jun 28, 2007"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","628,244.56","0.00","628,244.56","710,000.00","842434DA7","US842434DA71","-","United States","-","USD","12.86","6.52","1.00","Apr 01, 2054","5.60","13.06","-","6.52","13.06","6.52","USD","Mar 18, 2024","Mar 18, 2024"
"EQT CORP","Industrial","Fixed Income","628,354.57","0.00","628,354.57","623,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","United States","-","USD","1.37","5.22","1.00","Apr 01, 2028","5.70","1.39","-","5.19","1.31","5.19","USD","Oct 04, 2022","Oct 04, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","628,385.32","0.00","628,385.32","725,000.00","65339KCV0","US65339KCV08","-","United States","-","USD","12.73","6.65","1.00","Mar 15, 2054","5.55","12.92","-","6.65","12.92","6.65","USD","Jan 31, 2024","Jan 31, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","628,452.66","0.00","628,452.66","625,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","1.38","5.84","1.00","Jun 15, 2028","5.13","1.55","-","5.84","1.55","5.84","USD","Dec 10, 2019","Dec 10, 2019"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","628,513.57","0.00","628,513.57","635,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","3.46","6.97","1.00","Mar 15, 2032","6.63","4.46","-","6.97","4.46","6.97","USD","Mar 14, 2024","Mar 14, 2024"
"ELECTRICITE DE FRANCE SA MTN 144A","Agency","Fixed Income","628,616.87","0.00","628,616.87","700,000.00","285039AR4","US285039AR43","-","France","-","USD","12.62","7.27","1.00","Apr 22, 2066","6.25","12.75","-","7.27","12.75","7.27","USD","Apr 22, 2026","Apr 22, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","628,624.29","0.00","628,624.29","1,020,000.00","845011AD7","US845011AD75","-","United States","-","USD","14.19","6.30","1.00","Aug 15, 2051","3.18","14.37","-","6.30","14.37","6.30","USD","Aug 20, 2021","Aug 20, 2021"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","628,983.09","0.00","628,983.09","635,000.00","29446Q2F9","US29446Q2F91","-","United States","-","USD","2.02","5.46","1.00","Dec 15, 2028","4.30","2.01","-","5.46","2.01","5.46","USD","Dec 15, 2025","Dec 15, 2025"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","629,130.74","0.00","629,130.74","685,000.00","30036FAB7","US30036FAB76","-","United States","-","USD","12.71","6.38","1.00","Mar 15, 2053","5.70","12.92","-","6.38","12.92","6.38","USD","Mar 14, 2023","Mar 14, 2023"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","629,233.57","0.00","629,233.57","640,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.84","6.16","1.00","Sep 15, 2035","5.85","6.81","-","6.16","6.81","6.16","USD","Sep 13, 2005","Sep 13, 2005"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Financial Institutions","Fixed Income","629,233.59","0.00","629,233.59","635,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.51","5.99","1.00","Jul 28, 2034","5.63","5.49","-","6.00","5.49","6.00","USD","Jul 28, 2023","Jul 28, 2023"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","629,236.44","0.00","629,236.44","650,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.61","5.91","1.00","May 06, 2035","5.10","6.64","-","5.91","6.64","5.91","USD","May 06, 2025","May 06, 2025"
"ADAPTHEALTH LLC 144A","Industrial","Fixed Income","629,420.15","0.00","629,420.15","665,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.54","7.13","1.00","Aug 01, 2029","4.63","2.54","-","7.13","2.54","7.13","USD","Jan 04, 2021","Jan 04, 2021"
"PLAYTIKA HOLDING CORP 144A","Industrial","Fixed Income","629,542.41","0.00","629,542.41","695,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","2.26","8.80","1.00","Mar 15, 2029","4.25","2.22","-","8.80","2.22","8.80","USD","Mar 11, 2021","Mar 11, 2021"
"MOSAIC CO/THE","Industrial","Fixed Income","629,576.15","0.00","629,576.15","740,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","9.76","6.67","1.00","Nov 15, 2041","4.88","9.81","-","6.67","9.81","6.67","USD","Oct 24, 2011","Oct 24, 2011"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","629,576.24","0.00","629,576.24","688,000.00","893574AB9","US893574AB92","B9MSZ09","United States","-","USD","9.65","6.38","1.00","Aug 15, 2041","5.40","9.73","-","6.38","9.73","6.38","USD","Feb 15, 2012","Mar 28, 2012"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","629,669.31","0.00","629,669.31","1,000,000.00","-","XS2333388937","-","United Arab Emirates","-","USD","13.45","6.59","1.00","Apr 29, 2051","3.40","13.61","-","6.59","13.61","6.59","USD","Apr 29, 2021","Apr 29, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","629,729.35","0.00","629,729.35","650,000.00","36143L2S3","US36143L2S34","-","United States","-","USD","6.34","6.63","1.00","Jan 13, 2035","5.90","6.30","-","6.63","6.30","6.63","USD","Jan 13, 2025","Jan 13, 2025"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","629,860.90","0.00","629,860.90","660,000.00","33767BAK5","US33767BAK52","-","United States","-","USD","5.23","5.86","1.00","Jan 15, 2033","4.75","5.24","-","5.86","5.24","5.86","USD","Jan 15, 2026","Jan 23, 2026"
"PUMA INTERNATIONAL FINANCING SA 144A","Industrial","Fixed Income","629,874.81","0.00","629,874.81","600,000.00","74588YAB6","US74588YAB65","-","Singapore","-","USD","1.61","7.15","1.00","Apr 25, 2029","7.75","2.19","-","6.80","1.38","6.80","USD","Apr 25, 2024","Apr 25, 2024"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","629,920.16","0.00","629,920.16","870,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.02","16.70","1.00","Apr 15, 2032","7.75","3.81","-","16.70","3.81","16.70","USD","Apr 03, 2024","Apr 03, 2024"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","630,113.44","0.00","630,113.44","795,000.00","369604BY8","US369604BY81","BLB4M56","United States","-","USD","12.74","6.19","1.00","May 01, 2050","4.35","12.94","-","6.19","12.94","6.19","USD","Apr 22, 2020","Apr 22, 2020"
"SYSCO CORPORATION","Industrial","Fixed Income","630,230.99","0.00","630,230.99","665,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.94","6.19","1.00","Sep 21, 2035","5.38","6.92","-","6.19","6.92","6.19","USD","Sep 22, 2005","Sep 22, 2005"
"ARCHES BUYER INC 144A","Industrial","Fixed Income","630,259.45","0.00","630,259.45","635,000.00","039524AB9","US039524AB93","-","United States","-","USD","1.88","7.67","1.00","Dec 01, 2028","6.13","1.91","-","7.67","1.91","7.67","USD","Dec 04, 2020","Dec 04, 2020"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","630,261.25","0.00","630,261.25","839,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.21","6.33","1.00","Mar 01, 2047","4.10","12.40","-","6.33","12.40","6.33","USD","Sep 01, 2017","Dec 11, 2017"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","630,473.90","0.00","630,473.90","650,000.00","806851AP6","US806851AP68","-","United States","-","USD","5.38","5.77","1.00","May 15, 2033","4.85","5.42","-","5.77","5.42","5.77","USD","Nov 15, 2024","Mar 17, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","630,550.48","0.00","630,550.48","640,000.00","02665WGR6","US02665WGR60","-","United States","-","USD","2.09","5.38","1.00","Jan 08, 2029","4.15","2.08","-","5.38","2.08","5.38","USD","Jan 08, 2026","Jan 08, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","630,629.68","0.00","630,629.68","835,000.00","58013MEN0","US58013MEN02","B6T0R90","United States","-","USD","10.74","6.27","1.00","Feb 15, 2042","3.70","10.76","-","6.27","10.76","6.27","USD","Feb 07, 2012","Feb 07, 2012"
"MAXAM PRILL SARL 144A","Industrial","Fixed Income","630,631.12","0.00","630,631.12","606,665.00","57779MAA8","US57779MAA80","-","Luxembourg","-","USD","2.59","7.31","1.00","Jul 15, 2030","7.75","3.14","-","7.17","2.36","7.17","USD","Jul 02, 2025","Jul 02, 2025"
"DANSKE BANK A/S MTN 144A","Financial Institutions","Fixed Income","630,705.98","0.00","630,705.98","630,000.00","23636AAR2","US23636AAR23","BDD88P2","Denmark","-","USD","1.56","5.23","1.00","Jun 12, 2028","4.38","1.56","-","5.23","1.56","5.23","USD","Jun 12, 2018","Jun 12, 2018"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","630,743.30","0.00","630,743.30","930,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","12.82","6.67","1.00","May 01, 2050","3.80","12.98","-","6.67","12.98","6.67","USD","Apr 13, 2020","Apr 13, 2020"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","630,873.18","0.00","630,873.18","715,000.00","892331AN9","US892331AN94","-","Japan","-","USD","4.11","5.40","1.00","Mar 25, 2031","2.36","4.12","-","5.40","4.12","5.40","USD","Mar 25, 2021","Mar 25, 2021"
"SUPERIOR PLUS LP 144A","Industrial","Fixed Income","630,884.80","0.00","630,884.80","655,000.00","86828LAC6","US86828LAC63","-","Canada","-","USD","2.20","6.32","1.00","Mar 15, 2029","4.50","2.24","-","6.32","2.24","6.32","USD","Mar 11, 2021","Mar 11, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","630,964.86","0.00","630,964.86","640,000.00","24422EYU7","US24422EYU71","-","United States","-","USD","4.28","5.49","1.00","Sep 11, 2031","5.05","4.27","-","5.49","4.27","5.49","USD","Sep 11, 2026","Sep 11, 2026"
"ALLIANT ENERGY CORP","Utility","Fixed Income","630,989.24","0.00","630,989.24","655,000.00","018802AF5","US018802AF54","-","United States","-","USD","3.69","6.98","1.00","Apr 01, 2056","5.75","3.79","-","6.82","3.85","6.82","USD","Sep 26, 2025","Sep 26, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","631,317.62","0.00","631,317.62","605,000.00","281020AX5","US281020AX52","BPH14N1","United States","-","USD","1.31","8.59","1.00","Jun 15, 2053","8.13","1.35","-","6.86","1.29","6.86","USD","Mar 06, 2023","Mar 06, 2023"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","631,476.64","0.00","631,476.64","674,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.29","7.57","1.00","Apr 01, 2029","4.65","2.27","-","7.57","2.27","7.57","USD","Feb 27, 2019","Feb 27, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","631,491.01","0.00","631,491.01","730,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.43","5.83","1.00","Aug 16, 2031","2.50","4.42","-","5.83","4.42","5.83","USD","Aug 16, 2021","Aug 16, 2021"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","631,529.33","0.00","631,529.33","745,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","10.08","6.41","1.00","Apr 27, 2042","4.63","10.16","-","6.41","10.16","6.41","USD","Apr 27, 2022","Apr 27, 2022"
"KOREA GAS CORP 144A","Agency","Fixed Income","631,537.29","0.00","631,537.29","600,000.00","50066AAD5","US50066AAD54","B45LDC8","Korea (South)","-","USD","9.68","5.87","1.00","Jan 20, 2042","6.25","9.74","-","5.87","9.74","5.87","USD","Jan 20, 2012","Jan 20, 2012"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","631,544.49","0.00","631,544.49","690,000.00","976826BT3","US976826BT33","-","United States","-","USD","12.87","6.49","1.00","Dec 15, 2055","5.70","13.07","-","6.49","13.07","6.49","USD","Dec 05, 2025","Dec 05, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","631,624.96","0.00","631,624.96","653,000.00","928668BN1","US928668BN15","-","Germany","-","USD","1.08","5.28","1.00","Nov 24, 2027","1.63","1.07","-","5.28","1.07","5.28","USD","Nov 24, 2020","Nov 24, 2020"
"PVH CORP","Industrial","Fixed Income","631,672.22","0.00","631,672.22","630,000.00","693656AE0","US693656AE03","-","United States","-","USD","3.23","5.98","1.00","Jun 13, 2030","5.50","3.21","-","5.98","3.21","5.98","USD","Jun 13, 2025","Jun 13, 2025"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","631,828.21","0.00","631,828.21","750,000.00","053611AM1","US053611AM12","-","United States","-","USD","4.89","5.80","1.00","Feb 15, 2032","2.25","4.87","-","5.80","4.87","5.80","USD","Aug 18, 2021","Aug 18, 2021"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","631,829.30","0.00","631,829.30","660,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.67","5.70","1.00","Mar 15, 2035","5.00","6.72","-","5.70","6.72","5.70","USD","Mar 04, 2025","Mar 04, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","631,832.39","0.00","631,832.39","714,000.00","96950FAN4","US96950FAN42","BK74GD9","United States","-","USD","10.53","6.58","1.00","Mar 04, 2044","5.40","10.64","-","6.58","10.64","6.58","USD","Mar 04, 2014","Mar 04, 2014"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","631,868.75","0.00","631,868.75","640,000.00","57629TBX4","US57629TBX46","-","United States","-","USD","3.18","5.56","1.00","May 07, 2030","4.55","3.17","-","5.56","3.17","5.56","USD","May 07, 2025","May 07, 2025"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","631,887.04","0.00","631,887.04","665,000.00","04636NAQ6","US04636NAQ60","-","United Kingdom","-","USD","3.92","5.41","1.00","Mar 02, 2031","4.00","3.93","-","5.41","3.93","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","631,918.44","0.00","631,918.44","610,000.00","209111EM1","US209111EM11","B1723Q2","United States","-","USD","7.10","5.98","1.00","Jun 15, 2036","6.20","7.08","-","5.98","7.08","5.98","USD","Jun 15, 2006","Jun 15, 2006"
"ENBRIDGE INC","Industrial","Fixed Income","632,103.02","0.00","632,103.02","660,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","6.91","6.11","1.00","Nov 20, 2035","5.20","6.93","-","6.11","6.93","6.11","USD","Nov 20, 2025","Nov 20, 2025"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","632,182.49","0.00","632,182.49","650,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.53","6.25","1.00","Apr 01, 2035","5.80","6.56","-","6.25","6.56","6.25","USD","Feb 25, 2025","Feb 25, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","632,184.90","0.00","632,184.90","848,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.17","6.44","1.00","Mar 15, 2047","4.15","12.34","-","6.44","12.34","6.44","USD","Feb 09, 2017","Feb 09, 2017"
"LAMAR MEDIA CORP","Industrial","Fixed Income","632,228.28","0.00","632,228.28","665,000.00","513075BT7","US513075BT73","BNG4385","United States","-","USD","2.95","6.09","1.00","Feb 15, 2030","4.00","3.02","-","6.09","3.02","6.09","USD","Jun 15, 2020","Oct 15, 2020"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","632,318.09","0.00","632,318.09","645,000.00","120568BU3","US120568BU37","-","United States","-","USD","4.20","5.65","1.00","Aug 19, 2031","5.00","4.21","-","5.65","4.21","5.65","USD","Aug 19, 2026","Aug 19, 2026"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","632,406.22","0.00","632,406.22","597,000.00","62957HAP0","US62957HAP01","-","United States","-","USD","1.01","7.69","1.00","Jan 31, 2030","9.13","2.77","-","6.03","0.60","6.03","USD","Nov 20, 2023","Nov 20, 2023"
"LEGGETT AND PLATT INCORPORATED","Industrial","Fixed Income","632,425.24","0.00","632,425.24","638,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.04","5.72","1.00","Nov 15, 2027","3.50","1.03","-","5.72","1.03","5.72","USD","Nov 16, 2017","Nov 16, 2017"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","632,472.62","0.00","632,472.62","605,000.00","12657NAB6","US12657NAB64","BNDQW43","United States","-","USD","4.02","7.12","1.00","Dec 15, 2033","7.50","5.37","-","7.01","4.14","7.01","USD","Dec 14, 2023","Dec 15, 2023"
"RELIANCE INDUSTRIES LTD RegS","Industrial","Fixed Income","632,604.10","0.00","632,604.10","1,000,000.00","-","USY72570AT43","-","India","-","USD","14.88","6.48","1.00","Jan 12, 2062","3.75","15.03","-","6.48","15.03","6.48","USD","Jan 12, 2022","Jan 12, 2022"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","632,801.02","0.00","632,801.02","635,000.00","875127BM3","US875127BM30","-","United States","-","USD","2.18","5.31","1.00","Mar 01, 2029","4.90","2.21","-","5.31","2.21","5.31","USD","Jan 30, 2024","Jan 30, 2024"
"FLUTTER TREASURY DAC 144A","Industrial","Fixed Income","632,842.22","0.00","632,842.22","640,000.00","344045AB5","US344045AB55","-","United Kingdom","-","USD","3.47","6.90","1.00","Jun 04, 2031","5.88","3.86","-","6.90","3.86","6.90","USD","Jun 04, 2025","Jun 04, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","629,223.39","0.00","629,223.39","799,737.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.58","5.90","1.00","Jun 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","629,464.35","0.00","629,464.35","711,535.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.46","5.70","1.00","Mar 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","630,961.90","0.00","630,961.90","668,858.00","31418EJF8","US31418EJF88","-","United States","-","USD","5.59","6.01","1.00","Sep 01, 2052","5.00","5.76","-","6.01","5.76","6.01","USD","Aug 01, 2022","Aug 01, 2022"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","623,141.29","0.00","623,141.29","847,000.00","842400FV0","US842400FV09","B7RDY97","United States","-","USD","10.42","6.89","1.00","Mar 15, 2042","4.05","10.45","-","6.89","10.45","6.89","USD","Mar 13, 2012","Mar 13, 2012"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","623,204.33","0.00","623,204.33","822,000.00","91324PCX8","US91324PCX87","BZ0X5W0","United States","-","USD","11.97","6.45","1.00","Jan 15, 2047","4.20","12.14","-","6.45","12.14","6.45","USD","Dec 20, 2016","Dec 20, 2016"
"WASHINGTON GAS LIGHT COMPANY","Utility","Fixed Income","623,222.12","0.00","623,222.12","943,000.00","93884PDY3","US93884PDY34","-","United States","-","USD","13.15","6.55","1.00","Sep 15, 2049","3.65","13.32","-","6.55","13.32","6.55","USD","Sep 13, 2019","Sep 13, 2019"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","623,294.72","0.00","623,294.72","610,000.00","65535HBK4","US65535HBK41","-","Japan","-","USD","5.09","6.04","1.00","Jan 18, 2033","6.18","5.07","-","6.04","5.07","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"SERVICENOW INC","Industrial","Fixed Income","623,520.20","0.00","623,520.20","635,000.00","81762PAG7","US81762PAG72","-","United States","-","USD","4.17","5.59","1.00","Aug 15, 2031","4.70","4.18","-","5.59","4.18","5.59","USD","May 15, 2026","May 15, 2026"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","623,572.58","0.00","623,572.58","628,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.19","5.28","1.00","Jan 12, 2028","3.88","1.19","-","5.28","1.19","5.28","USD","Jun 12, 2017","Jun 12, 2017"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","623,610.90","0.00","623,610.90","655,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.14","6.00","1.00","Apr 15, 2036","4.90","7.16","-","6.00","7.16","6.00","USD","Feb 26, 2026","Feb 26, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","623,667.93","0.00","623,667.93","635,000.00","68233JDQ4","US68233JDQ40","-","United States","-","USD","7.41","5.96","1.00","Sep 15, 2036","5.65","7.44","-","5.96","7.44","5.96","USD","Sep 11, 2026","Sep 11, 2026"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","623,687.57","0.00","623,687.57","600,000.00","48723TAD3","US48723TAD37","-","Korea (South)","-","USD","1.85","5.09","1.00","Oct 24, 2028","5.75","1.85","-","5.09","1.85","5.09","USD","Oct 24, 2023","Oct 24, 2023"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","623,883.70","0.00","623,883.70","660,000.00","31959XAF0","US31959XAF06","-","United States","-","USD","6.25","7.15","1.00","Mar 12, 2040","6.25","6.35","-","7.24","6.34","7.24","USD","Mar 12, 2025","Mar 12, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","623,897.51","0.00","623,897.51","675,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.22","6.28","1.00","Mar 15, 2036","5.15","7.23","-","6.28","7.23","6.28","USD","Dec 22, 2025","Dec 22, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","623,956.00","0.00","623,956.00","742,000.00","13645RAU8","US13645RAU86","BYXJF51","Canada","-","USD","11.28","6.35","1.00","Aug 01, 2045","4.80","11.42","-","6.35","11.42","6.35","USD","Aug 03, 2015","Aug 03, 2015"
"CVS HEALTH CORP","Industrial","Fixed Income","624,042.74","0.00","624,042.74","675,000.00","126650EM8","US126650EM89","-","United States","-","USD","13.48","6.84","1.00","Sep 15, 2065","6.25","13.64","-","6.84","13.64","6.84","USD","Aug 15, 2025","Aug 15, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","624,263.36","0.00","624,263.36","1,198,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","9.38","10.84","1.00","May 19, 2050","4.95","9.34","-","10.84","9.34","10.84","USD","May 19, 2020","May 19, 2020"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","624,333.74","0.00","624,333.74","600,000.00","-","XS2902087936","BS2F310","Uzbekistan","-","USD","1.78","6.28","1.00","Oct 17, 2028","6.70","1.80","-","6.27","1.73","6.27","USD","Oct 17, 2024","Oct 17, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","624,439.86","0.00","624,439.86","605,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.22","5.29","1.00","Mar 15, 2029","6.50","2.21","-","5.29","2.21","5.29","USD","Feb 23, 1999","Aug 23, 1999"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","624,665.64","0.00","624,665.64","650,000.00","80282KBU9","US80282KBU97","-","United States","-","USD","6.85","6.46","1.00","Jun 05, 2037","5.70","7.09","-","6.46","7.09","6.46","USD","Jun 05, 2026","Jun 05, 2026"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","624,762.30","0.00","624,762.30","730,000.00","-","USP9402MAE95","-","Mexico","-","USD","10.71","7.90","1.00","Jan 15, 2050","6.39","10.82","-","7.90","10.82","7.90","USD","Dec 03, 2025","Dec 03, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","624,767.68","0.00","624,767.68","620,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.09","5.68","1.00","Apr 24, 2031","5.16","3.10","-","5.68","3.10","5.68","USD","Apr 24, 2025","Apr 24, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","624,875.95","0.00","624,875.95","665,000.00","797440CJ1","US797440CJ14","-","United States","-","USD","13.04","6.44","1.00","Mar 15, 2056","5.95","13.25","-","6.44","13.25","6.44","USD","Mar 20, 2026","Mar 20, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","624,881.91","0.00","624,881.91","845,000.00","01626PAP1","US01626PAP18","-","Canada","-","USD","10.37","6.36","1.00","May 13, 2041","3.44","10.41","-","6.36","10.41","6.36","USD","May 13, 2021","May 13, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","624,942.05","0.00","624,942.05","652,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.54","7.33","1.00","Jun 01, 2028","3.70","1.52","-","7.33","1.52","7.33","USD","Dec 01, 2018","Dec 12, 2018"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","624,976.94","0.00","624,976.94","620,000.00","64828TAD4","US64828TAD46","-","United States","-","USD","3.46","9.23","1.00","Jun 01, 2031","8.50","3.61","-","9.23","3.61","9.23","USD","May 14, 2026","May 14, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","624,982.96","0.00","624,982.96","623,000.00","571903AY9","US571903AY99","BFY3CX6","United States","-","USD","1.40","5.16","1.00","Apr 15, 2028","4.00","1.41","-","5.16","1.41","5.16","USD","Apr 06, 2018","Apr 06, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","625,008.64","0.00","625,008.64","1,008,000.00","373334KP5","US373334KP56","BLR77M1","United States","-","USD","14.03","6.35","1.00","Mar 15, 2051","3.25","14.21","-","6.35","14.21","6.35","USD","Feb 26, 2021","Feb 26, 2021"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial","Fixed Income","625,031.14","0.00","625,031.14","950,000.00","12563DAB1","US12563DAB10","BH4GS75","Hong Kong","-","USD","13.59","6.23","1.00","Sep 06, 2049","3.38","13.78","-","6.23","13.78","6.23","USD","Sep 06, 2019","Sep 06, 2019"
"ELDORADO GOLD CORPORATION RegS","Industrial","Fixed Income","625,049.29","0.00","625,049.29","625,000.00","-","USC3314PAD80","BMYX8Z9","Turkey","-","USD","1.64","6.53","1.00","Sep 01, 2029","6.25","2.58","-","6.53","2.58","6.53","USD","Aug 26, 2021","Aug 26, 2021"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Agency","Fixed Income","625,099.63","0.00","625,099.63","600,000.00","-","XS1075180379","BN894X0","China","-","USD","5.90","6.12","1.00","Jun 11, 2034","6.45","5.87","-","6.12","5.87","6.12","USD","Jun 11, 2014","Jun 11, 2014"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","625,154.81","0.00","625,154.81","640,000.00","515110CK8","US515110CK81","-","Germany","-","USD","4.09","5.06","1.00","Jun 03, 2031","4.13","4.09","-","5.06","4.09","5.06","USD","Jun 03, 2026","Jun 03, 2026"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","625,409.45","0.00","625,409.45","620,000.00","609935AA9","US609935AA97","-","United States","-","USD","5.80","5.86","1.00","Feb 15, 2034","5.85","5.84","-","5.86","5.84","5.86","USD","Sep 15, 2023","Sep 15, 2023"
"VISTAJET MALTA FINANCE PLC 144A","Industrial","Fixed Income","625,439.23","0.00","625,439.23","600,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","0.80","8.98","1.00","Jun 01, 2028","9.50","1.44","-","8.22","0.59","8.22","USD","May 03, 2023","May 03, 2023"
"INSULET CORP 144A","Industrial","Fixed Income","625,462.91","0.00","625,462.91","635,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","4.17","6.83","1.00","Apr 01, 2033","6.50","5.18","-","6.83","5.18","6.83","USD","Mar 20, 2025","Mar 20, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","625,528.93","0.00","625,528.93","660,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.72","5.71","1.00","Apr 01, 2032","4.55","4.74","-","5.71","4.74","5.71","USD","Sep 23, 2024","Sep 23, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","625,530.94","0.00","625,530.94","695,000.00","911312AN6","US911312AN61","B5VT583","United States","-","USD","9.48","6.16","1.00","Nov 15, 2040","4.88","9.55","-","6.16","9.55","6.16","USD","Nov 12, 2010","Nov 12, 2010"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","625,628.51","0.00","625,628.51","630,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","0.94","4.74","1.00","Oct 04, 2027","3.90","0.94","-","4.74","0.94","4.74","USD","Oct 04, 2024","Oct 04, 2024"
"AUTOZONE INC","Industrial","Fixed Income","625,634.68","0.00","625,634.68","625,000.00","053332BC5","US053332BC52","-","United States","-","USD","1.23","5.14","1.00","Feb 01, 2028","4.50","1.24","-","5.14","1.24","5.14","USD","Jan 27, 2023","Jan 27, 2023"
"FORTUNE STAR BVI LTD RegS","Industrial","Fixed Income","625,747.87","0.00","625,747.87","600,000.00","-","XS2922957746","-","China","-","USD","1.45","7.89","1.00","May 19, 2028","8.50","1.43","-","7.89","1.43","7.89","USD","Nov 19, 2024","Nov 19, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","625,783.69","0.00","625,783.69","750,000.00","832696AU2","US832696AU25","-","United States","-","USD","4.98","5.76","1.00","Mar 15, 2032","2.13","4.96","-","5.76","4.96","5.76","USD","Sep 24, 2021","Sep 24, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","625,862.12","0.00","625,862.12","620,000.00","04685A4N8","US04685A4N87","-","United States","-","USD","1.47","5.58","1.00","May 09, 2028","4.83","1.46","-","5.58","1.46","5.58","USD","May 09, 2025","May 09, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","625,878.22","0.00","625,878.22","683,000.00","666807BD3","US666807BD31","B5WCY73","United States","-","USD","9.46","6.17","1.00","Nov 15, 2040","5.05","9.48","-","6.17","9.48","6.17","USD","Nov 08, 2010","Nov 08, 2010"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","626,035.03","0.00","626,035.03","650,000.00","27636AAC6","US27636AAC62","-","United States","-","USD","12.48","6.61","1.00","Jan 15, 2055","6.20","12.68","-","6.61","12.68","6.61","USD","Jan 15, 2025","Jan 15, 2025"
"TRUST FIBRA UNO RegS","Financial Institutions","Fixed Income","626,190.01","0.00","626,190.01","600,000.00","-","USP9401JAB37","-","Mexico","-","USD","4.21","7.08","1.00","Jan 23, 2032","7.70","4.23","-","7.07","4.12","7.07","USD","Jan 23, 2025","Jan 23, 2025"
"EQUINOR ASA","Agency","Fixed Income","626,289.59","0.00","626,289.59","640,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.68","5.72","1.00","Jun 03, 2035","5.13","6.73","-","5.72","6.73","5.72","USD","Jun 03, 2025","Jun 03, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","626,385.70","0.00","626,385.70","655,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.24","5.84","1.00","Mar 15, 2029","3.75","2.26","-","5.84","2.26","5.84","USD","Mar 23, 2021","Mar 23, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","626,389.06","0.00","626,389.06","710,000.00","797440CB8","US797440CB87","-","United States","-","USD","4.86","5.60","1.00","Mar 15, 2032","3.00","4.86","-","5.60","4.86","5.60","USD","Mar 11, 2022","Mar 11, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","626,433.90","0.00","626,433.90","690,000.00","303901BU5","US303901BU50","-","Canada","-","USD","12.44","6.88","1.00","Mar 15, 2055","6.10","12.62","-","6.88","12.62","6.88","USD","Mar 15, 2025","Apr 22, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","626,484.01","0.00","626,484.01","615,000.00","718547AT9","US718547AT95","-","United States","-","USD","1.05","4.90","1.00","Dec 01, 2027","4.95","1.07","-","4.90","0.99","4.90","USD","Mar 29, 2023","Mar 29, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","626,500.03","0.00","626,500.03","735,000.00","13648TAE7","US13648TAE73","-","Canada","-","USD","11.22","6.38","1.00","Aug 15, 2045","4.95","11.37","-","6.38","11.37","6.38","USD","Apr 19, 2023","Apr 19, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","626,581.75","0.00","626,581.75","595,000.00","136375BN1","US136375BN19","B15RC28","Canada","-","USD","7.08","5.78","1.00","Jun 01, 2036","6.20","7.07","-","5.78","7.07","5.78","USD","May 31, 2006","May 31, 2006"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","626,582.89","0.00","626,582.89","1,101,000.00","31620RAL9","US31620RAL96","-","United States","-","USD","13.82","6.85","1.00","Sep 17, 2051","3.20","13.97","-","6.85","13.97","6.85","USD","Sep 17, 2021","Sep 17, 2021"
"GENERAL MOTORS CO","Industrial","Fixed Income","626,611.01","0.00","626,611.01","610,000.00","37045VBC3","US37045VBC37","-","United States","-","USD","1.38","5.30","1.00","Apr 15, 2028","5.35","1.39","-","5.30","1.39","5.30","USD","May 07, 2025","May 07, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","626,707.96","0.00","626,707.96","630,000.00","64952WFK4","US64952WFK45","-","United States","-","USD","2.84","5.35","1.00","Dec 05, 2029","4.60","2.84","-","5.35","2.84","5.35","USD","Dec 05, 2024","Dec 05, 2024"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","626,729.20","0.00","626,729.20","645,000.00","346232AG6","US346232AG66","-","United States","-","USD","4.34","7.16","1.00","Mar 15, 2033","6.50","5.12","-","7.16","5.12","7.16","USD","Mar 14, 2025","Mar 14, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","627,105.58","0.00","627,105.58","621,000.00","927804FB5","US927804FB53","B1YYQG2","United States","-","USD","7.56","6.19","1.00","May 15, 2037","6.00","7.54","-","6.19","7.54","6.19","USD","May 17, 2007","May 17, 2007"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","627,238.66","0.00","627,238.66","630,000.00","12592BAU8","US12592BAU89","-","United States","-","USD","1.35","5.28","1.00","Mar 21, 2028","4.75","1.37","-","5.28","1.37","5.28","USD","Mar 21, 2025","Mar 21, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","627,275.61","0.00","627,275.61","640,000.00","976656CX4","US976656CX49","-","United States","-","USD","4.06","5.55","1.00","Jun 15, 2031","4.65","4.06","-","5.55","4.06","5.55","USD","Jun 04, 2026","Jun 04, 2026"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","627,339.56","0.00","627,339.56","658,335.00","18539UAG0","US18539UAG04","-","United States","-","USD","5.09","6.83","1.00","Jan 15, 2034","5.75","5.71","-","6.83","5.71","6.83","USD","Jan 13, 2026","Jan 13, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","627,527.52","0.00","627,527.52","685,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.71","6.10","1.00","Mar 17, 2032","4.20","4.72","-","6.10","4.72","6.10","USD","Mar 17, 2022","Mar 17, 2022"
"ESKOM HOLDINGS SOC LTD MTN RegS","Agency","Fixed Income","627,605.79","0.00","627,605.79","600,000.00","-","XS1864522757","BF2D3D5","South Africa","-","USD","1.67","6.60","1.00","Aug 10, 2028","8.45","1.65","-","6.60","1.65","6.60","USD","Aug 10, 2018","Aug 10, 2018"
"EATON CORPORATION","Industrial","Fixed Income","627,710.70","0.00","627,710.70","770,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.25","6.19","1.00","Aug 23, 2052","4.70","13.46","-","6.19","13.46","6.19","USD","Aug 23, 2022","Aug 23, 2022"
"PAREX RESOURCES INC RegS","Industrial","Fixed Income","627,719.63","0.00","627,719.63","600,000.00","-","USC71952AA08","-","Colombia","-","USD","3.20","8.22","1.00","May 11, 2031","8.50","3.61","-","8.16","2.94","8.16","USD","May 11, 2026","May 11, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","627,766.29","0.00","627,766.29","640,000.00","571903BR3","US571903BR30","-","United States","-","USD","3.08","5.54","1.00","Mar 15, 2030","4.80","3.10","-","5.54","3.10","5.54","USD","Aug 12, 2024","Aug 12, 2024"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","627,953.07","0.00","627,953.07","630,000.00","55609NAF5","US55609NAF50","-","United Kingdom","-","USD","1.36","5.60","1.00","Mar 27, 2028","5.20","1.38","-","5.60","1.38","5.60","USD","Mar 27, 2025","Mar 27, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","622,692.31","0.00","622,692.31","695,000.00","48020RAE5","US48020RAE53","-","Canada","-","USD","5.15","8.96","1.00","Oct 01, 2033","6.88","5.31","-","8.96","5.31","8.96","USD","Sep 22, 2025","Sep 22, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","623,615.66","0.00","623,615.66","640,000.00","976656CU0","US976656CU00","-","United States","-","USD","3.54","5.45","1.00","Oct 15, 2030","4.15","3.55","-","5.45","3.55","5.45","USD","Sep 25, 2025","Sep 25, 2025"
"CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","626,927.04","0.00","626,927.04","636,665.00","15853BAA9","US15853BAA98","-","Canada","-","USD","4.05","8.65","1.00","Jul 15, 2032","7.88","4.44","-","8.65","4.44","8.65","USD","Jul 02, 2025","Jul 02, 2025"
"JDOT_20-24 A4","ABS","Fixed Income","622,258.18","0.00","622,258.18","620,000.00","47800RAE3","US47800RAE36","-","United States","-","USD","1.35","4.97","1.00","Feb 18, 2031","4.91","1.35","-","4.97","1.35","4.97","USD","Mar 19, 2024","Mar 19, 2024"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","618,354.77","0.00","618,354.77","585,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.67","8.01","1.00","Jun 15, 2031","8.75","3.69","-","6.92","1.50","6.92","USD","May 15, 2023","May 15, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","618,399.66","0.00","618,399.66","620,000.00","02344AAF5","US02344AAF57","2NW31C5","United States","-","USD","1.36","5.24","1.00","Mar 17, 2028","4.80","1.36","-","5.24","1.36","5.24","USD","Mar 17, 2025","Aug 22, 2025"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","618,460.68","0.00","618,460.68","625,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","2.48","6.74","1.00","Dec 01, 2029","5.63","2.76","-","6.74","2.76","6.74","USD","Nov 30, 2021","Nov 30, 2021"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","618,644.91","0.00","618,644.91","635,000.00","62886HBP5","US62886HBP55","-","United States","-","USD","2.83","7.37","1.00","Mar 01, 2030","6.25","2.97","-","7.37","2.97","7.37","USD","Sep 17, 2024","Sep 17, 2024"
"HYUNDAI CARD CO LTD RegS","Financial Institutions","Fixed Income","618,654.72","0.00","618,654.72","600,000.00","-","XS2798085416","-","Korea (South)","-","USD","2.27","5.57","1.00","Apr 24, 2029","5.75","2.27","-","5.57","2.27","5.57","USD","Apr 24, 2024","Apr 24, 2024"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","618,738.76","0.00","618,738.76","765,000.00","62952EAE7","US62952EAE77","BF29YJ6","United States","-","USD","11.13","6.29","1.00","Jul 01, 2047","4.37","11.24","-","6.29","11.24","6.29","USD","May 31, 2017","May 31, 2017"
"DCLI BIDCO LLC 144A","Industrial","Fixed Income","618,898.99","0.00","618,898.99","590,000.00","233104AA6","US233104AA67","-","United States","-","USD","2.05","7.12","1.00","Nov 15, 2029","7.75","2.63","-","6.85","1.85","6.85","USD","Oct 31, 2024","Oct 31, 2024"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","618,945.42","0.00","618,945.42","650,000.00","07274NBA0","US07274NBA00","-","Germany","-","USD","6.76","6.38","1.00","Jul 30, 2035","5.50","6.73","-","6.38","6.73","6.38","USD","Jan 30, 2018","Jul 12, 2018"
"MOSAIC CO/THE","Industrial","Fixed Income","619,071.02","0.00","619,071.02","634,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.56","6.26","1.00","Nov 15, 2033","5.45","5.63","-","6.26","5.63","6.26","USD","Nov 13, 2013","Nov 13, 2013"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Agency","Fixed Income","619,080.46","0.00","619,080.46","600,000.00","74442AAC2","US74442AAC27","B835PP7","Thailand","-","USD","9.62","6.24","1.00","Jun 12, 2042","6.35","9.67","-","6.24","9.67","6.24","USD","Jun 12, 2012","Jun 12, 2012"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","619,388.36","0.00","619,388.36","640,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","5.95","5.79","1.00","Mar 01, 2034","5.15","6.00","-","5.79","6.00","5.79","USD","Feb 29, 2024","Feb 29, 2024"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","619,587.11","0.00","619,587.11","805,000.00","773903AJ8","US773903AJ82","BJK31X1","United States","-","USD","12.81","6.15","1.00","Mar 01, 2049","4.20","13.02","-","6.15","13.02","6.15","USD","Mar 01, 2019","Mar 01, 2019"
"API GROUP DE INC 144A","Industrial","Fixed Income","619,644.42","0.00","619,644.42","640,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.19","6.69","1.00","Jun 01, 2034","5.75","5.89","-","6.69","5.89","6.69","USD","May 14, 2026","May 14, 2026"
"TENCENT MUSIC ENTERTAINMENT GROUP","Industrial","Fixed Income","619,708.48","0.00","619,708.48","705,000.00","88034PAB5","US88034PAB58","-","China","-","USD","3.65","5.57","1.00","Sep 03, 2030","2.00","3.64","-","5.57","3.64","5.57","USD","Sep 03, 2020","Sep 03, 2020"
"THE HERSHEY COMPANY","Industrial","Fixed Income","619,941.62","0.00","619,941.62","700,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.42","5.40","1.00","Jun 01, 2030","1.70","3.41","-","5.40","3.41","5.40","USD","Jun 01, 2020","Jun 01, 2020"
"TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Agency","Fixed Income","620,027.78","0.00","620,027.78","600,000.00","-","XS2741927805","-","Turkey","-","USD","2.03","7.31","1.00","Jan 16, 2029","8.00","2.00","-","7.31","2.00","7.31","USD","Jan 16, 2024","Jan 16, 2024"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","620,078.40","0.00","620,078.40","671,000.00","29670GAD4","US29670GAD43","-","United States","-","USD","3.22","5.54","1.00","Apr 15, 2030","2.70","3.22","-","5.54","3.22","5.54","USD","Apr 15, 2020","Apr 15, 2020"
"BRIGHT GALAXY INTERNATIONAL LTD RegS","Local Authority","Fixed Income","620,111.26","0.00","620,111.26","600,000.00","-","XS3276114371","-","China","-","USD","2.15","6.16","1.00","Apr 20, 2029","6.30","2.23","-","6.15","2.02","6.15","USD","Apr 20, 2026","Apr 20, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","620,258.08","0.00","620,258.08","650,000.00","74153WCY3","US74153WCY30","-","United States","-","USD","5.01","5.81","1.00","Aug 26, 2032","4.75","4.99","-","5.81","4.99","5.81","USD","Aug 26, 2025","Aug 26, 2025"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","620,449.67","0.00","620,449.67","600,000.00","-","USP5015VAR70","-","Guatemala","-","USD","4.78","6.39","1.00","Oct 04, 2032","7.05","4.83","-","6.37","4.67","6.37","USD","Oct 04, 2023","Oct 04, 2023"
"EXELON CORP","Utility","Fixed Income","620,489.11","0.00","620,489.11","630,000.00","30161NBR1","US30161NBR17","-","United States","-","USD","3.87","5.62","1.00","Mar 15, 2031","5.13","3.88","-","5.62","3.88","5.62","USD","Feb 21, 2025","Feb 21, 2025"
"WW GRAINGER INC","Industrial","Fixed Income","620,572.35","0.00","620,572.35","670,000.00","384802AF1","US384802AF19","-","United States","-","USD","6.46","5.67","1.00","Sep 15, 2034","4.45","6.50","-","5.67","6.50","5.67","USD","Sep 12, 2024","Sep 12, 2024"
"ALASKA AIRLINES INC 144A","Industrial","Fixed Income","620,618.02","0.00","620,618.02","629,165.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.77","7.56","1.00","Jun 01, 2031","6.50","3.81","-","7.56","3.81","7.56","USD","May 12, 2026","May 12, 2026"
"GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","620,624.63","0.00","620,624.63","641,250.00","384637AC8","US384637AC88","-","United States","-","USD","4.92","6.56","1.00","Dec 01, 2033","5.63","5.63","-","6.56","5.63","6.56","USD","Nov 24, 2025","Nov 24, 2025"
"BRINKS CO 144A","Industrial","Fixed Income","620,629.96","0.00","620,629.96","614,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","0.94","5.88","1.00","Oct 15, 2027","4.63","0.94","-","5.88","0.94","5.88","USD","Oct 20, 2017","Oct 20, 2017"
"AMGEN INC","Industrial","Fixed Income","620,667.56","0.00","620,667.56","590,000.00","031162AW0","US031162AW01","B2PVZR3","United States","-","USD","7.54","6.01","1.00","Jun 01, 2037","6.38","7.53","-","6.01","7.53","6.01","USD","Dec 01, 2007","Feb 19, 2008"
"NAVOI MINING AND METALLURGICAL COM RegS","Agency","Fixed Income","620,862.72","0.00","620,862.72","600,000.00","-","XS3055730355","-","Uzbekistan","-","USD","2.99","6.53","1.00","May 14, 2030","6.75","3.06","-","6.52","2.87","6.52","USD","May 14, 2025","May 14, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","620,876.50","0.00","620,876.50","610,000.00","637639AK1","US637639AK12","-","United States","-","USD","1.49","5.04","1.00","May 30, 2028","5.00","1.52","-","5.04","1.52","5.04","USD","May 30, 2023","May 30, 2023"
"ISRAEL (STATE OF) MTN RegS","Sovereign","Fixed Income","620,913.85","0.00","620,913.85","600,000.00","-","XS2722281081","BNDSMZ0","Israel","-","USD","1.04","5.28","1.00","Nov 21, 2027","6.25","1.03","-","5.28","1.03","5.28","USD","Nov 21, 2023","Nov 21, 2023"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","621,069.82","0.00","621,069.82","624,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.11","4.93","1.00","Dec 15, 2027","3.50","1.12","-","4.93","1.12","4.93","USD","Dec 20, 2017","Dec 20, 2017"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","621,082.04","0.00","621,082.04","833,000.00","23338VAH9","US23338VAH96","BG0DD90","United States","-","USD","12.37","6.38","1.00","May 15, 2048","4.05","12.55","-","6.38","12.55","6.38","USD","May 07, 2018","May 07, 2018"
"FMC CORPORATION","Industrial","Fixed Income","621,088.99","0.00","621,088.99","681,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.77","6.82","1.00","Oct 01, 2029","3.45","2.74","-","6.82","2.74","6.82","USD","Sep 20, 2019","Sep 20, 2019"
"JORDAN (HASHEMITE KINGDOM OF) RegS","Sovereign","Fixed Income","621,172.92","0.00","621,172.92","600,000.00","-","XS2490731721","-","Jordan","-","USD","1.18","6.36","1.00","Jan 15, 2028","7.75","1.16","-","6.36","1.16","6.36","USD","Jun 15, 2022","Jun 15, 2022"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","621,234.40","0.00","621,234.40","617,000.00","02343UAH8","US02343UAH86","-","United States","-","USD","1.45","5.27","1.00","May 15, 2028","4.50","1.48","-","5.27","1.48","5.27","USD","Nov 15, 2019","Apr 23, 2020"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","621,442.89","0.00","621,442.89","640,000.00","20826FAR7","US20826FAR73","BZ78LD1","United States","-","USD","11.04","6.25","1.00","Mar 15, 2046","5.95","11.22","-","6.25","11.22","6.25","USD","Mar 08, 2016","Mar 08, 2016"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","621,465.97","0.00","621,465.97","640,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.35","5.26","1.00","May 01, 2029","3.38","2.36","-","5.26","2.36","5.26","USD","Apr 12, 2019","Apr 12, 2019"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","621,485.14","0.00","621,485.14","629,000.00","020002AU5","US020002AU59","B1XBFQ7","United States","-","USD","7.33","7.00","1.00","May 15, 2067","6.50","7.34","-","7.02","7.29","7.02","USD","May 10, 2007","May 10, 2007"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Industrial","Fixed Income","621,525.93","0.00","621,525.93","600,000.00","-","USG0295CAB66","-","Czech Republic","-","USD","1.16","7.15","1.00","Apr 30, 2029","7.88","2.24","-","6.21","0.98","6.21","USD","Apr 28, 2023","Apr 28, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","621,725.36","0.00","621,725.36","705,000.00","927804GS7","US927804GS79","BQ1P0P0","United States","-","USD","12.82","6.55","1.00","Aug 15, 2054","5.55","13.02","-","6.55","13.02","6.55","USD","Aug 12, 2024","Aug 12, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","621,743.10","0.00","621,743.10","969,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","13.75","6.43","1.00","Dec 15, 2051","3.45","13.93","-","6.43","13.93","6.43","USD","Jun 15, 2023","Sep 27, 2023"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","621,798.47","0.00","621,798.47","650,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.61","5.97","1.00","Mar 15, 2035","5.25","6.64","-","5.97","6.64","5.97","USD","Mar 13, 2025","Mar 13, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","621,828.82","0.00","621,828.82","645,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.13","6.27","1.00","May 15, 2036","5.50","7.14","-","6.27","7.14","6.27","USD","Jun 10, 2026","Jun 10, 2026"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","621,933.96","0.00","621,933.96","844,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.40","6.31","1.00","Aug 01, 2047","3.95","12.59","-","6.31","12.59","6.31","USD","Jul 25, 2017","Jul 25, 2017"
"UNUM GROUP","Financial Institutions","Fixed Income","621,941.97","0.00","621,941.97","830,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.24","6.79","1.00","Dec 15, 2049","4.50","12.41","-","6.79","12.41","6.79","USD","Sep 11, 2019","Sep 11, 2019"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","621,943.01","0.00","621,943.01","615,000.00","976656BZ0","US976656BZ06","B1GKMM6","United States","-","USD","7.46","5.83","1.00","Dec 01, 2036","5.70","7.45","-","5.83","7.45","5.83","USD","Nov 07, 2006","Nov 07, 2006"
"GRUPO AEROMEXICO SAB DE CV RegS","Industrial","Fixed Income","622,003.96","0.00","622,003.96","600,000.00","-","USP4955JAB46","-","Mexico","-","USD","2.23","8.14","1.00","Nov 15, 2029","8.25","2.59","-","8.10","1.82","8.10","USD","Nov 14, 2024","Nov 14, 2024"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","622,025.00","0.00","622,025.00","900,000.00","52109SAB5","US52109SAB51","-","United States","-","USD","3.42","21.33","1.00","Jun 15, 2031","9.50","3.17","-","21.33","3.17","21.33","USD","Aug 11, 2025","Aug 11, 2025"
"CLEVELAND ELECTRIC ILLUMINATING CO","Utility","Fixed Income","622,033.41","0.00","622,033.41","625,000.00","186108CE4","US186108CE42","B1L4G76","United States","-","USD","7.39","6.27","1.00","Dec 15, 2036","5.95","7.36","-","6.27","7.36","6.27","USD","Dec 11, 2006","Dec 11, 2006"
"BAT CAPITAL CORP","Industrial","Fixed Income","622,090.65","0.00","622,090.65","665,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.42","5.89","1.00","Mar 22, 2033","4.63","5.43","-","5.89","5.43","5.89","USD","Sep 22, 2025","Sep 22, 2025"
"AEP TEXAS INC","Utility","Fixed Income","622,108.21","0.00","622,108.21","630,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.33","6.00","1.00","Jun 01, 2033","5.40","5.37","-","6.00","5.37","6.00","USD","May 24, 2023","May 24, 2023"
"QUANTA SERVICES INC.","Industrial","Fixed Income","622,146.26","0.00","622,146.26","730,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.79","5.78","1.00","Jan 15, 2032","2.35","4.77","-","5.78","4.77","5.78","USD","Sep 23, 2021","Sep 23, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","622,185.00","0.00","622,185.00","615,000.00","19828TAD8","US19828TAD81","-","United States","-","USD","13.28","6.71","1.00","Aug 15, 2063","6.71","13.45","-","6.71","13.41","6.71","USD","Aug 08, 2023","Aug 08, 2023"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","622,282.90","0.00","622,282.90","705,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.77","6.07","1.00","Mar 01, 2032","3.40","4.76","-","6.07","4.76","6.07","USD","Mar 01, 2022","Mar 01, 2022"
"SURA ASSET MANAGEMENT SA RegS","Financial Institutions","Fixed Income","622,357.33","0.00","622,357.33","600,000.00","-","USP8803LAB47","-","Colombia","-","USD","4.50","6.12","1.00","May 13, 2032","6.35","4.53","-","6.11","4.42","6.11","USD","May 13, 2025","May 13, 2025"
"ICON INVESTMENTS SIX DAC 144A","Industrial","Fixed Income","622,435.86","0.00","622,435.86","635,000.00","45115AAH7","US45115AAH77","-","Ireland","-","USD","7.21","6.41","1.00","Aug 13, 2036","6.00","7.22","-","6.41","7.22","6.41","USD","Aug 13, 2026","Aug 13, 2026"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","622,462.44","0.00","622,462.44","800,000.00","50064FAN4","US50064FAN42","BGL40P7","Korea (South)","-","USD","13.30","5.68","1.00","Sep 20, 2048","3.88","13.48","-","5.68","13.48","5.68","USD","Sep 20, 2018","Sep 20, 2018"
"BEACON MOBILITY CORP 144A","Industrial","Fixed Income","622,470.19","0.00","622,470.19","610,000.00","073644AA4","US073644AA49","-","United States","-","USD","2.76","7.06","1.00","Aug 01, 2030","7.25","3.23","-","7.01","2.46","7.01","USD","Jul 02, 2025","Jul 02, 2025"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","622,692.63","0.00","622,692.63","1,075,000.00","171239AH9","US171239AH94","-","United States","-","USD","14.55","6.27","1.00","Dec 15, 2051","2.85","14.73","-","6.27","14.73","6.27","USD","Nov 18, 2021","Nov 18, 2021"
"KONDOR FINANCE PLC RegS","Agency","Fixed Income","622,706.40","0.00","622,706.40","710,798.00","-","XS2077601610","BK6YSJ0","Ukraine","-","USD","4.66","11.17","1.00","Jan 15, 2033","7.63","4.53","-","11.17","4.53","11.17","USD","Nov 08, 2019","Nov 08, 2019"
"HUBBELL INCORPORATED","Industrial","Fixed Income","622,797.23","0.00","622,797.23","665,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.00","6.00","1.00","Nov 15, 2035","4.80","7.02","-","6.00","7.02","6.00","USD","Nov 14, 2025","Nov 14, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","622,808.83","0.00","622,808.83","630,000.00","46206AAF9","US46206AAF93","-","United States","-","USD","2.32","10.56","1.00","Aug 01, 2029","9.00","2.34","-","10.56","2.34","10.56","USD","Aug 01, 2025","Oct 07, 2025"
"PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","622,894.26","0.00","622,894.26","1,000,000.00","74446WAC0","US74446WAC01","BN2TTG4","Thailand","-","USD","15.65","6.31","1.00","Jul 16, 2070","3.70","15.81","-","6.31","15.81","6.31","USD","Jul 16, 2020","Jul 16, 2020"
"CSX CORP","Industrial","Fixed Income","623,034.39","0.00","623,034.39","968,000.00","126408HR7","US126408HR78","BKLMSR7","United States","-","USD","13.56","6.34","1.00","Sep 15, 2049","3.35","13.74","-","6.34","13.74","6.34","USD","Sep 12, 2019","Sep 12, 2019"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","623,037.42","0.00","623,037.42","695,000.00","829259AY6","US829259AY67","-","United States","-","USD","2.97","9.89","1.00","Mar 01, 2030","5.50","2.90","-","9.89","2.90","9.89","USD","Nov 27, 2019","Nov 27, 2019"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","623,044.00","0.00","623,044.00","625,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.35","5.56","1.00","May 15, 2029","4.75","2.36","-","5.56","2.36","5.56","USD","Jun 10, 2026","Jun 10, 2026"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","618,372.71","0.00","618,372.71","664,506.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.73","5.84","1.00","Apr 01, 2049","4.50","5.28","-","5.84","5.28","5.84","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","621,259.63","0.00","621,259.63","658,129.00","3132CXYU0","US3132CXYU08","-","United States","-","USD","4.37","5.28","1.00","Aug 01, 2040","4.00","4.44","-","5.28","4.44","5.28","USD","Aug 01, 2025","Aug 01, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","613,371.55","0.00","613,371.55","645,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.25","5.81","1.00","Jan 15, 2033","4.65","5.25","-","5.81","5.25","5.81","USD","Nov 10, 2025","Nov 10, 2025"
"XHR LP 144A","Financial Institutions","Fixed Income","613,390.63","0.00","613,390.63","625,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.28","6.40","1.00","Jun 01, 2029","4.88","2.38","-","6.40","2.38","6.40","USD","May 27, 2021","May 27, 2021"
"FORD FOUNDATION","Industrial","Fixed Income","613,425.25","0.00","613,425.25","1,120,000.00","34531XAB0","US34531XAB01","-","United States","-","USD","14.81","6.14","1.00","Jun 01, 2050","2.42","14.99","-","6.14","14.99","6.14","USD","Jun 25, 2020","Jun 25, 2020"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","613,435.11","0.00","613,435.11","640,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.50","6.15","1.00","Feb 15, 2035","5.38","6.52","-","6.15","6.52","6.15","USD","Feb 14, 2025","Feb 14, 2025"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","613,444.36","0.00","613,444.36","645,000.00","57701RAQ5","US57701RAQ56","-","Canada","-","USD","5.04","7.24","1.00","Dec 15, 2033","6.00","5.56","-","7.24","5.56","7.24","USD","Dec 17, 2025","Dec 17, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","613,459.58","0.00","613,459.58","665,000.00","28504DAG8","US28504DAG88","-","France","-","USD","11.95","7.15","1.00","Jan 13, 2055","6.38","12.11","-","7.15","12.11","7.15","USD","Jan 13, 2025","Jan 13, 2025"
"EXPORT-IMPORT BANK OF THAILAND MTN RegS","Agency","Fixed Income","613,504.52","0.00","613,504.52","600,000.00","-","XS2819738431","-","Thailand","-","USD","2.34","5.32","1.00","May 16, 2029","5.35","2.34","-","5.32","2.34","5.32","USD","May 16, 2024","May 16, 2024"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","613,594.32","0.00","613,594.32","600,000.00","-","XS2823260604","-","Singapore","-","USD","2.35","5.90","1.00","May 21, 2034","5.52","2.33","-","5.56","2.35","5.56","USD","May 21, 2024","May 21, 2024"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","613,610.34","0.00","613,610.34","620,415.00","91879QAQ2","US91879QAQ29","-","United States","-","USD","3.03","6.37","1.00","Jul 15, 2030","5.63","3.28","-","6.37","3.28","6.37","USD","Jul 02, 2025","Jul 02, 2025"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","613,616.85","0.00","613,616.85","795,000.00","26884TAS1","US26884TAS15","BYM4ZC4","United States","-","USD","11.80","6.41","1.00","Nov 01, 2046","4.20","11.97","-","6.41","11.97","6.41","USD","Oct 18, 2016","Oct 18, 2016"
"GEORGIA POWER COMPANY","Utility","Fixed Income","613,641.65","0.00","613,641.65","690,000.00","373334LD1","US373334LD18","-","United States","-","USD","13.30","6.35","1.00","Oct 01, 2055","5.50","13.51","-","6.35","13.51","6.35","USD","Sep 29, 2025","Sep 29, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","613,681.97","0.00","613,681.97","625,000.00","037735DB0","US037735DB08","-","United States","-","USD","5.95","5.99","1.00","Apr 01, 2034","5.65","5.99","-","5.99","5.99","5.99","USD","Mar 20, 2024","Mar 20, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","613,710.54","0.00","613,710.54","805,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.39","6.20","1.00","Aug 15, 2047","4.10","12.58","-","6.20","12.58","6.20","USD","Aug 14, 2017","Aug 14, 2017"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","613,751.97","0.00","613,751.97","593,000.00","665772CC1","US665772CC18","B1Z4JL7","United States","-","USD","7.66","5.98","1.00","Jul 01, 2037","6.20","7.65","-","5.98","7.65","5.98","USD","Jun 26, 2007","Jun 26, 2007"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","613,754.09","0.00","613,754.09","630,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.45","5.90","1.00","Jan 15, 2035","5.30","6.48","-","5.90","6.48","5.90","USD","Jan 08, 2025","Jan 08, 2025"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","613,890.39","0.00","613,890.39","627,000.00","862121AB6","US862121AB61","BJ7MB42","United States","-","USD","2.21","5.72","1.00","Mar 15, 2029","4.63","2.25","-","5.72","2.25","5.72","USD","Feb 28, 2019","Feb 28, 2019"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","613,977.00","0.00","613,977.00","605,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.46","6.89","1.00","May 15, 2032","6.63","4.47","-","6.89","4.47","6.89","USD","May 20, 2024","May 20, 2024"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","613,997.57","0.00","613,997.57","750,000.00","-","USY00130YU53","BMVC4S4","India","-","USD","9.62","7.11","1.00","Aug 02, 2041","5.00","9.63","-","7.11","9.63","7.11","USD","Aug 02, 2021","Aug 02, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","614,015.53","0.00","614,015.53","650,000.00","04010LBM4","US04010LBM46","-","United States","-","USD","3.94","6.70","1.00","Apr 12, 2031","5.25","3.92","-","6.70","3.92","6.70","USD","Jan 12, 2026","Jan 12, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","614,066.44","0.00","614,066.44","705,000.00","655844BH0","US655844BH01","B6TW1K5","United States","-","USD","10.11","6.19","1.00","Oct 01, 2041","4.84","10.14","-","6.19","10.14","6.19","USD","Apr 01, 2012","May 23, 2012"
"ROCKEFELLER FOUNDATION (THE)","Industrial","Fixed Income","614,095.83","0.00","614,095.83","1,124,000.00","77310VAA2","US77310VAA26","-","United States","-","USD","15.02","6.14","1.00","Oct 01, 2050","2.49","15.20","-","6.14","15.20","6.14","USD","Oct 15, 2020","Oct 15, 2020"
"STIFEL FINANCIAL CORP","Financial Institutions","Fixed Income","614,129.67","0.00","614,129.67","640,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.20","5.78","1.00","May 15, 2030","4.00","3.22","-","5.78","3.22","5.78","USD","May 20, 2020","May 20, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","614,150.45","0.00","614,150.45","630,000.00","233853BA7","US233853BA77","-","Germany","-","USD","6.06","6.05","1.00","Jun 25, 2034","5.38","6.09","-","6.05","6.09","6.05","USD","Jun 25, 2024","Jun 25, 2024"
"WALMART INC","Industrial","Fixed Income","614,155.94","0.00","614,155.94","605,000.00","931142DB6","US931142DB66","B654D54","United States","-","USD","9.48","5.76","1.00","Apr 15, 2041","5.63","9.52","-","5.76","9.52","5.76","USD","Apr 18, 2011","Apr 18, 2011"
"AUSGRID FINANCE PTY LTD 144A","Utility","Fixed Income","614,177.21","0.00","614,177.21","620,000.00","052113AB3","US052113AB36","BYVX339","Australia","-","USD","1.67","5.41","1.00","Aug 01, 2028","4.35","1.69","-","5.41","1.69","5.41","USD","May 01, 2018","May 01, 2018"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","614,239.52","0.00","614,239.52","645,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.83","5.92","1.00","Jul 24, 2035","5.05","6.86","-","5.92","6.86","5.92","USD","Jul 24, 2025","Jul 24, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","614,254.25","0.00","614,254.25","615,000.00","63743HFG2","US63743HFG20","-","United States","-","USD","1.33","5.16","1.00","Mar 15, 2028","4.80","1.35","-","5.16","1.35","5.16","USD","Dec 16, 2022","Dec 16, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","614,256.89","0.00","614,256.89","595,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.23","6.02","1.00","Oct 15, 2036","6.05","7.21","-","6.02","7.21","6.02","USD","Oct 16, 2006","Oct 16, 2006"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","614,267.99","0.00","614,267.99","615,000.00","21036PBQ0","US21036PBQ00","-","United States","-","USD","2.08","5.41","1.00","Jan 15, 2029","4.80","2.08","-","5.41","2.08","5.41","USD","Jan 11, 2024","Jan 11, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","614,278.14","0.00","614,278.14","720,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.72","5.68","1.00","Dec 15, 2031","2.20","4.71","-","5.68","4.71","5.68","USD","Aug 16, 2021","Aug 16, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","614,314.96","0.00","614,314.96","922,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.10","6.56","1.00","Sep 15, 2049","3.70","13.28","-","6.56","13.28","6.56","USD","Sep 09, 2019","Sep 09, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","614,369.94","0.00","614,369.94","965,000.00","040555DB7","US040555DB74","-","United States","-","USD","13.39","6.50","1.00","May 15, 2050","3.35","13.56","-","6.50","13.56","6.50","USD","May 22, 2020","May 22, 2020"
"TRINITY INDUSTRIES INC. 144A","Industrial","Fixed Income","614,393.81","0.00","614,393.81","595,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.85","6.90","1.00","Jul 15, 2028","7.75","1.59","-","5.86","0.72","5.86","USD","Jun 30, 2023","Jun 30, 2023"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","614,423.26","0.00","614,423.26","600,000.00","-","XS2600704956","-","Korea (South)","-","USD","1.47","5.28","1.00","May 11, 2028","5.38","1.46","-","5.28","1.46","5.28","USD","Apr 11, 2023","Apr 11, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","614,438.77","0.00","614,438.77","685,000.00","13648TAA5","US13648TAA51","-","Canada","-","USD","3.20","5.49","1.00","Mar 05, 2030","2.05","3.19","-","5.49","3.19","5.49","USD","Mar 05, 2020","Mar 05, 2020"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","614,520.53","0.00","614,520.53","632,000.00","50048MDR8","US50048MDR88","-","Norway","-","USD","3.51","5.07","1.00","Aug 29, 2030","4.13","3.51","-","5.07","3.51","5.07","USD","May 29, 2025","May 29, 2025"
"MYLAN INC","Industrial","Fixed Income","614,523.62","0.00","614,523.62","750,000.00","628530BJ5","US628530BJ54","BHQXR55","United States","-","USD","11.18","7.08","1.00","Apr 15, 2048","5.20","11.33","-","7.08","11.33","7.08","USD","Oct 15, 2018","Jan 09, 2019"
"HALLIBURTON COMPANY","Industrial","Fixed Income","614,595.04","0.00","614,595.04","735,000.00","406216BA8","US406216BA89","B5TFVQ3","United States","-","USD","10.00","6.40","1.00","Nov 15, 2041","4.50","10.07","-","6.40","10.07","6.40","USD","Nov 14, 2011","Nov 14, 2011"
"DANAOS CORP 144A","Industrial","Fixed Income","614,606.61","0.00","614,606.61","610,000.00","23585WAC8","US23585WAC82","-","Greece","-","USD","3.97","6.88","1.00","Oct 15, 2032","6.88","4.82","-","6.88","4.82","6.88","USD","Oct 16, 2025","Oct 16, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","614,620.54","0.00","614,620.54","643,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","6.76","5.88","1.00","Jun 01, 2035","4.95","6.74","-","5.88","6.74","5.88","USD","Jun 07, 2005","Jun 07, 2005"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","614,665.70","0.00","614,665.70","640,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.34","5.07","1.00","Mar 01, 2028","1.90","1.34","-","5.07","1.34","5.07","USD","Aug 24, 2020","Aug 24, 2020"
"OMNIYAT SUKUK 1 LTD RegS","Financial Institutions","Fixed Income","614,674.12","0.00","614,674.12","600,000.00","-","XS3065329446","-","United Arab Emirates","-","USD","1.42","9.21","1.00","May 06, 2028","8.38","1.38","-","9.21","1.38","9.21","USD","May 06, 2025","May 06, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","614,710.69","0.00","614,710.69","719,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.37","6.52","1.00","Jun 01, 2043","4.90","10.46","-","6.52","10.46","6.52","USD","Dec 01, 2017","Apr 10, 2018"
"CAVALIER ACQUISITION CORP 144A","Industrial","Fixed Income","614,746.30","0.00","614,746.30","600,000.00","14950KAA4","US14950KAA43","-","United States","-","USD","4.36","8.05","1.00","Aug 15, 2033","8.25","5.09","-","7.98","3.88","7.98","USD","Aug 11, 2026","Aug 11, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","614,798.15","0.00","614,798.15","620,000.00","756109AU8","US756109AU84","BYVHXJ7","United States","-","USD","1.20","5.09","1.00","Jan 15, 2028","3.65","1.20","-","5.09","1.20","5.09","USD","Dec 06, 2017","Dec 06, 2017"
"ADIB SUKUK COMPANY II LTD RegS","Financial Institutions","Fixed Income","614,903.50","0.00","614,903.50","600,000.00","-","XS2713768807","-","United Arab Emirates","-","USD","1.91","5.62","1.00","Nov 15, 2028","5.70","1.90","-","5.62","1.90","5.62","USD","Nov 15, 2023","Nov 15, 2023"
"ZOETIS INC","Industrial","Fixed Income","614,955.20","0.00","614,955.20","1,015,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","13.87","6.35","1.00","May 15, 2050","3.00","14.04","-","6.35","14.04","6.35","USD","May 12, 2020","May 12, 2020"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","614,967.38","0.00","614,967.38","761,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.08","6.47","1.00","Dec 01, 2044","4.50","11.20","-","6.47","11.20","6.47","USD","Nov 14, 2014","Nov 14, 2014"
"WP CAREY INC","Financial Institutions","Fixed Income","615,061.27","0.00","615,061.27","700,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","3.98","5.75","1.00","Feb 01, 2031","2.40","3.96","-","5.75","3.96","5.75","USD","Oct 14, 2020","Oct 14, 2020"
"CITADEL LP 144A","Financial Institutions","Fixed Income","615,063.55","0.00","615,063.55","605,000.00","17288XAC8","US17288XAC83","-","United States","-","USD","4.34","6.32","1.00","Jan 23, 2032","6.38","4.37","-","6.32","4.37","6.32","USD","Jan 23, 2025","Jan 23, 2025"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","615,075.56","0.00","615,075.56","860,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","12.80","6.52","1.00","May 12, 2050","4.00","12.98","-","6.52","12.98","6.52","USD","May 12, 2020","May 12, 2020"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","615,213.59","0.00","615,213.59","600,000.00","92212WAF7","US92212WAF77","-","Norway","-","USD","3.12","5.80","1.00","May 22, 2030","5.88","3.14","-","5.80","3.14","5.80","USD","May 22, 2025","May 22, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","615,236.27","0.00","615,236.27","650,000.00","78448TAP7","US78448TAP75","-","Ireland","-","USD","6.90","6.32","1.00","Nov 26, 2035","5.25","6.91","-","6.32","6.91","6.32","USD","Nov 26, 2025","Nov 26, 2025"
"SECURITY BANK CORP MTN RegS","Financial Institutions","Fixed Income","615,303.71","0.00","615,303.71","600,000.00","-","XS2813319816","-","Philippines","-","USD","2.33","5.38","1.00","May 14, 2029","5.50","2.33","-","5.38","2.33","5.38","USD","May 14, 2024","May 14, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","615,366.20","0.00","615,366.20","646,000.00","709599BH6","US709599BH60","-","United States","-","USD","2.79","5.61","1.00","Nov 01, 2029","3.35","2.80","-","5.61","2.80","5.61","USD","Sep 17, 2019","Sep 17, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","615,427.96","0.00","615,427.96","620,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.51","6.75","1.00","Aug 15, 2029","5.88","2.53","-","6.75","2.53","6.75","USD","Jul 10, 2026","Jul 10, 2026"
"TURK TELEKOMUNIKASYON AS RegS","Agency","Fixed Income","615,460.56","0.00","615,460.56","600,000.00","-","XS2820499619","-","Turkey","-","USD","2.21","7.52","1.00","May 20, 2029","7.38","2.26","-","7.52","2.26","7.52","USD","May 20, 2024","May 20, 2024"
"APEX ESCROW ISSUER LLC 144A","Industrial","Fixed Income","615,517.42","0.00","615,517.42","600,000.00","03755GAA3","US03755GAA31","-","United States","-","USD","4.35","8.37","1.00","Oct 15, 2033","8.88","5.17","-","8.22","4.00","8.22","USD","Oct 16, 2026","Oct 16, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","615,517.65","0.00","615,517.65","581,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.41","5.60","1.00","Feb 01, 2032","6.63","4.40","-","5.60","4.40","5.60","USD","Jan 31, 2002","Jan 31, 2002"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","615,663.56","0.00","615,663.56","700,000.00","126117AW0","US126117AW05","-","United States","-","USD","3.60","5.68","1.00","Aug 15, 2030","2.05","3.59","-","5.68","3.59","5.68","USD","Aug 14, 2020","Aug 14, 2020"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","615,674.74","0.00","615,674.74","705,000.00","50048MCV0","US50048MCV00","BMTD382","Norway","-","USD","3.50","5.06","1.00","Jun 14, 2030","1.13","3.50","-","5.06","3.50","5.06","USD","Jun 16, 2020","Jun 16, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","615,730.49","0.00","615,730.49","650,000.00","718172EG0","US718172EG07","-","United States","-","USD","7.24","5.91","1.00","Apr 29, 2036","4.88","7.26","-","5.91","7.26","5.91","USD","Apr 29, 2026","Apr 29, 2026"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","615,888.83","0.00","615,888.83","605,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","0.39","7.30","1.00","Feb 15, 2028","7.75","1.24","-","6.02","0.33","6.02","USD","Jan 30, 2023","Jan 30, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","615,911.06","0.00","615,911.06","620,000.00","040555DG6","US040555DG61","-","United States","-","USD","5.48","5.87","1.00","Aug 01, 2033","5.55","5.52","-","5.87","5.52","5.87","USD","Jun 30, 2023","Jun 30, 2023"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","616,181.28","0.00","616,181.28","630,415.00","808625AB3","US808625AB32","-","United States","-","USD","4.79","6.76","1.00","Nov 01, 2033","5.88","5.49","-","6.76","5.49","6.76","USD","Sep 25, 2025","Sep 25, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","616,189.79","0.00","616,189.79","590,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.44","5.67","1.00","Nov 15, 2030","6.20","3.49","-","5.66","3.36","5.66","USD","Nov 09, 2023","Nov 09, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","616,232.17","0.00","616,232.17","635,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","United States","-","USD","2.39","5.60","1.00","May 21, 2029","3.75","2.40","-","5.60","2.40","5.60","USD","May 21, 2019","May 21, 2019"
"GOLD FIELDS OROGEN HOLDINGS (BVI) RegS","Industrial","Fixed Income","616,232.59","0.00","616,232.59","600,000.00","-","XS1993965950","BJDQNP3","South Africa","-","USD","2.22","6.04","1.00","May 15, 2029","6.13","2.31","-","6.04","2.10","6.04","USD","May 15, 2019","May 15, 2019"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","616,264.60","0.00","616,264.60","655,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.85","6.41","1.00","Jun 01, 2031","4.50","4.01","-","6.41","4.01","6.41","USD","May 20, 2021","May 20, 2021"
"CMS ENERGY CORPORATION","Utility","Fixed Income","616,445.05","0.00","616,445.05","672,000.00","125896BV1","US125896BV12","-","United States","-","USD","3.59","7.46","1.00","Dec 01, 2050","3.75","3.58","-","6.44","3.68","6.44","USD","Nov 25, 2020","Nov 25, 2020"
"AKER BP ASA 144A","Industrial","Fixed Income","616,496.03","0.00","616,496.03","655,000.00","00973RAN3","US00973RAN35","-","Norway","-","USD","6.36","6.09","1.00","Oct 01, 2034","5.13","6.38","-","6.09","6.38","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","616,503.75","0.00","616,503.75","600,000.00","-","XS2764457235","-","Turkey","-","USD","2.10","7.58","1.00","Feb 14, 2029","8.25","2.07","-","7.58","2.07","7.58","USD","Feb 14, 2024","Feb 14, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","616,516.34","0.00","616,516.34","705,000.00","26442CBG8","US26442CBG87","-","United States","-","USD","4.88","5.61","1.00","Mar 15, 2032","2.85","4.88","-","5.61","4.88","5.61","USD","Mar 04, 2022","Mar 04, 2022"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","616,703.45","0.00","616,703.45","1,113,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.14","6.55","1.00","Nov 15, 2050","2.75","14.30","-","6.55","14.30","6.55","USD","Nov 02, 2020","Nov 02, 2020"
"PEPSICO INC","Industrial","Fixed Income","616,933.56","0.00","616,933.56","615,000.00","713448GA0","US713448GA00","-","United States","-","USD","1.24","4.84","1.00","Feb 07, 2028","4.45","1.25","-","4.84","1.25","4.84","USD","Feb 07, 2025","Feb 07, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","616,935.82","0.00","616,935.82","678,000.00","29364WAX6","US29364WAX65","BD72474","United States","-","USD","4.17","5.56","1.00","Jun 01, 2031","3.05","4.17","-","5.56","4.17","5.56","USD","May 19, 2016","May 19, 2016"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","617,196.86","0.00","617,196.86","620,000.00","928668DB5","US928668DB58","-","Germany","-","USD","1.81","5.56","1.00","Sep 15, 2028","5.10","1.80","-","5.56","1.80","5.56","USD","Sep 16, 2026","Sep 16, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","617,252.28","0.00","617,252.28","705,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","4.15","9.05","1.00","Sep 15, 2031","5.75","4.10","-","9.05","4.10","9.05","USD","Sep 16, 2021","Sep 16, 2021"
"NBN CO LTD MTN 144A","Agency","Fixed Income","617,293.37","0.00","617,293.37","635,000.00","62878U2J0","US62878U2J00","-","Australia","-","USD","2.73","5.33","1.00","Oct 01, 2029","4.25","2.74","-","5.33","2.74","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","617,302.37","0.00","617,302.37","640,000.00","89236TPH2","US89236TPH22","-","United States","-","USD","3.78","5.44","1.00","Jan 10, 2031","4.20","3.78","-","5.44","3.78","5.44","USD","Jan 12, 2026","Jan 12, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","617,391.90","0.00","617,391.90","670,000.00","665772DC0","US665772DC09","-","United States","-","USD","12.90","6.39","1.00","May 15, 2056","5.55","13.10","-","6.39","13.10","6.39","USD","Mar 12, 2026","Mar 12, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","617,592.01","0.00","617,592.01","760,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.13","6.30","1.00","Apr 01, 2044","4.50","11.25","-","6.30","11.25","6.30","USD","Mar 17, 2014","Mar 17, 2014"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","617,627.91","0.00","617,627.91","627,000.00","89352HAB5","US89352HAB50","B11K5C2","Canada","-","USD","7.13","6.12","1.00","Mar 15, 2036","5.85","7.10","-","6.12","7.10","6.12","USD","Mar 20, 2006","Mar 20, 2006"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","617,684.81","0.00","617,684.81","633,000.00","29364WAW8","US29364WAW82","BDFXRD6","United States","-","USD","1.41","5.06","1.00","Apr 01, 2028","3.25","1.41","-","5.06","1.41","5.06","USD","Mar 24, 2016","Mar 24, 2016"
"OGE ENERGY CORPORATION","Utility","Fixed Income","617,735.06","0.00","617,735.06","605,000.00","670837AD5","US670837AD53","-","United States","-","USD","2.31","5.50","1.00","May 15, 2029","5.45","2.33","-","5.50","2.33","5.50","USD","May 09, 2024","May 09, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","617,765.40","0.00","617,765.40","647,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","6.95","5.78","1.00","Oct 01, 2035","5.10","7.04","-","5.78","7.04","5.78","USD","Sep 24, 2015","Sep 24, 2015"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","617,838.37","0.00","617,838.37","640,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.54","6.57","1.00","Jun 15, 2035","5.75","6.54","-","6.57","6.54","6.57","USD","Apr 03, 2025","Apr 03, 2025"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","617,899.15","0.00","617,899.15","751,000.00","677050AN6","US677050AN64","BJXRH21","United States","-","USD","11.97","6.60","1.00","Oct 01, 2048","5.05","12.16","-","6.60","12.16","6.60","USD","Apr 01, 2019","May 09, 2019"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","617,960.71","0.00","617,960.71","645,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.31","5.93","1.00","Sep 15, 2034","5.20","6.34","-","5.93","6.34","5.93","USD","Aug 09, 2024","Aug 09, 2024"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","618,052.97","0.00","618,052.97","600,000.00","-","XS2546930061","-","United Arab Emirates","-","USD","0.96","5.30","1.00","Oct 21, 2027","5.63","0.96","-","5.30","0.96","5.30","USD","Oct 21, 2022","Oct 21, 2022"
"VALE SA","Industrial","Fixed Income","618,174.23","0.00","618,174.23","671,000.00","91912EAA3","US91912EAA38","B4M6ZX1","Brazil","-","USD","10.04","6.48","1.00","Sep 11, 2042","5.63","10.08","-","6.48","10.08","6.48","USD","Sep 11, 2012","Sep 11, 2012"
"HERITAGE PETROLEUM COMPANY LTD RegS","Agency","Fixed Income","618,178.15","0.00","618,178.15","600,000.00","-","USP5076HAA16","BPX38W8","Trinidad and Tobago","-","USD","0.65","8.38","1.00","Aug 12, 2029","9.00","2.43","-","6.32","0.55","6.32","USD","May 12, 2022","May 12, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","615,643.80","0.00","615,643.80","710,515.00","3140XMXE1","US3140XMXE15","-","United States","-","USD","6.48","5.82","1.00","Apr 01, 2052","3.50","5.88","-","5.82","5.88","5.82","USD","Oct 01, 2023","Oct 01, 2023"
"FHMS_K-1512 A3","CMBS","Fixed Income","614,878.17","0.00","614,878.17","720,000.00","3137FMTT9","US3137FMTT94","-","United States","-","USD","6.18","5.58","1.00","Apr 25, 2034","3.06","6.18","-","5.58","6.18","5.58","USD","Jul 01, 2019","Jul 01, 2019"
"MOOG INC 144A","Industrial","Fixed Income","608,504.92","0.00","608,504.92","630,415.00","615394AP8","US615394AP83","-","United States","-","USD","5.37","6.56","1.00","Oct 15, 2034","5.50","6.12","-","6.56","6.12","6.56","USD","Mar 24, 2026","Mar 24, 2026"
"RETAIL PROPERTIES OF AMERICA INC","Financial Institutions","Fixed Income","608,758.70","0.00","608,758.70","628,000.00","76131VAB9","US76131VAB99","-","United States","-","USD","3.47","5.74","1.00","Sep 15, 2030","4.75","3.50","-","5.74","3.50","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"ARCELIK AS RegS","Industrial","Fixed Income","608,791.09","0.00","608,791.09","600,000.00","-","XS2695038401","-","Turkey","-","USD","1.67","7.91","1.00","Sep 25, 2028","8.50","1.76","-","7.85","1.55","7.85","USD","Sep 25, 2023","Sep 25, 2023"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","608,800.16","0.00","608,800.16","600,000.00","-","XS3034601446","-","Turkey","-","USD","1.59","7.14","1.00","Jul 03, 2028","6.88","1.57","-","7.14","1.57","7.14","USD","Jun 30, 2025","Jun 30, 2025"
"MALAYSIA SUKUK GLOBAL BHD RegS","Sovereign","Fixed Income","608,990.66","0.00","608,990.66","750,000.00","-","USY54788AB31","BD6SZF8","Malaysia","-","USD","12.03","5.87","1.00","Apr 27, 2046","4.08","12.17","-","5.87","12.17","5.87","USD","Apr 27, 2016","Apr 27, 2016"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","608,990.94","0.00","608,990.94","635,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.48","5.35","1.00","Jun 15, 2029","3.25","2.48","-","5.35","2.48","5.35","USD","Jun 19, 2019","Jun 19, 2019"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","609,068.08","0.00","609,068.08","600,000.00","50050HAU0","US50050HAU05","-","Korea (South)","-","USD","1.42","5.11","1.00","Apr 21, 2028","4.63","1.42","-","5.11","1.42","5.11","USD","Apr 21, 2023","Apr 21, 2023"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","609,084.25","0.00","609,084.25","600,000.00","-","USY7S272AH57","-","Korea (South)","-","USD","5.13","5.85","1.00","Jan 17, 2033","5.88","5.11","-","5.85","5.11","5.85","USD","Jan 17, 2023","Jan 17, 2023"
"NEVADA POWER COMPANY","Utility","Fixed Income","609,143.14","0.00","609,143.14","645,000.00","641423CG1","US641423CG18","-","United States","-","USD","12.67","6.47","1.00","Mar 15, 2054","6.00","12.88","-","6.47","12.88","6.47","USD","Sep 13, 2023","Sep 13, 2023"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","609,261.37","0.00","609,261.37","635,000.00","03076CAS5","US03076CAS52","-","United States","-","USD","7.22","6.17","1.00","Jun 15, 2036","5.35","7.24","-","6.17","7.24","6.17","USD","Jun 09, 2026","Jun 09, 2026"
"FORD OTOMOTIV SANAYI AS RegS","Industrial","Fixed Income","609,266.93","0.00","609,266.93","600,000.00","-","XS2782775345","-","Turkey","-","USD","2.18","7.91","1.00","Apr 25, 2029","7.13","2.20","-","7.91","2.20","7.91","USD","Apr 25, 2024","Apr 25, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","609,282.92","0.00","609,282.92","632,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","2.97","7.28","1.00","Apr 15, 2030","5.25","3.04","-","7.28","3.04","7.28","USD","Jan 10, 2022","Jan 10, 2022"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","609,315.69","0.00","609,315.69","825,000.00","579780AP2","US579780AP26","BF53JD4","United States","-","USD","12.12","6.58","1.00","Aug 15, 2047","4.20","12.29","-","6.58","12.29","6.58","USD","Aug 11, 2017","Aug 11, 2017"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","609,438.21","0.00","609,438.21","910,000.00","907818EK0","US907818EK00","BDG22S2","United States","-","USD","12.60","6.35","1.00","Aug 15, 2046","3.35","12.75","-","6.35","12.75","6.35","USD","Aug 08, 2016","Aug 08, 2016"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","609,462.08","0.00","609,462.08","687,000.00","85917PAA5","US85917PAA57","-","United States","-","USD","4.06","5.68","1.00","Mar 15, 2031","2.70","4.06","-","5.68","4.06","5.68","USD","Apr 01, 2021","Apr 01, 2021"
"GULF INTERNATIONAL BANK BSC MTN RegS","Agency","Fixed Income","609,473.04","0.00","609,473.04","600,000.00","-","XS2821801201","-","Bahrain","-","USD","2.38","5.94","1.00","Jun 05, 2029","5.75","2.37","-","5.94","2.37","5.94","USD","Jun 05, 2024","Jun 05, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","609,479.60","0.00","609,479.60","750,000.00","595620AN5","US595620AN51","BL9FK80","United States","-","USD","11.06","6.37","1.00","Oct 15, 2044","4.40","11.18","-","6.37","11.18","6.37","USD","Apr 03, 2014","Apr 03, 2014"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","609,591.77","0.00","609,591.77","625,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.60","5.82","1.00","Mar 15, 2032","5.20","4.63","-","5.82","4.63","5.82","USD","Feb 25, 2025","Feb 25, 2025"
"EATON CORPORATION","Industrial","Fixed Income","609,606.68","0.00","609,606.68","675,000.00","278058EA6","US278058EA64","-","United States","-","USD","13.47","6.21","1.00","Mar 06, 2056","5.45","13.69","-","6.21","13.69","6.21","USD","Mar 06, 2026","Mar 06, 2026"
"JH NORTH AMERICA HOLDINGS INC 144A","Industrial","Fixed Income","609,628.47","0.00","609,628.47","615,000.00","46593WAB1","US46593WAB19","-","United States","-","USD","4.07","6.57","1.00","Jul 31, 2032","6.13","4.74","-","6.57","4.74","6.57","USD","Jun 17, 2025","Jun 17, 2025"
"ABX FINANCING CO 144A","Industrial","Fixed Income","609,650.49","0.00","609,650.49","585,000.00","06849AAB5","US06849AAB52","B4QBSK0","Canada","-","USD","7.14","6.20","1.00","Oct 15, 2036","6.35","7.12","-","6.20","7.12","6.20","USD","Oct 12, 2006","Oct 12, 2006"
"DENTSPLY SIRONA INC","Industrial","Fixed Income","609,757.68","0.00","609,757.68","665,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.32","6.21","1.00","Jun 01, 2030","3.25","3.30","-","6.21","3.30","6.21","USD","May 26, 2020","May 26, 2020"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","609,848.68","0.00","609,848.68","600,000.00","-","XS2981975613","-","Turkey","-","USD","4.20","7.65","1.00","Jan 24, 2032","7.65","4.21","-","7.65","4.21","7.65","USD","Jan 24, 2025","Jan 24, 2025"
"LAMAR MEDIA CORP","Industrial","Fixed Income","609,874.03","0.00","609,874.03","659,000.00","513075BZ3","US513075BZ34","BNLXVW7","United States","-","USD","3.72","6.13","1.00","Jan 15, 2031","3.63","3.77","-","6.13","3.77","6.13","USD","Apr 15, 2021","Sep 01, 2021"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","609,931.48","0.00","609,931.48","559,000.00","969457BB5","US969457BB59","2830807","United States","-","USD","3.59","5.55","1.00","Jan 15, 2031","7.50","3.58","-","5.55","3.58","5.55","USD","Jan 17, 2001","Jun 27, 2001"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","609,954.01","0.00","609,954.01","670,000.00","874060BM7","US874060BM73","BT3KQX4","Japan","-","USD","12.73","6.47","1.00","Jul 05, 2054","5.65","12.93","-","6.47","12.93","6.47","USD","Jul 05, 2024","Jul 05, 2024"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Industrial","Fixed Income","610,006.68","0.00","610,006.68","600,000.00","-","XS2981975027","-","Turkey","-","USD","2.78","7.43","1.00","Jan 24, 2030","7.45","2.82","-","7.43","2.82","7.43","USD","Jan 24, 2025","Jan 24, 2025"
"NATIONAL INVESTMENT HOLDING BAITER RegS","Agency","Fixed Income","610,041.31","0.00","610,041.31","600,000.00","-","XS3067899610","-","Kazakhstan","-","USD","1.46","5.90","1.00","May 08, 2028","5.45","1.45","-","5.90","1.45","5.90","USD","May 08, 2025","May 08, 2025"
"UL SOLUTIONS INC","Industrial","Fixed Income","610,095.57","0.00","610,095.57","580,000.00","903731AC1","US903731AC15","2N16Q86","United States","-","USD","1.78","5.41","1.00","Oct 20, 2028","6.50","1.82","-","5.36","1.75","5.36","USD","Apr 20, 2025","Sep 12, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","610,135.64","0.00","610,135.64","710,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.82","5.71","1.00","Feb 04, 2032","2.50","4.81","-","5.71","4.81","5.71","USD","Feb 04, 2022","Feb 04, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","610,203.73","0.00","610,203.73","620,000.00","50249AAQ6","US50249AAQ67","-","United States","-","USD","3.71","5.88","1.00","Jan 15, 2031","5.13","3.71","-","5.88","3.71","5.88","USD","Nov 13, 2025","Nov 13, 2025"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","610,210.76","0.00","610,210.76","600,000.00","-","XS2597110613","-","United Arab Emirates","-","USD","1.34","6.15","1.00","Mar 14, 2028","7.00","1.33","-","6.15","1.33","6.15","USD","Mar 14, 2023","Mar 14, 2023"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","610,415.93","0.00","610,415.93","705,000.00","476556DD4","US476556DD44","-","United States","-","USD","4.86","5.75","1.00","Mar 01, 2032","2.75","4.85","-","5.75","4.85","5.75","USD","Jun 10, 2021","Jun 10, 2021"
"J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","610,476.59","0.00","610,476.59","600,000.00","46594TAB7","US46594TAB70","-","Brazil","-","USD","4.30","8.79","1.00","Dec 01, 2032","8.50","4.55","-","8.79","4.55","8.79","USD","Dec 01, 2025","Apr 30, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","610,479.04","0.00","610,479.04","645,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.23","6.01","1.00","Mar 15, 2036","5.20","7.25","-","6.01","7.25","6.01","USD","Mar 20, 2026","Mar 20, 2026"
"GB AIT BUYER INC 144A","Industrial","Fixed Income","610,484.97","0.00","610,484.97","595,000.00","36147AAA3","US36147AAA34","-","United States","-","USD","4.47","9.00","1.00","Apr 30, 2034","8.75","5.21","-","9.00","5.21","9.00","USD","Apr 30, 2026","Apr 30, 2026"
"COASTAL EMERALD LTD MTN RegS","Financial Institutions","Fixed Income","610,488.89","0.00","610,488.89","600,000.00","-","XS3047822427","-","China","-","USD","1.41","4.96","1.00","Apr 16, 2028","4.60","1.41","-","4.96","1.41","4.96","USD","Apr 16, 2025","Apr 16, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","610,681.90","0.00","610,681.90","635,000.00","925650AF0","US925650AF04","-","United States","-","USD","5.92","6.44","1.00","Apr 01, 2034","5.75","5.94","-","6.44","5.94","6.44","USD","Mar 18, 2024","Mar 18, 2024"
"PSEG POWER LLC 144A","Utility","Fixed Income","610,718.49","0.00","610,718.49","615,000.00","69362BBE1","US69362BBE11","-","United States","-","USD","6.47","6.21","1.00","May 15, 2035","5.75","6.50","-","6.21","6.50","6.21","USD","May 21, 2025","May 21, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","610,731.48","0.00","610,731.48","590,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.19","7.32","1.00","Apr 12, 2029","8.88","2.22","-","7.28","2.15","7.28","USD","Apr 12, 2024","Apr 12, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","610,826.77","0.00","610,826.77","615,000.00","58989V2J2","US58989V2J25","-","United States","-","USD","0.94","4.87","1.00","Oct 01, 2027","4.00","0.93","-","4.87","0.93","4.87","USD","Oct 01, 2024","Oct 01, 2024"
"BANCO NACIONAL DE COMERCIO EXTERIO RegS","Agency","Fixed Income","611,166.00","0.00","611,166.00","600,000.00","-","USP14519AA30","-","Mexico","-","USD","3.08","6.09","1.00","May 07, 2030","5.88","3.09","-","6.09","3.09","6.09","USD","May 07, 2025","May 07, 2025"
"BSF FINANCE MTN RegS","Financial Institutions","Fixed Income","611,172.52","0.00","611,172.52","600,000.00","-","XS2493296813","-","Saudi Arabia","-","USD","1.05","5.75","1.00","Nov 23, 2027","5.50","1.04","-","5.75","1.04","5.75","USD","Nov 23, 2022","Nov 23, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","611,185.81","0.00","611,185.81","736,000.00","12189LAX9","US12189LAX91","BYV3D84","United States","-","USD","11.43","6.30","1.00","Sep 01, 2045","4.70","11.58","-","6.30","11.58","6.30","USD","Aug 20, 2015","Aug 20, 2015"
"LENOVO GROUP LTD RegS","Industrial","Fixed Income","611,191.04","0.00","611,191.04","600,000.00","-","USY5257YAL12","-","China","-","USD","1.18","5.31","1.00","Jan 27, 2028","5.83","1.21","-","5.28","1.14","5.28","USD","Jul 27, 2022","Jul 27, 2022"
"IIFL FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","611,326.20","0.00","611,326.20","600,000.00","-","USY3R78RMD40","-","India","-","USD","2.54","7.85","1.00","Sep 10, 2029","7.60","2.51","-","7.85","2.51","7.85","USD","Jun 10, 2026","Jun 10, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","611,380.27","0.00","611,380.27","640,000.00","87612GAU5","US87612GAU58","-","United States","-","USD","12.37","6.69","1.00","May 15, 2056","6.05","12.55","-","6.69","12.55","6.69","USD","Mar 02, 2026","Mar 02, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","611,409.17","0.00","611,409.17","635,000.00","298785JJ6","US298785JJ68","-","Supranational","-","USD","0.99","4.69","1.00","Oct 21, 2027","0.63","0.99","-","4.69","0.99","4.69","USD","Oct 21, 2020","Oct 21, 2020"
"LOWES COMPANIES INC","Industrial","Fixed Income","611,426.00","0.00","611,426.00","670,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.42","6.58","1.00","Jul 01, 2053","5.75","12.61","-","6.58","12.61","6.58","USD","Mar 30, 2023","Mar 30, 2023"
"AES ANDES SA RegS","Utility","Fixed Income","611,435.10","0.00","611,435.10","600,000.00","-","USP0091LAE67","-","Chile","-","USD","3.85","6.42","1.00","Nov 14, 2034","6.25","3.84","-","6.42","3.84","6.42","USD","Mar 31, 2026","Mar 31, 2026"
"SWEDBANK AB MTN 144A","Financial Institutions","Fixed Income","611,594.72","0.00","611,594.72","630,000.00","87019DAD9","US87019DAD93","-","Sweden","-","USD","3.95","5.69","1.00","Mar 30, 2031","4.90","3.94","-","5.69","3.94","5.69","USD","Mar 30, 2026","Mar 30, 2026"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","611,616.81","0.00","611,616.81","590,000.00","75102WAM0","US75102WAM01","-","Japan","-","USD","2.64","9.07","1.00","Dec 31, 2079","8.13","2.52","-","7.76","2.69","7.76","USD","Dec 13, 2024","Dec 13, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","611,884.44","0.00","611,884.44","610,000.00","77340RAU1","US77340RAU14","-","United States","-","USD","3.88","6.79","1.00","Mar 15, 2033","6.75","5.11","-","6.79","5.11","6.79","USD","Mar 13, 2025","Mar 13, 2025"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","611,903.36","0.00","611,903.36","625,000.00","05605HAC4","US05605HAC43","BMCVHJ2","United States","-","USD","2.24","5.93","1.00","Apr 15, 2029","4.13","2.29","-","5.93","2.29","5.93","USD","Apr 13, 2021","Apr 13, 2021"
"SOBHA SUKUK LTD RegS","Financial Institutions","Fixed Income","611,912.94","0.00","611,912.94","600,000.00","-","XS2633136234","-","United Arab Emirates","-","USD","1.60","8.80","1.00","Jul 17, 2028","8.75","1.57","-","8.80","1.57","8.80","USD","Jul 17, 2023","Jul 17, 2023"
"EMERA US FINANCE LLC","Utility","Fixed Income","611,931.68","0.00","611,931.68","625,000.00","29103HAC1","US29103HAC16","-","United States","-","USD","2.29","5.48","1.00","Apr 01, 2029","4.50","2.29","-","5.48","2.29","5.48","USD","Mar 27, 2026","Mar 27, 2026"
"BOMBARDIER INC 144A","Industrial","Fixed Income","612,057.36","0.00","612,057.36","565,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","5.62","6.60","1.00","May 01, 2034","7.45","5.59","-","6.60","5.59","6.60","USD","Apr 21, 2004","Apr 21, 2004"
"J&F LUXEMBOURG FINANCE SARL 144A","Industrial","Fixed Income","612,117.70","0.00","612,117.70","600,000.00","46594TAA9","US46594TAA97","-","Brazil","-","USD","4.84","8.35","1.00","Apr 23, 2033","8.00","4.80","-","8.35","4.80","8.35","USD","Apr 23, 2026","Apr 23, 2026"
"GRUPO TELEVISA SAB","Industrial","Fixed Income","612,274.79","0.00","612,274.79","895,000.00","40049JBE6","US40049JBE64","BJR46J8","Mexico","-","USD","10.50","8.66","1.00","May 24, 2049","5.25","10.56","-","8.66","10.56","8.66","USD","May 24, 2019","May 24, 2019"
"ENBRIDGE ENERGY PARTNERS LP","Industrial","Fixed Income","612,308.82","0.00","612,308.82","542,000.00","29250RAP1","US29250RAP10","B3D20S1","United States","-","USD","7.59","6.35","1.00","Apr 15, 2038","7.50","7.57","-","6.35","7.57","6.35","USD","Apr 03, 2008","Aug 25, 2008"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","612,437.37","0.00","612,437.37","590,000.00","264399DK9","US264399DK95","2428707","United States","-","USD","1.95","5.19","1.00","Dec 01, 2028","6.00","1.94","-","5.19","1.94","5.19","USD","Dec 04, 1998","Dec 04, 1998"
"COLOMBIA TELECOMUNICACIONES SA ESP RegS","Industrial","Fixed Income","612,510.16","0.00","612,510.16","650,000.00","-","USP28768AC69","BMZ6D52","Colombia","-","USD","3.32","7.08","1.00","Jul 17, 2030","4.95","3.31","-","7.08","3.31","7.08","USD","Jul 17, 2020","Jul 17, 2020"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","612,542.45","0.00","612,542.45","635,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.35","6.13","1.00","Dec 15, 2034","5.30","6.38","-","6.13","6.38","6.13","USD","Dec 06, 2024","Dec 06, 2024"
"TRANSPORTADORA DE GAS INTERNACIONA RegS","Local Authority","Fixed Income","612,696.89","0.00","612,696.89","600,000.00","-","USP93077AC28","BFXX5Z0","Colombia","-","USD","1.80","5.75","1.00","Nov 01, 2028","5.55","1.86","-","5.75","1.86","5.75","USD","Nov 01, 2018","Nov 01, 2018"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","612,733.94","0.00","612,733.94","630,000.00","84346LAD2","US84346LAD29","-","United States","-","USD","6.75","6.02","1.00","Aug 01, 2035","5.45","6.79","-","6.02","6.79","6.02","USD","Jul 23, 2025","Jul 23, 2025"
"GARTNER INC","Industrial","Fixed Income","612,745.65","0.00","612,745.65","655,000.00","366651AK3","US366651AK37","-","United States","-","USD","6.76","6.90","1.00","Nov 20, 2035","5.60","6.75","-","6.90","6.75","6.90","USD","Nov 20, 2025","Nov 20, 2025"
"MASHREQBANK PSC RegS","Financial Institutions","Fixed Income","612,830.89","0.00","612,830.89","600,000.00","-","XS2548003503","-","United Arab Emirates","-","USD","1.05","8.48","1.00","Feb 24, 2033","7.88","1.20","-","6.87","1.04","6.87","USD","Nov 23, 2022","Nov 23, 2022"
"FIRSTENERGY TRANSMISSION LLC 144A","Utility","Fixed Income","612,984.88","0.00","612,984.88","640,000.00","33767BAD1","US33767BAD10","-","United States","-","USD","1.83","5.33","1.00","Sep 15, 2028","2.87","1.83","-","5.33","1.83","5.33","USD","Mar 19, 2021","Mar 19, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","613,022.14","0.00","613,022.14","710,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.19","5.73","1.00","May 22, 2032","2.17","4.22","-","5.73","4.22","5.73","USD","Feb 22, 2021","Feb 22, 2021"
"INGEVITY CORP 144A","Industrial","Fixed Income","613,149.38","0.00","613,149.38","630,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","1.90","6.20","1.00","Nov 01, 2028","3.88","1.89","-","6.20","1.89","6.20","USD","Oct 28, 2020","Oct 28, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","613,154.69","0.00","613,154.69","615,000.00","92840VAX0","US92840VAX01","-","United States","-","USD","1.85","5.60","1.00","Oct 15, 2028","4.30","1.85","-","5.60","1.85","5.60","USD","Oct 10, 2025","Oct 10, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","613,191.86","0.00","613,191.86","683,000.00","26442EAH3","US26442EAH36","-","United States","-","USD","3.39","5.51","1.00","Jun 01, 2030","2.13","3.38","-","5.51","3.38","5.51","USD","May 21, 2020","May 21, 2020"
"CHINA GREAT WALL INTERNATIONAL HOL RegS","Agency","Fixed Income","613,220.32","0.00","613,220.32","600,000.00","-","XS3041346316","-","China","-","USD","1.40","5.44","1.00","Apr 23, 2028","5.25","1.41","-","5.44","1.41","5.44","USD","Apr 23, 2025","Apr 23, 2025"
"LOS ANGELES CALIF WTR PWR REV","Local Authority","Fixed Income","609,627.37","0.00","609,627.37","600,000.00","544495VY7","US544495VY79","B42HW33","United States","-","USD","9.92","6.60","1.00","Jul 01, 2045","6.57","9.98","-","6.60","9.98","6.60","USD","Dec 02, 2010","Dec 02, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","611,326.12","0.00","611,326.12","616,383.00","3618N56K0","US3618N56K02","-","United States","-","USD","4.41","6.23","1.00","Jan 20, 2056","6.00","4.55","-","6.23","4.55","6.23","USD","Jan 01, 2026","Jan 01, 2026"
"PCG_22-1 A5","ABS","Fixed Income","605,807.61","0.00","605,807.61","750,000.00","693342AE7","US693342AE78","-","United States","-","USD","12.41","6.42","1.00","Dec 01, 2053","4.67","12.55","-","6.42","12.55","6.42","USD","May 10, 2022","May 10, 2022"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","603,600.00","0.00","603,600.00","625,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.60","7.08","1.00","Jan 15, 2031","5.75","3.64","-","7.08","3.64","7.08","USD","Oct 14, 2025","Oct 14, 2025"
"DYCOM INDUSTRIES INC 144A","Industrial","Fixed Income","603,651.27","0.00","603,651.27","615,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.22","6.28","1.00","Apr 15, 2029","4.50","2.27","-","6.28","2.27","6.28","USD","Apr 01, 2021","Apr 01, 2021"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","603,683.38","0.00","603,683.38","600,000.00","-","XS2992396247","-","China","-","USD","0.01","4.35","1.00","Mar 04, 2028","4.26","0.14","-","4.35","0.14","4.35","USD","Mar 04, 2025","Mar 04, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","603,687.51","0.00","603,687.51","600,000.00","-","USY5S5CGAB83","-","Korea (South)","-","USD","1.83","5.57","1.00","Sep 25, 2028","5.75","1.82","-","5.57","1.82","5.57","USD","Sep 25, 2023","Sep 25, 2023"
"HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","603,761.37","0.00","603,761.37","600,000.00","-","USU3822UAA89","BP7M8Y3","Korea (South)","-","USD","1.68","5.25","1.00","Jul 27, 2028","5.00","1.67","-","5.25","1.67","5.25","USD","Jul 27, 2023","Jul 27, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","603,828.61","0.00","603,828.61","596,000.00","092113AV1","US092113AV12","-","United States","-","USD","1.30","5.32","1.00","Mar 15, 2028","5.95","1.34","-","5.28","1.27","5.28","USD","Mar 07, 2023","Mar 07, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","603,852.22","0.00","603,852.22","605,000.00","6944PL2S7","US6944PL2S75","-","United States","-","USD","1.41","5.12","1.00","Apr 04, 2028","4.90","1.40","-","5.12","1.40","5.12","USD","Mar 31, 2023","Mar 31, 2023"
"MOODYS CORPORATION","Industrial","Fixed Income","603,852.57","0.00","603,852.57","900,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.66","6.44","1.00","Feb 25, 2052","3.75","13.84","-","6.44","13.84","6.44","USD","Feb 25, 2022","Feb 25, 2022"
"GUANGZHOU DEVELOPMENT DISTRICT HOL RegS","Local Authority","Fixed Income","603,861.39","0.00","603,861.39","600,000.00","-","XS3239909305","-","China","-","USD","1.07","5.33","1.00","Nov 28, 2027","4.40","1.06","-","5.33","1.06","5.33","USD","Nov 28, 2025","Nov 28, 2025"
"HUBBELL INCORPORATED","Industrial","Fixed Income","603,865.24","0.00","603,865.24","615,000.00","443510AM4","US443510AM41","-","United States","-","USD","4.06","5.49","1.00","Jun 15, 2031","4.65","4.06","-","5.49","4.06","5.49","USD","Jun 08, 2026","Jun 08, 2026"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","603,895.23","0.00","603,895.23","683,000.00","63633DAF1","US63633DAF15","-","United States","-","USD","3.93","6.27","1.00","Feb 01, 2031","3.00","3.90","-","6.27","3.90","6.27","USD","Jan 26, 2021","Jan 26, 2021"
"VALVOLINE INC 144A","Industrial","Fixed Income","603,900.27","0.00","603,900.27","670,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.10","6.32","1.00","Jun 15, 2031","3.63","4.14","-","6.32","4.14","6.32","USD","Jan 04, 2021","Jan 04, 2021"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","603,967.50","0.00","603,967.50","680,000.00","461070AY0","US461070AY09","-","United States","-","USD","13.14","6.47","1.00","Oct 01, 2055","5.60","13.34","-","6.47","13.34","6.47","USD","Sep 11, 2025","Sep 11, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","604,101.23","0.00","604,101.23","645,000.00","36143L2D6","US36143L2D64","-","United States","-","USD","1.85","5.56","1.00","Sep 15, 2028","1.95","1.84","-","5.56","1.84","5.56","USD","Sep 14, 2021","Sep 14, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","604,102.61","0.00","604,102.61","651,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.28","5.58","1.00","May 13, 2030","2.95","3.28","-","5.58","3.28","5.58","USD","May 13, 2020","May 13, 2020"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","604,109.68","0.00","604,109.68","600,000.00","-","USY7770HAB43","-","Korea (South)","-","USD","5.86","6.11","1.00","Apr 15, 2034","5.75","5.83","-","6.11","5.83","6.11","USD","Apr 15, 2024","Apr 15, 2024"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","604,206.96","0.00","604,206.96","640,000.00","18977W2C3","US18977W2C32","-","United States","-","USD","2.12","5.70","1.00","Jan 06, 2029","2.65","2.10","-","5.70","2.10","5.70","USD","Jan 06, 2022","Jan 06, 2022"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","604,279.98","0.00","604,279.98","595,000.00","58013MFX7","US58013MFX74","-","United States","-","USD","2.33","5.19","1.00","May 17, 2029","5.00","2.36","-","5.19","2.36","5.19","USD","May 17, 2024","May 17, 2024"
"CHOBANI LLC 144A","Industrial","Fixed Income","604,314.90","0.00","604,314.90","580,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","1.00","6.79","1.00","Jul 01, 2029","7.63","2.38","-","5.86","1.13","5.86","USD","Jan 24, 2024","Jan 24, 2024"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","604,384.69","0.00","604,384.69","600,000.00","98105GAM4","US98105GAM42","BL54K03","Korea (South)","-","USD","1.24","5.12","1.00","Jan 26, 2028","4.88","1.22","-","5.12","1.22","5.12","USD","Jan 26, 2023","Jan 26, 2023"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","604,478.77","0.00","604,478.77","665,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.33","5.59","1.00","May 25, 2031","2.59","3.33","-","5.59","3.33","5.59","USD","Feb 25, 2020","Feb 25, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","604,500.10","0.00","604,500.10","605,000.00","63743HFN7","US63743HFN70","-","United States","-","USD","2.13","5.30","1.00","Feb 07, 2029","4.85","2.14","-","5.30","2.14","5.30","USD","Feb 05, 2024","Feb 05, 2024"
"HENAN RAILWAY CONSTRUCTION INVESTM RegS","Local Authority","Fixed Income","604,522.32","0.00","604,522.32","600,000.00","-","XS2962240060","-","China","-","USD","1.18","5.20","1.00","Jan 10, 2028","4.80","1.18","-","5.20","1.18","5.20","USD","Jan 10, 2025","Jan 10, 2025"
"CICC HONG KONG FINANCE 2016 MTN LT MTN RegS","Financial Institutions","Fixed Income","604,557.89","0.00","604,557.89","600,000.00","-","XS3290522146","-","China","-","USD","0.00","4.45","1.00","Feb 12, 2028","4.24","0.08","-","4.45","0.08","4.45","USD","Feb 12, 2026","Feb 12, 2026"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","604,593.11","0.00","604,593.11","600,000.00","-","XS2625985515","-","Singapore","-","USD","1.49","5.14","1.00","May 23, 2028","4.50","1.51","-","5.14","1.51","5.14","USD","May 23, 2023","May 23, 2023"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","604,655.49","0.00","604,655.49","600,000.00","-","XS2740254177","-","Singapore","-","USD","2.07","5.19","1.00","Jan 17, 2029","5.00","2.09","-","5.19","2.09","5.19","USD","Jan 17, 2024","Jan 17, 2024"
"CUBESMART LP","Financial Institutions","Fixed Income","604,759.75","0.00","604,759.75","655,000.00","22966RAF3","US22966RAF38","-","United States","-","USD","3.10","5.72","1.00","Feb 15, 2030","3.00","3.09","-","5.72","3.09","5.72","USD","Oct 11, 2019","Oct 11, 2019"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","604,766.38","0.00","604,766.38","600,000.00","05401AAW1","US05401AAW18","-","Ireland","-","USD","1.19","5.29","1.00","Jan 15, 2028","4.95","1.19","-","5.29","1.19","5.29","USD","Dec 12, 2024","Dec 12, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","604,792.43","0.00","604,792.43","750,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","10.96","6.35","1.00","Apr 15, 2044","4.30","11.07","-","6.35","11.07","6.35","USD","Apr 24, 2014","Apr 24, 2014"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","604,825.99","0.00","604,825.99","620,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.40","6.64","1.00","Apr 01, 2028","4.75","1.39","-","6.64","1.39","6.64","USD","Mar 23, 2021","Mar 23, 2021"
"CONSOLIDATED ENERGY FINANCE SA 144A","Industrial","Fixed Income","604,849.40","0.00","604,849.40","600,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","1.70","6.69","1.00","Oct 15, 2028","5.63","1.81","-","6.69","1.81","6.69","USD","Oct 07, 2021","Oct 07, 2021"
"AES ANDES SA RegS","Utility","Fixed Income","604,864.39","0.00","604,864.39","600,000.00","-","USP0091LAA46","-","Chile","-","USD","2.18","6.15","1.00","Mar 15, 2029","6.30","2.21","-","6.15","2.14","6.15","USD","Mar 15, 2024","Mar 15, 2024"
"KRAKATAU POSCO PT RegS","Industrial","Fixed Income","604,870.16","0.00","604,870.16","600,000.00","-","XS2832048719","-","Indonesia","-","USD","2.38","6.93","1.00","Jun 11, 2029","6.38","2.36","-","6.93","2.36","6.93","USD","Jun 11, 2024","Jun 11, 2024"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","604,962.47","0.00","604,962.47","550,000.00","26439XAC7","US26439XAC74","2624516","United States","-","USD","3.28","5.57","1.00","Aug 16, 2030","8.13","3.27","-","5.57","3.27","5.57","USD","Aug 16, 2000","Aug 16, 2000"
"OMNICOM GROUP INC","Industrial","Fixed Income","604,994.74","0.00","604,994.74","864,000.00","681919BT2","US681919BT29","-","United States","-","USD","10.39","6.70","1.00","Mar 01, 2041","3.38","10.40","-","6.70","10.40","6.70","USD","Sep 01, 2025","Jan 13, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","605,016.08","0.00","605,016.08","615,000.00","44891ADQ7","US44891ADQ76","-","United States","-","USD","3.09","5.75","1.00","Mar 27, 2030","5.15","3.11","-","5.75","3.11","5.75","USD","Mar 27, 2025","Mar 27, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","605,052.16","0.00","605,052.16","615,000.00","361448BE2","US361448BE25","BJ78X44","United States","-","USD","2.25","5.48","1.00","Apr 01, 2029","4.70","2.29","-","5.48","2.29","5.48","USD","Jan 31, 2019","Jan 31, 2019"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","605,070.75","0.00","605,070.75","600,000.00","-","USY6142NAJ73","-","Mongolia","-","USD","2.98","6.63","1.00","Feb 25, 2030","6.63","2.95","-","6.63","2.95","6.63","USD","Feb 25, 2025","Feb 25, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","605,104.02","0.00","605,104.02","612,000.00","718547AH5","US718547AH57","-","United States","-","USD","1.31","4.93","1.00","Mar 01, 2028","3.75","1.32","-","4.93","1.32","4.93","USD","Mar 01, 2023","Apr 28, 2023"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","605,160.54","0.00","605,160.54","599,000.00","837004CB4","US837004CB48","B2NJ881","United States","-","USD","7.97","6.10","1.00","Jan 15, 2038","6.05","7.95","-","6.10","7.95","6.10","USD","Jan 14, 2008","Jan 14, 2008"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","605,231.88","0.00","605,231.88","670,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.80","5.76","1.00","Mar 24, 2032","3.63","4.81","-","5.76","4.81","5.76","USD","Mar 24, 2022","Mar 24, 2022"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","605,301.60","0.00","605,301.60","605,000.00","529043AE1","US529043AE19","-","United States","-","USD","0.05","5.73","1.00","Sep 15, 2030","2.70","0.05","-","5.73","0.05","5.73","USD","Aug 28, 2020","Aug 28, 2020"
"EDISON INTERNATIONAL","Utility","Fixed Income","605,378.45","0.00","605,378.45","605,000.00","281020BA4","US281020BA41","-","United States","-","USD","2.40","6.16","1.00","Jun 15, 2029","5.45","2.40","-","6.16","2.40","6.16","USD","Jun 28, 2024","Jun 28, 2024"
"KFW MTN","Agency","Fixed Income","605,403.31","0.00","605,403.31","610,000.00","500769KR4","US500769KR49","-","Germany","-","USD","2.57","4.94","1.00","Jul 30, 2029","4.25","2.58","-","4.94","2.58","4.94","USD","Jul 15, 2026","Jul 15, 2026"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Agency","Fixed Income","605,412.50","0.00","605,412.50","600,000.00","-","XS3170556768","-","China","-","USD","0.00","4.42","1.00","Sep 11, 2030","4.49","0.16","-","4.42","0.16","4.42","USD","Sep 11, 2025","Sep 11, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","605,591.45","0.00","605,591.45","782,000.00","20030NBK6","US20030NBK63","BJZXTF4","United States","-","USD","10.68","7.08","1.00","Mar 01, 2044","4.75","10.71","-","7.08","10.71","7.08","USD","Feb 26, 2014","Feb 26, 2014"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","605,596.77","0.00","605,596.77","605,000.00","969457CL2","US969457CL23","-","United States","-","USD","2.76","5.47","1.00","Nov 15, 2029","4.80","2.77","-","5.47","2.77","5.47","USD","Aug 13, 2024","Aug 13, 2024"
"WRKCO INC","Industrial","Fixed Income","605,834.84","0.00","605,834.84","610,000.00","92940PAE4","US92940PAE43","BK68007","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","3.90","1.54","-","5.26","1.54","5.26","USD","May 20, 2019","May 20, 2019"
"BAT CAPITAL CORP","Industrial","Fixed Income","605,904.72","0.00","605,904.72","620,000.00","054989AG3","US054989AG38","-","United Kingdom","-","USD","5.54","5.89","1.00","Aug 05, 2033","5.30","5.56","-","5.89","5.56","5.89","USD","Aug 05, 2026","Aug 05, 2026"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Agency","Fixed Income","605,963.88","0.00","605,963.88","600,000.00","-","XS2651081304","-","United Arab Emirates","-","USD","1.65","5.54","1.00","Jul 18, 2028","5.38","1.64","-","5.54","1.64","5.54","USD","Jul 18, 2023","Jul 18, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","606,008.19","0.00","606,008.19","675,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","4.51","6.27","1.00","Jan 15, 2032","3.75","4.59","-","6.27","4.59","6.27","USD","Oct 01, 2021","Oct 01, 2021"
"S&P GLOBAL INC","Industrial","Fixed Income","606,012.62","0.00","606,012.62","690,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.84","5.63","1.00","Mar 01, 2032","2.90","4.84","-","5.63","4.84","5.63","USD","Mar 01, 2023","Feb 28, 2023"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","606,035.10","0.00","606,035.10","600,000.00","-","USY4899GGB33","-","Korea (South)","-","USD","1.65","5.10","1.00","Jul 18, 2028","5.00","1.65","-","5.10","1.65","5.10","USD","Jul 18, 2023","Jul 18, 2023"
"MILLICOM INTERNATIONAL CELLULAR S. RegS","Industrial","Fixed Income","606,149.02","0.00","606,149.02","600,000.00","-","USL6388GJA96","-","Colombia","-","USD","3.06","7.19","1.00","Apr 02, 2032","7.38","4.43","-","7.02","2.22","7.02","USD","Apr 02, 2024","Apr 02, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","606,169.51","0.00","606,169.51","625,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.56","5.84","1.00","Feb 15, 2032","5.00","4.57","-","5.84","4.57","5.84","USD","Dec 19, 2024","Dec 19, 2024"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Industrial","Fixed Income","606,185.47","0.00","606,185.47","610,000.00","87191JAB0","US87191JAB08","-","United States","-","USD","4.94","7.47","1.00","Jul 15, 2034","7.00","5.75","-","7.47","5.75","7.47","USD","Jun 23, 2026","Jun 23, 2026"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","606,195.48","0.00","606,195.48","600,000.00","-","XS3394857984","-","Turkey","-","USD","3.91","8.81","1.00","Dec 08, 2036","8.25","3.98","-","8.72","4.00","8.72","USD","Jun 08, 2026","Jun 08, 2026"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","606,261.86","0.00","606,261.86","635,000.00","133131BB7","US133131BB72","-","United States","-","USD","5.88","5.88","1.00","Jan 15, 2034","4.90","5.91","-","5.88","5.91","5.88","USD","Jan 05, 2024","Jan 05, 2024"
"ECOLAB INC","Industrial","Fixed Income","606,310.20","0.00","606,310.20","718,000.00","278865BF6","US278865BF65","BKPTV75","United States","-","USD","4.07","5.48","1.00","Jan 30, 2031","1.30","4.06","-","5.48","4.06","5.48","USD","Aug 13, 2020","Aug 13, 2020"
"ACUSHNET CO 144A","Industrial","Fixed Income","606,345.09","0.00","606,345.09","626,665.00","005095AB0","US005095AB02","-","United States","-","USD","4.91","6.57","1.00","Dec 01, 2033","5.63","5.63","-","6.57","5.63","6.57","USD","Nov 24, 2025","Nov 24, 2025"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","606,430.29","0.00","606,430.29","620,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.86","6.30","1.00","Mar 15, 2034","5.85","5.89","-","6.30","5.89","6.30","USD","Mar 14, 2024","Mar 14, 2024"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","606,464.73","0.00","606,464.73","857,000.00","00115AAH2","US00115AAH23","BG88DM0","United States","-","USD","12.48","6.41","1.00","Dec 01, 2047","3.75","12.65","-","6.41","12.65","6.41","USD","Sep 28, 2017","May 07, 2018"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","606,534.30","0.00","606,534.30","600,000.00","-","XS3222601059","-","China","-","USD","0.02","4.38","1.00","Nov 10, 2030","4.22","0.07","-","4.38","0.07","4.38","USD","Nov 10, 2025","Nov 10, 2025"
"KROGER CO","Industrial","Fixed Income","606,536.32","0.00","606,536.32","768,000.00","501044DK4","US501044DK40","BF34898","United States","-","USD","11.88","6.60","1.00","Jan 15, 2048","4.65","12.05","-","6.60","12.05","6.60","USD","Jul 24, 2017","Jul 24, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","606,661.22","0.00","606,661.22","715,000.00","74456QCM6","US74456QCM69","BLNMF37","United States","-","USD","13.03","6.35","1.00","Mar 15, 2053","5.13","13.24","-","6.35","13.24","6.35","USD","Mar 27, 2023","Mar 27, 2023"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","606,684.05","0.00","606,684.05","600,000.00","-","XS2690996827","-","Philippines","-","USD","2.08","5.58","1.00","Jan 18, 2029","5.50","2.08","-","5.58","2.08","5.58","USD","Jan 17, 2024","Jan 17, 2024"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","606,852.65","0.00","606,852.65","610,000.00","749983AF9","US749983AF97","-","Germany","-","USD","4.23","5.82","1.00","Sep 22, 2031","5.63","4.24","-","5.82","4.24","5.82","USD","Sep 22, 2026","Sep 22, 2026"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","606,869.84","0.00","606,869.84","795,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.25","6.49","1.00","Mar 15, 2048","4.40","12.43","-","6.49","12.43","6.49","USD","Mar 15, 2018","Mar 15, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","606,914.68","0.00","606,914.68","816,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.51","6.44","1.00","Sep 01, 2048","4.20","12.69","-","6.44","12.69","6.44","USD","Aug 09, 2018","Aug 09, 2018"
"HEINEKEN NV 144A","Industrial","Fixed Income","606,963.76","0.00","606,963.76","795,000.00","423012AE3","US423012AE38","B8068N2","Netherlands","-","USD","10.86","6.40","1.00","Oct 01, 2042","4.00","10.89","-","6.40","10.89","6.40","USD","Oct 10, 2012","Oct 10, 2012"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","606,967.53","0.00","606,967.53","660,000.00","575767AU2","US575767AU24","-","United States","-","USD","12.57","6.74","1.00","Jun 01, 2056","5.95","12.76","-","6.74","12.76","6.74","USD","Jun 08, 2026","Jun 08, 2026"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","607,045.87","0.00","607,045.87","600,000.00","-","HK0001074969","-","China","-","USD","0.04","4.45","1.00","Oct 22, 2027","4.43","0.02","-","4.43","0.02","4.43","USD","Oct 22, 2024","Oct 22, 2024"
"RR DONNELLEY & SONS CO 144A","Industrial","Fixed Income","607,067.68","0.00","607,067.68","585,000.00","257867BK6","US257867BK60","-","United States","-","USD","1.87","10.19","1.00","Aug 01, 2029","10.88","2.32","-","9.87","1.57","9.87","USD","Aug 08, 2024","Aug 08, 2024"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","607,200.29","0.00","607,200.29","600,000.00","92676XAF4","US92676XAF42","-","United States","-","USD","0.37","6.96","1.00","Feb 15, 2029","7.00","2.10","-","6.03","0.08","6.03","USD","Feb 02, 2021","Feb 02, 2021"
"CIMPRESS PLC 144A","Industrial","Fixed Income","607,260.91","0.00","607,260.91","620,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.91","7.94","1.00","Sep 15, 2032","7.38","4.68","-","7.94","4.68","7.94","USD","Sep 26, 2024","Sep 26, 2024"
"HONG KONG MORTGAGE CORP LTD MTN RegS","Agency","Fixed Income","607,268.78","0.00","607,268.78","600,000.00","-","XS2913980657","-","Hong Kong","-","USD","0.96","4.94","1.00","Oct 18, 2027","4.13","0.96","-","4.94","0.96","4.94","USD","Oct 18, 2024","Oct 18, 2024"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","607,478.14","0.00","607,478.14","600,000.00","-","USP3R94GBP32","-","Peru","-","USD","3.10","5.86","1.00","May 06, 2030","5.50","3.11","-","5.86","3.11","5.86","USD","May 06, 2025","May 06, 2025"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","607,491.16","0.00","607,491.16","690,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.86","5.64","1.00","Mar 16, 2032","3.00","4.87","-","5.64","4.87","5.64","USD","Mar 16, 2022","Mar 16, 2022"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","607,531.49","0.00","607,531.49","600,000.00","500630EE4","US500630EE49","-","Korea (South)","-","USD","0.96","4.92","1.00","Oct 16, 2027","4.13","0.95","-","4.92","0.95","4.92","USD","Oct 16, 2024","Oct 16, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","607,564.26","0.00","607,564.26","595,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","2.13","6.75","1.00","Feb 01, 2030","7.00","2.87","-","6.57","1.65","6.57","USD","May 16, 2024","May 16, 2024"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","607,636.60","0.00","607,636.60","600,000.00","-","USY15025AE24","-","China","-","USD","1.05","4.47","1.00","Nov 20, 2027","4.13","1.05","-","4.47","1.05","4.47","USD","Nov 20, 2024","Nov 20, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","607,796.21","0.00","607,796.21","610,000.00","771196CJ9","US771196CJ98","-","Switzerland","-","USD","2.20","5.16","1.00","Mar 08, 2029","4.79","2.23","-","5.16","2.23","5.16","USD","Mar 08, 2024","Mar 08, 2024"
"TURKIYE GARANTI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","607,799.44","0.00","607,799.44","600,000.00","-","XS2773062471","-","Turkey","-","USD","2.13","8.76","1.00","Feb 28, 2034","8.38","2.04","-","8.25","2.10","8.25","USD","Feb 28, 2024","Feb 28, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","607,950.20","0.00","607,950.20","620,000.00","744573BC9","US744573BC96","-","United States","-","USD","4.04","5.71","1.00","Jun 15, 2031","4.80","4.04","-","5.71","4.04","5.71","USD","Jun 03, 2026","Jun 03, 2026"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Industrial","Fixed Income","607,988.73","0.00","607,988.73","580,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","2.26","6.75","1.00","Feb 15, 2031","7.25","3.58","-","6.29","1.86","6.29","USD","Nov 17, 2023","Nov 17, 2023"
"AIRBUS GROUP SE 144A","Industrial","Fixed Income","608,012.19","0.00","608,012.19","825,000.00","009279AC4","US009279AC43","BF14F22","France","-","USD","12.47","6.25","1.00","Apr 10, 2047","3.95","12.65","-","6.25","12.65","6.25","USD","Apr 10, 2017","Apr 10, 2017"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","608,050.66","0.00","608,050.66","600,000.00","-","XS2852959555","-","Hong Kong","-","USD","2.45","5.14","1.00","Jul 05, 2029","5.13","2.48","-","5.14","2.48","5.14","USD","Jul 05, 2024","Jul 05, 2024"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","608,060.62","0.00","608,060.62","632,000.00","05348EBF5","US05348EBF51","BFY9751","United States","-","USD","2.44","5.36","1.00","Jun 01, 2029","3.30","2.44","-","5.36","2.44","5.36","USD","May 15, 2019","May 15, 2019"
"USIMINAS INTERNATIONAL SARL RegS","Industrial","Fixed Income","608,124.82","0.00","608,124.82","600,000.00","-","USL95806AB88","-","Brazil","-","USD","4.28","7.55","1.00","Jan 27, 2032","7.50","4.23","-","7.55","4.23","7.55","USD","Jan 27, 2025","Jan 27, 2025"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","608,234.86","0.00","608,234.86","600,000.00","-","XS3326338566","-","Mauritius","-","USD","3.78","6.58","1.00","Apr 16, 2031","6.15","3.76","-","6.58","3.76","6.58","USD","Apr 16, 2026","Apr 16, 2026"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","608,338.33","0.00","608,338.33","600,000.00","125581GX0","US125581GX07","BZ00V01","United States","-","USD","1.33","5.51","1.00","Mar 09, 2028","6.13","1.33","-","5.51","1.33","5.51","USD","Mar 09, 2018","Mar 09, 2018"
"BUFFALO ENERGY MEXICO HOLDINGS SA RegS","Utility","Fixed Income","608,354.81","0.00","608,354.81","589,422.00","-","USP1915AAA09","-","Mexico","-","USD","5.79","7.54","1.00","Feb 15, 2039","7.88","5.76","-","7.54","5.74","7.54","USD","Jan 22, 2024","Jan 22, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","608,371.57","0.00","608,371.57","614,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","2.47","7.19","1.00","Nov 01, 2029","5.88","2.66","-","7.19","2.66","7.19","USD","Nov 03, 2021","Nov 03, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","608,384.62","0.00","608,384.62","615,415.00","225310AS0","US225310AS06","-","United States","-","USD","2.74","7.18","1.00","Mar 15, 2030","6.63","2.99","-","7.18","2.99","7.18","USD","Feb 28, 2025","Feb 28, 2025"
"HANWHA FUTUREPROOF CORP RegS","Industrial","Fixed Income","608,422.59","0.00","608,422.59","600,000.00","-","USU3790AAA08","BT7J8G4","Korea (South)","-","USD","1.45","5.26","1.00","Apr 30, 2028","4.75","1.44","-","5.26","1.44","5.26","USD","Apr 30, 2025","Apr 30, 2025"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","608,550.43","0.00","608,550.43","610,000.00","465685AT2","US465685AT20","-","United States","-","USD","5.92","6.09","1.00","May 09, 2034","5.65","5.91","-","6.09","5.91","6.09","USD","May 09, 2024","May 09, 2024"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","605,030.60","0.00","605,030.60","712,414.00","3622AADS0","US3622AADS03","-","United States","-","USD","6.83","6.02","1.00","Feb 15, 2047","3.00","5.14","-","6.02","5.14","6.02","USD","Apr 01, 2019","Apr 01, 2019"
"BANK_20-BN27 A5","CMBS","Fixed Income","607,646.17","0.00","607,646.17","690,000.00","06539XAH7","US06539XAH70","-","United States","-","USD","3.30","5.97","1.00","Apr 15, 2063","2.14","3.29","-","5.97","3.29","5.97","USD","Jun 01, 2020","Jun 01, 2020"
"BMO_24-5C3 AS","CMBS","Fixed Income","605,399.07","0.00","605,399.07","604,000.00","09660QAW4","US09660QAW42","-","United States","-","USD","2.17","6.25","1.00","Feb 15, 2057","6.29","2.16","-","6.25","2.16","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"TVA","Agency","Fixed Income","598,932.34","0.00","598,932.34","580,000.00","880591CS9","US880591CS97","2734697","United States","-","USD","7.22","5.46","1.00","Apr 01, 2036","5.88","7.22","-","5.46","7.22","5.46","USD","Jul 23, 1997","Jul 23, 1997"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","598,696.46","0.00","598,696.46","600,000.00","50065XAP9","US50065XAP96","-","Korea (South)","-","USD","1.40","5.13","1.00","Apr 03, 2028","4.88","1.40","-","5.13","1.40","5.13","USD","Apr 03, 2023","Apr 03, 2023"
"BANCO DE CREDITO DEL PERU MTN 144A","Financial Institutions","Fixed Income","598,800.00","0.00","598,800.00","600,000.00","05971U2L0","US05971U2L09","-","Peru","-","USD","4.29","6.64","1.00","Jan 15, 2037","6.60","4.37","-","6.64","4.38","6.64","USD","Oct 15, 2026","Oct 15, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","599,147.00","0.00","599,147.00","695,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.36","5.55","1.00","Jul 01, 2031","2.05","4.35","-","5.55","4.35","5.55","USD","Jun 30, 2021","Jun 30, 2021"
"CDBL FUNDING 1 MTN RegS","Agency","Fixed Income","599,244.87","0.00","599,244.87","600,000.00","-","XS1703056801","BD5G177","China","-","USD","0.98","5.28","1.00","Oct 24, 2027","3.50","0.98","-","5.28","0.98","5.28","USD","Oct 24, 2017","Oct 20, 2017"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","599,254.77","0.00","599,254.77","600,000.00","760130AA2","US760130AA26","-","United States","-","USD","3.12","5.76","1.00","Apr 28, 2030","5.00","3.12","-","5.76","3.12","5.76","USD","Apr 28, 2025","Apr 28, 2025"
"ZIPRECRUITER INC 144A","Industrial","Fixed Income","599,274.45","0.00","599,274.45","689,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","2.91","10.25","1.00","Jan 15, 2030","5.00","2.84","-","10.25","2.84","10.25","USD","Jan 12, 2022","Jan 12, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","599,295.92","0.00","599,295.92","800,000.00","-","USG82016AJ84","BJT96V3","China","-","USD","13.57","5.71","1.00","Aug 08, 2049","3.68","13.80","-","5.71","13.80","5.71","USD","Aug 08, 2019","Aug 08, 2019"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","599,314.79","0.00","599,314.79","845,000.00","532457BU1","US532457BU11","BJKCM46","United States","-","USD","14.65","6.28","1.00","Mar 15, 2059","4.15","14.85","-","6.28","14.85","6.28","USD","Feb 22, 2019","Feb 22, 2019"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","599,336.94","0.00","599,336.94","670,000.00","268317AP9","US268317AP93","BYXVW12","France","-","USD","7.06","6.30","1.00","Oct 13, 2035","4.75","7.09","-","6.30","7.09","6.30","USD","Oct 13, 2015","Oct 13, 2015"
"REDE D OR FINANCE SARL RegS","Industrial","Fixed Income","599,381.25","0.00","599,381.25","600,000.00","-","USL7915RAA43","BD0G224","Brazil","-","USD","1.19","6.02","1.00","Jan 17, 2028","4.95","1.19","-","6.02","1.19","6.02","USD","Jan 17, 2018","Jan 17, 2018"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","599,504.24","0.00","599,504.24","740,000.00","110122AX6","US110122AX68","BG0QM47","United States","-","USD","11.03","6.37","1.00","Mar 01, 2044","4.50","11.14","-","6.37","11.14","6.37","USD","Oct 31, 2013","Oct 31, 2013"
"THE CLOROX COMPANY","Industrial","Fixed Income","599,514.33","0.00","599,514.33","609,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","0.94","4.88","1.00","Oct 01, 2027","3.10","0.94","-","4.88","0.94","4.88","USD","Sep 28, 2017","Sep 28, 2017"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","599,577.79","0.00","599,577.79","929,000.00","911312BS4","US911312BS40","BJQZJX7","United States","-","USD","13.43","6.41","1.00","Sep 01, 2049","3.40","13.61","-","6.41","13.61","6.41","USD","Aug 16, 2019","Aug 16, 2019"
"LAMAR MEDIA CORP","Industrial","Fixed Income","599,612.48","0.00","599,612.48","613,000.00","513075BW0","US513075BW03","BLR6WM3","United States","-","USD","1.97","6.11","1.00","Jan 15, 2029","4.88","2.09","-","6.11","2.09","6.11","USD","Sep 15, 2020","Oct 15, 2020"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Financial Institutions","Fixed Income","599,643.98","0.00","599,643.98","600,000.00","70470BAA7","US70470BAA70","-","United States","-","USD","6.41","6.40","1.00","May 15, 2035","6.01","6.43","-","6.40","6.43","6.40","USD","May 21, 2025","May 21, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","599,700.72","0.00","599,700.72","805,000.00","71654QBE1","US71654QBE17","B8NVFC2","Mexico","-","USD","9.76","8.49","1.00","Jun 27, 2044","5.50","9.74","-","8.49","9.74","8.49","USD","Jun 26, 2012","Sep 07, 2012"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","599,742.09","0.00","599,742.09","640,000.00","040555DK7","US040555DK73","-","United States","-","USD","7.25","6.04","1.00","Mar 15, 2036","5.10","7.27","-","6.04","7.27","6.04","USD","Mar 12, 2026","Mar 12, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","599,824.65","0.00","599,824.65","795,000.00","532457BR8","US532457BR81","BDVJY26","United States","-","USD","12.24","6.22","1.00","May 15, 2047","3.95","12.43","-","6.22","12.43","6.22","USD","May 09, 2017","May 09, 2017"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","600,005.44","0.00","600,005.44","852,000.00","341081FP7","US341081FP71","BF3RG04","United States","-","USD","12.54","6.39","1.00","Dec 01, 2047","3.70","12.71","-","6.39","12.71","6.39","USD","Nov 16, 2017","Nov 16, 2017"
"MAR FINANCE LLC RegS","Financial Institutions","Fixed Income","600,068.15","0.00","600,068.15","600,000.00","-","XS3076272130","-","Qatar","-","USD","3.22","5.43","1.00","May 29, 2030","4.88","3.22","-","5.43","3.22","5.43","USD","May 29, 2025","May 29, 2025"
"FIRST ABU DHABI BANK PJSC MTN RegS","Agency","Fixed Income","600,114.91","0.00","600,114.91","600,000.00","-","XS2539374673","-","United Arab Emirates","-","USD","0.97","5.11","1.00","Oct 13, 2027","5.13","0.96","-","5.11","0.96","5.11","USD","Oct 13, 2022","Oct 13, 2022"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","600,141.53","0.00","600,141.53","600,000.00","-","USG0399BAA55","-","Chile","-","USD","4.57","6.12","1.00","May 13, 2032","5.63","4.60","-","6.12","4.60","6.12","USD","May 13, 2022","May 13, 2022"
"MOBILIARE LATAM SA RegS","Financial Institutions","Fixed Income","600,183.39","0.00","600,183.39","600,000.00","-","USP68290AA64","-","Guatemala","-","USD","4.21","7.34","1.00","Nov 10, 2032","6.75","4.75","-","7.34","4.75","7.34","USD","Nov 10, 2025","Nov 10, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","600,230.22","0.00","600,230.22","805,000.00","655844BY3","US655844BY34","BYWJDT2","United States","-","USD","12.43","6.39","1.00","Feb 28, 2048","4.15","12.61","-","6.39","12.61","6.39","USD","Feb 28, 2018","Feb 28, 2018"
"WARBA SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","600,250.76","0.00","600,250.76","600,000.00","-","XS2855515875","-","Kuwait","-","USD","2.49","5.88","1.00","Jul 10, 2029","5.35","2.48","-","5.88","2.48","5.88","USD","Jul 10, 2024","Jul 10, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","600,263.41","0.00","600,263.41","564,000.00","478160AJ3","US478160AJ37","2529611","United States","-","USD","2.59","4.84","1.00","Sep 01, 2029","6.95","2.59","-","4.84","2.59","4.84","USD","Sep 02, 1999","Sep 02, 1999"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","600,432.96","0.00","600,432.96","600,000.00","-","XS3223038665","BTXPFX2","China","-","USD","1.89","5.27","1.00","Nov 13, 2028","4.38","1.93","-","5.27","1.93","5.27","USD","Nov 13, 2025","Nov 13, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","600,565.93","0.00","600,565.93","755,000.00","459200KZ3","US459200KZ37","BMWS953","United States","-","USD","12.52","6.87","1.00","Feb 06, 2053","5.10","12.69","-","6.87","12.69","6.87","USD","Feb 06, 2023","Feb 06, 2023"
"CENCORA INC","Industrial","Fixed Income","600,654.46","0.00","600,654.46","635,000.00","03073EBD6","US03073EBD67","-","United States","-","USD","5.33","5.78","1.00","Feb 13, 2033","4.60","5.34","-","5.78","5.34","5.78","USD","Feb 13, 2026","Feb 13, 2026"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","600,705.32","0.00","600,705.32","600,000.00","98105GAP7","US98105GAP72","-","Korea (South)","-","USD","2.12","5.18","1.00","Jan 24, 2029","4.75","2.11","-","5.18","2.11","5.18","USD","Jan 24, 2024","Jan 24, 2024"
"SATS TREASURY PTE LTD RegS","Industrial","Fixed Income","600,750.71","0.00","600,750.71","600,000.00","-","XS2752076328","-","Singapore","-","USD","2.11","5.27","1.00","Jan 23, 2029","4.83","2.11","-","5.27","2.11","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","600,901.18","0.00","600,901.18","605,835.00","33834YAC2","US33834YAC21","-","United States","-","USD","3.06","8.32","1.00","Oct 01, 2030","8.00","3.33","-","8.32","3.33","8.32","USD","Sep 25, 2025","Sep 25, 2025"
"KODIT GLOBAL 2026-1 CO LTD RegS","Agency","Fixed Income","600,912.14","0.00","600,912.14","600,000.00","-","XS3382828187","-","Korea (South)","-","USD","2.40","5.24","1.00","May 28, 2029","4.59","2.40","-","5.24","2.40","5.24","USD","May 28, 2026","May 28, 2026"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","600,928.90","0.00","600,928.90","625,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.41","6.71","1.00","Jun 15, 2029","4.50","2.42","-","6.71","2.42","6.71","USD","Jun 21, 2021","Jun 21, 2021"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","601,083.72","0.00","601,083.72","640,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.13","5.99","1.00","Jan 15, 2036","4.95","7.15","-","5.99","7.15","5.99","USD","Jan 08, 2026","Jan 08, 2026"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","601,084.07","0.00","601,084.07","590,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.42","5.89","1.00","Feb 01, 2035","6.00","6.40","-","5.89","6.40","5.89","USD","Jan 27, 2005","Jan 27, 2005"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","601,132.99","0.00","601,132.99","795,000.00","03836WAC7","US03836WAC73","BK4PGC4","United States","-","USD","12.34","6.52","1.00","May 01, 2049","4.28","12.51","-","6.52","12.51","6.52","USD","Apr 26, 2019","Apr 26, 2019"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","601,197.04","0.00","601,197.04","620,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.83","6.10","1.00","Feb 01, 2034","5.40","5.85","-","6.10","5.85","6.10","USD","Jan 19, 2024","Jan 19, 2024"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","601,205.76","0.00","601,205.76","600,000.00","-","XS2801337283","-","United Arab Emirates","-","USD","2.47","5.75","1.00","Jul 03, 2029","5.25","2.46","-","5.75","2.46","5.75","USD","Jul 03, 2024","Jul 03, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","601,324.70","0.00","601,324.70","601,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.44","6.02","1.00","Feb 01, 2035","5.85","6.41","-","6.02","6.41","6.02","USD","Dec 01, 2004","Dec 01, 2004"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","601,397.00","0.00","601,397.00","600,000.00","-","USY70750CB13","-","Korea (South)","-","USD","3.15","5.75","1.00","May 07, 2030","5.13","3.14","-","5.75","3.14","5.75","USD","May 07, 2025","May 07, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","601,456.89","0.00","601,456.89","605,000.00","639832AJ3","US639832AJ32","-","Netherlands","-","USD","2.96","5.06","1.00","Jan 16, 2030","4.50","2.96","-","5.06","2.96","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","601,460.08","0.00","601,460.08","625,000.00","31659AAB2","US31659AAB26","-","United States","-","USD","3.95","10.67","1.00","Sep 15, 2032","9.63","4.35","-","10.67","4.35","10.67","USD","Sep 12, 2024","Sep 12, 2024"
"ZHANGZHOU JIULONGJIANG GROUP CO LT RegS","Local Authority","Fixed Income","601,471.08","0.00","601,471.08","600,000.00","-","XS3104337137","-","China","-","USD","1.64","5.12","1.00","Jul 09, 2028","4.55","1.63","-","5.12","1.63","5.12","USD","Jul 09, 2025","Jul 09, 2025"
"CHINA CONSTRUCTION BANK CORP (HONG MTN RegS","Agency","Fixed Income","601,484.26","0.00","601,484.26","600,000.00","-","XS3401301208","-","China","-","USD","0.02","4.35","1.00","Jun 15, 2029","4.17","0.17","-","4.35","0.17","4.35","USD","Jun 15, 2026","Jun 15, 2026"
"ARETEC ESCROW ISSUER INC 144A","Financial Institutions","Fixed Income","601,499.63","0.00","601,499.63","610,000.00","040133AA8","US040133AA87","-","United States","-","USD","1.90","8.25","1.00","Apr 01, 2029","7.50","2.20","-","8.25","2.20","8.25","USD","Apr 08, 2021","Apr 08, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","601,551.28","0.00","601,551.28","725,000.00","13648TAF4","US13648TAF49","-","Canada","-","USD","11.92","6.34","1.00","May 01, 2048","4.70","12.12","-","6.34","12.12","6.34","USD","Apr 19, 2023","Apr 19, 2023"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","601,590.89","0.00","601,590.89","600,000.00","-","USY06072AG07","-","Thailand","-","USD","1.79","5.33","1.00","Sep 21, 2028","5.30","1.81","-","5.33","1.81","5.33","USD","Sep 21, 2023","Sep 21, 2023"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","601,599.37","0.00","601,599.37","655,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.00","7.97","1.00","Feb 15, 2030","4.88","2.97","-","7.97","2.97","7.97","USD","Feb 26, 2020","Feb 26, 2020"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","601,781.18","0.00","601,781.18","600,000.00","-","USY4938AAU35","-","Korea (South)","-","USD","0.02","4.58","1.00","Sep 29, 2028","4.56","0.21","-","4.58","0.21","4.58","USD","Sep 29, 2025","Sep 29, 2025"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","601,797.73","0.00","601,797.73","600,000.00","-","XS2914524009","-","United Arab Emirates","-","USD","2.80","5.73","1.00","Nov 26, 2029","5.14","2.78","-","5.73","2.78","5.73","USD","Nov 26, 2024","Nov 26, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","601,891.66","0.00","601,891.66","725,000.00","039483BE1","US039483BE15","B7F2JD5","United States","-","USD","10.40","6.29","1.00","Mar 26, 2042","4.54","10.44","-","6.29","10.44","6.29","USD","Sep 26, 2011","Mar 13, 2012"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","601,972.41","0.00","601,972.41","600,000.00","98105HAG5","US98105HAG56","BGGCMG1","Korea (South)","-","USD","1.70","5.49","1.00","Aug 06, 2028","5.13","1.69","-","5.49","1.69","5.49","USD","Aug 06, 2018","Aug 06, 2018"
"EQT CORP","Industrial","Fixed Income","601,987.22","0.00","601,987.22","600,000.00","26884LAL3","US26884LAL36","BMDMZ01","United States","-","USD","1.96","5.42","1.00","Jan 15, 2029","5.00","2.08","-","5.42","2.08","5.42","USD","Nov 16, 2020","Nov 16, 2020"
"BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS","Financial Institutions","Fixed Income","602,103.32","0.00","602,103.32","600,000.00","05971BAK5","US05971BAK52","-","Brazil","-","USD","2.26","6.13","1.00","Apr 08, 2029","6.25","2.27","-","6.13","2.27","6.13","USD","Apr 08, 2024","Apr 08, 2024"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","602,174.92","0.00","602,174.92","605,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.08","5.95","1.00","Dec 01, 2027","4.13","1.07","-","5.95","1.07","5.95","USD","Nov 20, 2017","Nov 20, 2017"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","602,221.72","0.00","602,221.72","610,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.01","7.17","1.00","Feb 14, 2033","6.70","5.01","-","7.17","5.01","7.17","USD","Feb 13, 2023","Feb 13, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","602,231.43","0.00","602,231.43","600,000.00","71568QAG2","US71568QAG29","BGT0W40","Indonesia","-","USD","2.11","5.75","1.00","Jan 25, 2029","5.38","2.10","-","5.75","2.10","5.75","USD","Oct 25, 2018","Oct 25, 2018"
"SPIRE INC","Utility","Fixed Income","602,293.97","0.00","602,293.97","630,000.00","84857LAF8","US84857LAF85","-","United States","-","USD","4.27","5.77","1.00","Sep 01, 2031","4.60","4.27","-","5.77","4.27","5.77","USD","Feb 09, 2026","Feb 09, 2026"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Industrial","Fixed Income","602,352.00","0.00","602,352.00","863,000.00","43371HAA1","US43371HAA14","BJN4573","United States","-","USD","13.76","6.25","1.00","Jul 15, 2052","3.80","13.96","-","6.25","13.96","6.25","USD","Mar 30, 2022","Mar 30, 2022"
"NEWELL BRANDS INC","Industrial","Fixed Income","602,361.12","0.00","602,361.12","598,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.55","6.54","1.00","Sep 15, 2029","6.63","2.61","-","6.54","2.40","6.54","USD","Sep 14, 2022","Sep 14, 2022"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","602,426.47","0.00","602,426.47","800,000.00","69370RAE7","US69370RAE71","BK61GV9","Indonesia","-","USD","12.06","6.96","1.00","Jul 30, 2049","4.70","12.18","-","6.96","12.18","6.96","USD","Jul 30, 2019","Jul 30, 2019"
"BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Agency","Fixed Income","602,530.83","0.00","602,530.83","600,000.00","-","XS3032820410","-","China","-","USD","0.02","4.33","1.00","Mar 24, 2028","4.41","0.19","-","4.33","0.19","4.33","USD","Mar 24, 2025","Mar 24, 2025"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","602,644.01","0.00","602,644.01","950,000.00","455780CR5","US455780CR58","-","Indonesia","-","USD","13.29","6.66","1.00","Feb 14, 2050","3.50","13.41","-","6.66","13.41","6.66","USD","Jan 14, 2020","Jan 14, 2020"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","602,684.84","0.00","602,684.84","555,000.00","43475RAU0","US43475RAU05","-","United States","-","USD","6.98","6.18","1.00","Jul 15, 2036","7.13","6.96","-","6.18","6.96","6.18","USD","Jul 15, 2025","Dec 19, 2025"
"WEA FINANCE LLC 144A","Financial Institutions","Fixed Income","602,798.20","0.00","602,798.20","795,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.08","6.78","1.00","Sep 20, 2048","4.63","12.25","-","6.78","12.25","6.78","USD","Sep 20, 2018","Sep 20, 2018"
"BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS","Agency","Fixed Income","602,931.37","0.00","602,931.37","600,000.00","-","XS3023969739","-","China","-","USD","-0.01","4.42","1.00","Mar 19, 2028","4.90","0.18","-","4.42","0.18","4.42","USD","Mar 19, 2025","Mar 19, 2025"
"KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS","Local Authority","Fixed Income","602,932.05","0.00","602,932.05","600,000.00","-","XS3010826819","-","China","-","USD","1.34","5.39","1.00","Mar 11, 2028","5.40","1.34","-","5.39","1.34","5.39","USD","Mar 11, 2025","Mar 11, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","602,957.12","0.00","602,957.12","600,000.00","756109BS2","US756109BS20","-","United States","-","USD","1.99","5.21","1.00","Dec 15, 2028","4.70","2.01","-","5.21","2.01","5.21","USD","Apr 14, 2023","Apr 14, 2023"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","603,010.42","0.00","603,010.42","600,000.00","45604HAT4","US45604HAT41","-","Korea (South)","-","USD","0.02","4.41","1.00","Jun 24, 2028","4.46","0.19","-","4.41","0.19","4.41","USD","Jun 24, 2025","Jun 24, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","603,049.46","0.00","603,049.46","639,000.00","96950FAK0","US96950FAK03","BGHVV48","United States","-","USD","10.07","6.59","1.00","Nov 15, 2043","5.80","10.18","-","6.59","10.18","6.59","USD","Nov 15, 2013","Nov 15, 2013"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","603,210.85","0.00","603,210.85","630,000.00","114259AW4","US114259AW41","-","United States","-","USD","4.89","5.93","1.00","Aug 05, 2032","4.87","4.92","-","5.93","4.92","5.93","USD","Aug 05, 2022","Aug 05, 2022"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","603,231.18","0.00","603,231.18","595,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","1.18","6.52","1.00","Sep 15, 2028","7.00","1.77","-","6.04","0.88","6.04","USD","Sep 20, 2023","Sep 20, 2023"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","603,329.50","0.00","603,329.50","600,000.00","-","USY4938AAX73","-","Korea (South)","-","USD","0.02","4.61","1.00","Mar 30, 2029","4.69","0.21","-","4.61","0.21","4.61","USD","Mar 30, 2026","Mar 30, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","603,357.21","0.00","603,357.21","605,000.00","378272BY3","US378272BY34","-","Switzerland","-","USD","1.40","5.22","1.00","Apr 01, 2028","4.91","1.39","-","5.22","1.39","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"KINROSS GOLD CORP","Industrial","Fixed Income","603,361.66","0.00","603,361.66","585,000.00","496902AT4","US496902AT48","-","Canada","-","USD","5.32","5.95","1.00","Jul 15, 2033","6.25","5.38","-","5.95","5.21","5.95","USD","Jan 15, 2024","May 01, 2024"
"SHIN KONG LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","603,438.77","0.00","603,438.77","600,000.00","-","XS3096123883","-","Taiwan","-","USD","6.35","7.18","1.00","Jun 26, 2035","6.95","6.30","-","7.18","6.30","7.18","USD","Jun 26, 2025","Jun 26, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","603,520.93","0.00","603,520.93","835,000.00","341081FU6","US341081FU66","BHPXTS3","United States","-","USD","12.83","6.37","1.00","Mar 01, 2049","3.99","13.02","-","6.37","13.02","6.37","USD","Feb 26, 2019","Feb 26, 2019"
"Providence St. Joseph Health/Calif","Industrial","Fixed Income","603,524.91","0.00","603,524.91","615,000.00","743820AG7","US743820AG70","-","United States","-","USD","4.91","5.78","1.00","Oct 01, 2032","5.37","5.02","-","5.78","5.02","5.78","USD","Jun 17, 2025","Jun 17, 2025"
"JBS USA LUX SA","Industrial","Fixed Income","603,562.95","0.00","603,562.95","658,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.35","5.96","1.00","Dec 01, 2031","3.75","4.49","-","5.96","4.49","5.96","USD","Jun 01, 2023","Aug 21, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","602,226.34","0.00","602,226.34","729,398.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.35","5.56","1.00","Apr 01, 2047","2.50","5.92","-","5.56","5.92","5.56","USD","Mar 01, 2018","Mar 01, 2018"
"BBCMS_24-5C25 A3","CMBS","Fixed Income","600,829.98","0.00","600,829.98","597,110.00","05554VAB6","US05554VAB62","-","United States","-","USD","2.13","5.71","1.00","Mar 15, 2057","5.95","2.12","-","5.71","2.12","5.71","USD","Mar 01, 2024","Mar 01, 2024"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","592,101.16","0.00","592,101.16","769,000.00","26442UAB0","US26442UAB08","BYT32T0","United States","-","USD","11.65","6.38","1.00","Aug 15, 2045","4.20","11.79","-","6.38","11.79","6.38","USD","Aug 13, 2015","Aug 13, 2015"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","593,825.00","0.00","593,825.00","605,000.00","902613BZ0","US902613BZ04","-","Switzerland","-","USD","5.49","9.79","1.00","Sep 11, 2034","5.71","5.57","-","6.14","5.59","6.14","USD","Sep 11, 2026","Sep 11, 2026"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","593,831.31","0.00","593,831.31","1,010,000.00","874060BD7","US874060BD74","-","Japan","-","USD","15.11","6.45","1.00","Jul 09, 2060","3.38","15.29","-","6.45","15.29","6.45","USD","Jul 09, 2020","Jul 09, 2020"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","593,860.98","0.00","593,860.98","600,000.00","-","USP8718AAL00","BK94J50","Chile","-","USD","2.32","5.46","1.00","May 07, 2029","4.25","2.35","-","5.46","2.35","5.46","USD","May 07, 2019","May 07, 2019"
"VICI PROPERTIES LP","Industrial","Fixed Income","593,878.56","0.00","593,878.56","630,000.00","925650AM5","US925650AM54","-","United States","-","USD","7.34","6.67","1.00","Oct 15, 2036","5.75","7.34","-","6.67","7.34","6.67","USD","Aug 14, 2026","Aug 14, 2026"
"TEMASEK FINANCIAL (I) LTD MTN 144A","Agency","Fixed Income","593,886.50","0.00","593,886.50","1,250,000.00","87973PAW4","US87973PAW41","BMCFZ56","Singapore","-","USD","18.18","5.83","1.00","Oct 06, 2070","2.50","18.36","-","5.83","18.36","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","593,936.39","0.00","593,936.39","580,000.00","44963BAD0","US44963BAD01","BK4VBQ1","Germany","-","USD","1.42","6.46","1.00","May 15, 2029","6.38","2.29","-","6.46","2.29","6.46","USD","Jun 06, 2019","Jun 06, 2019"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","593,973.91","0.00","593,973.91","600,000.00","186108CM6","US186108CM67","-","United States","-","USD","3.00","5.61","1.00","Feb 15, 2030","5.00","3.00","-","5.61","3.00","5.61","USD","Aug 12, 2026","Aug 12, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","593,982.98","0.00","593,982.98","605,000.00","03027XCU2","US03027XCU28","-","United States","-","USD","5.61","5.96","1.00","Sep 15, 2033","5.56","5.63","-","5.96","5.63","5.96","USD","Sep 14, 2026","Sep 14, 2026"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","593,991.38","0.00","593,991.38","570,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.41","6.43","1.00","Oct 01, 2033","7.15","5.45","-","6.41","5.29","6.41","USD","Sep 13, 2023","Sep 13, 2023"
"INGERSOLL RAND INC","Industrial","Fixed Income","594,186.05","0.00","594,186.05","590,000.00","45687VAE6","US45687VAE65","-","United States","-","USD","3.98","5.57","1.00","Jun 15, 2031","5.31","4.01","-","5.57","4.01","5.57","USD","May 10, 2024","May 10, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","594,205.39","0.00","594,205.39","610,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","5.82","5.91","1.00","Jan 15, 2034","5.25","5.85","-","5.91","5.85","5.91","USD","Jan 18, 2024","Jan 18, 2024"
"TAIZHOU URBAN CONSTRUCTION AND INV RegS","Local Authority","Fixed Income","594,237.46","0.00","594,237.46","600,000.00","-","XS3435515179","-","China","-","USD","2.56","5.13","1.00","Jul 27, 2029","4.40","2.56","-","5.13","2.56","5.13","USD","Jul 27, 2026","Jul 27, 2026"
"PACIFICORP","Utility","Fixed Income","594,288.21","0.00","594,288.21","590,000.00","695114DM7","US695114DM76","-","United States","-","USD","2.26","5.44","1.00","Apr 15, 2029","4.65","2.27","-","5.44","2.27","5.44","USD","Mar 25, 2026","Mar 25, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","594,356.19","0.00","594,356.19","600,000.00","-","USG82016AC32","BDG1QG5","China","-","USD","1.81","4.97","1.00","Sep 12, 2028","4.25","1.81","-","4.97","1.81","4.97","USD","Sep 12, 2018","Sep 12, 2018"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","594,371.63","0.00","594,371.63","600,000.00","69121KAH7","US69121KAH77","-","United States","-","USD","2.20","6.58","1.00","Mar 15, 2029","5.95","2.21","-","6.58","2.21","6.58","USD","Jan 22, 2024","Jan 22, 2024"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","594,382.92","0.00","594,382.92","605,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.21","5.98","1.00","Jan 15, 2028","3.75","1.19","-","5.98","1.19","5.98","USD","Jan 04, 2021","Jan 04, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","594,414.26","0.00","594,414.26","678,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.13","5.52","1.00","Apr 01, 2031","2.35","4.13","-","5.52","4.13","5.52","USD","Mar 11, 2021","Mar 11, 2021"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","594,480.96","0.00","594,480.96","800,000.00","-","XS2343321399","BKP5JD5","Indonesia","-","USD","12.13","7.11","1.00","Jun 09, 2051","4.75","12.28","-","7.11","12.28","7.11","USD","Jun 09, 2021","Jun 09, 2021"
"HDFC BANK LTD (GANDHINAGAR BRANCH) RegS","Financial Institutions","Fixed Income","594,494.58","0.00","594,494.58","600,000.00","-","USY30909AA69","-","India","-","USD","2.62","5.77","1.00","Aug 26, 2029","5.16","2.61","-","5.77","2.61","5.77","USD","Aug 26, 2026","Aug 26, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","594,505.26","0.00","594,505.26","694,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","4.91","5.81","1.00","Mar 15, 2032","2.65","4.90","-","5.81","4.90","5.81","USD","Feb 11, 2020","Feb 11, 2020"
"NCL FINANCE LTD 144A","Industrial","Fixed Income","594,555.64","0.00","594,555.64","585,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","0.01","50.00","1.00","Mar 15, 2028","6.13","0.00","-","50.00","0.00","50.00","USD","Mar 03, 2021","Mar 03, 2021"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","594,595.94","0.00","594,595.94","665,000.00","862121AC4","US862121AC45","-","United States","-","USD","3.74","6.01","1.00","Nov 18, 2030","2.75","3.73","-","6.01","3.73","6.01","USD","Nov 18, 2020","Nov 18, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","594,601.29","0.00","594,601.29","560,000.00","53079EAN4","US53079EAN40","B1VX855","United States","-","USD","7.17","7.04","1.00","Mar 15, 2037","7.80","7.12","-","7.04","7.12","7.04","USD","Mar 07, 2007","Mar 07, 2007"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","594,781.80","0.00","594,781.80","615,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.03","6.43","1.00","May 07, 2036","5.63","7.04","-","6.43","7.04","6.43","USD","May 07, 2026","May 07, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","594,805.15","0.00","594,805.15","682,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.50","6.34","1.00","Oct 01, 2034","4.25","6.52","-","6.34","6.52","6.34","USD","Sep 16, 2014","Sep 16, 2014"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","594,827.36","0.00","594,827.36","660,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.02","7.77","1.00","Jul 01, 2031","4.88","4.02","-","7.77","4.02","7.77","USD","Jun 28, 2021","Jun 28, 2021"
"AES ANDES SA RegS","Utility","Fixed Income","594,849.06","0.00","594,849.06","600,000.00","-","USP0091LAD84","-","Chile","-","USD","4.49","6.55","1.00","Mar 14, 2032","6.25","4.50","-","6.55","4.50","6.55","USD","Mar 14, 2025","Mar 14, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","594,861.33","0.00","594,861.33","600,000.00","57629TCG0","US57629TCG04","-","United States","-","USD","2.63","5.36","1.00","Aug 26, 2029","4.80","2.63","-","5.36","2.63","5.36","USD","Aug 26, 2026","Aug 26, 2026"
"BURJEEL SUKUK LIMITED MTN RegS","Industrial","Fixed Income","594,875.20","0.00","594,875.20","600,000.00","-","XS3427521953","-","Cayman Islands","-","USD","3.86","7.73","1.00","Jul 01, 2031","7.00","3.86","-","7.73","3.86","7.73","USD","Jul 01, 2026","Jul 01, 2026"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","594,915.01","0.00","594,915.01","590,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.97","7.12","1.00","Mar 15, 2029","7.25","2.18","-","6.56","0.41","6.56","USD","Mar 19, 2021","Mar 19, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","594,921.99","0.00","594,921.99","595,000.00","76209PAD5","US76209PAD50","BPRBY53","United States","-","USD","3.70","5.88","1.00","Jan 11, 2031","5.50","3.68","-","5.88","3.68","5.88","USD","Jan 11, 2024","Jan 11, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","595,114.51","0.00","595,114.51","606,000.00","780153AW2","US780153AW20","BD1DDN2","United States","-","USD","1.35","5.24","1.00","Mar 15, 2028","3.70","1.36","-","5.24","1.36","5.24","USD","Nov 28, 2017","Nov 28, 2017"
"BRUNSWICK CORP","Industrial","Fixed Income","595,116.81","0.00","595,116.81","655,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.06","6.35","1.00","Sep 15, 2032","4.40","5.06","-","6.35","5.06","6.35","USD","Mar 29, 2022","Mar 29, 2022"
"BACARDI LTD RegS","Industrial","Fixed Income","595,153.87","0.00","595,153.87","700,000.00","-","USG06905AG15","-","Bermuda","-","USD","11.35","6.83","1.00","May 15, 2048","5.30","11.52","-","6.83","11.52","6.83","USD","Apr 30, 2018","Apr 30, 2018"
"ZOETIS INC","Industrial","Fixed Income","595,176.60","0.00","595,176.60","825,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.45","6.42","1.00","Sep 12, 2047","3.95","12.63","-","6.42","12.63","6.42","USD","Sep 12, 2017","Sep 12, 2017"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","595,256.30","0.00","595,256.30","650,000.00","02361DAY6","US02361DAY67","-","United States","-","USD","5.10","5.64","1.00","Sep 01, 2032","3.85","5.12","-","5.64","5.12","5.64","USD","Aug 29, 2022","Aug 29, 2022"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","595,273.43","0.00","595,273.43","690,000.00","575634AU4","US575634AU41","-","United States","-","USD","3.85","5.70","1.00","Nov 24, 2030","1.73","3.84","-","5.70","3.84","5.70","USD","Nov 24, 2020","Nov 24, 2020"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","595,320.19","0.00","595,320.19","605,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","1.67","5.99","1.00","Aug 15, 2028","4.63","1.72","-","5.99","1.72","5.99","USD","Aug 25, 2020","Aug 25, 2020"
"ALINMA SUKUK LTD RegS","Financial Institutions","Fixed Income","595,328.62","0.00","595,328.62","600,000.00","-","XS3213445003","-","Saudi Arabia","-","USD","3.51","6.90","1.00","Nov 10, 2035","5.79","3.45","-","6.71","3.47","6.71","USD","Nov 10, 2025","Nov 10, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","595,329.63","0.00","595,329.63","720,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","6.76","6.07","1.00","Nov 01, 2034","3.10","6.74","-","6.07","6.74","6.07","USD","Oct 11, 2019","Oct 11, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","595,360.07","0.00","595,360.07","604,000.00","89236TEM3","US89236TEM36","BF5RD45","United States","-","USD","1.20","4.90","1.00","Jan 11, 2028","3.05","1.19","-","4.90","1.19","4.90","USD","Jan 11, 2018","Jan 11, 2018"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","595,393.05","0.00","595,393.05","740,000.00","46115HBS5","US46115HBS58","BLB14F1","Italy","-","USD","9.43","7.35","1.00","Jun 01, 2042","4.95","9.43","-","7.35","9.41","7.35","USD","Jun 01, 2021","Jun 01, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","595,404.71","0.00","595,404.71","580,000.00","745332BX3","US745332BX33","B1FDPM7","United States","-","USD","7.59","5.99","1.00","Mar 15, 2037","6.27","7.57","-","5.99","7.57","5.99","USD","Sep 18, 2006","Sep 18, 2006"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","595,433.90","0.00","595,433.90","605,000.00","756109BR4","US756109BR47","-","United States","-","USD","3.06","5.48","1.00","Mar 15, 2030","4.85","3.10","-","5.48","3.10","5.48","USD","Jan 13, 2023","Jan 13, 2023"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","595,486.63","0.00","595,486.63","610,000.00","186108CK0","US186108CK02","BF032L8","United States","-","USD","1.41","5.29","1.00","Apr 01, 2028","3.50","1.40","-","5.29","1.40","5.29","USD","Oct 05, 2017","Oct 05, 2017"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","595,530.22","0.00","595,530.22","600,000.00","-","USY4841PAA04","-","Korea (South)","-","USD","1.35","4.94","1.00","Mar 12, 2028","4.13","1.35","-","4.94","1.35","4.94","USD","Sep 12, 2024","Sep 12, 2024"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","595,541.34","0.00","595,541.34","690,000.00","25731VAA2","US25731VAA26","-","United States","-","USD","4.67","5.60","1.00","Dec 01, 2031","2.30","4.67","-","5.60","4.67","5.60","USD","Nov 29, 2021","Nov 29, 2021"
"ENTERGY TEXAS INC","Utility","Fixed Income","595,544.29","0.00","595,544.29","730,000.00","29365TAM6","US29365TAM62","-","United States","-","USD","12.87","6.51","1.00","Sep 15, 2052","5.00","13.07","-","6.51","13.07","6.51","USD","Aug 25, 2022","Aug 25, 2022"
"FMR LLC 144A","Financial Institutions","Fixed Income","595,557.94","0.00","595,557.94","673,000.00","30251BAE8","US30251BAE83","B9HJF41","United States","-","USD","10.33","6.40","1.00","Feb 01, 2043","5.15","10.37","-","6.40","10.37","6.40","USD","Feb 01, 2013","Feb 01, 2013"
"CENTRAL PLAZA DEVELOPMENT LTD RegS","Local Authority","Fixed Income","595,586.64","0.00","595,586.64","600,000.00","-","XS3035206518","-","China","-","USD","2.26","7.18","1.00","Apr 07, 2029","6.80","2.24","-","7.18","2.24","7.18","USD","Apr 07, 2025","Apr 07, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","595,588.04","0.00","595,588.04","733,000.00","718547AM4","US718547AM43","-","United States","-","USD","11.16","6.52","1.00","Feb 15, 2045","4.68","11.28","-","6.52","11.28","6.52","USD","Feb 15, 2023","Apr 28, 2023"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","595,654.99","0.00","595,654.99","585,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.24","7.01","1.00","Apr 15, 2031","6.63","3.71","-","7.01","3.71","7.01","USD","Oct 01, 2025","Oct 01, 2025"
"RUMO LUXEMBOURG SARL RegS","Industrial","Fixed Income","595,779.27","0.00","595,779.27","600,000.00","-","USL79090AC78","-","Brazil","-","USD","1.17","7.00","1.00","Jan 10, 2028","5.25","1.16","-","7.00","1.16","7.00","USD","Jul 10, 2020","Jul 10, 2020"
"AJMAN SENIOR SUKUK LTD RegS","Financial Institutions","Fixed Income","595,816.00","0.00","595,816.00","600,000.00","-","XS3048482783","-","United Arab Emirates","-","USD","3.13","6.08","1.00","Apr 30, 2030","5.13","3.11","-","6.08","3.11","6.08","USD","Apr 30, 2025","Apr 30, 2025"
"MAIN STREET CAPITAL CORP","Financial Institutions","Fixed Income","595,824.36","0.00","595,824.36","585,000.00","56035LAH7","US56035LAH78","-","United States","-","USD","2.13","6.47","1.00","Mar 01, 2029","6.95","2.15","-","6.45","2.08","6.45","USD","Jan 12, 2024","Jan 12, 2024"
"YAPI VE KREDI BANKASI AS MTN RegS","Financial Institutions","Fixed Income","595,857.67","0.00","595,857.67","600,000.00","-","XS3013242196","-","Turkey","-","USD","2.97","7.76","1.00","Mar 03, 2030","7.25","2.93","-","7.76","2.93","7.76","USD","Mar 03, 2025","Mar 03, 2025"
"BRUNSWICK CORP","Industrial","Fixed Income","595,989.93","0.00","595,989.93","590,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.20","5.58","1.00","Mar 18, 2029","5.85","2.23","-","5.57","2.16","5.57","USD","Mar 18, 2024","Mar 18, 2024"
"KT CORPORATION RegS","Industrial","Fixed Income","595,992.45","0.00","595,992.45","600,000.00","-","USY49915BD59","-","Korea (South)","-","USD","2.07","5.28","1.00","Jan 03, 2029","4.38","2.06","-","5.28","2.06","5.28","USD","Jul 03, 2025","Jul 03, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","596,028.60","0.00","596,028.60","705,000.00","539830CE7","US539830CE70","-","United States","-","USD","14.36","6.34","1.00","Feb 15, 2064","5.20","14.55","-","6.34","14.55","6.34","USD","Jan 29, 2024","Jan 29, 2024"
"ALTA EQUIPMENT GROUP INC 144A","Industrial","Fixed Income","596,133.71","0.00","596,133.71","605,000.00","02128LAC0","US02128LAC00","-","United States","-","USD","2.23","11.13","1.00","Jun 01, 2029","9.00","2.20","-","11.13","2.20","11.13","USD","Jun 05, 2024","Jun 05, 2024"
"EXPORT-IMPORT BANK OF CHINA MTN RegS","Agency","Fixed Income","596,175.67","0.00","596,175.67","600,000.00","-","XS1717770975","BF2W0T7","China","-","USD","1.08","4.96","1.00","Nov 28, 2027","3.25","1.07","-","4.96","1.07","4.96","USD","Nov 28, 2017","Nov 28, 2017"
"ILLINOIS TOOL WORKS INC","Industrial","Fixed Income","596,195.83","0.00","596,195.83","675,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.01","6.12","1.00","Sep 15, 2041","4.88","10.10","-","6.12","10.10","6.12","USD","Mar 15, 2012","Jun 27, 2012"
"SIGMA FINANCE NETHERLANDS BV RegS","Industrial","Fixed Income","596,198.37","0.00","596,198.37","600,000.00","-","USN8133NAA56","BFWMBG1","Mexico","-","USD","1.34","5.49","1.00","Mar 27, 2028","4.88","1.38","-","5.49","1.38","5.49","USD","Mar 27, 2018","Mar 27, 2018"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","596,232.13","0.00","596,232.13","600,000.00","958254AH7","US958254AH78","-","United States","-","USD","1.29","5.37","1.00","Mar 01, 2028","4.50","1.32","-","5.37","1.32","5.37","USD","Mar 02, 2018","Mar 02, 2018"
"SANTOS FINANCE LTD. MTN RegS","Industrial","Fixed Income","596,234.05","0.00","596,234.05","600,000.00","-","XS1912654594","BJV9TR8","Australia","-","USD","2.17","5.73","1.00","Mar 13, 2029","5.25","2.23","-","5.73","2.23","5.73","USD","Mar 13, 2019","Mar 13, 2019"
"TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","596,388.07","0.00","596,388.07","600,000.00","-","XS3436154341","-","India","-","USD","2.88","5.95","1.00","Jan 21, 2030","5.33","2.92","-","5.95","2.92","5.95","USD","Jul 21, 2026","Jul 21, 2026"
"MEXICO CITY AIRPORT TRUST RegS","Agency","Fixed Income","596,434.62","0.00","596,434.62","600,000.00","-","USP6629MAC66","BFB5MM4","Mexico","-","USD","1.45","5.48","1.00","Apr 30, 2028","3.88","1.45","-","5.48","1.45","5.48","USD","Sep 20, 2017","Sep 20, 2017"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","596,495.61","0.00","596,495.61","660,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.21","5.28","1.00","Mar 10, 2030","2.10","3.21","-","5.28","3.21","5.28","USD","Mar 10, 2020","Mar 10, 2020"
"XCEL ENERGY INC","Utility","Fixed Income","596,497.10","0.00","596,497.10","600,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.37","6.11","1.00","Apr 15, 2035","5.60","6.46","-","6.11","6.46","6.11","USD","Mar 21, 2025","Mar 21, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","596,512.15","0.00","596,512.15","600,000.00","-","USP2195VBA28","-","Chile","-","USD","4.49","6.90","1.00","May 05, 2032","6.18","4.49","-","6.90","4.49","6.90","USD","May 05, 2025","May 05, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","596,550.09","0.00","596,550.09","655,000.00","233851EA8","US233851EA84","-","Germany","-","USD","3.19","5.62","1.00","Mar 10, 2030","2.63","3.18","-","5.62","3.18","5.62","USD","Mar 10, 2020","Mar 10, 2020"
"VIRIDIEN SA 144A","Industrial","Fixed Income","596,590.57","0.00","596,590.57","550,000.00","12531QAA3","US12531QAA31","-","France","-","USD","2.22","8.93","1.00","Oct 15, 2030","10.00","3.11","-","8.41","2.09","8.41","USD","Mar 25, 2025","Mar 25, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","596,636.94","0.00","596,636.94","680,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.73","5.63","1.00","Jan 15, 2032","2.75","4.73","-","5.63","4.73","5.63","USD","Nov 19, 2021","Nov 19, 2021"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Agency","Fixed Income","596,645.84","0.00","596,645.84","600,000.00","-","USP3772WAK82","-","Brazil","-","USD","2.08","5.74","1.00","Jan 11, 2029","4.88","2.07","-","5.74","2.07","5.74","USD","Jan 11, 2022","Jan 11, 2022"
"DBS GROUP HOLDINGS LTD MTN 144A","Financial Institutions","Fixed Income","596,687.29","0.00","596,687.29","600,000.00","24023KAL2","US24023KAL26","-","Singapore","-","USD","1.37","5.00","1.00","Mar 21, 2028","4.40","1.37","-","5.00","1.37","5.00","USD","Mar 21, 2025","Mar 21, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","596,690.89","0.00","596,690.89","585,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.09","5.25","1.00","Jan 15, 2028","5.75","1.18","-","5.14","0.95","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","596,699.81","0.00","596,699.81","645,000.00","133131BC5","US133131BC55","-","United States","-","USD","7.25","6.04","1.00","Feb 28, 2036","4.90","7.27","-","6.04","7.27","6.04","USD","Feb 19, 2026","Feb 19, 2026"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","596,757.79","0.00","596,757.79","800,000.00","49579RAB4","US49579RAB42","-","United States","-","USD","4.40","14.68","1.00","Oct 15, 2032","7.25","4.21","-","14.68","4.21","14.68","USD","Sep 22, 2025","Sep 22, 2025"
"SCOTIABANK PERU SA RegS","Financial Institutions","Fixed Income","596,774.68","0.00","596,774.68","600,000.00","-","USP8T35JAP76","-","Peru","-","USD","3.29","6.80","1.00","Oct 01, 2035","6.10","3.44","-","6.33","3.46","6.33","USD","Jul 01, 2025","Jul 01, 2025"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","596,858.44","0.00","596,858.44","620,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.20","5.94","1.00","Jan 20, 2033","5.00","5.22","-","5.94","5.22","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","597,054.82","0.00","597,054.82","600,000.00","-","USY4899GGX52","-","Korea (South)","-","USD","2.57","5.18","1.00","Jul 29, 2029","4.63","2.56","-","5.18","2.56","5.18","USD","Jul 29, 2024","Jul 29, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","597,149.95","0.00","597,149.95","763,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.24","6.31","1.00","Jun 15, 2044","4.13","11.35","-","6.31","11.35","6.31","USD","Jun 05, 2014","Jun 05, 2014"
"PHILLIPS 66 CO","Industrial","Fixed Income","597,182.09","0.00","597,182.09","685,000.00","718547AX0","US718547AX08","-","United States","-","USD","13.01","6.53","1.00","Mar 15, 2055","5.50","13.21","-","6.53","13.21","6.53","USD","Sep 11, 2024","Sep 11, 2024"
"YIWU STATE OWNED CAPITAL OPERATION RegS","Local Authority","Fixed Income","597,261.16","0.00","597,261.16","600,000.00","-","XS3376923549","-","China","-","USD","2.41","5.20","1.00","May 29, 2029","4.35","2.41","-","5.20","2.41","5.20","USD","May 29, 2026","May 29, 2026"
"GFH SENIOR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","597,427.27","0.00","597,427.27","600,000.00","-","XS2928674253","-","Bahrain","-","USD","2.63","8.90","1.00","Nov 06, 2029","7.50","2.58","-","8.90","2.58","8.90","USD","Nov 06, 2024","Nov 06, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","597,434.39","0.00","597,434.39","595,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.25","5.02","1.00","Feb 10, 2028","4.70","1.26","-","5.02","1.26","5.02","USD","Feb 10, 2025","Feb 10, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","597,447.62","0.00","597,447.62","605,000.00","03027XCT5","US03027XCT54","-","United States","-","USD","4.24","5.69","1.00","Sep 15, 2031","5.30","4.25","-","5.69","4.25","5.69","USD","Sep 14, 2026","Sep 14, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","597,576.29","0.00","597,576.29","600,000.00","57629TBV8","US57629TBV89","-","United States","-","USD","2.92","5.52","1.00","Jan 10, 2030","4.95","2.91","-","5.52","2.91","5.52","USD","Jan 10, 2025","Jan 10, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","597,618.23","0.00","597,618.23","840,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","12.86","6.49","1.00","May 13, 2050","3.95","13.04","-","6.49","13.04","6.49","USD","May 13, 2020","May 13, 2020"
"SHINHAN BANK RegS","Financial Institutions","Fixed Income","597,744.73","0.00","597,744.73","600,000.00","-","USY7770HAC26","-","Korea (South)","-","USD","3.19","5.34","1.00","May 13, 2030","4.63","3.19","-","5.34","3.19","5.34","USD","May 13, 2025","May 13, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Financial Institutions","Fixed Income","597,750.00","0.00","597,750.00","600,000.00","606822DZ4","US606822DZ48","-","Japan","-","USD","2.52","5.45","1.00","Jul 24, 2030","4.98","2.53","-","5.45","2.53","5.45","USD","Jul 24, 2026","Jul 24, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","597,786.91","0.00","597,786.91","610,000.00","04020EAQ0","US04020EAQ08","-","United States","-","USD","2.09","6.39","1.00","Jan 15, 2029","4.85","2.07","-","6.39","2.07","6.39","USD","Jan 15, 2026","May 28, 2026"
"JDE PEETS NV 144A","Industrial","Fixed Income","597,795.50","0.00","597,795.50","710,000.00","47216QAC7","US47216QAC78","-","Netherlands","-","USD","4.56","6.02","1.00","Sep 24, 2031","2.25","4.54","-","6.02","4.54","6.02","USD","Sep 24, 2021","Sep 24, 2021"
"NUCOR CORPORATION","Industrial","Fixed Income","597,837.58","0.00","597,837.58","750,000.00","670346AQ8","US670346AQ86","BDVJC77","United States","-","USD","12.13","6.30","1.00","May 01, 2048","4.40","12.32","-","6.30","12.32","6.30","USD","Apr 26, 2018","Apr 26, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","597,942.42","0.00","597,942.42","600,000.00","89236TPF6","US89236TPF65","-","United States","-","USD","1.19","4.82","1.00","Jan 12, 2028","3.75","1.19","-","4.82","1.19","4.82","USD","Jan 12, 2026","Jan 12, 2026"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","597,953.03","0.00","597,953.03","615,000.00","092914AB6","US092914AB66","-","United States","-","USD","3.58","5.61","1.00","Nov 03, 2030","4.30","3.58","-","5.61","3.58","5.61","USD","Nov 03, 2025","Nov 03, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","597,983.82","0.00","597,983.82","605,000.00","902613BY3","US902613BY39","-","Switzerland","-","USD","3.54","5.58","1.00","Oct 11, 2031","5.38","3.54","-","5.58","3.54","5.58","USD","Sep 11, 2026","Sep 11, 2026"
"SNAM SPA 144A","Utility","Fixed Income","598,080.84","0.00","598,080.84","600,000.00","83304JAB3","US83304JAB35","-","Italy","-","USD","6.51","6.12","1.00","May 28, 2035","5.75","6.55","-","6.12","6.55","6.12","USD","May 28, 2025","May 28, 2025"
"HANWHA AEROSPACE CO LTD RegS","Industrial","Fixed Income","598,150.04","0.00","598,150.04","600,000.00","-","XS3448558893","-","Korea (South)","-","USD","2.55","5.53","1.00","Jul 27, 2029","5.00","2.54","-","5.53","2.54","5.53","USD","Jul 27, 2026","Jul 27, 2026"
"KILROY REALTY LP","Financial Institutions","Fixed Income","598,167.82","0.00","598,167.82","765,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.16","6.77","1.00","Nov 15, 2033","2.65","6.11","-","6.77","6.11","6.77","USD","Oct 07, 2021","Oct 07, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","598,301.27","0.00","598,301.27","630,000.00","44891AEF0","US44891AEF03","-","United States","-","USD","5.20","6.02","1.00","Jan 10, 2033","4.80","5.21","-","6.02","5.21","6.02","USD","Jan 08, 2026","Jan 08, 2026"
"FEDEX CORP","Industrial","Fixed Income","598,327.76","0.00","598,327.76","687,000.00","31428XDP8","US31428XDP87","-","United States","-","USD","10.62","6.47","1.00","Jan 15, 2044","5.10","10.68","-","6.47","10.68","6.47","USD","Jul 15, 2025","Oct 08, 2025"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","598,403.67","0.00","598,403.67","600,000.00","-","USP75744AM75","-","Paraguay","-","USD","5.24","6.06","1.00","Aug 21, 2033","5.85","5.25","-","6.06","5.25","6.06","USD","Jul 12, 2023","Jul 12, 2023"
"THAIOIL TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","598,410.84","0.00","598,410.84","600,000.00","88323AAC6","US88323AAC62","BH4FW03","Thailand","-","USD","1.95","5.70","1.00","Nov 20, 2028","4.63","1.94","-","5.70","1.94","5.70","USD","Nov 20, 2018","Nov 20, 2018"
"BOEING CO","Industrial","Fixed Income","598,482.96","0.00","598,482.96","622,000.00","097023BA2","US097023BA22","B3V7RD2","United States","-","USD","8.95","6.41","1.00","Feb 15, 2040","5.88","8.94","-","6.41","8.94","6.41","USD","Jul 28, 2009","Jul 28, 2009"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","598,490.37","0.00","598,490.37","600,000.00","-","USP3691NBM13","-","Mexico","-","USD","7.22","6.90","1.00","Jan 22, 2037","6.66","7.22","-","6.90","7.22","6.90","USD","Jan 22, 2025","Jan 22, 2025"
"AMERICO LIFE INC. 144A","Financial Institutions","Fixed Income","598,557.21","0.00","598,557.21","670,000.00","03060NAD2","US03060NAD21","-","United States","-","USD","4.00","6.67","1.00","Apr 15, 2031","3.45","3.97","-","6.67","3.97","6.67","USD","Apr 15, 2021","Apr 15, 2021"
"SNB FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","598,656.16","0.00","598,656.16","600,000.00","-","XS2853489271","-","Saudi Arabia","-","USD","0.02","5.27","1.00","Jul 11, 2029","0.00","0.23","-","5.27","0.23","5.27","USD","Jul 11, 2024","Jul 11, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","594,229.31","0.00","594,229.31","678,953.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.46","5.83","1.00","May 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","May 01, 2018","May 01, 2018"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","590,376.07","0.00","590,376.07","600,000.00","69371RU61","US69371RU617","-","United States","-","USD","4.21","5.43","1.00","Aug 10, 2031","4.85","4.20","-","5.43","4.20","5.43","USD","Aug 10, 2026","Aug 10, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","592,958.04","0.00","592,958.04","590,000.00","50249AAP8","US50249AAP84","-","United States","-","USD","6.38","6.46","1.00","May 15, 2035","6.15","6.40","-","6.46","6.40","6.46","USD","May 15, 2025","May 15, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","588,458.73","0.00","588,458.73","967,000.00","575718AJ0","US575718AJ03","-","United States","-","USD","14.69","6.13","1.00","Apr 01, 2052","3.07","14.88","-","6.13","14.88","6.13","USD","Mar 08, 2022","Mar 08, 2022"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","588,594.62","0.00","588,594.62","784,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.45","6.38","1.00","Mar 15, 2048","4.20","12.63","-","6.38","12.63","6.38","USD","Mar 14, 2018","Mar 14, 2018"
"BOEING CO","Industrial","Fixed Income","588,801.44","0.00","588,801.44","894,000.00","097023BS3","US097023BS30","BD72429","United States","-","USD","12.30","6.60","1.00","Jun 15, 2046","3.38","12.43","-","6.60","12.43","6.60","USD","May 18, 2016","May 18, 2016"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","588,928.58","0.00","588,928.58","595,000.00","656029AT2","US656029AT29","-","Japan","-","USD","4.23","5.85","1.00","Sep 09, 2031","5.49","4.22","-","5.85","4.22","5.85","USD","Sep 09, 2026","Sep 09, 2026"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","588,971.35","0.00","588,971.35","620,000.00","46817MAV9","US46817MAV90","-","United States","-","USD","7.30","7.05","1.00","Jan 15, 2037","6.15","7.28","-","7.05","7.28","7.05","USD","Jun 15, 2026","Jun 15, 2026"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","588,977.27","0.00","588,977.27","595,000.00","19828AAC1","US19828AAC18","-","United States","-","USD","5.74","6.09","1.00","Jan 15, 2034","5.68","5.77","-","6.09","5.77","6.09","USD","Jan 09, 2024","Jan 09, 2024"
"PULTE GROUP INC","Industrial","Fixed Income","589,048.29","0.00","589,048.29","620,000.00","745867AY7","US745867AY77","-","United States","-","USD","3.90","5.68","1.00","Mar 01, 2031","4.25","3.90","-","5.68","3.90","5.68","USD","Feb 20, 2026","Feb 20, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","589,053.81","0.00","589,053.81","640,000.00","842434CY6","US842434CY66","BP4Y3T2","United States","-","USD","12.36","6.55","1.00","Jun 01, 2053","5.75","12.55","-","6.55","12.55","6.55","USD","May 23, 2023","May 23, 2023"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","589,105.28","0.00","589,105.28","590,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.16","6.00","1.00","Apr 01, 2036","5.95","7.14","-","6.00","7.14","6.00","USD","Mar 24, 2006","Mar 24, 2006"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","589,205.95","0.00","589,205.95","558,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.03","5.89","1.00","May 15, 2038","6.25","8.03","-","5.89","8.03","5.89","USD","May 16, 2008","May 16, 2008"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Utility","Fixed Income","589,247.82","0.00","589,247.82","604,000.00","708696BY4","US708696BY48","BF58H13","United States","-","USD","1.36","5.24","1.00","Mar 15, 2028","3.25","1.36","-","5.24","1.36","5.24","USD","Sep 08, 2017","Sep 08, 2017"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","589,265.67","0.00","589,265.67","590,000.00","151191BB8","US151191BB89","BG88VF9","Chile","-","USD","1.00","5.72","1.00","Nov 02, 2027","3.88","1.00","-","5.72","1.00","5.72","USD","May 02, 2018","Jun 11, 2018"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","589,273.05","0.00","589,273.05","809,000.00","438516BS4","US438516BS48","BG0PV14","United States","-","USD","12.48","6.28","1.00","Nov 21, 2047","3.81","12.66","-","6.28","12.66","6.28","USD","Nov 21, 2017","Jan 29, 2018"
"RONGSHI INTERNATIONAL FINANCE LTD MTN RegS","Agency","Fixed Income","589,341.70","0.00","589,341.70","600,000.00","-","XS1989705063","BJXPYF7","China","-","USD","2.41","5.10","1.00","May 21, 2029","3.75","2.41","-","5.10","2.41","5.10","USD","May 21, 2019","May 21, 2019"
"EQUINIX INC","Industrial","Fixed Income","589,368.16","0.00","589,368.16","614,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.52","5.21","1.00","May 15, 2028","2.00","1.52","-","5.21","1.52","5.21","USD","May 17, 2021","May 17, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","589,379.92","0.00","589,379.92","600,000.00","-","XS2600246552","-","United Arab Emirates","-","USD","2.12","5.66","1.00","Jan 24, 2029","4.38","2.11","-","5.66","2.11","5.66","USD","Apr 24, 2023","Apr 24, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","589,386.37","0.00","589,386.37","640,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.65","9.60","1.00","Apr 01, 2033","7.88","4.88","-","9.60","4.88","9.60","USD","Aug 20, 2025","Aug 20, 2025"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","589,623.06","0.00","589,623.06","600,000.00","-","XS3035215261","-","Philippines","-","USD","3.16","5.58","1.00","Apr 07, 2030","5.00","3.15","-","5.58","3.15","5.58","USD","Apr 07, 2025","Apr 07, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","589,666.45","0.00","589,666.45","595,000.00","86563VCM9","US86563VCM90","-","Japan","-","USD","2.65","5.39","1.00","Sep 04, 2029","4.85","2.65","-","5.39","2.65","5.39","USD","Sep 04, 2026","Sep 04, 2026"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","589,713.96","0.00","589,713.96","585,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.78","5.91","1.00","Mar 15, 2031","6.00","3.82","-","5.91","3.82","5.91","USD","Mar 12, 2024","Mar 12, 2024"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","589,760.16","0.00","589,760.16","600,000.00","82460EAN0","US82460EAN04","BK8NT92","Korea (South)","-","USD","2.32","5.54","1.00","Apr 23, 2029","4.00","2.32","-","5.54","2.32","5.54","USD","Apr 23, 2019","Apr 23, 2019"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","589,922.03","0.00","589,922.03","625,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.59","5.27","1.00","Jul 18, 2029","2.80","2.59","-","5.27","2.59","5.27","USD","Jul 18, 2019","Jul 18, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","590,007.58","0.00","590,007.58","600,000.00","26442CBR4","US26442CBR43","-","United States","-","USD","4.06","5.46","1.00","Jun 15, 2031","4.65","4.06","-","5.46","4.06","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","590,045.42","0.00","590,045.42","570,000.00","709599BV5","US709599BV54","-","United States","-","USD","3.14","5.74","1.00","Jun 15, 2030","6.20","3.19","-","5.73","3.05","5.73","USD","May 24, 2023","May 24, 2023"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Industrial","Fixed Income","590,051.25","0.00","590,051.25","665,000.00","89680YAC9","US89680YAC93","-","Bermuda","-","USD","4.20","6.22","1.00","Jun 15, 2031","3.15","4.18","-","6.22","4.18","6.22","USD","Jun 07, 2021","Jun 07, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","590,101.64","0.00","590,101.64","620,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","2.95","6.33","1.00","Mar 15, 2030","4.63","3.09","-","6.33","3.09","6.33","USD","Nov 18, 2019","Nov 18, 2019"
"NATWEST MARKETS PLC (FRN) MTN 144A","Financial Institutions","Fixed Income","590,133.61","0.00","590,133.61","600,000.00","63906YAP3","US63906YAP34","-","United Kingdom","-","USD","3.11","5.65","1.00","Mar 21, 2030","5.02","3.10","-","5.65","3.10","5.65","USD","Mar 21, 2025","Mar 21, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","590,168.99","0.00","590,168.99","595,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","1.98","5.31","1.00","Dec 03, 2029","4.14","2.85","-","5.29","1.99","5.29","USD","Dec 03, 2018","Dec 03, 2018"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","590,170.82","0.00","590,170.82","600,000.00","65535HBZ1","US65535HBZ10","-","Japan","-","USD","3.31","5.82","1.00","Jul 01, 2030","4.90","3.29","-","5.82","3.29","5.82","USD","Jul 01, 2025","Jul 01, 2025"
"BANCO DE CREDITO E INVERSIONES-SD RegS","Financial Institutions","Fixed Income","590,198.44","0.00","590,198.44","600,000.00","05890PZA7","US05890PZA73","BD353W5","Chile","-","USD","0.97","5.21","1.00","Oct 12, 2027","3.50","0.96","-","5.21","0.96","5.21","USD","Oct 12, 2017","Oct 12, 2017"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","590,210.77","0.00","590,210.77","600,000.00","-","XS3431962532","-","Turkey","-","USD","4.90","9.06","1.00","Jul 23, 2038","8.40","4.96","-","9.12","4.95","9.12","USD","Jul 23, 2026","Jul 23, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","590,253.07","0.00","590,253.07","615,000.00","04685A2V2","US04685A2V22","-","United States","-","USD","1.39","5.53","1.00","Mar 24, 2028","2.50","1.39","-","5.53","1.39","5.53","USD","Mar 24, 2021","Mar 24, 2021"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","590,276.06","0.00","590,276.06","615,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.26","6.46","1.00","Dec 01, 2034","5.50","6.27","-","6.46","6.27","6.46","USD","Jun 01, 2025","Jul 10, 2025"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","590,310.88","0.00","590,310.88","630,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.00","6.48","1.00","Jan 15, 2036","5.38","7.00","-","6.48","7.00","6.48","USD","Aug 14, 2025","Aug 14, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","590,479.58","0.00","590,479.58","580,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.18","6.05","1.00","Jun 14, 2030","6.00","3.19","-","6.05","3.19","6.05","USD","May 06, 2025","May 06, 2025"
"SINGTEL GROUP TREASURY PTE LTD MTN RegS","Agency","Fixed Income","590,484.76","0.00","590,484.76","600,000.00","-","XS1865437930","BFXNHN2","Singapore","-","USD","1.75","5.04","1.00","Aug 28, 2028","3.88","1.77","-","5.04","1.77","5.04","USD","Aug 28, 2018","Aug 28, 2018"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","590,488.32","0.00","590,488.32","603,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.07","5.38","1.00","Mar 22, 2030","4.63","3.13","-","5.38","3.13","5.38","USD","Mar 24, 2020","Mar 24, 2020"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","590,583.79","0.00","590,583.79","600,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.06","5.84","1.00","Mar 15, 2030","5.20","3.07","-","5.84","3.07","5.84","USD","Feb 26, 2025","Feb 26, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","590,707.99","0.00","590,707.99","600,000.00","28504DAF0","US28504DAF06","-","France","-","USD","6.34","6.22","1.00","Jan 13, 2035","5.75","6.36","-","6.22","6.36","6.22","USD","Jan 13, 2025","Jan 13, 2025"
"CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS","Agency","Fixed Income","590,766.85","0.00","590,766.85","600,000.00","-","XS3258429979","-","Singapore","-","USD","2.11","5.04","1.00","Jan 13, 2029","3.85","2.10","-","5.04","2.10","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","590,825.63","0.00","590,825.63","798,000.00","68233JBG8","US68233JBG85","BJLV952","United States","-","USD","12.41","6.47","1.00","Nov 15, 2048","4.10","12.59","-","6.47","12.59","6.47","USD","Nov 15, 2018","Jan 24, 2019"
"BANK LEUMI LE ISRAEL BM","Financial Institutions","Fixed Income","590,897.25","0.00","590,897.25","600,000.00","-","IL0012433855","-","Israel","-","USD","5.37","6.22","1.00","Jun 29, 2033","5.64","5.40","-","6.22","5.40","6.22","USD","Jun 29, 2026","Jun 29, 2026"
"ALTICE FINANCING SA 144A","Industrial","Fixed Income","590,960.35","0.00","590,960.35","1,200,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","1.18","50.00","1.00","Jan 15, 2028","5.00","0.87","-","50.00","0.87","50.00","USD","Jan 22, 2020","Jan 22, 2020"
"SK HYNIX INC RegS","Industrial","Fixed Income","590,981.57","0.00","590,981.57","600,000.00","-","USY8085FBY52","-","Korea (South)","-","USD","1.81","5.30","1.00","Sep 11, 2028","4.25","1.80","-","5.30","1.80","5.30","USD","Sep 11, 2025","Sep 11, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","591,084.90","0.00","591,084.90","694,000.00","828807CL9","US828807CL93","B7RRL54","United States","-","USD","10.23","6.30","1.00","Mar 15, 2042","4.75","10.31","-","6.30","10.31","6.30","USD","Mar 13, 2012","Mar 13, 2012"
"INDUSTRIAL BANK OF KOREA RegS","Agency","Fixed Income","591,098.59","0.00","591,098.59","600,000.00","45604HAS6","US45604HAS67","-","Korea (South)","-","USD","3.32","5.22","1.00","Jun 24, 2030","4.38","3.32","-","5.22","3.32","5.22","USD","Jun 24, 2025","Jun 24, 2025"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","591,107.47","0.00","591,107.47","749,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","11.81","6.50","1.00","Jun 15, 2047","4.50","11.99","-","6.50","11.99","6.50","USD","Jun 15, 2017","Jun 15, 2017"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","591,237.50","0.00","591,237.50","565,000.00","36170JAD8","US36170JAD81","-","Ireland","-","USD","1.57","6.33","1.00","Apr 15, 2029","6.88","2.20","-","6.00","1.37","6.00","USD","Apr 02, 2024","Apr 02, 2024"
"BAIDU INC","Industrial","Fixed Income","591,281.91","0.00","591,281.91","597,000.00","056752AL2","US056752AL23","BFN93R6","China","-","USD","1.36","5.19","1.00","Mar 29, 2028","4.38","1.39","-","5.19","1.39","5.19","USD","Mar 29, 2018","Mar 29, 2018"
"PACIFICORP","Utility","Fixed Income","591,408.24","0.00","591,408.24","841,000.00","695114CV8","US695114CV84","BJBCC56","United States","-","USD","12.67","6.75","1.00","Feb 15, 2050","4.15","12.83","-","6.75","12.83","6.75","USD","Mar 01, 2019","Mar 01, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","591,412.87","0.00","591,412.87","595,000.00","718172DX4","US718172DX49","-","United States","-","USD","1.89","5.12","1.00","Oct 27, 2028","3.88","1.90","-","5.12","1.90","5.12","USD","Oct 29, 2025","Oct 29, 2025"
"LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","591,414.20","0.00","591,414.20","595,000.00","548916AA3","US548916AA33","-","United States","-","USD","4.03","7.53","1.00","Feb 01, 2033","7.13","4.91","-","7.53","4.91","7.53","USD","Feb 05, 2026","Feb 05, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","591,456.69","0.00","591,456.69","610,000.00","040555DL5","US040555DL56","-","United States","-","USD","12.80","6.56","1.00","Aug 15, 2056","6.25","13.00","-","6.56","13.00","6.56","USD","Aug 13, 2026","Aug 13, 2026"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","591,457.78","0.00","591,457.78","625,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","5.18","6.76","1.00","Feb 01, 2034","5.63","5.77","-","6.76","5.77","6.76","USD","Jan 21, 2026","Jan 21, 2026"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","591,497.39","0.00","591,497.39","600,000.00","-","XS3423943961","-","India","-","USD","4.05","6.04","1.00","Jun 30, 2031","5.32","4.04","-","6.04","4.04","6.04","USD","Jun 30, 2026","Jun 30, 2026"
"AUTOZONE INC","Industrial","Fixed Income","591,601.84","0.00","591,601.84","590,000.00","053332BM3","US053332BM35","-","United States","-","USD","3.24","5.55","1.00","Jun 15, 2030","5.13","3.25","-","5.55","3.25","5.55","USD","Apr 14, 2025","Apr 14, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","591,656.07","0.00","591,656.07","695,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.49","5.52","1.00","Aug 15, 2031","1.90","4.49","-","5.52","4.49","5.52","USD","Aug 19, 2021","Aug 19, 2021"
"QIB SUKUK LTD RegS","Financial Institutions","Fixed Income","591,692.36","0.00","591,692.36","600,000.00","-","XS3089771029","-","Qatar","-","USD","3.26","5.72","1.00","Jun 12, 2030","4.80","3.25","-","5.72","3.25","5.72","USD","Jun 12, 2025","Jun 12, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","591,737.07","0.00","591,737.07","695,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.57","5.41","1.00","Sep 15, 2031","1.90","4.57","-","5.41","4.57","5.41","USD","Sep 15, 2021","Sep 15, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","591,900.23","0.00","591,900.23","595,000.00","025537AJ0","US025537AJ08","BD5W829","United States","-","USD","1.04","4.98","1.00","Nov 13, 2027","3.20","1.03","-","4.98","1.03","4.98","USD","Nov 13, 2017","Nov 13, 2017"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","591,930.17","0.00","591,930.17","625,000.00","76209PAB9","US76209PAB94","-","United States","-","USD","2.15","5.52","1.00","Jan 18, 2029","2.70","2.14","-","5.52","2.14","5.52","USD","Jan 18, 2022","Jan 18, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","591,946.67","0.00","591,946.67","680,000.00","26442UAR5","US26442UAR59","BNKD9L3","United States","-","USD","12.86","6.41","1.00","Mar 15, 2053","5.35","13.07","-","6.41","13.07","6.41","USD","Mar 09, 2023","Mar 09, 2023"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","592,125.71","0.00","592,125.71","615,000.00","976843BR2","US976843BR26","-","United States","-","USD","3.78","5.52","1.00","Jan 15, 2031","4.25","3.78","-","5.52","3.78","5.52","USD","Jan 08, 2026","Jan 08, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","592,144.60","0.00","592,144.60","585,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.58","6.15","1.00","Dec 07, 2033","6.00","5.62","-","6.15","5.62","6.15","USD","Jun 07, 2024","Sep 24, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","592,169.61","0.00","592,169.61","600,000.00","302154DZ9","US302154DZ91","-","Korea (South)","-","USD","5.74","5.41","1.00","Sep 18, 2033","5.13","5.73","-","5.41","5.73","5.41","USD","Sep 18, 2023","Sep 18, 2023"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","592,196.88","0.00","592,196.88","600,000.00","-","XS2865538776","-","United Arab Emirates","-","USD","2.54","5.80","1.00","Jul 25, 2029","4.88","2.53","-","5.80","2.53","5.80","USD","Jul 25, 2024","Jul 25, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","592,285.69","0.00","592,285.69","650,000.00","74350LAE4","US74350LAE48","-","United States","-","USD","7.17","6.19","1.00","Jan 15, 2036","4.75","7.17","-","6.19","7.17","6.19","USD","Oct 30, 2025","Oct 30, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","592,290.07","0.00","592,290.07","675,000.00","30225VAF4","US30225VAF40","-","United States","-","USD","4.22","5.84","1.00","Jun 01, 2031","2.55","4.21","-","5.84","4.21","5.84","USD","May 11, 2021","May 11, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","592,355.26","0.00","592,355.26","585,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.27","7.07","1.00","Oct 15, 2030","6.50","3.35","-","7.07","3.35","7.07","USD","Apr 08, 2025","Apr 08, 2025"
"ERP OPERATING LP","Financial Institutions","Fixed Income","592,372.13","0.00","592,372.13","640,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.42","5.90","1.00","Sep 15, 2034","4.65","6.44","-","5.90","6.44","5.90","USD","Sep 11, 2024","Sep 11, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","592,402.20","0.00","592,402.20","670,000.00","494550BW5","US494550BW59","BQS39P0","United States","-","USD","10.68","6.57","1.00","Sep 01, 2044","5.40","10.79","-","6.57","10.79","6.57","USD","Sep 11, 2014","Sep 11, 2014"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","592,626.59","0.00","592,626.59","600,000.00","-","XS3074432959","-","United Arab Emirates","-","USD","3.20","5.86","1.00","May 21, 2030","4.88","3.19","-","5.86","3.19","5.86","USD","May 21, 2025","May 21, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","592,637.75","0.00","592,637.75","600,000.00","592179KU8","US592179KU86","-","United States","-","USD","1.44","5.11","1.00","Apr 13, 2028","4.25","1.43","-","5.11","1.43","5.11","USD","Apr 14, 2026","Apr 14, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","592,687.37","0.00","592,687.37","655,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","4.91","5.77","1.00","Jun 01, 2032","3.50","4.91","-","5.77","4.91","5.77","USD","Mar 04, 2022","Mar 04, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","592,710.33","0.00","592,710.33","805,000.00","049560AQ8","US049560AQ82","BJBCC67","United States","-","USD","12.76","6.38","1.00","Mar 15, 2049","4.13","12.95","-","6.38","12.95","6.38","USD","Mar 04, 2019","Mar 04, 2019"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","592,740.41","0.00","592,740.41","607,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.20","5.27","1.00","Mar 01, 2029","4.00","2.23","-","5.27","2.23","5.27","USD","Oct 23, 2018","Oct 23, 2018"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","592,818.59","0.00","592,818.59","872,000.00","26442UAE4","US26442UAE47","BF58H68","United States","-","USD","12.73","6.43","1.00","Sep 15, 2047","3.60","12.90","-","6.43","12.90","6.43","USD","Sep 08, 2017","Sep 08, 2017"
"HENAN WATER CONSERVANCY INVESTMENT RegS","Local Authority","Fixed Income","592,851.26","0.00","592,851.26","600,000.00","-","XS3138763225","-","China","-","USD","1.75","5.34","1.00","Aug 20, 2028","4.30","1.74","-","5.34","1.74","5.34","USD","Aug 20, 2025","Aug 20, 2025"
"JSW INFRASTRUCTURE LTD RegS","Industrial","Fixed Income","592,854.50","0.00","592,854.50","600,000.00","-","USY4470XAA10","-","India","-","USD","2.07","6.05","1.00","Jan 21, 2029","4.95","2.09","-","6.05","2.09","6.05","USD","Jan 21, 2022","Jan 21, 2022"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","592,886.82","0.00","592,886.82","605,000.00","579780AV9","US579780AV93","-","United States","-","USD","2.18","5.38","1.00","Feb 15, 2029","4.15","2.18","-","5.38","2.18","5.38","USD","Feb 05, 2026","Feb 05, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","592,896.49","0.00","592,896.49","585,000.00","68233JBK9","US68233JBK97","BJHZTX6","United States","-","USD","2.11","5.35","1.00","Mar 15, 2029","5.75","2.23","-","5.31","2.01","5.31","USD","Nov 30, 2018","Jan 24, 2019"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","592,902.86","0.00","592,902.86","570,000.00","38173MAD4","US38173MAD48","-","United States","-","USD","1.89","6.28","1.00","Dec 05, 2028","7.05","1.92","-","6.25","1.85","6.25","USD","Dec 05, 2023","Dec 05, 2023"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","592,928.84","0.00","592,928.84","800,000.00","-","XS2290957732","-","Bahrain","-","USD","10.23","9.04","1.00","Jan 25, 2051","6.25","10.25","-","9.04","10.25","9.04","USD","Jan 25, 2021","Jan 25, 2021"
"OTEL SUKUK LIMITED RegS","Agency","Fixed Income","592,944.50","0.00","592,944.50","600,000.00","-","XS2695410832","-","Oman","-","USD","3.68","6.00","1.00","Jan 24, 2031","5.38","3.72","-","6.00","3.72","6.00","USD","Jan 24, 2024","Jan 24, 2024"
"FAR EAST HORIZON LTD MTN RegS","Financial Institutions","Fixed Income","592,962.83","0.00","592,962.83","600,000.00","-","XS3249057400","-","China","-","USD","2.08","6.45","1.00","Jan 13, 2029","5.25","2.06","-","6.45","2.06","6.45","USD","Jan 13, 2026","Jan 13, 2026"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","593,087.32","0.00","593,087.32","571,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.72","6.18","1.00","Mar 15, 2034","6.75","5.78","-","6.17","5.63","6.17","USD","Sep 15, 2024","Nov 25, 2024"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","593,107.12","0.00","593,107.12","600,000.00","-","XS1795263281","BF1DPF2","Korea (South)","-","USD","1.39","5.49","1.00","Mar 26, 2028","4.50","1.38","-","5.49","1.38","5.49","USD","Mar 26, 2018","Mar 26, 2018"
"MURPHY OIL USA INC","Industrial","Fixed Income","593,143.13","0.00","593,143.13","610,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","2.45","5.93","1.00","Sep 15, 2029","4.75","2.67","-","5.93","2.67","5.93","USD","Sep 13, 2019","Sep 13, 2019"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","593,175.52","0.00","593,175.52","605,000.00","589400AC4","US589400AC46","-","United States","-","USD","6.96","6.83","1.00","Jun 15, 2036","6.25","6.95","-","6.83","6.95","6.83","USD","Jun 12, 2026","Jun 12, 2026"
"BIOGEN INC","Industrial","Fixed Income","593,200.41","0.00","593,200.41","975,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.83","6.53","1.00","Feb 15, 2051","3.25","13.99","-","6.53","13.99","6.53","USD","Feb 15, 2022","Jun 27, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","593,331.29","0.00","593,331.29","630,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.38","5.65","1.00","Mar 01, 2033","4.45","5.41","-","5.65","5.41","5.65","USD","Feb 02, 2023","Feb 02, 2023"
"AKBANK TAS RegS","Financial Institutions","Fixed Income","593,368.36","0.00","593,368.36","600,000.00","-","XS3013974533","-","Turkey","-","USD","3.13","8.59","1.00","Sep 04, 2035","7.88","3.22","-","8.51","3.26","8.51","USD","Mar 04, 2025","Mar 04, 2025"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","593,373.66","0.00","593,373.66","577,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.18","7.27","1.00","Jul 01, 2030","7.50","3.13","-","7.04","1.56","7.04","USD","Jun 27, 2023","Jun 27, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","593,428.82","0.00","593,428.82","600,000.00","06675DCW0","US06675DCW02","-","France","-","USD","2.50","5.72","1.00","Jul 09, 2029","4.79","2.50","-","5.72","2.50","5.72","USD","Jul 09, 2026","Jul 09, 2026"
"GOODMAN US FINANCE FIVE LLC 144A","Financial Institutions","Fixed Income","593,498.72","0.00","593,498.72","620,000.00","38239PAA5","US38239PAA57","-","Australia","-","USD","4.67","5.98","1.00","May 04, 2032","4.63","4.70","-","5.98","4.70","5.98","USD","May 04, 2022","May 04, 2022"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","593,511.64","0.00","593,511.64","610,000.00","01021NAH5","US01021NAH52","-","Sweden","-","USD","2.27","4.96","1.00","Mar 12, 2029","3.63","2.27","-","4.96","2.27","4.96","USD","Mar 12, 2026","Mar 12, 2026"
"KROGER CO","Industrial","Fixed Income","593,572.60","0.00","593,572.60","825,000.00","501044DF5","US501044DF54","BYVZCX8","United States","-","USD","11.90","6.59","1.00","Oct 15, 2046","3.88","12.04","-","6.59","12.04","6.59","USD","Oct 03, 2016","Oct 03, 2016"
"UZBEKISTAN (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","593,592.22","0.00","593,592.22","600,000.00","-","XS1953915136","BHZSZF7","Uzbekistan","-","USD","2.17","6.23","1.00","Feb 20, 2029","5.38","2.16","-","6.23","2.16","6.23","USD","Feb 20, 2019","Feb 20, 2019"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","593,659.32","0.00","593,659.32","620,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.15","6.89","1.00","Oct 01, 2034","6.15","6.15","-","6.89","6.15","6.89","USD","Sep 17, 2024","Sep 17, 2024"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","593,667.63","0.00","593,667.63","610,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.34","5.78","1.00","Apr 01, 2033","5.25","5.39","-","5.78","5.39","5.78","USD","Mar 22, 2023","Mar 22, 2023"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","593,702.93","0.00","593,702.93","600,000.00","-","USP5015VAH98","BK4VBT4","Guatemala","-","USD","2.37","6.09","1.00","Jun 01, 2030","4.90","2.36","-","6.09","2.36","6.09","USD","May 31, 2019","May 31, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Industrial","Fixed Income","593,704.38","0.00","593,704.38","727,000.00","035240AP5","US035240AP56","BFYT245","Belgium","-","USD","13.80","6.26","1.00","Apr 15, 2058","4.75","14.00","-","6.26","14.00","6.26","USD","Apr 04, 2018","Apr 04, 2018"
"BANK OF BARODA (GIFT CITY BRANCH) MTN RegS","Agency","Fixed Income","593,779.45","0.00","593,779.45","600,000.00","-","XS3424472101","C04SC79","India","-","USD","2.61","5.80","1.00","Aug 20, 2029","5.11","2.59","-","5.80","2.59","5.80","USD","Aug 20, 2026","Aug 20, 2026"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","593,781.35","0.00","593,781.35","740,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.32","6.24","1.00","Jan 15, 2034","2.70","6.29","-","6.24","6.29","6.24","USD","Nov 05, 2021","Nov 05, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","590,305.60","0.00","590,305.60","673,665.00","31418CS47","US31418CS476","-","United States","-","USD","6.28","5.67","1.00","Jan 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","592,163.47","0.00","592,163.47","675,786.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.28","5.67","1.00","Jan 01, 2049","3.50","5.84","-","5.67","5.84","5.67","USD","Apr 01, 2020","Apr 01, 2020"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","584,618.77","0.00","584,618.77","632,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.40","5.38","1.00","Jun 20, 2030","2.84","3.39","-","5.38","3.39","5.38","USD","Jun 20, 2019","Jun 20, 2019"
"KOREA (REPUBLIC OF)","Sovereign","Fixed Income","585,950.38","0.00","585,950.38","600,000.00","50064FAP9","US50064FAP99","BGPK1H0","Korea (South)","-","USD","1.84","4.91","1.00","Sep 20, 2028","3.50","1.84","-","4.91","1.84","4.91","USD","Sep 20, 2018","Sep 20, 2018"
"BDO UNIBANK INC MTN RegS","Financial Institutions","Fixed Income","584,151.50","0.00","584,151.50","600,000.00","-","XS3070012250","-","Philippines","-","USD","3.67","5.53","1.00","Dec 03, 2030","4.38","3.66","-","5.53","3.66","5.53","USD","Dec 03, 2025","Dec 03, 2025"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Industrial","Fixed Income","584,163.82","0.00","584,163.82","725,000.00","33939HAB5","US33939HAB50","-","United States","-","USD","9.29","6.70","1.00","Dec 30, 2039","4.32","9.31","-","6.70","9.31","6.70","USD","May 28, 2021","May 28, 2021"
"PECO ENERGY CO","Utility","Fixed Income","584,238.06","0.00","584,238.06","820,000.00","693304AW7","US693304AW72","BD6DM41","United States","-","USD","12.60","6.43","1.00","Mar 01, 2048","3.90","12.77","-","6.43","12.77","6.43","USD","Feb 23, 2018","Feb 23, 2018"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Industrial","Fixed Income","584,265.69","0.00","584,265.69","760,000.00","82620KAT0","US82620KAT07","BDFXGL7","Germany","-","USD","12.28","6.25","1.00","Mar 16, 2047","4.20","12.42","-","6.25","12.42","6.25","USD","Mar 16, 2017","Mar 16, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","584,351.21","0.00","584,351.21","675,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.74","6.45","1.00","Feb 01, 2053","5.30","12.93","-","6.45","12.93","6.45","USD","Jan 10, 2023","Jan 10, 2023"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","584,361.26","0.00","584,361.26","780,000.00","485134BR0","US485134BR00","BDVLN03","United States","-","USD","12.44","6.39","1.00","Mar 15, 2048","4.20","12.62","-","6.39","12.62","6.39","USD","Mar 01, 2018","Mar 01, 2018"
"CENCORA INC","Industrial","Fixed Income","584,401.81","0.00","584,401.81","585,000.00","03073EAW5","US03073EAW57","-","United States","-","USD","2.85","5.44","1.00","Dec 15, 2029","4.85","2.85","-","5.44","2.85","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","584,458.33","0.00","584,458.33","615,000.00","05523RAD9","US05523RAD98","-","United Kingdom","-","USD","3.17","5.51","1.00","Apr 15, 2030","3.40","3.18","-","5.51","3.18","5.51","USD","Apr 14, 2020","Apr 14, 2020"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","584,461.12","0.00","584,461.12","600,000.00","-","USY48861DD04","BVMR0V6","Korea (South)","-","USD","3.37","5.35","1.00","Jul 10, 2030","4.25","3.37","-","5.35","3.37","5.35","USD","Jul 10, 2025","Jul 10, 2025"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","584,536.46","0.00","584,536.46","610,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.86","6.08","1.00","Feb 01, 2030","4.38","2.99","-","6.08","2.99","6.08","USD","Feb 03, 2022","Feb 03, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","584,764.90","0.00","584,764.90","507,000.00","29379VAM5","US29379VAM54","B57FW28","United States","-","USD","7.61","6.13","1.00","Apr 15, 2038","7.55","7.60","-","6.13","7.60","6.13","USD","Oct 15, 2009","Oct 27, 2009"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","584,787.93","0.00","584,787.93","698,000.00","09261BAD2","US09261BAD29","-","United States","-","USD","4.87","5.68","1.00","Jan 30, 2032","2.00","4.86","-","5.68","4.86","5.68","USD","Aug 05, 2021","Aug 05, 2021"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","584,828.64","0.00","584,828.64","588,000.00","020002AQ4","US020002AQ48","2727501","United States","-","USD","5.40","5.81","1.00","Jun 01, 2033","5.35","5.39","-","5.81","5.39","5.81","USD","Jun 02, 2003","Jun 02, 2003"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","584,855.32","0.00","584,855.32","600,000.00","30217G2E9","US30217G2E95","-","Korea (South)","-","USD","5.54","5.37","1.00","Jun 07, 2033","4.63","5.53","-","5.37","5.53","5.37","USD","Jun 07, 2023","Jun 07, 2023"
"GENPACT LUXEMBOURG SARL","Industrial","Fixed Income","584,898.71","0.00","584,898.71","570,000.00","37190AAB5","US37190AAB52","-","United States","-","USD","2.34","5.80","1.00","Jun 04, 2029","6.00","2.36","-","5.80","2.29","5.80","USD","Jun 04, 2024","Jun 04, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS","Agency","Fixed Income","585,027.19","0.00","585,027.19","600,000.00","-","USY4899GHF38","-","Korea (South)","-","USD","4.09","5.47","1.00","Jun 16, 2031","4.50","4.08","-","5.47","4.08","5.47","USD","Jun 16, 2026","Jun 16, 2026"
"DIANJIAN HAIYU LTD RegS","Agency","Fixed Income","585,131.32","0.00","585,131.32","600,000.00","-","XS3229498475","-","China","-","USD","2.29","4.98","1.00","Mar 24, 2029","3.80","2.30","-","4.98","2.30","4.98","USD","Mar 24, 2026","Mar 24, 2026"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","585,188.25","0.00","585,188.25","795,000.00","682142AH7","US682142AH70","-","Canada","-","USD","13.38","6.23","1.00","Apr 19, 2052","4.00","13.59","-","6.23","13.59","6.23","USD","Apr 19, 2022","Apr 19, 2022"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","585,192.62","0.00","585,192.62","600,000.00","-","USY0606WCD03","-","Thailand","-","USD","3.63","5.66","1.00","Nov 26, 2030","4.51","3.63","-","5.66","3.63","5.66","USD","Nov 26, 2025","Nov 26, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","585,238.75","0.00","585,238.75","805,000.00","539830BT5","US539830BT58","-","United States","-","USD","14.59","6.34","1.00","Jun 15, 2062","4.30","14.78","-","6.34","14.78","6.34","USD","May 05, 2022","May 05, 2022"
"REC LIMITED MTN RegS","Agency","Fixed Income","585,295.06","0.00","585,295.06","600,000.00","74947MAE2","US74947MAE21","-","India","-","USD","2.72","5.74","1.00","Sep 27, 2029","4.75","2.71","-","5.74","2.71","5.74","USD","Sep 27, 2024","Sep 27, 2024"
"SABESP LUX S.A R.L. RegS","Utility","Fixed Income","585,422.99","0.00","585,422.99","600,000.00","-","USL07120AB17","-","Brazil","-","USD","3.38","6.59","1.00","Aug 20, 2030","5.63","3.37","-","6.59","3.37","6.59","USD","Jul 31, 2025","Jul 31, 2025"
"SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","585,466.33","0.00","585,466.33","605,000.00","84055BAA1","US84055BAA17","BP4D1Q2","Australia","-","USD","4.66","5.50","1.00","Apr 14, 2032","4.35","4.69","-","5.50","4.69","5.50","USD","Apr 14, 2022","Apr 14, 2022"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","585,566.51","0.00","585,566.51","595,000.00","703343AH6","US703343AH63","-","United States","-","USD","4.15","7.30","1.00","Nov 01, 2032","6.38","4.77","-","7.30","4.77","7.30","USD","Oct 22, 2024","Oct 22, 2024"
"NAVER CORP RegS","Industrial","Fixed Income","585,631.26","0.00","585,631.26","600,000.00","-","HK0001277489","-","Korea (South)","-","USD","3.95","5.51","1.00","Apr 21, 2031","4.38","3.94","-","5.51","3.94","5.51","USD","Apr 21, 2026","Apr 21, 2026"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","585,687.06","0.00","585,687.06","831,000.00","644188BF0","US644188BF01","BF4BJR3","United States","-","USD","12.40","6.51","1.00","Dec 05, 2047","3.80","12.57","-","6.51","12.57","6.51","USD","Dec 05, 2017","Dec 05, 2017"
"ABU DHABI COMMERCIAL BANK PJSC RegS","Agency","Fixed Income","585,698.55","0.00","585,698.55","600,000.00","-","XS2893176276","-","United Arab Emirates","-","USD","2.65","6.52","1.00","Mar 10, 2035","5.36","3.02","-","6.46","3.05","6.46","USD","Sep 10, 2024","Sep 10, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","585,740.40","0.00","585,740.40","1,093,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.82","6.37","1.00","Sep 15, 2060","3.00","16.00","-","6.37","16.00","6.37","USD","Aug 20, 2020","Aug 20, 2020"
"DANAHER CORPORATION","Industrial","Fixed Income","585,771.64","0.00","585,771.64","735,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.67","6.25","1.00","Sep 15, 2045","4.38","11.82","-","6.25","11.82","6.25","USD","Sep 15, 2015","Sep 15, 2015"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","585,832.39","0.00","585,832.39","590,000.00","24422EYP8","US24422EYP86","-","United States","-","USD","2.46","5.22","1.00","Jun 15, 2029","4.40","2.45","-","5.22","2.45","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","585,876.02","0.00","585,876.02","600,000.00","-","XS1950126109","BGSGW16","China","-","USD","2.22","5.44","1.00","Feb 26, 2029","4.13","2.21","-","5.44","2.21","5.44","USD","Feb 26, 2019","Feb 26, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","585,953.06","0.00","585,953.06","590,000.00","209111GH0","US209111GH08","-","United States","-","USD","5.95","5.85","1.00","May 15, 2034","5.38","5.99","-","5.85","5.99","5.85","USD","May 09, 2024","May 09, 2024"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","585,953.79","0.00","585,953.79","520,000.00","101137AL1","US101137AL15","B52PWD4","United States","-","USD","8.52","6.16","1.00","Jan 15, 2040","7.38","8.53","-","6.16","8.53","6.16","USD","Dec 14, 2009","Dec 14, 2009"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","585,970.57","0.00","585,970.57","600,000.00","56501RAY2","US56501RAY27","-","Canada","-","USD","7.28","6.50","1.00","Sep 11, 2041","6.15","7.27","-","6.55","7.25","6.55","USD","Sep 11, 2026","Sep 11, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","586,030.01","0.00","586,030.01","610,000.00","209111EY5","US209111EY58","B4TCQG2","United States","-","USD","8.92","6.17","1.00","Dec 01, 2039","5.50","8.92","-","6.17","8.92","6.17","USD","Dec 04, 2009","Dec 04, 2009"
"GENERAL MILLS INC","Industrial","Fixed Income","586,059.13","0.00","586,059.13","635,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.14","6.45","1.00","Jun 15, 2040","5.40","9.14","-","6.45","9.14","6.45","USD","Jun 01, 2010","Jun 01, 2010"
"AFRICA FINANCE CORP MTN RegS","Supranational","Fixed Income","586,161.40","0.00","586,161.40","600,000.00","-","XS3296851010","-","Nigeria","-","USD","4.03","6.36","1.00","Jun 23, 2031","5.38","4.00","-","6.36","4.00","6.36","USD","Jun 23, 2026","Jun 23, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","586,167.05","0.00","586,167.05","802,000.00","797440BX1","US797440BX17","BK1XB71","United States","-","USD","12.59","6.50","1.00","Jun 15, 2049","4.10","12.77","-","6.50","12.77","6.50","USD","May 31, 2019","May 31, 2019"
"DELUXE CORP 144A","Industrial","Fixed Income","586,180.72","0.00","586,180.72","570,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.40","8.03","1.00","Jun 01, 2029","8.00","2.27","-","8.03","2.27","8.03","USD","Jun 01, 2021","Jun 01, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","586,183.36","0.00","586,183.36","590,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.87","6.01","1.00","Sep 13, 2033","5.67","4.93","-","5.89","4.93","5.89","USD","Sep 13, 2022","Sep 13, 2022"
"ING BANK NV 144A","Financial Institutions","Fixed Income","586,209.62","0.00","586,209.62","600,000.00","449786BN1","US449786BN19","-","Netherlands","-","USD","4.13","5.57","1.00","Jul 07, 2031","4.71","4.12","-","5.57","4.12","5.57","USD","Jul 07, 2026","Jul 07, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","586,333.67","0.00","586,333.67","565,000.00","913017BK4","US913017BK42","B15S8P6","United States","-","USD","7.11","5.84","1.00","Jun 01, 2036","6.05","7.09","-","5.84","7.09","5.84","USD","May 26, 2006","May 26, 2006"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","586,478.22","0.00","586,478.22","650,000.00","12636YAK8","US12636YAK82","-","Ireland","-","USD","13.04","6.42","1.00","Feb 09, 2056","5.60","13.33","-","6.42","13.33","6.42","USD","Oct 09, 2025","Oct 09, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","586,510.71","0.00","586,510.71","600,000.00","-","XS3276952234","-","Saudi Arabia","-","USD","2.12","5.84","1.00","Jan 22, 2029","4.31","2.11","-","5.84","2.11","5.84","USD","Jan 22, 2026","Jan 22, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","586,576.60","0.00","586,576.60","600,000.00","928668CR1","US928668CR10","-","Germany","-","USD","4.58","6.20","1.00","Mar 25, 2032","5.65","4.60","-","6.20","4.60","6.20","USD","Mar 27, 2025","Mar 27, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","586,609.86","0.00","586,609.86","765,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","11.64","6.67","1.00","Dec 15, 2046","4.42","11.79","-","6.67","11.79","6.67","USD","Dec 14, 2016","Dec 14, 2016"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","586,612.76","0.00","586,612.76","810,000.00","195869AQ5","US195869AQ57","-","United States","-","USD","11.83","6.92","1.00","Apr 15, 2048","4.25","11.97","-","6.92","11.97","6.92","USD","Mar 29, 2018","Mar 29, 2018"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","586,613.53","0.00","586,613.53","955,000.00","845437BT8","US845437BT80","-","United States","-","USD","13.78","6.51","1.00","Nov 01, 2051","3.25","13.94","-","6.51","13.94","6.51","USD","Nov 03, 2021","Nov 03, 2021"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","586,616.54","0.00","586,616.54","610,000.00","008252AR9","US008252AR98","-","United States","-","USD","6.18","6.26","1.00","Aug 20, 2034","5.50","6.20","-","6.26","6.20","6.26","USD","Aug 20, 2024","Aug 20, 2024"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","586,691.49","0.00","586,691.49","600,000.00","43858AAT7","US43858AAT79","-","Hong Kong","-","USD","4.05","4.95","1.00","May 14, 2031","4.00","4.06","-","4.95","4.06","4.95","USD","May 14, 2026","May 14, 2026"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","586,731.53","0.00","586,731.53","763,000.00","914886AB2","US914886AB24","BZBZ9C3","United States","-","USD","8.85","5.94","1.00","Oct 01, 2039","3.03","8.85","-","5.94","8.85","5.94","USD","Aug 22, 2016","Aug 22, 2016"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Financial Institutions","Fixed Income","586,738.06","0.00","586,738.06","600,000.00","86562MDY3","US86562MDY30","-","Japan","-","USD","3.32","5.56","1.00","Jul 08, 2031","4.66","3.33","-","5.56","3.33","5.56","USD","Jul 08, 2025","Jul 08, 2025"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","586,855.38","0.00","586,855.38","585,000.00","86765KAL3","US86765KAL35","2N59KK1","United States","-","USD","3.59","6.78","1.00","Aug 15, 2032","6.63","4.72","-","6.78","4.72","6.78","USD","Aug 15, 2025","Nov 05, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Financial Institutions","Fixed Income","587,012.81","0.00","587,012.81","600,000.00","06000GAC5","US06000GAC50","-","Thailand","-","USD","7.35","6.16","1.00","Sep 10, 2036","5.80","7.37","-","6.16","7.37","6.16","USD","Sep 10, 2026","Sep 10, 2026"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","587,275.76","0.00","587,275.76","600,000.00","-","USP4R53VAC78","-","Colombia","-","USD","6.68","6.47","1.00","Oct 22, 2035","5.75","6.70","-","6.47","6.70","6.47","USD","Oct 22, 2025","Oct 22, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","587,297.22","0.00","587,297.22","834,000.00","454889AR7","US454889AR79","BDRM6Q7","United States","-","USD","12.40","6.45","1.00","Jul 01, 2047","3.75","12.57","-","6.45","12.57","6.45","USD","Jun 29, 2017","Jun 29, 2017"
"KILROY REALTY LP","Financial Institutions","Fixed Income","587,351.90","0.00","587,351.90","590,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","1.97","5.74","1.00","Dec 15, 2028","4.75","2.00","-","5.74","2.00","5.74","USD","Nov 29, 2018","Nov 29, 2018"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","587,402.17","0.00","587,402.17","570,000.00","571748BR2","US571748BR21","-","United States","-","USD","4.87","5.66","1.00","Nov 01, 2032","5.75","4.93","-","5.66","4.93","5.66","USD","Oct 31, 2022","Oct 31, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","587,437.86","0.00","587,437.86","771,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.26","6.51","1.00","Mar 27, 2048","4.42","12.44","-","6.51","12.44","6.51","USD","Mar 27, 2018","Mar 27, 2018"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","587,463.34","0.00","587,463.34","605,000.00","83192PAE8","US83192PAE88","-","United Kingdom","-","USD","7.36","6.22","1.00","Sep 11, 2036","5.75","7.38","-","6.22","7.38","6.22","USD","Sep 11, 2026","Sep 11, 2026"
"PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","587,474.70","0.00","587,474.70","600,000.00","74112BAN5","US74112BAN55","BSBFPF9","United States","-","USD","5.11","6.86","1.00","Jul 15, 2034","6.25","5.93","-","6.86","5.93","6.86","USD","Jul 15, 2026","Jul 15, 2026"
"MTR CORP LTD RegS","Agency","Fixed Income","587,677.18","0.00","587,677.18","600,000.00","-","HK0001121083","-","Hong Kong","-","USD","3.15","5.07","1.00","Apr 01, 2030","4.38","3.17","-","5.07","3.17","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","587,776.25","0.00","587,776.25","625,000.00","100743AL7","US100743AL70","-","United States","-","USD","2.62","5.56","1.00","Aug 01, 2029","3.00","2.61","-","5.56","2.61","5.56","USD","Jul 29, 2019","Jul 29, 2019"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Industrial","Fixed Income","587,779.05","0.00","587,779.05","600,000.00","233851DT8","US233851DT84","BHRWS14","Germany","-","USD","2.20","5.51","1.00","Feb 22, 2029","4.30","2.19","-","5.51","2.19","5.51","USD","Feb 22, 2019","Feb 22, 2019"
"TIMKEN COMPANY","Industrial","Fixed Income","587,813.31","0.00","587,813.31","589,000.00","887389AK0","US887389AK07","-","United States","-","USD","1.97","5.32","1.00","Dec 15, 2028","4.50","2.01","-","5.32","2.01","5.32","USD","Sep 06, 2018","Sep 06, 2018"
"KROGER CO","Industrial","Fixed Income","587,868.55","0.00","587,868.55","670,000.00","501044DM0","US501044DM06","BJ1STR5","United States","-","USD","11.73","6.57","1.00","Jan 15, 2049","5.40","11.92","-","6.57","11.92","6.57","USD","Jan 14, 2019","Jan 14, 2019"
"STONEBRIAR ABF ISSUER LLC 144A","Financial Institutions","Fixed Income","587,923.81","0.00","587,923.81","605,000.00","86177CAB5","US86177CAB54","-","United States","-","USD","3.81","8.21","1.00","Aug 15, 2031","7.00","3.93","-","8.21","3.93","8.21","USD","Jul 02, 2026","Jul 02, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","587,925.31","0.00","587,925.31","600,000.00","-","USY4938AAT61","-","Korea (South)","-","USD","1.86","5.18","1.00","Sep 29, 2028","4.00","1.85","-","5.18","1.85","5.18","USD","Sep 29, 2025","Sep 29, 2025"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","587,969.26","0.00","587,969.26","640,000.00","92537NAA6","US92537NAA63","-","United States","-","USD","7.31","6.05","1.00","Mar 15, 2036","4.85","7.33","-","6.05","7.33","6.05","USD","Mar 03, 2026","Mar 03, 2026"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial","Fixed Income","588,086.68","0.00","588,086.68","885,000.00","12564HAB1","US12564HAB15","BMQ56Q0","Hong Kong","-","USD","13.54","6.23","1.00","May 08, 2050","3.38","13.73","-","6.23","13.73","6.23","USD","May 08, 2020","May 08, 2020"
"CLIFFORD CAPITAL HOLDINGS PTE LTD RegS","Agency","Fixed Income","588,115.03","0.00","588,115.03","600,000.00","-","XS3177888198","-","Singapore","-","USD","1.87","5.12","1.00","Sep 30, 2028","3.97","1.86","-","5.12","1.86","5.12","USD","Sep 30, 2025","Sep 30, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","588,119.56","0.00","588,119.56","750,000.00","210518DD5","US210518DD51","BGYTGD9","United States","-","USD","12.36","6.35","1.00","Apr 15, 2049","4.35","12.55","-","6.35","12.55","6.35","USD","Nov 13, 2018","Nov 13, 2018"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","588,178.15","0.00","588,178.15","585,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.43","5.85","1.00","May 15, 2028","4.88","1.47","-","5.85","1.47","5.85","USD","May 12, 2020","May 12, 2020"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","588,219.41","0.00","588,219.41","605,000.00","76209PAK9","US76209PAK93","-","United States","-","USD","3.63","5.85","1.00","Nov 25, 2030","4.60","3.61","-","5.85","3.61","5.85","USD","Nov 25, 2025","Nov 25, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","588,229.08","0.00","588,229.08","605,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.40","5.86","1.00","Jun 01, 2029","4.09","2.41","-","5.86","2.41","5.86","USD","Jun 01, 2026","Jul 10, 2026"
"MARS INCORPORATED 144A","Industrial","Fixed Income","588,231.23","0.00","588,231.23","837,000.00","571676AH8","US571676AH87","BHND5F4","United States","-","USD","14.52","6.39","1.00","Apr 01, 2059","4.20","14.72","-","6.39","14.72","6.39","USD","Mar 29, 2019","Mar 29, 2019"
"3M CO","Industrial","Fixed Income","588,304.00","0.00","588,304.00","615,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.63","5.87","1.00","Mar 15, 2035","5.15","6.67","-","5.87","6.67","5.87","USD","Mar 13, 2025","Mar 13, 2025"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","588,370.26","0.00","588,370.26","630,000.00","491674BP1","US491674BP14","-","United States","-","USD","12.95","6.43","1.00","Aug 15, 2055","5.85","13.15","-","6.43","13.15","6.43","USD","Aug 13, 2025","Aug 13, 2025"
"GRUPO ENERGIA BOGOTA SA ESP RegS","Local Authority","Fixed Income","588,417.76","0.00","588,417.76","600,000.00","-","USP4R53VAA13","-","Colombia","-","USD","3.14","6.11","1.00","May 15, 2030","4.88","3.17","-","6.11","3.17","6.11","USD","May 15, 2020","May 15, 2020"
"PEAK RE BVI HOLDING LTD RegS","Financial Institutions","Fixed Income","588,524.59","0.00","588,524.59","600,000.00","-","XS3059422868","-","Hong Kong","-","USD","3.55","7.35","1.00","Dec 31, 2079","5.63","3.62","-","6.47","3.72","6.47","USD","Nov 05, 2025","Nov 05, 2025"
"CHRISTUS HEALTH","Industrial","Fixed Income","588,552.07","0.00","588,552.07","591,000.00","17108JAA1","US17108JAA16","-","United States","-","USD","1.59","5.35","1.00","Jul 01, 2028","4.34","1.61","-","5.35","1.61","5.35","USD","Oct 30, 2018","Oct 30, 2018"
"SNB SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","588,610.60","0.00","588,610.60","600,000.00","-","XS3121750619","BV5PF12","Saudi Arabia","-","USD","4.05","6.80","1.00","Jul 18, 2036","5.94","4.00","-","6.76","4.01","6.76","USD","Jul 18, 2025","Jul 18, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","588,674.13","0.00","588,674.13","595,000.00","29446Q2J1","US29446Q2J14","-","United States","-","USD","2.63","5.64","1.00","Aug 28, 2029","5.00","2.62","-","5.64","2.62","5.64","USD","Aug 28, 2026","Aug 28, 2026"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","588,722.83","0.00","588,722.83","600,000.00","00182EBV0","US00182EBV02","-","New Zealand","-","USD","2.13","5.31","1.00","Jan 22, 2029","4.00","2.12","-","5.31","2.12","5.31","USD","Jan 22, 2026","Jan 22, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","588,808.51","0.00","588,808.51","605,000.00","377372AW7","US377372AW79","-","United Kingdom","-","USD","13.30","6.23","1.00","Sep 15, 2056","6.00","13.52","-","6.23","13.52","6.23","USD","Sep 15, 2026","Sep 15, 2026"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","588,819.26","0.00","588,819.26","595,000.00","559665AC8","US559665AC80","-","United States","-","USD","5.00","7.01","1.00","Aug 15, 2034","6.63","5.93","-","7.01","5.93","7.01","USD","Aug 05, 2026","Aug 05, 2026"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","585,767.18","0.00","585,767.18","1,120,000.00","915217XF5","US915217XF53","-","United States","-","USD","15.33","6.09","1.00","Sep 01, 2050","2.26","15.50","-","6.09","15.50","6.09","USD","Jul 21, 2020","Jul 21, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","587,861.71","0.00","587,861.71","674,854.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.46","5.81","1.00","Mar 20, 2050","3.50","5.71","-","5.81","5.71","5.81","USD","Mar 01, 2020","Mar 01, 2020"
"MHP LUX SA RegS","Industrial","Fixed Income","579,167.92","0.00","579,167.92","600,000.00","-","XS3267134909","-","Ukraine","-","USD","2.15","13.20","1.00","Jul 28, 2029","10.50","2.08","-","13.20","2.08","13.20","USD","Jan 28, 2026","Jan 28, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","579,200.82","0.00","579,200.82","580,000.00","18972EAC9","US18972EAC93","-","United States","-","USD","2.48","7.51","1.00","Jan 15, 2030","6.88","2.82","-","7.51","2.82","7.51","USD","Aug 01, 2024","Aug 01, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","579,201.93","0.00","579,201.93","585,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.72","4.99","1.00","Aug 08, 2028","4.00","1.72","-","4.99","1.72","4.99","USD","Aug 08, 2025","Aug 08, 2025"
"BOSTON SCIENTIFIC CORPORATION","Industrial","Fixed Income","579,220.32","0.00","579,220.32","661,000.00","101137AT4","US101137AT41","BJ8J3K2","United States","-","USD","8.98","6.04","1.00","Mar 01, 2039","4.55","9.04","-","6.04","9.04","6.04","USD","Feb 25, 2019","Feb 25, 2019"
"GOLAR LNG LIMITED 144A","Industrial","Fixed Income","579,226.18","0.00","579,226.18","600,000.00","38046YAF8","US38046YAF88","-","Cameroon","-","USD","4.01","8.35","1.00","Dec 15, 2031","7.50","4.19","-","8.35","4.19","8.35","USD","Oct 08, 2026","Oct 08, 2026"
"NASDAQ INC","Financial Institutions","Fixed Income","579,229.44","0.00","579,229.44","880,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","10.88","6.25","1.00","Dec 21, 2040","2.50","10.90","-","6.25","10.90","6.25","USD","Dec 21, 2020","Dec 21, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","579,466.11","0.00","579,466.11","580,000.00","345397YT4","US345397YT41","BF00101","United States","-","USD","1.00","5.60","1.00","Nov 02, 2027","3.81","1.00","-","5.60","1.00","5.60","USD","Nov 02, 2017","Nov 02, 2017"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","579,572.85","0.00","579,572.85","670,000.00","12116LAJ8","US12116LAJ89","-","United States","-","USD","5.06","11.74","1.00","Jan 15, 2034","8.50","4.97","-","11.74","4.97","11.74","USD","Jan 15, 2026","Jan 15, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","579,697.98","0.00","579,697.98","685,000.00","382550BJ9","US382550BJ95","-","United States","-","USD","3.84","10.23","1.00","Apr 30, 2031","5.25","3.74","-","10.23","3.74","10.23","USD","Apr 06, 2021","Apr 06, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","579,746.47","0.00","579,746.47","600,000.00","771196CS9","US771196CS97","-","Switzerland","-","USD","3.68","5.40","1.00","Dec 02, 2030","4.08","3.68","-","5.40","3.68","5.40","USD","Dec 02, 2025","Dec 02, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","579,801.69","0.00","579,801.69","600,000.00","-","USG0446NAW41","BN4QFS7","South Africa","-","USD","2.25","5.51","1.00","Mar 16, 2029","3.88","2.27","-","5.51","2.27","5.51","USD","Mar 16, 2022","Mar 16, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","579,826.77","0.00","579,826.77","761,000.00","842400GR8","US842400GR87","BJMTK74","United States","-","USD","11.84","7.06","1.00","Mar 01, 2049","4.88","11.99","-","7.06","11.99","7.06","USD","Mar 15, 2019","Mar 15, 2019"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","579,872.92","0.00","579,872.92","590,000.00","703481AE1","US703481AE19","-","United States","-","USD","6.94","6.64","1.00","May 15, 2036","6.05","6.95","-","6.64","6.95","6.64","USD","May 19, 2026","May 19, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","579,907.25","0.00","579,907.25","585,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.43","5.97","1.00","Apr 13, 2028","5.35","1.42","-","5.97","1.42","5.97","USD","Oct 15, 2024","Oct 15, 2024"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","579,920.13","0.00","579,920.13","670,000.00","898813AS9","US898813AS93","-","United States","-","USD","3.60","5.56","1.00","Aug 01, 2030","1.50","3.59","-","5.56","3.59","5.56","USD","Aug 10, 2020","Aug 10, 2020"
"JBS USA LUX SA","Industrial","Fixed Income","579,960.14","0.00","579,960.14","610,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","Brazil","-","USD","2.18","5.58","1.00","Feb 02, 2029","3.00","2.17","-","5.58","2.17","5.58","USD","Aug 02, 2023","Aug 21, 2023"
"NARRAGANSETT ELECTRIC CO 144A","Utility","Fixed Income","580,028.62","0.00","580,028.62","615,000.00","631005BC8","US631005BC85","B4X4G20","United States","-","USD","9.11","6.32","1.00","Mar 15, 2040","5.64","9.12","-","6.32","9.12","6.32","USD","Mar 22, 2010","Mar 22, 2010"
"MONGOLIA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","580,045.33","0.00","580,045.33","600,000.00","-","USY6142NAL20","-","Mongolia","-","USD","4.54","6.82","1.00","Mar 09, 2032","5.95","4.50","-","6.82","4.50","6.82","USD","Mar 09, 2026","Mar 09, 2026"
"KKR GROUP FINANCE CO VIII LLC 144A","Financial Institutions","Fixed Income","580,094.99","0.00","580,094.99","930,000.00","48252MAA3","US48252MAA36","-","United States","-","USD","13.35","6.73","1.00","Aug 25, 2050","3.50","13.50","-","6.73","13.50","6.73","USD","Aug 25, 2020","Aug 25, 2020"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","580,118.14","0.00","580,118.14","595,000.00","656029AU9","US656029AU91","-","Japan","-","USD","7.34","6.37","1.00","Sep 09, 2036","5.95","7.31","-","6.37","7.31","6.37","USD","Sep 09, 2026","Sep 09, 2026"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","580,122.78","0.00","580,122.78","925,000.00","570535AX2","US570535AX23","-","United States","-","USD","13.60","6.61","1.00","May 07, 2052","3.45","13.77","-","6.61","13.77","6.61","USD","May 07, 2021","May 07, 2021"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","580,124.32","0.00","580,124.32","560,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.57","5.42","1.00","Mar 10, 2035","5.88","6.57","-","5.42","6.57","5.42","USD","Mar 10, 2005","Mar 10, 2005"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","580,125.77","0.00","580,125.77","600,000.00","43858AAJ9","US43858AAJ97","BNNSS85","Hong Kong","-","USD","13.47","5.59","1.00","Jan 11, 2053","5.25","13.67","-","5.59","13.67","5.59","USD","Jan 11, 2023","Jan 11, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","580,150.84","0.00","580,150.84","885,000.00","53079EBK9","US53079EBK91","-","United States","-","USD","14.19","6.65","1.00","May 15, 2060","3.95","14.36","-","6.65","14.36","6.65","USD","May 07, 2020","May 07, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","580,306.58","0.00","580,306.58","585,000.00","655844CT3","US655844CT30","-","United States","-","USD","5.92","5.76","1.00","Mar 15, 2034","5.55","5.98","-","5.76","5.98","5.76","USD","Nov 22, 2023","Nov 22, 2023"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","580,337.75","0.00","580,337.75","925,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","13.78","6.26","1.00","May 01, 2050","3.10","13.96","-","6.26","13.96","6.26","USD","Apr 30, 2020","Apr 30, 2020"
"AFRICA FINANCE CORP MTN 144A","Supranational","Fixed Income","580,413.39","0.00","580,413.39","600,000.00","00830YAD3","US00830YAD31","BM944M6","Nigeria","-","USD","1.46","6.03","1.00","Apr 28, 2028","2.88","1.45","-","6.03","1.45","6.03","USD","Apr 28, 2021","Apr 28, 2021"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","580,456.89","0.00","580,456.89","998,000.00","072863AJ2","US072863AJ20","-","United States","-","USD","14.14","6.35","1.00","Nov 15, 2050","2.84","14.35","-","6.35","14.35","6.35","USD","Jan 21, 2021","Jan 21, 2021"
"TURKIYE VARLIK FONU YONETIMI AS RegS","Agency","Fixed Income","580,544.04","0.00","580,544.04","600,000.00","-","XS3173762512","-","Turkey","-","USD","6.32","8.39","1.00","Sep 10, 2035","7.75","6.23","-","8.39","6.23","8.39","USD","Sep 10, 2025","Sep 10, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","580,761.38","0.00","580,761.38","738,000.00","694308GZ4","US694308GZ44","B80L9N4","United States","-","USD","9.99","6.95","1.00","Apr 15, 2042","4.45","10.02","-","6.95","10.02","6.95","USD","Apr 16, 2012","Apr 16, 2012"
"AMGEN INC","Industrial","Fixed Income","580,836.58","0.00","580,836.58","1,066,000.00","031162CY4","US031162CY49","BN0THC8","United States","-","USD","15.12","6.34","1.00","Sep 01, 2053","2.77","15.30","-","6.34","15.30","6.34","USD","Mar 01, 2021","May 13, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","581,031.26","0.00","581,031.26","570,000.00","44891ADK0","US44891ADK07","-","United States","-","USD","0.99","5.13","1.00","Nov 01, 2027","4.88","0.99","-","5.13","0.99","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","581,035.98","0.00","581,035.98","660,000.00","906548CW0","US906548CW07","BMXMYJ3","United States","-","USD","12.79","6.43","1.00","Mar 15, 2053","5.45","12.99","-","6.43","12.99","6.43","USD","Mar 13, 2023","Mar 13, 2023"
"FEDEX CORP","Industrial","Fixed Income","581,061.75","0.00","581,061.75","594,000.00","31428XDG8","US31428XDG88","2NWMTG2","United States","-","USD","3.18","5.47","1.00","May 15, 2030","4.25","3.21","-","5.47","3.21","5.47","USD","May 15, 2025","Sep 29, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","581,078.32","0.00","581,078.32","585,000.00","24422EYT0","US24422EYT09","-","United States","-","USD","2.67","5.21","1.00","Sep 11, 2029","4.80","2.67","-","5.21","2.67","5.21","USD","Sep 11, 2026","Sep 11, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","581,090.98","0.00","581,090.98","590,000.00","233853BK5","US233853BK59","-","Germany","-","USD","2.09","5.37","1.00","Jan 12, 2029","4.15","2.09","-","5.37","2.09","5.37","USD","Jan 12, 2026","Jan 12, 2026"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","581,215.12","0.00","581,215.12","711,000.00","655844BR8","US655844BR82","BYV2RZ6","United States","-","USD","11.44","6.42","1.00","Jan 15, 2046","4.65","11.58","-","6.42","11.58","6.42","USD","Nov 03, 2015","Nov 03, 2015"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","581,288.05","0.00","581,288.05","600,000.00","-","XS3035231110","-","Philippines","-","USD","6.65","6.12","1.00","Apr 07, 2035","5.63","6.62","-","6.12","6.62","6.12","USD","Apr 07, 2025","Apr 07, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","581,495.74","0.00","581,495.74","605,000.00","039482AG9","US039482AG98","-","United States","-","USD","7.45","5.92","1.00","Sep 01, 2036","5.27","7.48","-","5.92","7.48","5.92","USD","Aug 10, 2026","Aug 10, 2026"
"DTE ELECTRIC CO","Utility","Fixed Income","581,514.20","0.00","581,514.20","810,000.00","23338VAE6","US23338VAE65","BWB9B95","United States","-","USD","11.91","6.34","1.00","Mar 15, 2045","3.70","12.03","-","6.34","12.03","6.34","USD","Mar 11, 2015","Mar 11, 2015"
"VICI PROPERTIES LP","Industrial","Fixed Income","581,636.95","0.00","581,636.95","595,000.00","925650AL7","US925650AL71","-","United States","-","USD","4.28","6.13","1.00","Oct 15, 2031","5.40","4.28","-","6.13","4.28","6.13","USD","Aug 14, 2026","Aug 14, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","581,723.13","0.00","581,723.13","675,000.00","8426EPAD0","US8426EPAD09","-","United States","-","USD","3.99","5.55","1.00","Jan 15, 2031","1.75","3.98","-","5.55","3.98","5.55","USD","Aug 21, 2020","Aug 21, 2020"
"GENERAL MILLS INC","Industrial","Fixed Income","581,747.09","0.00","581,747.09","720,000.00","370334CJ1","US370334CJ19","BFY3D44","United States","-","USD","11.75","6.58","1.00","Apr 17, 2048","4.70","11.92","-","6.58","11.92","6.58","USD","Apr 17, 2018","Apr 17, 2018"
"GC TREASURY CENTER PERPNC10 RegS","Industrial","Fixed Income","581,748.31","0.00","581,748.31","600,000.00","-","USY3004DAE41","-","Thailand","-","USD","6.22","7.98","1.00","Dec 31, 2079","7.13","6.49","-","7.73","6.41","7.73","USD","Sep 10, 2025","Sep 10, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","581,797.57","0.00","581,797.57","600,000.00","29364WBT4","US29364WBT45","-","United States","-","USD","7.41","6.03","1.00","Sep 15, 2036","5.50","7.43","-","6.03","7.43","6.03","USD","Aug 13, 2026","Aug 13, 2026"
"AIRPORT AUTHORITY HONG KONG MTN RegS","Agency","Fixed Income","581,805.39","0.00","581,805.39","600,000.00","-","XS1934321404","-","Hong Kong","-","USD","2.22","5.06","1.00","Feb 21, 2029","3.45","2.21","-","5.06","2.21","5.06","USD","Feb 21, 2019","Feb 21, 2019"
"LG CHEM LTD RegS","Industrial","Fixed Income","581,907.84","0.00","581,907.84","600,000.00","-","USY52758AD47","BJH8TF7","Korea (South)","-","USD","2.32","5.71","1.00","Apr 15, 2029","3.63","2.30","-","5.71","2.30","5.71","USD","Apr 15, 2019","Apr 15, 2019"
"DOVER CORP","Industrial","Fixed Income","582,148.23","0.00","582,148.23","630,000.00","260003AK4","US260003AK45","B3WTSR8","United States","-","USD","9.57","6.25","1.00","Mar 01, 2041","5.38","9.62","-","6.25","9.62","6.25","USD","Feb 22, 2011","Feb 22, 2011"
"METLIFE INC","Financial Institutions","Fixed Income","582,158.59","0.00","582,158.59","465,000.00","59156RAV0","US59156RAV06","B3Q5R19","United States","-","USD","5.48","6.32","1.00","Aug 01, 2069","10.75","7.13","-","6.88","5.44","6.88","USD","Jul 08, 2009","Jul 08, 2009"
"ARAB BANK FOR INVESTMENT AND FOREI MTN RegS","Financial Institutions","Fixed Income","582,167.67","0.00","582,167.67","600,000.00","-","XS3280434757","-","United Arab Emirates","-","USD","3.77","6.19","1.00","Jan 29, 2031","5.11","3.74","-","6.19","3.74","6.19","USD","Jan 29, 2026","Jan 29, 2026"
"COCA-COLA ICECEK AS RegS","Industrial","Fixed Income","582,329.01","0.00","582,329.01","600,000.00","-","XS2434515313","-","Turkey","-","USD","2.10","6.41","1.00","Jan 20, 2029","4.50","2.09","-","6.41","2.09","6.41","USD","Jan 20, 2022","Jan 20, 2022"
"NORDEA BANK ABP MTN 144A","Financial Institutions","Fixed Income","582,371.42","0.00","582,371.42","595,000.00","65558RAJ8","US65558RAJ86","-","Finland","-","USD","2.68","5.32","1.00","Sep 10, 2029","4.38","2.68","-","5.32","2.68","5.32","USD","Sep 10, 2024","Sep 10, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","582,434.51","0.00","582,434.51","607,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.29","7.02","1.00","Feb 15, 2028","3.38","1.27","-","7.02","1.27","7.02","USD","Jul 03, 2017","Jul 03, 2017"
"MERCK & CO INC","Industrial","Fixed Income","582,534.51","0.00","582,534.51","665,000.00","58933YBL8","US58933YBL83","-","United States","-","USD","10.75","6.26","1.00","May 17, 2044","4.90","10.88","-","6.26","10.88","6.26","USD","May 17, 2023","May 17, 2023"
"FONDO MIVIVIENDA SA RegS","Agency","Fixed Income","582,542.60","0.00","582,542.60","600,000.00","-","USP42009AF09","-","Peru","-","USD","3.89","6.21","1.00","Mar 31, 2031","5.40","3.89","-","6.21","3.89","6.21","USD","Mar 31, 2026","Mar 31, 2026"
"SIB SUKUK COMPANY III LTD RegS","Financial Institutions","Fixed Income","582,549.97","0.00","582,549.97","600,000.00","-","XS3220972478","-","United Arab Emirates","-","USD","3.59","5.95","1.00","Nov 12, 2030","4.60","3.58","-","5.95","3.58","5.95","USD","Nov 12, 2025","Nov 12, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","582,593.36","0.00","582,593.36","620,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","4.98","5.64","1.00","Aug 08, 2032","4.25","5.01","-","5.64","5.01","5.64","USD","Aug 08, 2022","Aug 08, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","582,613.17","0.00","582,613.17","615,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.38","4.83","1.00","Mar 15, 2028","0.90","1.38","-","4.83","1.38","4.83","USD","Jan 07, 2021","Jan 07, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","582,661.65","0.00","582,661.65","615,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.38","5.71","1.00","Mar 15, 2033","4.65","5.42","-","5.71","5.42","5.71","USD","Mar 27, 2023","Mar 27, 2023"
"ALABAMA POWER COMPANY","Utility","Fixed Income","582,814.25","0.00","582,814.25","808,000.00","010392FM5","US010392FM53","BWB92Z8","United States","-","USD","11.82","6.39","1.00","Mar 01, 2045","3.75","11.94","-","6.39","11.94","6.39","USD","Mar 11, 2015","Mar 11, 2015"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","582,869.87","0.00","582,869.87","585,000.00","709599BZ6","US709599BZ68","-","United States","-","USD","2.25","5.59","1.00","Mar 30, 2029","5.35","2.27","-","5.59","2.27","5.59","USD","Apr 02, 2024","Apr 02, 2024"
"APA CORP (US)","Industrial","Fixed Income","583,077.05","0.00","583,077.05","585,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.35","6.30","1.00","Feb 15, 2035","6.10","6.38","-","6.30","6.38","6.30","USD","Aug 15, 2025","Sep 18, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","583,158.56","0.00","583,158.56","620,000.00","05369AAU5","US05369AAU51","-","United States","-","USD","5.24","6.23","1.00","Jan 28, 2033","4.88","5.24","-","6.23","5.24","6.23","USD","Jan 22, 2026","Jan 22, 2026"
"METROPOLITAN BANK AND TRUST COMPAN MTN RegS","Financial Institutions","Fixed Income","583,291.16","0.00","583,291.16","600,000.00","-","XS2774954577","-","Philippines","-","USD","5.96","6.07","1.00","Mar 06, 2034","5.50","5.94","-","6.07","5.94","6.07","USD","Mar 06, 2024","Mar 06, 2024"
"EVERSOURCE ENERGY (NC5.25)","Utility","Fixed Income","583,293.19","0.00","583,293.19","595,000.00","30040WBC1","US30040WBC10","-","United States","-","USD","3.92","7.52","1.00","Aug 15, 2056","6.10","4.00","-","6.87","4.07","6.87","USD","Feb 26, 2026","Feb 26, 2026"
"TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","583,328.26","0.00","583,328.26","610,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.20","6.21","1.00","Mar 01, 2029","4.00","2.22","-","6.21","2.22","6.21","USD","Mar 10, 2021","Mar 10, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","583,355.95","0.00","583,355.95","575,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.69","5.99","1.00","Jan 17, 2034","6.00","5.74","-","5.99","5.74","5.99","USD","Nov 17, 2023","Nov 17, 2023"
"ABQ FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","583,569.83","0.00","583,569.83","600,000.00","-","XS3032949458","-","Qatar","-","USD","3.12","5.92","1.00","Mar 25, 2030","4.95","3.11","-","5.92","3.11","5.92","USD","Mar 25, 2025","Mar 25, 2025"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","583,609.91","0.00","583,609.91","600,000.00","178908AA7","US178908AA70","-","Hong Kong","-","USD","3.12","5.38","1.00","Mar 13, 2030","4.38","3.11","-","5.38","3.11","5.38","USD","Sep 13, 2024","Sep 13, 2024"
"NEXTERA ENERGY CAPITAL (FXD)","Utility","Fixed Income","583,611.91","0.00","583,611.91","580,000.00","65339KDG2","US65339KDG22","-","United States","-","USD","1.25","5.09","1.00","Feb 04, 2028","4.85","1.24","-","5.09","1.24","5.09","USD","Feb 04, 2025","Feb 04, 2025"
"QIIB SENIOR ORYX LTD RegS","Financial Institutions","Fixed Income","583,615.57","0.00","583,615.57","600,000.00","-","XS3212439916","BQ3R6T0","Qatar","-","USD","3.61","5.78","1.00","Nov 13, 2030","4.50","3.59","-","5.78","3.59","5.78","USD","Nov 13, 2025","Nov 13, 2025"
"EQUINOR ASA","Agency","Fixed Income","583,623.96","0.00","583,623.96","702,000.00","85771PAE2","US85771PAE25","B710SM5","Norway","-","USD","10.26","6.15","1.00","Nov 23, 2041","4.25","10.29","-","6.15","10.29","6.15","USD","Nov 23, 2011","Nov 23, 2011"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","583,727.23","0.00","583,727.23","600,000.00","-","USY4938AAP40","-","Korea (South)","-","USD","2.74","5.31","1.00","Sep 30, 2029","4.25","2.74","-","5.31","2.74","5.31","USD","Sep 30, 2024","Sep 30, 2024"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","583,731.27","0.00","583,731.27","646,000.00","454889AV8","US454889AV81","-","United States","-","USD","12.77","6.40","1.00","Apr 01, 2053","5.63","12.98","-","6.40","12.98","6.40","USD","Mar 23, 2023","Mar 23, 2023"
"SAKARTVELOS RKINIGZA SS RegS","Agency","Fixed Income","583,735.04","0.00","583,735.04","600,000.00","-","XS2340149439","-","Georgia","-","USD","1.59","6.55","1.00","Jun 17, 2028","4.00","1.57","-","6.55","1.57","6.55","USD","Jun 17, 2021","Jun 17, 2021"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","583,738.46","0.00","583,738.46","600,000.00","638602BU5","US638602BU51","-","United Kingdom","-","USD","4.06","5.87","1.00","Jul 14, 2032","5.05","4.10","-","5.87","4.10","5.87","USD","Jul 14, 2026","Jul 14, 2026"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","583,742.11","0.00","583,742.11","600,000.00","-","USY4907LAR34","-","Korea (South)","-","USD","3.63","5.35","1.00","Nov 12, 2030","4.13","3.63","-","5.35","3.63","5.35","USD","Nov 12, 2025","Nov 12, 2025"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Financial Institutions","Fixed Income","583,797.32","0.00","583,797.32","600,000.00","-","USY7T4K3AC40","-","Korea (South)","-","USD","3.41","5.57","1.00","Jul 30, 2030","4.50","3.40","-","5.57","3.40","5.57","USD","Jul 14, 2025","Jul 14, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","583,856.36","0.00","583,856.36","602,000.00","76120HAD9","US76120HAD98","-","United States","-","USD","3.16","9.99","1.00","Jul 27, 2030","8.45","3.09","-","9.99","3.09","9.99","USD","Jul 27, 2023","Jul 27, 2023"
"TWILIO INC","Industrial","Fixed Income","583,955.50","0.00","583,955.50","613,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.25","5.88","1.00","Mar 15, 2029","3.63","2.27","-","5.88","2.27","5.88","USD","Mar 09, 2021","Mar 09, 2021"
"CONAGRA BRANDS INC","Industrial","Fixed Income","584,055.59","0.00","584,055.59","567,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.83","5.49","1.00","Oct 01, 2028","7.00","1.82","-","5.49","1.82","5.49","USD","Oct 07, 1998","Oct 07, 1998"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","579,794.57","0.00","579,794.57","677,608.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.83","5.78","1.00","Jul 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","580,878.88","0.00","580,878.88","731,785.00","3140XHNN3","US3140XHNN39","-","United States","-","USD","6.94","5.86","1.00","May 01, 2052","2.50","6.33","-","5.86","6.33","5.86","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","582,707.03","0.00","582,707.03","699,192.00","3140X6F55","US3140X6F557","-","United States","-","USD","6.74","5.78","1.00","Mar 01, 2050","3.00","6.16","-","5.78","6.16","5.78","USD","Apr 01, 2020","Apr 01, 2020"
"FHMS_K110 A2","CMBS","Fixed Income","583,689.19","0.00","583,689.19","660,000.00","3137FTZQ3","US3137FTZQ35","-","United States","-","USD","3.13","5.36","1.00","Apr 25, 2030","1.48","3.12","-","5.36","3.12","5.36","USD","Jun 01, 2020","Jun 01, 2020"
"HF SINCLAIR CORP","Industrial","Fixed Income","574,305.37","0.00","574,305.37","600,000.00","403949AC4","US403949AC48","-","United States","-","USD","3.53","5.77","1.00","Oct 01, 2030","4.50","3.56","-","5.77","3.56","5.77","USD","Oct 01, 2022","Oct 20, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","574,319.11","0.00","574,319.11","710,000.00","29250NAJ4","US29250NAJ46","BN56J62","Canada","-","USD","10.94","6.48","1.00","Jun 10, 2044","4.50","11.05","-","6.48","11.05","6.48","USD","Jun 04, 2014","Jun 04, 2014"
"UNION ELECTRIC CO","Utility","Fixed Income","574,371.02","0.00","574,371.02","585,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.52","5.92","1.00","Apr 15, 2035","5.25","6.55","-","5.92","6.55","5.92","USD","Apr 04, 2025","Apr 04, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","574,575.69","0.00","574,575.69","683,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","United States","-","USD","11.04","6.44","1.00","Apr 21, 2045","4.75","11.13","-","6.44","11.13","6.44","USD","Apr 21, 2015","Apr 21, 2015"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","574,607.80","0.00","574,607.80","600,000.00","05480AAC9","US05480AAC99","-","United States","-","USD","5.03","7.18","1.00","Feb 15, 2034","6.25","5.69","-","7.18","5.69","7.18","USD","Feb 12, 2026","Feb 12, 2026"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","574,705.86","0.00","574,705.86","635,000.00","100743AM5","US100743AM53","-","United States","-","USD","4.77","5.89","1.00","Mar 16, 2032","3.76","4.77","-","5.89","4.77","5.89","USD","Mar 16, 2022","Mar 16, 2022"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","574,801.64","0.00","574,801.64","660,000.00","254687EX0","US254687EX00","BJQX566","United States","-","USD","11.07","6.35","1.00","Oct 15, 2045","4.95","11.22","-","6.35","11.22","6.35","USD","Oct 15, 2019","Nov 22, 2019"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","574,843.98","0.00","574,843.98","600,000.00","92943GAH4","US92943GAH48","-","United States","-","USD","4.77","8.08","1.00","Aug 01, 2033","7.00","5.19","-","8.08","5.19","8.08","USD","Jan 29, 2026","Jan 29, 2026"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","574,869.54","0.00","574,869.54","595,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.29","6.03","1.00","Apr 15, 2029","3.75","2.30","-","6.03","2.30","6.03","USD","Feb 24, 2021","Feb 24, 2021"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","574,910.00","0.00","574,910.00","585,000.00","95954A2D4","US95954A2D40","-","United States","-","USD","2.14","5.47","1.00","Jan 29, 2029","4.25","2.13","-","5.47","2.13","5.47","USD","Jan 29, 2026","Jan 29, 2026"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","575,065.09","0.00","575,065.09","650,000.00","266233AH8","US266233AH80","-","United States","-","USD","3.69","5.85","1.00","Oct 01, 2030","2.53","3.67","-","5.85","3.67","5.85","USD","Sep 21, 2020","Sep 21, 2020"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Financial Institutions","Fixed Income","575,067.44","0.00","575,067.44","600,000.00","06675DCU4","US06675DCU46","-","France","-","USD","3.77","5.96","1.00","Jan 15, 2031","4.54","3.75","-","5.96","3.75","5.96","USD","Jan 15, 2026","Jan 15, 2026"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","575,100.49","0.00","575,100.49","540,000.00","01879NAC9","US01879NAC92","-","United States","-","USD","1.12","7.09","1.00","Jun 15, 2029","8.63","2.30","-","6.13","0.63","6.13","USD","Jun 12, 2024","Jun 12, 2024"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","575,221.70","0.00","575,221.70","652,000.00","29670VAA7","US29670VAA70","-","United States","-","USD","4.29","6.01","1.00","Jul 15, 2031","2.95","4.28","-","6.01","4.28","6.01","USD","Jun 28, 2021","Jun 28, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","575,287.17","0.00","575,287.17","580,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.77","6.88","1.00","Jul 15, 2032","6.38","4.66","-","6.88","4.66","6.88","USD","May 13, 2024","May 13, 2024"
"GEORGIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","575,319.20","0.00","575,319.20","600,000.00","-","XS3262542155","-","Georgia","-","USD","3.76","6.53","1.00","Jan 28, 2031","5.13","3.73","-","6.53","3.73","6.53","USD","Jan 28, 2026","Jan 28, 2026"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Financial Institutions","Fixed Income","575,338.46","0.00","575,338.46","600,000.00","-","XS2627338580","-","United Arab Emirates","-","USD","5.44","5.98","1.00","May 24, 2033","4.88","5.43","-","5.98","5.43","5.98","USD","May 24, 2023","May 24, 2023"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","575,346.13","0.00","575,346.13","615,000.00","666807BT8","US666807BT82","BLGSGS4","United States","-","USD","9.12","6.11","1.00","May 01, 2040","5.15","9.20","-","6.11","9.20","6.11","USD","Mar 23, 2020","Mar 23, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","575,453.17","0.00","575,453.17","590,000.00","87612GAT8","US87612GAT85","-","United States","-","USD","3.90","5.66","1.00","Apr 15, 2031","4.35","3.90","-","5.66","3.90","5.66","USD","Mar 02, 2026","Mar 02, 2026"
"MANILA WATER CO INC RegS","Utility","Fixed Income","575,620.85","0.00","575,620.85","600,000.00","-","XS2208939368","-","Philippines","-","USD","3.13","5.85","1.00","Jul 30, 2030","4.38","3.40","-","5.85","3.40","5.85","USD","Jul 30, 2020","Jul 30, 2020"
"MERITAGE HOMES CORP","Industrial","Fixed Income","575,799.51","0.00","575,799.51","605,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.51","6.47","1.00","Mar 15, 2035","5.65","6.52","-","6.47","6.52","6.47","USD","Mar 06, 2025","Mar 06, 2025"
"MASCO CORP","Industrial","Fixed Income","575,822.62","0.00","575,822.62","663,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.72","5.78","1.00","Oct 01, 2030","2.00","3.71","-","5.78","3.71","5.78","USD","Sep 18, 2020","Sep 18, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","575,823.99","0.00","575,823.99","856,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.38","8.15","1.00","Jul 08, 2044","4.50","10.39","-","8.15","10.39","8.15","USD","Jul 08, 2014","Jul 08, 2014"
"ALDAR SUKUK NO 2 LTD RegS","Financial Institutions","Fixed Income","575,918.03","0.00","575,918.03","600,000.00","-","XS2068063465","-","United Arab Emirates","-","USD","2.76","6.02","1.00","Oct 22, 2029","3.88","2.74","-","6.02","2.74","6.02","USD","Oct 22, 2019","Oct 22, 2019"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","575,933.96","0.00","575,933.96","590,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.77","5.21","1.00","Sep 01, 2028","3.63","1.78","-","5.21","1.78","5.21","USD","Sep 01, 2024","Sep 11, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","575,934.29","0.00","575,934.29","580,000.00","64952WFJ7","US64952WFJ71","-","United States","-","USD","0.94","4.79","1.00","Oct 01, 2027","3.90","0.93","-","4.79","0.93","4.79","USD","Oct 01, 2024","Oct 01, 2024"
"CAMPBELLS CO","Industrial","Fixed Income","575,987.28","0.00","575,987.28","1,023,000.00","134429BK4","US134429BK47","-","United States","-","USD","13.13","7.10","1.00","Apr 24, 2050","3.13","13.25","-","7.10","13.25","7.10","USD","Apr 24, 2020","Apr 24, 2020"
"OHIO EDISON COMPANY","Utility","Fixed Income","576,102.65","0.00","576,102.65","537,000.00","677347CE4","US677347CE41","B17P026","United States","-","USD","7.04","6.10","1.00","Jul 15, 2036","6.88","7.02","-","6.10","7.02","6.10","USD","Jun 26, 2006","Jun 26, 2006"
"KOREA HOUSING FINANCE CORP RegS","Agency","Fixed Income","576,162.25","0.00","576,162.25","600,000.00","-","USY4841MWE56","-","Korea (South)","-","USD","5.39","5.49","1.00","Feb 24, 2033","4.63","5.38","-","5.49","5.38","5.49","USD","Feb 24, 2023","Feb 24, 2023"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","576,191.94","0.00","576,191.94","625,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.22","6.24","1.00","Mar 02, 2036","5.05","7.22","-","6.24","7.22","6.24","USD","Mar 02, 2026","Mar 02, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","576,442.98","0.00","576,442.98","660,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","4.39","6.69","1.00","Oct 01, 2031","3.63","4.40","-","6.69","4.40","6.69","USD","Oct 04, 2021","Oct 04, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","576,555.84","0.00","576,555.84","600,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.43","6.16","1.00","Jan 15, 2035","5.35","6.44","-","6.16","6.44","6.16","USD","Aug 12, 2024","Aug 12, 2024"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","576,582.15","0.00","576,582.15","600,000.00","09681MAT5","US09681MAT53","-","Singapore","-","USD","3.91","5.38","1.00","Mar 04, 2031","4.25","3.92","-","5.38","3.92","5.38","USD","Sep 04, 2025","Sep 04, 2025"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Financial Institutions","Fixed Income","576,653.74","0.00","576,653.74","820,000.00","682441AB6","US682441AB66","-","United States","-","USD","12.30","7.00","1.00","Oct 15, 2050","4.25","12.45","-","7.00","12.45","7.00","USD","Sep 21, 2020","Sep 21, 2020"
"COMMERCIAL BANK OF DUBAI MTN RegS","Financial Institutions","Fixed Income","576,669.58","0.00","576,669.58","600,000.00","-","XS2912500761","-","United Arab Emirates","-","USD","2.75","6.33","1.00","Oct 10, 2029","4.86","2.73","-","6.33","2.73","6.33","USD","Oct 10, 2024","Oct 10, 2024"
"FLNG LIQUEFACTION 2 LLC 144A","Industrial","Fixed Income","576,810.51","0.00","576,810.51","635,015.00","33972PAA7","US33972PAA75","-","United States","-","USD","5.28","5.93","1.00","Mar 31, 2038","4.13","5.28","-","5.93","5.28","5.93","USD","Jul 20, 2016","Jul 20, 2016"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","576,812.48","0.00","576,812.48","575,000.00","78355HLD9","US78355HLD97","-","United States","-","USD","2.81","5.42","1.00","Dec 01, 2029","4.90","2.81","-","5.42","2.81","5.42","USD","Nov 05, 2024","Nov 05, 2024"
"UNITED AIRLINES INC","Industrial","Fixed Income","576,828.70","0.00","576,828.70","590,746.00","90931LAA6","US90931LAA61","BDB7FT4","United States","-","USD","1.50","5.22","1.00","Jan 07, 2030","3.10","1.50","-","5.22","1.50","5.22","USD","Jun 13, 2016","Jun 13, 2016"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","576,917.74","0.00","576,917.74","670,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.46","7.27","1.00","Nov 15, 2031","3.60","4.41","-","7.27","4.41","7.27","USD","Nov 24, 2021","Nov 24, 2021"
"ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS","Agency","Fixed Income","576,948.41","0.00","576,948.41","600,000.00","-","XS2856902189","-","United Arab Emirates","-","USD","6.21","6.06","1.00","Jul 25, 2034","5.25","6.19","-","6.06","6.19","6.06","USD","Jul 25, 2024","Jul 25, 2024"
"NRW BANK MTN RegS","Local Authority","Fixed Income","577,047.19","0.00","577,047.19","590,000.00","-","XS3294947216","BMXGXT8","Germany","-","USD","3.86","5.13","1.00","Feb 11, 2031","3.88","3.76","-","5.13","3.76","5.13","USD","Feb 11, 2026","Feb 11, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","577,048.69","0.00","577,048.69","732,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.34","6.48","1.00","Jun 15, 2045","4.38","11.47","-","6.48","11.47","6.48","USD","Jun 04, 2015","Jun 04, 2015"
"BRF SA RegS","Industrial","Fixed Income","577,113.53","0.00","577,113.53","820,000.00","-","USP1905CAJ91","BMZ13V3","Brazil","-","USD","10.65","8.76","1.00","Sep 21, 2050","5.75","10.71","-","8.76","10.71","8.76","USD","Sep 21, 2020","Sep 21, 2020"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","577,475.72","0.00","577,475.72","572,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.59","5.92","1.00","Jun 01, 2035","5.75","6.58","-","5.92","6.58","5.92","USD","May 31, 2005","May 31, 2005"
"REDE DOR FINANCE SARL RegS","Industrial","Fixed Income","577,509.06","0.00","577,509.06","600,000.00","-","USL7915TAC64","-","Brazil","-","USD","6.59","7.12","1.00","Sep 09, 2035","6.45","6.58","-","7.12","6.58","7.12","USD","Sep 09, 2025","Sep 09, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","577,602.15","0.00","577,602.15","600,000.00","302154EC9","US302154EC97","-","Korea (South)","-","USD","5.98","5.45","1.00","Jan 11, 2034","4.63","5.97","-","5.45","5.97","5.45","USD","Jan 11, 2024","Jan 11, 2024"
"BOS FUNDING LTD MTN RegS","Financial Institutions","Fixed Income","577,760.93","0.00","577,760.93","600,000.00","-","XS3221849568","-","United Arab Emirates","-","USD","3.59","6.47","1.00","Nov 19, 2030","4.88","3.56","-","6.47","3.56","6.47","USD","Nov 19, 2025","Nov 19, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","578,008.55","0.00","578,008.55","600,000.00","-","USY5S5CGAM49","-","Korea (South)","-","USD","6.09","6.36","1.00","Jul 02, 2034","5.50","6.06","-","6.36","6.06","6.36","USD","Jul 02, 2024","Jul 02, 2024"
"FMC CORPORATION","Industrial","Fixed Income","578,136.99","0.00","578,136.99","772,500.00","302491AY1","US302491AY14","-","United States","-","USD","10.10","9.18","1.00","May 18, 2053","6.38","10.14","-","9.18","10.14","9.18","USD","May 18, 2023","May 18, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","578,157.28","0.00","578,157.28","600,000.00","606822ED2","US606822ED27","-","Japan","-","USD","10.41","6.47","1.00","Jul 24, 2047","6.05","11.07","-","6.47","11.06","6.47","USD","Jul 24, 2026","Jul 24, 2026"
"MIZUHO FINANCIAL GROUP INC (FXD)","Financial Institutions","Fixed Income","578,434.97","0.00","578,434.97","600,000.00","60687YDR7","US60687YDR71","-","Japan","-","USD","3.95","5.71","1.00","May 12, 2032","4.44","3.98","-","5.71","3.99","5.71","USD","Feb 12, 2026","Feb 12, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","578,499.34","0.00","578,499.34","610,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.62","5.89","1.00","Apr 19, 2033","4.32","4.69","-","5.87","4.70","5.87","USD","Apr 19, 2022","Apr 19, 2022"
"AON CORP","Financial Institutions","Fixed Income","578,533.65","0.00","578,533.65","600,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","4.97","5.81","1.00","Sep 12, 2032","5.00","5.01","-","5.81","5.01","5.81","USD","Sep 12, 2022","Sep 12, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","578,695.85","0.00","578,695.85","908,000.00","26441CBN4","US26441CBN48","BNR5LJ4","United States","-","USD","13.48","6.59","1.00","Jun 15, 2051","3.50","13.65","-","6.59","13.65","6.59","USD","Jun 10, 2021","Jun 10, 2021"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Financial Institutions","Fixed Income","578,710.88","0.00","578,710.88","580,000.00","92259RAE5","US92259RAE53","-","United States","-","USD","3.28","9.87","1.00","Feb 15, 2031","9.38","3.43","-","9.87","3.43","9.87","USD","Jan 30, 2026","Jan 30, 2026"
"GRUMA SAB DE CV RegS","Industrial","Fixed Income","578,787.63","0.00","578,787.63","600,000.00","-","USP4948KAH88","-","Mexico","-","USD","6.32","6.24","1.00","Dec 09, 2034","5.39","6.33","-","6.24","6.33","6.24","USD","Dec 09, 2024","Dec 09, 2024"
"FARMERS EXCHANGE CAPITAL 144A","Financial Institutions","Fixed Income","578,860.52","0.00","578,860.52","550,000.00","309588AC5","US309588AC50","2267115","United States","-","USD","1.60","5.79","1.00","Jul 15, 2028","7.05","1.58","-","5.79","1.58","5.79","USD","Jul 10, 1998","Jul 10, 1998"
"POSCO CO LTD RegS","Industrial","Fixed Income","578,862.55","0.00","578,862.55","600,000.00","-","USY7S272AL69","-","Korea (South)","-","USD","3.78","5.73","1.00","Jan 16, 2031","4.50","3.76","-","5.73","3.76","5.73","USD","Jan 16, 2026","Jan 16, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","578,869.21","0.00","578,869.21","640,000.00","824348BL9","US824348BL99","BJN50L5","United States","-","USD","3.33","5.57","1.00","May 15, 2030","2.30","3.33","-","5.57","3.33","5.57","USD","Mar 17, 2020","Mar 17, 2020"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","578,872.26","0.00","578,872.26","585,000.00","606790AA1","US606790AA14","-","Japan","-","USD","5.19","5.99","1.00","Feb 28, 2033","5.66","5.24","-","5.99","5.24","5.99","USD","Feb 28, 2023","Feb 28, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","578,904.35","0.00","578,904.35","600,000.00","830505BK8","US830505BK88","-","Sweden","-","USD","3.50","5.66","1.00","Sep 03, 2030","4.50","3.49","-","5.66","3.49","5.66","USD","Sep 03, 2025","Sep 03, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","579,001.59","0.00","579,001.59","520,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.38","5.72","1.00","Mar 01, 2032","8.00","4.37","-","5.72","4.37","5.72","USD","Mar 07, 2002","Mar 07, 2002"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","579,001.99","0.00","579,001.99","635,000.00","883556BG6","US883556BG65","BH550S6","United States","-","USD","10.60","6.24","1.00","Feb 01, 2044","5.30","10.73","-","6.24","10.73","6.24","USD","Dec 11, 2013","Dec 11, 2013"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","579,023.52","0.00","579,023.52","545,835.00","41068XAG5","US41068XAG51","-","United States","-","USD","3.60","8.55","1.00","Jun 01, 2056","8.00","3.65","-","7.15","3.56","7.15","USD","Nov 20, 2025","Nov 20, 2025"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","579,047.21","0.00","579,047.21","600,000.00","-","USP58072BA92","-","Chile","-","USD","4.70","7.86","1.00","Dec 09, 2057","6.70","4.78","-","7.95","4.80","7.95","USD","Sep 09, 2025","Sep 09, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","574,764.42","0.00","574,764.42","629,726.00","31418DTN2","US31418DTN20","-","United States","-","USD","3.30","5.31","1.00","Oct 01, 2035","2.50","3.15","-","5.31","3.15","5.31","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","576,385.90","0.00","576,385.90","676,264.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.26","5.61","1.00","Jan 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"DOMINION RESOURCES INC","Utility","Fixed Income","569,393.41","0.00","569,393.41","751,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","United States","-","USD","10.71","6.55","1.00","Sep 15, 2042","4.05","10.77","-","6.55","10.77","6.55","USD","Sep 13, 2012","Sep 13, 2012"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","569,496.70","0.00","569,496.70","580,000.00","53359KAD3","US53359KAD37","-","United States","-","USD","2.10","5.57","1.00","Jan 12, 2029","4.20","2.09","-","5.57","2.09","5.57","USD","Jan 12, 2026","Jan 12, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","569,607.45","0.00","569,607.45","590,000.00","74762EAS1","US74762EAS19","-","United States","-","USD","7.32","6.16","1.00","Aug 09, 2036","5.55","7.34","-","6.16","7.34","6.16","USD","Aug 06, 2026","Aug 06, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","569,638.37","0.00","569,638.37","600,000.00","500630DU9","US500630DU99","-","Korea (South)","-","USD","5.11","5.34","1.00","Sep 08, 2032","4.25","5.10","-","5.34","5.10","5.34","USD","Sep 08, 2022","Sep 08, 2022"
"KBC GROEP NV MTN 144A","Financial Institutions","Fixed Income","569,640.95","0.00","569,640.95","560,000.00","48241FAC8","US48241FAC86","-","Belgium","-","USD","5.46","6.13","1.00","Sep 21, 2034","6.32","5.54","-","6.08","5.54","6.08","USD","Sep 21, 2023","Sep 21, 2023"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","569,678.15","0.00","569,678.15","734,000.00","491674BL0","US491674BL00","BYTX3J7","United States","-","USD","11.63","6.45","1.00","Oct 01, 2045","4.38","11.77","-","6.45","11.77","6.45","USD","Sep 28, 2015","Sep 28, 2015"
"UNION ELECTRIC CO","Utility","Fixed Income","569,708.02","0.00","569,708.02","640,000.00","906548DC3","US906548DC34","-","United States","-","USD","13.25","6.42","1.00","Mar 15, 2056","5.55","13.45","-","6.42","13.45","6.42","USD","Feb 27, 2026","Feb 27, 2026"
"KUNTARAHOITUS OYJ MTN 144A","Local Authority","Fixed Income","569,738.47","0.00","569,738.47","580,000.00","62630CEM9","US62630CEM91","-","Finland","-","USD","4.06","5.08","1.00","May 27, 2031","4.25","4.07","-","5.08","4.07","5.08","USD","May 27, 2026","May 27, 2026"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","569,745.36","0.00","569,745.36","759,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","12.01","6.49","1.00","Jun 03, 2047","4.15","12.18","-","6.49","12.18","6.49","USD","May 26, 2017","May 26, 2017"
"ARKO CORP 144A","Industrial","Fixed Income","569,762.54","0.00","569,762.54","620,000.00","041242AA6","US041242AA67","-","United States","-","USD","2.75","8.98","1.00","Nov 15, 2029","5.13","2.70","-","8.98","2.70","8.98","USD","Oct 21, 2021","Oct 21, 2021"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","569,773.61","0.00","569,773.61","769,000.00","58013MER1","US58013MER16","B831BL3","United States","-","USD","11.10","6.33","1.00","May 01, 2043","3.63","11.15","-","6.33","11.15","6.33","USD","May 06, 2013","May 06, 2013"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","569,775.40","0.00","569,775.40","555,000.00","09261XAH5","US09261XAH52","-","United States","-","USD","1.00","5.63","1.00","Nov 15, 2027","5.88","1.02","-","5.63","1.02","5.63","USD","May 20, 2024","May 20, 2024"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","569,839.49","0.00","569,839.49","600,000.00","718286DJ3","US718286DJ32","-","Philippines","-","USD","4.22","5.68","1.00","Jul 27, 2031","4.25","4.21","-","5.68","4.21","5.68","USD","Jan 27, 2026","Jan 27, 2026"
"KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","569,846.17","0.00","569,846.17","600,000.00","-","XS3177263418","-","Korea (South)","-","USD","3.60","5.47","1.00","Sep 30, 2030","4.00","3.59","-","5.47","3.59","5.47","USD","Sep 30, 2025","Sep 30, 2025"
"LGI HOMES INC 144A","Industrial","Fixed Income","569,898.92","0.00","569,898.92","545,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","1.24","7.87","1.00","Dec 15, 2028","8.75","1.90","-","7.20","1.07","7.20","USD","Nov 21, 2023","Nov 21, 2023"
"FLUOR CORPORATION","Industrial","Fixed Income","569,971.90","0.00","569,971.90","584,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.80","5.77","1.00","Sep 15, 2028","4.25","1.81","-","5.77","1.81","5.77","USD","Aug 29, 2018","Aug 29, 2018"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","570,094.84","0.00","570,094.84","614,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","4.89","5.60","1.00","Jun 15, 2032","3.85","4.91","-","5.60","4.91","5.60","USD","Mar 31, 2022","Mar 31, 2022"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","570,159.78","0.00","570,159.78","575,000.00","02220AAB3","US02220AAB35","-","United States","-","USD","3.94","6.65","1.00","Sep 15, 2032","6.38","4.83","-","6.65","4.83","6.65","USD","Mar 17, 2025","Mar 17, 2025"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","570,184.14","0.00","570,184.14","550,000.00","639057AP3","US639057AP32","-","United Kingdom","-","USD","2.14","6.69","1.00","Jun 01, 2034","6.47","2.31","-","5.88","2.13","5.88","USD","Mar 01, 2024","Mar 01, 2024"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","570,310.11","0.00","570,310.11","600,000.00","00084DBK5","US00084DBK54","-","Netherlands","-","USD","3.91","5.63","1.00","Feb 26, 2031","4.20","3.89","-","5.63","3.89","5.63","USD","Feb 26, 2026","Feb 26, 2026"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","570,538.19","0.00","570,538.19","995,000.00","50201DAA1","US50201DAA19","-","United States","-","USD","0.91","50.00","1.00","Oct 15, 2027","6.75","0.66","-","50.00","0.66","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"CNOOC FINANCE (2012) LTD 144A","Agency","Fixed Income","570,546.64","0.00","570,546.64","600,000.00","12623UAB1","US12623UAB17","B8CY7R1","China","-","USD","10.18","5.70","1.00","May 02, 2042","5.00","10.25","-","5.70","10.25","5.70","USD","May 02, 2012","May 02, 2012"
"DUKE ENERGY CORP","Utility","Fixed Income","570,621.57","0.00","570,621.57","686,000.00","26441CAP0","US26441CAP05","BDB6BJ3","United States","-","USD","11.24","6.49","1.00","Dec 15, 2045","4.80","11.38","-","6.49","11.38","6.49","USD","Nov 19, 2015","Nov 19, 2015"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","570,623.97","0.00","570,623.97","590,000.00","26442UAS3","US26442UAS33","-","United States","-","USD","6.00","5.71","1.00","Mar 15, 2034","5.10","6.05","-","5.71","6.05","5.71","USD","Mar 14, 2024","Mar 14, 2024"
"NATIONAL INVESTMENT HOLDING BAITER MTN RegS","Agency","Fixed Income","570,624.34","0.00","570,624.34","600,000.00","-","XS3189694345","-","Kazakhstan","-","USD","3.56","6.10","1.00","Oct 01, 2030","4.65","3.54","-","6.10","3.54","6.10","USD","Oct 01, 2025","Oct 01, 2025"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","570,717.65","0.00","570,717.65","702,000.00","25468PCR5","US25468PCR55","B795V01","United States","-","USD","10.33","6.20","1.00","Dec 01, 2041","4.13","10.36","-","6.20","10.36","6.20","USD","Dec 02, 2011","Dec 02, 2011"
"COCA-COLA CO","Industrial","Fixed Income","570,751.83","0.00","570,751.83","1,080,000.00","191216CY4","US191216CY47","BLB7Z34","United States","-","USD","16.22","6.16","1.00","Jun 01, 2060","2.75","16.38","-","6.16","16.38","6.16","USD","May 01, 2020","May 01, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","570,984.00","0.00","570,984.00","655,000.00","29670GAG7","US29670GAG73","-","United States","-","USD","12.34","6.53","1.00","May 01, 2052","5.30","12.53","-","6.53","12.53","6.53","USD","May 20, 2022","May 20, 2022"
"TRANSOCEAN INTERNATIONAL LTD","Industrial","Fixed Income","571,001.65","0.00","571,001.65","550,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.67","7.47","1.00","Apr 15, 2031","7.50","3.63","-","7.47","3.63","7.47","USD","Apr 05, 2001","Jun 15, 2001"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","571,033.19","0.00","571,033.19","895,000.00","797440BY9","US797440BY99","BM7SRR6","United States","-","USD","13.35","6.48","1.00","Apr 15, 2050","3.32","13.52","-","6.48","13.52","6.48","USD","Apr 07, 2020","Apr 07, 2020"
"ENBRIDGE INC","Industrial","Fixed Income","571,088.55","0.00","571,088.55","575,000.00","29250NCJ2","US29250NCJ28","-","Canada","-","USD","3.26","5.57","1.00","Jun 20, 2030","4.90","3.27","-","5.57","3.27","5.57","USD","Jun 20, 2025","Jun 20, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","571,156.09","0.00","571,156.09","843,000.00","970648AK7","US970648AK73","-","United States","-","USD","12.89","6.66","1.00","Sep 15, 2049","3.88","13.06","-","6.66","13.06","6.66","USD","Sep 10, 2019","Sep 10, 2019"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","571,182.39","0.00","571,182.39","635,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","12.55","6.66","1.00","Jul 15, 2054","5.75","12.74","-","6.66","12.74","6.66","USD","Feb 15, 2024","Feb 15, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","571,196.53","0.00","571,196.53","585,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","4.83","5.74","1.00","Jul 15, 2032","5.00","4.86","-","5.74","4.86","5.74","USD","May 13, 2025","May 13, 2025"
"HALEON US CAPITAL LLC","Industrial","Fixed Income","571,309.10","0.00","571,309.10","595,000.00","40555XAC6","US40555XAC65","-","United Kingdom","-","USD","7.41","6.02","1.00","Aug 21, 2036","5.38","7.43","-","6.02","7.43","6.02","USD","Aug 21, 2026","Aug 21, 2026"
"QNB BANK AS MTN RegS","Agency","Fixed Income","571,335.32","0.00","571,335.32","600,000.00","-","XS3278734317","-","Turkey","-","USD","3.74","7.46","1.00","Feb 11, 2031","5.88","3.69","-","7.46","3.69","7.46","USD","Jan 29, 2026","Jan 29, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","571,441.22","0.00","571,441.22","760,000.00","907818EN4","US907818EN49","BYSSD48","United States","-","USD","12.06","6.36","1.00","Apr 15, 2047","4.00","12.24","-","6.36","12.24","6.36","USD","Apr 05, 2017","Apr 05, 2017"
"INTEL CORPORATION","Industrial","Fixed Income","571,485.33","0.00","571,485.33","1,105,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","14.97","6.83","1.00","Feb 15, 2060","3.10","15.12","-","6.83","15.12","6.83","USD","Feb 13, 2020","Feb 13, 2020"
"US FOODS INC 144A","Industrial","Fixed Income","571,641.63","0.00","571,641.63","560,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.95","6.01","1.00","Sep 15, 2028","6.88","1.77","-","5.13","0.88","5.13","USD","Sep 25, 2023","Sep 25, 2023"
"EXPORT-IMPORT BANK OF KOREA MTN RegS","Agency","Fixed Income","571,670.86","0.00","571,670.86","600,000.00","-","USY2387CVK89","-","Korea (South)","-","USD","4.04","5.20","1.00","Apr 09, 2031","4.00","4.04","-","5.20","4.04","5.20","USD","Apr 09, 2026","Apr 09, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","571,743.88","0.00","571,743.88","600,000.00","-","USG82016AH29","BJT8YS3","China","-","USD","2.63","4.96","1.00","Aug 08, 2029","2.95","2.64","-","4.96","2.64","4.96","USD","Aug 08, 2019","Aug 08, 2019"
"TURKIYE IS BANKASI AS MTN RegS","Financial Institutions","Fixed Income","571,762.51","0.00","571,762.51","600,000.00","-","XS3174368152","-","Turkey","-","USD","3.59","8.69","1.00","Apr 02, 2036","7.38","3.67","-","8.80","3.70","8.80","USD","Sep 29, 2025","Sep 29, 2025"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","571,926.79","0.00","571,926.79","590,000.00","00929JAC0","US00929JAC09","-","United States","-","USD","3.49","6.00","1.00","Sep 15, 2030","5.00","3.49","-","6.00","3.49","6.00","USD","Jul 17, 2025","Jul 17, 2025"
"POWER FINANCE CORPORATION LTD RegS","Agency","Fixed Income","571,960.07","0.00","571,960.07","600,000.00","-","XS2051369671","BK5W8X9","India","-","USD","2.72","5.77","1.00","Sep 16, 2029","3.90","2.70","-","5.77","2.70","5.77","USD","Sep 16, 2019","Sep 16, 2019"
"ERP OPERATING LP","Financial Institutions","Fixed Income","571,996.36","0.00","571,996.36","580,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.00","5.90","1.00","Jun 01, 2034","5.35","6.04","-","5.90","6.04","5.90","USD","May 14, 2024","May 14, 2024"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","572,088.63","0.00","572,088.63","600,000.00","-","XS2053056706","BK6WV28","China","-","USD","2.73","5.29","1.00","Sep 24, 2029","3.50","2.74","-","5.29","2.74","5.29","USD","Sep 24, 2019","Sep 24, 2019"
"ORACLE CORPORATION","Industrial","Fixed Income","572,188.54","0.00","572,188.54","632,000.00","68389XBD6","US68389XBD66","BWTM345","United States","-","USD","3.27","6.68","1.00","May 15, 2030","3.25","3.25","-","6.68","3.25","6.68","USD","May 05, 2015","May 05, 2015"
"BOC AVIATION LTD MTN RegS","Agency","Fixed Income","572,212.19","0.00","572,212.19","600,000.00","-","XS3262495131","-","Singapore","-","USD","5.28","5.47","1.00","Jan 12, 2033","4.38","5.30","-","5.47","5.30","5.47","USD","Jan 12, 2026","Jan 12, 2026"
"TAPESTRY INC","Industrial","Fixed Income","572,298.37","0.00","572,298.37","580,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.05","5.68","1.00","Mar 11, 2030","5.10","3.07","-","5.68","3.07","5.68","USD","Dec 11, 2024","Dec 11, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","572,304.15","0.00","572,304.15","570,000.00","02665WHE4","US02665WHE49","-","United States","-","USD","1.86","5.33","1.00","Oct 06, 2028","5.50","1.85","-","5.33","1.85","5.33","USD","Oct 07, 2026","Oct 07, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","572,357.91","0.00","572,357.91","615,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.48","5.72","1.00","Oct 01, 2034","4.60","6.51","-","5.72","6.51","5.72","USD","Sep 13, 2024","Sep 13, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","572,410.77","0.00","572,410.77","559,000.00","478375AH1","US478375AH14","BDG08S8","United States","-","USD","6.96","5.87","1.00","Jan 15, 2036","6.00","6.94","-","5.87","6.94","5.87","USD","Jul 15, 2016","Dec 28, 2016"
"OVINTIV INC","Industrial","Fixed Income","572,463.16","0.00","572,463.16","525,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.12","5.86","1.00","Nov 01, 2031","7.20","4.10","-","5.86","4.10","5.86","USD","Nov 05, 2001","Nov 05, 2001"
"KOREA HOUSING FINANCE CORP MTN RegS","Agency","Fixed Income","572,523.17","0.00","572,523.17","600,000.00","-","USY4841PAG73","-","Korea (South)","-","USD","3.57","5.26","1.00","Sep 17, 2030","3.88","3.57","-","5.26","3.57","5.26","USD","Sep 17, 2025","Sep 17, 2025"
"HCA INC","Industrial","Fixed Income","572,557.10","0.00","572,557.10","590,000.00","404119DD8","US404119DD87","-","United States","-","USD","3.61","5.61","1.00","Nov 15, 2030","4.30","3.61","-","5.61","3.61","5.61","USD","Oct 31, 2025","Oct 31, 2025"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","572,578.99","0.00","572,578.99","600,000.00","-","XS2290956924","-","Bahrain","-","USD","1.22","8.86","1.00","Jan 25, 2028","4.25","1.20","-","8.86","1.20","8.86","USD","Jan 25, 2021","Jan 25, 2021"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","572,670.41","0.00","572,670.41","595,000.00","04686JAN1","US04686JAN19","-","United States","-","USD","7.13","6.84","1.00","Aug 15, 2036","6.15","7.13","-","6.84","7.13","6.84","USD","Aug 07, 2026","Aug 07, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","572,718.52","0.00","572,718.52","830,000.00","05578QAG8","US05578QAG82","-","France","-","USD","10.26","7.12","1.00","Oct 19, 2042","3.58","10.23","-","7.12","10.23","7.12","USD","Oct 19, 2021","Oct 19, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","572,833.50","0.00","572,833.50","640,000.00","74456QCV6","US74456QCV68","-","United States","-","USD","13.14","6.35","1.00","Mar 01, 2055","5.50","13.35","-","6.35","13.35","6.35","USD","Mar 03, 2025","Mar 03, 2025"
"AVNET INC","Industrial","Fixed Income","572,927.35","0.00","572,927.35","645,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.13","6.14","1.00","May 15, 2031","3.00","4.11","-","6.14","4.11","6.14","USD","May 06, 2021","May 06, 2021"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","572,938.76","0.00","572,938.76","575,000.00","58989V2H6","US58989V2H68","-","United States","-","USD","2.31","5.41","1.00","Apr 12, 2029","5.25","2.31","-","5.41","2.31","5.41","USD","Apr 12, 2024","Apr 12, 2024"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","572,976.16","0.00","572,976.16","882,000.00","461070AR5","US461070AR57","BKZCC26","United States","-","USD","13.38","6.46","1.00","Sep 30, 2049","3.50","13.56","-","6.46","13.56","6.46","USD","Sep 26, 2019","Sep 26, 2019"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","573,005.30","0.00","573,005.30","630,000.00","92537NAC2","US92537NAC20","-","United States","-","USD","13.03","6.53","1.00","Mar 15, 2056","5.80","13.23","-","6.53","13.23","6.53","USD","Mar 03, 2026","Mar 03, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","573,025.61","0.00","573,025.61","756,300.00","45174HBM8","US45174HBM88","-","United States","-","USD","3.18","17.05","1.00","Aug 15, 2030","7.75","3.00","-","17.05","3.00","17.05","USD","Dec 20, 2024","Dec 20, 2024"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Industrial","Fixed Income","573,082.01","0.00","573,082.01","545,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","0.08","9.24","1.00","Sep 01, 2028","11.50","1.65","-","-0.11","0.08","-0.11","USD","Aug 31, 2023","Aug 31, 2023"
"CSX CORP","Industrial","Fixed Income","573,121.91","0.00","573,121.91","565,000.00","126408GH0","US126408GH06","B1FH0J1","United States","-","USD","7.44","5.83","1.00","Oct 01, 2036","6.00","7.43","-","5.83","7.43","5.83","USD","Sep 20, 2006","Sep 20, 2006"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","573,148.93","0.00","573,148.93","595,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.70","7.41","1.00","Sep 15, 2033","6.63","5.40","-","7.41","5.40","7.41","USD","Sep 17, 2025","Sep 17, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","573,297.78","0.00","573,297.78","575,000.00","941053AH3","US941053AH36","BH4PGR8","United States","-","USD","1.94","5.18","1.00","Dec 01, 2028","4.25","1.98","-","5.18","1.98","5.18","USD","Nov 16, 2018","Nov 16, 2018"
"CIKARANG LISTRINDO TBK PT RegS","Utility","Fixed Income","573,339.30","0.00","573,339.30","600,000.00","-","USY7140QAA95","-","Indonesia","-","USD","6.50","6.42","1.00","Mar 12, 2035","5.65","6.52","-","6.42","6.52","6.42","USD","Mar 12, 2025","Mar 12, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","573,362.30","0.00","573,362.30","782,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.74","6.39","1.00","Mar 04, 2049","4.10","12.93","-","6.39","12.93","6.39","USD","Mar 04, 2019","Mar 04, 2019"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","573,406.06","0.00","573,406.06","1,000,000.00","88032XAW4","US88032XAW48","BMX9KN0","China","-","USD","15.01","6.52","1.00","Jun 03, 2060","3.29","15.18","-","6.52","15.18","6.52","USD","Jun 03, 2020","Jun 03, 2020"
"CDK STEERCO COOP 7.25 2029","Industrial","Fixed Income","573,567.57","0.00","573,567.57","815,000.00","-","-","-","United States","-","USD","2.29","24.17","1.00","Jun 15, 2029","7.25","2.10","-","24.17","2.10","24.17","USD","Jun 16, 2022","Jun 16, 2022"
"PINNACLE WEST CAPITAL CORPORATION","Utility","Fixed Income","573,631.32","0.00","573,631.32","575,000.00","723484AP6","US723484AP60","-","United States","-","USD","2.39","5.43","1.00","Jun 01, 2029","4.65","2.40","-","5.43","2.40","5.43","USD","Jun 05, 2026","Jun 05, 2026"
"ONEOK INC","Industrial","Fixed Income","573,660.26","0.00","573,660.26","541,000.00","682680BF9","US682680BF95","BM9KMD1","United States","-","USD","11.32","6.79","1.00","Jan 15, 2051","7.15","11.51","-","6.78","11.41","6.78","USD","May 07, 2020","May 07, 2020"
"MASTEC INC.","Industrial","Fixed Income","573,716.49","0.00","573,716.49","595,000.00","576323AU3","US576323AU37","-","United States","-","USD","7.32","6.46","1.00","Sep 30, 2036","5.85","7.32","-","6.46","7.32","6.46","USD","Aug 17, 2026","Aug 17, 2026"
"OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","Financial Institutions","Fixed Income","573,808.13","0.00","573,808.13","600,000.00","-","XS3307229321","-","Singapore","-","USD","3.90","5.84","1.00","Mar 04, 2036","4.52","3.88","-","5.78","3.89","5.78","USD","Mar 04, 2026","Mar 04, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","573,833.24","0.00","573,833.24","623,000.00","670346AS4","US670346AS43","BL6D247","United States","-","USD","3.35","5.43","1.00","Jun 01, 2030","2.70","3.35","-","5.43","3.35","5.43","USD","May 22, 2020","May 22, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","573,879.88","0.00","573,879.88","585,000.00","38179RAB1","US38179RAB15","-","United States","-","USD","2.63","6.72","1.00","Sep 12, 2029","5.80","2.62","-","6.72","2.62","6.72","USD","Mar 12, 2025","Jun 12, 2025"
"DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Agency","Fixed Income","573,921.08","0.00","573,921.08","600,000.00","-","XS3204113354","-","Kazakhstan","-","USD","3.81","6.01","1.00","Jan 31, 2031","4.60","3.79","-","6.01","3.79","6.01","USD","Oct 16, 2025","Oct 16, 2025"
"CORNELL UNIVERSITY","Industrial","Fixed Income","573,955.11","0.00","573,955.11","590,000.00","219207AD9","US219207AD93","-","United States","-","USD","3.29","5.41","1.00","Jun 15, 2030","4.17","3.30","-","5.41","3.30","5.41","USD","Nov 24, 2025","Nov 24, 2025"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","573,964.62","0.00","573,964.62","606,250.00","44267DAH0","US44267DAH08","-","United States","-","USD","5.06","7.19","1.00","Mar 01, 2034","6.13","5.75","-","7.19","5.75","7.19","USD","Feb 17, 2026","Feb 17, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","574,009.00","0.00","574,009.00","600,000.00","02360FAB2","US02360FAB22","B0F66L5","United States","-","USD","7.97","5.98","1.00","Aug 01, 2037","5.30","7.95","-","5.98","7.95","5.98","USD","Jul 21, 2005","Jul 21, 2005"
"CHEVRON USA INC","Industrial","Fixed Income","574,030.55","0.00","574,030.55","1,083,000.00","166756AH9","US166756AH97","-","United States","-","USD","15.09","6.16","1.00","Aug 12, 2050","2.34","15.26","-","6.16","15.26","6.16","USD","Aug 12, 2020","Aug 12, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","574,049.34","0.00","574,049.34","788,000.00","209111FH1","US209111FH17","BD03ZS2","United States","-","USD","12.02","6.41","1.00","Jun 15, 2046","3.85","12.16","-","6.41","12.16","6.41","USD","Jun 17, 2016","Jun 17, 2016"
"HOME DEPOT INC","Industrial","Fixed Income","574,072.64","0.00","574,072.64","585,000.00","437076DH2","US437076DH27","-","United States","-","USD","1.81","4.94","1.00","Sep 15, 2028","3.75","1.82","-","4.94","1.82","4.94","USD","Sep 15, 2025","Sep 15, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","574,107.67","0.00","574,107.67","951,000.00","863667AZ4","US863667AZ46","-","United States","-","USD","14.18","6.19","1.00","Jun 15, 2050","2.90","14.36","-","6.19","14.36","6.19","USD","Jun 04, 2020","Jun 04, 2020"
"CHEVRON USA INC","Industrial","Fixed Income","574,130.73","0.00","574,130.73","560,000.00","166756AT3","US166756AT36","-","United States","-","USD","9.41","5.81","1.00","Mar 01, 2041","6.00","9.54","-","5.81","9.32","5.81","USD","Sep 01, 2020","Jan 06, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","574,171.61","0.00","574,171.61","685,000.00","875127BL5","US875127BL56","BP9RBG9","United States","-","USD","12.81","6.38","1.00","Jul 15, 2052","5.00","13.01","-","6.38","13.01","6.38","USD","Jul 12, 2022","Jul 12, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","574,211.81","0.00","574,211.81","645,000.00","927804GU2","US927804GU26","-","United States","-","USD","12.94","6.54","1.00","Mar 15, 2055","5.65","13.14","-","6.54","13.14","6.54","USD","Mar 05, 2025","Mar 05, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","571,122.08","0.00","571,122.08","561,879.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","3.85","6.18","1.00","Nov 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","571,339.20","0.00","571,339.20","660,213.00","36179RD63","US36179RD636","-","United States","-","USD","6.83","5.67","1.00","May 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","May 01, 2015","May 01, 2015"
"ALPEK SAB DE CV RegS","Industrial","Fixed Income","564,493.07","0.00","564,493.07","600,000.00","-","USP01703AC49","-","Mexico","-","USD","2.70","6.62","1.00","Sep 18, 2029","4.25","2.68","-","6.62","2.68","6.62","USD","Sep 18, 2019","Sep 18, 2019"
"NK KAZAKHSTAN TEMIR ZHOLY AO MTN RegS","Agency","Fixed Income","564,544.06","0.00","564,544.06","600,000.00","-","XS3353982385","-","Kazakhstan","-","USD","7.11","6.43","1.00","Apr 29, 2036","5.25","7.11","-","6.43","7.11","6.43","USD","Apr 29, 2026","Apr 29, 2026"
"SUNTORY HOLDINGS LTD 144A","Industrial","Fixed Income","564,607.80","0.00","564,607.80","560,000.00","86803UAE1","US86803UAE10","-","Japan","-","USD","2.40","5.49","1.00","Jun 11, 2029","5.12","2.41","-","5.49","2.41","5.49","USD","Jun 11, 2024","Jun 11, 2024"
"ECOLAB INC","Industrial","Fixed Income","564,737.00","0.00","564,737.00","595,000.00","278865BS8","US278865BS86","-","United States","-","USD","6.95","5.83","1.00","Sep 01, 2035","5.00","6.98","-","5.83","6.98","5.83","USD","Aug 27, 2025","Aug 27, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","564,770.93","0.00","564,770.93","590,000.00","842400EV1","US842400EV18","B00KKN2","United States","-","USD","6.59","6.44","1.00","Apr 01, 2035","5.75","6.55","-","6.44","6.55","6.44","USD","Mar 26, 2004","Mar 26, 2004"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","564,827.14","0.00","564,827.14","749,000.00","94106LBK4","US94106LBK44","BJXKL28","United States","-","USD","12.78","6.28","1.00","Jul 15, 2049","4.15","12.97","-","6.28","12.97","6.28","USD","May 22, 2019","May 22, 2019"
"DRILLCO HOLDING LUX 144A","Industrial","Fixed Income","564,983.98","0.00","564,983.98","571,826.00","262051AA3","US262051AA36","-","Brazil","-","USD","2.38","8.14","1.00","Jun 15, 2030","7.50","3.16","-","8.14","3.16","8.14","USD","Jun 07, 2023","Jun 07, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","564,985.81","0.00","564,985.81","720,000.00","927804GJ7","US927804GJ70","-","United States","-","USD","12.77","6.52","1.00","May 15, 2052","4.63","12.96","-","6.52","12.96","6.52","USD","May 31, 2022","May 31, 2022"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","564,986.15","0.00","564,986.15","548,335.00","302635AM9","US302635AM98","-","United States","-","USD","2.00","7.32","1.00","Jan 15, 2029","7.88","2.00","-","7.32","1.93","7.32","USD","Nov 21, 2023","Nov 21, 2023"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","565,083.29","0.00","565,083.29","600,000.00","-","USP37466AR35","-","Chile","-","USD","3.21","5.98","1.00","May 07, 2030","3.65","3.22","-","5.98","3.22","5.98","USD","May 07, 2020","May 07, 2020"
"ISRAEL ELECTRIC CORP LTD MTN","Agency","Fixed Income","565,168.23","0.00","565,168.23","600,000.00","-","IL0012349887","-","Israel","-","USD","8.05","6.51","1.00","Jan 28, 2038","5.63","8.02","-","6.51","8.02","6.51","USD","Jan 28, 2026","Jan 28, 2026"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","565,187.69","0.00","565,187.69","605,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.30","5.92","1.00","Mar 15, 2036","4.95","7.32","-","5.92","7.32","5.92","USD","Mar 06, 2026","Mar 06, 2026"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","565,211.51","0.00","565,211.51","600,000.00","771196CU4","US771196CU44","-","Switzerland","-","USD","7.10","5.73","1.00","Dec 02, 2035","4.67","7.13","-","5.73","7.13","5.73","USD","Dec 02, 2025","Dec 02, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","565,314.56","0.00","565,314.56","844,000.00","907818ER5","US907818ER52","BYWJVB0","United States","-","USD","15.20","6.41","1.00","Sep 15, 2067","4.10","15.38","-","6.41","15.38","6.41","USD","Sep 19, 2017","Sep 19, 2017"
"THOR INDUSTRIES INC 144A","Industrial","Fixed Income","565,588.71","0.00","565,588.71","600,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.71","6.88","1.00","Oct 15, 2029","4.00","2.70","-","6.88","2.70","6.88","USD","Oct 14, 2021","Oct 14, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","565,676.60","0.00","565,676.60","585,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.56","6.07","1.00","Mar 17, 2035","5.50","6.59","-","6.07","6.59","6.07","USD","Mar 17, 2025","Aug 22, 2025"
"NASDAQ INC","Financial Institutions","Fixed Income","565,715.35","0.00","565,715.35","595,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","13.50","6.59","1.00","Jun 28, 2063","6.10","13.68","-","6.59","13.68","6.59","USD","Jun 28, 2023","Jun 28, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","565,768.36","0.00","565,768.36","680,000.00","907818GC6","US907818GC65","-","United States","-","USD","13.04","6.31","1.00","Sep 09, 2052","4.95","13.25","-","6.31","13.25","6.31","USD","Sep 09, 2022","Sep 09, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","565,936.16","0.00","565,936.16","700,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.25","6.77","1.00","Dec 01, 2042","4.63","10.31","-","6.77","10.31","6.77","USD","Dec 10, 2012","Dec 10, 2012"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","566,088.48","0.00","566,088.48","660,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.04","6.65","1.00","May 15, 2046","5.15","11.18","-","6.65","11.18","6.65","USD","May 26, 2015","May 26, 2015"
"EXPAND ENERGY CORP","Industrial","Fixed Income","566,293.71","0.00","566,293.71","570,000.00","165167DJ3","US165167DJ30","-","United States","-","USD","4.21","5.90","1.00","Sep 15, 2031","5.65","4.22","-","5.90","4.22","5.90","USD","Sep 17, 2026","Sep 17, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","566,341.34","0.00","566,341.34","600,000.00","36143L2V6","US36143L2V62","-","United States","-","USD","3.54","6.22","1.00","Sep 18, 2030","4.50","3.52","-","6.22","3.52","6.22","USD","Sep 18, 2025","Sep 18, 2025"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","566,383.65","0.00","566,383.65","605,000.00","00131LAR6","US00131LAR69","-","Hong Kong","-","USD","6.71","5.95","1.00","Mar 30, 2035","4.95","6.74","-","5.95","6.74","5.95","USD","Sep 30, 2024","Sep 30, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","566,426.85","0.00","566,426.85","937,000.00","68233JBR4","US68233JBR41","BK6FDG5","United States","-","USD","13.75","6.45","1.00","Sep 15, 2049","3.10","13.91","-","6.45","13.91","6.45","USD","Sep 12, 2019","Nov 15, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","566,451.08","0.00","566,451.08","585,000.00","251526DD8","US251526DD89","-","Germany","-","USD","3.68","5.42","1.00","Dec 10, 2031","4.47","3.67","-","5.42","3.67","5.42","USD","Dec 10, 2025","Dec 10, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","566,470.22","0.00","566,470.22","535,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","1.90","6.61","1.00","Feb 15, 2031","7.38","3.57","-","5.90","1.87","5.90","USD","Nov 20, 2023","Nov 20, 2023"
"OFFICE PROPERTIES INCOME TRUST 144A","Financial Institutions","Fixed Income","566,539.92","0.00","566,539.92","580,000.00","67623CAV1","US67623CAV19","-","United States","-","USD","3.77","9.46","1.00","Oct 01, 2031","8.75","3.92","-","9.46","3.92","9.46","USD","Sep 24, 2026","Sep 24, 2026"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","566,649.91","0.00","566,649.91","580,000.00","606769AR8","US606769AR87","-","Japan","-","USD","4.08","5.53","1.00","Jun 23, 2031","4.63","4.09","-","5.53","4.09","5.53","USD","Jun 23, 2026","Jun 23, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","566,712.41","0.00","566,712.41","742,000.00","906548CJ9","US906548CJ95","B759FZ0","United States","-","USD","10.86","6.30","1.00","Sep 15, 2042","3.90","10.94","-","6.30","10.94","6.30","USD","Sep 11, 2012","Sep 11, 2012"
"ENTERGY TEXAS INC","Utility","Fixed Income","566,744.04","0.00","566,744.04","580,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.51","5.99","1.00","Apr 15, 2035","5.25","6.54","-","5.99","6.54","5.99","USD","Feb 27, 2025","Feb 27, 2025"
"NXP BV","Industrial","Fixed Income","566,784.19","0.00","566,784.19","595,000.00","62954HBG2","US62954HBG20","-","Netherlands","-","USD","4.94","5.97","1.00","Aug 19, 2032","4.85","4.95","-","5.97","4.95","5.97","USD","Aug 19, 2025","Aug 19, 2025"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","566,792.06","0.00","566,792.06","560,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.27","5.22","1.00","Mar 01, 2028","5.65","1.31","-","5.20","1.23","5.20","USD","Feb 23, 2023","Feb 23, 2023"
"COLBUN SA RegS","Utility","Fixed Income","566,933.32","0.00","566,933.32","600,000.00","-","USP2867KAM82","-","Chile","-","USD","6.87","6.26","1.00","Sep 11, 2035","5.38","6.88","-","6.26","6.88","6.26","USD","Sep 11, 2025","Sep 11, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","567,033.13","0.00","567,033.13","590,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.09","6.00","1.00","Feb 01, 2036","5.30","7.11","-","6.00","7.11","6.00","USD","Jun 26, 2025","Jun 26, 2025"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Financial Institutions","Fixed Income","567,043.91","0.00","567,043.91","555,000.00","39807UAD8","US39807UAD81","-","United States","-","USD","2.23","7.37","1.00","Sep 01, 2030","7.75","3.28","-","7.01","1.71","7.01","USD","Aug 21, 2023","Aug 21, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","567,442.63","0.00","567,442.63","760,000.00","071734AJ6","US071734AJ60","BKPNQC7","United States","-","USD","2.91","15.82","1.00","Jan 30, 2030","5.25","2.77","-","15.82","2.77","15.82","USD","Dec 30, 2019","Dec 30, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","567,466.48","0.00","567,466.48","610,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.02","5.62","1.00","Jan 15, 2030","3.00","3.01","-","5.62","3.01","5.62","USD","Aug 21, 2019","Aug 21, 2019"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","567,524.50","0.00","567,524.50","560,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.55","6.91","1.00","Oct 15, 2028","6.25","1.80","-","6.91","1.80","6.91","USD","Oct 14, 2021","Oct 14, 2021"
"PEPSICO INC","Industrial","Fixed Income","567,561.48","0.00","567,561.48","755,000.00","713448FN3","US713448FN30","-","United States","-","USD","13.47","6.22","1.00","Jul 18, 2052","4.20","13.68","-","6.22","13.68","6.22","USD","Jul 18, 2022","Jul 18, 2022"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","567,584.13","0.00","567,584.13","670,000.00","-","USP9401CAB83","-","Mexico","-","USD","10.65","7.99","1.00","Jan 15, 2050","6.39","10.75","-","7.99","10.75","7.99","USD","Jun 28, 2019","Jun 28, 2019"
"LONGFOR PROPERTIES CO LTD RegS","Financial Institutions","Fixed Income","567,803.60","0.00","567,803.60","600,000.00","-","XS1743535491","BF4M2X3","China","-","USD","1.20","10.08","1.00","Jan 16, 2028","4.50","1.17","-","10.08","1.17","10.08","USD","Jan 16, 2018","Jan 16, 2018"
"KEMPER CORP","Financial Institutions","Fixed Income","567,916.53","0.00","567,916.53","651,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.70","6.80","1.00","Feb 23, 2032","3.80","4.67","-","6.80","4.67","6.80","USD","Feb 23, 2022","Feb 23, 2022"
"KB CAPITAL CO LTD RegS","Financial Institutions","Fixed Income","567,962.03","0.00","567,962.03","600,000.00","-","XS3187679041","-","Korea (South)","-","USD","3.59","5.82","1.00","Oct 01, 2030","4.25","3.57","-","5.82","3.57","5.82","USD","Oct 01, 2025","Oct 01, 2025"
"MAF SUKUK LTD RegS","Financial Institutions","Fixed Income","567,988.84","0.00","567,988.84","600,000.00","-","XS3213255998","-","United Arab Emirates","-","USD","6.96","5.98","1.00","Oct 22, 2035","4.88","6.94","-","5.98","6.94","5.98","USD","Oct 22, 2025","Oct 22, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","568,044.15","0.00","568,044.15","610,000.00","828807DV6","US828807DV66","BMGQP77","United States","-","USD","12.57","6.44","1.00","Mar 08, 2053","5.85","12.78","-","6.44","12.78","6.44","USD","Mar 08, 2023","Mar 08, 2023"
"HKT CAPITAL NO5 LTD RegS","Industrial","Fixed Income","568,055.56","0.00","568,055.56","600,000.00","-","XS2055636109","BKTCQ20","Hong Kong","-","USD","2.78","5.26","1.00","Sep 30, 2029","3.25","2.77","-","5.26","2.77","5.26","USD","Sep 30, 2019","Sep 30, 2019"
"ECOLAB INC","Industrial","Fixed Income","568,075.75","0.00","568,075.75","765,000.00","278865BA7","US278865BA78","BFXZ7V6","United States","-","USD","12.40","6.29","1.00","Dec 01, 2047","3.95","12.58","-","6.29","12.58","6.29","USD","Nov 27, 2017","Apr 17, 2018"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","568,125.75","0.00","568,125.75","610,000.00","58547DAJ8","US58547DAJ81","-","Macau","-","USD","4.99","7.87","1.00","Sep 24, 2033","6.50","5.41","-","7.87","5.41","7.87","USD","Sep 24, 2025","Sep 24, 2025"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","568,277.47","0.00","568,277.47","550,000.00","095796AK4","US095796AK46","-","United States","-","USD","3.02","6.92","1.00","Jul 15, 2032","7.25","4.58","-","6.62","2.43","6.62","USD","May 28, 2024","May 28, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","568,409.26","0.00","568,409.26","575,000.00","24422EYM5","US24422EYM55","-","United States","-","USD","2.11","5.13","1.00","Jan 18, 2029","4.13","2.11","-","5.13","2.11","5.13","USD","Apr 28, 2026","Apr 28, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","568,424.97","0.00","568,424.97","800,000.00","-","USG82016AQ28","-","China","-","USD","13.94","5.71","1.00","May 13, 2050","3.35","14.17","-","5.71","14.17","5.71","USD","May 13, 2020","May 13, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","568,426.02","0.00","568,426.02","736,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","11.91","6.46","1.00","Jan 30, 2047","4.35","12.08","-","6.46","12.08","6.46","USD","Jan 12, 2017","Jan 12, 2017"
"STEEL DYNAMICS INC","Industrial","Fixed Income","568,489.78","0.00","568,489.78","620,000.00","858119BM1","US858119BM10","-","United States","-","USD","3.85","5.69","1.00","Jan 15, 2031","3.25","3.85","-","5.69","3.85","5.69","USD","Jun 05, 2020","Jun 05, 2020"
"TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Sovereign","Fixed Income","568,513.13","0.00","568,513.13","600,000.00","-","USP93960AH80","-","Trinidad and Tobago","-","USD","3.29","6.53","1.00","Jun 26, 2030","4.50","3.29","-","6.53","3.29","6.53","USD","Jun 26, 2020","Jun 26, 2020"
"ANADOLU EFES BIRACILIK VE MALT SAN RegS","Industrial","Fixed Income","568,587.82","0.00","568,587.82","600,000.00","-","XS2355105292","-","Turkey","-","USD","1.62","7.30","1.00","Jun 29, 2028","3.38","1.60","-","7.30","1.60","7.30","USD","Jun 29, 2021","Jun 29, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","568,591.86","0.00","568,591.86","570,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.91","6.07","1.00","Apr 01, 2029","5.88","2.26","-","6.07","2.26","6.07","USD","Mar 26, 2024","Mar 26, 2024"
"VOYA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","568,617.69","0.00","568,617.69","580,000.00","92921J2B6","US92921J2B60","-","United States","-","USD","4.19","5.93","1.00","Aug 18, 2031","5.27","4.17","-","5.93","4.17","5.93","USD","Aug 18, 2026","Aug 18, 2026"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","568,658.21","0.00","568,658.21","585,000.00","045086AR6","US045086AR68","-","United States","-","USD","4.57","7.67","1.00","Aug 01, 2033","6.88","5.24","-","7.67","5.24","7.67","USD","Jul 28, 2025","Jul 28, 2025"
"AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","568,676.96","0.00","568,676.96","655,000.00","03115AAA1","US03115AAA16","BN6J2V6","United States","-","USD","4.04","6.34","1.00","Mar 11, 2031","2.81","4.02","-","6.34","4.02","6.34","USD","Mar 11, 2021","Mar 11, 2021"
"CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","569,061.08","0.00","569,061.08","600,000.00","-","USP3146DAB93","-","Mexico","-","USD","5.15","6.74","1.00","Jan 30, 2033","5.50","5.14","-","6.74","5.14","6.74","USD","Sep 30, 2025","Sep 30, 2025"
"PACIFICORP","Utility","Fixed Income","569,076.11","0.00","569,076.11","1,035,000.00","695114CY2","US695114CY24","BL544T0","United States","-","USD","14.27","6.66","1.00","Jun 15, 2052","2.90","14.42","-","6.66","14.42","6.66","USD","Jul 09, 2021","Jul 09, 2021"
"SUTTER HEALTH","Industrial","Fixed Income","569,291.86","0.00","569,291.86","884,000.00","86944BAJ2","US86944BAJ26","BNG3S54","United States","-","USD","13.75","6.31","1.00","Aug 15, 2050","3.36","13.93","-","6.31","13.93","6.31","USD","Oct 29, 2020","Oct 29, 2020"
"FIRSTENERGY TRANSMISSION LLC","Utility","Fixed Income","569,318.32","0.00","569,318.32","580,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","2.94","5.55","1.00","Jan 15, 2030","4.55","2.94","-","5.55","2.94","5.55","USD","Jan 15, 2025","Jan 24, 2025"
"PENNSYLVANIA ECONOMIC DEV FING","Local Authority","Fixed Income","567,322.59","0.00","567,322.59","590,000.00","70869PRR0","US70869PRR00","-","United States","-","USD","9.67","6.18","1.00","Jun 01, 2054","5.69","11.99","-","6.18","11.99","6.18","USD","Feb 26, 2025","Feb 26, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","566,019.07","0.00","566,019.07","654,065.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.83","5.67","1.00","Jul 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","567,303.24","0.00","567,303.24","640,360.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.78","5.65","1.00","Dec 01, 2046","3.50","5.43","-","5.65","5.43","5.65","USD","Dec 01, 2016","Dec 01, 2016"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","560,918.37","0.00","560,918.37","585,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.63","5.94","1.00","May 09, 2035","5.00","6.66","-","5.94","6.66","5.94","USD","May 09, 2025","May 09, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","565,446.45","0.00","565,446.45","550,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.67","5.90","1.00","Jan 15, 2034","6.13","5.72","-","5.89","5.56","5.89","USD","Sep 29, 2023","Sep 29, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","559,490.06","0.00","559,490.06","585,000.00","40139LBN2","US40139LBN29","-","United States","-","USD","3.60","5.59","1.00","Oct 06, 2030","4.33","3.59","-","5.59","3.59","5.59","USD","Oct 06, 2025","Oct 06, 2025"
"WRKCO INC","Industrial","Fixed Income","559,790.72","0.00","559,790.72","597,000.00","92940PAF1","US92940PAF18","BK6J2Y8","United States","-","USD","4.81","5.84","1.00","Jun 01, 2032","4.20","4.82","-","5.84","4.82","5.84","USD","May 20, 2019","May 20, 2019"
"ENPRO INC 144A","Industrial","Fixed Income","559,847.01","0.00","559,847.01","565,000.00","29355XAH0","US29355XAH08","-","United States","-","USD","4.38","6.72","1.00","Jun 01, 2033","6.13","5.23","-","6.72","5.23","6.72","USD","May 29, 2025","May 29, 2025"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","560,006.77","0.00","560,006.77","585,000.00","668444AT9","US668444AT96","-","United States","-","USD","7.03","5.81","1.00","Dec 01, 2035","4.94","7.05","-","5.81","7.05","5.81","USD","Mar 14, 2025","Mar 14, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","560,049.18","0.00","560,049.18","625,000.00","26442CBB9","US26442CBB90","-","United States","-","USD","4.09","5.51","1.00","Apr 15, 2031","2.55","4.09","-","5.51","4.09","5.51","USD","Apr 01, 2021","Apr 01, 2021"
"VANKE REAL ESTATE HONG KONG CO LTD MTN RegS","Financial Institutions","Fixed Income","560,072.08","0.00","560,072.08","1,000,000.00","-","XS1713193586","BDG12L2","China","-","USD","1.00","50.00","1.00","Nov 09, 2027","3.98","0.75","-","50.00","0.75","50.00","USD","Nov 09, 2017","Nov 09, 2017"
"MARS INC 144A","Industrial","Fixed Income","560,078.18","0.00","560,078.18","605,000.00","571676BD6","US571676BD64","-","United States","-","USD","13.72","6.51","1.00","May 01, 2065","5.80","13.89","-","6.51","13.89","6.51","USD","Mar 12, 2025","Mar 12, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","560,102.68","0.00","560,102.68","565,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","2.15","6.38","1.00","Jul 15, 2029","5.50","2.48","-","6.38","2.48","6.38","USD","Jul 14, 2021","Jul 14, 2021"
"MAF GLOBAL SECURITIES LTD RegS","Financial Institutions","Fixed Income","560,201.80","0.00","560,201.80","600,000.00","-","XS3225990483","-","United Arab Emirates","-","USD","3.57","7.49","1.00","Dec 31, 2079","5.75","3.62","-","7.92","3.71","7.92","USD","Nov 20, 2025","Nov 20, 2025"
"ARTERA SERVICES LLC 144A","Industrial","Fixed Income","560,238.04","0.00","560,238.04","740,000.00","04302XAA2","US04302XAA28","-","United States","-","USD","3.46","17.10","1.00","Feb 15, 2031","8.50","3.26","-","17.10","3.26","17.10","USD","Feb 09, 2024","Feb 09, 2024"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Industrial","Fixed Income","560,256.47","0.00","560,256.47","600,000.00","-","XS2043949200","-","Hong Kong","-","USD","3.06","5.28","1.00","Jan 30, 2030","2.88","3.06","-","5.28","3.06","5.28","USD","Jan 30, 2020","Jan 30, 2020"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","560,375.58","0.00","560,375.58","730,000.00","875127BE1","US875127BE14","BG1ZYZ8","United States","-","USD","12.25","6.42","1.00","Jun 15, 2048","4.30","12.43","-","6.42","12.43","6.42","USD","Jun 07, 2018","Jun 07, 2018"
"SIXTH STREET LENDING PARTNERS 144A","Financial Institutions","Fixed Income","560,463.01","0.00","560,463.01","570,000.00","829932AG7","US829932AG72","-","United States","-","USD","4.32","6.99","1.00","Dec 15, 2031","6.50","4.30","-","6.99","4.30","6.99","USD","Sep 21, 2026","Sep 21, 2026"
"CONCENTRIX CORP","Industrial","Fixed Income","560,473.19","0.00","560,473.19","600,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.24","8.40","1.00","Aug 02, 2033","6.85","5.19","-","8.40","5.19","8.40","USD","Aug 02, 2023","Aug 02, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","560,541.56","0.00","560,541.56","620,000.00","927804GN8","US927804GN82","-","United States","-","USD","12.59","6.53","1.00","Aug 15, 2053","5.70","12.79","-","6.53","12.79","6.53","USD","Aug 10, 2023","Aug 10, 2023"
"OHIO POWER CO","Utility","Fixed Income","560,598.91","0.00","560,598.91","560,000.00","677415CW9","US677415CW95","-","United States","-","USD","5.94","5.97","1.00","Jun 01, 2034","5.65","5.98","-","5.97","5.98","5.97","USD","May 06, 2024","May 06, 2024"
"GENESIS ENERGY LP","Industrial","Fixed Income","560,602.40","0.00","560,602.40","520,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","0.98","7.74","1.00","Apr 15, 2030","8.88","2.86","-","6.28","0.47","6.28","USD","Jan 25, 2023","Jan 25, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","560,636.05","0.00","560,636.05","670,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.80","6.27","1.00","Aug 01, 2043","4.60","10.86","-","6.27","10.86","6.27","USD","Aug 01, 2013","Aug 01, 2013"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial","Fixed Income","560,828.78","0.00","560,828.78","600,000.00","178908AB5","US178908AB53","-","Hong Kong","-","USD","6.39","5.85","1.00","Sep 13, 2034","4.75","6.42","-","5.85","6.42","5.85","USD","Sep 13, 2024","Sep 13, 2024"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","560,859.29","0.00","560,859.29","705,000.00","12661PAF6","US12661PAF62","-","Australia","-","USD","13.70","6.62","1.00","Apr 27, 2062","4.95","13.88","-","6.62","13.88","6.62","USD","Apr 27, 2022","Apr 27, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","560,964.35","0.00","560,964.35","570,000.00","606822CR3","US606822CR31","-","Japan","-","USD","4.89","5.97","1.00","Sep 13, 2033","5.47","4.95","-","5.88","4.96","5.88","USD","Sep 13, 2022","Sep 13, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","561,007.98","0.00","561,007.98","600,000.00","845743CA9","US845743CA97","-","United States","-","USD","12.92","6.50","1.00","Aug 15, 2056","5.88","13.12","-","6.50","13.12","6.50","USD","Jun 29, 2026","Jun 29, 2026"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","561,039.85","0.00","561,039.85","565,000.00","49338CAE3","US49338CAE30","-","United States","-","USD","4.40","5.90","1.00","Dec 15, 2031","5.64","4.40","-","5.90","4.40","5.90","USD","Sep 15, 2026","Sep 15, 2026"
"LEVI STRAUSS & CO 144A","Industrial","Fixed Income","561,081.63","0.00","561,081.63","620,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","United States","-","USD","3.90","6.11","1.00","Mar 01, 2031","3.50","3.95","-","6.11","3.95","6.11","USD","Feb 19, 2021","Feb 19, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","561,122.92","0.00","561,122.92","630,000.00","12189LAG6","US12189LAG68","B61QXW1","United States","-","USD","9.98","6.12","1.00","Sep 15, 2041","4.95","10.07","-","6.12","10.07","6.12","USD","Aug 22, 2011","Aug 22, 2011"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","561,196.00","0.00","561,196.00","575,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","United States","-","USD","3.11","5.54","1.00","Apr 15, 2030","4.13","3.14","-","5.54","3.14","5.54","USD","Apr 03, 2020","Apr 03, 2020"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","561,287.39","0.00","561,287.39","630,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.43","5.67","1.00","Jun 15, 2030","2.13","3.42","-","5.67","3.42","5.67","USD","Jun 12, 2020","Jun 12, 2020"
"ADOBE INC","Industrial","Fixed Income","561,443.08","0.00","561,443.08","575,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.45","5.86","1.00","Jan 17, 2035","5.30","6.49","-","5.86","6.49","5.86","USD","Jan 17, 2025","Jan 17, 2025"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","561,627.50","0.00","561,627.50","625,000.00","26442EAK6","US26442EAK64","BMF9RC6","United States","-","USD","12.70","6.47","1.00","Apr 01, 2053","5.65","12.91","-","6.47","12.91","6.47","USD","Mar 22, 2023","Mar 22, 2023"
"THE CIGNA GROUP","Industrial","Fixed Income","561,643.76","0.00","561,643.76","562,000.00","125523CD0","US125523CD06","-","United States","-","USD","9.40","6.39","1.00","Nov 15, 2041","6.13","9.43","-","6.39","9.43","6.39","USD","May 15, 2020","Jul 13, 2020"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","561,823.76","0.00","561,823.76","600,000.00","771196CQ3","US771196CQ32","BTFJ2W0","Switzerland","-","USD","6.42","5.67","1.00","Sep 09, 2034","4.59","6.45","-","5.67","6.45","5.67","USD","Sep 09, 2024","Sep 09, 2024"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","561,876.74","0.00","561,876.74","565,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.40","6.30","1.00","Apr 24, 2035","5.79","6.43","-","6.30","6.43","6.30","USD","Apr 24, 2025","Apr 24, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","562,047.75","0.00","562,047.75","815,000.00","210518DE3","US210518DE35","BK92VB4","United States","-","USD","13.23","6.37","1.00","Feb 15, 2050","3.75","13.42","-","6.37","13.42","6.37","USD","May 28, 2019","May 28, 2019"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","562,262.17","0.00","562,262.17","560,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.07","5.61","1.00","Dec 15, 2027","4.63","1.11","-","5.61","1.11","5.61","USD","Dec 12, 2017","Dec 12, 2017"
"ESSEX PROPERTY TRUST INC","Financial Institutions","Fixed Income","562,537.92","0.00","562,537.92","588,000.00","29717PAY3","US29717PAY34","-","United States","-","USD","1.34","5.13","1.00","Mar 01, 2028","1.70","1.34","-","5.13","1.34","5.13","USD","Mar 01, 2021","Mar 01, 2021"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","562,797.20","0.00","562,797.20","605,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.24","6.63","1.00","Sep 12, 2034","5.41","6.24","-","6.63","6.24","6.63","USD","Sep 12, 2024","Sep 12, 2024"
"HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","563,177.68","0.00","563,177.68","596,665.00","419866AV0","US419866AV08","-","United States","-","USD","4.95","7.07","1.00","Oct 01, 2033","6.00","5.55","-","7.07","5.55","7.07","USD","Sep 18, 2025","Sep 18, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","563,271.79","0.00","563,271.79","787,000.00","20268JAC7","US20268JAC71","BKMD3V8","United States","-","USD","12.73","6.63","1.00","Oct 01, 2049","4.19","12.90","-","6.63","12.90","6.63","USD","Aug 21, 2019","Aug 21, 2019"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","563,301.13","0.00","563,301.13","520,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","6.92","5.93","1.00","May 15, 2036","6.70","6.91","-","5.93","6.91","5.93","USD","May 22, 2006","May 22, 2006"
"THE WALT DISNEY COMPANY","Industrial","Fixed Income","563,345.34","0.00","563,345.34","578,000.00","254687FW1","US254687FW18","-","United States","-","USD","1.21","4.77","1.00","Jan 13, 2028","2.20","1.20","-","4.77","1.20","4.77","USD","May 13, 2020","May 13, 2020"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","563,497.93","0.00","563,497.93","603,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.62","6.69","1.00","Aug 15, 2029","3.88","2.61","-","6.69","2.61","6.69","USD","Aug 23, 2021","Aug 23, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","563,669.45","0.00","563,669.45","585,000.00","78448TAR3","US78448TAR32","-","Ireland","-","USD","7.23","6.38","1.00","Jul 23, 2036","5.70","7.24","-","6.38","7.24","6.38","USD","Jul 23, 2026","Jul 23, 2026"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","563,669.54","0.00","563,669.54","555,000.00","44644MAJ0","US44644MAJ09","-","United States","-","USD","2.84","5.61","1.00","Jan 10, 2030","5.65","2.89","-","5.61","2.89","5.61","USD","Nov 18, 2022","Nov 18, 2022"
"DOHA FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","563,722.42","0.00","563,722.42","600,000.00","-","XS3172196100","-","Qatar","-","USD","3.93","6.17","1.00","Mar 16, 2031","4.50","3.91","-","6.17","3.91","6.17","USD","Sep 16, 2025","Sep 16, 2025"
"GOHL CAPITAL LTD NC10 RegS","Industrial","Fixed Income","563,759.89","0.00","563,759.89","600,000.00","-","XS3357513533","-","Malaysia","-","USD","6.17","9.68","1.00","Dec 31, 2079","8.30","6.21","-","9.91","6.05","9.91","USD","Apr 29, 2026","Apr 29, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","563,890.08","0.00","563,890.08","571,000.00","05583JAE2","US05583JAE29","BGLRQH0","France","-","USD","1.80","5.54","1.00","Sep 12, 2028","4.63","1.80","-","5.54","1.80","5.54","USD","Sep 12, 2018","Sep 12, 2018"
"AON CORP","Financial Institutions","Fixed Income","563,905.32","0.00","563,905.32","665,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.50","5.75","1.00","Aug 23, 2031","2.05","4.48","-","5.75","4.48","5.75","USD","Aug 23, 2021","Aug 23, 2021"
"CVR ENERGY INC 144A","Industrial","Fixed Income","563,996.96","0.00","563,996.96","555,000.00","12662PAJ7","US12662PAJ75","-","United States","-","USD","4.36","7.81","1.00","Feb 15, 2034","7.88","5.43","-","7.77","3.58","7.77","USD","Feb 12, 2026","Feb 12, 2026"
"SEMPRA (30NC10)","Utility","Fixed Income","564,041.58","0.00","564,041.58","585,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.26","7.15","1.00","Apr 01, 2055","6.55","6.38","-","7.17","6.35","7.17","USD","Nov 21, 2024","Nov 21, 2024"
"MINSUR SA RegS","Industrial","Fixed Income","564,087.17","0.00","564,087.17","600,000.00","-","USP6811TAB19","-","Peru","-","USD","4.31","6.39","1.00","Oct 28, 2031","4.50","4.31","-","6.39","4.31","6.39","USD","Oct 28, 2021","Oct 28, 2021"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","564,090.75","0.00","564,090.75","560,000.00","491674BN6","US491674BN65","-","United States","-","USD","5.20","5.82","1.00","Apr 15, 2033","5.45","5.25","-","5.82","5.25","5.82","USD","Mar 20, 2023","Mar 20, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","564,155.37","0.00","564,155.37","620,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.76","6.01","1.00","Mar 25, 2032","4.00","4.77","-","6.01","4.77","6.01","USD","Mar 25, 2022","Mar 25, 2022"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","564,182.83","0.00","564,182.83","600,000.00","60687YDS5","US60687YDS54","-","Japan","-","USD","7.02","6.12","1.00","May 12, 2037","5.05","7.22","-","6.12","7.22","6.12","USD","Feb 12, 2026","Feb 12, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","564,333.90","0.00","564,333.90","600,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.21","5.81","1.00","Jan 11, 2036","4.80","7.19","-","5.81","7.19","5.81","USD","Jan 12, 2026","Jan 12, 2026"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","564,359.74","0.00","564,359.74","725,000.00","00115AAP4","US00115AAP49","-","United States","-","USD","13.04","6.38","1.00","Jun 15, 2052","4.50","13.24","-","6.38","13.24","6.38","USD","Jun 09, 2022","Jun 09, 2022"
"NUCOR CORPORATION","Industrial","Fixed Income","564,457.20","0.00","564,457.20","635,000.00","670346AV7","US670346AV71","-","United States","-","USD","4.89","5.53","1.00","Apr 01, 2032","3.13","4.90","-","5.53","4.90","5.53","USD","Mar 11, 2022","Mar 11, 2022"
"CALIFORNIA ST","Local Authority","Fixed Income","562,255.23","0.00","562,255.23","500,000.00","13063BBU5","US13063BBU52","B5BGSJ6","United States","-","USD","7.13","6.14","1.00","Nov 01, 2039","7.35","7.12","-","6.14","7.12","6.14","USD","Nov 10, 2009","Nov 10, 2009"
"WOLVERINE WORLD WIDE INC 144A","Industrial","Fixed Income","554,712.59","0.00","554,712.59","590,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.60","6.59","1.00","Aug 15, 2029","4.00","2.60","-","6.59","2.60","6.59","USD","Aug 26, 2021","Aug 26, 2021"
"CONAGRA BRANDS INC","Industrial","Fixed Income","554,846.46","0.00","554,846.46","565,000.00","205887CM2","US205887CM21","-","United States","-","USD","4.11","6.11","1.00","Aug 01, 2031","5.40","4.11","-","6.11","4.11","6.11","USD","Jul 28, 2026","Jul 28, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","554,966.27","0.00","554,966.27","800,000.00","824348BK1","US824348BK17","BK9W8G8","United States","-","USD","13.03","6.43","1.00","Aug 15, 2049","3.80","13.21","-","6.43","13.21","6.43","USD","Aug 26, 2019","Aug 26, 2019"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","555,163.95","0.00","555,163.95","560,000.00","05565EDF9","US05565EDF97","-","Germany","-","USD","1.36","5.16","1.00","Mar 17, 2028","4.30","1.36","-","5.16","1.36","5.16","USD","Mar 19, 2026","Mar 19, 2026"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","555,267.18","0.00","555,267.18","575,000.00","36274FAB5","US36274FAB58","-","United States","-","USD","7.03","6.22","1.00","Apr 15, 2036","5.30","7.05","-","6.22","7.05","6.22","USD","Mar 12, 2026","Mar 12, 2026"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","555,290.08","0.00","555,290.08","600,000.00","302154ES4","US302154ES40","-","Korea (South)","-","USD","7.34","5.57","1.00","Jan 13, 2036","4.38","7.33","-","5.57","7.33","5.57","USD","Jan 13, 2026","Jan 13, 2026"
"CATURUS ENERGY LLC 144A","Industrial","Fixed Income","555,366.47","0.00","555,366.47","535,000.00","49446BAA2","US49446BAA26","-","United States","-","USD","2.19","7.65","1.00","Feb 15, 2030","8.50","2.84","-","7.34","2.07","7.34","USD","Jan 14, 2025","Jan 14, 2025"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","555,522.15","0.00","555,522.15","892,000.00","745332CJ3","US745332CJ30","-","United States","-","USD","13.59","6.44","1.00","Sep 15, 2049","3.25","13.76","-","6.44","13.76","6.44","USD","Aug 30, 2019","Aug 30, 2019"
"NASSAU COMPANIES OF NEW YORK 144A","Financial Institutions","Fixed Income","555,529.67","0.00","555,529.67","605,000.00","63155AAA6","US63155AAA60","-","United States","-","USD","3.14","11.24","1.00","Jul 15, 2030","7.88","3.06","-","11.24","3.06","11.24","USD","Jul 11, 2025","Jul 11, 2025"
"BIMBO BAKERIES USA INC RegS","Industrial","Fixed Income","555,545.14","0.00","555,545.14","800,000.00","-","USU0901RAA50","-","Mexico","-","USD","12.90","6.68","1.00","May 17, 2051","4.00","13.07","-","6.68","13.07","6.68","USD","May 17, 2021","May 17, 2021"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","555,791.33","0.00","555,791.33","554,000.00","703481AC5","US703481AC52","BK8J633","United States","-","USD","2.71","5.79","1.00","Nov 15, 2029","5.15","2.75","-","5.79","2.75","5.79","USD","Nov 15, 2019","Nov 15, 2019"
"RANGE RESOURCES CORPORATION 144A","Industrial","Fixed Income","555,820.15","0.00","555,820.15","575,000.00","75281ABK4","US75281ABK43","-","United States","-","USD","2.78","6.12","1.00","Feb 15, 2030","4.75","3.01","-","6.12","3.01","6.12","USD","Feb 01, 2022","Feb 01, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","555,839.94","0.00","555,839.94","640,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.28","5.04","1.00","May 13, 2031","1.63","4.28","-","5.04","4.28","5.04","USD","May 13, 2021","May 13, 2021"
"KKR GROUP FINANCE CO VII LLC 144A","Financial Institutions","Fixed Income","555,901.46","0.00","555,901.46","865,000.00","48252DAA3","US48252DAA37","-","United States","-","USD","13.13","6.72","1.00","Feb 25, 2050","3.63","13.29","-","6.72","13.29","6.72","USD","Feb 25, 2020","Feb 25, 2020"
"MASCO CORP","Industrial","Fixed Income","555,930.44","0.00","555,930.44","705,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","11.70","6.55","1.00","May 15, 2047","4.50","11.87","-","6.55","11.87","6.55","USD","Jun 21, 2017","Jun 21, 2017"
"SIRIUSPOINT LTD","Financial Institutions","Fixed Income","556,145.55","0.00","556,145.55","545,000.00","82969BAA0","US82969BAA08","-","Bermuda","-","USD","2.22","6.17","1.00","Apr 05, 2029","7.00","2.25","-","6.14","2.18","6.14","USD","Apr 05, 2024","Apr 05, 2024"
"LINDE INC","Industrial","Fixed Income","556,154.63","0.00","556,154.63","736,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.00","6.11","1.00","Nov 07, 2042","3.55","11.09","-","6.11","11.09","6.11","USD","Nov 07, 2012","Nov 07, 2012"
"EMAAR SUKUK LTD MTN RegS","Financial Institutions","Fixed Income","556,156.62","0.00","556,156.62","600,000.00","-","XS2356219084","BND89Z9","United Arab Emirates","-","USD","4.21","5.73","1.00","Jul 06, 2031","3.70","4.20","-","5.73","4.20","5.73","USD","Jul 06, 2021","Jul 06, 2021"
"CNOOC FINANCE (2013) LTD","Agency","Fixed Income","556,175.06","0.00","556,175.06","800,000.00","12625GAG9","US12625GAG91","-","China","-","USD","14.06","5.71","1.00","Sep 30, 2049","3.30","14.29","-","5.71","14.29","5.71","USD","Sep 30, 2019","Sep 30, 2019"
"CSSC CAPITAL 2015 LTD RegS","Agency","Fixed Income","556,190.80","0.00","556,190.80","600,000.00","-","XS2115047735","-","China","-","USD","3.10","5.60","1.00","Feb 13, 2030","3.00","3.09","-","5.60","3.09","5.60","USD","Feb 13, 2020","Feb 13, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","556,219.59","0.00","556,219.59","518,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.60","6.07","1.00","Oct 15, 2037","6.59","7.59","-","6.07","7.59","6.07","USD","Apr 15, 2008","Jun 11, 2008"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Financial Institutions","Fixed Income","556,238.94","0.00","556,238.94","600,000.00","-","XS2130065258","BMZ7TS0","Hong Kong","-","USD","3.29","5.37","1.00","May 13, 2030","2.75","3.30","-","5.37","3.30","5.37","USD","May 13, 2020","May 13, 2020"
"NNN REIT INC","Financial Institutions","Fixed Income","556,254.20","0.00","556,254.20","555,000.00","637417AK2","US637417AK28","BFXQN99","United States","-","USD","0.95","5.05","1.00","Oct 15, 2027","3.50","0.96","-","5.05","0.96","5.05","USD","Sep 14, 2017","Sep 14, 2017"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","556,319.29","0.00","556,319.29","990,000.00","26443TAC0","US26443TAC09","-","United States","-","USD","14.36","6.38","1.00","Apr 01, 2050","2.75","14.53","-","6.38","14.53","6.38","USD","Mar 12, 2020","Mar 12, 2020"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","556,336.05","0.00","556,336.05","600,000.00","-","XS2161921338","BK8TMS0","Hong Kong","-","USD","3.28","5.54","1.00","May 07, 2030","2.88","3.27","-","5.54","3.27","5.54","USD","May 07, 2020","May 07, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","556,452.74","0.00","556,452.74","600,000.00","71568QAL1","US71568QAL14","-","Indonesia","-","USD","3.06","6.04","1.00","Feb 05, 2030","3.38","3.04","-","6.04","3.04","6.04","USD","Nov 05, 2019","Nov 05, 2019"
"XCEL ENERGY INC","Utility","Fixed Income","556,736.54","0.00","556,736.54","645,000.00","98388MAC1","US98388MAC10","-","United States","-","USD","4.62","5.71","1.00","Nov 15, 2031","2.35","4.61","-","5.71","4.61","5.71","USD","Nov 03, 2021","Nov 03, 2021"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","556,755.58","0.00","556,755.58","615,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.15","5.26","1.00","Aug 15, 2032","3.25","5.17","-","5.26","5.17","5.26","USD","Aug 09, 2022","Aug 09, 2022"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Industrial","Fixed Income","556,794.44","0.00","556,794.44","605,000.00","84749AAC1","US84749AAC18","-","United States","-","USD","2.54","12.59","1.00","Oct 15, 2029","7.75","2.45","-","12.59","2.45","12.59","USD","Oct 15, 2024","Oct 15, 2024"
"OWENS CORNING","Industrial","Fixed Income","556,939.33","0.00","556,939.33","590,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.05","5.55","1.00","Feb 15, 2030","3.50","3.07","-","5.55","3.07","5.55","USD","Feb 15, 2024","Aug 09, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY MTN RegS","Agency","Fixed Income","557,112.73","0.00","557,112.73","800,000.00","-","XS2060897506","-","United Arab Emirates","-","USD","12.94","6.59","1.00","Oct 03, 2049","4.00","13.07","-","6.59","13.07","6.59","USD","Oct 03, 2019","Oct 03, 2019"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","557,284.87","0.00","557,284.87","635,000.00","89400PAK9","US89400PAK93","-","Australia","-","USD","4.09","5.66","1.00","Mar 16, 2031","2.45","4.08","-","5.66","4.08","5.66","USD","Sep 16, 2020","Sep 16, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","557,336.74","0.00","557,336.74","584,000.00","665772CE7","US665772CE73","B56HKK9","United States","-","USD","8.89","6.13","1.00","Nov 01, 2039","5.35","8.90","-","6.13","8.90","6.13","USD","Nov 17, 2009","Nov 17, 2009"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","557,339.17","0.00","557,339.17","600,000.00","-","USP58072AS10","-","Chile","-","USD","2.97","6.65","1.00","Jan 13, 2030","3.85","2.95","-","6.65","2.95","6.65","USD","Jan 13, 2020","Jan 13, 2020"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","557,520.50","0.00","557,520.50","575,000.00","00774MBR5","US00774MBR51","-","Ireland","-","USD","3.61","5.72","1.00","Nov 15, 2030","4.38","3.61","-","5.72","3.61","5.72","USD","Oct 01, 2025","Oct 01, 2025"
"CSX CORP","Industrial","Fixed Income","557,566.36","0.00","557,566.36","785,000.00","126408HG1","US126408HG14","BD9NGT1","United States","-","USD","14.74","6.40","1.00","Nov 01, 2066","4.25","14.92","-","6.40","14.92","6.40","USD","Oct 18, 2016","Oct 18, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","557,566.82","0.00","557,566.82","568,000.00","842400GJ6","US842400GJ61","BFN8K49","United States","-","USD","1.32","5.37","1.00","Mar 01, 2028","3.65","1.32","-","5.37","1.32","5.37","USD","Mar 05, 2018","Mar 05, 2018"
"HEALTH CARE SERVICE CORPORATION 144A","Financial Institutions","Fixed Income","557,645.99","0.00","557,645.99","920,000.00","42218SAH1","US42218SAH13","-","United States","-","USD","13.50","6.62","1.00","Jun 01, 2050","3.20","13.65","-","6.62","13.65","6.62","USD","Jun 01, 2020","Jun 01, 2020"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","557,672.80","0.00","557,672.80","606,000.00","120568BN9","US120568BN93","-","United States","-","USD","4.03","5.61","1.00","Apr 21, 2031","3.20","4.05","-","5.61","4.05","5.61","USD","Apr 21, 2025","Aug 15, 2025"
"ASIAN DEVELOPMENT BANK","Supranational","Fixed Income","557,745.97","0.00","557,745.97","545,000.00","045167AZ6","US045167AZ60","2292935","Supranational","-","USD","1.84","5.22","1.00","Oct 01, 2028","6.38","1.83","-","5.22","1.83","5.22","USD","Sep 24, 1998","Sep 24, 1998"
"AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","558,027.32","0.00","558,027.32","550,000.00","026375AS4","US026375AS42","-","United States","-","USD","3.64","9.08","1.00","Jan 15, 2032","8.88","4.03","-","9.08","4.03","9.08","USD","Jul 08, 2026","Jul 08, 2026"
"ENGIE ENERGIA CHILE SA RegS","Utility","Fixed Income","558,087.38","0.00","558,087.38","600,000.00","-","USP3762TAA99","-","Chile","-","USD","3.03","6.01","1.00","Jan 28, 2030","3.40","3.02","-","6.01","3.02","6.01","USD","Jan 28, 2020","Jan 28, 2020"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","558,119.38","0.00","558,119.38","585,000.00","05565ECZ6","US05565ECZ60","-","Germany","-","USD","6.59","6.16","1.00","Mar 21, 2035","5.40","6.61","-","6.16","6.61","6.16","USD","Mar 21, 2025","Mar 21, 2025"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","558,150.83","0.00","558,150.83","600,000.00","-","XS2143035587","BJK0G60","Hong Kong","-","USD","3.32","5.35","1.00","May 27, 2030","2.88","3.33","-","5.35","3.33","5.35","USD","May 27, 2020","May 27, 2020"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","558,398.52","0.00","558,398.52","750,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.17","6.37","1.00","May 30, 2047","4.00","12.35","-","6.37","12.35","6.37","USD","May 22, 2017","May 22, 2017"
"ABENGOA TRANSMISION SUR SA RegS","Utility","Fixed Income","558,469.30","0.00","558,469.30","525,660.00","-","USP00173AA51","BLNMLV7","Peru","-","USD","6.67","6.42","1.00","Apr 30, 2043","6.88","6.70","-","6.42","6.70","6.42","USD","Apr 16, 2014","Apr 16, 2014"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","558,645.06","0.00","558,645.06","585,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.27","5.85","1.00","Aug 15, 2034","5.00","6.30","-","5.85","6.30","5.85","USD","Aug 19, 2024","Aug 19, 2024"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","558,714.88","0.00","558,714.88","600,000.00","-","USY7150MAF42","-","Thailand","-","USD","3.01","5.58","1.00","Jan 15, 2030","2.99","3.01","-","5.58","3.01","5.58","USD","Jan 15, 2020","Jan 15, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","558,775.83","0.00","558,775.83","575,000.00","02665WHC8","US02665WHC82","-","United States","-","USD","5.51","6.02","1.00","Jul 08, 2033","5.25","5.49","-","6.02","5.49","6.02","USD","Jul 08, 2026","Jul 08, 2026"
"CNOOC NEXEN FINANCE 2014 ULC","Agency","Fixed Income","558,874.66","0.00","558,874.66","600,000.00","12591DAD3","US12591DAD30","BLXQ294","China","-","USD","10.99","5.70","1.00","Apr 30, 2044","4.88","11.09","-","5.70","11.09","5.70","USD","Apr 30, 2014","Apr 30, 2014"
"HYSAN MTN LTD MTN RegS","Financial Institutions","Fixed Income","559,045.45","0.00","559,045.45","600,000.00","-","XS2044279334","BKS1156","Hong Kong","-","USD","2.72","5.52","1.00","Sep 04, 2029","2.82","2.71","-","5.52","2.71","5.52","USD","Sep 04, 2019","Sep 04, 2019"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","559,115.71","0.00","559,115.71","565,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.33","5.13","1.00","Mar 15, 2028","4.13","1.36","-","5.13","1.36","5.13","USD","Mar 09, 2018","Mar 09, 2018"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","559,310.91","0.00","559,310.91","600,000.00","46982LAB4","US46982LAB45","-","United States","-","USD","7.13","6.43","1.00","Mar 03, 2036","5.38","7.13","-","6.43","7.13","6.43","USD","Mar 03, 2026","Mar 03, 2026"
"ELEMENT FLEET MANAGEMENT CORP 144A","Industrial","Fixed Income","559,325.58","0.00","559,325.58","570,000.00","286181AP7","US286181AP72","-","Canada","-","USD","3.10","5.72","1.00","Mar 25, 2030","5.04","3.11","-","5.72","3.11","5.72","USD","Mar 25, 2025","Mar 25, 2025"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","559,339.17","0.00","559,339.17","600,000.00","82460EAR1","US82460EAR18","BNM4CB5","Korea (South)","-","USD","4.80","5.83","1.00","Apr 13, 2032","4.38","4.78","-","5.83","4.78","5.83","USD","Apr 13, 2022","Apr 13, 2022"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","559,424.51","0.00","559,424.51","641,650.00","477143AH4","US477143AH41","-","United States","-","USD","3.88","6.50","1.00","Nov 15, 2033","2.75","3.86","-","6.50","3.86","6.50","USD","Nov 12, 2019","Nov 12, 2019"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","559,482.00","0.00","559,482.00","645,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.60","6.51","1.00","Jan 15, 2044","5.10","10.66","-","6.51","10.66","6.51","USD","Aug 06, 2013","Aug 06, 2013"
"MASCO CORP","Industrial","Fixed Income","559,519.15","0.00","559,519.15","561,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.04","5.12","1.00","Nov 15, 2027","3.50","1.04","-","5.12","1.04","5.12","USD","Jun 21, 2017","Jun 21, 2017"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","561,245.74","0.00","561,245.74","715,000.00","21036PAT5","US21036PAT57","BDGKT74","United States","-","USD","11.66","6.60","1.00","May 09, 2047","4.50","11.83","-","6.60","11.83","6.60","USD","May 09, 2017","May 09, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","554,817.67","0.00","554,817.67","629,175.00","3138WJQ27","US3138WJQ274","-","United States","-","USD","5.86","5.75","1.00","Dec 01, 2046","3.50","5.36","-","5.75","5.36","5.75","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA_18-M1 A2","CMBS","Fixed Income","558,838.63","0.00","558,838.63","568,638.00","3136AY7L1","US3136AY7L11","-","United States","-","USD","0.98","4.71","1.00","Dec 25, 2027","2.98","0.98","-","4.71","0.98","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","552,552.12","0.00","552,552.12","585,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.06","7.20","1.00","Dec 15, 2054","6.00","6.17","-","7.26","6.15","7.26","USD","Oct 10, 2024","Oct 10, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","549,891.20","0.00","549,891.20","570,000.00","233853BH2","US233853BH21","-","Germany","-","USD","3.59","5.65","1.00","Oct 12, 2030","4.65","3.59","-","5.65","3.59","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","549,935.34","0.00","549,935.34","569,000.00","26444HAN1","US26444HAN17","BM9B9B1","United States","-","USD","12.25","6.41","1.00","Nov 15, 2052","5.95","12.46","-","6.41","12.46","6.41","USD","Nov 10, 2022","Nov 10, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","550,045.29","0.00","550,045.29","758,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","United States","-","USD","12.14","6.31","1.00","Mar 01, 2046","3.80","12.29","-","6.31","12.29","6.31","USD","Mar 03, 2016","Mar 03, 2016"
"CORNING INC","Industrial","Fixed Income","550,085.36","0.00","550,085.36","605,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","13.75","6.67","1.00","Nov 15, 2068","5.85","13.91","-","6.67","13.91","6.67","USD","Nov 06, 2018","Nov 06, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","550,088.15","0.00","550,088.15","570,000.00","00138CBM9","US00138CBM91","-","United States","-","USD","3.75","5.81","1.00","Jan 09, 2031","4.55","3.74","-","5.81","3.74","5.81","USD","Jan 09, 2026","Jan 09, 2026"
"SWEIHAN PV POWER COMPANY PJSC RegS","Agency","Fixed Income","550,131.70","0.00","550,131.70","710,104.00","-","XS2382853641","-","United Arab Emirates","-","USD","7.95","6.66","1.00","Jan 31, 2049","3.63","8.03","-","6.66","8.03","6.66","USD","Jan 21, 2022","Jan 21, 2022"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","550,189.69","0.00","550,189.69","624,000.00","65364UAH9","US65364UAH95","BQH0Y46","United States","-","USD","6.50","6.20","1.00","Oct 01, 2034","4.28","6.53","-","6.20","6.53","6.20","USD","Sep 25, 2014","Sep 25, 2014"
"PARK RIVER HOLDINGS INC 144A","Industrial","Fixed Income","550,269.11","0.00","550,269.11","640,864.00","70082LAD9","US70082LAD91","-","United States","-","USD","3.40","13.84","1.00","Dec 31, 2030","8.75","3.26","-","13.84","3.26","13.84","USD","Oct 22, 2025","Oct 22, 2025"
"SECURIAN FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","550,316.45","0.00","550,316.45","685,000.00","81373PAA1","US81373PAA12","BG10BN0","United States","-","USD","11.63","6.76","1.00","Apr 15, 2048","4.80","11.75","-","6.76","11.75","6.76","USD","Apr 05, 2018","Apr 05, 2018"
"NORDSTROM INC","Industrial","Fixed Income","550,325.38","0.00","550,325.38","590,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.15","6.62","1.00","Apr 01, 2030","4.38","3.14","-","6.62","3.14","6.62","USD","Nov 06, 2019","Nov 06, 2019"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","550,346.02","0.00","550,346.02","535,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.90","6.57","1.00","Jul 15, 2028","7.25","1.60","-","5.73","0.72","5.73","USD","Jun 22, 2023","Jun 22, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","550,346.05","0.00","550,346.05","561,000.00","015271AG4","US015271AG44","BP4GRL8","United States","-","USD","2.53","5.60","1.00","Jul 30, 2029","4.50","2.56","-","5.60","2.56","5.60","USD","Jul 18, 2014","Jul 18, 2014"
"PENSKE AUTOMOTIVE GROUP INC 144A","Industrial","Fixed Income","550,430.26","0.00","550,430.26","575,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.44","6.01","1.00","Jun 15, 2029","3.75","2.46","-","6.01","2.46","6.01","USD","Jun 15, 2021","Jun 15, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","550,505.54","0.00","550,505.54","545,000.00","24422EXZ7","US24422EXZ77","-","United States","-","USD","1.17","4.84","1.00","Jan 07, 2028","4.65","1.17","-","4.84","1.17","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"3M CO MTN","Industrial","Fixed Income","550,541.95","0.00","550,541.95","792,000.00","88579YAZ4","US88579YAZ43","BD6NK92","United States","-","USD","12.44","6.45","1.00","Oct 15, 2047","3.63","12.60","-","6.45","12.60","6.45","USD","Oct 02, 2017","Oct 02, 2017"
"LAM RESEARCH CORPORATION","Industrial","Fixed Income","550,587.80","0.00","550,587.80","970,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.51","6.31","1.00","Jun 15, 2060","3.13","15.70","-","6.31","15.70","6.31","USD","May 05, 2020","May 05, 2020"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","550,657.41","0.00","550,657.41","480,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.19","5.79","1.00","Apr 15, 2035","7.45","6.18","-","5.79","6.18","5.79","USD","Apr 26, 1995","Apr 26, 1995"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","550,685.07","0.00","550,685.07","565,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","1.77","5.44","1.00","Sep 01, 2028","3.25","1.77","-","5.44","1.77","5.44","USD","Mar 12, 2021","Mar 12, 2021"
"TALENT YIELD INTERNATIONAL LTD RegS","Local Authority","Fixed Income","550,687.33","0.00","550,687.33","600,000.00","-","XS2335142415","BL6KDL2","China","-","USD","4.09","5.53","1.00","May 06, 2031","3.13","4.10","-","5.53","4.10","5.53","USD","May 06, 2021","May 06, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","550,723.88","0.00","550,723.88","615,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","4.95","5.64","1.00","Jun 01, 2032","3.20","4.96","-","5.64","4.96","5.64","USD","Mar 09, 2022","Mar 09, 2022"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","550,746.84","0.00","550,746.84","555,000.00","645370AG2","US645370AG22","-","United States","-","USD","3.15","9.90","1.00","Nov 01, 2030","8.50","3.20","-","9.90","3.20","9.90","USD","Jun 25, 2025","Jun 25, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","550,756.57","0.00","550,756.57","560,000.00","744573BA3","US744573BA31","-","United States","-","USD","3.07","5.56","1.00","Mar 15, 2030","4.90","3.09","-","5.56","3.09","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","550,928.50","0.00","550,928.50","652,000.00","720186AP0","US720186AP00","-","United States","-","USD","12.56","6.46","1.00","May 15, 2052","5.05","12.76","-","6.46","12.76","6.46","USD","May 13, 2022","May 13, 2022"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","550,999.00","0.00","550,999.00","600,000.00","-","USY2387VAC73","-","India","-","USD","12.97","6.49","1.00","Jan 12, 2056","5.75","13.12","-","6.49","13.12","6.49","USD","Jan 12, 2026","Jan 12, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Industrial","Fixed Income","551,218.94","0.00","551,218.94","600,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.84","6.21","1.00","Mar 15, 2031","4.00","3.94","-","6.21","3.94","6.21","USD","Mar 23, 2021","Mar 23, 2021"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","551,446.33","0.00","551,446.33","670,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.39","6.56","1.00","Jun 15, 2046","4.80","11.50","-","6.56","11.50","6.56","USD","Jun 13, 2016","Jun 13, 2016"
"EMERA US FINANCE LP","Utility","Fixed Income","551,511.44","0.00","551,511.44","625,000.00","29103DAT3","US29103DAT37","-","United States","-","USD","4.25","5.76","1.00","Jun 15, 2031","2.64","4.24","-","5.76","4.24","5.76","USD","Jun 04, 2021","Nov 26, 2021"
"UPL CORPORATION LTD RegS","Industrial","Fixed Income","551,686.69","0.00","551,686.69","600,000.00","-","XS2189565992","BMHTDB5","India","-","USD","3.27","7.65","1.00","Jun 16, 2030","4.63","3.23","-","7.65","3.23","7.65","USD","Jun 16, 2020","Jun 16, 2020"
"WP CAREY INC","Financial Institutions","Fixed Income","551,696.85","0.00","551,696.85","565,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.34","5.69","1.00","Jul 15, 2030","4.65","3.35","-","5.69","3.35","5.69","USD","Jul 10, 2025","Jul 10, 2025"
"WEC ENERGY GROUP INC","Utility","Fixed Income","551,805.78","0.00","551,805.78","628,000.00","92939UAE6","US92939UAE64","BKS9600","United States","-","USD","3.74","5.46","1.00","Oct 15, 2030","1.80","3.73","-","5.46","3.73","5.46","USD","Oct 09, 2020","Oct 09, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","551,845.11","0.00","551,845.11","743,000.00","655844CC0","US655844CC05","BKBTGN0","United States","-","USD","12.57","6.41","1.00","May 15, 2049","4.10","12.75","-","6.41","12.75","6.41","USD","May 08, 2019","May 08, 2019"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","551,953.60","0.00","551,953.60","545,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.75","5.28","1.00","Nov 15, 2029","5.00","2.77","-","5.28","2.77","5.28","USD","Jun 25, 2024","Jun 25, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Financial Institutions","Fixed Income","551,986.49","0.00","551,986.49","550,000.00","62829D2G4","US62829D2G44","-","United States","-","USD","1.55","5.27","1.00","Jun 09, 2028","4.51","1.55","-","5.27","1.55","5.27","USD","Jun 09, 2025","Jun 09, 2025"
"CITIC LTD MTN RegS","Agency","Fixed Income","552,026.98","0.00","552,026.98","600,000.00","-","XS2439108387","-","China","-","USD","4.72","5.36","1.00","Feb 17, 2032","3.50","4.74","-","5.36","4.74","5.36","USD","Feb 17, 2022","Feb 17, 2022"
"ADM ELEKTRIK DAGITIM AS RegS","Utility","Fixed Income","552,075.56","0.00","552,075.56","600,000.00","-","XS3260262988","-","Turkey","-","USD","3.44","12.49","1.00","Feb 05, 2031","9.50","3.32","-","12.49","3.32","12.49","USD","Feb 05, 2026","Feb 05, 2026"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","552,110.20","0.00","552,110.20","565,000.00","620076CB3","US620076CB33","-","United States","-","USD","4.89","5.84","1.00","Aug 15, 2032","5.20","4.91","-","5.84","4.91","5.84","USD","Jun 16, 2025","Jun 16, 2025"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","552,110.71","0.00","552,110.71","565,000.00","29273RAP4","US29273RAP47","B4LTG94","United States","-","USD","9.19","6.53","1.00","Jun 01, 2041","6.05","9.27","-","6.53","9.27","6.53","USD","May 12, 2011","May 12, 2011"
"FIBERCOP SPA 144A","Industrial","Fixed Income","552,134.79","0.00","552,134.79","554,000.00","683879AF7","US683879AF79","BSMVY26","Italy","-","USD","6.84","7.50","1.00","Jul 18, 2036","7.20","6.77","-","7.50","6.77","7.50","USD","Jul 01, 2024","Jul 01, 2024"
"WPP 2025 LLC","Industrial","Fixed Income","552,237.53","0.00","552,237.53","575,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.91","7.12","1.00","Mar 30, 2036","6.50","6.90","-","7.12","6.90","7.12","USD","Mar 30, 2026","Mar 30, 2026"
"FIDEICOMISO IRREVOCABLE NO F/1721 RegS","Financial Institutions","Fixed Income","552,359.58","0.00","552,359.58","600,000.00","-","USP40692AB41","-","Mexico","-","USD","7.94","6.82","1.00","Jan 14, 2038","5.63","7.93","-","6.82","7.93","6.82","USD","Jan 14, 2026","Jan 14, 2026"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","552,528.38","0.00","552,528.38","669,000.00","570535AQ7","US570535AQ71","BYZCF03","United States","-","USD","11.41","6.61","1.00","Apr 05, 2046","5.00","11.51","-","6.61","11.51","6.61","USD","Apr 05, 2016","Apr 05, 2016"
"AON CORP","Financial Institutions","Fixed Income","552,531.96","0.00","552,531.96","985,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.35","6.53","1.00","Aug 23, 2051","2.90","14.51","-","6.53","14.51","6.53","USD","Aug 23, 2021","Aug 23, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","552,580.24","0.00","552,580.24","555,000.00","209111FP3","US209111FP33","BFXYCV8","United States","-","USD","1.48","5.12","1.00","May 15, 2028","3.80","1.49","-","5.12","1.49","5.12","USD","May 10, 2018","May 10, 2018"
"EDISON INTERNATIONAL","Utility","Fixed Income","552,625.19","0.00","552,625.19","532,000.00","281020AZ0","US281020AZ01","-","United States","-","USD","2.14","8.36","1.00","Jun 15, 2054","7.88","2.19","-","7.28","2.12","7.28","USD","Dec 07, 2023","Dec 07, 2023"
"TRANSALTA CORP","Utility","Fixed Income","552,662.17","0.00","552,662.17","575,000.00","89346DAL1","US89346DAL10","-","Canada","-","USD","5.02","6.76","1.00","Feb 01, 2034","5.88","5.74","-","6.76","5.74","6.76","USD","Dec 22, 2025","Dec 22, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","552,669.05","0.00","552,669.05","770,000.00","68233JBB9","US68233JBB98","BZ16JQ0","United States","-","USD","11.91","6.39","1.00","Apr 01, 2045","3.75","12.02","-","6.39","12.02","6.39","USD","Oct 01, 2015","Oct 22, 2015"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","552,739.93","0.00","552,739.93","580,000.00","606769AS6","US606769AS60","-","Japan","-","USD","7.32","5.99","1.00","Jun 23, 2036","5.13","7.34","-","5.99","7.34","5.99","USD","Jun 23, 2026","Jun 23, 2026"
"TR FINANCE LLC","Industrial","Fixed Income","552,765.24","0.00","552,765.24","574,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.82","6.18","1.00","Aug 15, 2035","5.50","6.80","-","6.18","6.80","6.18","USD","Feb 15, 2025","Mar 20, 2025"
"CHPE LLC 144A","Utility","Fixed Income","552,798.80","0.00","552,798.80","595,000.00","12602LAD2","US12602LAD29","-","United States","-","USD","11.05","6.54","1.00","Jun 29, 2046","5.88","11.21","-","6.54","11.21","6.54","USD","Jun 11, 2026","Jun 11, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","552,811.07","0.00","552,811.07","695,000.00","694308KD8","US694308KD85","BPP37W9","United States","-","USD","12.21","7.04","1.00","Mar 01, 2052","5.25","12.37","-","7.04","12.37","7.04","USD","Feb 18, 2022","Feb 18, 2022"
"TWDC ENTERPRISES 18 CORP MTN","Industrial","Fixed Income","552,897.88","0.00","552,897.88","865,000.00","25468PDN3","US25468PDN33","BDGTNC4","United States","-","USD","12.95","6.26","1.00","Jul 30, 2046","3.00","13.07","-","6.26","13.07","6.26","USD","Jul 12, 2016","Jul 12, 2016"
"TUTOR PERINI CORP 144A","Industrial","Fixed Income","552,924.29","0.00","552,924.29","555,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.61","7.04","1.00","Jul 15, 2033","6.63","5.25","-","7.04","5.25","7.04","USD","Jul 02, 2026","Jul 02, 2026"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","552,937.21","0.00","552,937.21","570,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.40","6.67","1.00","Jun 30, 2029","4.88","2.45","-","6.67","2.45","6.67","USD","Jun 22, 2021","Jun 22, 2021"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","552,979.94","0.00","552,979.94","580,000.00","46115HCN5","US46115HCN52","-","Italy","-","USD","7.07","6.85","1.00","Jun 29, 2037","6.00","7.04","-","6.85","7.03","6.85","USD","Jun 29, 2026","Jun 29, 2026"
"NAN FUNG TREASURY LTD MTN RegS","Financial Institutions","Fixed Income","553,000.31","0.00","553,000.31","600,000.00","-","XS2221839793","BMXL0N6","Hong Kong","-","USD","3.53","6.06","1.00","Aug 27, 2030","3.63","3.51","-","6.06","3.51","6.06","USD","Aug 27, 2020","Aug 27, 2020"
"SINOSING SERVICES PTE LTD RegS","Agency","Fixed Income","553,015.74","0.00","553,015.74","600,000.00","-","XS2116222881","-","China","-","USD","3.14","5.33","1.00","Feb 20, 2030","2.63","3.13","-","5.33","3.13","5.33","USD","Feb 20, 2020","Feb 20, 2020"
"CABOT CORPORATION","Industrial","Fixed Income","553,088.04","0.00","553,088.04","570,000.00","127055AM3","US127055AM33","-","United States","-","USD","4.77","5.92","1.00","Jun 30, 2032","5.00","4.81","-","5.92","4.81","5.92","USD","Jun 22, 2022","Jun 22, 2022"
"MENS WEARHOUSE LLC 144A","Industrial","Fixed Income","553,096.31","0.00","553,096.31","522,000.00","587118AF7","US587118AF73","-","United States","-","USD","2.70","7.84","1.00","Feb 01, 2031","9.00","3.48","-","7.55","2.78","7.55","USD","Jan 28, 2026","Jan 28, 2026"
"GC TREASURY CENTER CO LTD MTN RegS","Industrial","Fixed Income","553,282.63","0.00","553,282.63","600,000.00","36830DAD3","US36830DAD30","-","Thailand","-","USD","4.69","6.13","1.00","Mar 30, 2032","4.40","4.73","-","6.13","4.73","6.13","USD","Mar 30, 2022","Mar 30, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","553,406.62","0.00","553,406.62","555,000.00","69371RU20","US69371RU203","-","United States","-","USD","1.92","5.04","1.00","Nov 07, 2028","4.00","1.92","-","5.04","1.92","5.04","USD","Nov 07, 2025","Nov 07, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","553,462.81","0.00","553,462.81","550,000.00","25160PAE7","US25160PAE79","-","Germany","-","USD","3.07","6.76","1.00","Jul 08, 2031","5.88","3.24","-","6.18","3.06","6.18","USD","Jul 08, 2020","Jul 08, 2020"
"LINDE INC","Industrial","Fixed Income","553,466.06","0.00","553,466.06","1,145,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.62","6.21","1.00","Aug 10, 2050","2.00","15.78","-","6.21","15.78","6.21","USD","Aug 10, 2020","Aug 10, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","553,516.48","0.00","553,516.48","570,000.00","86563VBR9","US86563VBR96","-","Japan","-","USD","5.99","5.93","1.00","Mar 07, 2034","5.35","5.97","-","5.93","5.97","5.93","USD","Mar 07, 2024","Mar 07, 2024"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","553,535.70","0.00","553,535.70","575,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.04","5.80","1.00","Apr 01, 2034","5.15","6.08","-","5.80","6.08","5.80","USD","Mar 13, 2024","Mar 13, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","553,554.13","0.00","553,554.13","698,000.00","209111FB4","US209111FB47","B7RDY08","United States","-","USD","10.52","6.36","1.00","Mar 15, 2042","4.20","10.55","-","6.36","10.55","6.36","USD","Mar 13, 2012","Mar 13, 2012"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","553,667.25","0.00","553,667.25","630,000.00","369550BP2","US369550BP29","-","United States","-","USD","4.26","5.45","1.00","Jun 01, 2031","2.25","4.25","-","5.45","4.25","5.45","USD","May 10, 2021","May 10, 2021"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","553,794.68","0.00","553,794.68","590,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.83","6.24","1.00","Aug 15, 2035","5.20","6.85","-","6.24","6.85","6.24","USD","Aug 12, 2025","Aug 12, 2025"
"LOCKHEED MARTIN CORP","Industrial","Fixed Income","553,888.72","0.00","553,888.72","636,000.00","539830BC2","US539830BC24","BVY9RL9","United States","-","USD","6.93","5.61","1.00","Mar 01, 2035","3.60","6.98","-","5.61","6.98","5.61","USD","Feb 20, 2015","Feb 20, 2015"
"PSA TREASURY PTE LTD MTN RegS","Agency","Fixed Income","553,968.95","0.00","553,968.95","600,000.00","-","XS2049150837","BKS1134","Singapore","-","USD","2.74","5.09","1.00","Sep 05, 2029","2.13","2.74","-","5.09","2.74","5.09","USD","Sep 05, 2019","Sep 05, 2019"
"US FOODS INC 144A","Industrial","Fixed Income","554,018.46","0.00","554,018.46","535,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","2.34","6.84","1.00","Jan 15, 2032","7.25","4.25","-","6.25","1.74","6.25","USD","Sep 25, 2023","Sep 25, 2023"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","554,119.57","0.00","554,119.57","595,000.00","74350LAF1","US74350LAF13","-","United States","-","USD","5.40","6.00","1.00","Mar 15, 2033","4.63","5.41","-","6.00","5.41","6.00","USD","Mar 03, 2026","Mar 03, 2026"
"CSX CORP","Industrial","Fixed Income","554,225.59","0.00","554,225.59","720,000.00","126408HA4","US126408HA44","BP8Q1Q7","United States","-","USD","13.57","6.34","1.00","Aug 01, 2054","4.50","13.77","-","6.34","13.77","6.34","USD","Jul 21, 2014","Jul 21, 2014"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","554,256.67","0.00","554,256.67","700,000.00","927804GA6","US927804GA61","BYQM375","United States","-","USD","12.07","6.54","1.00","Dec 01, 2048","4.60","12.25","-","6.54","12.25","6.54","USD","Nov 28, 2018","Nov 28, 2018"
"PERTAMINA PERSERO PT MTN RegS","Agency","Fixed Income","554,308.57","0.00","554,308.57","600,000.00","69370RAF4","US69370RAF47","-","Indonesia","-","USD","3.03","5.93","1.00","Jan 21, 2030","3.10","3.02","-","5.93","3.02","5.93","USD","Jan 21, 2020","Jan 21, 2020"
"OVINTIV INC","Industrial","Fixed Income","554,455.43","0.00","554,455.43","510,000.00","012873AH8","US012873AH83","2687519","United States","-","USD","3.36","5.79","1.00","Sep 15, 2030","8.13","3.34","-","5.79","3.34","5.79","USD","Sep 15, 2000","Sep 15, 2000"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","554,495.59","0.00","554,495.59","736,000.00","209111FQ1","US209111FQ16","BFZYKL2","United States","-","USD","13.79","6.48","1.00","May 15, 2058","4.50","13.98","-","6.48","13.98","6.48","USD","May 10, 2018","May 10, 2018"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","554,551.73","0.00","554,551.73","750,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.22","6.36","1.00","Jun 01, 2047","3.95","12.39","-","6.36","12.39","6.36","USD","May 11, 2017","May 11, 2017"
"LOS ANGELES CALIF CMNTY COLLEGE DI","Local Authority","Fixed Income","554,553.56","0.00","554,553.56","535,000.00","54438CPA4","US54438CPA44","B4LSB85","United States","-","USD","10.69","6.54","1.00","Aug 01, 2049","6.75","10.80","-","6.54","10.80","6.54","USD","Jul 22, 2010","Jul 22, 2010"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","551,309.37","0.00","551,309.37","608,492.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.13","5.77","1.00","Apr 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","553,322.70","0.00","553,322.70","632,214.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.46","5.83","1.00","Nov 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Nov 01, 2017","Nov 01, 2017"
"BBCMS_24-C24 B","CMBS","Fixed Income","550,045.30","0.00","550,045.30","580,000.00","07336VAX9","US07336VAX91","-","United States","-","USD","5.79","6.70","1.00","Feb 15, 2057","5.72","5.75","-","6.70","5.75","6.70","USD","Feb 01, 2024","Feb 01, 2024"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","544,895.81","0.00","544,895.81","630,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.57","6.01","1.00","Mar 09, 2033","3.38","5.57","-","6.01","5.57","6.01","USD","Mar 09, 2022","Mar 09, 2022"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","545,041.02","0.00","545,041.02","605,000.00","911312CF1","US911312CF10","-","United States","-","USD","13.84","6.46","1.00","May 22, 2064","5.60","14.03","-","6.46","14.03","6.46","USD","May 22, 2024","May 22, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","545,168.51","0.00","545,168.51","550,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","3.44","6.36","1.00","Apr 01, 2032","6.13","4.57","-","6.36","4.57","6.36","USD","Mar 26, 2024","Mar 26, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","545,172.06","0.00","545,172.06","610,000.00","141781CG7","US141781CG72","-","United States","-","USD","13.00","6.38","1.00","Oct 23, 2055","5.38","13.20","-","6.38","13.20","6.38","USD","Oct 23, 2025","Oct 23, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","545,178.76","0.00","545,178.76","585,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.22","5.96","1.00","Feb 09, 2036","4.88","7.23","-","5.96","7.23","5.96","USD","Feb 09, 2026","Feb 09, 2026"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Industrial","Fixed Income","545,206.22","0.00","545,206.22","930,000.00","80874DAA4","US80874DAA46","-","United States","-","USD","2.86","26.12","1.00","Mar 01, 2030","6.63","2.60","-","26.12","2.60","26.12","USD","Feb 17, 2022","Feb 17, 2022"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","545,206.65","0.00","545,206.65","540,000.00","02364WAP0","US02364WAP05","B2R62G4","Mexico","-","USD","7.76","6.32","1.00","Nov 15, 2037","6.13","7.73","-","6.32","7.73","6.32","USD","Oct 30, 2007","Oct 30, 2007"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","545,278.08","0.00","545,278.08","685,000.00","382550BK6","US382550BK68","-","United States","-","USD","5.10","10.57","1.00","Apr 30, 2033","5.63","4.97","-","10.57","4.97","10.57","USD","Apr 06, 2021","Apr 06, 2021"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","545,379.88","0.00","545,379.88","589,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","2.71","7.86","1.00","Oct 01, 2029","4.95","2.68","-","7.86","2.68","7.86","USD","Sep 18, 2019","Sep 18, 2019"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","545,427.53","0.00","545,427.53","800,000.00","00946AAF1","US00946AAF12","BM94BW5","Hong Kong","-","USD","16.28","5.65","1.00","Jan 12, 2062","3.50","16.52","-","5.65","16.52","5.65","USD","Jan 12, 2022","Jan 12, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","545,668.62","0.00","545,668.62","660,000.00","478375AL2","US478375AL26","BDG08W2","United States","-","USD","10.97","6.40","1.00","Jul 02, 2044","4.63","11.08","-","6.40","11.08","6.40","USD","Jul 02, 2016","Dec 28, 2016"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","545,705.55","0.00","545,705.55","657,000.00","25468PCP9","US25468PCP99","B4PCG66","United States","-","USD","10.19","6.21","1.00","Aug 16, 2041","4.38","10.22","-","6.21","10.22","6.21","USD","Aug 22, 2011","Aug 22, 2011"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","545,720.65","0.00","545,720.65","600,000.00","-","XS2257361464","BMH4SW6","China","-","USD","3.95","5.40","1.00","Feb 04, 2031","2.88","3.94","-","5.40","3.94","5.40","USD","Feb 04, 2021","Feb 04, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","545,740.46","0.00","545,740.46","949,000.00","29364WBD9","US29364WBD92","-","United States","-","USD","14.41","6.37","1.00","Mar 15, 2051","2.90","14.58","-","6.37","14.58","6.37","USD","Mar 06, 2020","Mar 06, 2020"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","545,796.45","0.00","545,796.45","560,000.00","742718GL7","US742718GL74","-","United States","-","USD","6.46","5.27","1.00","Oct 24, 2034","4.55","6.46","-","5.27","6.46","5.27","USD","Oct 24, 2024","Oct 24, 2024"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","545,858.43","0.00","545,858.43","600,000.00","-","XS2255665007","-","China","-","USD","3.74","5.55","1.00","Nov 17, 2030","2.75","3.74","-","5.55","3.74","5.55","USD","Nov 17, 2020","Nov 17, 2020"
"MPLX LP","Industrial","Fixed Income","545,887.79","0.00","545,887.79","542,000.00","55336VBN9","US55336VBN91","-","United States","-","USD","1.05","5.02","1.00","Dec 01, 2027","4.25","1.08","-","5.02","1.08","5.02","USD","Dec 01, 2019","May 20, 2020"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","546,041.92","0.00","546,041.92","580,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.68","6.34","1.00","Sep 15, 2029","4.00","2.69","-","6.34","2.69","6.34","USD","Sep 13, 2021","Sep 13, 2021"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","546,137.60","0.00","546,137.60","555,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.72","5.48","1.00","May 20, 2032","4.75","4.75","-","5.48","4.75","5.48","USD","May 21, 2025","May 21, 2025"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","546,218.13","0.00","546,218.13","548,000.00","01882YAB2","US01882YAB20","BDGMQX5","United States","-","USD","1.55","5.33","1.00","Jun 15, 2028","4.25","1.57","-","5.33","1.57","5.33","USD","Jun 12, 2018","Jun 12, 2018"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","546,229.26","0.00","546,229.26","556,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.28","5.74","1.00","Feb 15, 2028","3.88","1.27","-","5.74","1.27","5.74","USD","Feb 18, 2020","Feb 18, 2020"
"BIOGEN INC","Industrial","Fixed Income","546,301.00","0.00","546,301.00","550,000.00","09062XAN3","US09062XAN30","-","United States","-","USD","3.72","5.56","1.00","Jan 15, 2031","5.05","3.73","-","5.56","3.73","5.56","USD","May 12, 2025","May 12, 2025"
"BATH & BODY WORKS INC","Industrial","Fixed Income","546,328.75","0.00","546,328.75","545,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.24","5.90","1.00","Feb 01, 2028","5.25","1.23","-","5.90","1.23","5.90","USD","Jan 23, 2018","Jan 23, 2018"
"TRONOX INC 144A","Industrial","Fixed Income","546,367.31","0.00","546,367.31","1,065,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.20","36.98","1.00","Mar 15, 2029","4.63","1.90","-","36.98","1.90","36.98","USD","Mar 15, 2021","Mar 15, 2021"
"PENTAIR FINANCE SA","Industrial","Fixed Income","546,380.67","0.00","546,380.67","545,000.00","709629AS8","US709629AS88","-","United States","-","USD","4.70","6.15","1.00","Jul 15, 2032","5.90","4.74","-","6.15","4.74","6.15","USD","Jul 08, 2022","Jul 08, 2022"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","546,497.12","0.00","546,497.12","530,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","1.72","7.01","1.00","Jan 15, 2031","7.38","3.55","-","6.26","1.17","6.26","USD","Sep 26, 2022","Sep 26, 2022"
"CHINA MENGNIU DAIRY CO LTD RegS","Industrial","Fixed Income","546,565.48","0.00","546,565.48","600,000.00","-","XS2186093923","-","China","-","USD","3.41","5.45","1.00","Jun 17, 2030","2.50","3.40","-","5.45","3.40","5.45","USD","Jun 17, 2020","Jun 17, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","546,604.71","0.00","546,604.71","922,000.00","655844CH9","US655844CH91","BN79088","United States","-","USD","14.70","6.36","1.00","May 15, 2055","3.15","14.88","-","6.36","14.88","6.36","USD","May 15, 2020","Sep 17, 2020"
"COSTA RICA (REPUBLIC OF) RegS","Sovereign","Fixed Income","546,636.55","0.00","546,636.55","600,000.00","-","USP3699PGF82","B7YJCC7","Costa Rica","-","USD","9.92","6.79","1.00","Apr 30, 2043","5.63","9.96","-","6.79","9.96","6.79","USD","Apr 30, 2013","Apr 30, 2013"
"FIBERCOP SPA 144A","Industrial","Fixed Income","546,648.36","0.00","546,648.36","545,000.00","683879AH3","US683879AH36","BSMVY37","Italy","-","USD","7.37","8.05","1.00","Jun 04, 2038","7.72","7.32","-","8.05","7.32","8.05","USD","Jul 01, 2024","Jul 01, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","546,686.24","0.00","546,686.24","557,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.28","6.82","1.00","Feb 15, 2028","4.75","1.26","-","6.82","1.26","6.82","USD","Feb 12, 2018","Feb 12, 2018"
"NORTHWELL HEALTHCARE INC","Industrial","Fixed Income","546,831.00","0.00","546,831.00","790,000.00","667274AD6","US667274AD67","BK6WWH0","United States","-","USD","12.74","6.56","1.00","Nov 01, 2049","3.81","12.95","-","6.56","12.95","6.56","USD","Sep 26, 2019","Sep 26, 2019"
"CHINA HUANENG GROUP (HONG KONG) TR RegS","Agency","Fixed Income","546,869.06","0.00","546,869.06","600,000.00","-","XS2247703163","-","China","-","USD","3.93","5.20","1.00","Jan 20, 2031","2.70","3.92","-","5.20","3.92","5.20","USD","Jan 20, 2021","Jan 20, 2021"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","546,876.04","0.00","546,876.04","655,000.00","907818GD4","US907818GD49","-","United States","-","USD","14.14","6.41","1.00","Jan 20, 2063","5.15","14.32","-","6.41","14.32","6.41","USD","Sep 09, 2022","Sep 09, 2022"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","547,013.04","0.00","547,013.04","625,000.00","81685VAA1","US81685VAA17","-","United States","-","USD","4.67","6.25","1.00","Jan 15, 2032","3.25","4.65","-","6.25","4.65","6.25","USD","Jan 11, 2022","Jan 11, 2022"
"EPR PROPERTIES","Financial Institutions","Fixed Income","547,054.39","0.00","547,054.39","575,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.62","5.87","1.00","Aug 15, 2029","3.75","2.62","-","5.87","2.62","5.87","USD","Aug 15, 2019","Aug 15, 2019"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","547,257.15","0.00","547,257.15","600,000.00","-","XS1553212371","BYMX3J4","China","-","USD","8.12","5.23","1.00","Jan 24, 2037","4.00","8.13","-","5.23","8.13","5.23","USD","Jan 24, 2017","Jan 24, 2017"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","547,387.70","0.00","547,387.70","550,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.12","6.29","1.00","Apr 15, 2029","5.00","2.25","-","6.29","2.25","6.29","USD","Oct 14, 2020","Oct 14, 2020"
"CGI INC","Industrial","Fixed Income","547,438.67","0.00","547,438.67","645,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.53","5.93","1.00","Sep 14, 2031","2.30","4.51","-","5.93","4.51","5.93","USD","Mar 14, 2022","Jun 09, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","547,564.31","0.00","547,564.31","557,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.79","5.11","1.00","Sep 15, 2028","4.00","1.82","-","5.11","1.82","5.11","USD","Sep 15, 2022","Oct 06, 2022"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","547,615.61","0.00","547,615.61","550,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","1.49","6.01","1.00","Jun 01, 2028","4.63","1.52","-","6.01","1.52","6.01","USD","May 19, 2020","May 19, 2020"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","547,665.30","0.00","547,665.30","515,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","0.71","9.95","1.00","Oct 01, 2031","11.50","3.75","-","7.89","0.90","7.89","USD","Aug 18, 2023","Aug 18, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","547,759.02","0.00","547,759.02","565,000.00","04685A4C2","US04685A4C23","-","United States","-","USD","2.75","5.87","1.00","Oct 08, 2029","4.72","2.73","-","5.87","2.73","5.87","USD","Oct 08, 2024","Oct 08, 2024"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","547,830.31","0.00","547,830.31","850,000.00","875127BJ0","US875127BJ01","BLF7T16","United States","-","USD","13.83","6.36","1.00","Mar 15, 2051","3.45","14.02","-","6.36","14.02","6.36","USD","Mar 18, 2021","Mar 18, 2021"
"THE CLOROX COMPANY","Industrial","Fixed Income","547,959.42","0.00","547,959.42","550,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.48","5.21","1.00","May 15, 2028","3.90","1.49","-","5.21","1.49","5.21","USD","May 09, 2018","May 09, 2018"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","548,067.49","0.00","548,067.49","570,000.00","866966AA2","US866966AA20","-","United States","-","USD","7.26","6.37","1.00","Aug 12, 2036","5.65","7.27","-","6.37","7.27","6.37","USD","Jul 14, 2026","Jul 14, 2026"
"WAYFAIR LLC 144A","Industrial","Fixed Income","548,079.22","0.00","548,079.22","530,000.00","94419NAD9","US94419NAD93","-","United States","-","USD","4.49","7.03","1.00","May 31, 2034","7.13","5.66","-","6.98","3.79","6.98","USD","May 18, 2026","May 18, 2026"
"UNION ELECTRIC CO","Utility","Fixed Income","548,091.41","0.00","548,091.41","790,000.00","906548CU4","US906548CU41","BM8T585","United States","-","USD","13.69","6.35","1.00","Apr 01, 2052","3.90","13.89","-","6.35","13.89","6.35","USD","Apr 01, 2022","Apr 01, 2022"
"DPL INC","Utility","Fixed Income","548,094.72","0.00","548,094.72","560,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","2.28","6.22","1.00","Apr 15, 2029","4.35","2.27","-","6.22","2.27","6.22","USD","Apr 15, 2020","Apr 15, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","548,167.53","0.00","548,167.53","570,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.52","5.65","1.00","Sep 15, 2030","4.45","3.52","-","5.65","3.52","5.65","USD","Aug 12, 2025","Aug 12, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","548,171.22","0.00","548,171.22","630,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.80","5.69","1.00","Feb 09, 2032","2.72","4.80","-","5.69","4.80","5.69","USD","Feb 09, 2022","Feb 09, 2022"
"NSTAR ELECTRIC CO","Utility","Fixed Income","548,316.65","0.00","548,316.65","665,000.00","67021CAT4","US67021CAT45","-","United States","-","USD","13.01","6.37","1.00","Sep 15, 2052","4.95","13.22","-","6.37","13.22","6.37","USD","Sep 15, 2022","Sep 15, 2022"
"PEPSICO INC","Industrial","Fixed Income","548,337.41","0.00","548,337.41","600,000.00","713448BS6","US713448BS62","B58NF99","United States","-","USD","9.53","6.03","1.00","Nov 01, 2040","4.88","9.55","-","6.03","9.55","6.03","USD","Oct 26, 2010","Oct 26, 2010"
"FAMILY DOLLAR STORES LLC 144A","Industrial","Fixed Income","548,379.01","0.00","548,379.01","545,000.00","30700WAA7","US30700WAA71","-","United States","-","USD","3.49","10.30","1.00","Jul 31, 2031","10.00","3.67","-","10.30","3.67","10.30","USD","Aug 11, 2026","Aug 11, 2026"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Financial Institutions","Fixed Income","548,442.46","0.00","548,442.46","550,000.00","564760CD6","US564760CD65","-","United States","-","USD","2.29","5.42","1.00","Apr 18, 2030","4.55","2.28","-","5.42","2.28","5.42","USD","Apr 20, 2026","Apr 20, 2026"
"ALABAMA POWER CO","Utility","Fixed Income","548,457.99","0.00","548,457.99","530,000.00","010392EZ7","US010392EZ75","B2RLG45","United States","-","USD","8.04","6.01","1.00","May 15, 2038","6.13","8.03","-","6.01","8.03","6.01","USD","May 14, 2008","May 14, 2008"
"CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Financial Institutions","Fixed Income","548,488.65","0.00","548,488.65","600,000.00","-","XS2207824926","-","China","-","USD","3.55","5.40","1.00","Aug 12, 2030","2.75","3.54","-","5.40","3.54","5.40","USD","Aug 12, 2020","Aug 12, 2020"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","548,511.32","0.00","548,511.32","545,000.00","31659AAA4","US31659AAA43","-","United States","-","USD","2.91","7.95","1.00","Mar 01, 2031","7.88","3.61","-","7.95","3.61","7.95","USD","Feb 12, 2024","Feb 12, 2024"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","548,553.45","0.00","548,553.45","540,000.00","55609NAD0","US55609NAD03","-","United Kingdom","-","USD","3.77","6.17","1.00","Mar 26, 2031","6.50","3.81","-","6.16","3.69","6.16","USD","Mar 26, 2024","Mar 26, 2024"
"NOVA SECURITISATION SARL RegS","Utility","Fixed Income","548,564.80","0.00","548,564.80","600,000.00","-","USL70906AB56","-","Brazil","-","USD","6.69","8.02","1.00","Feb 03, 2036","6.50","6.63","-","8.02","6.63","8.02","USD","Feb 03, 2026","Feb 03, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","548,603.00","0.00","548,603.00","965,000.00","049560AW5","US049560AW50","BNM5MW9","United States","-","USD","14.67","6.33","1.00","Feb 15, 2052","2.85","14.84","-","6.33","14.84","6.33","USD","Oct 01, 2021","Oct 01, 2021"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","548,715.10","0.00","548,715.10","580,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.92","6.10","1.00","Sep 15, 2035","5.25","6.93","-","6.10","6.93","6.10","USD","Aug 20, 2025","Aug 20, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","548,930.63","0.00","548,930.63","560,000.00","74256L6W4","US74256L6W45","-","United States","-","USD","4.20","5.81","1.00","Aug 17, 2031","5.15","4.18","-","5.81","4.18","5.81","USD","Aug 17, 2026","Aug 17, 2026"
"SILGAN HOLDINGS INC","Industrial","Fixed Income","549,057.40","0.00","549,057.40","560,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","1.24","5.82","1.00","Feb 01, 2028","4.13","1.24","-","5.82","1.24","5.82","USD","Apr 01, 2020","Jul 22, 2020"
"CONSORCIO TRANSMANTARO SA RegS","Agency","Fixed Income","549,173.33","0.00","549,173.33","600,000.00","-","USP3083SAF22","BNDQRF9","Peru","-","USD","7.42","6.39","1.00","Apr 11, 2038","5.20","7.39","-","6.39","7.39","6.39","USD","Apr 11, 2022","Apr 11, 2022"
"CTR PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","549,196.21","0.00","549,196.21","560,000.00","126458AE8","US126458AE87","-","United States","-","USD","1.61","5.76","1.00","Jun 30, 2028","3.88","1.61","-","5.76","1.61","5.76","USD","Jun 17, 2021","Jun 17, 2021"
"FOMENTO ECONOMICO MEXICANO SAB DE","Industrial","Fixed Income","549,218.99","0.00","549,218.99","660,000.00","344419AB2","US344419AB20","B94V807","Mexico","-","USD","10.73","6.19","1.00","May 10, 2043","4.38","10.79","-","6.19","10.79","6.19","USD","May 10, 2013","May 10, 2013"
"EL PUERTO DE LIVERPOOL SAB DE CV RegS","Industrial","Fixed Income","549,271.52","0.00","549,271.52","600,000.00","-","USP3691NBN95","-","Mexico","-","USD","7.96","6.97","1.00","Feb 10, 2038","5.75","7.94","-","6.97","7.94","6.97","USD","Feb 10, 2026","Feb 10, 2026"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","549,367.69","0.00","549,367.69","550,000.00","431318BE3","US431318BE31","-","United States","-","USD","4.89","7.39","1.00","May 15, 2034","6.88","5.63","-","7.39","5.63","7.39","USD","May 10, 2024","May 10, 2024"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","549,463.81","0.00","549,463.81","525,000.00","417558AB9","US417558AB90","-","United States","-","USD","2.87","7.15","1.00","May 15, 2032","7.50","4.38","-","6.82","2.26","6.82","USD","May 06, 2024","May 06, 2024"
"OWENS CORNING","Industrial","Fixed Income","549,504.14","0.00","549,504.14","725,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.00","6.54","1.00","Jul 15, 2047","4.30","12.16","-","6.54","12.16","6.54","USD","Jun 26, 2017","Jun 26, 2017"
"PTTEP TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","549,658.36","0.00","549,658.36","800,000.00","-","USY7150MAE76","BKM9C64","Thailand","-","USD","14.78","6.25","1.00","Dec 06, 2059","3.90","14.94","-","6.25","14.94","6.25","USD","Dec 06, 2019","Dec 06, 2019"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","549,681.16","0.00","549,681.16","570,000.00","476556DL6","US476556DL69","BPQV6H0","United States","-","USD","3.77","5.64","1.00","Jan 15, 2031","4.40","3.77","-","5.64","3.77","5.64","USD","Jan 15, 2026","Jun 15, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","549,713.22","0.00","549,713.22","585,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","4.90","5.44","1.00","Jun 07, 2032","3.90","4.89","-","5.44","4.89","5.44","USD","Jun 06, 2022","Jun 06, 2022"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","549,736.63","0.00","549,736.63","540,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","2.43","7.00","1.00","Oct 01, 2031","7.38","4.10","-","6.52","1.80","6.52","USD","Sep 25, 2023","Sep 25, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","549,750.27","0.00","549,750.27","600,000.00","71568QAH0","US71568QAH02","-","Indonesia","-","USD","11.11","7.13","1.00","Jan 25, 2049","6.25","11.22","-","7.13","11.22","7.13","USD","Oct 25, 2018","Oct 25, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","549,765.84","0.00","549,765.84","620,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.17","6.29","1.00","Sep 01, 2054","5.38","13.39","-","6.29","13.39","6.29","USD","Aug 26, 2024","Aug 26, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","549,788.19","0.00","549,788.19","555,000.00","44107TBE5","US44107TBE55","-","United States","-","USD","2.01","5.40","1.00","Dec 15, 2028","4.25","2.01","-","5.40","2.01","5.40","USD","Nov 26, 2025","Nov 26, 2025"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","549,842.49","0.00","549,842.49","540,000.00","66981QAB2","US66981QAB23","-","United States","-","USD","3.44","7.42","1.00","Feb 01, 2032","7.50","4.25","-","7.38","2.84","7.38","USD","Jan 31, 2025","Jan 31, 2025"
"ILLINOIS ST","Local Authority","Fixed Income","546,880.05","0.00","546,880.05","514,286.00","452152GS4","US452152GS43","B4175M4","United States","-","USD","3.78","6.25","1.00","Jul 01, 2035","7.35","3.77","-","6.25","3.77","6.25","USD","Jul 21, 2010","Jul 21, 2010"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","549,582.77","0.00","549,582.77","539,307.00","3140XNJ39","US3140XNJ390","-","United States","-","USD","3.60","6.10","1.00","Dec 01, 2053","6.50","4.35","-","6.10","4.35","6.10","USD","Dec 01, 2023","Dec 01, 2023"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","539,072.32","0.00","539,072.32","715,000.00","34964CAG1","US34964CAG15","-","United States","-","USD","13.11","6.51","1.00","Mar 25, 2052","4.50","13.30","-","6.51","13.30","6.51","USD","Mar 25, 2022","Mar 25, 2022"
"MIWD HOLDCO II LLC 144A","Industrial","Fixed Income","540,058.03","0.00","540,058.03","590,000.00","55337PAA0","US55337PAA03","-","United States","-","USD","2.94","8.90","1.00","Feb 01, 2030","5.50","2.89","-","8.90","2.89","8.90","USD","Jan 19, 2022","Jan 19, 2022"
"EVERGY METRO INC","Utility","Fixed Income","540,257.16","0.00","540,257.16","555,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","5.99","5.87","1.00","Apr 01, 2034","5.40","6.03","-","5.87","6.03","5.87","USD","Apr 05, 2024","Apr 05, 2024"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","540,267.39","0.00","540,267.39","755,000.00","893574AR4","US893574AR45","BN49122","United States","-","USD","12.89","6.45","1.00","May 15, 2050","3.95","13.08","-","6.45","13.08","6.45","USD","Nov 15, 2020","Dec 16, 2020"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","540,311.60","0.00","540,311.60","535,000.00","10921U2L1","US10921U2L15","-","United States","-","USD","2.40","6.03","1.00","Jun 10, 2029","5.65","2.39","-","6.03","2.39","6.03","USD","Jun 10, 2024","Jun 10, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","540,351.31","0.00","540,351.31","699,000.00","010392FL7","US010392FL70","BQ5C541","United States","-","USD","11.36","6.36","1.00","Aug 15, 2044","4.15","11.48","-","6.36","11.48","6.36","USD","Aug 26, 2014","Aug 26, 2014"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","540,388.95","0.00","540,388.95","548,000.00","21036PAY4","US21036PAY43","BF42ZK1","United States","-","USD","1.28","5.14","1.00","Feb 15, 2028","3.60","1.28","-","5.14","1.28","5.14","USD","Feb 07, 2018","Feb 07, 2018"
"TD SYNNEX CORP","Industrial","Fixed Income","540,493.77","0.00","540,493.77","585,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","6.95","6.43","1.00","Oct 10, 2035","5.30","6.96","-","6.43","6.96","6.43","USD","Oct 10, 2025","Oct 10, 2025"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","540,501.38","0.00","540,501.38","550,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.37","5.70","1.00","Aug 01, 2030","4.90","3.38","-","5.70","3.38","5.70","USD","Jul 23, 2025","Jul 23, 2025"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","540,513.07","0.00","540,513.07","575,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.25","6.04","1.00","Mar 19, 2036","5.15","7.27","-","6.04","7.27","6.04","USD","Mar 19, 2026","Mar 19, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","540,521.08","0.00","540,521.08","680,000.00","907818FQ6","US907818FQ60","-","United States","-","USD","7.95","5.73","1.00","Apr 06, 2036","2.89","7.95","-","5.73","7.95","5.73","USD","Apr 06, 2021","Oct 01, 2021"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Industrial","Fixed Income","540,567.29","0.00","540,567.29","539,000.00","92682RAA0","US92682RAA05","-","United States","-","USD","1.43","5.91","1.00","Feb 15, 2029","5.63","2.14","-","5.91","2.14","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","540,576.68","0.00","540,576.68","785,000.00","595620AS4","US595620AS49","BFWSRL6","United States","-","USD","12.89","6.37","1.00","Aug 01, 2048","3.65","13.06","-","6.37","13.06","6.37","USD","Feb 01, 2018","Feb 01, 2018"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","540,636.54","0.00","540,636.54","580,000.00","314890AB0","US314890AB05","-","United States","-","USD","3.32","5.71","1.00","Jun 02, 2030","3.25","3.31","-","5.71","3.31","5.71","USD","Jun 02, 2020","Jun 02, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","540,746.14","0.00","540,746.14","675,000.00","842400FQ1","US842400FQ14","B469DS7","United States","-","USD","9.58","6.79","1.00","Sep 01, 2040","4.50","9.60","-","6.79","9.60","6.79","USD","Aug 30, 2010","Aug 30, 2010"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","540,755.33","0.00","540,755.33","865,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","United States","-","USD","13.61","6.38","1.00","Aug 15, 2049","3.20","13.78","-","6.38","13.78","6.38","USD","Aug 14, 2019","Aug 14, 2019"
"SEMPRA","Utility","Fixed Income","540,814.14","0.00","540,814.14","550,000.00","816851BW8","US816851BW83","-","United States","-","USD","3.66","7.39","1.00","Apr 01, 2056","6.38","3.74","-","6.90","3.81","6.90","USD","Aug 29, 2025","Aug 29, 2025"
"MOSAIC CO/THE","Industrial","Fixed Income","540,814.85","0.00","540,814.85","550,000.00","61945CAJ2","US61945CAJ27","-","United States","-","USD","2.10","5.65","1.00","Jan 15, 2029","4.35","2.09","-","5.65","2.09","5.65","USD","Nov 13, 2025","Nov 13, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","540,909.54","0.00","540,909.54","530,000.00","65535HBH1","US65535HBH12","-","Japan","-","USD","1.20","5.27","1.00","Jan 18, 2028","5.84","1.19","-","5.27","1.19","5.27","USD","Jan 11, 2023","Jan 11, 2023"
"DTE ELECTRIC CO","Utility","Fixed Income","541,009.06","0.00","541,009.06","765,000.00","23338VAG1","US23338VAG14","BF08MX5","United States","-","USD","12.57","6.36","1.00","Aug 15, 2047","3.75","12.74","-","6.36","12.74","6.36","USD","Aug 09, 2017","Aug 09, 2017"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","541,042.11","0.00","541,042.11","500,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.72","6.99","1.00","May 15, 2030","8.50","2.97","-","6.49","2.24","6.49","USD","May 21, 2024","May 21, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","541,152.48","0.00","541,152.48","550,000.00","05565EDS1","US05565EDS19","-","Germany","-","USD","4.15","5.82","1.00","Aug 06, 2031","5.20","4.15","-","5.82","4.15","5.82","USD","Aug 06, 2026","Aug 06, 2026"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","541,187.54","0.00","541,187.54","540,000.00","17289RAA4","US17289RAA41","-","United States","-","USD","3.22","5.97","1.00","Jun 18, 2030","5.50","3.23","-","5.97","3.23","5.97","USD","Jun 18, 2025","Jun 18, 2025"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","541,197.56","0.00","541,197.56","600,000.00","-","XS2190958301","-","Hong Kong","-","USD","3.45","5.37","1.00","Jun 22, 2030","2.20","3.44","-","5.37","3.44","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Industrial","Fixed Income","541,345.09","0.00","541,345.09","662,000.00","84346LAA8","US84346LAA89","-","United States","-","USD","11.76","6.45","1.00","Mar 15, 2047","4.80","11.94","-","6.45","11.94","6.45","USD","Mar 14, 2017","Mar 14, 2017"
"AON CORP","Financial Institutions","Fixed Income","541,350.76","0.00","541,350.76","545,000.00","037389AU7","US037389AU72","B6898J5","United States","-","USD","9.17","6.35","1.00","Sep 30, 2040","6.25","9.18","-","6.35","9.18","6.35","USD","Sep 10, 2010","Sep 10, 2010"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","541,392.76","0.00","541,392.76","591,000.00","626738AF5","US626738AF53","-","United States","-","USD","3.82","6.14","1.00","Feb 15, 2031","3.75","3.88","-","6.14","3.88","6.14","USD","Jan 29, 2021","Jan 29, 2021"
"SOUTH CAROLINA ELECTRIC & GAS CO","Utility","Fixed Income","541,518.19","0.00","541,518.19","580,000.00","837004CE8","US837004CE86","B4359G8","United States","-","USD","9.43","6.28","1.00","Feb 01, 2041","5.45","9.51","-","6.28","9.51","6.28","USD","Jan 27, 2011","Jan 27, 2011"
"ARES FINANCE CO IV LLC 144A","Financial Institutions","Fixed Income","541,528.68","0.00","541,528.68","845,000.00","039936AA7","US039936AA70","-","United States","-","USD","13.50","6.67","1.00","Feb 01, 2052","3.65","13.67","-","6.67","13.67","6.67","USD","Jan 21, 2022","Jan 21, 2022"
"STANDARD LIFE ABERDEEN PLC RegS","Financial Institutions","Fixed Income","541,552.52","0.00","541,552.52","550,000.00","-","XS1698906259","BF09NM4","United Kingdom","-","USD","1.61","5.96","1.00","Jun 30, 2028","4.25","1.60","-","5.96","1.60","5.96","USD","Oct 18, 2017","Oct 18, 2017"
"CSX CORP","Industrial","Fixed Income","541,589.66","0.00","541,589.66","995,000.00","126408HT3","US126408HT35","BKY5RH6","United States","-","USD","14.86","6.23","1.00","May 15, 2051","2.50","15.03","-","6.23","15.03","6.23","USD","Dec 10, 2020","Dec 10, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","541,621.20","0.00","541,621.20","510,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","7.70","6.15","1.00","Dec 01, 2037","6.63","7.69","-","6.15","7.69","6.15","USD","Dec 03, 2007","Dec 03, 2007"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","541,641.08","0.00","541,641.08","585,000.00","45138LBJ1","US45138LBJ17","-","United States","-","USD","12.87","6.39","1.00","Apr 01, 2054","5.80","13.09","-","6.39","13.09","6.39","USD","Sep 11, 2023","Sep 11, 2023"
"AMPHENOL CORPORATION","Industrial","Fixed Income","541,759.58","0.00","541,759.58","565,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.51","5.82","1.00","Jan 15, 2035","5.00","6.54","-","5.82","6.54","5.82","USD","Oct 31, 2024","Oct 31, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","541,821.56","0.00","541,821.56","545,000.00","209111FM0","US209111FM02","BF3RHH8","United States","-","USD","1.04","4.90","1.00","Nov 15, 2027","3.13","1.04","-","4.90","1.04","4.90","USD","Nov 16, 2017","Nov 16, 2017"
"ASSURANT INC","Financial Institutions","Fixed Income","541,958.65","0.00","541,958.65","635,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.75","6.09","1.00","Jan 15, 2032","2.65","4.73","-","6.09","4.73","6.09","USD","Jun 14, 2021","Jun 14, 2021"
"PELABUHAN INDONESIA PERSERO PT RegS","Agency","Fixed Income","542,040.20","0.00","542,040.20","620,000.00","-","USY7133MAB55","BX36N17","Indonesia","-","USD","10.62","6.80","1.00","May 05, 2045","5.38","10.69","-","6.80","10.69","6.80","USD","May 05, 2015","May 05, 2015"
"EMIRATES SEMB CORP WATER AND POWER 144A","Agency","Fixed Income","542,074.10","0.00","542,074.10","600,000.00","29135EAA4","US29135EAA47","BDT79T4","United Arab Emirates","-","USD","4.95","6.66","1.00","Aug 01, 2035","4.45","4.92","-","6.66","4.92","6.66","USD","Dec 07, 2017","Dec 07, 2017"
"ATLANTIC CITY ELECTRIC CO","Utility","Fixed Income","542,210.06","0.00","542,210.06","620,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.10","5.59","1.00","Mar 15, 2031","2.30","4.09","-","5.59","4.09","5.59","USD","Mar 10, 2021","Mar 10, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","542,326.78","0.00","542,326.78","565,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.38","5.73","1.00","Apr 01, 2033","4.95","5.43","-","5.73","5.43","5.73","USD","Mar 30, 2023","Mar 30, 2023"
"EQUINOR ASA","Agency","Fixed Income","542,491.55","0.00","542,491.55","540,000.00","29446MAL6","US29446MAL63","-","Norway","-","USD","1.52","4.95","1.00","Jun 02, 2028","4.25","1.54","-","4.95","1.54","4.95","USD","Jun 03, 2025","Jun 03, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","542,542.07","0.00","542,542.07","866,000.00","74456QCC8","US74456QCC87","BJVNJZ8","United States","-","USD","13.73","6.31","1.00","Jan 01, 2050","3.15","13.90","-","6.31","13.90","6.31","USD","Jan 09, 2020","Jan 09, 2020"
"XPO INC 144A","Industrial","Fixed Income","542,654.32","0.00","542,654.32","522,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","2.08","6.78","1.00","Jun 01, 2031","7.13","3.80","-","6.24","1.49","6.24","USD","May 24, 2023","May 24, 2023"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","542,665.39","0.00","542,665.39","595,000.00","756109CD4","US756109CD42","-","United States","-","USD","3.95","5.65","1.00","Feb 15, 2031","3.20","3.94","-","5.65","3.94","5.65","USD","Aug 15, 2023","Jan 23, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","542,669.56","0.00","542,669.56","555,000.00","718172CE7","US718172CE76","BF8NDJ5","United States","-","USD","1.33","5.07","1.00","Mar 02, 2028","3.13","1.33","-","5.07","1.33","5.07","USD","Nov 02, 2017","Nov 02, 2017"
"INDIANA UNIVERSITY HEALTH","Industrial","Fixed Income","542,723.95","0.00","542,723.95","730,000.00","455170AA8","US455170AA81","BFZPKG0","United States","-","USD","12.58","6.29","1.00","Nov 01, 2048","3.97","12.77","-","6.29","12.77","6.29","USD","Apr 17, 2018","Apr 17, 2018"
"BRINKS CO 144A","Industrial","Fixed Income","542,797.29","0.00","542,797.29","535,000.00","109696AD6","US109696AD60","-","United States","-","USD","3.44","6.91","1.00","Jun 15, 2032","6.75","4.54","-","6.91","4.54","6.91","USD","Jun 12, 2024","Jun 12, 2024"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","542,836.52","0.00","542,836.52","535,000.00","38152BAD3","US38152BAD38","BV3N154","United States","-","USD","3.06","6.65","1.00","May 06, 2030","6.25","3.06","-","6.65","3.06","6.65","USD","Nov 06, 2025","May 06, 2026"
"PUGET ENERGY INC","Utility","Fixed Income","542,883.32","0.00","542,883.32","550,000.00","745310AU6","US745310AU66","BVLLP92","United States","-","USD","6.43","7.65","1.00","Sep 15, 2056","7.25","7.01","-","7.53","6.79","7.53","USD","Mar 27, 2026","Jun 23, 2026"
"NORDSTROM INC","Industrial","Fixed Income","542,905.99","0.00","542,905.99","600,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.21","6.82","1.00","Aug 01, 2031","4.25","4.18","-","6.82","4.18","6.82","USD","Apr 08, 2021","Jul 23, 2021"
"RXO INC 144A","Industrial","Fixed Income","542,908.74","0.00","542,908.74","515,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.12","6.04","1.00","May 15, 2031","6.38","3.78","-","5.96","3.05","5.96","USD","Feb 20, 2026","Feb 20, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","543,001.77","0.00","543,001.77","550,000.00","209111GF4","US209111GF42","-","United States","-","USD","5.93","5.78","1.00","Mar 15, 2034","5.50","5.98","-","5.78","5.98","5.78","USD","Nov 22, 2023","Nov 22, 2023"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","543,028.82","0.00","543,028.82","745,000.00","29364WBC1","US29364WBC10","-","United States","-","USD","12.94","6.47","1.00","Apr 01, 2050","4.20","13.12","-","6.47","13.12","6.47","USD","Mar 12, 2019","Mar 12, 2019"
"AGREE LP","Financial Institutions","Fixed Income","543,200.96","0.00","543,200.96","565,000.00","008513AG8","US008513AG88","-","United States","-","USD","7.45","6.22","1.00","Oct 15, 2036","5.65","7.46","-","6.22","7.46","6.22","USD","Sep 22, 2026","Sep 22, 2026"
"CSX CORP","Industrial","Fixed Income","543,206.57","0.00","543,206.57","668,000.00","126408GX5","US126408GX55","B6Z3ZB1","United States","-","USD","10.75","6.29","1.00","Mar 01, 2043","4.40","10.84","-","6.29","10.84","6.29","USD","Feb 28, 2012","Feb 28, 2012"
"CENCORA INC","Industrial","Fixed Income","543,212.51","0.00","543,212.51","595,000.00","03073EBF1","US03073EBF16","-","United States","-","USD","13.16","6.38","1.00","Feb 13, 2056","5.65","13.36","-","6.38","13.36","6.38","USD","Feb 13, 2026","Feb 13, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","543,324.84","0.00","543,324.84","620,000.00","637432NY7","US637432NY77","-","United States","-","USD","4.90","5.69","1.00","Apr 15, 2032","2.75","4.89","-","5.69","4.89","5.69","USD","Feb 07, 2022","Feb 07, 2022"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","543,585.19","0.00","543,585.19","720,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","11.95","6.65","1.00","Aug 15, 2047","4.40","12.12","-","6.65","12.12","6.65","USD","Aug 11, 2016","Aug 11, 2016"
"CATERPILLAR FINC SERVICES (FXD) MTN","Industrial","Fixed Income","543,605.53","0.00","543,605.53","545,000.00","14913UAY6","US14913UAY64","-","United States","-","USD","1.33","4.96","1.00","Mar 03, 2028","4.40","1.32","-","4.96","1.32","4.96","USD","Mar 03, 2025","Mar 03, 2025"
"KOSMOS ENERGY LTD RegS","Industrial","Fixed Income","543,639.89","0.00","543,639.89","600,000.00","-","USU5007TAE56","-","Ghana","-","USD","3.89","11.35","1.00","Oct 01, 2031","8.75","3.85","-","11.35","3.85","11.35","USD","Sep 24, 2024","Sep 24, 2024"
"CORPORACION INMOBILIARIA VESTA SAB RegS","Financial Institutions","Fixed Income","543,676.18","0.00","543,676.18","600,000.00","-","USP3146DAA11","-","Mexico","-","USD","4.05","6.41","1.00","May 13, 2031","3.63","4.04","-","6.41","4.04","6.41","USD","May 13, 2021","May 13, 2021"
"ZOETIS INC","Industrial","Fixed Income","543,742.27","0.00","543,742.27","705,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.29","6.48","1.00","Aug 20, 2048","4.45","12.47","-","6.48","12.47","6.48","USD","Aug 20, 2018","Aug 20, 2018"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","543,762.27","0.00","543,762.27","535,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","1.04","5.17","1.00","Nov 19, 2027","4.88","1.04","-","5.17","1.04","5.17","USD","Nov 19, 2024","Nov 19, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","543,820.38","0.00","543,820.38","540,000.00","00138CBA5","US00138CBA53","-","United States","-","USD","2.45","5.55","1.00","Jun 24, 2029","5.20","2.44","-","5.55","2.44","5.55","USD","Jun 24, 2024","Jun 24, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","543,835.40","0.00","543,835.40","695,000.00","72650RBC5","US72650RBC51","B92Y2L7","United States","-","USD","10.64","6.58","1.00","Jan 31, 2043","4.30","10.70","-","6.58","10.70","6.58","USD","Dec 10, 2012","Dec 10, 2012"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","543,923.86","0.00","543,923.86","575,000.00","03040WBH7","US03040WBH79","-","United States","-","USD","7.27","5.98","1.00","Apr 01, 2036","5.20","7.30","-","5.98","7.30","5.98","USD","Apr 01, 2026","Apr 01, 2026"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","543,960.17","0.00","543,960.17","600,000.00","-","XS2282240907","-","India","-","USD","4.10","6.06","1.00","May 16, 2031","3.35","4.09","-","6.06","4.09","6.06","USD","Jan 29, 2021","Jan 29, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","544,015.72","0.00","544,015.72","575,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","2.20","6.13","1.00","Feb 15, 2029","3.38","2.19","-","6.13","2.19","6.13","USD","Dec 02, 2020","Dec 02, 2020"
"ASSURANT INC","Financial Institutions","Fixed Income","544,065.44","0.00","544,065.44","547,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.34","5.44","1.00","Mar 27, 2028","4.90","1.38","-","5.44","1.38","5.44","USD","Mar 27, 2018","Mar 27, 2018"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","544,110.87","0.00","544,110.87","540,000.00","26078JAD2","US26078JAD28","BGT0PR4","United States","-","USD","1.87","5.33","1.00","Nov 15, 2028","4.72","1.92","-","5.33","1.92","5.33","USD","Nov 28, 2018","Nov 28, 2018"
"ENTERGY ARKANSAS INC","Utility","Fixed Income","544,139.90","0.00","544,139.90","545,000.00","29364DAV2","US29364DAV29","BYX3337","United States","-","USD","1.51","5.05","1.00","Jun 01, 2028","4.00","1.54","-","5.05","1.54","5.05","USD","May 11, 2018","May 11, 2018"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","544,145.03","0.00","544,145.03","536,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","1.77","6.38","1.00","Jun 15, 2030","6.38","3.18","-","6.38","3.18","6.38","USD","Jun 09, 2022","Jun 09, 2022"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","544,229.32","0.00","544,229.32","800,000.00","-","USL21779AL44","-","Brazil","-","USD","3.16","22.27","1.00","Dec 05, 2030","8.88","2.91","-","22.27","2.91","22.27","USD","Dec 05, 2023","Dec 05, 2023"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","544,264.97","0.00","544,264.97","561,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.72","5.70","1.00","Oct 15, 2029","3.90","2.73","-","5.70","2.73","5.70","USD","Oct 07, 2019","Oct 07, 2019"
"OMNICOM GROUP INC","Industrial","Fixed Income","544,303.89","0.00","544,303.89","580,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.18","6.44","1.00","Jun 02, 2036","5.30","7.18","-","6.44","7.18","6.44","USD","Mar 02, 2026","Mar 02, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","544,317.07","0.00","544,317.07","560,000.00","571903BW2","US571903BW25","-","United States","-","USD","4.29","5.67","1.00","Oct 15, 2031","4.50","4.30","-","5.67","4.30","5.67","USD","Aug 20, 2025","Aug 20, 2025"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","544,317.50","0.00","544,317.50","535,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","1.57","6.04","1.00","Jun 01, 2029","5.88","2.36","-","6.04","2.36","6.04","USD","Mar 29, 2019","Mar 29, 2019"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","544,330.07","0.00","544,330.07","590,000.00","29366MAJ7","US29366MAJ71","-","United States","-","USD","12.97","6.45","1.00","Jan 15, 2056","5.75","13.17","-","6.45","13.17","6.45","USD","Jan 08, 2026","Jan 08, 2026"
"COSL SINGAPORE CAPITAL LTD RegS","Agency","Fixed Income","544,415.02","0.00","544,415.02","600,000.00","-","XS2180875234","-","China","-","USD","3.42","5.53","1.00","Jun 24, 2030","2.50","3.42","-","5.53","3.42","5.53","USD","Jun 24, 2020","Jun 24, 2020"
"WEC ENERGY GROUP INC","Utility","Fixed Income","544,419.26","0.00","544,419.26","560,000.00","92939UAD8","US92939UAD81","BN0XPB5","United States","-","USD","0.97","4.95","1.00","Oct 15, 2027","1.38","0.97","-","4.95","0.97","4.95","USD","Oct 09, 2020","Oct 09, 2020"
"TRANSELEC SA 144A","Utility","Fixed Income","544,443.51","0.00","544,443.51","564,000.00","89366LAE4","US89366LAE48","BYP6KT9","Chile","-","USD","2.09","6.02","1.00","Jan 12, 2029","3.88","2.09","-","6.02","2.09","6.02","USD","Jul 12, 2016","Jul 12, 2016"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","544,505.04","0.00","544,505.04","600,000.00","-","XS2181902789","BM9GG04","Hong Kong","-","USD","3.40","5.30","1.00","Jun 09, 2030","2.25","3.40","-","5.30","3.40","5.30","USD","Jun 09, 2020","Jun 09, 2020"
"BLACK HILLS CORPORATION","Utility","Fixed Income","544,518.82","0.00","544,518.82","585,000.00","092113AQ2","US092113AQ27","-","United States","-","USD","5.43","6.01","1.00","May 01, 2033","4.35","5.44","-","6.01","5.44","6.01","USD","Aug 17, 2018","Aug 17, 2018"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","544,596.61","0.00","544,596.61","560,000.00","632525BN0","US632525BN08","-","Australia","-","USD","5.91","5.63","1.00","Jan 10, 2034","4.95","5.90","-","5.63","5.90","5.63","USD","Jan 10, 2024","Jan 10, 2024"
"KKR GROUP FINANCE CO X LLC 144A","Financial Institutions","Fixed Income","544,677.25","0.00","544,677.25","920,000.00","48255BAA4","US48255BAA44","-","United States","-","USD","13.72","6.72","1.00","Dec 15, 2051","3.25","13.88","-","6.72","13.88","6.72","USD","Dec 08, 2021","Dec 08, 2021"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","544,712.95","0.00","544,712.95","600,000.00","-","USP75744AL92","BPCKYW2","Paraguay","-","USD","4.92","6.02","1.00","Jun 28, 2033","3.85","4.91","-","6.02","4.91","6.02","USD","Jan 28, 2022","Jan 28, 2022"
"TYSON FOODS INC","Industrial","Fixed Income","544,735.71","0.00","544,735.71","590,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.21","6.14","1.00","Feb 20, 2036","4.95","7.22","-","6.14","7.22","6.14","USD","Feb 20, 2026","Feb 20, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","544,739.12","0.00","544,739.12","545,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.09","7.08","1.00","Jul 01, 2030","6.50","3.18","-","7.08","3.18","7.08","USD","Dec 27, 2024","Dec 27, 2024"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","544,787.08","0.00","544,787.08","697,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.90","6.34","1.00","Mar 15, 2043","4.15","10.99","-","6.34","10.99","6.34","USD","Mar 18, 2013","Mar 18, 2013"
"LEAR CORPORATION","Industrial","Fixed Income","544,801.27","0.00","544,801.27","635,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.75","5.93","1.00","Jan 15, 2032","2.60","4.74","-","5.93","4.74","5.93","USD","Nov 08, 2021","Nov 08, 2021"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","544,876.20","0.00","544,876.20","720,000.00","25468PCX2","US25468PCX24","B90NR11","United States","-","USD","10.96","6.25","1.00","Dec 01, 2042","3.70","11.01","-","6.25","11.01","6.25","USD","Nov 30, 2012","Nov 30, 2012"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","542,982.42","0.00","542,982.42","606,986.00","3140QGJ40","US3140QGJ406","-","United States","-","USD","3.28","5.53","1.00","Dec 01, 2035","2.00","3.03","-","5.53","3.03","5.53","USD","Dec 01, 2020","Dec 01, 2020"
"TRINET GROUP INC 144A","Industrial","Fixed Income","541,819.04","0.00","541,819.04","575,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.23","6.33","1.00","Mar 01, 2029","3.50","2.22","-","6.33","2.22","6.33","USD","Feb 26, 2021","Feb 26, 2021"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","535,310.78","0.00","535,310.78","898,000.00","575767AN8","US575767AN80","BGPZ056","United States","-","USD","14.65","6.74","1.00","Oct 15, 2070","3.73","14.76","-","6.74","14.76","6.74","USD","Oct 11, 2019","Oct 11, 2019"
"QUANTA SERVICES INC.","Industrial","Fixed Income","535,357.41","0.00","535,357.41","540,000.00","74762EAM4","US74762EAM49","-","United States","-","USD","1.71","5.24","1.00","Aug 09, 2028","4.30","1.71","-","5.24","1.71","5.24","USD","Aug 07, 2025","Aug 07, 2025"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","535,564.76","0.00","535,564.76","590,000.00","92537NAB4","US92537NAB47","-","United States","-","USD","11.04","6.54","1.00","Mar 15, 2046","5.65","11.20","-","6.54","11.20","6.54","USD","Mar 03, 2026","Mar 03, 2026"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","535,723.39","0.00","535,723.39","560,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.58","5.88","1.00","Feb 15, 2032","4.75","4.59","-","5.88","4.59","5.88","USD","Aug 21, 2024","Aug 21, 2024"
"KLABIN AUSTRIA GMBH RegS","Industrial","Fixed Income","535,780.79","0.00","535,780.79","600,000.00","-","USA35155AE99","-","Brazil","-","USD","3.85","6.33","1.00","Jan 12, 2031","3.20","3.83","-","6.33","3.83","6.33","USD","Jan 12, 2021","Jan 12, 2021"
"AMER AIRLINE 16-2 AA PTT","Industrial","Fixed Income","535,817.28","0.00","535,817.28","549,074.00","023765AA8","US023765AA88","BYQ7ZH4","United States","-","USD","1.47","5.56","1.00","Dec 15, 2029","3.20","1.47","-","5.56","1.47","5.56","USD","May 16, 2016","May 16, 2016"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","535,891.76","0.00","535,891.76","507,000.00","828807CE5","US828807CE50","B3PR0Y0","United States","-","USD","8.65","6.26","1.00","Feb 01, 2040","6.75","8.70","-","6.26","8.59","6.26","USD","Jan 25, 2010","Jan 25, 2010"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","535,900.59","0.00","535,900.59","800,000.00","-","USP29595AE80","-","Mexico","-","USD","11.76","7.80","1.00","Feb 09, 2051","4.68","11.86","-","7.80","11.86","7.80","USD","Feb 09, 2021","Feb 09, 2021"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","535,950.31","0.00","535,950.31","977,000.00","29366MAB4","US29366MAB46","-","United States","-","USD","14.61","6.37","1.00","Jun 15, 2051","2.65","14.78","-","6.37","14.78","6.37","USD","Sep 11, 2020","Sep 11, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","535,987.68","0.00","535,987.68","682,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","United States","-","USD","11.86","6.43","1.00","May 30, 2047","4.40","12.05","-","6.43","12.05","6.43","USD","May 09, 2017","May 09, 2017"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","536,217.67","0.00","536,217.67","530,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.48","6.58","1.00","Apr 15, 2030","6.00","3.02","-","6.58","3.02","6.58","USD","Apr 08, 2022","Apr 08, 2022"
"BOISE CASCADE CO 144A","Industrial","Fixed Income","536,222.09","0.00","536,222.09","555,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.29","6.33","1.00","Jul 01, 2030","4.88","3.28","-","6.33","3.28","6.33","USD","Jul 27, 2020","Jul 27, 2020"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","536,246.84","0.00","536,246.84","535,000.00","49338CAD5","US49338CAD56","-","United States","-","USD","5.17","6.07","1.00","Mar 06, 2033","5.99","5.21","-","6.07","5.21","6.07","USD","Mar 06, 2023","Mar 06, 2023"
"AMGEN INC","Industrial","Fixed Income","536,297.58","0.00","536,297.58","520,000.00","031162BA7","US031162BA71","B3L2H37","United States","-","USD","8.37","6.18","1.00","Feb 01, 2039","6.40","8.37","-","6.18","8.37","6.18","USD","Jan 16, 2009","Jan 16, 2009"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","536,347.96","0.00","536,347.96","600,000.00","50050HAN6","US50050HAN61","-","Korea (South)","-","USD","3.73","5.78","1.00","Nov 04, 2030","2.50","3.72","-","5.78","3.72","5.78","USD","Nov 04, 2020","Nov 04, 2020"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","536,406.86","0.00","536,406.86","713,000.00","341081FR3","US341081FR38","-","United States","-","USD","12.36","6.38","1.00","Jun 01, 2048","4.13","12.54","-","6.38","12.54","6.38","USD","May 08, 2018","May 08, 2018"
"3M CO MTN","Industrial","Fixed Income","536,528.91","0.00","536,528.91","850,000.00","88579YAW1","US88579YAW12","BDHDTV6","United States","-","USD","12.83","6.46","1.00","Sep 19, 2046","3.13","12.97","-","6.46","12.97","6.46","USD","Sep 19, 2016","Sep 19, 2016"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","536,533.94","0.00","536,533.94","560,000.00","44891AEA1","US44891AEA16","-","United States","-","USD","3.53","5.80","1.00","Sep 18, 2030","4.50","3.53","-","5.80","3.53","5.80","USD","Sep 18, 2025","Sep 18, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","536,534.12","0.00","536,534.12","570,000.00","29446Q2E2","US29446Q2E27","-","United States","-","USD","5.06","5.96","1.00","Sep 15, 2032","4.70","5.04","-","5.96","5.04","5.96","USD","Sep 15, 2025","Sep 15, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","536,565.43","0.00","536,565.43","540,000.00","63743HFX5","US63743HFX52","-","United States","-","USD","2.98","5.46","1.00","Feb 07, 2030","4.95","2.99","-","5.46","2.99","5.46","USD","Feb 07, 2025","Feb 07, 2025"
"ZIFF DAVIS INC 144A","Industrial","Fixed Income","536,706.99","0.00","536,706.99","570,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.43","6.99","1.00","Oct 15, 2030","4.63","3.48","-","6.99","3.48","6.99","USD","Oct 07, 2020","Oct 07, 2020"
"EXELON CORPORATION","Utility","Fixed Income","536,781.25","0.00","536,781.25","570,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","United States","-","USD","9.65","6.38","1.00","Oct 01, 2041","5.75","9.74","-","6.38","9.74","6.38","USD","Sep 30, 2010","Sep 30, 2010"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","537,098.71","0.00","537,098.71","535,000.00","637639AM7","US637639AM77","-","United States","-","USD","2.45","5.32","1.00","Jun 26, 2029","4.90","2.46","-","5.32","2.46","5.32","USD","Jun 26, 2024","Jun 26, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","537,142.33","0.00","537,142.33","535,000.00","281020BC0","US281020BC07","-","United States","-","USD","3.01","6.28","1.00","Mar 15, 2030","6.25","3.02","-","6.28","3.02","6.28","USD","Mar 14, 2025","Mar 14, 2025"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","537,171.28","0.00","537,171.28","590,000.00","191241AF5","US191241AF58","BGN7VD9","Mexico","-","USD","10.48","6.30","1.00","Nov 26, 2043","5.25","10.55","-","6.30","10.55","6.30","USD","Nov 26, 2013","Nov 26, 2013"
"FORD FOUNDATION","Industrial","Fixed Income","537,245.20","0.00","537,245.20","1,050,000.00","34531XAC8","US34531XAC83","-","United States","-","USD","16.83","6.09","1.00","Jun 01, 2070","2.81","17.00","-","6.09","17.00","6.09","USD","Jun 25, 2020","Jun 25, 2020"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","537,251.06","0.00","537,251.06","730,000.00","29366MAA6","US29366MAA62","BJDRF72","United States","-","USD","12.71","6.45","1.00","Apr 01, 2049","4.20","12.89","-","6.45","12.89","6.45","USD","Mar 19, 2019","Mar 19, 2019"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","537,543.48","0.00","537,543.48","555,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.71","6.12","1.00","Jul 15, 2035","5.45","6.73","-","6.12","6.73","6.12","USD","Jun 30, 2025","Jun 30, 2025"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","537,551.31","0.00","537,551.31","525,000.00","00216LAF0","US00216LAF04","-","New Zealand","-","USD","1.07","5.04","1.00","Nov 29, 2027","5.40","1.06","-","5.04","1.06","5.04","USD","Nov 29, 2022","Nov 29, 2022"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","537,679.32","0.00","537,679.32","550,000.00","12713UAA4","US12713UAA43","-","United States","-","USD","3.51","5.76","1.00","Oct 15, 2030","4.50","3.52","-","5.76","3.52","5.76","USD","Oct 02, 2025","Oct 02, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Financial Institutions","Fixed Income","537,735.80","0.00","537,735.80","540,000.00","20271RAV2","US20271RAV24","-","Australia","-","USD","1.35","4.99","1.00","Mar 14, 2028","4.42","1.35","-","4.99","1.35","4.99","USD","Mar 14, 2025","Mar 14, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","537,792.29","0.00","537,792.29","685,000.00","771196BH4","US771196BH42","BSPC998","Switzerland","-","USD","11.52","6.12","1.00","Nov 28, 2044","4.00","11.65","-","6.12","11.65","6.12","USD","Nov 28, 2014","Nov 28, 2014"
"OLIN CORP","Industrial","Fixed Income","537,794.58","0.00","537,794.58","559,000.00","680665AK2","US680665AK27","BFNJ804","United States","-","USD","2.81","6.64","1.00","Feb 01, 2030","5.00","2.95","-","6.64","2.95","6.64","USD","Jan 19, 2018","Jan 19, 2018"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","537,876.94","0.00","537,876.94","650,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.77","6.35","1.00","Aug 15, 2043","4.60","10.87","-","6.35","10.87","6.35","USD","Aug 19, 2013","Aug 19, 2013"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS","Industrial","Fixed Income","537,877.82","0.00","537,877.82","600,000.00","-","USP47465AB82","-","Mexico","-","USD","4.78","6.24","1.00","Apr 20, 2032","3.61","4.77","-","6.24","4.77","6.24","USD","Jan 20, 2022","Jan 20, 2022"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","537,926.22","0.00","537,926.22","545,000.00","05369AAV3","US05369AAV35","-","United States","-","USD","2.32","5.62","1.00","Apr 30, 2029","4.25","2.33","-","5.62","2.33","5.62","USD","Jan 22, 2026","Jan 22, 2026"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","537,931.38","0.00","537,931.38","580,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.93","6.12","1.00","Sep 15, 2035","5.00","6.98","-","6.12","6.98","6.12","USD","May 26, 2015","May 26, 2015"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","538,007.74","0.00","538,007.74","555,000.00","025676AR8","US025676AR82","-","United States","-","USD","3.28","8.33","1.00","Dec 01, 2055","7.00","3.32","-","8.75","3.40","8.75","USD","Aug 22, 2025","Aug 22, 2025"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","538,169.62","0.00","538,169.62","545,000.00","66815L2X6","US66815L2X66","-","United States","-","USD","1.76","5.15","1.00","Aug 25, 2028","4.13","1.76","-","5.15","1.76","5.15","USD","Aug 25, 2025","Aug 25, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","538,171.07","0.00","538,171.07","588,000.00","68233JAS3","US68233JAS33","B7ZBFD4","United States","-","USD","9.88","6.36","1.00","Jun 01, 2042","5.30","9.97","-","6.36","9.97","6.36","USD","May 18, 2012","Aug 23, 2012"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","538,173.32","0.00","538,173.32","625,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.50","5.94","1.00","Sep 15, 2031","2.60","4.48","-","5.94","4.48","5.94","USD","Sep 15, 2021","Sep 15, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","538,205.76","0.00","538,205.76","540,000.00","46849LVE8","US46849LVE81","-","United States","-","USD","2.92","5.92","1.00","Jan 13, 2030","5.35","2.90","-","5.92","2.90","5.92","USD","Jan 13, 2025","Jan 13, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","538,333.91","0.00","538,333.91","535,000.00","842400HU0","US842400HU08","-","United States","-","USD","1.28","5.29","1.00","Mar 01, 2028","5.30","1.31","-","5.29","1.31","5.29","USD","Mar 02, 2023","Mar 02, 2023"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","538,506.48","0.00","538,506.48","525,000.00","313747BC0","US313747BC00","-","United States","-","USD","1.41","5.27","1.00","May 01, 2028","5.38","1.44","-","5.27","1.36","5.27","USD","Apr 12, 2023","Apr 12, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","538,524.63","0.00","538,524.63","605,000.00","015271BD0","US015271BD04","BPGLSJ6","United States","-","USD","12.42","6.69","1.00","May 15, 2054","5.63","12.61","-","6.69","12.61","6.69","USD","Feb 15, 2024","Feb 15, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","538,631.99","0.00","538,631.99","695,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.14","10.86","1.00","May 15, 2033","5.50","5.01","-","10.86","5.01","10.86","USD","May 14, 2003","May 14, 2003"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","538,652.71","0.00","538,652.71","740,000.00","742718FB0","US742718FB02","BYWG4T0","United States","-","USD","12.92","5.91","1.00","Oct 25, 2047","3.50","13.07","-","5.91","13.07","5.91","USD","Oct 25, 2017","Oct 25, 2017"
"ENTERGY CORPORATION","Utility","Fixed Income","538,694.36","0.00","538,694.36","565,000.00","29364GAN3","US29364GAN34","-","United States","-","USD","1.61","5.24","1.00","Jun 15, 2028","1.90","1.60","-","5.24","1.60","5.24","USD","Mar 05, 2021","Mar 05, 2021"
"EMPOWER FINANCE 2020 LP 144A","Financial Institutions","Fixed Income","538,729.21","0.00","538,729.21","910,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","14.32","6.38","1.00","Sep 17, 2051","3.08","14.50","-","6.38","14.50","6.38","USD","Sep 17, 2020","Sep 17, 2020"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","538,737.94","0.00","538,737.94","670,000.00","655844BQ0","US655844BQ00","BYY5HP2","United States","-","USD","11.33","6.40","1.00","Jun 15, 2045","4.45","11.47","-","6.40","11.47","6.40","USD","Jun 02, 2015","Jun 02, 2015"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","538,739.61","0.00","538,739.61","600,000.00","-","USG8850LAG52","-","China","-","USD","3.69","5.08","1.00","Sep 22, 2030","2.15","3.69","-","5.08","3.69","5.08","USD","Sep 22, 2020","Sep 22, 2020"
"NASDAQ INC","Financial Institutions","Fixed Income","538,819.98","0.00","538,819.98","850,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.51","6.41","1.00","Apr 28, 2050","3.25","13.68","-","6.41","13.68","6.41","USD","Apr 28, 2020","Apr 28, 2020"
"CENTRICA PLC 144A","Utility","Fixed Income","538,824.79","0.00","538,824.79","610,000.00","15639KAB8","US15639KAB89","BFPCY14","United Kingdom","-","USD","10.10","6.81","1.00","Oct 16, 2043","5.38","10.18","-","6.81","10.18","6.81","USD","Oct 16, 2013","Oct 16, 2013"
"EXELON CORP","Utility","Fixed Income","539,056.67","0.00","539,056.67","775,000.00","30161NBH3","US30161NBH35","-","United States","-","USD","13.28","6.62","1.00","Mar 15, 2052","4.10","13.47","-","6.62","13.47","6.62","USD","Sep 15, 2022","Jan 06, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","539,118.49","0.00","539,118.49","550,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.13","5.98","1.00","Jul 21, 2039","5.61","8.36","-","6.14","8.36","6.14","USD","Jul 22, 2024","Jul 22, 2024"
"DUA CAPITAL LTD RegS","Agency","Fixed Income","539,166.53","0.00","539,166.53","600,000.00","-","XS2339967932","-","Malaysia","-","USD","4.13","5.62","1.00","May 11, 2031","2.78","4.14","-","5.62","4.14","5.62","USD","May 11, 2021","May 11, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","539,181.35","0.00","539,181.35","635,000.00","68233JAT1","US68233JAT16","B8B7B80","United States","-","USD","10.05","6.28","1.00","Dec 01, 2041","4.55","10.12","-","6.28","10.12","6.28","USD","Jun 01, 2012","Aug 23, 2012"
"HYATT HOTELS CORP","Industrial","Fixed Income","539,197.55","0.00","539,197.55","540,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.37","5.29","1.00","Mar 30, 2028","5.05","1.39","-","5.29","1.39","5.29","USD","Mar 26, 2025","Mar 26, 2025"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","539,355.23","0.00","539,355.23","580,000.00","04686JAM3","US04686JAM36","-","United States","-","USD","6.14","8.00","1.00","Jun 28, 2055","6.88","6.24","-","8.38","6.18","8.38","USD","Jun 27, 2025","Jun 27, 2025"
"FIRST INDUSTRIAL LP","Financial Institutions","Fixed Income","539,521.87","0.00","539,521.87","545,000.00","32055RAS6","US32055RAS67","-","United States","-","USD","3.70","5.86","1.00","Jan 15, 2031","5.25","3.71","-","5.86","3.71","5.86","USD","May 14, 2025","May 14, 2025"
"MERCADOLIBRE INC","Industrial","Fixed Income","539,713.99","0.00","539,713.99","600,000.00","58733RAF9","US58733RAF91","BLB39M9","Brazil","-","USD","3.86","6.05","1.00","Jan 14, 2031","3.13","3.85","-","6.05","3.85","6.05","USD","Jan 14, 2021","Jan 14, 2021"
"ILLUMINA INC","Industrial","Fixed Income","539,714.32","0.00","539,714.32","550,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.65","5.69","1.00","Dec 12, 2030","4.75","3.65","-","5.69","3.65","5.69","USD","Nov 25, 2025","Nov 25, 2025"
"LASMO USA INC","Industrial","Fixed Income","539,752.56","0.00","539,752.56","513,000.00","51808BAE2","US51808BAE20","2125837","Italy","-","USD","1.02","5.18","1.00","Nov 15, 2027","7.30","1.01","-","5.18","1.01","5.18","USD","Nov 12, 1997","Nov 12, 1997"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","539,762.87","0.00","539,762.87","540,000.00","06418GBH9","US06418GBH92","-","Canada","-","USD","1.89","5.16","1.00","Oct 16, 2029","5.41","1.88","-","5.16","1.88","5.16","USD","Oct 16, 2026","Oct 16, 2026"
"NISOURCE INC","Utility","Fixed Income","539,912.86","0.00","539,912.86","655,000.00","65473PAM7","US65473PAM77","BP9LNY3","United States","-","USD","12.60","6.56","1.00","Jun 15, 2052","5.00","12.79","-","6.56","12.79","6.56","USD","Jun 10, 2022","Jun 10, 2022"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","539,968.84","0.00","539,968.84","525,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.54","5.82","1.00","Nov 15, 2033","5.90","5.60","-","5.82","5.60","5.82","USD","Nov 15, 2023","Nov 15, 2023"
"ENTERGY TEXAS INC","Utility","Fixed Income","530,347.97","0.00","530,347.97","620,000.00","29365TAH7","US29365TAH77","BHZRX05","United States","-","USD","9.06","6.20","1.00","Mar 30, 2039","4.50","9.10","-","6.20","9.10","6.20","USD","Jan 08, 2019","Jan 08, 2019"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","530,398.54","0.00","530,398.54","555,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.72","6.65","1.00","Jan 15, 2031","5.10","3.69","-","6.65","3.69","6.65","USD","Sep 09, 2025","Sep 09, 2025"
"BATH & BODY WORKS INC","Industrial","Fixed Income","530,452.97","0.00","530,452.97","545,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.06","7.65","1.00","Mar 01, 2033","6.95","5.01","-","7.65","5.01","7.65","USD","Jun 03, 2003","Jun 03, 2003"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","530,569.28","0.00","530,569.28","613,000.00","638612AL5","US638612AL51","BSPL230","United States","-","USD","10.55","6.81","1.00","Nov 18, 2044","5.30","10.61","-","6.81","10.61","6.81","USD","Nov 20, 2014","Nov 20, 2014"
"FLEX LTD","Industrial","Fixed Income","530,704.16","0.00","530,704.16","520,000.00","33938XAE5","US33938XAE58","-","Singapore","-","USD","1.17","5.50","1.00","Jan 15, 2028","6.00","1.18","-","5.47","1.10","5.47","USD","Dec 07, 2022","Dec 07, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","531,161.33","0.00","531,161.33","600,000.00","30225VAP2","US30225VAP22","-","United States","-","USD","3.70","5.76","1.00","Oct 15, 2030","2.20","3.69","-","5.76","3.69","5.76","USD","Apr 15, 2023","Jul 25, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","531,270.05","0.00","531,270.05","525,000.00","63743HFS6","US63743HFS67","-","United States","-","USD","2.40","5.35","1.00","Jun 15, 2029","5.15","2.42","-","5.35","2.42","5.35","USD","May 10, 2024","May 10, 2024"
"Novant Health","Industrial","Fixed Income","531,359.38","0.00","531,359.38","862,000.00","66988AAH7","US66988AAH77","-","United States","-","USD","13.98","6.37","1.00","Nov 01, 2051","3.17","14.16","-","6.37","14.16","6.37","USD","Apr 15, 2021","Apr 15, 2021"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","531,413.48","0.00","531,413.48","664,000.00","875127BC5","US875127BC57","BMMVFY3","United States","-","USD","10.98","6.43","1.00","May 15, 2044","4.35","11.09","-","6.43","11.09","6.43","USD","May 15, 2014","May 15, 2014"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","531,572.53","0.00","531,572.53","535,000.00","76026AAA5","US76026AAA51","-","United States","-","USD","1.80","5.36","1.00","Sep 16, 2028","4.80","1.81","-","5.36","1.81","5.36","USD","Sep 16, 2025","Sep 16, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","531,617.04","0.00","531,617.04","509,000.00","136385AP6","US136385AP65","B2NNGB2","Canada","-","USD","8.25","6.38","1.00","Feb 01, 2039","6.75","8.24","-","6.38","8.24","6.38","USD","Jan 17, 2008","Jan 17, 2008"
"ADI GLOBAL DISTRIB 144A","Industrial","Fixed Income","531,643.76","0.00","531,643.76","530,000.00","00093AAA3","US00093AAA34","-","United States","-","USD","4.82","7.42","1.00","Jul 15, 2034","7.13","5.74","-","7.42","5.74","7.42","USD","Jun 30, 2026","Jun 30, 2026"
"ULTRATECH CEMENT LTD RegS","Industrial","Fixed Income","531,706.17","0.00","531,706.17","600,000.00","-","USY9048BAA18","BLFKPJ5","India","-","USD","3.98","5.93","1.00","Feb 16, 2031","2.80","3.96","-","5.93","3.96","5.93","USD","Feb 16, 2021","Feb 16, 2021"
"BROADCOM INC","Industrial","Fixed Income","531,743.85","0.00","531,743.85","600,000.00","11135FCX7","US11135FCX78","-","United States","-","USD","8.30","6.43","1.00","Feb 15, 2038","4.90","8.29","-","6.43","8.29","6.43","USD","Sep 29, 2025","Sep 29, 2025"
"VIRGINIA ELECTRIC AND POWER CO","Utility","Fixed Income","531,893.40","0.00","531,893.40","665,000.00","927804FR0","US927804FR06","BJSVPB3","United States","-","USD","10.99","6.45","1.00","Feb 15, 2044","4.45","11.09","-","6.45","11.09","6.45","USD","Feb 07, 2014","Feb 07, 2014"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","531,930.35","0.00","531,930.35","523,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","3.09","6.73","1.00","Jul 15, 2031","6.75","3.95","-","6.72","2.44","6.72","USD","Jul 08, 2024","Jul 08, 2024"
"GUANGZHOU METRO INVESTMENT FINANCE MTN RegS","Local Authority","Fixed Income","531,934.95","0.00","531,934.95","600,000.00","-","XS2226669880","BM98CR9","China","-","USD","3.67","5.62","1.00","Sep 17, 2030","2.31","3.66","-","5.62","3.66","5.62","USD","Sep 17, 2020","Sep 17, 2020"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","531,993.98","0.00","531,993.98","699,000.00","50077LAB2","US50077LAB27","BD7YG30","United States","-","USD","11.47","6.73","1.00","Jun 01, 2046","4.38","11.61","-","6.73","11.61","6.73","USD","May 24, 2016","Aug 19, 2016"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","532,073.69","0.00","532,073.69","755,000.00","91913YBE9","US91913YBE95","BMXWZG7","United States","-","USD","13.28","6.50","1.00","Jun 01, 2052","4.00","13.46","-","6.50","13.46","6.50","USD","Feb 07, 2022","Feb 07, 2022"
"EVERGY METRO INC","Utility","Fixed Income","532,314.94","0.00","532,314.94","560,000.00","30037DAE5","US30037DAE58","-","United States","-","USD","6.87","5.97","1.00","Aug 15, 2035","5.13","6.89","-","5.97","6.89","5.97","USD","Aug 15, 2025","Aug 15, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","532,457.10","0.00","532,457.10","650,000.00","26442CAM6","US26442CAM64","B799H27","United States","-","USD","10.24","6.26","1.00","Dec 15, 2041","4.25","10.31","-","6.26","10.31","6.26","USD","Dec 08, 2011","Dec 08, 2011"
"INDONESIA ASAHAN ALUMINIUM (PERSER RegS","Agency","Fixed Income","532,463.15","0.00","532,463.15","600,000.00","-","USY7140WAG34","-","Indonesia","-","USD","11.44","6.99","1.00","May 15, 2050","5.80","11.60","-","6.99","11.60","6.99","USD","May 15, 2020","May 15, 2020"
"DOMTAR CORP 144A","Industrial","Fixed Income","532,580.03","0.00","532,580.03","652,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","1.82","18.40","1.00","Oct 01, 2028","6.75","1.70","-","18.40","1.70","18.40","USD","Oct 18, 2021","Oct 18, 2021"
"UPBOUND GROUP INC 144A","Industrial","Fixed Income","532,647.90","0.00","532,647.90","540,000.00","76009NAL4","US76009NAL47","BMFNQS7","United States","-","USD","1.97","7.50","1.00","Feb 15, 2029","6.38","2.11","-","7.50","2.11","7.50","USD","Feb 17, 2021","Feb 17, 2021"
"TAPESTRY INC","Industrial","Fixed Income","532,689.05","0.00","532,689.05","610,000.00","876030AA5","US876030AA54","-","United States","-","USD","4.85","5.86","1.00","Mar 15, 2032","3.05","4.85","-","5.86","4.85","5.86","USD","Dec 01, 2021","Dec 01, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","532,701.01","0.00","532,701.01","645,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","11.88","6.57","1.00","Apr 15, 2049","4.88","12.06","-","6.57","12.06","6.57","USD","Feb 26, 2019","Feb 26, 2019"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","532,803.62","0.00","532,803.62","758,000.00","26442CAT1","US26442CAT18","BDRYRQ0","United States","-","USD","12.53","6.40","1.00","Dec 01, 2047","3.70","12.70","-","6.40","12.70","6.40","USD","Nov 14, 2017","Nov 14, 2017"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","532,826.22","0.00","532,826.22","545,000.00","575634AS9","US575634AS94","B59HGR5","United States","-","USD","8.69","6.43","1.00","Nov 15, 2039","5.90","8.69","-","6.43","8.69","6.43","USD","Nov 18, 2009","Nov 18, 2009"
"TEXTRON INC","Industrial","Fixed Income","532,839.89","0.00","532,839.89","555,000.00","883203CA7","US883203CA75","BK9SF09","United States","-","USD","2.69","5.50","1.00","Sep 17, 2029","3.90","2.71","-","5.50","2.71","5.50","USD","May 07, 2019","May 07, 2019"
"GENERAL MOTORS CO","Industrial","Fixed Income","532,992.71","0.00","532,992.71","520,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.29","6.34","1.00","Apr 15, 2035","6.25","6.32","-","6.34","6.32","6.34","USD","May 07, 2025","May 07, 2025"
"AKER BP ASA 144A","Industrial","Fixed Income","533,043.28","0.00","533,043.28","520,000.00","00973RAL7","US00973RAL78","-","Norway","-","USD","1.55","5.19","1.00","Jun 13, 2028","5.60","1.55","-","5.17","1.47","5.17","USD","Jun 13, 2023","Jun 13, 2023"
"CATERPILLAR INC","Industrial","Fixed Income","533,104.47","0.00","533,104.47","515,000.00","149123BN0","US149123BN09","B1B8032","United States","-","USD","7.32","5.71","1.00","Aug 15, 2036","6.05","7.31","-","5.71","7.31","5.71","USD","Aug 08, 2006","Aug 08, 2006"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","533,134.33","0.00","533,134.33","545,000.00","37331NAX9","US37331NAX93","-","United States","-","USD","3.98","5.64","1.00","May 15, 2031","4.60","3.98","-","5.64","3.98","5.64","USD","May 07, 2026","May 07, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","533,174.94","0.00","533,174.94","560,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.86","5.98","1.00","Aug 15, 2035","5.15","6.89","-","5.98","6.89","5.98","USD","Jul 31, 2025","Jul 31, 2025"
"ANTOFAGASTA PLC RegS","Industrial","Fixed Income","533,293.32","0.00","533,293.32","600,000.00","-","USG0398NZ620","-","Chile","-","USD","3.69","5.87","1.00","Oct 14, 2030","2.38","3.67","-","5.87","3.67","5.87","USD","Oct 14, 2020","Oct 14, 2020"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","533,327.30","0.00","533,327.30","502,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","1.66","7.67","1.00","Apr 15, 2031","8.25","3.58","-","6.72","1.35","6.72","USD","Mar 14, 2023","Mar 14, 2023"
"DUKE ENERGY CORP","Utility","Fixed Income","533,492.75","0.00","533,492.75","743,000.00","26441CBM6","US26441CBM64","-","United States","-","USD","10.53","6.41","1.00","Jun 15, 2041","3.30","10.56","-","6.41","10.56","6.41","USD","Jun 10, 2021","Jun 10, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","533,496.30","0.00","533,496.30","630,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.16","5.62","1.00","Mar 15, 2031","1.63","4.15","-","5.62","4.15","5.62","USD","Feb 19, 2021","Feb 19, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","533,498.49","0.00","533,498.49","951,000.00","665772CS6","US665772CS69","BMC8VZ7","United States","-","USD","14.81","6.16","1.00","Jun 01, 2051","2.60","14.99","-","6.16","14.99","6.16","USD","Jun 15, 2020","Jun 15, 2020"
"DISH DBS CORP","Industrial","Fixed Income","533,619.91","0.00","533,619.91","540,000.00","25470XBB0","US25470XBB01","-","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020"
"SKYDANCE CORP 144A","Industrial","Fixed Income","533,711.73","0.00","533,711.73","1,003,000.00","69932AAM7","US69932AAM71","-","United States","-","USD","9.88","10.49","1.00","Mar 15, 2052","5.14","9.86","-","10.49","9.86","10.49","USD","Sep 15, 2026","Oct 09, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","533,828.34","0.00","533,828.34","615,000.00","461070AW4","US461070AW43","BP4YH12","United States","-","USD","13.03","6.49","1.00","Sep 30, 2054","5.45","13.23","-","6.49","13.23","6.49","USD","Sep 06, 2024","Sep 06, 2024"
"KIMBERLY CLARK DE MEXICO SAB DE CV RegS","Industrial","Fixed Income","534,351.88","0.00","534,351.88","600,000.00","-","USP60694AF68","-","Mexico","-","USD","3.42","5.98","1.00","Jul 01, 2031","2.43","3.41","-","5.98","3.41","5.98","USD","Jul 01, 2020","Jul 01, 2020"
"XL GROUP PLC","Financial Institutions","Fixed Income","534,394.48","0.00","534,394.48","598,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.48","6.45","1.00","Dec 15, 2043","5.25","10.54","-","6.45","10.54","6.45","USD","Nov 21, 2013","Nov 21, 2013"
"FORVIA SE 144A","Industrial","Fixed Income","534,402.08","0.00","534,402.08","510,000.00","31209DAA3","US31209DAA37","-","France","-","USD","2.45","7.31","1.00","Jun 15, 2030","8.00","3.07","-","7.09","2.32","7.09","USD","Apr 04, 2025","Apr 04, 2025"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Financial Institutions","Fixed Income","534,474.88","0.00","534,474.88","545,000.00","86563VBZ1","US86563VBZ13","-","Japan","-","USD","3.10","5.45","1.00","Mar 13, 2030","4.70","3.10","-","5.45","3.10","5.45","USD","Mar 13, 2025","Mar 13, 2025"
"HUDBAY MINERALS INC RegS","Industrial","Fixed Income","534,476.52","0.00","534,476.52","535,000.00","-","USC4R803AG10","-","Canada","-","USD","1.40","6.26","1.00","Apr 01, 2029","6.13","2.25","-","6.26","2.25","6.26","USD","Sep 23, 2020","Sep 23, 2020"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","534,495.13","0.00","534,495.13","560,000.00","30037EAC7","US30037EAC75","-","United States","-","USD","6.97","6.15","1.00","Dec 15, 2035","5.25","6.98","-","6.15","6.98","6.15","USD","Nov 21, 2025","Nov 21, 2025"
"REGIONS BANK (FIX-FRN)","Financial Institutions","Fixed Income","534,531.34","0.00","534,531.34","535,000.00","759187JX6","US759187JX65","-","United States","-","USD","1.68","5.17","1.00","Jul 27, 2029","4.75","1.67","-","5.17","1.67","5.17","USD","May 29, 2026","May 29, 2026"
"BOEING CO","Industrial","Fixed Income","534,532.79","0.00","534,532.79","770,000.00","097023CB9","US097023CB95","BGYTGR3","United States","-","USD","12.44","6.67","1.00","Nov 01, 2048","3.85","12.60","-","6.67","12.60","6.67","USD","Oct 31, 2018","Oct 31, 2018"
"KROGER CO","Industrial","Fixed Income","534,544.00","0.00","534,544.00","495,000.00","501044BZ3","US501044BZ37","2758459","United States","-","USD","3.80","5.52","1.00","Apr 01, 2031","7.50","3.79","-","5.52","3.79","5.52","USD","May 11, 2001","May 11, 2001"
"INEOS FINANCE PLC 144A","Industrial","Fixed Income","534,613.27","0.00","534,613.27","525,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","1.27","7.38","1.00","May 15, 2028","6.75","1.44","-","7.38","1.44","7.38","USD","Feb 16, 2023","Feb 16, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","534,689.69","0.00","534,689.69","763,000.00","68233JBP8","US68233JBP84","-","United States","-","USD","12.82","6.45","1.00","Jun 01, 2049","3.80","13.00","-","6.45","13.00","6.45","USD","May 23, 2019","Nov 15, 2019"
"LOWES COMPANIES INC","Industrial","Fixed Income","534,698.40","0.00","534,698.40","628,000.00","548661DW4","US548661DW49","-","United States","-","USD","11.95","6.59","1.00","Apr 15, 2050","5.13","12.13","-","6.59","12.13","6.59","USD","Mar 26, 2020","Mar 26, 2020"
"AT&T INC","Industrial","Fixed Income","534,789.89","0.00","534,789.89","622,000.00","00206RDT6","US00206RDT68","BDCL4M1","United States","-","USD","12.86","6.86","1.00","Mar 01, 2057","5.70","13.03","-","6.86","13.03","6.86","USD","Feb 09, 2017","Feb 09, 2017"
"REVVITY INC","Industrial","Fixed Income","534,862.32","0.00","534,862.32","610,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.08","5.80","1.00","Mar 15, 2031","2.55","4.06","-","5.80","4.06","5.80","USD","Mar 08, 2021","Mar 08, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","534,952.12","0.00","534,952.12","592,000.00","202795JR2","US202795JR27","-","United States","-","USD","3.18","5.44","1.00","Mar 01, 2030","2.20","3.18","-","5.44","3.18","5.44","USD","Feb 25, 2020","Feb 25, 2020"
"KALLPA GENERACION SA RegS","Utility","Fixed Income","535,011.11","0.00","535,011.11","535,000.00","-","USP6040KAC10","-","Peru","-","USD","4.41","6.14","1.00","Jan 30, 2032","5.88","4.43","-","6.14","4.43","6.14","USD","Jan 30, 2025","Jan 30, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","535,030.52","0.00","535,030.52","535,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.32","4.92","1.00","Mar 03, 2028","4.55","1.32","-","4.92","1.32","4.92","USD","Mar 03, 2025","Mar 03, 2025"
"PEDIATRIX MEDICAL GROUP INC 144A","Industrial","Fixed Income","535,056.48","0.00","535,056.48","545,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.52","6.28","1.00","Feb 15, 2030","5.38","2.98","-","6.28","2.98","6.28","USD","Feb 11, 2022","Feb 11, 2022"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","531,069.11","0.00","531,069.11","600,000.00","20281PKT8","US20281PKT83","BFWVN84","United States","-","USD","6.87","5.81","1.00","Jun 01, 2038","3.86","6.87","-","5.81","6.87","5.81","USD","Jan 18, 2018","Jan 18, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","534,946.42","0.00","534,946.42","575,573.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.49","5.84","1.00","Jun 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Jun 01, 2019","Jun 01, 2019"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","531,863.95","0.00","531,863.95","595,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","3.88","7.39","1.00","Mar 01, 2031","4.38","3.85","-","7.39","3.85","7.39","USD","Feb 08, 2021","Feb 08, 2021"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","524,651.15","0.00","524,651.15","720,000.00","882384AE0","US882384AE01","BYZHSJ8","United States","-","USD","12.18","6.64","1.00","Jan 15, 2048","4.15","12.34","-","6.64","12.34","6.64","USD","Jan 09, 2018","Jan 09, 2018"
"ASHLAND INC 144A","Industrial","Fixed Income","525,380.44","0.00","525,380.44","585,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.38","5.90","1.00","Sep 01, 2031","3.38","4.37","-","5.90","4.37","5.90","USD","Aug 18, 2021","Aug 18, 2021"
"SUMMIT DIGITEL INFRASTRUCTURE PVT RegS","Industrial","Fixed Income","525,634.05","0.00","525,634.05","600,000.00","-","USY8190DAA55","-","India","-","USD","4.36","5.98","1.00","Aug 12, 2031","2.88","4.36","-","5.98","4.36","5.98","USD","Aug 12, 2021","Aug 12, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","525,651.48","0.00","525,651.48","580,000.00","871829BK2","US871829BK24","-","United States","-","USD","3.13","5.65","1.00","Feb 15, 2030","2.40","3.12","-","5.65","3.12","5.65","USD","Feb 13, 2020","Feb 13, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","525,710.95","0.00","525,710.95","558,000.00","13648TAC1","US13648TAC18","-","Canada","-","USD","2.86","5.35","1.00","Nov 15, 2029","2.88","2.86","-","5.35","2.86","5.35","USD","Apr 19, 2023","Apr 19, 2023"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","525,769.07","0.00","525,769.07","618,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.21","6.99","1.00","Jun 15, 2031","2.95","4.17","-","6.99","4.17","6.99","USD","May 26, 2021","May 26, 2021"
"SOUTHWEST GAS CORP","Utility","Fixed Income","525,775.92","0.00","525,775.92","587,000.00","845011AC9","US845011AC92","-","United States","-","USD","3.43","5.60","1.00","Jun 15, 2030","2.20","3.42","-","5.60","3.42","5.60","USD","Jun 04, 2020","Jun 04, 2020"
"FIBERCOP SPA 144A","Industrial","Fixed Income","525,831.31","0.00","525,831.31","540,000.00","683879AB6","US683879AB65","BSMVWT9","Italy","-","USD","5.43","7.34","1.00","Nov 15, 2033","6.38","5.42","-","7.34","5.42","7.34","USD","Jul 01, 2024","Jul 01, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","525,890.44","0.00","525,890.44","560,000.00","98971DAB6","US98971DAB64","-","United States","-","USD","2.80","6.01","1.00","Oct 29, 2029","3.25","2.79","-","6.01","2.79","6.01","USD","Oct 29, 2019","Oct 29, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","526,046.81","0.00","526,046.81","690,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.58","6.76","1.00","Aug 15, 2046","4.50","11.72","-","6.76","11.72","6.76","USD","Aug 16, 2016","Aug 16, 2016"
"PRINCIPAL FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","526,057.28","0.00","526,057.28","530,000.00","74251VAP7","US74251VAP76","-","United States","-","USD","1.26","5.21","1.00","Feb 15, 2028","4.11","1.28","-","5.21","1.28","5.21","USD","Feb 15, 2025","Mar 21, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","526,155.62","0.00","526,155.62","860,000.00","209111GC1","US209111GC11","-","United States","-","USD","13.98","6.43","1.00","Dec 01, 2051","3.20","14.15","-","6.43","14.15","6.43","USD","Dec 02, 2021","Dec 02, 2021"
"OHIO POWER CO","Utility","Fixed Income","526,221.38","0.00","526,221.38","577,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.24","5.45","1.00","Apr 01, 2030","2.60","3.24","-","5.45","3.24","5.45","USD","Mar 17, 2020","Mar 17, 2020"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","526,352.35","0.00","526,352.35","549,297.00","65106WAB1","US65106WAB19","BMHV4W9","Australia","-","USD","3.94","6.26","1.00","May 12, 2031","4.70","3.95","-","6.26","3.95","6.26","USD","May 12, 2021","May 12, 2021"
"KOHLS CORP 144A","Industrial","Fixed Income","526,438.83","0.00","526,438.83","475,000.00","500255AY0","US500255AY01","-","United States","-","USD","1.07","7.70","1.00","Jun 01, 2030","10.00","2.94","-","6.14","0.59","6.14","USD","May 30, 2025","May 30, 2025"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","526,527.89","0.00","526,527.89","665,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.37","6.45","1.00","Mar 15, 2049","4.65","12.56","-","6.45","12.56","6.45","USD","Mar 06, 2019","Mar 06, 2019"
"HYATT HOTELS CORP","Industrial","Fixed Income","526,630.51","0.00","526,630.51","530,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.59","5.93","1.00","Mar 30, 2032","5.75","4.62","-","5.93","4.62","5.93","USD","Mar 26, 2025","Mar 26, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","526,631.32","0.00","526,631.32","845,000.00","23338VAP1","US23338VAP13","BKVD2T0","United States","-","USD","14.12","6.30","1.00","Apr 01, 2051","3.25","14.30","-","6.30","14.30","6.30","USD","Mar 29, 2021","Mar 29, 2021"
"CONOCOPHILLIPS","Industrial","Fixed Income","526,721.98","0.00","526,721.98","500,000.00","20825CAF1","US20825CAF14","2338464","United States","-","USD","4.89","5.42","1.00","Oct 15, 2032","5.90","4.88","-","5.42","4.88","5.42","USD","Oct 09, 2002","Mar 04, 2003"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","527,048.64","0.00","527,048.64","665,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","United States","-","USD","10.50","6.23","1.00","May 01, 2042","3.95","10.57","-","6.23","10.57","6.23","USD","May 11, 2012","May 11, 2012"
"MOODYS CORPORATION","Industrial","Fixed Income","527,176.53","0.00","527,176.53","550,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.25","5.82","1.00","Aug 05, 2034","5.00","6.28","-","5.82","6.28","5.82","USD","Aug 05, 2024","Aug 05, 2024"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","527,357.52","0.00","527,357.52","525,000.00","35671DCC7","US35671DCC74","BK9Z6S5","United States","-","USD","0.60","5.15","1.00","Sep 01, 2027","5.00","0.85","-","5.15","0.85","5.15","USD","Aug 15, 2019","Aug 15, 2019"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","527,510.14","0.00","527,510.14","500,000.00","44963BAG3","US44963BAG32","-","Germany","-","USD","3.13","7.54","1.00","Nov 15, 2032","8.00","4.62","-","7.18","2.62","7.18","USD","Oct 11, 2024","Oct 11, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","527,588.68","0.00","527,588.68","530,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.24","5.56","1.00","Aug 01, 2030","5.13","3.37","-","5.56","3.37","5.56","USD","Jul 22, 2020","Jul 22, 2020"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","527,641.35","0.00","527,641.35","600,000.00","-","XS2228112954","-","Saudi Arabia","-","USD","3.67","5.67","1.00","Sep 14, 2030","2.15","3.66","-","5.67","3.66","5.67","USD","Sep 14, 2020","Sep 14, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","527,827.07","0.00","527,827.07","828,000.00","29670GAE2","US29670GAE26","BLF9912","United States","-","USD","13.29","6.53","1.00","Apr 15, 2050","3.35","13.45","-","6.53","13.45","6.53","USD","Apr 15, 2020","Apr 15, 2020"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","527,853.01","0.00","527,853.01","533,000.00","862121AA8","US862121AA88","BF28W33","United States","-","USD","1.33","5.47","1.00","Mar 15, 2028","4.50","1.35","-","5.47","1.35","5.47","USD","Mar 15, 2018","Mar 15, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","527,860.00","0.00","527,860.00","760,000.00","845743BR3","US845743BR32","BD93QB3","United States","-","USD","12.56","6.43","1.00","Aug 15, 2047","3.70","12.73","-","6.43","12.73","6.43","USD","Aug 09, 2017","Aug 09, 2017"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","528,115.23","0.00","528,115.23","543,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.05","7.35","1.00","Jan 15, 2029","5.38","2.05","-","7.35","2.05","7.35","USD","Dec 04, 2020","Dec 04, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","528,182.22","0.00","528,182.22","560,000.00","744448CW9","US744448CW94","-","United States","-","USD","4.79","5.60","1.00","Jun 01, 2032","4.10","4.85","-","5.60","4.85","5.60","USD","May 17, 2022","May 17, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","528,214.64","0.00","528,214.64","705,000.00","74456QBV7","US74456QBV77","BF4NQX4","United States","-","USD","12.34","6.36","1.00","May 01, 2048","4.05","12.52","-","6.36","12.52","6.36","USD","May 04, 2018","May 04, 2018"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Utility","Fixed Income","528,282.16","0.00","528,282.16","520,000.00","21220LAB9","US21220LAB99","-","United Kingdom","-","USD","2.40","6.50","1.00","Feb 28, 2030","6.75","2.96","-","6.41","2.11","6.41","USD","Feb 06, 2025","Feb 06, 2025"
"EXELON CORP","Utility","Fixed Income","528,414.58","0.00","528,414.58","580,000.00","30161NBS9","US30161NBS99","-","United States","-","USD","12.77","6.61","1.00","Mar 15, 2055","5.88","12.97","-","6.61","12.97","6.61","USD","Feb 21, 2025","Feb 21, 2025"
"WP CAREY INC","Financial Institutions","Fixed Income","528,436.75","0.00","528,436.75","545,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.07","6.13","1.00","Jun 30, 2034","5.38","6.09","-","6.13","6.09","6.13","USD","Jun 28, 2024","Jun 28, 2024"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","528,452.54","0.00","528,452.54","537,000.00","007589AA2","US007589AA28","BHZQ089","United States","-","USD","1.72","5.10","1.00","Aug 15, 2028","3.83","1.74","-","5.10","1.74","5.10","USD","Aug 16, 2018","Aug 16, 2018"
"BNP PARIBAS SA 144A","Financial Institutions","Fixed Income","528,558.91","0.00","528,558.91","810,000.00","09659T2C4","US09659T2C41","-","France","-","USD","10.67","6.71","1.00","Jan 26, 2041","2.82","10.65","-","6.71","10.65","6.71","USD","Jan 26, 2021","Jan 26, 2021"
"ESSENT GROUP LTD","Financial Institutions","Fixed Income","528,661.25","0.00","528,661.25","515,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.41","5.89","1.00","Jul 01, 2029","6.25","2.43","-","5.89","2.36","5.89","USD","Jul 01, 2024","Jul 01, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","528,694.35","0.00","528,694.35","715,000.00","209111FV0","US209111FV01","BJXM2W1","United States","-","USD","12.51","6.48","1.00","May 15, 2049","4.13","12.68","-","6.48","12.68","6.48","USD","May 09, 2019","May 09, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","528,702.78","0.00","528,702.78","555,000.00","136375DV1","US136375DV17","-","Canada","-","USD","3.93","5.52","1.00","Mar 12, 2031","4.20","3.94","-","5.52","3.94","5.52","USD","Nov 12, 2025","Nov 12, 2025"
"BACARDI MARTINI BV 144A","Industrial","Fixed Income","528,753.47","0.00","528,753.47","535,000.00","05634WAB8","US05634WAB81","-","Bermuda","-","USD","6.33","6.37","1.00","Feb 01, 2035","6.00","6.35","-","6.37","6.35","6.37","USD","Jan 29, 2025","Jan 29, 2025"
"ABBVIE INC","Industrial","Fixed Income","528,782.15","0.00","528,782.15","550,000.00","00287YET2","US00287YET29","-","United States","-","USD","14.09","6.43","1.00","Sep 15, 2066","6.10","14.27","-","6.43","14.27","6.43","USD","Aug 18, 2026","Aug 18, 2026"
"TRINET GROUP INC 144A","Industrial","Fixed Income","528,994.46","0.00","528,994.46","525,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.80","7.22","1.00","Aug 15, 2031","7.13","3.99","-","7.22","3.99","7.22","USD","Aug 16, 2023","Aug 16, 2023"
"BANCO DE CHILE MTN RegS","Financial Institutions","Fixed Income","529,081.70","0.00","529,081.70","600,000.00","-","USP09376DD69","BMG77Y1","Chile","-","USD","4.60","5.92","1.00","Dec 09, 2031","2.99","4.60","-","5.92","4.60","5.92","USD","Dec 09, 2021","Dec 09, 2021"
"STUDIO CITY FINANCE LTD 144A","Industrial","Fixed Income","529,107.58","0.00","529,107.58","525,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","1.09","7.17","1.00","Jan 15, 2028","6.50","1.17","-","7.17","1.17","7.17","USD","Jul 15, 2020","Jul 15, 2020"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","529,170.77","0.00","529,170.77","531,000.00","454889AS5","US454889AS52","BG227Y8","United States","-","USD","1.48","5.13","1.00","May 15, 2028","3.85","1.49","-","5.13","1.49","5.13","USD","May 02, 2018","May 02, 2018"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","529,343.03","0.00","529,343.03","535,000.00","592179KX2","US592179KX26","-","United States","-","USD","2.63","5.40","1.00","Aug 24, 2029","4.75","2.62","-","5.40","2.62","5.40","USD","Aug 24, 2026","Aug 24, 2026"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","529,390.69","0.00","529,390.69","570,000.00","45138LBM4","US45138LBM46","-","United States","-","USD","7.28","5.93","1.00","Mar 01, 2036","4.85","7.30","-","5.93","7.30","5.93","USD","Feb 27, 2026","Feb 27, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","529,527.76","0.00","529,527.76","530,000.00","742718GK9","US742718GK91","-","United States","-","USD","2.75","4.88","1.00","Oct 24, 2029","4.15","2.75","-","4.88","2.75","4.88","USD","Oct 24, 2024","Oct 24, 2024"
"RAYONIER LP","Industrial","Fixed Income","529,595.70","0.00","529,595.70","600,000.00","75508XAA4","US75508XAA46","-","United States","-","USD","4.16","5.99","1.00","May 17, 2031","2.75","4.15","-","5.99","4.15","5.99","USD","May 17, 2021","May 17, 2021"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","529,753.69","0.00","529,753.69","630,000.00","049560BB0","US049560BB05","BSRK707","United States","-","USD","13.21","6.34","1.00","Dec 15, 2054","5.00","13.42","-","6.34","13.42","6.34","USD","Oct 01, 2024","Oct 01, 2024"
"HONGKONG ELECTRIC FINANCE LTD MTN RegS","Utility","Fixed Income","529,949.92","0.00","529,949.92","600,000.00","-","XS2219618548","BMXL081","Hong Kong","-","USD","3.64","5.32","1.00","Aug 27, 2030","1.88","3.64","-","5.32","3.64","5.32","USD","Aug 27, 2020","Aug 27, 2020"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","530,108.01","0.00","530,108.01","485,000.00","460146CF8","US460146CF85","B3MDYN8","United States","-","USD","8.29","6.57","1.00","Nov 15, 2039","7.30","8.28","-","6.57","8.28","6.57","USD","Dec 07, 2009","Dec 07, 2009"
"IRAQ (REPUBLIC OF) RegS","Sovereign","Fixed Income","530,159.49","0.00","530,159.49","527,625.00","-","XS0240295575","B0WLS73","Iraq","-","USD","0.72","7.09","1.00","Jan 15, 2028","5.80","0.71","-","7.09","0.71","7.09","USD","Jan 01, 2006","Jan 19, 2006"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","530,159.90","0.00","530,159.90","729,000.00","694308HL4","US694308HL49","BSJCWL7","United States","-","USD","11.26","6.99","1.00","Mar 15, 2045","4.30","11.35","-","6.99","11.35","6.99","USD","Nov 06, 2014","Nov 06, 2014"
"GRAND PARKWAY TRANSN CORP TEX","Local Authority","Fixed Income","526,916.28","0.00","526,916.28","855,000.00","38611TDL8","US38611TDL89","-","United States","-","USD","13.27","6.31","1.00","Oct 01, 2052","3.24","14.44","-","6.31","14.44","6.31","USD","Feb 27, 2020","Feb 27, 2020"
"CALIFORNIA (STATE OF)","Local Authority","Fixed Income","529,348.65","0.00","529,348.65","570,000.00","13063DRE0","US13063DRE03","-","United States","-","USD","2.80","5.15","1.00","Oct 01, 2029","2.50","2.80","-","5.15","2.80","5.15","USD","Oct 24, 2019","Oct 24, 2019"
"NNN REIT INC","Financial Institutions","Fixed Income","520,791.99","0.00","520,791.99","520,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.83","5.35","1.00","Oct 15, 2028","4.30","1.85","-","5.35","1.85","5.35","USD","Sep 27, 2018","Sep 27, 2018"
"VINCI SA 144A","Industrial","Fixed Income","520,825.44","0.00","520,825.44","540,000.00","927320AA9","US927320AA96","BGSLVF8","France","-","USD","2.32","5.30","1.00","Apr 10, 2029","3.75","2.34","-","5.30","2.34","5.30","USD","Apr 10, 2019","Apr 10, 2019"
"NVENT FINANCE SARL","Industrial","Fixed Income","520,829.75","0.00","520,829.75","595,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.58","5.88","1.00","Nov 15, 2031","2.75","4.56","-","5.88","4.56","5.88","USD","Nov 23, 2021","Nov 23, 2021"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","520,866.47","0.00","520,866.47","600,000.00","-","USP75744AF25","BD06592","Paraguay","-","USD","11.47","6.82","1.00","Mar 13, 2048","5.60","11.58","-","6.82","11.58","6.82","USD","Mar 13, 2018","Mar 13, 2018"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","521,181.29","0.00","521,181.29","545,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.02","6.07","1.00","Feb 15, 2030","4.38","3.02","-","6.07","3.02","6.07","USD","Sep 20, 2019","Sep 20, 2019"
"PUGET ENERGY INC","Utility","Fixed Income","521,268.48","0.00","521,268.48","525,000.00","745310AS1","US745310AS11","BVLLR29","United States","-","USD","3.84","7.73","1.00","Sep 15, 2056","7.00","4.01","-","7.33","3.89","7.33","USD","Mar 27, 2026","Jun 23, 2026"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","521,354.79","0.00","521,354.79","525,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.24","5.80","1.00","Dec 01, 2031","5.21","4.35","-","5.80","4.35","5.80","USD","Mar 20, 2024","Mar 20, 2024"
"RAIN CARBON INC 144A","Industrial","Fixed Income","521,379.86","0.00","521,379.86","490,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","0.39","10.20","1.00","Sep 01, 2029","12.25","2.37","-","6.83","0.37","6.83","USD","Aug 17, 2023","Aug 17, 2023"
"ACWA POWER MANAGEMENT AND INVESTME RegS","Utility","Fixed Income","521,434.64","0.00","521,434.64","532,206.00","-","USM00020AA12","BF19226","Saudi Arabia","-","USD","3.40","7.11","1.00","Dec 15, 2039","5.95","3.38","-","7.11","3.38","7.11","USD","May 15, 2017","May 15, 2017"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","521,544.09","0.00","521,544.09","530,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.62","5.76","1.00","Sep 15, 2033","5.40","5.67","-","5.76","5.67","5.76","USD","Sep 11, 2023","Sep 11, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","522,057.98","0.00","522,057.98","593,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.50","5.50","1.00","Jul 01, 2030","1.75","3.49","-","5.50","3.49","5.50","USD","Jul 01, 2022","Oct 04, 2022"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","522,077.70","0.00","522,077.70","565,000.00","465685AQ8","US465685AQ80","-","United States","-","USD","3.29","5.70","1.00","May 14, 2030","2.95","3.28","-","5.70","3.28","5.70","USD","May 14, 2020","May 14, 2020"
"ENTERGY CORP","Utility","Fixed Income","522,120.62","0.00","522,120.62","535,000.00","29364GAT0","US29364GAT04","-","United States","-","USD","7.25","6.95","1.00","Dec 15, 2056","6.50","7.26","-","7.00","7.20","7.00","USD","Aug 07, 2026","Aug 07, 2026"
"ONTARIO GAMING GTA LP 144A","Industrial","Fixed Income","522,203.84","0.00","522,203.84","550,000.00","68306MAA7","US68306MAA71","-","Canada","-","USD","3.10","10.15","1.00","Aug 01, 2030","8.00","3.12","-","10.15","3.12","10.15","USD","Aug 01, 2023","Aug 01, 2023"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Industrial","Fixed Income","522,245.59","0.00","522,245.59","530,000.00","82088KAM0","US82088KAM09","-","United States","-","USD","4.00","7.03","1.00","Apr 01, 2032","6.63","4.49","-","7.03","4.49","7.03","USD","Sep 24, 2026","Sep 24, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","522,286.97","0.00","522,286.97","535,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","4.82","5.85","1.00","Jul 15, 2032","5.10","4.84","-","5.85","4.84","5.85","USD","Jun 03, 2025","Jun 03, 2025"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","522,327.91","0.00","522,327.91","800,000.00","-","USY5325QAG74","BP4DCD6","China","-","USD","15.95","5.04","1.00","Oct 26, 2051","2.50","16.17","-","5.04","16.17","5.04","USD","Oct 26, 2021","Oct 26, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","522,330.54","0.00","522,330.54","601,000.00","21036PBD9","US21036PBD96","BGRV911","United States","-","USD","11.65","6.57","1.00","Nov 15, 2048","5.25","11.83","-","6.57","11.83","6.57","USD","Oct 29, 2018","Oct 29, 2018"
"PEPSICO INC","Industrial","Fixed Income","522,335.68","0.00","522,335.68","690,000.00","713448DV7","US713448DV73","BD0B4Y5","United States","-","USD","12.15","6.28","1.00","May 02, 2047","4.00","12.33","-","6.28","12.33","6.28","USD","May 02, 2017","May 02, 2017"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Financial Institutions","Fixed Income","522,529.69","0.00","522,529.69","525,000.00","59217GFT1","US59217GFT13","-","United States","-","USD","2.92","5.49","1.00","Jan 09, 2030","4.90","2.91","-","5.49","2.91","5.49","USD","Jan 09, 2025","Jan 09, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","522,563.88","0.00","522,563.88","575,000.00","378272BV9","US378272BV94","BRS7WF0","Switzerland","-","USD","12.64","6.63","1.00","Apr 04, 2054","5.89","12.84","-","6.63","12.84","6.63","USD","Apr 04, 2024","Apr 04, 2024"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","522,713.83","0.00","522,713.83","678,000.00","404530AB3","US404530AB34","BDFXP32","United States","-","USD","12.45","6.25","1.00","Jul 01, 2048","4.21","12.64","-","6.25","12.64","6.25","USD","Apr 25, 2018","Apr 25, 2018"
"PACIFICORP","Utility","Fixed Income","522,731.88","0.00","522,731.88","738,000.00","695114CT3","US695114CT39","BDG06H3","United States","-","USD","12.37","6.77","1.00","Jan 15, 2049","4.13","12.52","-","6.77","12.52","6.77","USD","Jul 13, 2018","Jul 13, 2018"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","522,835.97","0.00","522,835.97","550,000.00","096630AL2","US096630AL27","-","United States","-","USD","7.10","6.20","1.00","Feb 15, 2036","5.38","7.11","-","6.20","7.11","6.20","USD","Nov 24, 2025","Nov 24, 2025"
"ROSS STORES INC","Industrial","Fixed Income","522,965.83","0.00","522,965.83","605,000.00","778296AG8","US778296AG89","-","United States","-","USD","4.17","5.55","1.00","Apr 15, 2031","1.88","4.16","-","5.55","4.16","5.55","USD","Oct 21, 2020","Oct 21, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","523,057.07","0.00","523,057.07","600,000.00","-","XS2079846635","-","Egypt","-","USD","9.59","9.79","1.00","Nov 20, 2059","8.15","9.60","-","9.79","9.60","9.79","USD","Nov 20, 2019","Nov 20, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","523,140.88","0.00","523,140.88","555,000.00","74456QCW4","US74456QCW42","-","United States","-","USD","6.92","5.86","1.00","Aug 15, 2035","4.90","6.95","-","5.86","6.95","5.86","USD","Aug 11, 2025","Aug 11, 2025"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","523,202.33","0.00","523,202.33","535,000.00","912909AV0","US912909AV01","-","United States","-","USD","4.12","6.05","1.00","Aug 01, 2031","5.20","4.12","-","6.05","4.12","6.05","USD","Jul 14, 2026","Jul 14, 2026"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","523,221.50","0.00","523,221.50","530,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.34","5.91","1.00","Apr 01, 2028","4.88","1.39","-","5.91","1.39","5.91","USD","Mar 13, 2020","Mar 13, 2020"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","523,230.37","0.00","523,230.37","795,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.32","6.41","1.00","May 01, 2050","3.45","13.49","-","6.41","13.49","6.41","USD","Apr 14, 2020","Apr 14, 2020"
"MOHAWK INDUSTRIES INC","Industrial","Fixed Income","523,281.44","0.00","523,281.44","550,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.23","5.60","1.00","May 15, 2030","3.63","3.25","-","5.60","3.25","5.60","USD","May 14, 2020","May 14, 2020"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","523,305.71","0.00","523,305.71","572,000.00","04686JAC5","US04686JAC53","BNG1LR1","United States","-","USD","3.83","6.03","1.00","Jan 15, 2031","3.50","3.82","-","6.03","3.82","6.03","USD","Oct 08, 2020","Oct 08, 2020"
"PACIFIC GAS & ELECTRIC CO","Utility","Fixed Income","523,375.34","0.00","523,375.34","733,000.00","694308HN0","US694308HN05","BYZKM62","United States","-","USD","11.57","7.00","1.00","Mar 15, 2046","4.25","11.68","-","7.00","11.68","7.00","USD","Nov 05, 2015","Nov 05, 2015"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","523,379.87","0.00","523,379.87","633,000.00","907818EQ7","US907818EQ79","BYWJV98","United States","-","USD","8.58","5.80","1.00","Sep 15, 2037","3.60","8.62","-","5.80","8.62","5.80","USD","Sep 19, 2017","Sep 19, 2017"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","523,380.22","0.00","523,380.22","547,000.00","11102AAG6","US11102AAG67","-","United Kingdom","-","USD","4.34","7.89","1.00","Nov 23, 2081","4.88","4.22","-","6.31","4.34","6.31","USD","Nov 23, 2021","Nov 23, 2021"
"QUANTA SERVICES INC.","Industrial","Fixed Income","523,384.32","0.00","523,384.32","555,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.85","6.08","1.00","Aug 09, 2035","5.10","6.87","-","6.08","6.87","6.08","USD","Aug 07, 2025","Aug 07, 2025"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","523,451.94","0.00","523,451.94","555,000.00","04020EAS6","US04020EAS63","BV3PZY7","United States","-","USD","3.71","7.06","1.00","Jan 15, 2031","5.15","3.68","-","7.06","3.68","7.06","USD","Jan 15, 2026","May 28, 2026"
"SCENTRE GROUP TRUST 1 144A","Financial Institutions","Fixed Income","523,574.43","0.00","523,574.43","525,000.00","80622GAF1","US80622GAF19","-","Australia","-","USD","7.35","6.23","1.00","Oct 16, 2036","6.20","7.37","-","6.23","7.37","6.23","USD","Oct 16, 2026","Oct 16, 2026"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","523,624.19","0.00","523,624.19","685,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","11.96","6.71","1.00","Feb 15, 2048","4.55","12.12","-","6.71","12.12","6.71","USD","Feb 22, 2018","Feb 22, 2018"
"WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","523,650.24","0.00","523,650.24","530,000.00","37441QAA9","US37441QAA94","-","Canada","-","USD","3.49","6.94","1.00","Apr 01, 2032","6.63","4.50","-","6.94","4.50","6.94","USD","Jun 17, 2024","Jun 17, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","523,707.09","0.00","523,707.09","557,000.00","20268JAB9","US20268JAB98","BKLCY46","United States","-","USD","2.75","5.60","1.00","Oct 01, 2029","3.35","2.76","-","5.60","2.76","5.60","USD","Aug 21, 2019","Aug 21, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","523,826.30","0.00","523,826.30","555,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.50","6.06","1.00","Jan 15, 2035","5.00","6.52","-","6.06","6.52","6.06","USD","Sep 09, 2024","Sep 09, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","523,900.21","0.00","523,900.21","525,000.00","00774MBQ7","US00774MBQ78","-","Ireland","-","USD","3.49","7.28","1.00","Jan 31, 2056","6.50","3.57","-","6.94","3.64","6.94","USD","Apr 01, 2025","Apr 01, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","523,936.51","0.00","523,936.51","610,000.00","74256LEH8","US74256LEH87","-","United States","-","USD","3.85","5.71","1.00","Nov 19, 2030","1.63","3.83","-","5.71","3.83","5.71","USD","Nov 19, 2020","Nov 19, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","523,954.64","0.00","523,954.64","545,000.00","571748BW1","US571748BW16","-","United States","-","USD","5.99","5.87","1.00","Mar 15, 2034","5.15","6.03","-","5.87","6.03","5.87","USD","Feb 20, 2024","Feb 20, 2024"
"TEXTRON INC","Industrial","Fixed Income","523,968.74","0.00","523,968.74","535,000.00","883203BY6","US883203BY60","BDR5NW1","United States","-","USD","1.32","5.24","1.00","Mar 01, 2028","3.38","1.32","-","5.24","1.32","5.24","USD","Sep 13, 2017","Sep 13, 2017"
"CONDUENT BUSINESS SERVICES LLC 144A","Industrial","Fixed Income","523,972.55","0.00","523,972.55","611,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","2.66","12.89","1.00","Nov 01, 2029","6.00","2.55","-","12.89","2.55","12.89","USD","Oct 15, 2021","Oct 15, 2021"
"HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Financial Institutions","Fixed Income","524,076.83","0.00","524,076.83","600,000.00","-","XS2357744619","-","Hong Kong","-","USD","4.37","5.44","1.00","Jul 15, 2031","2.25","4.37","-","5.44","4.37","5.44","USD","Jul 15, 2021","Jul 15, 2021"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","524,100.60","0.00","524,100.60","853,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.04","6.23","1.00","Mar 01, 2050","3.05","14.22","-","6.23","14.22","6.23","USD","Feb 27, 2020","Feb 27, 2020"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","524,148.37","0.00","524,148.37","780,000.00","907818FE3","US907818FE31","BK91MW9","United States","-","USD","14.65","6.40","1.00","Aug 15, 2059","3.95","14.83","-","6.40","14.83","6.40","USD","Aug 05, 2019","Aug 05, 2019"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","524,159.33","0.00","524,159.33","580,000.00","898813AV2","US898813AV23","-","United States","-","USD","12.41","6.48","1.00","Apr 15, 2053","5.50","12.61","-","6.48","12.61","6.48","USD","Feb 16, 2023","Feb 16, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","524,179.72","0.00","524,179.72","560,000.00","649840CX1","US649840CX15","-","United States","-","USD","6.87","6.12","1.00","Aug 15, 2035","5.05","6.89","-","6.12","6.89","6.12","USD","Aug 07, 2025","Aug 07, 2025"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","524,301.95","0.00","524,301.95","540,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.52","9.00","1.00","Oct 01, 2033","8.38","5.14","-","9.00","5.14","9.00","USD","Sep 25, 2025","Sep 25, 2025"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","524,349.32","0.00","524,349.32","530,000.00","87183XAC7","US87183XAC74","-","United States","-","USD","5.63","6.01","1.00","Oct 06, 2033","5.80","5.65","-","6.01","5.65","6.01","USD","Oct 06, 2026","Oct 06, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","524,455.28","0.00","524,455.28","535,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.08","5.61","1.00","Mar 05, 2030","4.80","3.07","-","5.61","3.07","5.61","USD","Mar 05, 2025","Mar 05, 2025"
"TELEFONICA MOVILES CHILE SA RegS","Industrial","Fixed Income","524,589.28","0.00","524,589.28","650,000.00","-","USP90375AV12","BMFRBS4","Chile","-","USD","4.46","8.65","1.00","Nov 18, 2031","3.54","4.38","-","8.65","4.38","8.65","USD","Nov 18, 2021","Nov 18, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","524,882.48","0.00","524,882.48","530,000.00","67077MAQ1","US67077MAQ15","-","Canada","-","USD","9.13","6.39","1.00","Jan 15, 2041","6.13","9.21","-","6.39","9.21","6.39","USD","Jan 15, 2018","Apr 10, 2018"
"HARLEY-DAVIDSON INC","Industrial","Fixed Income","525,074.75","0.00","525,074.75","765,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","10.67","7.97","1.00","Jul 28, 2045","4.63","10.71","-","7.97","10.71","7.97","USD","Jul 28, 2015","Jul 28, 2015"
"MAJORDRIVE HOLDINGS IV LLC 144A","Industrial","Fixed Income","525,080.95","0.00","525,080.95","640,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","2.32","16.12","1.00","Jun 01, 2029","6.38","2.20","-","16.12","2.20","16.12","USD","Jun 01, 2021","Jun 01, 2021"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","525,114.35","0.00","525,114.35","498,000.00","-","USP9402MAB56","-","Mexico","-","USD","4.22","6.84","1.00","Jan 23, 2032","7.70","4.24","-","6.82","4.13","6.82","USD","Dec 03, 2025","Dec 03, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","525,370.15","0.00","525,370.15","570,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.61","6.31","1.00","Apr 15, 2035","4.75","6.61","-","6.31","6.61","6.31","USD","Feb 16, 2023","Feb 16, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","520,710.12","0.00","520,710.12","599,318.00","3140XDKZ8","US3140XDKZ81","-","United States","-","USD","3.89","5.17","1.00","Oct 01, 2036","1.50","3.67","-","5.17","3.67","5.17","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","520,936.86","0.00","520,936.86","673,983.00","36179VQR4","US36179VQR41","-","United States","-","USD","6.89","5.79","1.00","Jul 20, 2050","2.00","6.23","-","5.79","6.23","5.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","523,752.53","0.00","523,752.53","542,902.00","3140X4Z33","US3140X4Z337","-","United States","-","USD","1.24","5.34","1.00","Jan 01, 2033","2.50","1.22","-","5.34","1.22","5.34","USD","Oct 01, 2019","Oct 01, 2019"
"DCP MIDSTREAM OPERATING LP 144A","Industrial","Fixed Income","517,052.57","0.00","517,052.57","494,000.00","26439XAH6","US26439XAH61","B1GC716","United States","-","USD","7.17","6.21","1.00","Nov 03, 2036","6.45","7.15","-","6.21","7.15","6.21","USD","Oct 27, 2006","Oct 27, 2006"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","513,975.77","0.00","513,975.77","678,000.00","341081FL6","US341081FL67","BQQCCK5","United States","-","USD","11.55","6.34","1.00","Oct 01, 2044","4.05","11.67","-","6.34","11.67","6.34","USD","Sep 10, 2014","Sep 10, 2014"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","515,680.23","0.00","515,680.23","795,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","13.45","6.47","1.00","Dec 01, 2050","3.47","13.63","-","6.47","13.63","6.47","USD","Sep 16, 2020","Sep 16, 2020"
"CHC GROUP LLC 144A","Industrial","Fixed Income","515,682.12","0.00","515,682.12","600,000.00","12550EAA6","US12550EAA64","-","Australia","-","USD","3.04","17.36","1.00","Sep 01, 2030","11.75","2.87","-","17.36","2.87","17.36","USD","Aug 19, 2025","Aug 19, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","515,685.80","0.00","515,685.80","823,000.00","11271LAF9","US11271LAF94","-","Canada","-","USD","13.63","6.61","1.00","Mar 30, 2051","3.50","13.80","-","6.61","13.80","6.61","USD","Sep 28, 2020","Sep 28, 2020"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","515,773.51","0.00","515,773.51","616,000.00","843646AU4","US843646AU49","BZ124X0","United States","-","USD","11.39","6.56","1.00","Dec 15, 2046","4.95","11.56","-","6.56","11.56","6.56","USD","Nov 16, 2016","Nov 16, 2016"
"AGREE LP","Financial Institutions","Fixed Income","515,792.02","0.00","515,792.02","625,000.00","008513AC7","US008513AC74","-","United States","-","USD","5.88","5.97","1.00","Jun 15, 2033","2.60","5.86","-","5.97","5.86","5.97","USD","May 14, 2021","May 14, 2021"
"LIMA METRO LINE 2 FINANCE LTD RegS","Industrial","Fixed Income","515,845.91","0.00","515,845.91","520,231.00","-","USG54897AA45","BLLXCS6","Peru","-","USD","3.58","6.19","1.00","Jul 05, 2034","5.88","3.62","-","6.19","3.62","6.19","USD","Jun 17, 2015","Jun 17, 2015"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","515,908.46","0.00","515,908.46","685,000.00","797440BW3","US797440BW34","BFM2H30","United States","-","USD","12.27","6.43","1.00","May 15, 2048","4.15","12.45","-","6.43","12.45","6.43","USD","May 17, 2018","May 17, 2018"
"NAVIENT CORP","Financial Institutions","Fixed Income","515,962.73","0.00","515,962.73","525,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.34","6.44","1.00","Mar 15, 2028","4.88","1.34","-","6.44","1.34","6.44","USD","Feb 02, 2021","Feb 02, 2021"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","515,997.43","0.00","515,997.43","545,000.00","10921U2E7","US10921U2E71","-","United States","-","USD","1.64","5.67","1.00","Jun 28, 2028","2.00","1.63","-","5.67","1.63","5.67","USD","Jun 28, 2021","Jun 28, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","516,279.40","0.00","516,279.40","587,000.00","30040WAL2","US30040WAL28","-","United States","-","USD","4.08","5.72","1.00","Mar 15, 2031","2.55","4.07","-","5.72","4.07","5.72","USD","Mar 11, 2021","Mar 11, 2021"
"GABON REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","516,567.45","0.00","516,567.45","600,000.00","-","XS2407752711","-","Gabon","-","USD","3.36","12.30","1.00","Nov 24, 2031","7.00","3.24","-","12.30","3.24","12.30","USD","Nov 24, 2021","Nov 24, 2021"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","516,606.57","0.00","516,606.57","590,000.00","00131L2B0","US00131L2B06","BKHDRG6","Hong Kong","-","USD","11.01","6.08","1.00","Mar 11, 2044","4.88","11.10","-","6.08","11.10","6.08","USD","Mar 11, 2014","Mar 11, 2014"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","516,619.27","0.00","516,619.27","859,000.00","665772CR8","US665772CR86","BKLMSY4","United States","-","USD","14.25","6.17","1.00","Mar 01, 2050","2.90","14.44","-","6.17","14.44","6.17","USD","Sep 10, 2019","Sep 10, 2019"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","516,755.23","0.00","516,755.23","532,000.00","462613AP5","US462613AP51","BL9YNL1","United States","-","USD","3.15","5.76","1.00","May 01, 2030","4.25","3.17","-","5.76","3.17","5.76","USD","May 01, 2021","May 05, 2021"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","516,931.88","0.00","516,931.88","515,000.00","009158BN5","US009158BN52","-","United States","-","USD","1.55","4.98","1.00","Jun 11, 2028","4.30","1.56","-","4.98","1.56","4.98","USD","Jun 11, 2025","Jun 11, 2025"
"JELD-WEN INC 144A","Industrial","Fixed Income","516,950.54","0.00","516,950.54","555,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","1.11","12.86","1.00","Dec 15, 2027","4.88","1.07","-","12.86","1.07","12.86","USD","Dec 14, 2017","Dec 14, 2017"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","516,953.29","0.00","516,953.29","692,000.00","372546AW1","US372546AW14","BFMNWG1","United States","-","USD","12.68","6.30","1.00","Sep 15, 2048","4.13","12.87","-","6.30","12.87","6.30","USD","Apr 04, 2018","Apr 04, 2018"
"TEAM HEALTH HOLDINGS INC 144A","Industrial","Fixed Income","517,005.01","0.00","517,005.01","505,000.00","87817AAE7","US87817AAE73","-","United States","-","USD","0.35","8.36","1.00","Jun 30, 2028","8.38","1.53","-","8.03","0.03","8.03","USD","Aug 01, 2025","Aug 01, 2025"
"CHENIERE ENERGY INC 144A","Industrial","Fixed Income","517,085.54","0.00","517,085.54","550,000.00","16411RAQ2","US16411RAQ20","-","United States","-","USD","12.87","6.55","1.00","Jul 30, 2056","6.00","13.07","-","6.55","13.07","6.55","USD","Mar 19, 2026","Mar 19, 2026"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","517,158.70","0.00","517,158.70","550,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.23","6.42","1.00","Oct 15, 2034","5.05","6.24","-","6.42","6.24","6.42","USD","Sep 26, 2024","Sep 26, 2024"
"DEXIA SA (PARIS) MTN 144A","Agency","Fixed Income","517,264.36","0.00","517,264.36","520,000.00","25214BBD5","US25214BBD55","-","France","-","USD","2.97","5.27","1.00","Jan 24, 2030","4.75","2.97","-","5.27","2.97","5.27","USD","Jan 24, 2025","Jan 24, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","517,313.93","0.00","517,313.93","560,000.00","906548DB5","US906548DB50","-","United States","-","USD","7.33","5.92","1.00","Mar 15, 2036","4.80","7.35","-","5.92","7.35","5.92","USD","Feb 27, 2026","Feb 27, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","517,441.95","0.00","517,441.95","710,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","United States","-","USD","12.36","6.53","1.00","Feb 15, 2048","4.10","12.52","-","6.53","12.52","6.53","USD","Feb 07, 2018","Feb 07, 2018"
"MUELLER WATER PRODUCTS INC 144A","Industrial","Fixed Income","517,534.21","0.00","517,534.21","540,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.43","6.25","1.00","Jun 15, 2029","4.00","2.45","-","6.25","2.45","6.25","USD","May 28, 2021","May 28, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","517,676.20","0.00","517,676.20","585,000.00","655844CM8","US655844CM86","-","United States","-","USD","4.86","5.54","1.00","Mar 15, 2032","3.00","4.87","-","5.54","4.87","5.54","USD","Feb 25, 2022","Feb 25, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","517,716.90","0.00","517,716.90","540,000.00","459200LR0","US459200LR02","-","United States","-","USD","3.83","5.61","1.00","Feb 03, 2031","4.30","3.83","-","5.61","3.83","5.61","USD","Feb 03, 2026","Feb 03, 2026"
"WILLIS-KNIGHTON MEDICAL CENTER","Industrial","Fixed Income","517,746.20","0.00","517,746.20","634,000.00","97068LAA6","US97068LAA61","-","United States","-","USD","11.40","6.55","1.00","Sep 01, 2048","4.81","11.51","-","6.55","11.51","6.55","USD","Oct 25, 2018","Oct 25, 2018"
"NAVIENT CORP MTN","Financial Institutions","Fixed Income","517,762.50","0.00","517,762.50","620,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.40","9.16","1.00","Aug 01, 2033","5.63","5.30","-","9.16","5.30","9.16","USD","Jul 21, 2003","Jul 21, 2003"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","517,771.29","0.00","517,771.29","540,000.00","291011BD5","US291011BD55","B4ZD5N9","United States","-","USD","9.00","5.95","1.00","Nov 15, 2039","5.25","9.02","-","5.95","9.02","5.95","USD","Nov 16, 2009","Nov 16, 2009"
"GATX CORPORATION","Financial Institutions","Fixed Income","517,868.74","0.00","517,868.74","540,000.00","361448BF9","US361448BF99","-","United States","-","USD","3.33","5.58","1.00","Jun 30, 2030","4.00","3.35","-","5.58","3.35","5.58","USD","May 12, 2020","May 12, 2020"
"MATIV HOLDINGS INC 144A","Industrial","Fixed Income","517,995.89","0.00","517,995.89","515,000.00","808541AC0","US808541AC08","-","United States","-","USD","2.20","7.88","1.00","Oct 01, 2029","8.00","2.59","-","7.82","1.78","7.82","USD","Oct 07, 2024","Oct 07, 2024"
"UNITED STATES STEEL CORP 144A","Industrial","Fixed Income","518,010.84","0.00","518,010.84","540,000.00","912909AW8","US912909AW83","-","United States","-","USD","7.22","6.46","1.00","Aug 01, 2036","5.70","7.23","-","6.46","7.23","6.46","USD","Jul 14, 2026","Jul 14, 2026"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","518,193.12","0.00","518,193.12","545,000.00","45865VAC4","US45865VAC46","-","United States","-","USD","3.95","5.55","1.00","Mar 15, 2031","4.20","3.95","-","5.55","3.95","5.55","USD","Nov 17, 2025","Nov 17, 2025"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","518,200.01","0.00","518,200.01","600,000.00","50066CAR0","US50066CAR07","BP8JVJ9","Korea (South)","-","USD","4.40","5.41","1.00","Jul 13, 2031","2.00","4.39","-","5.41","4.39","5.41","USD","Jul 13, 2021","Jul 13, 2021"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","518,277.38","0.00","518,277.38","525,000.00","76209PAH6","US76209PAH64","-","United States","-","USD","1.76","5.41","1.00","Aug 25, 2028","4.35","1.76","-","5.41","1.76","5.41","USD","Aug 25, 2025","Aug 25, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","518,436.04","0.00","518,436.04","520,000.00","958254AK0","US958254AK08","BFXKXC4","United States","-","USD","1.68","5.36","1.00","Aug 15, 2028","4.75","1.72","-","5.36","1.72","5.36","USD","Aug 09, 2018","Aug 09, 2018"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","518,517.85","0.00","518,517.85","565,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.33","6.12","1.00","Apr 01, 2036","4.94","7.34","-","6.12","7.34","6.12","USD","Feb 18, 2026","Feb 18, 2026"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","518,566.72","0.00","518,566.72","535,000.00","606769AK3","US606769AK35","-","Japan","-","USD","6.17","5.82","1.00","Jul 17, 2034","5.13","6.21","-","5.82","6.21","5.82","USD","Jul 17, 2024","Jul 17, 2024"
"CIENA CORPORATION 144A","Industrial","Fixed Income","518,589.47","0.00","518,589.47","550,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","2.95","6.22","1.00","Jan 31, 2030","4.00","3.00","-","6.22","3.00","6.22","USD","Jan 18, 2022","Jan 18, 2022"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","518,626.23","0.00","518,626.23","538,000.00","341081FC6","US341081FC68","B4WT7C3","United States","-","USD","9.09","6.16","1.00","Mar 01, 2040","5.69","9.10","-","6.16","9.10","6.16","USD","Feb 09, 2010","Feb 09, 2010"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","518,640.68","0.00","518,640.68","588,000.00","29670GAF9","US29670GAF90","-","United States","-","USD","4.15","5.65","1.00","May 01, 2031","2.40","4.15","-","5.65","4.15","5.65","USD","Apr 19, 2021","Apr 19, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","518,749.06","0.00","518,749.06","473,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.48","5.62","1.00","May 01, 2032","7.00","4.46","-","5.62","4.46","5.62","USD","Nov 01, 2002","Feb 25, 2003"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","518,847.64","0.00","518,847.64","520,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","2.11","7.02","1.00","Jun 01, 2029","6.00","2.34","-","7.02","2.34","7.02","USD","Jun 01, 2021","Jun 01, 2021"
"TRANSATLANTIC HOLDINGS INC","Financial Institutions","Fixed Income","518,853.18","0.00","518,853.18","445,000.00","893521AB0","US893521AB05","B3XS5R3","United States","-","USD","8.19","6.44","1.00","Nov 30, 2039","8.00","8.20","-","6.44","8.20","6.44","USD","Nov 23, 2009","Nov 23, 2009"
"WABASH NATIONAL CORPORATION 144A","Industrial","Fixed Income","518,941.95","0.00","518,941.95","540,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","1.85","7.86","1.00","Oct 15, 2028","4.50","1.82","-","7.86","1.82","7.86","USD","Oct 06, 2021","Oct 06, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","519,040.86","0.00","519,040.86","685,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.15","6.61","1.00","Mar 15, 2048","4.45","12.32","-","6.61","12.32","6.61","USD","Mar 19, 2018","Mar 19, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","519,224.71","0.00","519,224.71","473,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.08","5.67","1.00","Oct 15, 2031","7.13","4.07","-","5.67","4.07","5.67","USD","Oct 30, 2001","Oct 30, 2001"
"KOREA NATIONAL OIL CORP RegS","Agency","Fixed Income","519,320.32","0.00","519,320.32","600,000.00","50066RAN6","US50066RAN61","BMFMPF4","Korea (South)","-","USD","3.77","5.44","1.00","Oct 05, 2030","1.63","3.75","-","5.44","3.75","5.44","USD","Oct 05, 2020","Oct 05, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","519,436.74","0.00","519,436.74","600,000.00","-","USG82016AD15","BGNSGJ3","China","-","USD","12.76","5.71","1.00","Sep 12, 2048","4.60","12.94","-","5.71","12.94","5.71","USD","Sep 12, 2018","Sep 12, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","519,616.85","0.00","519,616.85","905,000.00","655844CL0","US655844CL04","BMDVVC2","United States","-","USD","14.48","6.36","1.00","Aug 25, 2051","2.90","14.66","-","6.36","14.66","6.36","USD","Aug 25, 2021","Aug 25, 2021"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","519,689.45","0.00","519,689.45","492,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.17","6.22","1.00","Nov 15, 2031","6.88","4.15","-","6.22","4.15","6.22","USD","Nov 06, 2001","Jan 14, 2002"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","519,750.03","0.00","519,750.03","535,500.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.36","5.89","1.00","Mar 15, 2028","3.50","1.36","-","5.89","1.36","5.89","USD","Mar 06, 2020","Mar 06, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","519,859.84","0.00","519,859.84","605,000.00","59217GET2","US59217GET22","-","United States","-","USD","4.78","5.68","1.00","Jan 11, 2032","2.40","4.76","-","5.68","4.76","5.68","USD","Jan 11, 2022","Jan 11, 2022"
"AMEREN ILLINOIS CO","Utility","Fixed Income","519,911.38","0.00","519,911.38","685,000.00","02361DAQ3","US02361DAQ34","BD03C36","United States","-","USD","11.92","6.36","1.00","Mar 15, 2046","4.15","12.07","-","6.36","12.07","6.36","USD","Dec 14, 2015","Dec 14, 2015"
"ASSURED GUARANTY US HOLDINGS INC","Financial Institutions","Fixed Income","519,983.40","0.00","519,983.40","510,000.00","04621WAF7","US04621WAF77","-","Bermuda","-","USD","1.75","5.30","1.00","Sep 15, 2028","6.13","1.79","-","5.27","1.71","5.27","USD","Aug 21, 2023","Aug 21, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","520,071.57","0.00","520,071.57","670,000.00","059165EP1","US059165EP12","-","United States","-","USD","12.89","6.49","1.00","Jun 01, 2052","4.55","13.08","-","6.49","13.08","6.49","USD","Jun 06, 2022","Jun 06, 2022"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","520,151.23","0.00","520,151.23","850,000.00","378272BH0","US378272BH01","BPBJK11","Switzerland","-","USD","13.87","6.58","1.00","Sep 23, 2051","3.38","14.04","-","6.58","14.04","6.58","USD","Sep 23, 2021","Sep 23, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","520,181.17","0.00","520,181.17","580,000.00","745332CL8","US745332CL85","BNM6Y59","United States","-","USD","12.61","6.42","1.00","Jun 01, 2053","5.45","12.82","-","6.42","12.82","6.42","USD","May 18, 2023","May 18, 2023"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","520,196.74","0.00","520,196.74","530,000.00","00033GAA3","US00033GAA31","-","United Kingdom","-","USD","1.99","10.34","1.00","Jan 15, 2029","8.38","1.96","-","10.34","1.96","10.34","USD","Jan 22, 2024","Jan 22, 2024"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","520,321.75","0.00","520,321.75","530,000.00","30037FAD2","US30037FAD24","-","United States","-","USD","7.35","6.25","1.00","Sep 30, 2036","5.95","7.37","-","6.25","7.37","6.25","USD","Sep 18, 2026","Sep 18, 2026"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Industrial","Fixed Income","520,417.23","0.00","520,417.23","667,000.00","153766AA8","US153766AA82","BDCBVK8","Japan","-","USD","11.54","6.41","1.00","Nov 24, 2045","4.25","11.68","-","6.41","11.68","6.41","USD","Nov 24, 2015","Nov 24, 2015"
"PODS LLC 144A","Industrial","Fixed Income","520,435.19","0.00","520,435.19","600,000.00","69413FAA0","US69413FAA03","-","United States","-","USD","3.55","13.83","1.00","May 15, 2031","8.75","3.40","-","13.83","3.40","13.83","USD","May 14, 2026","May 14, 2026"
"CHICAGO ILL O HARE INTL ARPT REV","Local Authority","Fixed Income","515,643.37","0.00","515,643.37","500,000.00","167593AN2","US167593AN29","B3PV428","United States","-","USD","8.31","6.24","1.00","Jan 01, 2040","6.39","8.30","-","6.24","8.30","6.24","USD","Apr 29, 2010","Apr 29, 2010"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","510,771.97","0.00","510,771.97","725,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.10","6.14","1.00","Jan 14, 2042","3.05","11.13","-","6.14","11.13","6.14","USD","Jan 14, 2022","Jan 14, 2022"
"ENTERGY CORPORATION","Utility","Fixed Income","510,856.68","0.00","510,856.68","750,000.00","29364GAK9","US29364GAK94","BMFYH09","United States","-","USD","13.09","6.51","1.00","Jun 15, 2050","3.75","13.27","-","6.51","13.27","6.51","USD","May 19, 2020","May 19, 2020"
"NNN REIT INC","Financial Institutions","Fixed Income","510,995.53","0.00","510,995.53","870,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.18","6.43","1.00","Apr 15, 2052","3.00","14.35","-","6.43","14.35","6.43","USD","Sep 24, 2021","Sep 24, 2021"
"INVERSIONES CMPC SA RegS","Industrial","Fixed Income","511,040.08","0.00","511,040.08","600,000.00","-","USP58072AT92","-","Chile","-","USD","4.09","6.92","1.00","Apr 06, 2031","3.00","4.06","-","6.92","4.06","6.92","USD","Apr 06, 2021","Apr 06, 2021"
"CASCADES INC. 144A","Industrial","Fixed Income","511,064.98","0.00","511,064.98","501,665.00","14739LAD4","US14739LAD47","-","Canada","-","USD","2.76","6.68","1.00","Jul 15, 2030","6.75","3.22","-","6.65","2.44","6.65","USD","Jun 11, 2025","Jun 11, 2025"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","511,255.21","0.00","511,255.21","576,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.40","6.51","1.00","Sep 01, 2040","5.20","9.40","-","6.51","9.40","6.51","USD","Sep 03, 2010","Sep 03, 2010"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","511,472.61","0.00","511,472.61","665,000.00","828807CZ8","US828807CZ89","BDBGH95","United States","-","USD","11.82","6.45","1.00","Nov 30, 2046","4.25","11.98","-","6.45","11.98","6.45","USD","Nov 23, 2016","Nov 23, 2016"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","511,515.94","0.00","511,515.94","550,000.00","494550BK1","US494550BK12","B6R37R9","United States","-","USD","9.66","6.43","1.00","Sep 01, 2041","5.63","9.68","-","6.43","9.68","6.43","USD","Aug 17, 2011","Aug 17, 2011"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","511,521.29","0.00","511,521.29","550,000.00","94106BAK7","US94106BAK70","-","United States","-","USD","7.47","5.91","1.00","Jul 15, 2036","4.80","7.49","-","5.91","7.49","5.91","USD","Mar 16, 2026","Mar 16, 2026"
"VIAVI SOLUTIONS INC 144A","Industrial","Fixed Income","511,594.18","0.00","511,594.18","550,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.74","6.42","1.00","Oct 01, 2029","3.75","2.74","-","6.42","2.74","6.42","USD","Sep 29, 2021","Sep 29, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","511,719.17","0.00","511,719.17","680,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.37","6.39","1.00","Jun 15, 2048","4.15","12.55","-","6.39","12.55","6.39","USD","Jun 14, 2018","Jun 14, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","511,736.63","0.00","511,736.63","490,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.52","5.54","1.00","Nov 01, 2033","5.85","5.59","-","5.53","5.42","5.53","USD","Nov 01, 2023","Nov 01, 2023"
"NEVADA POWER COMPANY","Utility","Fixed Income","511,761.91","0.00","511,761.91","560,000.00","641423CD8","US641423CD86","-","United States","-","USD","3.29","5.44","1.00","May 01, 2030","2.40","3.29","-","5.44","3.29","5.44","USD","Jan 30, 2020","Jan 30, 2020"
"DISH DBS CORP","Industrial","Fixed Income","511,796.45","0.00","511,796.45","565,000.00","25470XBD6","US25470XBD66","-","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","511,953.45","0.00","511,953.45","515,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.18","5.64","1.00","Mar 01, 2029","5.10","2.20","-","5.64","2.20","5.64","USD","Jan 24, 2024","Jan 24, 2024"
"PINE STREET TRUST II 144A","Financial Institutions","Fixed Income","512,027.66","0.00","512,027.66","590,000.00","72284LAA7","US72284LAA70","BK1VHS8","United States","-","USD","11.59","6.81","1.00","Feb 15, 2049","5.57","11.76","-","6.81","11.76","6.81","USD","Apr 05, 2019","Apr 05, 2019"
"TTX COMPANY MTN 144A","Industrial","Fixed Income","512,118.92","0.00","512,118.92","665,000.00","87305QCM1","US87305QCM15","BDHLG42","United States","-","USD","11.84","6.37","1.00","Jul 01, 2046","4.20","11.99","-","6.37","11.99","6.37","USD","Jun 13, 2016","Jun 13, 2016"
"NNN REIT INC","Financial Institutions","Fixed Income","512,122.64","0.00","512,122.64","530,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.85","5.68","1.00","Feb 15, 2031","4.60","3.84","-","5.68","3.84","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Industrial","Fixed Income","512,261.79","0.00","512,261.79","520,000.00","76026AAB3","US76026AAB35","-","United States","-","USD","3.48","5.74","1.00","Sep 16, 2030","5.20","3.48","-","5.74","3.48","5.74","USD","Sep 16, 2025","Sep 16, 2025"
"DOVER CORP","Industrial","Fixed Income","512,300.48","0.00","512,300.48","520,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","6.83","5.98","1.00","Oct 15, 2035","5.38","6.81","-","5.98","6.81","5.98","USD","Oct 13, 2005","Oct 13, 2005"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","512,385.26","0.00","512,385.26","895,000.00","745332CK0","US745332CK03","BNBYGZ8","United States","-","USD","14.55","6.35","1.00","Sep 15, 2051","2.89","14.73","-","6.35","14.73","6.35","USD","Sep 15, 2021","Sep 15, 2021"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","512,451.87","0.00","512,451.87","1,900,000.00","-","XS1196419854","BW0FQK0","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2030","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015"
"NTT FINANCE CORP 144A","Industrial","Fixed Income","512,492.76","0.00","512,492.76","515,000.00","62954WBA2","US62954WBA27","-","Japan","-","USD","1.40","5.21","1.00","Mar 31, 2028","4.74","1.39","-","5.21","1.39","5.21","USD","Jul 01, 2026","Jul 01, 2026"
"SUMISHO AIR LEASE CORP","Financial Institutions","Fixed Income","512,551.78","0.00","512,551.78","548,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.77","5.69","1.00","Oct 01, 2029","3.25","2.77","-","5.69","2.77","5.69","USD","Sep 16, 2019","Sep 16, 2019"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","512,739.89","0.00","512,739.89","645,000.00","742718FJ3","US742718FJ38","BL63N11","United States","-","USD","10.08","5.78","1.00","Mar 25, 2040","3.55","10.10","-","5.78","10.10","5.78","USD","Mar 25, 2020","Mar 25, 2020"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","512,776.65","0.00","512,776.65","550,000.00","100743AN3","US100743AN37","-","United States","-","USD","12.14","6.78","1.00","Jul 20, 2053","6.12","12.33","-","6.78","12.33","6.78","USD","Jul 20, 2023","Jul 20, 2023"
"ATI INC","Industrial","Fixed Income","512,818.68","0.00","512,818.68","495,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","1.81","6.52","1.00","Aug 15, 2030","7.25","3.28","-","5.83","1.69","5.83","USD","Aug 11, 2023","Aug 11, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","513,036.71","0.00","513,036.71","640,000.00","015271AQ2","US015271AQ26","BJML8W1","United States","-","USD","11.76","6.79","1.00","Apr 15, 2049","4.85","11.92","-","6.79","11.92","6.79","USD","Mar 21, 2019","Mar 21, 2019"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","513,065.10","0.00","513,065.10","450,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","5.47","6.16","1.00","Jan 17, 2034","8.25","5.45","-","6.16","5.45","6.16","USD","Jan 15, 2004","Jan 15, 2004"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","513,105.86","0.00","513,105.86","550,000.00","045167FL2","US045167FL20","BNM7HX1","Supranational","-","USD","2.31","4.91","1.00","Mar 15, 2029","1.88","2.32","-","4.91","2.32","4.91","USD","Mar 15, 2022","Mar 15, 2022"
"AMYNTA AGENCY BORROWER INC 144A","Financial Institutions","Fixed Income","513,196.68","0.00","513,196.68","520,000.00","03238AAA3","US03238AAA34","-","United States","-","USD","4.39","8.11","1.00","Jul 15, 2033","7.50","5.09","-","8.11","5.09","8.11","USD","Jul 11, 2025","Jul 11, 2025"
"CNOOC FINANCE (2003) LTD 144A","Agency","Fixed Income","513,253.40","0.00","513,253.40","500,000.00","12615TAB4","US12615TAB44","7594551","China","-","USD","5.37","5.41","1.00","May 21, 2033","5.50","5.37","-","5.41","5.37","5.41","USD","May 21, 2003","May 21, 2003"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","513,325.54","0.00","513,325.54","515,000.00","00774MBN4","US00774MBN48","-","Ireland","-","USD","1.39","5.22","1.00","Apr 01, 2028","4.88","1.39","-","5.22","1.39","5.22","USD","Jan 13, 2025","Jan 13, 2025"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","513,626.21","0.00","513,626.21","525,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.73","6.17","1.00","Sep 01, 2028","4.63","1.76","-","6.17","1.76","6.17","USD","Aug 26, 2020","Aug 26, 2020"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","513,786.59","0.00","513,786.59","653,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.61","6.69","1.00","Mar 15, 2043","4.50","10.68","-","6.69","10.68","6.69","USD","Mar 07, 2013","Mar 07, 2013"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","514,033.06","0.00","514,033.06","780,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","12.71","6.29","1.00","Jul 30, 2046","3.20","12.86","-","6.29","12.86","6.29","USD","Jul 29, 2016","Jul 29, 2016"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","514,042.64","0.00","514,042.64","455,000.00","68233JAF1","US68233JAF12","B551BB0","United States","-","USD","8.00","6.06","1.00","Sep 01, 2038","7.50","8.00","-","6.06","8.00","6.06","USD","Mar 01, 2009","May 22, 2009"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","514,047.80","0.00","514,047.80","530,000.00","74464AAG6","US74464AAG67","-","United States","-","USD","4.58","5.60","1.00","Feb 01, 2032","4.70","4.56","-","5.60","4.56","5.60","USD","Jul 20, 2026","Jul 20, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","514,109.94","0.00","514,109.94","595,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.47","5.81","1.00","Sep 01, 2031","2.50","4.46","-","5.81","4.46","5.81","USD","Aug 20, 2021","Aug 20, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","514,184.84","0.00","514,184.84","733,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.53","6.42","1.00","Aug 15, 2047","3.75","12.70","-","6.42","12.70","6.42","USD","Aug 23, 2017","Aug 23, 2017"
"ERP OPERATING LP","Financial Institutions","Fixed Income","514,210.77","0.00","514,210.77","630,000.00","26884ABE2","US26884ABE29","BXQ9SK7","United States","-","USD","11.29","6.35","1.00","Jun 01, 2045","4.50","11.42","-","6.35","11.42","6.35","USD","May 14, 2015","May 14, 2015"
"CVS HEALTH CORP","Industrial","Fixed Income","514,307.47","0.00","514,307.47","649,000.00","126650DK3","US126650DK33","-","United States","-","USD","9.66","6.47","1.00","Apr 01, 2040","4.13","9.69","-","6.47","9.69","6.47","USD","Mar 31, 2020","Mar 31, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","514,330.28","0.00","514,330.28","525,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.72","5.97","1.00","Aug 15, 2035","5.54","6.81","-","5.97","6.81","5.97","USD","May 29, 2025","May 29, 2025"
"BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","514,416.22","0.00","514,416.22","552,047.00","11043XAA1","US11043XAA19","BK8M6K9","United Kingdom","-","USD","3.26","5.53","1.00","Jun 15, 2034","3.30","3.30","-","5.53","3.30","5.53","USD","Jul 25, 2019","Jul 25, 2019"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","514,520.88","0.00","514,520.88","505,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.64","8.10","1.00","Dec 01, 2029","7.75","2.66","-","8.10","2.66","8.10","USD","Dec 10, 2024","Dec 10, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","514,582.04","0.00","514,582.04","515,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","1.64","6.19","1.00","Jun 30, 2029","5.88","2.45","-","6.19","2.45","6.19","USD","Jun 14, 2021","Jun 14, 2021"
"VERISIGN INC","Industrial","Fixed Income","514,657.33","0.00","514,657.33","520,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.68","5.87","1.00","Jun 01, 2032","5.25","4.70","-","5.87","4.70","5.87","USD","Mar 11, 2025","Mar 11, 2025"
"NEMAK SAB DE CV RegS","Industrial","Fixed Income","514,707.58","0.00","514,707.58","600,000.00","-","USP71340AD81","-","Mexico","-","USD","4.18","7.54","1.00","Jun 28, 2031","3.63","4.13","-","7.54","4.13","7.54","USD","Jun 28, 2021","Jun 28, 2021"
"LG CHEM LTD RegS","Industrial","Fixed Income","514,819.77","0.00","514,819.77","600,000.00","-","USY52758AF94","-","Korea (South)","-","USD","4.34","6.02","1.00","Jul 07, 2031","2.38","4.32","-","6.02","4.32","6.02","USD","Jul 07, 2021","Jul 07, 2021"
"ENTERGY CORPORATION","Utility","Fixed Income","514,896.29","0.00","514,896.29","590,000.00","29364GAP8","US29364GAP81","-","United States","-","USD","4.28","5.74","1.00","Jun 15, 2031","2.40","4.27","-","5.74","4.27","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","514,975.28","0.00","514,975.28","516,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.18","5.38","1.00","Feb 01, 2028","4.50","1.23","-","5.38","1.23","5.38","USD","Sep 18, 2019","Sep 18, 2019"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","515,068.01","0.00","515,068.01","620,000.00","74834LAY6","US74834LAY65","BWB63F6","United States","-","USD","11.36","6.28","1.00","Mar 30, 2045","4.70","11.50","-","6.28","11.50","6.28","USD","Mar 10, 2015","Mar 10, 2015"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","515,075.82","0.00","515,075.82","690,000.00","822582AT9","US822582AT91","B7C01S1","United Kingdom","-","USD","11.03","6.21","1.00","Aug 21, 2042","3.63","11.06","-","6.21","11.06","6.21","USD","Aug 21, 2012","Aug 21, 2012"
"NUTRIEN LTD","Industrial","Fixed Income","515,107.44","0.00","515,107.44","589,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.82","6.10","1.00","Mar 15, 2035","4.13","6.86","-","6.10","6.86","6.10","USD","Mar 15, 2018","Apr 10, 2018"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","515,127.61","0.00","515,127.61","650,000.00","039483BQ4","US039483BQ45","BH31WX5","United States","-","USD","12.57","6.26","1.00","Mar 15, 2049","4.50","12.78","-","6.26","12.78","6.26","USD","Dec 03, 2018","Dec 03, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","515,203.28","0.00","515,203.28","785,000.00","26442CBC7","US26442CBC73","-","United States","-","USD","13.53","6.38","1.00","Apr 15, 2051","3.45","13.71","-","6.38","13.71","6.38","USD","Apr 01, 2021","Apr 01, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","515,206.46","0.00","515,206.46","685,000.00","02209SBK8","US02209SBK87","BMB5TW2","United States","-","USD","12.32","6.73","1.00","May 06, 2050","4.45","12.48","-","6.73","12.48","6.73","USD","May 06, 2020","May 06, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","515,289.48","0.00","515,289.48","820,000.00","74456QCA2","US74456QCA22","BK5HXM8","United States","-","USD","13.58","6.36","1.00","Aug 01, 2049","3.20","13.75","-","6.36","13.75","6.36","USD","Aug 12, 2019","Aug 12, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","512,092.99","0.00","512,092.99","650,865.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","7.58","5.90","1.00","Nov 01, 2050","2.50","6.53","-","5.90","6.53","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"BMO_24-5C6 A3","CMBS","Fixed Income","514,687.37","0.00","514,687.37","520,000.00","05593QAC8","US05593QAC87","-","United States","-","USD","2.57","5.76","1.00","Sep 15, 2057","5.32","2.56","-","5.76","2.56","5.76","USD","Sep 01, 2024","Sep 01, 2024"
"CSX CORP","Industrial","Fixed Income","509,419.79","0.00","509,419.79","647,000.00","126408HP1","US126408HP13","-","United States","-","USD","12.54","6.31","1.00","Mar 15, 2049","4.50","12.75","-","6.31","12.75","6.31","USD","Feb 28, 2019","Feb 28, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","505,926.27","0.00","505,926.27","925,000.00","040555DC5","US040555DC57","-","United States","-","USD","14.58","6.39","1.00","Sep 15, 2050","2.65","14.75","-","6.39","14.75","6.39","USD","Sep 11, 2020","Sep 11, 2020"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","505,971.63","0.00","505,971.63","600,000.00","-","USP4949BAK00","BNLPV12","Mexico","-","USD","10.82","6.52","1.00","Jun 27, 2044","4.88","10.89","-","6.52","10.89","6.52","USD","Jun 27, 2014","Jun 27, 2014"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","505,988.84","0.00","505,988.84","565,000.00","575767AT5","US575767AT50","-","United States","-","USD","12.20","6.69","1.00","Dec 01, 2052","5.67","12.38","-","6.69","12.38","6.69","USD","Dec 02, 2022","Dec 02, 2022"
"EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Agency","Fixed Income","506,032.83","0.00","506,032.83","650,000.00","-","USP37110AM89","BF3VLX4","Chile","-","USD","12.05","6.48","1.00","Sep 14, 2047","4.50","12.24","-","6.48","12.24","6.48","USD","Sep 14, 2017","Sep 14, 2017"
"CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","506,236.92","0.00","506,236.92","500,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.83","6.90","1.00","Aug 01, 2032","6.88","4.65","-","6.90","4.65","6.90","USD","Jul 22, 2025","Jul 22, 2025"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","506,374.04","0.00","506,374.04","600,000.00","-","XS3145700491","-","United Arab Emirates","-","USD","3.17","14.05","1.00","Aug 07, 2030","8.13","3.04","-","14.05","3.04","14.05","USD","Aug 07, 2025","Aug 07, 2025"
"MARS INCORPORATED 144A","Industrial","Fixed Income","506,390.79","0.00","506,390.79","710,000.00","571676AG0","US571676AG05","-","United States","-","USD","13.89","6.36","1.00","Apr 01, 2054","4.13","14.10","-","6.36","14.10","6.36","USD","Mar 29, 2019","Mar 29, 2019"
"SHANGHAI COMMERCIAL BANK LTD RegS","Financial Institutions","Fixed Income","506,491.87","0.00","506,491.87","500,000.00","-","XS2531672892","-","Hong Kong","-","USD","1.30","7.04","1.00","Feb 28, 2033","6.38","1.25","-","5.98","1.29","5.98","USD","Feb 28, 2023","Feb 28, 2023"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","506,496.17","0.00","506,496.17","500,000.00","695156AX7","US695156AX75","BQRGK46","United States","-","USD","5.62","5.84","1.00","Dec 01, 2033","5.70","5.67","-","5.84","5.67","5.84","USD","Nov 30, 2023","Nov 30, 2023"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","506,534.34","0.00","506,534.34","800,000.00","575767AQ1","US575767AQ12","BLB4M78","United States","-","USD","13.24","6.61","1.00","Apr 15, 2050","3.38","13.36","-","6.61","13.36","6.61","USD","Apr 16, 2020","Apr 16, 2020"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","506,712.40","0.00","506,712.40","540,000.00","76135CAA9","US76135CAA99","-","United States","-","USD","2.65","6.56","1.00","Sep 01, 2029","4.00","2.65","-","6.56","2.65","6.56","USD","Aug 26, 2021","Aug 26, 2021"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","506,794.52","0.00","506,794.52","495,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.25","6.03","1.00","Oct 15, 2036","5.95","7.23","-","6.03","7.23","6.03","USD","Oct 03, 2006","Oct 03, 2006"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Industrial","Fixed Income","506,982.78","0.00","506,982.78","495,000.00","50076PAA6","US50076PAA66","-","United States","-","USD","1.95","7.15","1.00","Aug 15, 2029","7.63","2.49","-","6.92","1.67","6.92","USD","Jul 26, 2024","Jul 26, 2024"
"ALTRIA GROUP INC","Industrial","Fixed Income","507,006.49","0.00","507,006.49","530,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.81","6.04","1.00","Aug 06, 2035","5.25","6.84","-","6.04","6.84","6.04","USD","Aug 06, 2025","Aug 06, 2025"
"BRINKS CO 144A","Industrial","Fixed Income","507,136.13","0.00","507,136.13","495,000.00","109696AC8","US109696AC87","-","United States","-","USD","1.91","6.36","1.00","Jun 15, 2029","6.50","2.37","-","6.29","1.53","6.29","USD","Jun 12, 2024","Jun 12, 2024"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","507,238.31","0.00","507,238.31","527,000.00","-","USP9402MAA73","-","Mexico","-","USD","2.91","6.58","1.00","Jan 15, 2030","4.87","2.91","-","6.58","2.91","6.58","USD","Dec 03, 2025","Dec 03, 2025"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","507,255.93","0.00","507,255.93","540,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","6.95","6.23","1.00","Nov 19, 2040","5.12","6.93","-","6.30","6.92","6.30","USD","Nov 19, 2025","Nov 19, 2025"
"APTIV SWISS HOLDINGS LTD","Industrial","Fixed Income","507,299.31","0.00","507,299.31","500,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","2.78","5.43","1.00","Dec 15, 2054","6.88","2.73","-","7.15","2.74","7.15","USD","Sep 13, 2024","Sep 13, 2024"
"PTC INC 144A","Industrial","Fixed Income","507,331.23","0.00","507,331.23","514,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.27","5.52","1.00","Feb 15, 2028","4.00","1.27","-","5.52","1.27","5.52","USD","Feb 13, 2020","Feb 13, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","507,337.01","0.00","507,337.01","520,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.53","5.99","1.00","May 15, 2035","5.30","6.61","-","5.99","6.61","5.99","USD","May 02, 2025","May 02, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","507,452.81","0.00","507,452.81","733,000.00","209111FN8","US209111FN84","BZ1JRW1","United States","-","USD","14.16","6.42","1.00","Nov 15, 2057","4.00","14.35","-","6.42","14.35","6.42","USD","Nov 16, 2017","Nov 16, 2017"
"HCA INC","Industrial","Fixed Income","507,554.34","0.00","507,554.34","635,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.35","6.49","1.00","Mar 15, 2042","4.38","10.42","-","6.49","10.42","6.49","USD","Mar 15, 2023","Aug 07, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","507,588.42","0.00","507,588.42","480,000.00","136375BQ4","US136375BQ40","B27ZWG1","Canada","-","USD","7.74","5.98","1.00","Nov 15, 2037","6.38","7.74","-","5.98","7.74","5.98","USD","Sep 24, 2007","Sep 24, 2007"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","507,749.35","0.00","507,749.35","660,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.57","6.41","1.00","Apr 01, 2045","4.25","11.69","-","6.41","11.69","6.41","USD","Mar 30, 2015","Mar 30, 2015"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","507,815.52","0.00","507,815.52","600,000.00","-","USG8200TAE04","BYYXC06","China","-","USD","12.01","5.73","1.00","May 03, 2046","4.25","12.15","-","5.73","12.15","5.73","USD","May 03, 2016","May 03, 2016"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","507,885.79","0.00","507,885.79","585,000.00","26443TAD8","US26443TAD81","-","United States","-","USD","12.83","6.46","1.00","Apr 01, 2053","5.40","13.04","-","6.46","13.04","6.46","USD","Mar 23, 2023","Mar 23, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","507,927.82","0.00","507,927.82","485,000.00","040555DE1","US040555DE14","-","United States","-","USD","4.90","5.83","1.00","Dec 15, 2032","6.35","4.97","-","5.82","4.80","5.82","USD","Nov 08, 2022","Nov 08, 2022"
"EXCHANGE ION M 2028 NOTES 144A","Industrial","Fixed Income","507,955.67","0.00","507,955.67","530,000.00","46206AAC6","US46206AAC62","-","United States","-","USD","1.46","8.47","1.00","May 01, 2028","4.63","1.43","-","8.47","1.43","8.47","USD","May 01, 2025","Oct 07, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","508,019.18","0.00","508,019.18","510,000.00","976826BL0","US976826BL07","BF032Q3","United States","-","USD","0.96","5.01","1.00","Oct 15, 2027","3.05","0.96","-","5.01","0.96","5.01","USD","Oct 10, 2017","Oct 10, 2017"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Financial Institutions","Fixed Income","508,022.53","0.00","508,022.53","514,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","New Zealand","-","USD","1.22","5.05","1.00","Jan 21, 2028","3.45","1.22","-","5.05","1.22","5.05","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","508,066.35","0.00","508,066.35","525,000.00","06406RCQ8","US06406RCQ83","-","United States","-","USD","5.53","5.82","1.00","Aug 12, 2034","5.18","5.60","-","5.82","5.60","5.82","USD","Aug 12, 2026","Aug 12, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","508,090.70","0.00","508,090.70","517,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","United States","-","USD","1.32","5.11","1.00","Mar 01, 2028","3.50","1.32","-","5.11","1.32","5.11","USD","Feb 07, 2018","Feb 07, 2018"
"NSTAR ELECTRIC CO","Utility","Fixed Income","508,136.79","0.00","508,136.79","540,000.00","67021CAF4","US67021CAF41","B4ZX5G2","United States","-","USD","9.18","6.20","1.00","Mar 15, 2040","5.50","9.19","-","6.20","9.19","6.20","USD","Mar 16, 2010","Mar 16, 2010"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Financial Institutions","Fixed Income","508,427.78","0.00","508,427.78","500,000.00","00084DBD1","US00084DBD12","-","Netherlands","-","USD","1.06","5.17","1.00","Dec 03, 2028","4.99","1.07","-","5.09","1.08","5.09","USD","Dec 03, 2024","Dec 03, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","508,558.04","0.00","508,558.04","590,000.00","29364WBE7","US29364WBE75","-","United States","-","USD","3.92","5.49","1.00","Dec 15, 2030","1.60","3.91","-","5.49","3.91","5.49","USD","Nov 13, 2020","Nov 13, 2020"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","509,016.50","0.00","509,016.50","930,000.00","084423AW2","US084423AW21","-","United States","-","USD","15.70","6.42","1.00","Sep 30, 2061","3.15","15.88","-","6.42","15.88","6.42","USD","Sep 15, 2021","Sep 15, 2021"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","509,055.87","0.00","509,055.87","525,000.00","18977W2J8","US18977W2J84","-","United States","-","USD","3.67","5.97","1.00","Dec 11, 2030","4.70","3.65","-","5.97","3.65","5.97","USD","Dec 11, 2025","Dec 11, 2025"
"GEORGIA-PACIFIC LLC 144A","Industrial","Fixed Income","509,192.15","0.00","509,192.15","520,000.00","37331NAT8","US37331NAT81","-","United States","-","USD","4.80","5.67","1.00","Jun 30, 2032","4.95","4.82","-","5.67","4.82","5.67","USD","Jun 02, 2025","Jun 02, 2025"
"PINNACLE BANK (TENNESSEE)","Financial Institutions","Fixed Income","509,422.46","0.00","509,422.46","505,000.00","87164DVJ6","US87164DVJ61","-","United States","-","USD","1.25","5.64","1.00","Feb 15, 2028","5.63","1.26","-","5.64","1.26","5.64","USD","Feb 15, 2023","Feb 15, 2023"
"SOUTHWESTERN ELEC POWER","Utility","Fixed Income","509,535.49","0.00","509,535.49","515,000.00","845437BL5","US845437BL54","B618D27","United States","-","USD","8.93","6.37","1.00","Mar 15, 2040","6.20","8.94","-","6.37","8.94","6.37","USD","Mar 08, 2010","Mar 08, 2010"
"SOLVAY FINANCE AMERICA LLC 144A","Industrial","Fixed Income","509,581.88","0.00","509,581.88","510,000.00","834423AF2","US834423AF20","-","Belgium","-","USD","5.91","6.21","1.00","Jun 04, 2034","5.85","5.94","-","6.21","5.94","6.21","USD","Jun 04, 2024","Jun 04, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","509,588.67","0.00","509,588.67","520,000.00","66815L3A5","US66815L3A54","-","United States","-","USD","2.31","5.35","1.00","Mar 30, 2029","4.40","2.30","-","5.35","2.30","5.35","USD","Mar 30, 2026","Mar 30, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","509,615.63","0.00","509,615.63","741,000.00","907818EC8","US907818EC83","BVRYSK7","United States","-","USD","14.15","6.32","1.00","Feb 01, 2055","3.88","14.35","-","6.32","14.35","6.32","USD","Jan 29, 2015","Jan 29, 2015"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","509,675.78","0.00","509,675.78","570,000.00","74456QCP9","US74456QCP90","BPSKCJ9","United States","-","USD","12.82","6.36","1.00","Aug 01, 2053","5.45","13.03","-","6.36","13.03","6.36","USD","Aug 07, 2023","Aug 07, 2023"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","509,835.49","0.00","509,835.49","485,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","2.18","7.52","1.00","Jan 15, 2032","8.25","4.15","-","6.74","2.00","6.74","USD","Jan 18, 2024","Jan 18, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","509,840.39","0.00","509,840.39","690,000.00","829259BF6","US829259BF69","BRX9Z18","United States","-","USD","5.11","10.57","1.00","Dec 31, 2032","4.38","4.98","-","10.57","4.98","10.57","USD","Feb 12, 2025","Feb 12, 2025"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","509,994.49","0.00","509,994.49","515,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.22","4.93","1.00","Feb 28, 2029","4.25","2.22","-","4.93","2.22","4.93","USD","Feb 28, 2024","Feb 28, 2024"
"PEPSICO INC","Industrial","Fixed Income","510,175.41","0.00","510,175.41","485,000.00","713448EG9","US713448EG97","BGMH282","United States","-","USD","2.17","5.03","1.00","Mar 01, 2029","7.00","2.17","-","5.03","2.17","5.03","USD","Sep 01, 2018","Jan 02, 2019"
"KOHLS CORP","Industrial","Fixed Income","510,254.54","0.00","510,254.54","550,000.00","500255AX2","US500255AX28","-","United States","-","USD","3.87","7.64","1.00","May 01, 2031","5.13","3.84","-","7.64","3.84","7.64","USD","Mar 31, 2021","Mar 31, 2021"
"GXO LOGISTICS INC","Industrial","Fixed Income","510,329.04","0.00","510,329.04","585,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.33","5.93","1.00","Jul 15, 2031","2.65","4.32","-","5.93","4.32","5.93","USD","Jan 15, 2022","Jun 23, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","510,439.67","0.00","510,439.67","525,000.00","26442UAX2","US26442UAX28","-","United States","-","USD","13.07","6.40","1.00","Sep 15, 2056","6.15","13.28","-","6.40","13.28","6.40","USD","Sep 11, 2026","Sep 11, 2026"
"OWENS CORNING","Industrial","Fixed Income","510,597.62","0.00","510,597.62","540,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.49","6.53","1.00","Jun 15, 2054","5.95","12.69","-","6.53","12.69","6.53","USD","May 31, 2024","May 31, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","510,688.26","0.00","510,688.26","530,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.75","5.50","1.00","Jan 01, 2031","4.20","3.75","-","5.50","3.75","5.50","USD","Jan 07, 2026","Jan 07, 2026"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","508,077.32","0.00","508,077.32","510,000.00","235241LS3","US235241LS30","B5ZNLZ0","United States","-","USD","8.93","6.28","1.00","Dec 01, 2044","6.00","8.97","-","6.28","8.97","6.28","USD","Jun 25, 2009","Jun 25, 2009"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","509,247.58","0.00","509,247.58","710,000.00","20281PNE8","US20281PNE87","-","United States","-","USD","10.71","6.06","1.00","Jun 01, 2042","2.99","10.74","-","6.06","10.74","6.06","USD","Jun 23, 2021","Jun 23, 2021"
"METROPOLITAN TRANSN AUTH N Y DEDIC","Local Authority","Fixed Income","509,635.46","0.00","509,635.46","460,000.00","59259NZH9","US59259NZH96","B3ZK737","United States","-","USD","7.90","6.40","1.00","Nov 15, 2039","7.34","7.89","-","6.40","7.89","6.40","USD","Apr 30, 2009","Apr 30, 2009"
"METROPOLITAN WASH D C ARPTS AUTH D","Local Authority","Fixed Income","510,043.56","0.00","510,043.56","470,000.00","592643AA8","US592643AA80","-","United States","-","USD","10.43","6.70","1.00","Oct 01, 2046","7.46","10.53","-","6.70","10.53","6.70","USD","Aug 12, 2009","Aug 12, 2009"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","509,101.43","0.00","509,101.43","528,531.00","3140Y9BP8","US3140Y9BP80","-","United States","-","USD","5.73","6.11","1.00","May 01, 2056","5.50","6.46","-","6.11","6.46","6.11","USD","Apr 01, 2026","Apr 01, 2026"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","500,948.32","0.00","500,948.32","515,000.00","46206AAA0","US46206AAA07","-","United States","-","USD","1.48","8.75","1.00","May 15, 2028","5.75","1.45","-","8.75","1.45","8.75","USD","May 15, 2025","Oct 07, 2025"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","501,097.24","0.00","501,097.24","600,000.00","-","USP30179BR86","-","Mexico","-","USD","11.14","7.87","1.00","Feb 15, 2052","6.26","11.25","-","7.87","11.25","7.87","USD","Feb 15, 2022","Feb 15, 2022"
"SABRE GLBL INC 144A","Industrial","Fixed Income","501,111.48","0.00","501,111.48","544,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.82","14.04","1.00","Mar 15, 2030","10.75","2.71","-","14.04","2.71","14.04","USD","Dec 08, 2025","Dec 08, 2025"
"WESTLAKE CORP","Industrial","Fixed Income","501,467.67","0.00","501,467.67","535,000.00","960413AW2","US960413AW24","-","United States","-","USD","3.34","5.62","1.00","Jun 15, 2030","3.38","3.34","-","5.62","3.34","5.62","USD","Jun 12, 2020","Jun 12, 2020"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","501,625.10","0.00","501,625.10","525,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.15","5.87","1.00","Dec 15, 2032","4.70","5.16","-","5.87","5.16","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Sovereign","Fixed Income","501,651.44","0.00","501,651.44","600,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","11.59","5.88","1.00","Apr 22, 2045","4.24","11.70","-","5.88","11.70","5.88","USD","Apr 22, 2015","Apr 22, 2015"
"BAYCARE HEALTH SYSTEM INC","Industrial","Fixed Income","501,653.23","0.00","501,653.23","704,000.00","072722AE1","US072722AE18","BMF04H3","United States","-","USD","13.22","6.29","1.00","Nov 15, 2050","3.83","13.41","-","6.29","13.41","6.29","USD","Apr 16, 2020","Apr 16, 2020"
"COMISION FEDERAL DE ELECTRICIDAD RegS","Agency","Fixed Income","502,020.58","0.00","502,020.58","600,000.00","-","USP30179AK43","B5VQMN8","Mexico","-","USD","9.40","7.69","1.00","Feb 14, 2042","5.75","9.38","-","7.69","9.38","7.69","USD","Feb 14, 2012","Feb 14, 2012"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","502,098.61","0.00","502,098.61","540,000.00","29717PAU1","US29717PAU12","BKPHQB8","United States","-","USD","3.02","5.64","1.00","Jan 15, 2030","3.00","3.01","-","5.64","3.01","5.64","USD","Aug 07, 2019","Aug 07, 2019"
"EATON CORPORATION","Industrial","Fixed Income","502,156.59","0.00","502,156.59","685,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.57","6.24","1.00","Sep 15, 2047","3.92","12.77","-","6.24","12.77","6.24","USD","Sep 15, 2017","Sep 15, 2017"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","502,215.84","0.00","502,215.84","500,000.00","21688ABX9","US21688ABX90","-","Netherlands","-","USD","1.56","5.01","1.00","Jun 09, 2028","4.34","1.55","-","5.01","1.55","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"TRANE TECHNOLOGIES HOLDCO INC","Industrial","Fixed Income","502,446.83","0.00","502,446.83","655,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.33","6.36","1.00","Feb 21, 2048","4.30","12.51","-","6.36","12.51","6.36","USD","Feb 21, 2018","Feb 21, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","502,510.69","0.00","502,510.69","530,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.56","6.03","1.00","Feb 15, 2035","5.10","6.59","-","6.03","6.59","6.03","USD","Aug 14, 2024","Aug 14, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","502,547.18","0.00","502,547.18","500,000.00","609207BF1","US609207BF19","-","United States","-","USD","1.46","5.15","1.00","May 06, 2028","4.25","1.46","-","5.15","1.46","5.15","USD","May 06, 2025","May 06, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","502,847.81","0.00","502,847.81","540,000.00","60687YBA6","US60687YBA64","-","Japan","-","USD","2.73","5.50","1.00","Sep 13, 2030","2.87","2.73","-","5.50","2.73","5.50","USD","Sep 13, 2019","Sep 13, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","502,942.59","0.00","502,942.59","530,000.00","58769JAS6","US58769JAS69","BPQTKJ4","Germany","-","USD","5.89","6.10","1.00","Jan 11, 2034","5.00","5.86","-","6.10","5.86","6.10","USD","Jan 11, 2024","Jan 11, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","503,000.60","0.00","503,000.60","575,000.00","15189XBC1","US15189XBC11","BRQNXC4","United States","-","USD","13.02","6.29","1.00","Apr 01, 2053","5.30","13.23","-","6.29","13.23","6.29","USD","Mar 23, 2023","Mar 23, 2023"
"BANK OF NEW ZEALAND MTN 144A","Financial Institutions","Fixed Income","503,037.92","0.00","503,037.92","500,000.00","06407EAG0","US06407EAG08","-","New Zealand","-","USD","1.26","5.06","1.00","Feb 07, 2028","4.85","1.25","-","5.06","1.25","5.06","USD","Feb 07, 2023","Feb 07, 2023"
"TOLEDO HOSPITAL","Industrial","Fixed Income","503,053.22","0.00","503,053.22","497,000.00","889184AC1","US889184AC18","-","United States","-","USD","1.92","5.82","1.00","Nov 15, 2028","5.33","1.91","-","5.82","1.91","5.82","USD","Oct 25, 2018","Oct 25, 2018"
"HOFFMAN SCHROFF HOLDINGS INC","Industrial","Fixed Income","503,203.78","0.00","503,203.78","510,000.00","434541AA6","US434541AA62","-","United States","-","USD","7.28","6.37","1.00","Sep 15, 2036","6.15","7.30","-","6.37","7.30","6.37","USD","Sep 29, 2026","Sep 29, 2026"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","503,449.34","0.00","503,449.34","520,000.00","78397DAE8","US78397DAE85","-","United States","-","USD","1.82","7.84","1.00","Sep 26, 2028","5.90","1.80","-","7.84","1.80","7.84","USD","Sep 26, 2025","Sep 26, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","503,570.54","0.00","503,570.54","597,000.00","292480AJ9","US292480AJ92","BDDVYR5","United States","-","USD","10.52","6.73","1.00","May 15, 2044","5.00","10.62","-","6.73","10.62","6.73","USD","Nov 15, 2015","Dec 22, 2015"
"SOUTHWEST GAS CORP","Utility","Fixed Income","503,600.36","0.00","503,600.36","490,000.00","845011AF2","US845011AF24","-","United States","-","USD","1.03","5.20","1.00","Dec 01, 2027","5.80","1.06","-","5.15","0.99","5.15","USD","Dec 01, 2022","Dec 01, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","503,673.69","0.00","503,673.69","495,000.00","049560AX3","US049560AX34","-","United States","-","USD","4.86","5.64","1.00","Oct 15, 2032","5.45","4.92","-","5.64","4.92","5.64","USD","Oct 03, 2022","Oct 03, 2022"
"REGIONS BANK MTN","Financial Institutions","Fixed Income","503,934.91","0.00","503,934.91","495,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.53","6.46","1.00","Jun 26, 2037","6.45","7.50","-","6.46","7.50","6.46","USD","Jun 26, 2007","Jun 26, 2007"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","503,960.76","0.00","503,960.76","485,000.00","871911AU7","US871911AU71","-","United States","-","USD","1.36","5.34","1.00","Apr 15, 2028","6.00","1.38","-","5.31","1.31","5.31","USD","Mar 14, 2023","Mar 14, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","503,974.62","0.00","503,974.62","670,000.00","907818EJ3","US907818EJ37","BD31BG3","United States","-","USD","11.96","6.33","1.00","Mar 01, 2046","4.05","12.11","-","6.33","12.11","6.33","USD","Mar 01, 2016","Mar 01, 2016"
"TR FINANCE LLC","Industrial","Fixed Income","503,995.46","0.00","503,995.46","510,000.00","87268LAG2","US87268LAG23","-","Canada","-","USD","5.58","6.03","1.00","Sep 15, 2033","5.75","5.60","-","6.03","5.60","6.03","USD","Sep 17, 2026","Sep 17, 2026"
"CNX MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","504,161.02","0.00","504,161.02","520,000.00","12654AAA9","US12654AAA97","BPBJK33","United States","-","USD","2.94","6.50","1.00","Apr 15, 2030","4.75","3.08","-","6.50","3.08","6.50","USD","Sep 22, 2021","Sep 22, 2021"
"LEIDOS INC","Industrial","Fixed Income","504,171.90","0.00","504,171.90","550,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.26","6.24","1.00","Mar 15, 2036","5.00","7.27","-","6.24","7.27","6.24","USD","Mar 02, 2026","Mar 02, 2026"
"RELIANCE INC","Industrial","Fixed Income","504,263.71","0.00","504,263.71","570,000.00","759509AG7","US759509AG74","-","United States","-","USD","3.59","5.63","1.00","Aug 15, 2030","2.15","3.58","-","5.63","3.58","5.63","USD","Aug 03, 2020","Aug 03, 2020"
"ORBIA ADVANCE CORPORATION SAB DE C RegS","Industrial","Fixed Income","504,460.35","0.00","504,460.35","600,000.00","-","USP7S81YAC93","-","Mexico","-","USD","4.12","7.35","1.00","May 11, 2031","2.88","4.08","-","7.35","4.08","7.35","USD","May 11, 2021","May 11, 2021"
"BINGHATTI SUKUK 2 SPV LTD RegS","Financial Institutions","Fixed Income","504,563.75","0.00","504,563.75","600,000.00","-","XS3289056395","-","United Arab Emirates","-","USD","3.82","13.35","1.00","Aug 12, 2031","8.38","3.67","-","13.35","3.67","13.35","USD","Feb 12, 2026","Feb 12, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","504,771.00","0.00","504,771.00","646,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.82","6.39","1.00","Feb 15, 2043","4.15","10.89","-","6.39","10.89","6.39","USD","Jan 31, 2013","Jan 31, 2013"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","504,776.63","0.00","504,776.63","605,000.00","50077LAX4","US50077LAX47","-","United States","-","USD","9.20","6.56","1.00","Oct 01, 2039","4.63","9.23","-","6.56","9.23","6.56","USD","Oct 01, 2020","Jan 19, 2021"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","504,832.92","0.00","504,832.92","490,000.00","15189TBP1","US15189TBP12","BRK15B7","United States","-","USD","2.90","7.40","1.00","May 15, 2055","6.70","2.97","-","6.61","2.87","6.61","USD","Oct 31, 2024","Oct 31, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","504,846.10","0.00","504,846.10","515,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.78","6.67","1.00","Mar 15, 2032","6.13","4.51","-","6.67","4.51","6.67","USD","Mar 10, 2022","Mar 10, 2022"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","504,853.04","0.00","504,853.04","495,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.44","8.10","1.00","Feb 01, 2028","8.38","1.19","-","7.18","0.29","7.18","USD","Feb 06, 2023","Feb 06, 2023"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","505,111.61","0.00","505,111.61","500,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.36","6.19","1.00","Apr 15, 2035","5.90","6.39","-","6.19","6.39","6.19","USD","Feb 25, 2025","Feb 25, 2025"
"STANFORD UNIVERSITY","Industrial","Fixed Income","505,156.96","0.00","505,156.96","520,000.00","09659DAC0","US09659DAC02","-","United States","-","USD","3.40","5.23","1.00","Aug 01, 2030","4.15","3.43","-","5.23","3.43","5.23","USD","Aug 13, 2025","Aug 13, 2025"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","505,231.63","0.00","505,231.63","505,000.00","83272GAD3","US83272GAD34","-","Ireland","-","USD","2.91","5.61","1.00","Jan 15, 2030","5.20","2.92","-","5.61","2.92","5.61","USD","Jan 15, 2025","May 21, 2025"
"AGREE LP","Financial Institutions","Fixed Income","505,355.14","0.00","505,355.14","535,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.05","5.95","1.00","Oct 01, 2032","4.80","5.07","-","5.95","5.07","5.95","USD","Aug 22, 2022","Aug 22, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","505,543.71","0.00","505,543.71","490,000.00","89352HBG3","US89352HBG39","-","Canada","-","USD","2.92","7.41","1.00","Jun 01, 2065","7.00","2.99","-","6.80","2.89","6.80","USD","Feb 24, 2025","Feb 24, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","505,558.60","0.00","505,558.60","524,000.00","74456QBY1","US74456QBY17","BJXS092","United States","-","USD","2.39","5.22","1.00","May 15, 2029","3.20","2.41","-","5.22","2.41","5.22","USD","May 08, 2019","May 08, 2019"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","505,809.84","0.00","505,809.84","580,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.00","8.08","1.00","Jan 15, 2030","3.25","2.96","-","8.08","2.96","8.08","USD","Oct 03, 2019","Oct 03, 2019"
"SALES TAX SECURITIZATION CORP","Local Authority","Fixed Income","504,068.94","0.00","504,068.94","595,000.00","79467BCN3","US79467BCN38","-","United States","-","USD","10.94","6.36","1.00","Jan 01, 2048","4.79","11.03","-","6.36","11.03","6.36","USD","Jan 30, 2019","Jan 30, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","503,534.69","0.00","503,534.69","563,643.00","3140XGHA0","US3140XGHA09","-","United States","-","USD","3.58","5.27","1.00","Mar 01, 2037","2.00","3.32","-","5.27","3.32","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","504,959.89","0.00","504,959.89","566,777.00","31418D6G2","US31418D6G24","-","United States","-","USD","3.77","5.12","1.00","Nov 01, 2036","2.00","3.57","-","5.12","3.57","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"BMARK_24-V6 B","CMBS","Fixed Income","503,142.31","0.00","503,142.31","500,000.00","081927AF2","US081927AF29","-","United States","-","USD","2.54","6.62","1.00","Mar 15, 2057","6.79","2.52","-","6.62","2.52","6.62","USD","Mar 01, 2024","Mar 01, 2024"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","501,143.77","0.00","501,143.77","510,000.00","703343AD5","US703343AD59","-","United States","-","USD","2.23","6.42","1.00","May 01, 2029","4.75","2.30","-","6.42","2.30","6.42","USD","Apr 20, 2021","Apr 20, 2021"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","501,187.50","0.00","501,187.50","990,000.00","126307BM8","US126307BM89","-","United States","-","USD","1.30","50.00","1.00","May 15, 2028","11.25","0.97","-","50.00","0.97","50.00","USD","Apr 25, 2023","Apr 25, 2023"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","504,360.72","0.00","504,360.72","1,088,000.00","126307BB2","US126307BB25","BM9LYP0","United States","-","USD","3.46","27.10","1.00","Dec 01, 2030","4.13","3.12","-","27.10","3.12","27.10","USD","Jun 16, 2020","Jun 16, 2020"
"CNH_25-B A3","ABS","Fixed Income","496,067.45","0.00","496,067.45","500,000.00","12675EAD0","US12675EAD04","-","United States","-","USD","1.46","5.11","1.00","Oct 15, 2030","4.30","1.46","-","5.11","1.46","5.11","USD","Jul 22, 2025","Jul 22, 2025"
"SDART_25-4 B","ABS","Fixed Income","496,082.95","0.00","496,082.95","500,000.00","802923AD4","US802923AD40","-","United States","-","USD","1.15","5.28","1.00","Jan 15, 2032","4.27","1.15","-","5.28","1.15","5.28","USD","Nov 19, 2025","Nov 19, 2025"
"BMWOT_26-A A3","ABS","Fixed Income","496,167.07","0.00","496,167.07","500,000.00","05595NAD1","US05595NAD12","-","United States","-","USD","2.34","5.07","1.00","Apr 25, 2031","4.92","2.32","-","5.07","2.32","5.07","USD","Aug 19, 2026","Aug 19, 2026"
"HAROT_25-3 A3","ABS","Fixed Income","496,616.15","0.00","496,616.15","500,000.00","43813QAD1","US43813QAD16","-","United States","-","USD","1.23","4.83","1.00","Feb 21, 2030","4.04","1.22","-","4.83","1.22","4.83","USD","Aug 12, 2025","Aug 12, 2025"
"SDART_25-3 C","ABS","Fixed Income","497,869.59","0.00","497,869.59","500,000.00","80288JAE3","US80288JAE38","-","United States","-","USD","2.98","4.99","1.00","Sep 15, 2031","4.68","2.98","-","4.99","2.98","4.99","USD","Jul 30, 2025","Jul 30, 2025"
"MBALT_25-A A4","ABS","Fixed Income","498,660.71","0.00","498,660.71","500,000.00","58768YAE5","US58768YAE59","-","United States","-","USD","1.42","5.18","1.00","Feb 18, 2031","4.69","1.41","-","5.18","1.41","5.18","USD","May 21, 2025","May 21, 2025"
"NYSEG STORM FUNDING LLC A2","ABS","Fixed Income","498,837.44","0.00","498,837.44","500,000.00","67122QAB0","US67122QAB05","-","United States","-","USD","3.50","5.55","1.00","May 01, 2034","4.87","3.49","-","5.55","3.49","5.55","USD","Feb 11, 2025","Feb 11, 2025"
"GMCAR_25-1 A4","ABS","Fixed Income","499,099.12","0.00","499,099.12","500,000.00","362955AE6","US362955AE60","-","United States","-","USD","1.77","5.09","1.00","Aug 16, 2030","4.73","1.70","-","5.09","1.70","5.09","USD","Jan 15, 2025","Jan 15, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","496,339.62","0.00","496,339.62","495,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","2.93","6.88","1.00","Apr 15, 2030","6.00","3.01","-","6.88","3.01","6.88","USD","Oct 10, 2024","Oct 10, 2024"
"WEC ENERGY GROUP INC","Utility","Fixed Income","496,660.04","0.00","496,660.04","495,000.00","92939UAJ5","US92939UAJ51","-","United States","-","USD","0.90","4.97","1.00","Oct 01, 2027","5.15","0.93","-","4.96","0.85","4.96","USD","Sep 27, 2022","Sep 27, 2022"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","496,875.65","0.00","496,875.65","598,000.00","96950FAP9","US96950FAP99","BNKVH91","United States","-","USD","10.92","6.62","1.00","Jan 15, 2045","4.90","11.04","-","6.62","11.04","6.62","USD","Jun 27, 2014","Jun 27, 2014"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","497,049.47","0.00","497,049.47","515,000.00","67103HAS6","US67103HAS67","-","United States","-","USD","7.66","6.12","1.00","Mar 14, 2037","5.55","7.68","-","6.12","7.68","6.12","USD","Aug 14, 2026","Aug 14, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","497,123.50","0.00","497,123.50","590,000.00","842400HV8","US842400HV80","BQMS2D0","United States","-","USD","12.12","7.08","1.00","Mar 01, 2053","5.70","12.28","-","7.08","12.28","7.08","USD","Mar 02, 2023","Mar 02, 2023"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","497,375.95","0.00","497,375.95","525,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.01","5.95","1.00","Mar 15, 2034","5.00","6.05","-","5.95","6.05","5.95","USD","Jan 10, 2024","Jan 10, 2024"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","497,401.50","0.00","497,401.50","505,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.63","6.41","1.00","Jun 08, 2032","5.67","4.65","-","6.41","4.65","6.41","USD","Jun 08, 2022","Jun 08, 2022"
"ASCENSION HEALTH ALLIANCE","Industrial","Fixed Income","497,410.23","0.00","497,410.23","595,000.00","04351LAA8","US04351LAA89","BBMSWS0","United States","-","USD","12.69","6.32","1.00","Nov 15, 2053","4.85","12.84","-","6.32","12.84","6.32","USD","Jun 18, 2013","Jun 18, 2013"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","497,412.08","0.00","497,412.08","735,000.00","875127BG6","US875127BG61","BK9NX88","United States","-","USD","13.28","6.39","1.00","Jun 15, 2050","3.63","13.47","-","6.39","13.47","6.39","USD","Jul 24, 2019","Jul 24, 2019"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","497,443.19","0.00","497,443.19","500,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.96","7.96","1.00","Jul 15, 2030","7.25","3.17","-","7.96","3.17","7.96","USD","Jun 23, 2025","Jun 23, 2025"
"ICICI BANK LTD (DUBAI BRANCH) MTN RegS","Financial Institutions","Fixed Income","497,456.06","0.00","497,456.06","500,000.00","45112FAM8","US45112FAM86","BF4KYF3","India","-","USD","1.12","5.37","1.00","Dec 14, 2027","3.80","1.11","-","5.37","1.11","5.37","USD","Dec 14, 2017","Dec 14, 2017"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","497,651.75","0.00","497,651.75","590,000.00","12802D2H8","US12802D2H82","BPV9550","France","-","USD","4.85","5.70","1.00","Jan 26, 2032","2.13","4.83","-","5.70","4.83","5.70","USD","Jan 26, 2022","Jan 26, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","497,659.80","0.00","497,659.80","500,000.00","8426EPAM0","US8426EPAM08","-","United States","-","USD","2.69","5.32","1.00","Oct 01, 2029","5.00","2.71","-","5.32","2.71","5.32","USD","Sep 14, 2026","Sep 14, 2026"
"BOEING CO","Industrial","Fixed Income","497,690.76","0.00","497,690.76","635,000.00","097023BY0","US097023BY08","BFXLL23","United States","-","USD","8.82","6.29","1.00","Mar 01, 2038","3.55","8.82","-","6.29","8.82","6.29","USD","Feb 23, 2018","Feb 23, 2018"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","497,695.09","0.00","497,695.09","535,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.79","5.36","1.00","Oct 01, 2029","2.75","2.79","-","5.36","2.79","5.36","USD","Apr 01, 2021","Sep 22, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Industrial","Fixed Income","497,862.43","0.00","497,862.43","505,000.00","47010BAF1","US47010BAF13","BF22YG2","United Kingdom","-","USD","0.93","6.19","1.00","Oct 01, 2027","4.50","0.93","-","6.19","0.93","6.19","USD","Oct 10, 2017","Oct 10, 2017"
"ANZ BANK NEW ZEALAND LTD 144A","Financial Institutions","Fixed Income","498,092.47","0.00","498,092.47","490,000.00","00182YAC9","US00182YAC93","-","New Zealand","-","USD","2.46","6.23","1.00","Jul 10, 2034","5.90","2.44","-","5.84","2.46","5.84","USD","Jul 10, 2024","Jul 10, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","498,155.16","0.00","498,155.16","505,000.00","91324PBN1","US91324PBN15","B55H840","United States","-","USD","9.08","6.15","1.00","Oct 15, 2040","5.70","9.17","-","6.15","9.17","6.15","USD","Oct 25, 2010","Oct 25, 2010"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","498,186.97","0.00","498,186.97","535,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.19","6.09","1.00","Feb 15, 2036","5.00","7.21","-","6.09","7.21","6.09","USD","Dec 04, 2025","Dec 04, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","498,194.67","0.00","498,194.67","500,000.00","89115KAK6","US89115KAK60","-","Canada","-","USD","1.20","5.03","1.00","Jan 13, 2028","3.91","1.19","-","5.03","1.19","5.03","USD","Jan 13, 2026","Jan 13, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","498,269.68","0.00","498,269.68","625,000.00","29364WBL1","US29364WBL19","-","United States","-","USD","13.12","6.39","1.00","Sep 15, 2052","4.75","13.32","-","6.39","13.32","6.39","USD","Aug 24, 2022","Aug 24, 2022"
"SABAL TRAIL TRANSMISSION LLC 144A","Industrial","Fixed Income","498,362.93","0.00","498,362.93","612,000.00","78516FAC3","US78516FAC32","-","United States","-","USD","11.66","6.66","1.00","May 01, 2048","4.83","11.84","-","6.66","11.84","6.66","USD","Apr 30, 2018","Apr 30, 2018"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","498,389.02","0.00","498,389.02","495,000.00","57665RAG1","US57665RAG11","BDSHS54","United States","-","USD","1.06","5.85","1.00","Dec 15, 2027","5.00","1.10","-","5.85","1.10","5.85","USD","Dec 04, 2017","Dec 04, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","498,467.35","0.00","498,467.35","500,000.00","74456QBU9","US74456QBU94","BF4NQT0","United States","-","USD","1.44","5.04","1.00","May 01, 2028","3.70","1.46","-","5.04","1.46","5.04","USD","May 04, 2018","May 04, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","498,529.42","0.00","498,529.42","495,000.00","02665WED9","US02665WED92","-","United States","-","USD","1.19","5.09","1.00","Jan 12, 2028","4.70","1.18","-","5.09","1.18","5.09","USD","Jan 12, 2023","Jan 12, 2023"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Financial Institutions","Fixed Income","498,620.16","0.00","498,620.16","500,000.00","39138QAA3","US39138QAA31","BFM2H52","Canada","-","USD","1.48","5.31","1.00","May 17, 2028","4.05","1.50","-","5.31","1.50","5.31","USD","May 17, 2018","May 17, 2018"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","498,689.45","0.00","498,689.45","490,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.50","5.77","1.00","Aug 01, 2033","5.88","5.48","-","5.77","5.48","5.77","USD","Jul 30, 2003","Jul 30, 2003"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","498,696.98","0.00","498,696.98","501,000.00","844741BE7","US844741BE73","BFN3K88","United States","-","USD","1.04","5.23","1.00","Nov 16, 2027","3.45","1.04","-","5.23","1.04","5.23","USD","Nov 16, 2017","Nov 16, 2017"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","498,897.95","0.00","498,897.95","545,000.00","26442CBA1","US26442CBA18","-","United States","-","USD","3.09","5.45","1.00","Feb 01, 2030","2.45","3.08","-","5.45","3.08","5.45","USD","Jan 08, 2020","Jan 08, 2020"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","499,072.67","0.00","499,072.67","505,000.00","534187AW9","US534187AW96","B288RV9","United States","-","USD","7.84","6.46","1.00","Oct 09, 2037","6.30","7.81","-","6.46","7.81","6.46","USD","Oct 09, 2007","Oct 09, 2007"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","499,100.23","0.00","499,100.23","510,000.00","756109CW2","US756109CW23","-","United States","-","USD","2.15","5.32","1.00","Feb 01, 2029","3.95","2.15","-","5.32","2.15","5.32","USD","Oct 06, 2025","Oct 06, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","499,125.04","0.00","499,125.04","500,000.00","21688ABP6","US21688ABP66","-","Netherlands","-","USD","1.87","5.07","1.00","Oct 17, 2028","3.96","1.87","-","5.07","1.87","5.07","USD","Oct 17, 2025","Oct 17, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","499,190.48","0.00","499,190.48","515,000.00","86944BAK9","US86944BAK98","-","United States","-","USD","5.52","5.86","1.00","Aug 15, 2033","5.16","5.61","-","5.86","5.61","5.86","USD","Jun 08, 2023","Jun 08, 2023"
"CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Sovereign","Fixed Income","499,193.18","0.00","499,193.18","800,000.00","-","USY15025AD41","-","China","-","USD","15.96","5.05","1.00","Oct 21, 2050","2.25","16.17","-","5.05","16.17","5.05","USD","Oct 21, 2020","Oct 21, 2020"
"GEORGIA POWER CO","Utility","Fixed Income","499,217.97","0.00","499,217.97","625,000.00","373334KA8","US373334KA87","B9LV101","United States","-","USD","10.87","6.32","1.00","Mar 15, 2043","4.30","10.92","-","6.32","10.92","6.32","USD","Mar 15, 2013","Mar 15, 2013"
"BUNGE LIMITED FINANCE CORP","Industrial","Fixed Income","499,285.34","0.00","499,285.34","500,000.00","120568BD1","US120568BD12","-","United States","-","USD","1.17","5.14","1.00","Jan 07, 2028","4.10","1.17","-","5.14","1.17","5.14","USD","Sep 17, 2024","Sep 17, 2024"
"PACIFICORP","Utility","Fixed Income","499,423.01","0.00","499,423.01","525,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","6.70","6.24","1.00","Jun 15, 2035","5.25","6.68","-","6.24","6.68","6.24","USD","Jun 13, 2005","Jun 13, 2005"
"NATWEST MARKETS PLC MTN 144A","Financial Institutions","Fixed Income","499,614.54","0.00","499,614.54","500,000.00","63906YAM0","US63906YAM03","-","United Kingdom","-","USD","1.37","5.06","1.00","Mar 21, 2028","4.79","1.37","-","5.06","1.37","5.06","USD","Mar 21, 2025","Mar 21, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","499,635.33","0.00","499,635.33","615,000.00","14149YAW8","US14149YAW84","B7JRXS9","United States","-","USD","10.66","6.51","1.00","Mar 15, 2043","4.60","10.70","-","6.51","10.70","6.51","USD","Feb 22, 2013","Feb 22, 2013"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","499,715.11","0.00","499,715.11","535,000.00","655844CU0","US655844CU03","BNTZTQ5","United States","-","USD","13.97","6.45","1.00","Mar 15, 2064","5.95","14.16","-","6.45","14.16","6.45","USD","Nov 22, 2023","Nov 22, 2023"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","499,735.53","0.00","499,735.53","585,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","10.91","6.44","1.00","Sep 01, 2044","5.00","11.03","-","6.44","11.03","6.44","USD","Sep 25, 2014","Sep 25, 2014"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","499,779.42","0.00","499,779.42","640,000.00","595620AP0","US595620AP00","BZ4C9B0","United States","-","USD","11.63","6.40","1.00","May 01, 2046","4.25","11.78","-","6.40","11.78","6.40","USD","Oct 15, 2015","Oct 15, 2015"
"RESORTS WORLD LAS VEGAS LLC 144A","Industrial","Fixed Income","499,830.41","0.00","499,830.41","620,000.00","76120HAC1","US76120HAC16","-","Malaysia","-","USD","3.94","10.14","1.00","Apr 06, 2031","4.63","3.84","-","10.14","3.84","10.14","USD","Apr 06, 2021","Apr 06, 2021"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","499,922.90","0.00","499,922.90","515,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.74","5.15","1.00","Sep 26, 2029","4.00","2.74","-","5.15","2.74","5.15","USD","Sep 26, 2024","Sep 26, 2024"
"MOTION BONDCO DAC 144A","Industrial","Fixed Income","499,924.91","0.00","499,924.91","495,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","1.02","8.31","1.00","Nov 15, 2027","6.63","1.00","-","8.31","1.00","8.31","USD","Nov 04, 2019","Nov 04, 2019"
"NEVADA POWER COMPANY","Utility","Fixed Income","499,935.04","0.00","499,935.04","525,000.00","641423CF3","US641423CF35","-","United States","-","USD","12.26","6.49","1.00","May 01, 2053","5.90","12.46","-","6.49","12.46","6.49","USD","Oct 19, 2022","Oct 19, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","500,524.86","0.00","500,524.86","520,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","4.77","5.57","1.00","Jun 01, 2032","4.45","4.81","-","5.57","4.81","5.57","USD","May 05, 2022","May 05, 2022"
"SEALED AIR CORPORATION 144A","Industrial","Fixed Income","500,590.12","0.00","500,590.12","510,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.26","7.55","1.00","Jul 15, 2033","6.88","5.20","-","7.55","5.20","7.55","USD","Jul 01, 2003","Jul 01, 2003"
"COMCAST CORPORATION","Industrial","Fixed Income","500,596.16","0.00","500,596.16","505,000.00","20030NCH2","US20030NCH26","BFY1MY1","United States","-","USD","1.45","5.23","1.00","May 01, 2028","3.55","1.46","-","5.23","1.46","5.23","USD","Feb 08, 2018","Feb 08, 2018"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","500,637.99","0.00","500,637.99","615,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.56","6.31","1.00","Dec 01, 2042","4.30","10.64","-","6.31","10.64","6.31","USD","Dec 17, 2012","Dec 17, 2012"
"D R HORTON INC","Industrial","Fixed Income","500,660.50","0.00","500,660.50","515,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","0.97","4.99","1.00","Oct 15, 2027","1.40","0.97","-","4.99","0.97","4.99","USD","Oct 02, 2020","Oct 02, 2020"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","500,664.83","0.00","500,664.83","507,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.18","4.80","1.00","Jan 06, 2028","3.05","1.18","-","4.80","1.18","4.80","USD","Jan 08, 2018","Jan 08, 2018"
"CSX CORP","Industrial","Fixed Income","500,936.05","0.00","500,936.05","700,000.00","126408HS5","US126408HS51","BK8TZ70","United States","-","USD","13.05","6.29","1.00","Apr 15, 2050","3.80","13.24","-","6.29","13.24","6.29","USD","Mar 30, 2020","Mar 30, 2020"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","496,290.26","0.00","496,290.26","500,000.00","783186NH8","US783186NH86","B950RN9","United States","-","USD","6.69","6.15","1.00","May 01, 2040","5.67","6.69","-","6.15","6.69","6.15","USD","Nov 19, 2010","Nov 19, 2010"
"BMO_25-C12 A5","CMBS","Fixed Income","496,950.83","0.00","496,950.83","500,000.00","05615DAC1","US05615DAC11","-","United States","-","USD","6.52","6.03","1.00","Jun 15, 2058","5.87","6.50","-","6.03","6.50","6.03","USD","Jun 01, 2025","Jun 01, 2025"
"BMARK_25-V14 A4","CMBS","Fixed Income","500,162.19","0.00","500,162.19","500,000.00","08164BAD2","US08164BAD29","-","United States","-","USD","3.02","5.71","1.00","Apr 15, 2057","5.66","3.01","-","5.71","3.01","5.71","USD","Apr 01, 2025","Apr 01, 2025"
"BMARK_24-V12 AS","CMBS","Fixed Income","497,975.55","0.00","497,975.55","500,000.00","081915AE0","US081915AE08","-","United States","-","USD","2.83","6.24","1.00","Dec 15, 2057","6.03","2.82","-","6.24","2.82","6.24","USD","Dec 01, 2024","Dec 01, 2024"
"BMO_24-5C7 B","CMBS","Fixed Income","498,679.68","0.00","498,679.68","500,000.00","09660WAY7","US09660WAY75","-","United States","-","USD","2.71","6.44","1.00","Nov 15, 2057","6.20","2.69","-","6.44","2.69","6.44","USD","Oct 01, 2024","Oct 01, 2024"
"GMCAR_25-3 A4","ABS","Fixed Income","492,676.39","0.00","492,676.39","500,000.00","379957AE3","US379957AE39","-","United States","-","USD","2.31","5.12","1.00","Sep 16, 2031","4.30","2.29","-","5.12","2.29","5.12","USD","Jul 16, 2025","Jul 16, 2025"
"CRVNA_25-P3 A3","ABS","Fixed Income","494,474.25","0.00","494,474.25","500,000.00","14688AAC1","US14688AAC18","-","United States","-","USD","1.13","5.10","1.00","Nov 11, 2030","4.04","1.11","-","5.10","1.11","5.10","USD","Sep 23, 2025","Sep 23, 2025"
"NAROT_25-A A4","ABS","Fixed Income","495,058.84","0.00","495,058.84","500,000.00","65481GAE5","US65481GAE52","-","United States","-","USD","2.36","5.19","1.00","Nov 15, 2030","4.57","2.35","-","5.19","2.35","5.19","USD","May 27, 2025","May 27, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","491,270.20","0.00","491,270.20","500,000.00","21688ABV3","US21688ABV35","-","Netherlands","-","USD","2.31","5.15","1.00","Apr 01, 2029","4.32","2.30","-","5.15","2.30","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","491,329.44","0.00","491,329.44","520,000.00","86964WAL6","US86964WAL63","-","Brazil","-","USD","1.84","5.68","1.00","Sep 15, 2028","2.50","1.83","-","5.68","1.83","5.68","USD","Sep 13, 2021","Sep 13, 2021"
"FEDEX CORP","Industrial","Fixed Income","491,528.23","0.00","491,528.23","615,000.00","31428XDS2","US31428XDS27","BTMJQQ5","United States","-","USD","11.71","6.38","1.00","Apr 01, 2046","4.55","11.86","-","6.38","11.86","6.38","USD","Oct 01, 2025","Oct 08, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","491,531.31","0.00","491,531.31","500,000.00","637417AT3","US637417AT37","-","United States","-","USD","6.00","6.08","1.00","Jun 15, 2034","5.50","6.04","-","6.08","6.04","6.08","USD","May 29, 2024","May 29, 2024"
"PULTE GROUP INC","Industrial","Fixed Income","491,619.08","0.00","491,619.08","535,000.00","745867AZ4","US745867AZ43","-","United States","-","USD","7.26","6.13","1.00","Mar 01, 2036","4.90","7.27","-","6.13","7.27","6.13","USD","Feb 20, 2026","Feb 20, 2026"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","491,707.01","0.00","491,707.01","495,000.00","42824CCC1","US42824CCC10","-","United States","-","USD","1.38","5.16","1.00","Mar 23, 2028","4.50","1.38","-","5.16","1.38","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","491,835.95","0.00","491,835.95","525,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","4.67","7.94","1.00","Apr 01, 2033","6.63","5.10","-","7.94","5.10","7.94","USD","Mar 14, 2025","Mar 14, 2025"
"TESCO PLC 144A","Industrial","Fixed Income","491,848.98","0.00","491,848.98","493,000.00","881575AC8","US881575AC87","B28YDQ4","United Kingdom","-","USD","7.73","6.50","1.00","Nov 15, 2037","6.15","7.70","-","6.50","7.70","6.50","USD","Nov 05, 2007","Nov 05, 2007"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","491,861.73","0.00","491,861.73","515,000.00","46849LVH1","US46849LVH13","-","United States","-","USD","3.51","5.98","1.00","Sep 09, 2030","4.55","3.49","-","5.98","3.49","5.98","USD","Sep 09, 2025","Sep 09, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","491,883.86","0.00","491,883.86","632,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.55","6.87","1.00","Mar 15, 2047","4.80","11.70","-","6.87","11.70","6.87","USD","Mar 16, 2017","Mar 16, 2017"
"BOEING CO","Industrial","Fixed Income","491,888.45","0.00","491,888.45","503,000.00","097023BX2","US097023BX25","BFXHLL0","United States","-","USD","1.33","5.21","1.00","Mar 01, 2028","3.25","1.32","-","5.21","1.32","5.21","USD","Feb 23, 2018","Feb 23, 2018"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","491,959.18","0.00","491,959.18","535,000.00","677050AW6","US677050AW63","-","United States","-","USD","12.46","6.60","1.00","Jun 01, 2054","5.80","12.65","-","6.60","12.65","6.60","USD","Dec 01, 2024","May 13, 2025"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","492,145.12","0.00","492,145.12","500,000.00","601137AE2","US601137AE21","-","United States","-","USD","2.68","7.14","1.00","Oct 15, 2029","6.50","2.68","-","7.14","2.68","7.14","USD","Oct 06, 2026","Oct 06, 2026"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","492,200.44","0.00","492,200.44","490,000.00","03666HAG6","US03666HAG65","-","Canada","-","USD","2.10","6.84","1.00","Feb 08, 2029","6.50","2.09","-","6.84","2.09","6.84","USD","Feb 08, 2024","Feb 08, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","492,340.89","0.00","492,340.89","690,000.00","742718FK0","US742718FK01","BLR94V5","United States","-","USD","13.85","5.88","1.00","Mar 25, 2050","3.60","14.02","-","5.88","14.02","5.88","USD","Mar 25, 2020","Mar 25, 2020"
"PEPSICO INC","Industrial","Fixed Income","492,526.71","0.00","492,526.71","748,000.00","713448EM6","US713448EM65","BHKDKT6","United States","-","USD","13.46","6.27","1.00","Jul 29, 2049","3.38","13.65","-","6.27","13.65","6.27","USD","Jul 29, 2019","Jul 29, 2019"
"MAGNERA CORP 144A","Industrial","Fixed Income","492,534.12","0.00","492,534.12","520,000.00","377320AA4","US377320AA45","-","United States","-","USD","2.75","7.41","1.00","Nov 15, 2029","4.75","2.74","-","7.41","2.74","7.41","USD","Oct 25, 2021","Oct 25, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","492,595.90","0.00","492,595.90","665,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.00","6.45","1.00","Dec 01, 2046","4.00","12.16","-","6.45","12.16","6.45","USD","Nov 17, 2016","Nov 17, 2016"
"SKYDANCE CORP 144A","Industrial","Fixed Income","492,783.29","0.00","492,783.29","729,000.00","69932AAC9","US69932AAC99","-","United States","-","USD","7.67","9.98","1.00","Sep 20, 2037","5.00","7.52","-","9.98","7.52","9.98","USD","Sep 20, 2026","Oct 09, 2026"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","492,851.01","0.00","492,851.01","740,000.00","26444HAA9","US26444HAA95","BYQHNW5","United States","-","USD","12.65","6.40","1.00","Oct 01, 2046","3.40","12.80","-","6.40","12.80","6.40","USD","Sep 09, 2016","Sep 09, 2016"
"SOUTHERN COMPANY GAS CAPITAL CORP","Utility","Fixed Income","492,891.06","0.00","492,891.06","685,000.00","8426EPAB4","US8426EPAB43","BD30007","United States","-","USD","12.18","6.49","1.00","Oct 01, 2046","3.95","12.34","-","6.49","12.34","6.49","USD","Sep 13, 2016","Sep 13, 2016"
"BAYER CORPORATION 144A","Industrial","Fixed Income","493,046.51","0.00","493,046.51","480,000.00","072732AC4","US072732AC42","2501802","Germany","-","USD","1.27","5.35","1.00","Feb 15, 2028","6.65","1.26","-","5.35","1.26","5.35","USD","Feb 12, 1998","Feb 12, 1998"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","493,155.66","0.00","493,155.66","515,000.00","928668CS9","US928668CS92","-","Germany","-","USD","6.51","6.50","1.00","Mar 27, 2035","5.80","6.53","-","6.50","6.53","6.50","USD","Mar 27, 2025","Mar 27, 2025"
"ARCOSA INC 144A","Industrial","Fixed Income","493,217.52","0.00","493,217.52","499,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.17","5.82","1.00","Apr 15, 2029","4.38","2.28","-","5.82","2.28","5.82","USD","Apr 06, 2021","Apr 06, 2021"
"ENERFLEX INC 144A","Industrial","Fixed Income","493,229.87","0.00","493,229.87","485,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.75","6.87","1.00","Jan 15, 2031","6.88","3.58","-","6.86","2.03","6.86","USD","Dec 11, 2025","Dec 11, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","493,281.76","0.00","493,281.76","815,000.00","8426EPAE8","US8426EPAE81","-","United States","-","USD","14.32","6.32","1.00","Sep 30, 2051","3.15","14.50","-","6.32","14.50","6.32","USD","Sep 10, 2021","Sep 10, 2021"
"STARBUCKS CORPORATION","Industrial","Fixed Income","493,331.75","0.00","493,331.75","500,000.00","855244BH1","US855244BH11","-","United States","-","USD","3.80","5.45","1.00","Feb 15, 2031","4.90","3.82","-","5.45","3.82","5.45","USD","Feb 08, 2024","Feb 08, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","493,384.48","0.00","493,384.48","500,000.00","-","USY0606WBZ24","BGKX334","Thailand","-","USD","1.83","5.34","1.00","Sep 19, 2028","4.45","1.82","-","5.34","1.82","5.34","USD","Sep 19, 2018","Sep 19, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","493,489.20","0.00","493,489.20","520,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.64","6.07","1.00","Mar 05, 2035","5.20","6.62","-","6.07","6.62","6.07","USD","Mar 05, 2025","Mar 05, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","493,535.78","0.00","493,535.78","547,000.00","092113AT6","US092113AT65","-","United States","-","USD","3.41","5.74","1.00","Jun 15, 2030","2.50","3.39","-","5.74","3.39","5.74","USD","Jun 17, 2020","Jun 17, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","493,537.18","0.00","493,537.18","495,000.00","74368CCB8","US74368CCB81","-","United States","-","USD","4.46","5.80","1.00","Jan 14, 2032","5.43","4.44","-","5.80","4.44","5.80","USD","Jan 14, 2025","Jan 14, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","493,603.86","0.00","493,603.86","685,000.00","26442CAU8","US26442CAU80","BFYS3G1","United States","-","USD","12.62","6.39","1.00","Mar 15, 2048","3.95","12.80","-","6.39","12.80","6.39","USD","Mar 01, 2018","Mar 01, 2018"
"BGC GROUP INC","Financial Institutions","Fixed Income","493,756.94","0.00","493,756.94","465,000.00","088929AC8","US088929AC82","-","United States","-","USD","1.41","5.94","1.00","May 25, 2028","8.00","1.46","-","5.85","1.39","5.85","USD","May 25, 2023","Oct 06, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","493,757.86","0.00","493,757.86","500,000.00","632525CQ2","US632525CQ20","-","Australia","-","USD","2.02","5.10","1.00","Dec 13, 2028","3.85","2.02","-","5.10","2.02","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","493,818.19","0.00","493,818.19","500,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.48","6.28","1.00","May 20, 2035","5.75","6.51","-","6.28","6.51","6.28","USD","May 20, 2025","Nov 07, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","493,842.28","0.00","493,842.28","510,000.00","709599CC6","US709599CC64","-","United States","-","USD","3.76","5.69","1.00","Jan 15, 2031","4.55","3.76","-","5.69","3.76","5.69","USD","Jan 13, 2026","Jan 13, 2026"
"PANASONIC HOLDINGS CORP 144A","Industrial","Fixed Income","493,867.67","0.00","493,867.67","505,000.00","69832AAE6","US69832AAE64","-","Japan","-","USD","6.13","5.87","1.00","Jul 16, 2034","5.30","6.17","-","5.87","6.17","5.87","USD","Jul 16, 2024","Jul 16, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","493,925.60","0.00","493,925.60","688,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.24","6.15","1.00","Mar 10, 2040","3.00","10.27","-","6.15","10.27","6.15","USD","Mar 10, 2020","Mar 10, 2020"
"REVVITY INC","Industrial","Fixed Income","493,984.76","0.00","493,984.76","765,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.50","6.58","1.00","Mar 15, 2051","3.63","13.67","-","6.58","13.67","6.58","USD","Mar 08, 2021","Mar 08, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","494,030.51","0.00","494,030.51","842,000.00","65364UAP1","US65364UAP12","-","United States","-","USD","13.80","6.56","1.00","Jun 27, 2050","3.02","13.96","-","6.56","13.96","6.56","USD","Jun 25, 2020","Jun 25, 2020"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","494,215.48","0.00","494,215.48","540,000.00","83368RAY8","US83368RAY80","-","France","-","USD","3.38","7.28","1.00","Jul 08, 2035","3.65","3.32","-","6.54","3.37","6.54","USD","Jul 08, 2020","Jul 08, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","494,406.10","0.00","494,406.10","510,000.00","74456QDA1","US74456QDA13","-","United States","-","USD","13.06","6.36","1.00","Aug 01, 2056","6.05","13.27","-","6.36","13.27","6.36","USD","Aug 10, 2026","Aug 10, 2026"
"LGI HOMES INC 144A","Industrial","Fixed Income","494,421.49","0.00","494,421.49","520,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.40","8.67","1.00","Nov 15, 2032","7.00","4.66","-","8.67","4.66","8.67","USD","Nov 15, 2024","Nov 15, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Financial Institutions","Fixed Income","494,476.65","0.00","494,476.65","505,000.00","29449WAT4","US29449WAT45","-","United States","-","USD","3.13","5.74","1.00","Mar 27, 2030","5.00","3.12","-","5.74","3.12","5.74","USD","Mar 27, 2025","Mar 27, 2025"
"VYLOR INC 144A","Industrial","Fixed Income","494,487.50","0.00","494,487.50","530,000.00","92892RAH1","US92892RAH12","BV2HDF1","United States","-","USD","5.49","6.08","1.00","May 15, 2033","4.80","5.51","-","6.08","5.51","6.08","USD","Oct 01, 2026","Oct 01, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","494,649.69","0.00","494,649.69","550,000.00","65364UAS5","US65364UAS50","-","United States","-","USD","12.38","6.64","1.00","Sep 16, 2052","5.78","12.57","-","6.64","12.57","6.64","USD","Sep 16, 2022","Sep 16, 2022"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","494,708.14","0.00","494,708.14","570,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","10.76","6.68","1.00","Jun 01, 2045","5.25","10.88","-","6.68","10.88","6.68","USD","May 29, 2015","May 29, 2015"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","494,887.75","0.00","494,887.75","480,000.00","263901AA8","US263901AA85","B4M4CP6","United States","-","USD","8.21","6.10","1.00","Aug 15, 2038","6.35","8.20","-","6.10","8.20","6.10","USD","Aug 21, 2008","Aug 21, 2008"
"ALABAMA POWER COMPANY","Utility","Fixed Income","494,920.99","0.00","494,920.99","648,000.00","010392FS2","US010392FS24","BD2Z1R7","United States","-","USD","12.33","6.42","1.00","Jul 15, 2048","4.30","12.51","-","6.42","12.51","6.42","USD","Jun 28, 2018","Jun 28, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","494,996.94","0.00","494,996.94","833,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.16","6.28","1.00","Jul 01, 2050","2.90","14.33","-","6.28","14.33","6.28","USD","Jun 05, 2020","Jun 05, 2020"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","495,004.14","0.00","495,004.14","530,000.00","29366MAG3","US29366MAG33","-","United States","-","USD","12.63","6.43","1.00","Jun 01, 2054","5.75","12.84","-","6.43","12.84","6.43","USD","May 10, 2024","May 10, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","495,040.63","0.00","495,040.63","513,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","5.94","5.73","1.00","Feb 15, 2034","5.00","5.98","-","5.73","5.98","5.73","USD","Feb 08, 2024","Feb 08, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","495,241.31","0.00","495,241.31","495,000.00","638602BY7","US638602BY73","-","United Kingdom","-","USD","2.74","5.55","1.00","Oct 15, 2029","5.58","2.73","-","5.55","2.73","5.55","USD","Oct 15, 2026","Oct 15, 2026"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","495,364.53","0.00","495,364.53","743,453.00","-","XS2895056872","-","Ukraine","-","USD","3.09","16.08","1.00","Feb 01, 2030","0.00","2.93","-","16.08","2.93","16.08","USD","Aug 30, 2024","Aug 30, 2024"
"RISEWELL HOMES INC 144A","Industrial","Fixed Income","495,388.56","0.00","495,388.56","505,000.00","645370AF4","US645370AF49","-","United States","-","USD","2.40","10.13","1.00","Oct 01, 2029","9.25","2.52","-","10.13","2.52","10.13","USD","Apr 04, 2024","Apr 04, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","495,452.75","0.00","495,452.75","525,000.00","74456QAV8","US74456QAV86","B634M93","United States","-","USD","9.15","6.20","1.00","Mar 01, 2040","5.50","9.16","-","6.20","9.16","6.20","USD","Mar 08, 2010","Mar 08, 2010"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","495,506.87","0.00","495,506.87","515,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.66","5.80","1.00","Mar 30, 2035","5.20","6.71","-","5.80","6.71","5.80","USD","Mar 17, 2025","Mar 17, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","495,592.20","0.00","495,592.20","451,000.00","949746TB7","US949746TB78","-","United States","-","USD","2.66","5.58","1.00","Nov 15, 2029","7.95","2.65","-","5.58","2.65","5.58","USD","Nov 15, 2019","Mar 30, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","495,610.71","0.00","495,610.71","505,000.00","63743HGH9","US63743HGH93","-","United States","-","USD","4.17","5.63","1.00","Aug 15, 2031","5.00","4.20","-","5.63","4.20","5.63","USD","Aug 17, 2026","Aug 17, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","495,715.83","0.00","495,715.83","575,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.78","5.94","1.00","Feb 01, 2032","2.75","4.76","-","5.94","4.76","5.94","USD","Jan 13, 2022","Jan 13, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","495,984.80","0.00","495,984.80","575,000.00","455780DP8","US455780DP83","-","Indonesia","-","USD","12.58","6.59","1.00","Sep 20, 2052","5.45","12.78","-","6.59","12.78","6.59","USD","Sep 20, 2022","Sep 20, 2022"
"DOMINION ENERGY INC (NC5.5)","Utility","Fixed Income","496,030.88","0.00","496,030.88","485,000.00","25746UDT3","US25746UDT34","-","United States","-","USD","2.70","7.94","1.00","Feb 01, 2055","6.88","2.76","-","6.54","2.68","6.54","USD","May 20, 2024","May 20, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","492,712.57","0.00","492,712.57","558,580.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","5.94","5.66","1.00","Jan 01, 2048","3.50","5.59","-","5.66","5.59","5.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","493,852.95","0.00","493,852.95","559,873.00","3140J6E94","US3140J6E947","-","United States","-","USD","5.94","5.66","1.00","Oct 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","495,068.35","0.00","495,068.35","580,581.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.83","5.73","1.00","Nov 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Nov 01, 2017","Nov 01, 2017"
"BMO_25-C11 A5","CMBS","Fixed Income","491,680.68","0.00","491,680.68","500,000.00","05613XAC9","US05613XAC92","-","United States","-","USD","6.46","6.01","1.00","Feb 15, 2058","5.69","6.44","-","6.01","6.44","6.01","USD","Feb 01, 2025","Feb 01, 2025"
"FHMS_K754 AM","CMBS","Fixed Income","492,480.53","0.00","492,480.53","500,000.00","3137HBC93","US3137HBC936","-","United States","-","USD","3.65","5.36","1.00","Nov 25, 2030","4.94","3.64","-","5.36","3.64","5.36","USD","Dec 01, 2023","Dec 01, 2023"
"BANK5_24-5YR10 AS","CMBS","Fixed Income","493,860.89","0.00","493,860.89","500,000.00","06604AAM6","US06604AAM62","-","United States","-","USD","2.71","6.15","1.00","Oct 15, 2057","5.64","2.70","-","6.15","2.70","6.15","USD","Oct 01, 2024","Oct 01, 2024"
"INTERNATIONAL FLAVORS & FRAGRANCES","Industrial","Fixed Income","486,321.51","0.00","486,321.51","631,000.00","459506AE1","US459506AE19","BDS6RQ5","United States","-","USD","11.82","6.56","1.00","Jun 01, 2047","4.38","11.99","-","6.56","11.99","6.56","USD","May 18, 2017","May 18, 2017"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","486,389.20","0.00","486,389.20","505,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.86","5.86","1.00","Aug 15, 2035","5.20","6.89","-","5.86","6.89","5.86","USD","Jun 26, 2025","Jun 26, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","486,395.51","0.00","486,395.51","565,000.00","927804GQ1","US927804GQ14","-","United States","-","USD","12.75","6.55","1.00","Jan 15, 2054","5.35","12.94","-","6.55","12.94","6.55","USD","Jan 08, 2024","Jan 08, 2024"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","486,573.86","0.00","486,573.86","505,000.00","440327AM6","US440327AM65","-","United States","-","USD","3.55","5.79","1.00","Oct 01, 2030","4.70","3.55","-","5.79","3.55","5.79","USD","Sep 26, 2025","Sep 26, 2025"
"AIRPORT AUTHORITY HONG KONG 144A","Agency","Fixed Income","486,752.51","0.00","486,752.51","800,000.00","00946AAB0","US00946AAB08","-","Hong Kong","-","USD","15.20","5.64","1.00","Feb 04, 2051","2.63","15.42","-","5.64","15.42","5.64","USD","Feb 04, 2021","Feb 04, 2021"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","486,889.14","0.00","486,889.14","520,000.00","29670VAC3","US29670VAC37","-","United States","-","USD","7.24","6.51","1.00","Jul 15, 2036","5.38","7.24","-","6.51","7.24","6.51","USD","Jun 15, 2026","Jun 15, 2026"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Industrial","Fixed Income","487,001.88","0.00","487,001.88","480,000.00","60856BAE4","US60856BAE48","-","United States","-","USD","1.43","5.22","1.00","Apr 30, 2028","4.75","1.44","-","5.22","1.44","5.22","USD","Apr 22, 2025","Apr 22, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","487,092.47","0.00","487,092.47","480,000.00","86562MDS6","US86562MDS61","-","Japan","-","USD","3.09","5.59","1.00","Apr 15, 2030","5.24","3.08","-","5.59","3.08","5.59","USD","Jan 15, 2025","Jan 15, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","487,257.35","0.00","487,257.35","490,000.00","969457DA5","US969457DA58","-","United States","-","USD","2.72","5.37","1.00","Oct 15, 2029","5.00","2.74","-","5.37","2.74","5.37","USD","Sep 10, 2026","Sep 10, 2026"
"LOWES COMPANIES INC","Industrial","Fixed Income","487,312.32","0.00","487,312.32","538,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.10","6.32","1.00","Apr 15, 2040","5.00","9.16","-","6.32","9.16","6.32","USD","Mar 26, 2020","Mar 26, 2020"
"GLOBAL NET LEASE INC 144A","Financial Institutions","Fixed Income","487,526.55","0.00","487,526.55","495,000.00","37892AAA8","US37892AAA88","BMYRZP0","United States","-","USD","1.12","6.20","1.00","Dec 15, 2027","3.75","1.11","-","6.20","1.11","6.20","USD","Dec 16, 2020","Dec 16, 2020"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Industrial","Fixed Income","487,904.94","0.00","487,904.94","530,000.00","89400PAL7","US89400PAL76","-","Australia","-","USD","7.31","6.08","1.00","Mar 24, 2036","4.92","7.33","-","6.08","7.33","6.08","USD","Sep 24, 2025","Sep 24, 2025"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","488,048.64","0.00","488,048.64","500,000.00","25159MBQ9","US25159MBQ96","-","Japan","-","USD","6.61","5.42","1.00","Jan 16, 2035","4.88","6.61","-","5.42","6.61","5.42","USD","Jan 16, 2025","Jan 16, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","488,452.85","0.00","488,452.85","525,000.00","822582CD2","US822582CD22","-","United Kingdom","-","USD","2.86","5.23","1.00","Nov 07, 2029","2.38","2.86","-","5.23","2.86","5.23","USD","Nov 07, 2019","Nov 07, 2019"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","488,567.27","0.00","488,567.27","525,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.02","6.37","1.00","Feb 01, 2030","3.75","3.01","-","6.37","3.01","6.37","USD","Nov 19, 2021","Nov 19, 2021"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","488,596.69","0.00","488,596.69","495,000.00","591894CC2","US591894CC27","-","United States","-","USD","2.07","5.42","1.00","Jan 15, 2029","4.30","2.09","-","5.42","2.09","5.42","USD","Jan 10, 2019","Jan 10, 2019"
"PROLOGIS LP","Financial Institutions","Fixed Income","488,647.32","0.00","488,647.32","505,000.00","74340XCU3","US74340XCU37","-","United States","-","USD","4.07","5.54","1.00","Jun 15, 2031","4.25","4.08","-","5.54","4.08","5.54","USD","Apr 23, 2026","Apr 23, 2026"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","488,698.90","0.00","488,698.90","756,000.00","049560AS4","US049560AS49","BJN3QH7","United States","-","USD","13.53","6.34","1.00","Sep 15, 2049","3.38","13.72","-","6.34","13.72","6.34","USD","Oct 02, 2019","Oct 02, 2019"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","488,729.02","0.00","488,729.02","585,000.00","95765PAA7","US95765PAA75","BJ72XD5","United States","-","USD","11.78","6.69","1.00","Jan 15, 2049","5.15","11.96","-","6.69","11.96","6.69","USD","Jan 23, 2019","Jan 23, 2019"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","488,751.42","0.00","488,751.42","505,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.36","6.37","1.00","Jan 15, 2035","5.65","6.37","-","6.37","6.37","6.37","USD","Nov 14, 2024","Nov 14, 2024"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","488,897.19","0.00","488,897.19","614,000.00","875127BA9","US875127BA91","B8G1GS2","United States","-","USD","10.51","6.30","1.00","Jun 15, 2042","4.10","10.59","-","6.30","10.59","6.30","USD","Jun 05, 2012","Jun 05, 2012"
"FUBON BANK (HONG KONG) LTD RegS","Financial Institutions","Fixed Income","488,970.35","0.00","488,970.35","500,000.00","-","XS3420731666","-","Hong Kong","-","USD","4.09","6.24","1.00","Jul 14, 2036","5.38","4.05","-","6.24","4.06","6.24","USD","Jul 14, 2026","Jul 14, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","489,007.70","0.00","489,007.70","636,000.00","260543CL5","US260543CL56","BQSBHN8","United States","-","USD","11.01","6.90","1.00","Oct 01, 2044","4.63","11.09","-","6.90","11.09","6.90","USD","Sep 16, 2014","Sep 16, 2014"
"MALAYSIA WAKALA SUKUK BHD RegS","Sovereign","Fixed Income","489,036.17","0.00","489,036.17","750,000.00","-","USY57542AB15","BM8K9S6","Malaysia","-","USD","14.39","5.88","1.00","Apr 28, 2051","3.08","14.56","-","5.88","14.56","5.88","USD","Apr 28, 2021","Apr 28, 2021"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","489,077.94","0.00","489,077.94","500,000.00","17287HAE0","US17287HAE09","-","United States","-","USD","2.16","6.13","1.00","Feb 14, 2029","4.75","2.15","-","6.13","2.15","6.13","USD","Feb 17, 2026","Feb 17, 2026"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","489,389.35","0.00","489,389.35","548,000.00","668444AC6","US668444AC61","BFWLB79","United States","-","USD","9.53","5.97","1.00","Dec 01, 2044","4.64","9.59","-","5.97","9.59","5.97","USD","Oct 29, 2013","Oct 29, 2013"
"STERIS IRISH FINCO UNLIMITED CO","Industrial","Fixed Income","489,435.36","0.00","489,435.36","745,000.00","85917PAB3","US85917PAB31","-","United States","-","USD","13.36","6.63","1.00","Mar 15, 2051","3.75","13.53","-","6.63","13.53","6.63","USD","Apr 01, 2021","Apr 01, 2021"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","489,671.60","0.00","489,671.60","730,000.00","74052HAA2","US74052HAA23","-","United States","-","USD","2.57","21.93","1.00","Sep 01, 2029","5.63","2.37","-","21.93","2.37","21.93","USD","Aug 20, 2021","Aug 20, 2021"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","489,701.92","0.00","489,701.92","500,000.00","74153WCX5","US74153WCX56","-","United States","-","USD","6.66","5.96","1.00","May 28, 2035","5.35","6.64","-","5.96","6.64","5.96","USD","May 28, 2025","May 28, 2025"
"NATIONAL CENTRAL COOLING CO PJSC RegS","Utility","Fixed Income","489,829.23","0.00","489,829.23","500,000.00","-","XS2242171291","-","United Arab Emirates","-","USD","0.98","5.80","1.00","Oct 21, 2027","2.50","0.98","-","5.80","0.98","5.80","USD","Oct 21, 2020","Oct 21, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS","Agency","Fixed Income","489,854.63","0.00","489,854.63","600,000.00","71568QAD9","US71568QAD97","BF3W9Z5","Indonesia","-","USD","11.01","7.17","1.00","May 15, 2047","5.25","11.10","-","7.17","11.10","7.17","USD","May 15, 2017","May 15, 2017"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","489,986.09","0.00","489,986.09","500,000.00","649840CY9","US649840CY97","-","United States","-","USD","4.18","5.70","1.00","Aug 15, 2031","5.00","4.19","-","5.70","4.19","5.70","USD","Aug 06, 2026","Aug 06, 2026"
"AT&T INC","Industrial","Fixed Income","489,991.05","0.00","489,991.05","890,000.00","00206RKF8","US00206RKF81","BN2YKQ6","United States","-","USD","14.30","7.04","1.00","Feb 01, 2061","3.50","14.44","-","7.04","14.44","7.04","USD","Aug 04, 2020","Aug 04, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","490,043.42","0.00","490,043.42","895,000.00","906548CS9","US906548CS94","BMHZRF5","United States","-","USD","14.82","6.29","1.00","Mar 15, 2051","2.63","14.99","-","6.29","14.99","6.29","USD","Oct 09, 2020","Oct 09, 2020"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Industrial","Fixed Income","490,106.02","0.00","490,106.02","905,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","1.92","46.32","1.00","Mar 31, 2029","10.00","1.59","-","46.32","1.59","46.32","USD","Mar 21, 2024","Mar 21, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","490,203.00","0.00","490,203.00","779,000.00","927804GC2","US927804GC28","-","United States","-","USD","13.34","6.53","1.00","Dec 01, 2049","3.30","13.50","-","6.53","13.50","6.53","USD","Dec 05, 2019","Dec 05, 2019"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","490,210.27","0.00","490,210.27","779,000.00","02361DAU4","US02361DAU46","-","United States","-","USD","13.80","6.33","1.00","Mar 15, 2050","3.25","13.98","-","6.33","13.98","6.33","USD","Nov 26, 2019","Nov 26, 2019"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","490,415.02","0.00","490,415.02","500,000.00","04522KAR7","US04522KAR77","BVV5099","Supranational","-","USD","1.83","4.84","1.00","Sep 15, 2028","3.63","1.82","-","4.84","1.82","4.84","USD","Sep 10, 2025","Sep 10, 2025"
"ATKORE INC 144A","Industrial","Fixed Income","490,422.17","0.00","490,422.17","473,000.00","047649AA6","US047649AA63","-","United States","-","USD","0.02","4.10","1.00","Jun 01, 2031","4.25","0.02","-","4.10","0.02","4.10","USD","May 26, 2021","May 26, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","490,440.10","0.00","490,440.10","575,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","5.43","9.82","1.00","Feb 15, 2034","6.75","5.42","-","9.82","5.42","9.82","USD","Aug 12, 2025","Aug 12, 2025"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","490,465.30","0.00","490,465.30","545,000.00","00831TAC5","US00831TAC53","BMBP0Z2","Supranational","-","USD","4.05","6.76","1.00","May 17, 2031","3.80","4.03","-","6.76","4.03","6.76","USD","May 17, 2021","May 17, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","490,504.40","0.00","490,504.40","505,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.15","6.33","1.00","May 15, 2030","4.80","3.17","-","6.33","3.17","6.33","USD","Jan 31, 2020","Jan 31, 2020"
"HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","490,532.80","0.00","490,532.80","500,000.00","411618AD3","US411618AD32","-","United Kingdom","-","USD","6.42","6.66","1.00","Apr 01, 2035","6.33","6.43","-","6.66","6.43","6.66","USD","Apr 01, 2025","Apr 01, 2025"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","488,391.06","0.00","488,391.06","500,000.00","64985SFE8","US64985SFE81","-","United States","-","USD","6.79","5.79","1.00","Jul 01, 2035","5.23","6.77","-","5.79","6.77","5.79","USD","Jun 06, 2025","Jun 06, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","489,712.44","0.00","489,712.44","481,787.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","3.85","6.18","1.00","Oct 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA 30YR","MBS Pass-Through","Fixed Income","489,843.14","0.00","489,843.14","580,365.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.35","5.71","1.00","Oct 15, 2049","3.00","5.92","-","5.71","5.92","5.71","USD","Oct 01, 2019","Oct 01, 2019"
"BBCMS_24-C30 AS","CMBS","Fixed Income","487,206.99","0.00","487,206.99","500,000.00","05493YAF5","US05493YAF51","-","United States","-","USD","6.28","6.31","1.00","Nov 15, 2057","5.83","6.25","-","6.31","6.25","6.31","USD","Nov 01, 2024","Nov 01, 2024"
"BBCMS_25-C38 AS","CMBS","Fixed Income","490,221.54","0.00","490,221.54","500,000.00","05556RAD9","US05556RAD98","-","United States","-","USD","3.58","6.08","1.00","Nov 15, 2058","5.48","3.56","-","6.08","3.56","6.08","USD","Nov 01, 2025","Nov 01, 2025"
"BBCMS_24-C24 AS","CMBS","Fixed Income","490,897.33","0.00","490,897.33","500,000.00","07336VAW1","US07336VAW19","-","United States","-","USD","5.76","6.25","1.00","Feb 15, 2057","5.87","5.73","-","6.25","5.73","6.25","USD","Feb 01, 2024","Feb 01, 2024"
"WFCM_25-5C3 C","CMBS","Fixed Income","489,721.29","0.00","489,721.29","500,000.00","95004JAH7","-","-","United States","-","USD","2.92","7.02","1.00","Jan 15, 2058","6.23","2.89","-","7.02","2.89","7.02","USD","Jan 01, 2025","Jan 01, 2025"
"BBCMS_22-C18 AS","CMBS","Fixed Income","491,135.61","0.00","491,135.61","500,000.00","054975AJ6","US054975AJ64","-","United States","-","USD","4.95","6.79","1.00","Dec 16, 2055","6.17","4.91","-","6.79","4.91","6.79","USD","Dec 01, 2022","Dec 01, 2022"
"WALMART INC","Industrial","Fixed Income","481,410.17","0.00","481,410.17","570,000.00","931142DQ3","US931142DQ36","BLS12B6","United States","-","USD","11.14","5.93","1.00","Apr 22, 2044","4.30","11.27","-","5.93","11.27","5.93","USD","Apr 22, 2014","Apr 22, 2014"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Agency","Fixed Income","481,581.74","0.00","481,581.74","800,000.00","-","USP37466AT90","-","Chile","-","USD","14.77","6.67","1.00","Sep 13, 2061","3.69","14.93","-","6.67","14.93","6.67","USD","Sep 13, 2021","Sep 13, 2021"
"OGLETHORPE POWER CORP","Utility","Fixed Income","481,693.09","0.00","481,693.09","485,000.00","677050AG1","US677050AG14","B3LMZJ9","United States","-","USD","8.66","6.33","1.00","Nov 01, 2039","5.95","8.66","-","6.33","8.66","6.33","USD","Nov 03, 2009","Feb 01, 2010"
"STANFORD HEALTH CARE","Industrial","Fixed Income","481,950.03","0.00","481,950.03","670,000.00","85434VAA6","US85434VAA61","BZ5ZP21","United States","-","USD","12.75","6.30","1.00","Nov 15, 2048","3.79","12.93","-","6.30","12.93","6.30","USD","Jan 17, 2018","Jan 17, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","482,112.04","0.00","482,112.04","555,000.00","68233JBX1","US68233JBX19","BMCQG90","United States","-","USD","12.80","6.41","1.00","Oct 01, 2052","5.35","13.01","-","6.41","13.01","6.41","USD","Apr 01, 2021","May 27, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","482,368.43","0.00","482,368.43","490,000.00","40139LBR3","US40139LBR33","-","United States","-","USD","4.03","5.63","1.00","Jun 01, 2031","4.81","4.01","-","5.63","4.01","5.63","USD","Jun 01, 2026","Jun 01, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","482,467.19","0.00","482,467.19","475,000.00","74456QAR7","US74456QAR74","B1XDGD7","United States","-","USD","7.60","5.93","1.00","May 01, 2037","5.80","7.59","-","5.93","7.59","5.93","USD","May 14, 2007","May 14, 2007"
"XHR LP 144A","Financial Institutions","Fixed Income","482,492.74","0.00","482,492.74","470,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.65","6.64","1.00","May 15, 2030","6.63","3.07","-","6.64","3.07","6.64","USD","Nov 25, 2024","Nov 25, 2024"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","482,697.87","0.00","482,697.87","745,000.00","88339WAA4","US88339WAA45","-","United States","-","USD","13.48","6.51","1.00","Oct 15, 2051","3.50","13.65","-","6.51","13.65","6.51","USD","Oct 08, 2021","Oct 08, 2021"
"YUM! BRANDS INC.","Industrial","Fixed Income","482,832.05","0.00","482,832.05","460,000.00","988498AD3","US988498AD34","B28QNX7","United States","-","USD","7.54","6.60","1.00","Nov 15, 2037","6.88","7.51","-","6.60","7.51","6.60","USD","Oct 19, 2007","Oct 19, 2007"
"LEAR CORPORATION","Industrial","Fixed Income","482,956.82","0.00","482,956.82","775,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.48","6.75","1.00","Jan 15, 2052","3.55","13.64","-","6.75","13.64","6.75","USD","Nov 08, 2021","Nov 08, 2021"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","483,164.49","0.00","483,164.49","515,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.31","5.86","1.00","Feb 01, 2033","4.50","5.31","-","5.86","5.31","5.86","USD","Oct 06, 2025","Oct 06, 2025"
"AT&T INC","Industrial","Fixed Income","483,173.15","0.00","483,173.15","505,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.04","6.59","1.00","Aug 15, 2040","6.00","9.07","-","6.59","9.07","6.59","USD","Feb 15, 2016","Mar 17, 2016"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","483,221.06","0.00","483,221.06","470,000.00","836720AG7","US836720AG73","BNYFQ69","Canada","-","USD","2.74","8.41","1.00","Mar 01, 2055","7.63","2.80","-","6.94","2.72","6.94","USD","Mar 01, 2025","Aug 06, 2025"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","483,265.77","0.00","483,265.77","500,000.00","249672AA4","US249672AA40","-","United States","-","USD","3.94","5.46","1.00","Mar 27, 2031","4.55","3.96","-","5.46","3.96","5.46","USD","Mar 27, 2026","Mar 27, 2026"
"FAIRFAX INDIA HOLDINGS CORP RegS","Financial Institutions","Fixed Income","483,291.61","0.00","483,291.61","500,000.00","-","USC3346PAA69","-","India","-","USD","1.31","8.13","1.00","Feb 26, 2028","5.00","1.28","-","8.13","1.28","8.13","USD","Feb 26, 2021","Feb 26, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","483,300.21","0.00","483,300.21","570,000.00","927804GG3","US927804GG32","-","United States","-","USD","4.98","5.70","1.00","Mar 30, 2032","2.40","4.97","-","5.70","4.97","5.70","USD","Jan 13, 2022","Jan 13, 2022"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","483,306.95","0.00","483,306.95","505,000.00","253393AJ1","US253393AJ17","BPQWLM3","United States","-","USD","2.73","5.64","1.00","Oct 01, 2029","4.00","2.74","-","5.64","2.74","5.64","USD","Apr 01, 2026","Jul 17, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","483,821.83","0.00","483,821.83","485,000.00","24422EYR4","US24422EYR43","-","United States","-","USD","1.80","5.01","1.00","Sep 11, 2028","4.65","1.80","-","5.01","1.80","5.01","USD","Sep 11, 2026","Sep 11, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","483,846.51","0.00","483,846.51","570,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.57","5.59","1.00","Sep 16, 2031","2.00","4.56","-","5.59","4.56","5.59","USD","Sep 16, 2021","Sep 16, 2021"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","483,874.13","0.00","483,874.13","510,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","6.88","6.44","1.00","Dec 01, 2035","5.40","6.88","-","6.44","6.88","6.44","USD","Aug 21, 2025","Aug 21, 2025"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","483,915.59","0.00","483,915.59","475,000.00","923725AD7","US923725AD77","-","Canada","-","USD","2.39","7.27","1.00","May 01, 2030","6.88","3.00","-","7.27","3.00","7.27","USD","Apr 26, 2022","Apr 26, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","483,919.97","0.00","483,919.97","500,000.00","632525CR0","US632525CR03","-","Australia","-","USD","3.80","5.28","1.00","Jan 13, 2031","4.15","3.79","-","5.28","3.79","5.28","USD","Jan 13, 2026","Jan 13, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","483,976.06","0.00","483,976.06","480,000.00","69371RS31","US69371RS314","-","United States","-","USD","1.18","4.90","1.00","Jan 10, 2028","4.60","1.18","-","4.90","1.18","4.90","USD","Jan 10, 2023","Jan 10, 2023"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Agency","Fixed Income","484,029.14","0.00","484,029.14","500,000.00","84612MAA3","US84612MAA36","BJKRQV6","Singapore","-","USD","2.22","5.01","1.00","Feb 27, 2029","3.38","2.23","-","5.01","2.23","5.01","USD","Feb 27, 2019","Feb 27, 2019"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","484,174.20","0.00","484,174.20","480,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.20","5.79","1.00","Apr 15, 2033","5.45","5.25","-","5.79","5.25","5.79","USD","Mar 20, 2023","Mar 20, 2023"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","484,305.40","0.00","484,305.40","795,000.00","94106BAB7","US94106BAB71","-","Canada","-","USD","14.10","6.26","1.00","Apr 01, 2050","3.05","14.29","-","6.26","14.29","6.26","USD","Mar 13, 2020","Mar 13, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","484,394.85","0.00","484,394.85","555,000.00","74456QCT1","US74456QCT13","BNDSYX2","United States","-","USD","13.07","6.36","1.00","Aug 01, 2054","5.30","13.28","-","6.36","13.28","6.36","USD","Aug 05, 2024","Aug 05, 2024"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","484,443.77","0.00","484,443.77","875,000.00","595620AW5","US595620AW50","BN76669","United States","-","USD","15.01","6.25","1.00","Aug 01, 2052","2.70","15.19","-","6.25","15.19","6.25","USD","Jul 22, 2021","Jul 22, 2021"
"CELULOSA ARAUCO Y CONSTITUCION SA RegS","Industrial","Fixed Income","484,575.66","0.00","484,575.66","650,000.00","-","USP2195VAS45","-","Chile","-","USD","11.46","7.59","1.00","Jan 29, 2050","5.15","11.58","-","7.59","11.58","7.59","USD","Oct 29, 2019","Oct 29, 2019"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","484,622.23","0.00","484,622.23","784,000.00","907818FS2","US907818FS27","BMCFPF6","United States","-","USD","15.62","6.41","1.00","Apr 06, 2071","3.80","15.78","-","6.41","15.78","6.41","USD","Apr 06, 2021","Oct 01, 2021"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","484,650.28","0.00","484,650.28","760,000.00","-","USG10367AG83","-","Bermuda","-","USD","13.69","6.40","1.00","Aug 20, 2050","3.38","13.87","-","6.40","13.87","6.40","USD","Aug 20, 2020","Aug 20, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","484,947.83","0.00","484,947.83","570,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","4.80","5.70","1.00","Jan 15, 2032","2.25","4.79","-","5.70","4.79","5.70","USD","Jul 15, 2022","Oct 06, 2022"
"YAMANA GOLD INC","Industrial","Fixed Income","485,004.50","0.00","485,004.50","560,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.41","5.96","1.00","Aug 15, 2031","2.63","4.40","-","5.96","4.40","5.96","USD","Aug 06, 2021","Jan 18, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","485,031.19","0.00","485,031.19","625,000.00","207597EH4","US207597EH49","BXS2QG6","United States","-","USD","11.49","6.36","1.00","Jun 01, 2045","4.15","11.63","-","6.36","11.63","6.36","USD","May 20, 2015","May 20, 2015"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","485,305.93","0.00","485,305.93","600,000.00","-","USP5015VAN66","-","Guatemala","-","USD","10.03","6.70","1.00","Oct 07, 2041","4.65","10.08","-","6.70","10.08","6.70","USD","Oct 07, 2021","Oct 07, 2021"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","485,377.64","0.00","485,377.64","465,835.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.84","7.07","1.00","Oct 15, 2030","7.25","3.31","-","7.02","2.57","7.02","USD","Sep 26, 2025","Sep 26, 2025"
"BIOCEANICO SOVEREIGN CTF LTD RegS","Agency","Fixed Income","485,482.33","0.00","485,482.33","601,779.00","-","USG11176AA54","BK8KJQ0","Paraguay","-","USD","3.18","6.46","1.00","Jun 05, 2034","0.00","3.07","-","6.46","3.07","6.46","USD","May 20, 2019","May 20, 2019"
"TRINITY HEALTH CORP","Industrial","Fixed Income","485,560.70","0.00","485,560.70","628,000.00","896516AA9","US896516AA97","BVW5515","United States","-","USD","11.72","6.32","1.00","Dec 01, 2045","4.13","11.83","-","6.32","11.83","6.32","USD","Feb 12, 2015","Feb 12, 2015"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","485,620.27","0.00","485,620.27","500,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.21","7.20","1.00","Jan 15, 2028","3.95","1.18","-","7.20","1.18","7.20","USD","Oct 26, 2017","Oct 26, 2017"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","485,635.31","0.00","485,635.31","615,000.00","039483BH4","US039483BH46","B95NZC3","United States","-","USD","10.84","6.27","1.00","Apr 16, 2043","4.02","10.89","-","6.27","10.89","6.27","USD","Oct 16, 2012","Feb 05, 2013"
"PEOPLE INC 144A","Industrial","Fixed Income","485,848.79","0.00","485,848.79","500,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.12","8.84","1.00","Jun 15, 2032","7.63","4.37","-","8.84","4.37","8.84","USD","Jun 16, 2025","Jun 16, 2025"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","485,936.73","0.00","485,936.73","503,000.00","708696BZ1","US708696BZ13","BK7XVJ7","United States","-","USD","2.43","5.55","1.00","Jun 01, 2029","3.60","2.43","-","5.55","2.43","5.55","USD","Jun 03, 2019","Jun 03, 2019"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","486,060.91","0.00","486,060.91","495,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.22","5.96","1.00","Mar 02, 2033","5.50","5.27","-","5.96","5.27","5.96","USD","Mar 02, 2023","Mar 02, 2023"
"FIDELITY NATIONAL FINANCIAL INC","Financial Institutions","Fixed Income","486,107.31","0.00","486,107.31","491,000.00","31620RAH8","US31620RAH84","BKDZTM6","United States","-","USD","1.70","5.49","1.00","Aug 15, 2028","4.50","1.73","-","5.49","1.73","5.49","USD","Feb 15, 2019","Jun 17, 2019"
"C&S GROUP ENTERPRISES LLC 144A","Industrial","Fixed Income","486,254.05","0.00","486,254.05","534,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","2.00","10.57","1.00","Dec 15, 2028","5.00","1.94","-","10.57","1.94","10.57","USD","Dec 04, 2020","Dec 04, 2020"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","487,299.74","0.00","487,299.74","681,000.00","07274NBG7","US07274NBG79","BG1VP86","Germany","-","USD","11.29","6.88","1.00","Apr 15, 2045","3.95","11.37","-","6.88","11.37","6.88","USD","Apr 15, 2018","Jul 12, 2018"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","483,621.72","0.00","483,621.72","525,000.00","64972FT63","US64972FT630","B3L4RJ9","United States","-","USD","10.25","6.39","1.00","Jun 15, 2043","5.44","10.31","-","6.39","10.31","6.39","USD","Sep 23, 2010","Sep 23, 2010"
"3650R_22-PF2 A5","CMBS","Fixed Income","484,142.85","0.00","484,142.85","500,000.00","88575JAW8","US88575JAW80","-","United States","-","USD","4.99","6.13","1.00","Nov 18, 2055","5.29","4.97","-","6.13","4.97","6.13","USD","Nov 01, 2022","Nov 01, 2022"
"CD_17-CD6 B","CMBS","Fixed Income","482,187.33","0.00","482,187.33","500,000.00","125039AJ6","US125039AJ66","-","United States","-","USD","3.00","5.15","1.00","Nov 13, 2050","3.91","2.99","-","5.15","2.99","5.15","USD","Nov 01, 2017","Nov 01, 2017"
"BBCMS_25-C35 B","CMBS","Fixed Income","484,225.58","0.00","484,225.58","500,000.00","07337DAF7","US07337DAF78","-","United States","-","USD","6.60","6.68","1.00","Jul 15, 2058","6.12","6.56","-","6.68","6.56","6.68","USD","Jul 01, 2025","Jul 01, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","476,595.01","0.00","476,595.01","485,000.00","58769JBG1","US58769JBG13","-","Germany","-","USD","3.14","5.61","1.00","Apr 01, 2030","5.00","3.13","-","5.61","3.13","5.61","USD","Apr 01, 2025","Apr 01, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","476,631.57","0.00","476,631.57","785,000.00","010392FV5","US010392FV52","BKP8VJ4","United States","-","USD","14.12","6.36","1.00","Jul 15, 2051","3.13","14.30","-","6.36","14.30","6.36","USD","Jun 11, 2021","Jun 11, 2021"
"BNG BANK NV MTN 144A","Agency","Fixed Income","476,647.17","0.00","476,647.17","480,000.00","05591F2S8","US05591F2S82","BMXQX10","Netherlands","-","USD","1.51","4.88","1.00","May 19, 2028","3.50","1.51","-","4.88","1.51","4.88","USD","May 19, 2023","May 19, 2023"
"CDK STEERCO COOP 8 2029","Industrial","Fixed Income","476,700.00","0.00","476,700.00","675,000.00","-","-","-","United States","-","USD","2.26","25.12","1.00","Jun 15, 2029","8.00","2.06","-","25.12","2.06","25.12","USD","Aug 09, 2023","Aug 09, 2023"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","476,801.98","0.00","476,801.98","595,000.00","56585AAJ1","US56585AAJ16","BQSC311","United States","-","USD","13.14","6.60","1.00","Sep 15, 2054","5.00","13.33","-","6.60","13.33","6.60","USD","Sep 05, 2014","Sep 05, 2014"
"QWEST CORP","Industrial","Fixed Income","476,835.50","0.00","476,835.50","675,000.00","74913GBA2","US74913GBA22","BXNSMM7","United States","-","USD","9.22","9.84","1.00","Sep 01, 2051","6.50","9.89","-","9.84","9.89","9.84","USD","Jun 11, 2026","Jun 11, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","476,869.88","0.00","476,869.88","645,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","10.98","6.24","1.00","Aug 01, 2042","3.55","11.05","-","6.24","11.05","6.24","USD","Aug 10, 2012","Aug 10, 2012"
"UNITED UTILITIES PLC","Utility","Fixed Income","476,878.34","0.00","476,878.34","460,000.00","91311QAC9","US91311QAC96","0385150","United Kingdom","-","USD","1.70","5.39","1.00","Aug 15, 2028","6.88","1.70","-","5.39","1.70","5.39","USD","Jul 28, 1998","Jul 28, 1998"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","476,967.96","0.00","476,967.96","490,000.00","828807ED5","US828807ED59","-","United States","-","USD","7.43","6.07","1.00","Oct 01, 2036","5.65","7.46","-","6.07","7.46","6.07","USD","Sep 16, 2026","Sep 16, 2026"
"SKYDANCE CORP 144A","Industrial","Fixed Income","477,129.59","0.00","477,129.59","650,000.00","69932AAD7","US69932AAD72","-","United States","-","USD","7.89","10.35","1.00","Jun 01, 2040","6.35","7.76","-","10.35","7.76","10.35","USD","Jun 01, 2026","Oct 09, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","477,136.76","0.00","477,136.76","480,000.00","20030NED9","US20030NED93","-","United States","-","USD","2.09","5.36","1.00","Jan 15, 2029","4.55","2.09","-","5.36","2.09","5.36","USD","May 09, 2023","May 09, 2023"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","477,191.24","0.00","477,191.24","659,000.00","575767AL2","US575767AL25","BYXK3K5","United States","-","USD","14.39","6.87","1.00","Apr 01, 2077","4.90","14.49","-","6.87","14.49","6.87","USD","Mar 23, 2017","Mar 23, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","477,233.48","0.00","477,233.48","495,000.00","02665WGS4","US02665WGS44","-","United States","-","USD","3.76","5.73","1.00","Jan 08, 2031","4.45","3.74","-","5.73","3.74","5.73","USD","Jan 08, 2026","Jan 08, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","477,272.50","0.00","477,272.50","495,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.64","5.75","1.00","Mar 15, 2035","5.15","6.68","-","5.75","6.68","5.75","USD","Mar 24, 2025","Mar 24, 2025"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","477,273.01","0.00","477,273.01","676,000.00","570535AV6","US570535AV66","-","United States","-","USD","12.93","6.65","1.00","Sep 17, 2050","4.15","13.10","-","6.65","13.10","6.65","USD","Sep 17, 2019","Sep 17, 2019"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","477,396.48","0.00","477,396.48","530,000.00","586054AA6","US586054AA68","B7DX7R0","United States","-","USD","10.21","6.13","1.00","Jul 01, 2042","5.00","10.26","-","6.13","10.26","6.13","USD","Dec 08, 2011","Dec 08, 2011"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","477,473.79","0.00","477,473.79","578,000.00","898813AQ3","US898813AQ38","BGSQHL1","United States","-","USD","11.95","6.49","1.00","Dec 01, 2048","4.85","12.14","-","6.49","12.14","6.49","USD","Nov 29, 2018","Nov 29, 2018"
"PEPSICO INC","Industrial","Fixed Income","477,504.64","0.00","477,504.64","705,000.00","713448EV6","US713448EV64","-","United States","-","USD","15.11","6.19","1.00","Mar 19, 2060","3.88","15.32","-","6.19","15.32","6.19","USD","Mar 19, 2020","Mar 19, 2020"
"TANGER PROPERTIES LP","Financial Institutions","Fixed Income","477,608.56","0.00","477,608.56","550,000.00","875484AL1","US875484AL13","-","United States","-","USD","4.45","5.97","1.00","Sep 01, 2031","2.75","4.43","-","5.97","4.43","5.97","USD","Aug 10, 2021","Aug 10, 2021"
"AFFILIATED MANAGERS GROUP INC","Financial Institutions","Fixed Income","477,655.24","0.00","477,655.24","505,000.00","008252AS7","US008252AS71","-","United States","-","USD","7.05","6.41","1.00","Feb 15, 2036","5.50","7.06","-","6.41","7.06","6.41","USD","Dec 11, 2025","Dec 11, 2025"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","477,670.33","0.00","477,670.33","485,000.00","58989V2N3","US58989V2N37","-","United States","-","USD","4.27","5.65","1.00","Sep 14, 2031","5.20","4.26","-","5.65","4.26","5.65","USD","Sep 14, 2026","Sep 14, 2026"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","477,679.48","0.00","477,679.48","485,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.60","6.42","1.00","May 15, 2032","5.60","4.60","-","6.42","4.60","6.42","USD","Apr 03, 2025","Apr 03, 2025"
"FORTIVE CORP","Industrial","Fixed Income","477,774.96","0.00","477,774.96","500,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.17","6.17","1.00","May 15, 2036","5.25","7.18","-","6.17","7.18","6.17","USD","May 14, 2026","May 14, 2026"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","477,950.54","0.00","477,950.54","485,000.00","49338CAF0","US49338CAF05","-","United States","-","USD","7.28","6.36","1.00","Sep 15, 2036","6.10","7.29","-","6.36","7.29","6.36","USD","Sep 15, 2026","Sep 15, 2026"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","478,088.02","0.00","478,088.02","500,000.00","25159MBL0","US25159MBL00","-","Japan","-","USD","6.05","5.39","1.00","Jan 30, 2034","4.50","6.05","-","5.39","6.05","5.39","USD","Jan 30, 2024","Jan 30, 2024"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","478,671.53","0.00","478,671.53","490,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.59","6.22","1.00","Jun 15, 2035","5.60","6.61","-","6.22","6.61","6.22","USD","Jun 10, 2025","Jun 10, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","478,789.46","0.00","478,789.46","562,000.00","29717PAW7","US29717PAW77","-","United States","-","USD","3.99","5.73","1.00","Jan 15, 2031","1.65","3.98","-","5.73","3.98","5.73","USD","Aug 24, 2020","Aug 24, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","479,053.45","0.00","479,053.45","650,000.00","960413AU6","US960413AU67","BZ1JS17","United States","-","USD","11.71","6.93","1.00","Nov 15, 2047","4.38","11.85","-","6.93","11.85","6.93","USD","Nov 28, 2017","Nov 28, 2017"
"UDR INC MTN","Financial Institutions","Fixed Income","479,311.88","0.00","479,311.88","485,000.00","90265EAN0","US90265EAN04","BFD9PG9","United States","-","USD","1.21","5.18","1.00","Jan 15, 2028","3.50","1.20","-","5.18","1.20","5.18","USD","Dec 13, 2017","Dec 13, 2017"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","479,445.44","0.00","479,445.44","485,000.00","465685AS4","US465685AS47","-","United States","-","USD","5.33","5.98","1.00","Jun 01, 2033","5.40","5.37","-","5.98","5.37","5.98","USD","Jun 01, 2023","Jun 01, 2023"
"FACTSET RESEARCH SYSTEMS INC","Industrial","Fixed Income","479,509.40","0.00","479,509.40","545,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.77","6.20","1.00","Mar 01, 2032","3.45","4.75","-","6.20","4.75","6.20","USD","Mar 01, 2022","Mar 01, 2022"
"ERP OPERATING LP","Financial Institutions","Fixed Income","479,528.15","0.00","479,528.15","490,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.76","5.73","1.00","Jun 15, 2032","4.95","4.78","-","5.73","4.78","5.73","USD","May 12, 2025","May 12, 2025"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","479,555.33","0.00","479,555.33","495,000.00","19828AAD9","US19828AAD90","-","United States","-","USD","4.29","5.87","1.00","Oct 01, 2031","5.10","4.31","-","5.87","4.31","5.87","USD","Sep 09, 2024","Sep 09, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","479,579.55","0.00","479,579.55","800,000.00","-","USP8718AAN65","-","Chile","-","USD","13.44","6.92","1.00","Sep 10, 2051","3.50","13.59","-","6.92","13.59","6.92","USD","Sep 20, 2021","Sep 20, 2021"
"HP INC","Industrial","Fixed Income","479,652.43","0.00","479,652.43","510,000.00","40434LAL9","US40434LAL99","-","United States","-","USD","4.68","5.93","1.00","Apr 15, 2032","4.20","4.70","-","5.93","4.70","5.93","USD","Mar 31, 2022","Mar 31, 2022"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","479,922.64","0.00","479,922.64","485,000.00","00929JAA4","US00929JAA43","-","United States","-","USD","4.22","6.04","1.00","Oct 01, 2031","5.75","4.25","-","6.04","4.25","6.04","USD","Jul 18, 2024","Jul 18, 2024"
"PEBBLEBROOK HOTEL LP 144A","Financial Institutions","Fixed Income","479,936.08","0.00","479,936.08","468,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.27","6.60","1.00","Oct 15, 2029","6.38","2.61","-","6.60","2.61","6.60","USD","Oct 03, 2024","Oct 03, 2024"
"KKR GROUP FINANCE CO II LLC 144A","Financial Institutions","Fixed Income","479,972.40","0.00","479,972.40","541,000.00","48249DAA9","US48249DAA90","B94CGZ1","United States","-","USD","10.02","6.76","1.00","Feb 01, 2043","5.50","10.09","-","6.76","10.09","6.76","USD","Feb 01, 2013","Feb 01, 2013"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","479,995.49","0.00","479,995.49","505,000.00","374276AM5","US374276AM59","-","United States","-","USD","2.64","15.17","1.00","Feb 21, 2030","11.25","2.51","-","15.17","2.51","15.17","USD","May 05, 2025","May 05, 2025"
"LEEWARD RENEWABLE ENERGY LLC 144A","Utility","Fixed Income","480,045.55","0.00","480,045.55","510,000.00","524590AA4","US524590AA45","-","United States","-","USD","2.49","7.16","1.00","Jul 01, 2029","4.25","2.47","-","7.16","2.47","7.16","USD","Jul 08, 2021","Jul 08, 2021"
"EMBECTA CORP 144A","Industrial","Fixed Income","480,279.38","0.00","480,279.38","595,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","2.98","12.54","1.00","Feb 15, 2030","5.00","2.88","-","12.54","2.88","12.54","USD","Feb 10, 2022","Feb 10, 2022"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","480,281.40","0.00","480,281.40","498,000.00","35805BAA6","US35805BAA61","BJ5F831","Germany","-","USD","2.46","5.70","1.00","Jun 15, 2029","3.75","2.46","-","5.70","2.46","5.70","USD","Jun 20, 2019","Jun 20, 2019"
"CATERPILLAR INC","Industrial","Fixed Income","480,285.01","0.00","480,285.01","591,000.00","149123CE9","US149123CE90","BMH0R05","United States","-","USD","14.64","6.17","1.00","May 15, 2064","4.75","14.84","-","6.17","14.84","6.17","USD","May 08, 2014","May 08, 2014"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","480,339.29","0.00","480,339.29","500,000.00","632525CU3","US632525CU32","-","Australia","-","USD","7.13","6.41","1.00","Jun 04, 2037","5.63","7.11","-","6.41","7.11","6.41","USD","Jun 04, 2026","Jun 04, 2026"
"EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","480,382.15","0.00","480,382.15","520,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.74","8.82","1.00","Aug 15, 2028","3.88","1.70","-","8.82","1.70","8.82","USD","Aug 07, 2020","Aug 07, 2020"
"NUCOR CORPORATION","Industrial","Fixed Income","480,383.77","0.00","480,383.77","695,000.00","670346AW5","US670346AW54","BP96092","United States","-","USD","13.77","6.31","1.00","Apr 01, 2052","3.85","13.97","-","6.31","13.97","6.31","USD","Mar 11, 2022","Mar 11, 2022"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","480,410.09","0.00","480,410.09","490,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.63","7.01","1.00","May 21, 2037","5.64","4.59","-","6.54","4.60","6.54","USD","May 23, 2022","May 23, 2022"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","480,686.54","0.00","480,686.54","485,000.00","46849LVM0","US46849LVM08","-","United States","-","USD","2.67","5.83","1.00","Sep 16, 2029","5.35","2.66","-","5.83","2.66","5.83","USD","Sep 16, 2026","Sep 16, 2026"
"SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","480,713.51","0.00","480,713.51","505,000.00","864486AM7","US864486AM71","-","United States","-","USD","6.04","7.56","1.00","Dec 15, 2035","6.50","6.56","-","7.56","6.56","7.56","USD","Dec 22, 2025","Dec 22, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","480,737.59","0.00","480,737.59","625,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.54","6.55","1.00","Sep 15, 2045","4.38","11.67","-","6.55","11.67","6.55","USD","Sep 16, 2015","Sep 16, 2015"
"TTX COMPANY MTN 144A","Industrial","Fixed Income","480,875.94","0.00","480,875.94","495,000.00","87305QCS8","US87305QCS84","BT03MS3","United States","-","USD","6.34","5.82","1.00","Nov 15, 2034","5.05","6.37","-","5.82","6.37","5.82","USD","Nov 08, 2024","Nov 08, 2024"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","481,070.76","0.00","481,070.76","535,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.52","6.30","1.00","Aug 15, 2030","3.15","3.50","-","6.30","3.50","6.30","USD","Aug 12, 2020","Aug 12, 2020"
"SOCIETE GENERALE SA 144A","Financial Institutions","Fixed Income","481,119.93","0.00","481,119.93","555,000.00","83367TBT5","US83367TBT51","BDCBVV9","France","-","USD","10.54","7.12","1.00","Nov 24, 2045","5.63","10.62","-","7.12","10.62","7.12","USD","Nov 24, 2015","Nov 24, 2015"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","481,243.30","0.00","481,243.30","515,000.00","01626PAX4","US01626PAX42","-","Canada","-","USD","6.99","6.06","1.00","Sep 29, 2035","5.08","7.01","-","6.06","7.01","6.06","USD","Sep 29, 2025","Sep 29, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","481,346.19","0.00","481,346.19","490,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.12","5.61","1.00","Apr 04, 2031","5.12","3.13","-","5.61","3.13","5.61","USD","Mar 04, 2025","Mar 04, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","481,368.73","0.00","481,368.73","490,000.00","05369AAT8","US05369AAT88","-","United States","-","USD","3.52","5.93","1.00","Oct 24, 2030","4.80","3.52","-","5.93","3.52","5.93","USD","Jul 24, 2025","Jul 24, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","476,897.07","0.00","476,897.07","500,000.00","13063DMB1","US13063DMB19","-","United States","-","USD","2.34","5.11","1.00","Apr 01, 2029","3.05","2.33","-","5.11","2.33","5.11","USD","Apr 04, 2019","Apr 04, 2019"
"CALIFORNIA ST","Local Authority","Fixed Income","479,065.51","0.00","479,065.51","500,000.00","13063EHV1","US13063EHV11","-","United States","-","USD","6.98","5.80","1.00","Sep 01, 2035","5.10","6.96","-","5.80","6.96","5.80","USD","Mar 27, 2025","Mar 27, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","479,222.22","0.00","479,222.22","512,571.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.90","5.74","1.00","Nov 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","479,416.34","0.00","479,416.34","515,660.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.59","5.86","1.00","Oct 01, 2048","4.50","5.37","-","5.86","5.37","5.86","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","480,748.29","0.00","480,748.29","543,429.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.46","5.70","1.00","Feb 20, 2047","3.50","5.36","-","5.70","5.36","5.70","USD","Feb 01, 2017","Feb 01, 2017"
"BBCMS_26-5C40 C","CMBS","Fixed Income","479,032.91","0.00","479,032.91","500,000.00","05557AAG8","US05557AAG85","-","United States","-","USD","3.85","6.99","1.00","Feb 15, 2059","5.81","3.81","-","6.99","3.81","6.99","USD","Feb 01, 2026","Feb 01, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","471,625.40","0.00","471,625.40","565,000.00","015271BB4","US015271BB48","BN452W7","United States","-","USD","12.41","6.70","1.00","Apr 15, 2053","5.15","12.59","-","6.70","12.59","6.70","USD","Feb 16, 2023","Feb 16, 2023"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","471,732.45","0.00","471,732.45","505,000.00","-","XS2396652682","BNVT4C6","Germany","-","USD","1.94","4.92","1.00","Oct 12, 2028","1.38","1.89","-","4.92","1.89","4.92","USD","Oct 12, 2021","Oct 12, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","471,837.08","0.00","471,837.08","485,000.00","053484AH4","US053484AH47","-","United States","-","USD","3.65","5.53","1.00","Dec 01, 2030","4.35","3.66","-","5.53","3.66","5.53","USD","Dec 01, 2025","Dec 01, 2025"
"LEIDOS INC","Industrial","Fixed Income","472,050.71","0.00","472,050.71","485,000.00","52532XAM7","US52532XAM74","-","United States","-","USD","2.25","5.43","1.00","Mar 15, 2029","4.10","2.26","-","5.43","2.26","5.43","USD","Mar 02, 2026","Mar 02, 2026"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","472,075.18","0.00","472,075.18","445,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.70","6.07","1.00","Nov 15, 2037","6.50","7.69","-","6.07","7.69","6.07","USD","Nov 16, 2007","Nov 16, 2007"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","472,199.53","0.00","472,199.53","511,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.50","8.95","1.00","Jul 15, 2029","5.25","2.45","-","8.95","2.45","8.95","USD","Jan 15, 2020","Jul 06, 2020"
"EL PASO ELECTRIC CO","Utility","Fixed Income","472,289.27","0.00","472,289.27","470,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.47","6.30","1.00","May 15, 2035","6.00","6.45","-","6.30","6.45","6.30","USD","May 17, 2005","May 17, 2005"
"PROLOGIS LP","Financial Institutions","Fixed Income","472,409.55","0.00","472,409.55","778,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","13.77","6.37","1.00","Apr 15, 2050","3.00","13.94","-","6.37","13.94","6.37","USD","Feb 18, 2020","Feb 18, 2020"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Industrial","Fixed Income","472,527.22","0.00","472,527.22","475,000.00","58769JBE6","US58769JBE64","-","Germany","-","USD","1.40","5.25","1.00","Mar 31, 2028","4.75","1.39","-","5.25","1.39","5.25","USD","Apr 01, 2025","Apr 01, 2025"
"BOEING CO","Industrial","Fixed Income","472,595.90","0.00","472,595.90","700,000.00","097023BV6","US097023BV68","BZBZQ11","United States","-","USD","12.41","6.61","1.00","Mar 01, 2047","3.65","12.56","-","6.61","12.56","6.61","USD","Feb 16, 2017","Feb 16, 2017"
"SM ENERGY CO","Industrial","Fixed Income","472,766.49","0.00","472,766.49","465,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","0.26","6.44","1.00","Jul 15, 2028","6.50","1.61","-","5.40","0.08","5.40","USD","Jun 23, 2021","Jun 23, 2021"
"STONEMOR INC 144A","Industrial","Fixed Income","472,992.90","0.00","472,992.90","460,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","1.47","8.79","1.00","May 15, 2029","8.50","2.20","-","8.79","2.20","8.79","USD","May 11, 2021","May 11, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","473,065.15","0.00","473,065.15","540,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.12","6.39","1.00","Jun 25, 2064","5.40","14.30","-","6.39","14.30","6.39","USD","Jun 25, 2024","Jun 25, 2024"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","473,163.71","0.00","473,163.71","490,000.00","03770DAL7","US03770DAL73","-","United States","-","USD","3.69","6.99","1.00","Jan 23, 2031","5.70","3.67","-","6.99","3.67","6.99","USD","Jan 23, 2026","Jan 23, 2026"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","473,203.28","0.00","473,203.28","545,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.59","5.91","1.00","Nov 15, 2031","2.63","4.57","-","5.91","4.57","5.91","USD","Oct 06, 2021","Oct 06, 2021"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","473,219.19","0.00","473,219.19","510,000.00","110122EJ3","US110122EJ39","BPK6XS1","United States","-","USD","10.56","6.26","1.00","Feb 22, 2044","5.50","10.69","-","6.26","10.69","6.26","USD","Feb 22, 2024","Feb 22, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","473,234.87","0.00","473,234.87","655,000.00","665772CJ6","US665772CJ60","B8KCXG8","United States","-","USD","11.11","6.24","1.00","Aug 15, 2042","3.40","11.18","-","6.24","11.18","6.24","USD","Aug 13, 2012","Aug 13, 2012"
"PROGRESS ENERGY INC","Utility","Fixed Income","473,299.67","0.00","473,299.67","495,000.00","341099CN7","US341099CN76","B4WTC62","United States","-","USD","9.19","6.15","1.00","Apr 01, 2040","5.65","9.20","-","6.15","9.20","6.15","USD","Mar 25, 2010","Mar 25, 2010"
"APPALACHIAN POWER CO","Utility","Fixed Income","473,389.95","0.00","473,389.95","700,000.00","037735CY1","US037735CY10","-","United States","-","USD","12.99","6.56","1.00","May 01, 2050","3.70","13.16","-","6.56","13.16","6.56","USD","May 14, 2020","May 14, 2020"
"ASSURANT INC","Financial Institutions","Fixed Income","473,443.05","0.00","473,443.05","500,000.00","04621XAQ1","US04621XAQ16","-","United States","-","USD","7.04","6.44","1.00","Feb 15, 2036","5.55","7.04","-","6.44","7.04","6.44","USD","Aug 18, 2025","Aug 18, 2025"
"SWISS RE TREASURY (US) CORP 144A","Financial Institutions","Fixed Income","473,615.52","0.00","473,615.52","590,000.00","87089HAB9","US87089HAB96","B92NKN2","Switzerland","-","USD","10.62","6.37","1.00","Dec 06, 2042","4.25","10.66","-","6.37","10.66","6.37","USD","Dec 06, 2012","Dec 06, 2012"
"HOUSTON METHODIST HOSPITAL","Industrial","Fixed Income","473,708.32","0.00","473,708.32","838,000.00","591539AA9","US591539AA97","-","United States","-","USD","14.41","6.32","1.00","Dec 01, 2050","2.71","14.59","-","6.32","14.59","6.32","USD","Aug 27, 2020","Aug 27, 2020"
"TRUENOORD CAPITAL DAC 144A","Financial Institutions","Fixed Income","473,733.78","0.00","473,733.78","461,665.00","89785GAA6","US89785GAA67","-","Canada","-","USD","2.37","8.20","1.00","Mar 01, 2030","8.75","2.86","-","8.00","2.10","8.00","USD","Feb 13, 2025","Feb 13, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","473,918.41","0.00","473,918.41","681,000.00","927804FY5","US927804FY56","BZ0WZD8","United States","-","USD","12.53","6.51","1.00","Sep 15, 2047","3.80","12.69","-","6.51","12.69","6.51","USD","Sep 13, 2017","Sep 13, 2017"
"ABN AMRO BANK NV MTN 144A","Financial Institutions","Fixed Income","474,069.05","0.00","474,069.05","485,000.00","00084DBF6","US00084DBF69","-","Netherlands","-","USD","6.33","6.15","1.00","Dec 03, 2035","5.51","6.30","-","6.15","6.30","6.15","USD","Dec 03, 2024","Dec 03, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","474,175.29","0.00","474,175.29","865,000.00","842400GY3","US842400GY39","BN7QLH5","United States","-","USD","13.88","6.84","1.00","Feb 01, 2051","2.95","14.02","-","6.84","14.02","6.84","USD","Jan 08, 2021","Jan 08, 2021"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","474,385.64","0.00","474,385.64","500,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.47","5.54","1.00","Jun 03, 2036","4.63","7.47","-","5.54","7.47","5.54","USD","Jun 03, 2026","Jun 03, 2026"
"SOUTHERN CALIFORNIA EDISON CO","Utility","Fixed Income","474,486.37","0.00","474,486.37","717,000.00","842400GE7","US842400GE74","BVDPXD2","United States","-","USD","11.62","6.97","1.00","Feb 01, 2045","3.60","11.69","-","6.97","11.69","6.97","USD","Jan 16, 2015","Jan 16, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","474,496.90","0.00","474,496.90","498,000.00","842400FL2","US842400FL27","B65HYN8","United States","-","USD","8.49","6.67","1.00","Mar 15, 2039","6.05","8.48","-","6.67","8.48","6.67","USD","Mar 20, 2009","Mar 20, 2009"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Institutions","Fixed Income","474,675.65","0.00","474,675.65","500,000.00","26150TAF6","US26150TAF66","-","United States","-","USD","3.44","7.59","1.00","Sep 17, 2030","5.95","3.40","-","7.59","3.40","7.59","USD","Sep 17, 2025","Sep 17, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","474,723.30","0.00","474,723.30","500,000.00","05565EDJ1","US05565EDJ10","-","Germany","-","USD","5.36","6.02","1.00","Mar 19, 2033","5.00","5.37","-","6.02","5.37","6.02","USD","Mar 19, 2026","Mar 19, 2026"
"WILTON RE LTD 144A","Financial Institutions","Fixed Income","474,761.70","0.00","474,761.70","495,000.00","97263CAA9","US97263CAA99","-","Canada","-","USD","2.03","5.67","1.00","Dec 31, 2079","6.00","3.36","-","5.67","3.38","5.67","USD","Oct 22, 2020","Oct 22, 2020"
"ZURICH FINANCE (IRELAND) II DAC MTN RegS","Financial Institutions","Fixed Income","474,865.07","0.00","474,865.07","500,000.00","-","XS2924856896","-","Switzerland","-","USD","6.30","7.06","1.00","Apr 23, 2055","5.50","6.59","-","6.76","6.57","6.76","USD","Oct 23, 2024","Oct 23, 2024"
"BACARDI LTD RegS","Industrial","Fixed Income","474,947.18","0.00","474,947.18","530,000.00","-","USG06905AF32","BYW4HN9","Bermuda","-","USD","8.16","6.72","1.00","May 15, 2038","5.15","8.17","-","6.72","8.17","6.72","USD","Apr 30, 2018","Apr 30, 2018"
"GGAM FINANCE LIMITED 144A","Financial Institutions","Fixed Income","475,429.49","0.00","475,429.49","480,000.00","36170JAE6","US36170JAE64","-","Ireland","-","USD","2.59","6.34","1.00","Mar 15, 2030","5.88","3.04","-","6.34","3.04","6.34","USD","Sep 20, 2024","Sep 20, 2024"
"HSBC BANK USA NA","Financial Institutions","Fixed Income","475,629.00","0.00","475,629.00","470,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","United States","-","USD","6.18","6.10","1.00","Nov 01, 2034","5.88","6.16","-","6.10","6.16","6.10","USD","Oct 25, 2004","Oct 25, 2004"
"JMH CO LTD RegS","Industrial","Fixed Income","475,630.51","0.00","475,630.51","600,000.00","-","XS2325158488","BNBT5N4","Hong Kong","-","USD","7.97","5.74","1.00","Apr 09, 2036","2.88","7.97","-","5.74","7.97","5.74","USD","Apr 09, 2021","Apr 09, 2021"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Industrial","Fixed Income","475,649.30","0.00","475,649.30","638,000.00","26443CAA1","US26443CAA18","BZ4DLN9","United States","-","USD","12.29","6.26","1.00","Jun 01, 2047","3.92","12.48","-","6.26","12.48","6.26","USD","Jun 06, 2017","Jun 06, 2017"
"CORNELL UNIVERSITY","Industrial","Fixed Income","475,694.90","0.00","475,694.90","495,000.00","219207AC1","US219207AC11","-","United States","-","USD","6.14","5.73","1.00","Jun 15, 2034","4.84","6.18","-","5.73","6.18","5.73","USD","Apr 11, 2024","Apr 11, 2024"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","475,758.70","0.00","475,758.70","470,000.00","85855CAD2","US85855CAD20","-","Netherlands","-","USD","1.16","5.78","1.00","Jan 12, 2028","5.63","1.17","-","5.78","1.17","5.78","USD","Sep 12, 2022","Sep 12, 2022"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","475,854.83","0.00","475,854.83","465,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.35","5.37","1.00","Jun 01, 2029","5.50","2.38","-","5.36","2.31","5.36","USD","May 08, 2024","May 08, 2024"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","475,864.22","0.00","475,864.22","540,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.71","5.76","1.00","Jan 15, 2032","2.95","4.70","-","5.76","4.70","5.76","USD","Jan 25, 2022","Jan 25, 2022"
"CONSTELLATION GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","475,866.65","0.00","475,866.65","485,000.00","21038N2B6","US21038N2B61","-","United States","-","USD","4.12","6.42","1.00","Aug 05, 2031","5.70","4.09","-","6.42","4.09","6.42","USD","Aug 05, 2026","Aug 05, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","475,890.56","0.00","475,890.56","500,000.00","21688ABZ4","US21688ABZ49","-","Netherlands","-","USD","7.32","6.03","1.00","Jun 09, 2036","5.12","7.30","-","6.03","7.30","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"KB HOME","Industrial","Fixed Income","475,979.36","0.00","475,979.36","525,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","4.10","6.69","1.00","Jun 15, 2031","4.00","4.08","-","6.69","4.08","6.69","USD","Jun 09, 2021","Jun 09, 2021"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","476,121.43","0.00","476,121.43","590,000.00","12597YAC3","US12597YAC30","-","United States","-","USD","2.99","17.91","1.00","Jul 15, 2030","9.75","2.81","-","17.91","2.81","17.91","USD","Jul 07, 2025","Jul 07, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","476,170.05","0.00","476,170.05","490,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.10","6.13","1.00","Jul 15, 2034","5.45","6.12","-","6.13","6.12","6.13","USD","Feb 15, 2024","Feb 15, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","476,202.22","0.00","476,202.22","510,000.00","678858BU4","US678858BU41","BJQTHQ8","United States","-","USD","3.14","5.53","1.00","Mar 15, 2030","3.30","3.16","-","5.53","3.16","5.53","USD","Jun 07, 2019","Jun 07, 2019"
"ING BANK NV 144A","Financial Institutions","Fixed Income","476,241.07","0.00","476,241.07","480,000.00","449786BM3","US449786BM36","-","Netherlands","-","USD","2.51","5.35","1.00","Jul 07, 2029","4.55","2.50","-","5.35","2.50","5.35","USD","Jul 07, 2026","Jul 07, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","472,418.25","0.00","472,418.25","553,505.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.27","5.60","1.00","Aug 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","475,245.76","0.00","475,245.76","522,770.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.81","5.70","1.00","Oct 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Oct 01, 2017","Oct 01, 2017"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","466,830.39","0.00","466,830.39","575,000.00","276480AD2","US276480AD26","-","United States","-","USD","11.04","6.52","1.00","Dec 15, 2044","4.60","11.16","-","6.52","11.16","6.52","USD","Jun 15, 2022","Aug 24, 2022"
"RUSH OBLIGATED GROUP","Industrial","Fixed Income","467,002.05","0.00","467,002.05","480,000.00","78200JAA0","US78200JAA07","-","United States","-","USD","2.79","5.46","1.00","Nov 15, 2029","3.92","2.81","-","5.46","2.81","5.46","USD","Apr 09, 2020","Apr 09, 2020"
"CONOCOPHILLIPS","Industrial","Fixed Income","467,071.22","0.00","467,071.22","563,000.00","20825CBC7","US20825CBC73","BMH3RH1","United States","-","USD","11.94","6.37","1.00","Oct 01, 2047","4.88","12.13","-","6.37","12.13","6.37","USD","Apr 01, 2022","May 06, 2022"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","467,090.91","0.00","467,090.91","480,000.00","26442EAM2","US26442EAM21","-","United States","-","USD","6.66","5.96","1.00","Jun 15, 2035","5.30","6.70","-","5.96","6.70","5.96","USD","Jun 05, 2025","Jun 05, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","467,265.87","0.00","467,265.87","469,000.00","20030NAY7","US20030NAY76","B614024","United States","-","USD","8.35","6.81","1.00","Jul 01, 2039","6.55","8.33","-","6.81","8.33","6.81","USD","Jun 18, 2009","Jun 18, 2009"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Financial Institutions","Fixed Income","467,307.50","0.00","467,307.50","585,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","11.95","6.49","1.00","May 17, 2048","4.58","12.14","-","6.49","12.14","6.49","USD","May 17, 2018","May 17, 2018"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","467,394.72","0.00","467,394.72","571,000.00","040555CN2","US040555CN22","B546Q33","United States","-","USD","10.37","6.38","1.00","Apr 01, 2042","4.50","10.44","-","6.38","10.44","6.38","USD","Jan 13, 2012","Jan 13, 2012"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","467,563.38","0.00","467,563.38","573,000.00","13648TAD9","US13648TAD90","-","Canada","-","USD","10.71","6.27","1.00","May 15, 2043","4.30","10.81","-","6.27","10.81","6.27","USD","Apr 19, 2023","Apr 19, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","467,780.44","0.00","467,780.44","438,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.16","5.77","1.00","Mar 15, 2033","6.95","5.15","-","5.77","5.15","5.77","USD","Sep 15, 2003","Jan 07, 2004"
"HESS MIDSTREAM OPERATIONS LP 144A","Industrial","Fixed Income","467,842.93","0.00","467,842.93","470,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.88","6.41","1.00","Oct 15, 2030","5.50","3.43","-","6.41","3.43","6.41","USD","Apr 08, 2022","Apr 08, 2022"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Utility","Fixed Income","467,884.99","0.00","467,884.99","480,000.00","186108CL8","US186108CL84","-","United States","-","USD","3.57","5.77","1.00","Nov 15, 2030","4.55","3.59","-","5.77","3.59","5.77","USD","Nov 02, 2018","Nov 02, 2018"
"GEORGIA POWER COMPANY","Utility","Fixed Income","467,969.41","0.00","467,969.41","683,000.00","373334KN0","US373334KN09","BL2FJY6","United States","-","USD","13.23","6.37","1.00","Jan 30, 2050","3.70","13.42","-","6.37","13.42","6.37","USD","Jan 10, 2020","Jan 10, 2020"
"MASTERCARD INC","Industrial","Fixed Income","468,339.36","0.00","468,339.36","475,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.31","4.92","1.00","Feb 26, 2028","3.50","1.31","-","4.92","1.31","4.92","USD","Feb 26, 2018","Feb 26, 2018"
"PPG INDUSTRIES INC","Industrial","Fixed Income","468,443.45","0.00","468,443.45","500,000.00","693506BR7","US693506BR74","BKKGQM1","United States","-","USD","2.66","5.40","1.00","Aug 15, 2029","2.80","2.66","-","5.40","2.66","5.40","USD","Aug 15, 2019","Aug 15, 2019"
"KNIFE RIVER CORP 144A","Industrial","Fixed Income","468,779.65","0.00","468,779.65","445,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.78","7.26","1.00","May 01, 2031","7.75","3.66","-","6.43","1.36","6.43","USD","Apr 25, 2023","Apr 25, 2023"
"PROLOGIS LP","Financial Institutions","Fixed Income","468,831.31","0.00","468,831.31","777,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","13.95","6.36","1.00","Mar 01, 2050","3.05","14.13","-","6.36","14.13","6.36","USD","Sep 01, 2022","Oct 06, 2022"
"DOMINION RESOURCES INC","Utility","Fixed Income","468,873.41","0.00","468,873.41","458,000.00","25746UAN9","US25746UAN90","2463816","United States","-","USD","5.23","5.94","1.00","Mar 15, 2033","6.30","5.21","-","5.94","5.21","5.94","USD","Mar 06, 2003","Mar 06, 2003"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","468,877.94","0.00","468,877.94","475,000.00","340711BC3","US340711BC39","-","United States","-","USD","6.64","6.15","1.00","Jul 15, 2035","5.75","6.67","-","6.15","6.67","6.15","USD","Jun 11, 2025","Jun 11, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","469,034.84","0.00","469,034.84","643,000.00","26441CBF1","US26441CBF14","BJT8PG8","United States","-","USD","12.43","6.64","1.00","Jun 15, 2049","4.20","12.60","-","6.64","12.60","6.64","USD","Jun 07, 2019","Jun 07, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","469,087.17","0.00","469,087.17","540,000.00","09256BAG2","US09256BAG23","BLF7604","United States","-","USD","10.77","6.41","1.00","Jun 15, 2044","5.00","10.84","-","6.41","10.84","6.41","USD","Apr 07, 2014","Apr 07, 2014"
"LKQ CORP","Industrial","Fixed Income","469,129.96","0.00","469,129.96","465,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.24","6.46","1.00","Jun 15, 2033","6.25","5.27","-","6.46","5.27","6.46","USD","May 24, 2023","Oct 20, 2023"
"METINVEST BV RegS","Industrial","Fixed Income","469,162.46","0.00","469,162.46","600,000.00","-","XS2056723468","-","Ukraine","-","USD","2.52","19.00","1.00","Oct 17, 2029","7.75","2.36","-","19.00","2.36","19.00","USD","Oct 17, 2019","Oct 17, 2019"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial","Fixed Income","469,197.49","0.00","469,197.49","500,000.00","85440KAE4","US85440KAE47","-","United States","-","USD","6.70","5.70","1.00","Mar 01, 2035","4.68","6.74","-","5.70","6.74","5.70","USD","Mar 10, 2025","Mar 10, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","469,232.11","0.00","469,232.11","485,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.85","6.25","1.00","Aug 15, 2032","5.40","4.87","-","6.25","4.87","6.25","USD","Aug 22, 2022","Aug 22, 2022"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","469,434.65","0.00","469,434.65","470,000.00","50048MDK3","US50048MDK36","-","Norway","-","USD","1.78","4.86","1.00","Sep 01, 2028","4.50","1.77","-","4.86","1.77","4.86","USD","Sep 01, 2023","Sep 01, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","469,628.46","0.00","469,628.46","480,000.00","233853AU4","US233853AU41","-","Germany","-","USD","5.67","5.95","1.00","Sep 20, 2033","5.50","5.65","-","5.95","5.65","5.95","USD","Aug 09, 2023","Aug 09, 2023"
"VIASAT INC 144A","Industrial","Fixed Income","469,842.43","0.00","469,842.43","465,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","1.20","6.83","1.00","Jul 15, 2028","6.50","1.61","-","6.83","1.61","6.83","USD","Jun 24, 2020","Jun 24, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","469,855.16","0.00","469,855.16","617,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","11.95","6.38","1.00","Dec 01, 2046","4.13","12.11","-","6.38","12.11","6.38","USD","Nov 10, 2016","Nov 10, 2016"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","469,951.21","0.00","469,951.21","455,000.00","40139LBG7","US40139LBG77","-","United States","-","USD","0.98","4.81","1.00","Oct 28, 2027","5.55","0.98","-","4.81","0.98","4.81","USD","Oct 28, 2022","Oct 28, 2022"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","470,036.40","0.00","470,036.40","540,000.00","744538AE9","US744538AE99","-","United States","-","USD","4.30","5.56","1.00","Jun 15, 2031","2.20","4.29","-","5.56","4.29","5.56","USD","Jun 15, 2021","Jun 15, 2021"
"OHIO POWER CO","Utility","Fixed Income","470,154.32","0.00","470,154.32","485,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.40","5.90","1.00","Jun 01, 2033","5.00","5.43","-","5.90","5.43","5.90","USD","May 10, 2023","May 10, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","470,169.66","0.00","470,169.66","475,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.04","6.50","1.00","Nov 15, 2027","3.95","1.03","-","6.50","1.03","6.50","USD","Nov 17, 2017","Nov 17, 2017"
"CENTRAL GARDEN & PET COMPANY 144A","Industrial","Fixed Income","470,187.41","0.00","470,187.41","507,000.00","153527AP1","US153527AP10","-","United States","-","USD","3.88","6.47","1.00","Apr 30, 2031","4.13","3.96","-","6.47","3.96","6.47","USD","Apr 30, 2021","Apr 30, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","470,466.26","0.00","470,466.26","465,000.00","40139LBH5","US40139LBH50","-","United States","-","USD","1.84","5.20","1.00","Oct 02, 2028","5.74","1.84","-","5.20","1.84","5.20","USD","Oct 02, 2023","Oct 02, 2023"
"AMEREN ILLINOIS CO","Utility","Fixed Income","470,703.48","0.00","470,703.48","667,000.00","02361DAR1","US02361DAR17","BDR0F08","United States","-","USD","12.55","6.37","1.00","Dec 01, 2047","3.70","12.72","-","6.37","12.72","6.37","USD","Nov 28, 2017","Nov 28, 2017"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Institutions","Fixed Income","470,854.85","0.00","470,854.85","450,000.00","472481AB6","US472481AB63","-","United States","-","USD","0.81","8.01","1.00","Feb 15, 2029","9.50","2.04","-","7.02","1.23","7.02","USD","Feb 02, 2024","Feb 02, 2024"
"PEPSICO INC","Industrial","Fixed Income","470,926.28","0.00","470,926.28","480,000.00","713448GH5","US713448GH52","-","United States","-","USD","3.37","5.14","1.00","Jul 23, 2030","4.30","3.40","-","5.14","3.40","5.14","USD","Jul 23, 2025","Jul 23, 2025"
"UNUM GROUP","Financial Institutions","Fixed Income","470,929.64","0.00","470,929.64","495,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","6.96","6.20","1.00","Dec 15, 2035","5.25","6.98","-","6.20","6.98","6.20","USD","Nov 14, 2025","Nov 14, 2025"
"PECO ENERGY CO","Utility","Fixed Income","471,007.43","0.00","471,007.43","468,000.00","693304AH0","US693304AH06","B1FJJF6","United States","-","USD","7.45","5.89","1.00","Oct 01, 2036","5.95","7.43","-","5.89","7.43","5.89","USD","Sep 25, 2006","Sep 25, 2006"
"DOMINION ENERGY INC","Utility","Fixed Income","471,076.12","0.00","471,076.12","655,000.00","25746UDK2","US25746UDK25","-","United States","-","USD","10.35","6.49","1.00","Apr 15, 2041","3.30","10.38","-","6.49","10.38","6.49","USD","Apr 05, 2021","Apr 05, 2021"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","471,266.43","0.00","471,266.43","475,000.00","923725AE5","US923725AE50","-","Canada","-","USD","4.11","7.64","1.00","Feb 15, 2033","7.25","4.93","-","7.64","4.93","7.64","USD","Feb 11, 2025","Feb 11, 2025"
"EQUINOR ASA","Agency","Fixed Income","471,354.22","0.00","471,354.22","539,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","Norway","-","USD","10.68","6.20","1.00","Nov 08, 2043","4.80","10.75","-","6.20","10.75","6.20","USD","Nov 08, 2013","Nov 08, 2013"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","467,194.88","0.00","467,194.88","845,000.00","91514AKD6","US91514AKD62","-","United States","-","USD","14.49","6.19","1.00","Aug 15, 2049","2.44","14.64","-","6.19","14.64","6.19","USD","May 29, 2020","May 15, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","468,125.01","0.00","468,125.01","540,943.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.83","5.67","1.00","Feb 20, 2046","3.00","5.17","-","5.67","5.17","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","469,844.64","0.00","469,844.64","537,818.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.45","5.55","1.00","Mar 01, 2045","3.00","5.09","-","5.55","5.09","5.55","USD","May 01, 2018","May 01, 2018"
"FHMS_K-165 A2","CMBS","Fixed Income","468,686.39","0.00","468,686.39","500,000.00","3137HHHY0","US3137HHHY05","-","United States","-","USD","6.32","5.53","1.00","Sep 25, 2034","4.49","6.31","-","5.53","6.31","5.53","USD","Nov 01, 2024","Nov 01, 2024"
"WFCM_20-C56 A5","CMBS","Fixed Income","469,005.65","0.00","469,005.65","520,000.00","95002RAX6","US95002RAX61","-","United States","-","USD","3.16","5.71","1.00","Jun 15, 2053","2.45","3.15","-","5.71","3.15","5.71","USD","Jun 01, 2020","Jun 01, 2020"
"BBCMS_22-C18 C","CMBS","Fixed Income","467,795.34","0.00","467,795.34","500,000.00","054975AL1","US054975AL11","-","United States","-","USD","5.05","7.74","1.00","Dec 15, 2055","6.17","4.99","-","7.74","4.99","7.74","USD","Dec 01, 2022","Dec 01, 2022"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","461,959.77","0.00","461,959.77","720,000.00","11271LAJ1","US11271LAJ17","-","Canada","-","USD","13.61","6.60","1.00","Feb 15, 2052","3.63","13.78","-","6.60","13.78","6.60","USD","Feb 04, 2022","Feb 04, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","461,979.34","0.00","461,979.34","549,000.00","86765BAM1","US86765BAM19","B8BHLQ8","United States","-","USD","10.24","6.69","1.00","Jan 15, 2043","4.95","10.31","-","6.69","10.31","6.69","USD","Jan 10, 2013","Jan 10, 2013"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","462,163.39","0.00","462,163.39","475,000.00","04020EAW7","US04020EAW75","-","United States","-","USD","3.81","6.98","1.00","Apr 15, 2031","5.55","3.79","-","6.98","3.79","6.98","USD","Apr 15, 2026","Jan 29, 2026"
"DOMINION RESOURCES INC/VA","Utility","Fixed Income","462,195.31","0.00","462,195.31","565,000.00","25746UCC1","US25746UCC18","BSR9GC9","United States","-","USD","10.92","6.60","1.00","Dec 01, 2044","4.70","11.03","-","6.60","11.03","6.60","USD","Nov 25, 2014","Nov 25, 2014"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","462,204.19","0.00","462,204.19","450,000.00","65535HBM0","US65535HBM07","-","Japan","-","USD","1.62","5.35","1.00","Jul 12, 2028","6.07","1.62","-","5.35","1.62","5.35","USD","Jul 12, 2023","Jul 12, 2023"
"AMGEN INC","Industrial","Fixed Income","462,380.14","0.00","462,380.14","510,000.00","031162DX5","US031162DX56","-","United States","-","USD","11.09","6.42","1.00","Feb 19, 2046","5.50","11.25","-","6.42","11.25","6.42","USD","Feb 19, 2026","Feb 19, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","462,405.86","0.00","462,405.86","475,000.00","02209SBU6","US02209SBU69","-","United States","-","USD","3.41","5.52","1.00","Aug 06, 2030","4.50","3.42","-","5.52","3.42","5.52","USD","Aug 06, 2025","Aug 06, 2025"
"TIMKEN COMPANY","Industrial","Fixed Income","462,425.04","0.00","462,425.04","505,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.76","5.99","1.00","Apr 01, 2032","4.13","4.77","-","5.99","4.77","5.99","USD","Mar 28, 2022","Mar 28, 2022"
"PENN ENTERTAINMENT INC 144A","Industrial","Fixed Income","462,749.94","0.00","462,749.94","485,000.00","707569AV1","US707569AV14","-","United States","-","USD","2.48","6.47","1.00","Jul 01, 2029","4.13","2.48","-","6.47","2.48","6.47","USD","Jul 01, 2021","Jul 01, 2021"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","462,954.17","0.00","462,954.17","500,000.00","045086AP0","US045086AP03","BNSLTZ3","United States","-","USD","3.10","7.12","1.00","Apr 01, 2030","4.63","3.12","-","7.12","3.12","7.12","USD","Sep 23, 2021","Sep 23, 2021"
"REXFORD INDUSTRIAL REALTY LP","Financial Institutions","Fixed Income","462,981.24","0.00","462,981.24","550,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.51","5.99","1.00","Sep 01, 2031","2.15","4.49","-","5.99","4.49","5.99","USD","Aug 09, 2021","Aug 09, 2021"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Industrial","Fixed Income","463,014.40","0.00","463,014.40","450,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","1.48","6.67","1.00","Oct 15, 2028","6.50","1.79","-","6.67","1.79","6.67","USD","Oct 07, 2021","Oct 07, 2021"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","463,097.62","0.00","463,097.62","535,000.00","118230AM3","US118230AM30","BGDRY29","United States","-","USD","9.73","7.51","1.00","Nov 15, 2043","5.85","9.78","-","7.51","9.78","7.51","USD","Nov 14, 2013","Nov 14, 2013"
"EMPRESA DE TRANSMISION ELECTRICA S RegS","Agency","Fixed Income","463,168.96","0.00","463,168.96","600,000.00","-","USP37146AA81","BK4XMQ4","Panama","-","USD","9.03","8.05","1.00","May 02, 2049","5.13","9.04","-","8.05","9.04","8.05","USD","May 02, 2019","May 02, 2019"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","463,198.40","0.00","463,198.40","480,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.88","6.21","1.00","Mar 01, 2034","5.50","5.91","-","6.21","5.91","6.21","USD","Jan 17, 2024","Jan 17, 2024"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","463,223.63","0.00","463,223.63","515,000.00","380355AN7","US380355AN75","-","Canada","-","USD","3.37","10.62","1.00","Oct 01, 2030","7.38","3.30","-","10.62","3.30","10.62","USD","Apr 01, 2025","Apr 01, 2025"
"AMSTED INDUSTRIES INCORPORATED 144A","Industrial","Fixed Income","463,230.29","0.00","463,230.29","480,000.00","032177AJ6","US032177AJ66","-","United States","-","USD","3.03","6.33","1.00","May 15, 2030","4.63","3.17","-","6.33","3.17","6.33","USD","Dec 16, 2019","Dec 16, 2019"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","463,409.65","0.00","463,409.65","480,000.00","756109DB7","US756109DB76","-","United States","-","USD","5.32","5.86","1.00","Apr 15, 2033","4.75","5.34","-","5.86","5.34","5.86","USD","Apr 07, 2026","Apr 07, 2026"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Financial Institutions","Fixed Income","463,467.82","0.00","463,467.82","505,000.00","00182EBM0","US00182EBM03","-","New Zealand","-","USD","3.12","5.42","1.00","Feb 13, 2030","2.55","3.11","-","5.42","3.11","5.42","USD","Feb 13, 2020","Feb 13, 2020"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","463,543.49","0.00","463,543.49","440,000.00","44963BAF5","US44963BAF58","-","Germany","-","USD","2.15","7.13","1.00","Nov 15, 2030","7.75","3.36","-","6.62","1.85","6.62","USD","Oct 11, 2024","Oct 11, 2024"
"PRESBYTERIAN HEALTHCARE SERVICES","Industrial","Fixed Income","463,646.21","0.00","463,646.21","568,000.00","74071PAB9","US74071PAB94","-","United States","-","USD","12.90","6.42","1.00","Aug 01, 2052","4.88","13.10","-","6.42","13.10","6.42","USD","May 12, 2022","May 12, 2022"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","463,699.28","0.00","463,699.28","490,000.00","114259AZ7","US114259AZ71","-","United States","-","USD","7.15","6.28","1.00","Mar 16, 2036","5.46","7.17","-","6.28","7.17","6.28","USD","Mar 16, 2026","Mar 16, 2026"
"ADOBE INC","Industrial","Fixed Income","464,325.15","0.00","464,325.15","460,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.19","4.90","1.00","Jan 17, 2028","4.75","1.20","-","4.90","1.20","4.90","USD","Jan 17, 2025","Jan 17, 2025"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","464,453.28","0.00","464,453.28","475,000.00","02361DBD1","US02361DBD12","-","United States","-","USD","7.43","5.90","1.00","Sep 15, 2036","5.50","7.46","-","5.90","7.46","5.90","USD","Aug 24, 2026","Aug 24, 2026"
"HNI CORP 144A","Industrial","Fixed Income","464,498.63","0.00","464,498.63","471,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.06","6.37","1.00","Jan 18, 2029","5.13","2.07","-","6.37","2.07","6.37","USD","Jul 18, 2025","Dec 10, 2025"
"PPG INDUSTRIES INC","Industrial","Fixed Income","464,598.51","0.00","464,598.51","510,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.40","5.51","1.00","Jun 15, 2030","2.55","3.39","-","5.51","3.39","5.51","USD","May 19, 2020","May 19, 2020"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","464,680.21","0.00","464,680.21","515,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.24","6.20","1.00","Nov 05, 2055","5.30","13.45","-","6.20","13.45","6.20","USD","Nov 05, 2025","Nov 05, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","464,834.28","0.00","464,834.28","466,000.00","05369AAA9","US05369AAA97","BZ1DXR0","United States","-","USD","1.00","5.31","1.00","Nov 01, 2027","3.50","1.00","-","5.31","1.00","5.31","USD","Oct 18, 2017","Oct 18, 2017"
"YALE UNIVERSITY","Industrial","Fixed Income","464,878.81","0.00","464,878.81","523,000.00","98459LAB9","US98459LAB99","-","United States","-","USD","3.31","5.22","1.00","Apr 15, 2030","1.48","3.31","-","5.22","3.31","5.22","USD","Jun 09, 2020","Jun 09, 2020"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","464,927.17","0.00","464,927.17","490,000.00","42250GAB9","US42250GAB95","-","United States","-","USD","5.23","5.97","1.00","Jan 15, 2033","4.75","5.23","-","5.97","5.23","5.97","USD","Aug 14, 2025","Aug 14, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","464,985.82","0.00","464,985.82","465,000.00","010392FB9","US010392FB98","B4QV918","United States","-","USD","8.57","6.08","1.00","Mar 01, 2039","6.00","8.58","-","6.08","8.58","6.08","USD","Mar 06, 2009","Mar 06, 2009"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","465,064.13","0.00","465,064.13","455,000.00","559665AB0","US559665AB08","-","United States","-","USD","3.64","6.94","1.00","Dec 01, 2032","6.88","4.81","-","6.94","4.81","6.94","USD","Nov 26, 2024","Nov 26, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","465,131.05","0.00","465,131.05","505,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","4.90","5.08","1.00","Apr 27, 2032","3.13","4.90","-","5.08","4.90","5.08","USD","Apr 27, 2022","Apr 27, 2022"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","465,145.32","0.00","465,145.32","732,000.00","720186AM7","US720186AM78","-","United States","-","USD","13.44","6.49","1.00","Jun 01, 2050","3.35","13.61","-","6.49","13.61","6.49","USD","May 21, 2020","May 21, 2020"
"PRUDENTIAL PLC RegS","Financial Institutions","Fixed Income","465,154.24","0.00","465,154.24","450,000.00","-","XS1888930150","-","United Kingdom","-","USD","1.82","8.84","1.00","Oct 20, 2048","6.50","1.65","-","6.37","1.81","6.37","USD","Oct 03, 2018","Oct 03, 2018"
"APA CORP (US)","Industrial","Fixed Income","465,292.89","0.00","465,292.89","525,000.00","03743QBB3","US03743QBB32","BSD5VL5","United States","-","USD","9.41","6.41","1.00","Sep 01, 2040","5.10","9.46","-","6.41","9.46","6.41","USD","Sep 01, 2025","Sep 16, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","465,483.07","0.00","465,483.07","638,000.00","595620AR6","US595620AR65","BDFFSG2","United States","-","USD","12.36","6.39","1.00","Aug 01, 2047","3.95","12.54","-","6.39","12.54","6.39","USD","Feb 01, 2017","Feb 01, 2017"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","465,670.26","0.00","465,670.26","485,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.63","6.01","1.00","Apr 01, 2035","5.38","6.66","-","6.01","6.66","6.01","USD","Feb 18, 2025","Feb 18, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","465,788.70","0.00","465,788.70","700,000.00","15189XAY4","US15189XAY40","BLNKQ72","United States","-","USD","13.93","6.29","1.00","Mar 01, 2052","3.60","14.12","-","6.29","14.12","6.29","USD","Feb 28, 2022","Feb 28, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","465,791.31","0.00","465,791.31","495,000.00","09261HBZ9","US09261HBZ91","-","United States","-","USD","3.84","7.05","1.00","Mar 12, 2031","5.35","3.82","-","7.05","3.82","7.05","USD","Jan 12, 2026","Jan 12, 2026"
"EMERA US FINANCE LLC (NC10.25)","Utility","Fixed Income","465,908.28","0.00","465,908.28","475,000.00","29103HAB3","US29103HAB33","-","United States","-","USD","7.01","7.36","1.00","Oct 01, 2056","6.85","7.16","-","7.16","7.08","7.16","USD","Mar 23, 2026","Mar 23, 2026"
"INNOPHOS HOLDINGS INC 144A","Industrial","Fixed Income","466,113.81","0.00","466,113.81","482,625.00","45774NAD0","US45774NAD03","BPH26Q1","United States","-","USD","2.22","14.83","1.00","Jun 15, 2029","11.50","2.12","-","14.83","2.12","14.83","USD","Dec 20, 2024","Dec 20, 2024"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","466,153.47","0.00","466,153.47","470,000.00","98971DAF7","US98971DAF78","-","United States","-","USD","1.85","5.53","1.00","Oct 01, 2029","5.24","1.84","-","5.53","1.84","5.53","USD","Jul 31, 2026","Jul 31, 2026"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Financial Institutions","Fixed Income","466,187.09","0.00","466,187.09","500,000.00","86566AAA0","US86566AAA07","-","Japan","-","USD","6.88","6.43","1.00","Sep 11, 2036","5.42","6.85","-","6.43","6.85","6.43","USD","Sep 11, 2025","Sep 11, 2025"
"MCDONALDS CORPORATION","Industrial","Fixed Income","466,263.53","0.00","466,263.53","527,000.00","58013MEK6","US58013MEK62","B4T8994","United States","-","USD","9.45","6.27","1.00","Jul 15, 2040","4.88","9.46","-","6.27","9.46","6.27","USD","Aug 02, 2010","Aug 02, 2010"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","466,301.17","0.00","466,301.17","835,000.00","744448CU3","US744448CU39","BMWRF74","United States","-","USD","14.45","6.34","1.00","Jan 15, 2051","2.70","14.69","-","6.34","14.69","6.34","USD","May 15, 2020","May 15, 2020"
"FARMERS EXCHANGE CAPITAL III 144A","Financial Institutions","Fixed Income","466,336.72","0.00","466,336.72","515,000.00","30958QAA9","US30958QAA94","BRFJY97","United States","-","USD","6.25","7.71","1.00","Oct 15, 2054","5.45","6.28","-","7.04","6.27","7.04","USD","Oct 07, 2014","Oct 07, 2014"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","466,356.16","0.00","466,356.16","490,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.72","5.86","1.00","Mar 01, 2041","5.30","9.76","-","5.86","9.76","5.86","USD","Feb 03, 2011","Feb 03, 2011"
"RENTOKIL TERMINIX FUNDING LLC 144A","Industrial","Fixed Income","466,403.33","0.00","466,403.33","475,000.00","760130AB0","US760130AB09","-","United States","-","USD","6.45","6.30","1.00","Apr 28, 2035","5.63","6.47","-","6.30","6.47","6.30","USD","Apr 28, 2025","Apr 28, 2025"
"ECOLAB INC","Industrial","Fixed Income","466,421.23","0.00","466,421.23","469,000.00","278865BD1","US278865BD18","BYX31L1","United States","-","USD","1.08","4.84","1.00","Dec 01, 2027","3.25","1.08","-","4.84","1.08","4.84","USD","Nov 27, 2017","Apr 17, 2018"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","466,427.01","0.00","466,427.01","454,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.27","6.73","1.00","Mar 15, 2028","8.80","1.32","-","6.64","1.25","6.64","USD","Dec 13, 2022","Dec 13, 2022"
"TRIMAS CORPORATION 144A","Industrial","Fixed Income","466,478.46","0.00","466,478.46","480,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.26","6.25","1.00","Apr 15, 2029","4.13","2.28","-","6.25","2.28","6.25","USD","Mar 29, 2021","Mar 29, 2021"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","466,493.05","0.00","466,493.05","455,000.00","43118DAB6","US43118DAB64","-","United States","-","USD","2.14","8.88","1.00","Jan 31, 2030","9.13","2.75","-","8.70","1.60","8.70","USD","Aug 01, 2024","Aug 01, 2024"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","466,525.66","0.00","466,525.66","684,000.00","744482BM1","US744482BM11","BJBZSV3","United States","-","USD","13.13","6.35","1.00","Jul 01, 2049","3.60","13.32","-","6.35","13.32","6.35","USD","Jun 28, 2019","Jun 28, 2019"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","466,542.95","0.00","466,542.95","500,000.00","49338CAA1","US49338CAA18","B5NKKP6","United States","-","USD","9.45","6.56","1.00","Apr 01, 2041","5.82","9.46","-","6.56","9.46","6.56","USD","Mar 31, 2011","Mar 31, 2011"
"FNMA 30YR","MBS Pass-Through","Fixed Income","462,731.70","0.00","462,731.70","542,915.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.26","5.61","1.00","Jul 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","463,988.25","0.00","463,988.25","498,604.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.73","5.84","1.00","Aug 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","465,985.40","0.00","465,985.40","510,872.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.67","5.71","1.00","Jan 01, 2048","4.00","5.24","-","5.71","5.24","5.71","USD","Dec 01, 2018","Dec 01, 2018"
"BANK_19-BN21 A5","CMBS","Fixed Income","462,760.67","0.00","462,760.67","500,000.00","06540BBD0","US06540BBD01","-","United States","-","USD","2.74","5.68","1.00","Oct 18, 2052","2.85","2.73","-","5.68","2.73","5.68","USD","Oct 01, 2019","Oct 01, 2019"
"BBCMS_22-C17 A5","CMBS","Fixed Income","464,546.92","0.00","464,546.92","500,000.00","054976AE5","US054976AE50","-","United States","-","USD","4.94","5.96","1.00","Sep 15, 2055","4.44","4.92","-","5.96","4.92","5.96","USD","Sep 01, 2022","Sep 01, 2022"
"CGCMT_19-C7 AS","CMBS","Fixed Income","461,892.31","0.00","461,892.31","500,000.00","17328CAF9","US17328CAF95","-","United States","-","USD","2.96","6.10","1.00","Dec 15, 2072","3.42","2.95","-","6.10","2.95","6.10","USD","Dec 01, 2019","Dec 01, 2019"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","458,678.21","0.00","458,678.21","801,000.00","04686JAE1","US04686JAE10","-","United States","-","USD","13.07","7.28","1.00","May 15, 2052","3.45","13.19","-","7.28","13.19","7.28","USD","Dec 13, 2021","Dec 13, 2021"
"PGEWRF_22-B A3","ABS","Fixed Income","460,392.90","0.00","460,392.90","500,000.00","693342AH0","US693342AH00","-","United States","-","USD","8.84","6.21","1.00","Jun 01, 2041","5.08","8.84","-","6.21","8.84","6.21","USD","Jul 20, 2022","Jul 20, 2022"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","456,962.42","0.00","456,962.42","587,000.00","828807CT2","US828807CT20","BQR7XM8","United States","-","USD","11.43","6.35","1.00","Oct 01, 2044","4.25","11.55","-","6.35","11.55","6.35","USD","Sep 10, 2014","Sep 10, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","457,133.31","0.00","457,133.31","620,000.00","842434CR1","US842434CR16","BF10906","United States","-","USD","12.26","6.54","1.00","Jun 01, 2048","4.13","12.43","-","6.54","12.43","6.54","USD","May 15, 2018","May 15, 2018"
"PROLOGIS LP","Financial Institutions","Fixed Income","457,311.71","0.00","457,311.71","460,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.12","4.87","1.00","Dec 15, 2027","3.38","1.12","-","4.87","1.12","4.87","USD","Jun 15, 2022","Oct 04, 2022"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","457,352.31","0.00","457,352.31","460,000.00","38152BAQ4","US38152BAQ41","-","United States","-","USD","3.89","7.04","1.00","Jun 16, 2031","6.15","3.87","-","7.04","3.87","7.04","USD","Apr 21, 2026","Apr 21, 2026"
"TAKEDA PHARMACEUTICAL COMPANY LIMI","Industrial","Fixed Income","457,353.72","0.00","457,353.72","500,000.00","874060BN5","US874060BN56","BT3KQW3","Japan","-","USD","13.80","6.52","1.00","Jul 05, 2064","5.80","13.98","-","6.52","13.98","6.52","USD","Jul 05, 2024","Jul 05, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","457,355.77","0.00","457,355.77","626,000.00","26442CAP9","US26442CAP95","BWC4XL5","United States","-","USD","11.76","6.37","1.00","Jun 01, 2045","3.75","11.89","-","6.37","11.89","6.37","USD","Mar 12, 2015","Mar 12, 2015"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","457,640.37","0.00","457,640.37","466,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.00","7.55","1.00","Nov 01, 2027","3.95","0.98","-","7.55","0.98","7.55","USD","Oct 02, 2017","Oct 02, 2017"
"NATIONAL GAS COMPANY OF TRINIDAD A RegS","Agency","Fixed Income","457,773.69","0.00","457,773.69","500,000.00","-","USP70809AB71","B0WT372","Trinidad and Tobago","-","USD","6.80","7.56","1.00","Jan 15, 2036","6.05","6.73","-","7.56","6.73","7.56","USD","Jan 20, 2006","Jan 20, 2006"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","458,086.85","0.00","458,086.85","735,000.00","49338CAC7","US49338CAC73","-","United States","-","USD","13.42","6.80","1.00","Jan 18, 2052","3.59","13.58","-","6.80","13.58","6.80","USD","Jan 18, 2022","Jan 18, 2022"
"GLOBAL PARTNERS LP","Industrial","Fixed Income","458,128.94","0.00","458,128.94","450,000.00","37954FAJ3","US37954FAJ30","BMH9X15","United States","-","USD","0.76","6.81","1.00","Jan 15, 2029","6.88","2.03","-","6.27","0.25","6.27","USD","Oct 07, 2020","Jan 29, 2021"
"PROGRESS ENERGY CAROLINAS INC","Utility","Fixed Income","458,281.84","0.00","458,281.84","573,000.00","144141DB1","US144141DB18","B88N0G2","United States","-","USD","10.43","6.31","1.00","May 15, 2042","4.10","10.50","-","6.31","10.50","6.31","USD","May 18, 2012","May 18, 2012"
"ORIX CORPORATION","Financial Institutions","Fixed Income","458,344.83","0.00","458,344.83","475,000.00","686329AB9","US686329AB98","-","Japan","-","USD","6.58","6.05","1.00","Feb 25, 2035","5.40","6.55","-","6.05","6.55","6.05","USD","Feb 25, 2025","Feb 25, 2025"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","458,350.90","0.00","458,350.90","460,000.00","79587J2A0","US79587J2A00","-","United States","-","USD","2.83","5.84","1.00","Dec 10, 2029","5.10","2.82","-","5.84","2.82","5.84","USD","Dec 10, 2024","Dec 10, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","458,461.02","0.00","458,461.02","485,000.00","86562MCN8","US86562MCN83","-","Japan","-","USD","2.14","5.37","1.00","Jan 14, 2029","2.47","2.13","-","5.37","2.13","5.37","USD","Jan 14, 2022","Jan 14, 2022"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","458,527.60","0.00","458,527.60","450,000.00","65535HBP3","US65535HBP38","-","Japan","-","USD","5.41","6.02","1.00","Jul 12, 2033","6.09","5.39","-","6.02","5.39","6.02","USD","Jul 12, 2023","Jul 12, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","458,824.79","0.00","458,824.79","495,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","1.84","6.67","1.00","Sep 15, 2028","2.45","1.82","-","6.67","1.82","6.67","USD","Sep 16, 2021","Sep 16, 2021"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","458,856.42","0.00","458,856.42","535,000.00","494368CD3","US494368CD38","-","United States","-","USD","4.64","5.47","1.00","Nov 02, 2031","2.00","4.63","-","5.47","4.63","5.47","USD","Nov 02, 2021","Nov 02, 2021"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","458,880.63","0.00","458,880.63","463,000.00","853254BK5","US853254BK59","-","United Kingdom","-","USD","1.35","6.67","1.00","Mar 15, 2033","4.87","1.31","-","5.80","1.35","5.80","USD","Mar 15, 2018","Mar 15, 2018"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","458,910.29","0.00","458,910.29","710,000.00","655844CJ5","US655844CJ57","-","United States","-","USD","14.94","6.52","1.00","May 15, 2121","4.10","15.00","-","6.52","15.00","6.52","USD","May 12, 2021","May 12, 2021"
"VYLOR INC 144A","Industrial","Fixed Income","459,174.73","0.00","459,174.73","470,000.00","92892RAB4","US92892RAB42","-","United States","-","USD","4.19","5.82","1.00","Aug 15, 2031","5.13","4.19","-","5.82","4.19","5.82","USD","Aug 31, 2026","Aug 31, 2026"
"NBN CO LTD MTN 144A","Agency","Fixed Income","459,687.92","0.00","459,687.92","530,000.00","62878U2E1","US62878U2E13","BM8SXB1","Australia","-","USD","4.75","5.60","1.00","Jan 08, 2032","2.50","4.74","-","5.60","4.74","5.60","USD","Oct 08, 2021","Oct 08, 2021"
"TENCENT HOLDINGS LTD MTN RegS","Industrial","Fixed Income","459,775.08","0.00","459,775.08","600,000.00","88032XAQ7","US88032XAQ79","BH4JQL4","China","-","USD","12.48","6.52","1.00","Apr 11, 2049","4.53","12.66","-","6.52","12.66","6.52","USD","Apr 11, 2019","Apr 11, 2019"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","459,908.93","0.00","459,908.93","460,000.00","570535AR5","US570535AR54","BF00123","United States","-","USD","1.00","5.08","1.00","Nov 01, 2027","3.50","1.00","-","5.08","1.00","5.08","USD","Nov 02, 2017","Nov 02, 2017"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","460,024.27","0.00","460,024.27","455,000.00","606769AH0","US606769AH06","-","Japan","-","USD","1.59","5.15","1.00","Jul 05, 2028","5.00","1.61","-","5.15","1.61","5.15","USD","Jul 05, 2023","Jul 05, 2023"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","460,062.06","0.00","460,062.06","515,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.14","5.85","1.00","Sep 01, 2032","3.60","5.14","-","5.85","5.14","5.85","USD","Feb 16, 2022","Feb 16, 2022"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Financial Institutions","Fixed Income","460,129.94","0.00","460,129.94","450,000.00","98971DAC4","US98971DAC48","-","United States","-","USD","6.02","6.88","1.00","Nov 19, 2035","6.82","5.98","-","6.88","5.98","6.88","USD","Nov 19, 2024","Nov 19, 2024"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","460,151.40","0.00","460,151.40","470,000.00","465685AV7","US465685AV75","-","United States","-","USD","7.01","6.21","1.00","Apr 15, 2036","5.50","7.02","-","6.21","7.02","6.21","USD","Apr 01, 2026","Apr 01, 2026"
"LCPR SENIOR SECURED FINANCING DAC 144A","Industrial","Fixed Income","460,431.99","0.00","460,431.99","840,000.00","50201DAD5","US50201DAD57","-","United States","-","USD","2.42","31.55","1.00","Jul 15, 2029","5.13","2.15","-","31.55","2.15","31.55","USD","Mar 30, 2021","Mar 30, 2021"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","460,600.07","0.00","460,600.07","470,000.00","26442UAG9","US26442UAG94","BFZHS73","United States","-","USD","1.77","5.07","1.00","Sep 01, 2028","3.70","1.78","-","5.07","1.78","5.07","USD","Aug 09, 2018","Aug 09, 2018"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","460,659.52","0.00","460,659.52","505,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","4.41","6.56","1.00","Feb 01, 2032","4.38","4.56","-","6.56","4.56","6.56","USD","Aug 13, 2021","Jan 20, 2022"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","460,799.39","0.00","460,799.39","465,000.00","74153WCW7","US74153WCW73","-","United States","-","USD","3.23","5.52","1.00","May 28, 2030","4.70","3.22","-","5.52","3.22","5.52","USD","May 28, 2025","May 28, 2025"
"BEAZER HOMES USA INC","Industrial","Fixed Income","460,803.51","0.00","460,803.51","440,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","0.02","10.62","1.00","Oct 15, 2029","7.25","0.02","-","10.62","0.02","10.62","USD","Sep 24, 2019","Mar 20, 2020"
"UNION ELECTRIC CO","Utility","Fixed Income","460,928.80","0.00","460,928.80","550,000.00","906548CZ3","US906548CZ38","BP5WWV0","United States","-","USD","13.33","6.40","1.00","Mar 15, 2055","5.13","13.53","-","6.40","13.53","6.40","USD","Oct 07, 2024","Oct 07, 2024"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","461,087.70","0.00","461,087.70","465,000.00","95954A2E2","US95954A2E23","-","United States","-","USD","2.63","5.43","1.00","Aug 27, 2029","4.88","2.63","-","5.43","2.63","5.43","USD","Aug 27, 2026","Aug 27, 2026"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","461,197.31","0.00","461,197.31","625,000.00","911312AR7","US911312AR75","B6Y3NC9","United States","-","USD","11.12","6.26","1.00","Oct 01, 2042","3.63","11.16","-","6.26","11.16","6.26","USD","Sep 27, 2012","Sep 27, 2012"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","461,240.83","0.00","461,240.83","525,000.00","29717PAZ0","US29717PAZ09","-","United States","-","USD","4.26","5.76","1.00","Jun 15, 2031","2.55","4.25","-","5.76","4.25","5.76","USD","Jun 01, 2021","Jun 01, 2021"
"ENA MASTER TRUST RegS","Industrial","Fixed Income","461,442.53","0.00","461,442.53","593,250.00","-","USP3717BAA46","BMCWB37","Panama","-","USD","8.47","6.92","1.00","May 19, 2048","4.00","8.54","-","6.92","8.54","6.92","USD","Nov 19, 2020","Nov 19, 2020"
"PSEG POWER LLC 144A","Utility","Fixed Income","461,639.29","0.00","461,639.29","465,000.00","69362BBF8","US69362BBF85","-","United States","-","USD","4.23","5.79","1.00","Sep 15, 2031","5.55","4.23","-","5.79","4.23","5.79","USD","Sep 23, 2026","Sep 23, 2026"
"DALLAS TX AREA RAPID TRAN","Local Authority","Fixed Income","458,932.44","0.00","458,932.44","525,000.00","235241LW4","US235241LW42","B44G8J6","United States","-","USD","11.20","6.33","1.00","Dec 01, 2048","5.02","11.31","-","6.33","11.31","6.33","USD","Oct 07, 2010","Oct 07, 2010"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","461,281.98","0.00","461,281.98","550,000.00","594712UF6","US594712UF67","-","United States","-","USD","8.69","6.24","1.00","Aug 15, 2048","4.50","10.18","-","6.24","10.18","6.24","USD","Feb 21, 2019","Feb 21, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","459,567.05","0.00","459,567.05","518,247.00","3138WGAM6","US3138WGAM64","-","United States","-","USD","5.89","5.62","1.00","Dec 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","459,688.65","0.00","459,688.65","463,149.00","31427MGP0","US31427MGP05","-","United States","-","USD","4.42","6.18","1.00","Feb 01, 2055","6.00","5.15","-","6.18","5.15","6.18","USD","Jan 01, 2025","Jan 01, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","459,960.83","0.00","459,960.83","536,681.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.06","5.62","1.00","Oct 01, 2046","3.00","5.63","-","5.62","5.63","5.62","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","460,398.17","0.00","460,398.17","513,312.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","6.05","5.92","1.00","Jun 01, 2049","4.00","5.45","-","5.92","5.45","5.92","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","461,622.21","0.00","461,622.21","552,580.00","3140QDDQ4","US3140QDDQ49","-","United States","-","USD","6.51","5.88","1.00","Apr 01, 2050","3.00","5.86","-","5.88","5.86","5.88","USD","Mar 01, 2020","Mar 01, 2020"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","451,920.00","0.00","451,920.00","960,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","1.21","50.00","1.00","Feb 01, 2028","5.38","0.89","-","50.00","0.89","50.00","USD","Jan 29, 2018","Jan 29, 2018"
"COEUR MINING INC 144A","Industrial","Fixed Income","452,205.31","0.00","452,205.31","450,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.66","6.82","1.00","Apr 01, 2032","6.88","4.49","-","6.68","1.37","6.68","USD","Apr 22, 2026","Apr 22, 2026"
"INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Industrial","Fixed Income","452,244.15","0.00","452,244.15","600,000.00","-","XS2399788277","-","Indonesia","-","USD","12.16","7.10","1.00","Apr 27, 2052","4.80","12.31","-","7.10","12.31","7.10","USD","Oct 27, 2021","Oct 27, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","452,244.66","0.00","452,244.66","680,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.02","6.49","1.00","Sep 17, 2041","2.93","11.03","-","6.49","11.03","6.49","USD","Sep 17, 2021","Sep 17, 2021"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","452,262.35","0.00","452,262.35","462,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.60","6.34","1.00","Oct 01, 2041","6.10","9.63","-","6.34","9.63","6.34","USD","Oct 10, 2006","Oct 10, 2006"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","452,381.01","0.00","452,381.01","685,000.00","655844CN6","US655844CN69","BN94M30","United States","-","USD","13.98","6.40","1.00","Mar 15, 2053","3.70","14.17","-","6.40","14.17","6.40","USD","Feb 25, 2022","Feb 25, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","452,400.10","0.00","452,400.10","660,000.00","20268JAD5","US20268JAD54","-","United States","-","USD","13.10","6.48","1.00","Oct 01, 2049","3.82","13.28","-","6.48","13.28","6.48","USD","Aug 21, 2019","Aug 21, 2019"
"ARBOR REALTY SR INC 144A","Financial Institutions","Fixed Income","452,699.95","0.00","452,699.95","545,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","1.90","20.12","1.00","Dec 15, 2028","8.50","1.77","-","20.12","1.77","20.12","USD","Dec 16, 2025","Dec 16, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","452,856.18","0.00","452,856.18","500,000.00","303901BJ0","US303901BJ06","-","Canada","-","USD","3.97","5.94","1.00","Mar 03, 2031","3.38","3.96","-","5.94","3.96","5.94","USD","Sep 03, 2021","Nov 05, 2021"
"THE HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","452,943.27","0.00","452,943.27","475,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.82","6.28","1.00","Sep 01, 2035","5.50","6.83","-","6.28","6.83","6.28","USD","Aug 21, 2025","Aug 21, 2025"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","453,282.26","0.00","453,282.26","450,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","3.14","6.73","1.00","Jan 15, 2031","6.50","3.60","-","6.73","3.60","6.73","USD","Oct 06, 2025","Oct 06, 2025"
"TRANSCANADA PIPELINES 30.5NC10.25","Industrial","Fixed Income","453,370.62","0.00","453,370.62","455,000.00","89352HBL2","US89352HBL24","-","Canada","-","USD","6.94","6.97","1.00","Oct 17, 2056","6.38","7.09","-","6.87","7.02","6.87","USD","Apr 17, 2026","Apr 17, 2026"
"HIGHMARK INC 144A","Financial Institutions","Fixed Income","453,591.46","0.00","453,591.46","465,000.00","431116AF9","US431116AF92","-","United States","-","USD","7.00","6.47","1.00","May 15, 2036","5.75","7.01","-","6.47","7.01","6.47","USD","Apr 28, 2026","Apr 28, 2026"
"STELLANTIS FINANCIAL SERVICES US C 144A","Industrial","Fixed Income","453,626.77","0.00","453,626.77","455,000.00","85855FAF0","US85855FAF09","-","United States","-","USD","2.62","6.64","1.00","Sep 17, 2029","6.40","2.62","-","6.64","2.62","6.64","USD","Sep 25, 2026","Sep 25, 2026"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","453,633.74","0.00","453,633.74","475,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","2.52","6.78","1.00","Aug 01, 2029","4.63","2.54","-","6.78","2.54","6.78","USD","Aug 02, 2021","Aug 02, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","453,693.73","0.00","453,693.73","600,000.00","-","XS2542162677","-","Saudi Arabia","-","USD","14.01","7.11","1.00","Oct 13, 2122","5.38","14.08","-","7.11","14.08","7.11","USD","Oct 13, 2022","Oct 13, 2022"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","453,706.44","0.00","453,706.44","555,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.88","6.68","1.00","Sep 15, 2048","5.05","12.06","-","6.68","12.06","6.68","USD","Sep 10, 2018","Sep 10, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","453,714.83","0.00","453,714.83","460,000.00","26442CBP8","US26442CBP86","-","United States","-","USD","3.08","5.41","1.00","Mar 15, 2030","4.85","3.10","-","5.41","3.10","5.41","USD","Jan 06, 2025","Jan 06, 2025"
"ECOLAB INC","Industrial","Fixed Income","453,720.53","0.00","453,720.53","839,000.00","278865BJ8","US278865BJ87","BN912T7","United States","-","USD","15.61","6.23","1.00","Aug 18, 2055","2.75","15.80","-","6.23","15.80","6.23","USD","Aug 18, 2021","Dec 09, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","453,838.98","0.00","453,838.98","470,000.00","6944PL3M9","US6944PL3M96","-","United States","-","USD","3.84","5.51","1.00","Feb 03, 2031","4.38","3.82","-","5.51","3.82","5.51","USD","Feb 03, 2026","Feb 03, 2026"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","453,862.73","0.00","453,862.73","475,000.00","05523RAC1","US05523RAC16","B76VWN2","United Kingdom","-","USD","9.75","6.27","1.00","Oct 11, 2041","5.80","9.78","-","6.27","9.78","6.27","USD","Oct 11, 2011","Oct 11, 2011"
"MET TOWER GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","453,992.19","0.00","453,992.19","450,000.00","58989V2K9","US58989V2K97","-","United States","-","USD","1.19","5.04","1.00","Jan 14, 2028","4.80","1.19","-","5.04","1.19","5.04","USD","Jan 14, 2025","Jan 14, 2025"
"DELMARVA POWER & LIGHT COMPANY","Utility","Fixed Income","454,107.91","0.00","454,107.91","585,000.00","247109BT7","US247109BT78","BWWC535","United States","-","USD","11.44","6.38","1.00","May 15, 2045","4.15","11.57","-","6.38","11.57","6.38","USD","May 11, 2015","May 11, 2015"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","454,179.18","0.00","454,179.18","568,000.00","049560AL9","US049560AL95","B98ZZP9","United States","-","USD","10.78","6.23","1.00","Jan 15, 2043","4.15","10.87","-","6.23","10.87","6.23","USD","Jan 11, 2013","Jan 11, 2013"
"ALABAMA POWER COMPANY","Utility","Fixed Income","454,307.20","0.00","454,307.20","580,000.00","010392FP8","US010392FP84","BDFY6J8","United States","-","USD","11.62","6.38","1.00","Jan 02, 2046","4.30","11.77","-","6.38","11.77","6.38","USD","Jan 13, 2016","Jan 13, 2016"
"DENSO CORPORATION 144A","Industrial","Fixed Income","454,341.17","0.00","454,341.17","465,000.00","24872BAB6","US24872BAB62","-","Japan","-","USD","2.67","5.43","1.00","Sep 11, 2029","4.42","2.68","-","5.43","2.68","5.43","USD","Sep 11, 2024","Sep 11, 2024"
"AT&T INC","Industrial","Fixed Income","454,460.61","0.00","454,460.61","690,000.00","00206RKD3","US00206RKD34","-","United States","-","USD","11.40","6.62","1.00","Feb 01, 2043","3.10","11.44","-","6.62","11.44","6.62","USD","Aug 04, 2020","Aug 04, 2020"
"OI EUROPEAN GROUP BV 144A","Industrial","Fixed Income","454,608.82","0.00","454,608.82","515,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.01","9.17","1.00","Feb 15, 2030","4.75","2.95","-","9.17","2.95","9.17","USD","Nov 16, 2021","Nov 16, 2021"
"LXP INDUSTRIAL TRUST","Financial Institutions","Fixed Income","454,613.25","0.00","454,613.25","455,000.00","529537AA0","US529537AA08","-","United States","-","USD","0.05","5.49","1.00","Oct 01, 2031","2.38","0.05","-","5.49","0.05","5.49","USD","Aug 30, 2021","Aug 30, 2021"
"BACARDI LTD RegS","Industrial","Fixed Income","454,657.52","0.00","454,657.52","451,000.00","-","USG06905AE66","-","Bermuda","-","USD","1.44","5.44","1.00","May 15, 2028","4.70","1.48","-","5.44","1.48","5.44","USD","Apr 30, 2018","Apr 30, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","454,677.73","0.00","454,677.73","450,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.64","6.27","1.00","Jan 15, 2031","6.15","3.64","-","6.27","3.64","6.27","USD","Jun 24, 2025","Jun 24, 2025"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","454,832.26","0.00","454,832.26","460,000.00","346232AE1","US346232AE19","-","United States","-","USD","1.29","6.30","1.00","Mar 01, 2028","5.00","1.31","-","6.30","1.31","6.30","USD","Feb 25, 2020","Feb 25, 2020"
"PROLOGIS LP","Financial Institutions","Fixed Income","454,960.90","0.00","454,960.90","530,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.04","5.59","1.00","Feb 01, 2031","1.75","4.02","-","5.59","4.02","5.59","USD","Aug 01, 2022","Oct 04, 2022"
"GRAY OAK PIPELINE LLC 144A","Industrial","Fixed Income","455,077.04","0.00","455,077.04","456,000.00","38937LAB7","US38937LAB71","-","United States","-","USD","0.96","5.43","1.00","Oct 15, 2027","3.45","0.95","-","5.43","0.95","5.43","USD","Sep 15, 2020","Sep 15, 2020"
"BACARDI LTD 144A","Industrial","Fixed Income","455,103.77","0.00","455,103.77","485,000.00","05635JAC4","US05635JAC45","-","Bermuda","-","USD","9.91","6.71","1.00","Jun 15, 2043","5.90","10.01","-","6.71","10.01","6.71","USD","Jun 20, 2023","Jun 20, 2023"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","455,174.19","0.00","455,174.19","460,000.00","-","USG10367AF01","BG0M1X7","Bermuda","-","USD","2.13","5.58","1.00","Feb 15, 2029","4.75","2.16","-","5.58","2.16","5.58","USD","Nov 20, 2018","Nov 20, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","455,272.01","0.00","455,272.01","594,000.00","694308JU2","US694308JU20","-","United States","-","USD","9.86","6.93","1.00","Jun 01, 2041","4.20","9.88","-","6.93","9.88","6.93","USD","Mar 11, 2021","Mar 11, 2021"
"ALLEGHANY CORPORATION","Financial Institutions","Fixed Income","455,369.52","0.00","455,369.52","750,000.00","017175AF7","US017175AF71","-","United States","-","USD","13.96","6.50","1.00","Aug 15, 2051","3.25","14.13","-","6.50","14.13","6.50","USD","Aug 13, 2021","Aug 13, 2021"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","455,418.51","0.00","455,418.51","440,000.00","494550AV8","US494550AV85","B1PKMT4","United States","-","USD","7.40","6.21","1.00","Feb 01, 2037","6.50","7.38","-","6.21","7.38","6.21","USD","Jan 30, 2007","Jan 30, 2007"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","455,525.54","0.00","455,525.54","608,000.00","842434CS9","US842434CS98","BGHHQ74","United States","-","USD","12.38","6.55","1.00","Jan 15, 2049","4.30","12.56","-","6.55","12.56","6.55","USD","Sep 24, 2018","Sep 24, 2018"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","455,621.40","0.00","455,621.40","440,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.55","6.18","1.00","Jun 15, 2037","6.38","7.53","-","6.18","7.53","6.18","USD","Jun 08, 2007","Jun 08, 2007"
"CUBESMART LP","Financial Institutions","Fixed Income","455,651.27","0.00","455,651.27","530,000.00","22966RAG1","US22966RAG11","-","United States","-","USD","4.05","5.79","1.00","Feb 15, 2031","2.00","4.03","-","5.79","4.03","5.79","USD","Oct 06, 2020","Oct 06, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","455,820.56","0.00","455,820.56","760,000.00","842400HN6","US842400HN64","BP4ZDL7","United States","-","USD","13.53","6.86","1.00","Feb 01, 2052","3.45","13.68","-","6.86","13.68","6.86","USD","Jan 13, 2022","Jan 13, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","455,875.10","0.00","455,875.10","505,000.00","68233JAH7","US68233JAH77","B3LR312","United States","-","USD","9.50","6.33","1.00","Sep 30, 2040","5.25","9.51","-","6.33","9.51","6.33","USD","Mar 30, 2011","May 24, 2011"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","456,490.64","0.00","456,490.64","639,000.00","744448CN9","US744448CN95","BDFZC71","United States","-","USD","12.33","6.42","1.00","Jun 15, 2047","3.80","12.50","-","6.42","12.50","6.42","USD","Jun 19, 2017","Jun 19, 2017"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","456,589.30","0.00","456,589.30","450,000.00","14041TAA6","US14041TAA60","-","Canada","-","USD","1.46","5.55","1.00","Jun 01, 2028","5.26","1.52","-","5.55","1.52","5.55","USD","May 28, 2025","May 28, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","456,637.19","0.00","456,637.19","630,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.03","6.37","1.00","May 15, 2046","3.75","12.18","-","6.37","12.18","6.37","USD","May 11, 2016","May 11, 2016"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Industrial","Fixed Income","456,747.26","0.00","456,747.26","460,000.00","166754AX9","US166754AX99","-","United States","-","USD","3.17","5.58","1.00","May 15, 2030","4.75","3.18","-","5.58","3.18","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","456,804.68","0.00","456,804.68","475,000.00","33767QAA4","US33767QAA40","-","United States","-","USD","3.92","5.63","1.00","Mar 15, 2031","4.55","3.92","-","5.63","3.92","5.63","USD","Mar 19, 2026","Mar 19, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","456,805.56","0.00","456,805.56","398,000.00","674599DH5","US674599DH56","BK8VN72","United States","-","USD","8.04","6.52","1.00","Jun 15, 2039","7.95","8.03","-","6.52","8.03","6.52","USD","Jun 15, 2019","Sep 18, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","456,808.90","0.00","456,808.90","535,000.00","59217GGU7","US59217GGU76","-","United States","-","USD","3.98","5.58","1.00","Jan 07, 2031","1.55","3.97","-","5.58","3.97","5.58","USD","Jan 07, 2021","Jan 07, 2021"
"VM CONSOLIDATED INC 144A","Industrial","Fixed Income","456,869.93","0.00","456,869.93","479,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","2.25","8.83","1.00","Apr 15, 2029","5.50","2.20","-","8.83","2.20","8.83","USD","Mar 26, 2021","Mar 26, 2021"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Supranational","Fixed Income","456,927.45","0.00","456,927.45","460,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.23","4.79","1.00","Jan 26, 2028","3.63","1.23","-","4.79","1.23","4.79","USD","Jan 26, 2023","Jan 26, 2023"
"EIX_25-A A1","ABS","Fixed Income","448,773.82","0.00","448,773.82","468,399.00","78433LAJ5","US78433LAJ52","-","United States","-","USD","4.30","5.52","1.00","Mar 15, 2038","4.45","4.30","-","5.52","4.30","5.52","USD","Dec 01, 2025","Dec 01, 2025"
"DRIVE_24-2 C","ABS","Fixed Income","451,028.04","0.00","451,028.04","450,000.00","26207AAF0","US26207AAF03","-","United States","-","USD","0.82","4.88","1.00","May 17, 2032","4.67","0.82","-","4.88","0.82","4.88","USD","Sep 25, 2024","Sep 25, 2024"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","447,489.34","0.00","447,489.34","460,000.00","45865VAF7","US45865VAF76","-","United States","-","USD","5.63","5.77","1.00","Sep 01, 2033","5.15","5.65","-","5.77","5.65","5.77","USD","Aug 20, 2026","Aug 20, 2026"
"DUKE ENERGY CAROLINES LLC","Utility","Fixed Income","447,670.75","0.00","447,670.75","420,000.00","264399ED4","US264399ED44","2026587","United States","-","USD","4.81","5.77","1.00","Oct 15, 2032","6.45","4.80","-","5.77","4.80","5.77","USD","Oct 08, 2002","Oct 08, 2002"
"TRANSCONTINENTAL GAS PIPE LINE COM","Industrial","Fixed Income","448,004.99","0.00","448,004.99","551,000.00","893574AF0","US893574AF07","B96NB24","United States","-","USD","10.41","6.44","1.00","Aug 01, 2042","4.45","10.48","-","6.44","10.48","6.44","USD","Jul 13, 2012","Dec 19, 2012"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","448,010.39","0.00","448,010.39","460,000.00","03770DAK9","US03770DAK90","BVH78K6","United States","-","USD","3.39","6.87","1.00","Aug 30, 2030","5.88","3.38","-","6.87","3.38","6.87","USD","Jul 17, 2025","Dec 23, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","448,276.28","0.00","448,276.28","615,000.00","209111FK4","US209111FK46","BD3GJ31","United States","-","USD","13.79","6.48","1.00","Dec 01, 2056","4.30","13.98","-","6.48","13.98","6.48","USD","Nov 16, 2016","Nov 16, 2016"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","448,503.89","0.00","448,503.89","682,500.00","004961AA6","US004961AA64","-","United States","-","USD","4.33","16.85","1.00","Jul 01, 2032","6.75","4.09","-","16.85","4.09","16.85","USD","Jun 20, 2025","Jun 20, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","448,528.21","0.00","448,528.21","577,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.62","6.39","1.00","Sep 01, 2045","4.30","11.76","-","6.39","11.76","6.39","USD","Aug 13, 2015","Aug 13, 2015"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","448,631.21","0.00","448,631.21","785,000.00","98421MAB2","US98421MAB28","-","United States","-","USD","1.69","41.86","1.00","Aug 15, 2028","5.50","1.43","-","41.86","1.43","41.86","USD","Aug 06, 2020","Aug 06, 2020"
"WESTLAKE CORP","Industrial","Fixed Income","448,673.40","0.00","448,673.40","790,000.00","960413AZ5","US960413AZ54","BL66ZN6","United States","-","USD","13.86","6.79","1.00","Aug 15, 2051","3.13","14.01","-","6.79","14.01","6.79","USD","Aug 19, 2021","Aug 19, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","448,786.83","0.00","448,786.83","570,000.00","67021CAS6","US67021CAS61","-","United States","-","USD","12.98","6.38","1.00","Jun 01, 2052","4.55","13.18","-","6.38","13.18","6.38","USD","May 17, 2022","May 17, 2022"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","448,916.33","0.00","448,916.33","445,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","1.33","6.23","1.00","Jun 15, 2028","5.63","1.54","-","6.23","1.54","6.23","USD","Jun 30, 2020","Jun 30, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","449,015.81","0.00","449,015.81","670,000.00","00115AAM1","US00115AAM18","-","United States","-","USD","13.42","6.39","1.00","Apr 01, 2050","3.65","13.61","-","6.39","13.61","6.39","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Industrial","Fixed Income","449,060.00","0.00","449,060.00","475,000.00","024747AG2","US024747AG26","-","United States","-","USD","2.79","6.43","1.00","Nov 15, 2029","3.88","2.80","-","6.43","2.80","6.43","USD","May 13, 2021","May 13, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","449,100.36","0.00","449,100.36","470,000.00","59217GEZ8","US59217GEZ81","-","United States","-","USD","2.30","5.36","1.00","Mar 21, 2029","3.30","2.30","-","5.36","2.30","5.36","USD","Mar 21, 2022","Mar 21, 2022"
"ENTEGRIS INC 144A","Industrial","Fixed Income","449,123.66","0.00","449,123.66","450,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.40","6.04","1.00","Apr 15, 2028","4.38","1.40","-","6.04","1.40","6.04","USD","Apr 30, 2020","Apr 30, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","449,526.85","0.00","449,526.85","470,000.00","314352AC9","US314352AC96","-","United States","-","USD","3.91","5.88","1.00","Mar 15, 2031","4.65","3.91","-","5.88","3.91","5.88","USD","Feb 05, 2026","Feb 05, 2026"
"API GROUP DE INC 144A","Industrial","Fixed Income","449,637.29","0.00","449,637.29","468,000.00","001877AA7","US001877AA71","-","United States","-","USD","2.48","6.09","1.00","Jul 15, 2029","4.13","2.53","-","6.09","2.53","6.09","USD","Jun 22, 2021","Jun 22, 2021"
"CARRIAGE SERVICES INC 144A","Industrial","Fixed Income","449,745.01","0.00","449,745.01","468,000.00","143905AP2","US143905AP21","-","United States","-","USD","2.35","6.66","1.00","May 15, 2029","4.25","2.35","-","6.66","2.35","6.66","USD","May 13, 2021","May 13, 2021"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Industrial","Fixed Income","449,795.70","0.00","449,795.70","440,000.00","03512TAB7","US03512TAB70","B63LPX9","South Africa","-","USD","8.60","6.61","1.00","Apr 15, 2040","6.50","8.59","-","6.61","8.59","6.61","USD","Apr 28, 2010","Apr 28, 2010"
"NEWMONT CORPORATION","Industrial","Fixed Income","449,885.50","0.00","449,885.50","591,000.00","65163LAF6","US65163LAF67","-","United States","-","USD","12.80","6.30","1.00","May 13, 2050","4.20","13.00","-","6.30","13.00","6.30","USD","May 13, 2024","Sep 06, 2024"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","450,479.24","0.00","450,479.24","522,000.00","268317AL8","US268317AL89","BJ38WT6","France","-","USD","13.87","7.06","1.00","Jan 22, 2114","6.00","13.93","-","7.06","13.93","7.06","USD","Jan 22, 2014","Jan 22, 2014"
"AGL CAPITAL CORPORATION","Utility","Fixed Income","450,599.42","0.00","450,599.42","469,000.00","001192AH6","US001192AH64","B7LBBQ3","United States","-","USD","9.38","6.34","1.00","Mar 15, 2041","5.88","9.46","-","6.34","9.46","6.34","USD","Mar 21, 2011","Mar 21, 2011"
"KONTOOR BRANDS INC 144A","Industrial","Fixed Income","450,790.98","0.00","450,790.98","471,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.75","6.29","1.00","Nov 15, 2029","4.13","2.79","-","6.29","2.79","6.29","USD","Nov 18, 2021","Nov 18, 2021"
"GABX LEASING LLC 144A","Financial Institutions","Fixed Income","450,931.90","0.00","450,931.90","460,000.00","36274FAA7","US36274FAA75","-","United States","-","USD","3.88","5.82","1.00","Apr 15, 2031","4.63","3.88","-","5.82","3.88","5.82","USD","Mar 12, 2026","Mar 12, 2026"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","450,942.77","0.00","450,942.77","420,000.00","67403AAB5","US67403AAB52","-","United States","-","USD","1.80","6.37","1.00","Nov 14, 2028","8.40","1.84","-","6.31","1.77","6.31","USD","May 14, 2024","Oct 31, 2024"
"J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","450,979.58","0.00","450,979.58","475,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.74","5.69","1.00","Apr 01, 2035","4.91","6.78","-","5.69","6.78","5.69","USD","May 06, 2025","May 06, 2025"
"GRAND CANYON UNIVERSITY","Industrial","Fixed Income","451,005.40","0.00","451,005.40","460,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","1.72","6.37","1.00","Oct 01, 2028","5.13","1.72","-","6.37","1.72","6.37","USD","Dec 09, 2021","Dec 09, 2021"
"ENERGY TRANSFER LP","Industrial","Fixed Income","451,144.30","0.00","451,144.30","525,000.00","29273RAT6","US29273RAT68","B8H38T2","United States","-","USD","10.19","6.68","1.00","Feb 01, 2043","5.15","10.27","-","6.68","10.27","6.68","USD","Jan 22, 2013","Jan 22, 2013"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","451,309.07","0.00","451,309.07","513,000.00","875127BH4","US875127BH45","-","United States","-","USD","4.09","5.55","1.00","Mar 15, 2031","2.40","4.08","-","5.55","4.08","5.55","USD","Mar 18, 2021","Mar 18, 2021"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","451,355.83","0.00","451,355.83","525,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.51","7.68","1.00","Jan 15, 2043","6.00","9.52","-","7.68","9.52","7.68","USD","Jan 10, 2013","Jan 10, 2013"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","451,714.82","0.00","451,714.82","480,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.89","6.40","1.00","Oct 01, 2035","5.50","6.90","-","6.40","6.90","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"BANCO SANTANDER CHILE RegS","Financial Institutions","Fixed Income","451,718.10","0.00","451,718.10","500,000.00","05971WAD5","US05971WAD56","-","Chile","-","USD","4.47","5.75","1.00","Oct 26, 2031","3.18","4.46","-","5.75","4.46","5.75","USD","Oct 26, 2021","Oct 26, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","451,840.47","0.00","451,840.47","460,000.00","09256BAJ6","US09256BAJ61","BDD87R7","United States","-","USD","0.95","5.15","1.00","Oct 02, 2027","3.15","0.94","-","5.15","0.94","5.15","USD","Oct 02, 2017","Oct 02, 2017"
"AFRICAN EXPORT-IMPORT BANK MTN 144A","Supranational","Fixed Income","452,011.51","0.00","452,011.51","460,000.00","00831TAD3","US00831TAD37","-","Supranational","-","USD","4.39","6.96","1.00","Jan 23, 2032","6.25","4.35","-","6.96","4.35","6.96","USD","Jul 23, 2026","Jul 23, 2026"
"CASCADES INC. 144A","Industrial","Fixed Income","452,030.75","0.00","452,030.75","450,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","1.11","6.09","1.00","Jan 15, 2028","5.38","1.18","-","6.09","1.18","6.09","USD","Nov 26, 2019","Nov 26, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","449,183.71","0.00","449,183.71","500,707.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","6.07","5.90","1.00","Apr 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","450,499.85","0.00","450,499.85","530,457.00","3622A2XW7","US3622A2XW71","-","United States","-","USD","6.83","6.02","1.00","Dec 15, 2046","3.00","5.14","-","6.02","5.14","6.02","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","451,233.47","0.00","451,233.47","453,903.00","3132E0TZ5","US3132E0TZ52","-","United States","-","USD","4.38","6.15","1.00","Oct 01, 2053","6.00","5.10","-","6.15","5.10","6.15","USD","Oct 01, 2023","Oct 01, 2023"
"BMO_24-C8 C","CMBS","Fixed Income","448,568.23","0.00","448,568.23","500,000.00","05593HAK0","US05593HAK05","-","United States","-","USD","5.74","8.19","1.00","Mar 11, 2057","6.23","5.67","-","8.19","5.67","8.19","USD","Mar 01, 2024","Mar 01, 2024"
"MSC_19-L3 B","CMBS","Fixed Income","449,156.22","0.00","449,156.22","500,000.00","61691UBJ7","US61691UBJ79","-","United States","-","USD","3.00","7.28","1.00","Nov 15, 2052","3.65","2.96","-","7.28","2.96","7.28","USD","Nov 01, 2019","Nov 01, 2019"
"CARDINAL HEALTH INC","Industrial","Fixed Income","442,491.57","0.00","442,491.57","551,000.00","14149YBB3","US14149YBB39","BVB2PG2","United States","-","USD","11.01","6.55","1.00","Nov 15, 2044","4.50","11.12","-","6.55","11.12","6.55","USD","Nov 19, 2014","Nov 19, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","442,997.46","0.00","442,997.46","470,000.00","842400FA6","US842400FA61","B0BXDD1","United States","-","USD","6.75","6.41","1.00","Jul 15, 2035","5.35","6.72","-","6.41","6.72","6.41","USD","Jun 27, 2005","Jun 27, 2005"
"FWD GROUP HOLDINGS LTD MTN RegS","Financial Institutions","Fixed Income","443,250.42","0.00","443,250.42","400,000.00","-","XS2730013104","BSD69L4","Hong Kong","-","USD","5.40","6.36","1.00","Dec 06, 2033","7.78","5.37","-","6.36","5.37","6.36","USD","Dec 06, 2023","Dec 06, 2023"
"INDUSTRIAS PENOLES SAB DE CV RegS","Industrial","Fixed Income","443,307.01","0.00","443,307.01","600,000.00","-","USP55409AC34","-","Mexico","-","USD","12.10","7.12","1.00","Aug 06, 2050","4.75","12.25","-","7.12","12.25","7.12","USD","Aug 06, 2020","Aug 06, 2020"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","443,330.56","0.00","443,330.56","480,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","United States","-","USD","10.16","6.73","1.00","Oct 01, 2043","5.95","10.26","-","6.73","10.26","6.73","USD","Sep 19, 2013","Sep 19, 2013"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","443,880.29","0.00","443,880.29","612,000.00","575634AT7","US575634AT77","BD1FCR5","United States","-","USD","12.00","6.56","1.00","Aug 15, 2046","4.00","12.14","-","6.56","12.14","6.56","USD","Aug 05, 2016","Aug 05, 2016"
"AGREE LP","Financial Institutions","Fixed Income","443,906.04","0.00","443,906.04","491,000.00","008513AA1","US008513AA19","-","United States","-","USD","3.66","5.66","1.00","Oct 01, 2030","2.90","3.66","-","5.66","3.66","5.66","USD","Aug 17, 2020","Aug 17, 2020"
"QUEENS HEALTH SYSTEMS","Industrial","Fixed Income","443,950.27","0.00","443,950.27","526,000.00","74825QAB6","US74825QAB68","-","United States","-","USD","13.09","6.13","1.00","Jul 01, 2052","4.81","13.31","-","6.13","13.31","6.13","USD","May 10, 2022","May 10, 2022"
"UNITED NATURAL FOODS INC 144A","Industrial","Fixed Income","443,973.04","0.00","443,973.04","430,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.76","6.80","1.00","Oct 15, 2028","6.75","1.79","-","6.80","1.79","6.80","USD","Oct 22, 2020","Oct 22, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","443,990.27","0.00","443,990.27","475,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.22","5.68","1.00","Dec 15, 2032","4.15","5.25","-","5.68","5.25","5.68","USD","Aug 17, 2022","Aug 17, 2022"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Industrial","Fixed Income","444,010.07","0.00","444,010.07","410,000.00","480914AA8","US480914AA80","-","Japan","-","USD","4.70","5.86","1.00","Oct 24, 2032","6.88","4.78","-","5.83","4.61","5.83","USD","Oct 24, 2022","Oct 24, 2022"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","444,170.52","0.00","444,170.52","465,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.85","5.98","1.00","Aug 15, 2035","5.20","6.88","-","5.98","6.88","5.98","USD","Aug 15, 2025","Aug 15, 2025"
"EMERA US FINANCE LLC (NC5.25)","Utility","Fixed Income","444,305.29","0.00","444,305.29","450,000.00","29103HAA5","US29103HAA59","-","United States","-","USD","4.01","7.57","1.00","Oct 01, 2056","6.65","4.09","-","7.03","4.15","7.03","USD","Mar 23, 2026","Mar 23, 2026"
"MARTIN MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","444,308.63","0.00","444,308.63","435,000.00","573334AK5","US573334AK58","-","United States","-","USD","0.52","11.23","1.00","Feb 15, 2028","11.50","1.19","-","10.43","0.32","10.43","USD","Feb 08, 2023","Feb 08, 2023"
"GOEASY LTD 144A","Financial Institutions","Fixed Income","444,351.40","0.00","444,351.40","485,000.00","380355AM9","US380355AM92","-","Canada","-","USD","3.04","10.71","1.00","May 15, 2030","6.88","2.96","-","10.71","2.96","10.71","USD","Nov 04, 2024","Nov 04, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","444,488.07","0.00","444,488.07","515,000.00","906548CX8","US906548CX89","-","United States","-","USD","12.92","6.42","1.00","Jan 15, 2054","5.25","13.12","-","6.42","13.12","6.42","USD","Jan 09, 2024","Jan 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","444,602.99","0.00","444,602.99","480,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","10.68","6.61","1.00","Jul 08, 2046","5.80","10.77","-","6.63","10.77","6.63","USD","Jul 08, 2025","Jul 08, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","444,660.15","0.00","444,660.15","440,000.00","413875AN5","US413875AN59","B4LWT05","United States","-","USD","9.14","6.25","1.00","Dec 15, 2040","6.15","9.16","-","6.25","9.16","6.25","USD","Dec 03, 2010","Dec 03, 2010"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","444,668.65","0.00","444,668.65","455,000.00","26442UAW4","US26442UAW45","-","United States","-","USD","7.44","5.92","1.00","Sep 15, 2036","5.55","7.47","-","5.92","7.47","5.92","USD","Sep 11, 2026","Sep 11, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","444,863.44","0.00","444,863.44","470,000.00","105340AT0","US105340AT03","-","United States","-","USD","3.64","8.05","1.00","Jan 15, 2031","6.13","3.59","-","8.05","3.59","8.05","USD","Oct 03, 2025","Oct 03, 2025"
"ASPEN INSURANCE HOLDINGS LTD","Financial Institutions","Fixed Income","444,916.99","0.00","444,916.99","440,000.00","04530DAE2","US04530DAE22","-","Bermuda","-","USD","3.24","5.90","1.00","Jul 01, 2030","5.75","3.25","-","5.90","3.25","5.90","USD","Jun 13, 2025","Jun 13, 2025"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","445,094.47","0.00","445,094.47","470,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","4.00","9.92","1.00","Jan 15, 2032","8.00","4.04","-","9.92","4.04","9.92","USD","Jun 23, 2026","Jun 23, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","445,278.01","0.00","445,278.01","490,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","4.77","5.98","1.00","Apr 15, 2032","3.63","4.76","-","5.98","4.76","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","445,719.48","0.00","445,719.48","460,000.00","892331AV1","US892331AV11","-","Japan","-","USD","6.78","5.72","1.00","Jun 30, 2035","5.05","6.81","-","5.72","6.81","5.72","USD","Jun 30, 2025","Jun 30, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","446,046.20","0.00","446,046.20","510,000.00","03040WAY1","US03040WAY12","-","United States","-","USD","4.25","5.62","1.00","Jun 01, 2031","2.30","4.24","-","5.62","4.24","5.62","USD","May 14, 2021","May 14, 2021"
"ENTEGRIS INC 144A","Industrial","Fixed Income","446,210.57","0.00","446,210.57","465,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.34","6.06","1.00","May 01, 2029","3.63","2.34","-","6.06","2.34","6.06","USD","Apr 30, 2021","Apr 30, 2021"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","446,285.27","0.00","446,285.27","600,000.00","546676AY3","US546676AY39","BJ0M677","United States","-","USD","12.69","6.43","1.00","Apr 01, 2049","4.25","12.87","-","6.43","12.87","6.43","USD","Apr 01, 2019","Apr 01, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","446,291.14","0.00","446,291.14","619,000.00","209111FL2","US209111FL29","BF4SNR2","United States","-","USD","12.26","6.45","1.00","Jun 15, 2047","3.88","12.43","-","6.45","12.43","6.45","USD","Jun 08, 2017","Jun 08, 2017"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","446,415.19","0.00","446,415.19","585,000.00","50106GAG7","US50106GAG73","-","Canada","-","USD","3.65","16.38","1.00","Jun 30, 2031","8.25","3.46","-","16.38","3.46","16.38","USD","Jul 08, 2024","Jul 08, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","446,512.29","0.00","446,512.29","475,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.63","5.96","1.00","Mar 01, 2035","4.95","6.66","-","5.96","6.66","5.96","USD","Dec 18, 2024","Dec 18, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","446,529.45","0.00","446,529.45","370,000.00","906548CH3","US906548CH30","B650DS5","United States","-","USD","8.05","6.12","1.00","Mar 15, 2039","8.45","8.05","-","6.12","8.05","6.12","USD","Mar 20, 2009","Mar 20, 2009"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","446,535.12","0.00","446,535.12","500,000.00","05571ABG9","US05571ABG94","-","France","-","USD","9.09","7.53","1.00","Jan 13, 2047","6.35","10.25","-","7.53","10.24","7.53","USD","Jan 13, 2026","Jan 13, 2026"
"CHOBANI LLC 144A","Industrial","Fixed Income","446,572.21","0.00","446,572.21","450,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","1.85","6.00","1.00","Nov 15, 2028","4.63","1.92","-","6.00","1.92","6.00","USD","Oct 23, 2020","Oct 23, 2020"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","446,588.00","0.00","446,588.00","655,000.00","911312AZ9","US911312AZ91","BYQ74Q6","United States","-","USD","12.47","6.35","1.00","Nov 15, 2046","3.40","12.63","-","6.35","12.63","6.35","USD","Oct 24, 2016","Oct 24, 2016"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Financial Institutions","Fixed Income","446,898.90","0.00","446,898.90","471,000.00","31769PAB6","US31769PAB67","B1HNWC4","United States","-","USD","6.98","6.99","1.00","Dec 15, 2066","6.40","7.14","-","6.99","7.09","6.99","USD","Nov 22, 2006","Nov 22, 2006"
"INVESCO FINANCE PLC","Financial Institutions","Fixed Income","446,928.73","0.00","446,928.73","490,000.00","46132FAC4","US46132FAC41","BGJZ1G0","United States","-","USD","10.40","6.42","1.00","Nov 30, 2043","5.38","10.46","-","6.42","10.46","6.42","USD","Nov 12, 2013","Nov 12, 2013"
"NUTRIEN LTD","Industrial","Fixed Income","447,019.51","0.00","447,019.51","455,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.04","5.96","1.00","Jun 21, 2034","5.40","6.08","-","5.96","6.08","5.96","USD","Jun 21, 2024","Jun 21, 2024"
"HAWAII ST","Local Authority","Fixed Income","446,175.80","0.00","446,175.80","465,000.00","419792S23","US419792S238","-","United States","-","USD","3.95","5.28","1.00","Apr 01, 2031","4.21","4.00","-","5.28","4.00","5.28","USD","Apr 30, 2026","Apr 30, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","443,917.00","0.00","443,917.00","489,961.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.13","5.77","1.00","Nov 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","446,201.55","0.00","446,201.55","492,737.00","3140QNR61","US3140QNR611","-","United States","-","USD","3.99","5.03","1.00","Mar 01, 2037","2.50","3.79","-","5.03","3.79","5.03","USD","Mar 01, 2022","Mar 01, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","437,466.32","0.00","437,466.32","703,000.00","209111GB3","US209111GB38","-","United States","-","USD","14.97","6.41","1.00","Jun 15, 2061","3.60","15.15","-","6.41","15.15","6.41","USD","Jun 08, 2021","Jun 08, 2021"
"MISSISSIPPI POWER CO","Utility","Fixed Income","437,570.02","0.00","437,570.02","551,000.00","605417BZ6","US605417BZ68","B783QQ7","United States","-","USD","10.48","6.40","1.00","Mar 15, 2042","4.25","10.51","-","6.40","10.51","6.40","USD","Mar 09, 2012","Mar 09, 2012"
"TITAN INTERNATIONAL INC","Industrial","Fixed Income","437,894.25","0.00","437,894.25","425,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","0.71","7.09","1.00","Apr 30, 2028","7.00","1.40","-","7.09","1.40","7.09","USD","Oct 30, 2021","Nov 01, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","438,156.75","0.00","438,156.75","445,000.00","40139LBM4","US40139LBM46","-","United States","-","USD","1.79","5.17","1.00","Sep 05, 2028","4.07","1.79","-","5.17","1.79","5.17","USD","Sep 05, 2025","Sep 05, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","438,460.95","0.00","438,460.95","455,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.58","6.02","1.00","Mar 15, 2035","5.40","6.61","-","6.02","6.61","6.02","USD","Mar 10, 2025","Mar 10, 2025"
"ASHLAND INC","Industrial","Fixed Income","438,580.53","0.00","438,580.53","435,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","9.40","7.08","1.00","May 15, 2043","6.88","9.46","-","7.08","9.46","7.08","USD","Feb 26, 2013","Sep 09, 2013"
"INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Utility","Fixed Income","438,628.66","0.00","438,628.66","610,000.00","-","USP56145AB40","BYVZ915","Mexico","-","USD","10.44","7.70","1.00","Jan 14, 2048","4.88","11.25","-","7.70","11.25","7.70","USD","Dec 14, 2017","Dec 14, 2017"
"PRA GROUP INC 144A","Financial Institutions","Fixed Income","438,713.96","0.00","438,713.96","465,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","2.67","7.21","1.00","Oct 01, 2029","5.00","2.69","-","7.21","2.69","7.21","USD","Sep 22, 2021","Sep 22, 2021"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","438,937.16","0.00","438,937.16","502,000.00","431282AT9","US431282AT94","-","United States","-","USD","3.96","6.10","1.00","Feb 01, 2031","2.60","3.93","-","6.10","3.93","6.10","USD","Aug 13, 2020","Aug 13, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","438,975.65","0.00","438,975.65","450,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.41","6.08","1.00","May 13, 2036","5.42","6.57","-","6.08","6.57","6.08","USD","Feb 13, 2025","Feb 13, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","439,042.28","0.00","439,042.28","450,000.00","00774MBT1","US00774MBT18","-","Ireland","-","USD","2.21","5.46","1.00","Feb 28, 2029","4.13","2.21","-","5.46","2.21","5.46","USD","Jan 15, 2026","Jan 15, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","439,056.32","0.00","439,056.32","445,000.00","928668CW0","US928668CW05","-","Germany","-","USD","1.79","5.52","1.00","Sep 11, 2028","4.55","1.80","-","5.52","1.80","5.52","USD","Sep 11, 2025","Sep 11, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","439,143.30","0.00","439,143.30","470,000.00","25746UDP1","US25746UDP12","-","United States","-","USD","4.99","5.83","1.00","Aug 15, 2032","4.35","5.01","-","5.83","5.01","5.83","USD","Aug 19, 2022","Aug 19, 2022"
"NEWELL BRANDS INC","Industrial","Fixed Income","439,161.02","0.00","439,161.02","455,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.64","7.94","1.00","Apr 01, 2036","7.38","6.64","-","7.94","6.64","7.94","USD","Mar 30, 2016","Mar 30, 2016"
"ENERGY TRANSFER LP","Industrial","Fixed Income","439,259.31","0.00","439,259.31","435,000.00","29273VBC3","US29273VBC37","-","United States","-","USD","2.45","6.69","1.00","Oct 01, 2054","7.13","2.56","-","6.83","2.43","6.83","USD","Jun 21, 2024","Jun 21, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","439,308.01","0.00","439,308.01","730,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.14","6.39","1.00","Mar 15, 2051","3.13","14.32","-","6.39","14.32","6.39","USD","Mar 09, 2021","Mar 09, 2021"
"LFS TOPCO LLC 144A","Financial Institutions","Fixed Income","439,383.59","0.00","439,383.59","450,000.00","50203TAB2","US50203TAB26","-","United States","-","USD","3.00","10.21","1.00","Jul 15, 2030","8.75","3.04","-","10.21","3.04","10.21","USD","Jul 03, 2025","Jul 03, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","439,387.95","0.00","439,387.95","450,000.00","58769JBP1","US58769JBP12","-","Germany","-","USD","2.25","5.48","1.00","Mar 10, 2029","4.25","2.24","-","5.48","2.24","5.48","USD","Mar 10, 2026","Mar 10, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","439,412.70","0.00","439,412.70","507,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","Canada","-","USD","12.24","6.25","1.00","Mar 15, 2049","5.10","12.45","-","6.25","12.45","6.25","USD","Oct 12, 2018","Oct 12, 2018"
"NEVADA POWER COMPANY","Utility","Fixed Income","439,498.93","0.00","439,498.93","423,000.00","641423BP2","US641423BP26","B1G2SS0","United States","-","USD","7.01","6.13","1.00","Apr 01, 2036","6.65","6.99","-","6.13","6.99","6.13","USD","Oct 01, 2006","Oct 13, 2006"
"METLIFE INC 144A","Financial Institutions","Fixed Income","439,553.86","0.00","439,553.86","390,000.00","59156RBS6","US59156RBS67","BDFBTL2","United States","-","USD","13.87","5.75","1.00","Apr 08, 2068","9.25","6.95","-","5.75","6.95","5.75","USD","Oct 08, 2016","Feb 10, 2017"
"ARIZONA PUBLIC SERVICE CO","Utility","Fixed Income","439,574.76","0.00","439,574.76","502,000.00","040555CM4","US040555CM49","B713G42","United States","-","USD","9.83","6.42","1.00","Sep 01, 2041","5.05","9.90","-","6.42","9.90","6.42","USD","Aug 25, 2011","Aug 25, 2011"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","439,576.11","0.00","439,576.11","445,000.00","369550AZ1","US369550AZ10","BF16ND5","United States","-","USD","1.05","4.81","1.00","Nov 15, 2027","2.63","1.04","-","4.81","1.04","4.81","USD","Sep 14, 2017","Sep 14, 2017"
"ENCOMPASS HEALTH CORP","Industrial","Fixed Income","439,602.77","0.00","439,602.77","465,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.88","6.08","1.00","Apr 01, 2031","4.63","3.95","-","6.08","3.95","6.08","USD","Oct 05, 2020","Oct 05, 2020"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","439,829.88","0.00","439,829.88","510,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.62","6.09","1.00","Dec 01, 2031","2.70","4.60","-","6.09","4.60","6.09","USD","Nov 17, 2021","Nov 17, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","440,063.05","0.00","440,063.05","893,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.14","6.36","1.00","Oct 15, 2050","2.13","15.28","-","6.36","15.28","6.36","USD","Aug 20, 2020","Aug 20, 2020"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","440,100.80","0.00","440,100.80","605,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.44","14.07","1.00","Jul 01, 2032","6.50","4.26","-","14.07","4.26","14.07","USD","Jun 17, 2025","Jun 17, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","440,163.64","0.00","440,163.64","450,000.00","29366MAE8","US29366MAE84","-","United States","-","USD","5.63","5.76","1.00","Sep 15, 2033","5.30","5.68","-","5.76","5.68","5.76","USD","Aug 17, 2023","Aug 17, 2023"
"SPECTRUM HEALTH SYSTEM","Industrial","Fixed Income","440,357.04","0.00","440,357.04","665,000.00","84765EAA6","US84765EAA64","-","United States","-","USD","13.24","6.40","1.00","Jul 15, 2049","3.49","13.42","-","6.40","13.42","6.40","USD","Oct 29, 2019","Oct 29, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","440,522.45","0.00","440,522.45","463,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.02","6.49","1.00","Feb 01, 2036","5.63","6.98","-","6.49","6.98","6.49","USD","Jan 31, 2006","Jan 31, 2006"
"ARAB PETROLEUM INVESTMENTS CORP MTN 144A","Supranational","Fixed Income","440,597.95","0.00","440,597.95","430,000.00","03845EAD4","US03845EAD40","-","Supranational","-","USD","2.30","5.41","1.00","May 02, 2029","5.43","2.30","-","5.41","2.30","5.41","USD","May 02, 2024","May 02, 2024"
"EASTERN GAS TRANSMISSION AND STORA","Industrial","Fixed Income","440,825.78","0.00","440,825.78","517,000.00","276480AF7","US276480AF73","-","United States","-","USD","10.53","6.45","1.00","Nov 01, 2043","4.80","10.63","-","6.45","10.63","6.45","USD","May 01, 2022","Aug 24, 2022"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","441,037.42","0.00","441,037.42","465,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","3.05","6.53","1.00","Mar 01, 2030","4.63","3.05","-","6.53","3.05","6.53","USD","Dec 13, 2019","Dec 13, 2019"
"OMERS FINANCE TRUST 144A","Local Authority","Fixed Income","441,042.37","0.00","441,042.37","450,000.00","68218TAA9","US68218TAA97","-","Canada","-","USD","3.14","5.10","1.00","Mar 20, 2030","4.38","3.14","-","5.10","3.14","5.10","USD","Mar 20, 2025","Mar 20, 2025"
"NBCUNIVERSAL MEDIA LLC","Industrial","Fixed Income","441,060.53","0.00","441,060.53","420,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","8.77","6.17","1.00","Apr 30, 2040","6.40","8.78","-","6.17","8.78","6.17","USD","Apr 30, 2011","Aug 19, 2011"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","441,087.23","0.00","441,087.23","703,000.00","70462GAC2","US70462GAC24","-","United States","-","USD","13.73","6.37","1.00","Nov 15, 2050","3.22","13.91","-","6.37","13.91","6.37","USD","Oct 08, 2020","Oct 08, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","441,130.60","0.00","441,130.60","588,000.00","26444HAF8","US26444HAF82","BYZMHG3","United States","-","USD","12.39","6.44","1.00","Jul 15, 2048","4.20","12.57","-","6.44","12.57","6.44","USD","Jun 21, 2018","Jun 21, 2018"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","441,137.75","0.00","441,137.75","445,000.00","620076CD9","US620076CD98","-","United States","-","USD","2.59","5.47","1.00","Aug 17, 2029","4.85","2.60","-","5.47","2.60","5.47","USD","Aug 17, 2026","Aug 17, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","441,140.28","0.00","441,140.28","645,000.00","68233JBV5","US68233JBV52","BMTTWT4","United States","-","USD","13.10","6.45","1.00","May 15, 2050","3.70","13.28","-","6.45","13.28","6.45","USD","Mar 20, 2020","Aug 11, 2020"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","441,184.48","0.00","441,184.48","500,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.86","5.59","1.00","Mar 15, 2032","3.00","4.86","-","5.59","4.86","5.59","USD","Mar 09, 2022","Mar 09, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","441,953.38","0.00","441,953.38","450,000.00","233853BF6","US233853BF64","-","Germany","-","USD","6.37","6.12","1.00","Jan 13, 2035","5.63","6.39","-","6.12","6.39","6.12","USD","Jan 13, 2025","Jan 13, 2025"
"DOMINION RESOURCES INC","Utility","Fixed Income","441,983.97","0.00","441,983.97","455,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.58","5.96","1.00","Aug 01, 2033","5.25","5.56","-","5.96","5.56","5.96","USD","Jul 24, 2003","Jul 24, 2003"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","442,048.30","0.00","442,048.30","450,000.00","00929JAD8","US00929JAD81","-","United States","-","USD","3.93","6.02","1.00","May 15, 2031","5.00","3.93","-","6.02","3.93","6.02","USD","Apr 28, 2026","Apr 28, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","439,561.84","0.00","439,561.84","500,000.00","73358XJB9","US73358XJB91","-","United States","-","USD","12.23","6.18","1.00","Jul 15, 2053","5.07","12.37","-","6.18","12.37","6.18","USD","Jun 14, 2023","Jun 14, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","442,121.92","0.00","442,121.92","501,478.00","3140X6ME8","US3140X6ME85","-","United States","-","USD","6.10","5.65","1.00","Jul 01, 2048","3.50","5.65","-","5.65","5.65","5.65","USD","Apr 01, 2020","Apr 01, 2020"
"BBCMS_22-C17 C","CMBS","Fixed Income","441,947.82","0.00","441,947.82","500,000.00","054976AL9","US054976AL93","-","United States","-","USD","5.76","7.56","1.00","Sep 15, 2055","5.45","5.69","-","7.56","5.69","7.56","USD","Sep 01, 2022","Sep 01, 2022"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","433,101.45","0.00","433,101.45","402,000.00","389375AM8","US389375AM81","-","United States","-","USD","0.97","8.35","1.00","Jul 15, 2029","10.50","2.32","-","6.78","0.71","6.78","USD","Jun 03, 2024","Jun 03, 2024"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","433,300.12","0.00","433,300.12","1,000,000.00","126307BF3","US126307BF39","-","United States","-","USD","3.76","26.21","1.00","Feb 15, 2031","3.38","3.40","-","26.21","3.40","26.21","USD","Aug 17, 2020","Aug 17, 2020"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","434,515.83","0.00","434,515.83","536,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.00","6.35","1.00","Apr 25, 2044","4.35","11.07","-","6.35","11.07","6.35","USD","Apr 25, 2014","Apr 25, 2014"
"KINDER MORGAN INC","Industrial","Fixed Income","430,607.31","0.00","430,607.31","703,000.00","49456BAS0","US49456BAS07","BN2YL29","United States","-","USD","13.66","6.54","1.00","Aug 01, 2050","3.25","13.83","-","6.54","13.83","6.54","USD","Aug 05, 2020","Aug 05, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","432,583.52","0.00","432,583.52","450,000.00","36143L2T1","US36143L2T17","-","United States","-","USD","4.65","6.39","1.00","Apr 01, 2032","5.50","4.62","-","6.39","4.62","6.39","USD","Apr 01, 2025","Apr 01, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","432,678.06","0.00","432,678.06","465,000.00","233331BP1","US233331BP15","-","United States","-","USD","7.00","6.09","1.00","Oct 01, 2035","5.05","7.02","-","6.09","7.02","6.09","USD","Sep 12, 2025","Sep 12, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","432,716.86","0.00","432,716.86","560,000.00","927804FT6","US927804FT61","BXPB5G9","United States","-","USD","11.37","6.48","1.00","May 15, 2045","4.20","11.49","-","6.48","11.49","6.48","USD","May 13, 2015","May 13, 2015"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","432,767.43","0.00","432,767.43","440,000.00","22411VBD9","US22411VBD91","-","Canada","-","USD","3.30","5.05","1.00","Jun 10, 2030","4.13","3.30","-","5.05","3.30","5.05","USD","Jun 10, 2025","Jun 10, 2025"
"ATI INC","Industrial","Fixed Income","432,829.35","0.00","432,829.35","452,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.82","6.17","1.00","Oct 01, 2031","5.13","4.29","-","6.17","4.29","6.17","USD","Sep 14, 2021","Sep 14, 2021"
"KEN GARFF AUTOMOTIVE LLC 144A","Industrial","Fixed Income","432,896.55","0.00","432,896.55","435,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","1.43","5.35","1.00","Sep 15, 2028","4.88","1.80","-","5.35","1.80","5.35","USD","Sep 23, 2020","Sep 23, 2020"
"PRAIRIE ACQUIROR LP 144A","Industrial","Fixed Income","432,918.22","0.00","432,918.22","415,000.00","73943NAA4","US73943NAA46","-","United States","-","USD","1.06","7.97","1.00","Aug 01, 2029","9.00","2.40","-","6.93","1.20","6.93","USD","Mar 06, 2024","Mar 06, 2024"
"DTE ELECTRIC CO","Utility","Fixed Income","432,977.25","0.00","432,977.25","606,000.00","23338VAF3","US23338VAF31","BD6NXB5","United States","-","USD","12.10","6.40","1.00","Jun 01, 2046","3.70","12.24","-","6.40","12.24","6.40","USD","May 17, 2016","May 17, 2016"
"STORA ENSO OYJ 144A","Industrial","Fixed Income","433,024.92","0.00","433,024.92","390,000.00","86210MAC0","US86210MAC01","B12V375","Finland","-","USD","6.71","6.30","1.00","Apr 15, 2036","7.25","6.69","-","6.30","6.69","6.30","USD","Apr 13, 2006","Apr 13, 2006"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","433,104.58","0.00","433,104.58","505,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","3.99","5.64","1.00","Jan 12, 2031","1.71","3.97","-","5.64","3.97","5.64","USD","Jan 12, 2021","Jan 12, 2021"
"FRANKLIN TEMPLETON INC","Financial Institutions","Fixed Income","433,150.95","0.00","433,150.95","758,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.29","6.49","1.00","Aug 12, 2051","2.95","14.46","-","6.49","14.46","6.49","USD","Aug 12, 2021","Aug 12, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Financial Institutions","Fixed Income","433,280.15","0.00","433,280.15","472,000.00","105340AP8","US105340AP80","-","United States","-","USD","2.73","7.76","1.00","Oct 01, 2029","4.55","2.69","-","7.76","2.69","7.76","USD","Sep 16, 2014","Sep 16, 2014"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","433,418.45","0.00","433,418.45","442,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.21","5.52","1.00","Mar 15, 2029","4.50","2.25","-","5.52","2.25","5.52","USD","Mar 11, 2019","Mar 11, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","433,482.75","0.00","433,482.75","440,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.25","5.37","1.00","Mar 23, 2029","4.60","2.27","-","5.37","2.27","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","433,636.86","0.00","433,636.86","625,000.00","74456QBT2","US74456QBT22","BD1DFD6","United States","-","USD","12.63","6.37","1.00","Dec 01, 2047","3.60","12.80","-","6.37","12.80","6.37","USD","Dec 06, 2017","Dec 06, 2017"
"HARTFORD INSURANCE GROUP INC","Financial Institutions","Fixed Income","433,902.75","0.00","433,902.75","755,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.56","6.33","1.00","Sep 15, 2051","2.90","14.74","-","6.33","14.74","6.33","USD","Sep 21, 2021","Sep 21, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","433,962.78","0.00","433,962.78","445,000.00","71845JAD0","US71845JAD00","-","United States","-","USD","4.89","5.93","1.00","Aug 15, 2032","5.25","4.90","-","5.93","4.90","5.93","USD","Jun 17, 2025","Jun 17, 2025"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","433,989.46","0.00","433,989.46","500,000.00","500630DH8","US500630DH88","-","Korea (South)","-","USD","4.02","5.22","1.00","Jan 19, 2031","1.63","4.01","-","5.22","4.01","5.22","USD","Jan 19, 2021","Jan 19, 2021"
"MIDAMERICAN ENERGY CO","Utility","Fixed Income","434,107.43","0.00","434,107.43","515,000.00","595620AL9","US595620AL95","BDWGXK7","United States","-","USD","10.74","6.37","1.00","Sep 15, 2043","4.80","10.84","-","6.37","10.84","6.37","USD","Sep 19, 2013","Sep 19, 2013"
"EVEREST REINSURANCE HOLDINGS INC","Financial Institutions","Fixed Income","434,307.24","0.00","434,307.24","520,000.00","299808AF2","US299808AF21","BN7SP79","United States","-","USD","10.71","6.64","1.00","Jun 01, 2044","4.87","10.77","-","6.64","10.77","6.64","USD","Jun 05, 2014","Jun 05, 2014"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","434,547.15","0.00","434,547.15","405,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.17","9.36","1.00","Dec 15, 2028","11.25","1.84","-","6.18","0.17","6.18","USD","Dec 06, 2023","Dec 06, 2023"
"GENPACT UK FINCO PLC","Industrial","Fixed Income","434,915.12","0.00","434,915.12","445,000.00","37256EAA0","US37256EAA01","-","United Kingdom","-","USD","3.57","6.14","1.00","Nov 18, 2030","4.95","3.56","-","6.14","3.56","6.14","USD","Nov 18, 2025","Nov 18, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","434,949.67","0.00","434,949.67","450,000.00","209111EH2","US209111EH26","B06H855","United States","-","USD","6.62","5.91","1.00","Mar 01, 2035","5.30","6.60","-","5.91","6.60","5.91","USD","Mar 10, 2005","Mar 10, 2005"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","435,017.39","0.00","435,017.39","440,000.00","92943GAE1","US92943GAE17","-","United States","-","USD","2.85","7.92","1.00","Mar 01, 2031","7.38","3.64","-","7.92","3.64","7.92","USD","Feb 17, 2023","Feb 17, 2023"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","435,226.33","0.00","435,226.33","440,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","2.47","5.71","1.00","Oct 15, 2029","4.50","2.70","-","5.71","2.70","5.71","USD","Oct 22, 2019","Mar 13, 2020"
"MYLAN INC","Industrial","Fixed Income","435,256.60","0.00","435,256.60","506,000.00","628530BC0","US628530BC02","BGN8240","United States","-","USD","10.12","7.02","1.00","Nov 29, 2043","5.40","10.20","-","7.02","10.20","7.02","USD","Nov 29, 2013","Nov 29, 2013"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","435,258.56","0.00","435,258.56","435,000.00","74256LFB0","US74256LFB09","-","United States","-","USD","2.81","5.59","1.00","Nov 27, 2029","4.95","2.80","-","5.59","2.80","5.59","USD","Nov 27, 2024","Nov 27, 2024"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","435,377.53","0.00","435,377.53","440,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","3.88","7.12","1.00","Jun 01, 2031","6.25","3.85","-","7.12","3.85","7.12","USD","May 27, 2026","May 27, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","435,701.05","0.00","435,701.05","557,000.00","907818EW4","US907818EW48","BYZGKF5","United States","-","USD","12.36","6.40","1.00","Sep 10, 2048","4.50","12.55","-","6.40","12.55","6.40","USD","Jun 08, 2018","Jun 08, 2018"
"WESTAR ENERGY INC","Utility","Fixed Income","435,796.48","0.00","435,796.48","564,000.00","95709TAJ9","US95709TAJ97","B95XFC3","United States","-","USD","10.97","6.36","1.00","Apr 01, 2043","4.10","11.06","-","6.36","11.06","6.36","USD","Mar 28, 2013","Mar 28, 2013"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","435,809.47","0.00","435,809.47","440,000.00","67403AAG4","US67403AAG40","-","United States","-","USD","3.25","6.94","1.00","Jul 15, 2030","6.19","3.24","-","6.94","3.24","6.94","USD","Jan 15, 2026","Mar 10, 2026"
"MEXICHEM SAB DE CV RegS","Industrial","Fixed Income","435,953.98","0.00","435,953.98","600,000.00","-","USP57908AH15","BZ2Z1C6","Mexico","-","USD","10.45","8.42","1.00","Jan 15, 2048","5.50","10.52","-","8.42","10.52","8.42","USD","Oct 04, 2017","Oct 04, 2017"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","436,443.52","0.00","436,443.52","443,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.21","5.08","1.00","Jan 15, 2028","3.20","1.20","-","5.08","1.20","5.08","USD","Nov 15, 2017","Nov 15, 2017"
"BAKER HUGHES HOLDINGS LLC","Industrial","Fixed Income","436,588.47","0.00","436,588.47","441,000.00","05724BAA7","US05724BAA70","BMF04N9","United States","-","USD","3.12","5.43","1.00","May 01, 2030","4.49","3.16","-","5.43","3.16","5.43","USD","May 01, 2020","May 01, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","436,642.64","0.00","436,642.64","447,000.00","59217GFD6","US59217GFD60","-","United States","-","USD","2.65","5.40","1.00","Aug 25, 2029","4.30","2.64","-","5.40","2.64","5.40","USD","Aug 25, 2022","Aug 25, 2022"
"JD.COM INC","Industrial","Fixed Income","436,686.77","0.00","436,686.77","585,000.00","47215PAF3","US47215PAF36","-","China","-","USD","12.90","6.30","1.00","Jan 14, 2050","4.13","13.10","-","6.30","13.10","6.30","USD","Jan 14, 2020","Jan 14, 2020"
"NEOGEN FOOD SAFETY CORP 144A","Industrial","Fixed Income","436,709.57","0.00","436,709.57","412,000.00","365417AA2","US365417AA28","-","United States","-","USD","1.15","7.38","1.00","Jul 20, 2030","8.63","3.13","-","5.98","0.73","5.98","USD","Jul 20, 2022","Jul 20, 2022"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","436,749.77","0.00","436,749.77","800,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.47","6.53","1.00","Sep 23, 2061","3.20","15.64","-","6.53","15.64","6.53","USD","Sep 23, 2021","Sep 23, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","436,768.40","0.00","436,768.40","700,000.00","845743BU6","US845743BU60","-","United States","-","USD","13.65","6.37","1.00","May 01, 2050","3.15","13.82","-","6.37","13.82","6.37","USD","May 18, 2020","May 18, 2020"
"ATS CORP 144A","Industrial","Fixed Income","437,065.37","0.00","437,065.37","450,000.00","001940AC9","US001940AC98","-","Canada","-","USD","2.00","6.23","1.00","Dec 15, 2028","4.13","2.01","-","6.23","2.01","6.23","USD","Dec 29, 2020","Dec 29, 2020"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","437,156.24","0.00","437,156.24","440,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.01","4.80","1.00","Nov 03, 2027","2.90","1.01","-","4.80","1.01","4.80","USD","Nov 03, 2017","Nov 03, 2017"
"FEDEX CORP","Industrial","Fixed Income","437,212.97","0.00","437,212.97","460,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","5.93","5.95","1.00","Jan 15, 2034","4.90","5.90","-","5.95","5.90","5.95","USD","Jul 15, 2025","Oct 08, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","437,397.39","0.00","437,397.39","445,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.16","5.72","1.00","Jan 15, 2033","5.15","5.20","-","5.72","5.20","5.72","USD","Jan 06, 2023","Jan 06, 2023"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","434,559.37","0.00","434,559.37","680,000.00","13077DKU5","US13077DKU53","-","United States","-","USD","12.72","6.31","1.00","Nov 01, 2051","2.98","12.83","-","6.31","12.83","6.31","USD","Feb 27, 2020","Feb 27, 2020"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","434,532.22","0.00","434,532.22","487,810.00","3140QHPY5","US3140QHPY58","-","United States","-","USD","3.91","5.01","1.00","Mar 01, 2036","2.00","3.71","-","5.01","3.71","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","435,165.93","0.00","435,165.93","498,504.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.38","5.74","1.00","Apr 01, 2049","3.50","5.85","-","5.74","5.85","5.74","USD","Mar 01, 2019","Mar 01, 2019"
"STEEL DYNAMICS INC","Industrial","Fixed Income","427,660.66","0.00","427,660.66","460,000.00","858119BT6","US858119BT62","-","United States","-","USD","12.71","6.48","1.00","May 15, 2055","5.75","12.91","-","6.48","12.91","6.48","USD","Mar 12, 2025","Mar 12, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","427,732.42","0.00","427,732.42","450,000.00","233853BL3","US233853BL33","-","Germany","-","USD","4.00","5.77","1.00","Apr 12, 2031","4.50","3.99","-","5.77","3.99","5.77","USD","Jan 12, 2026","Jan 12, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","427,769.28","0.00","427,769.28","450,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","6.98","5.92","1.00","Nov 15, 2035","4.92","7.00","-","5.92","7.00","5.92","USD","Nov 25, 2025","Nov 25, 2025"
"SANOFI SA MTN","Industrial","Fixed Income","427,786.71","0.00","427,786.71","425,000.00","801060AE4","US801060AE44","-","United States","-","USD","1.01","4.74","1.00","Nov 03, 2027","3.75","1.00","-","4.74","1.00","4.74","USD","Nov 03, 2025","Nov 03, 2025"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","427,935.07","0.00","427,935.07","440,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","1.78","6.63","1.00","Sep 15, 2028","4.88","1.79","-","6.63","1.79","6.63","USD","Sep 23, 2020","Sep 23, 2020"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","428,272.31","0.00","428,272.31","740,000.00","12189LBH3","US12189LBH33","BNW2JM9","United States","-","USD","14.63","6.27","1.00","Jun 15, 2052","2.88","14.82","-","6.27","14.82","6.27","USD","Dec 08, 2021","Dec 08, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","428,347.75","0.00","428,347.75","430,000.00","63743HGF3","US63743HGF38","-","United States","-","USD","2.34","5.34","1.00","May 11, 2029","4.40","2.36","-","5.34","2.36","5.34","USD","May 11, 2026","May 11, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","428,375.56","0.00","428,375.56","470,000.00","976656CW6","US976656CW65","-","United States","-","USD","13.26","6.35","1.00","Mar 15, 2056","5.65","13.48","-","6.35","13.48","6.35","USD","Mar 13, 2026","Mar 13, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","428,506.03","0.00","428,506.03","650,000.00","976826BN6","US976826BN62","-","United States","-","USD","13.34","6.51","1.00","Apr 01, 2050","3.65","13.52","-","6.51","13.52","6.51","USD","Apr 02, 2020","Apr 02, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","428,697.27","0.00","428,697.27","445,000.00","976843BS0","US976843BS09","-","United States","-","USD","13.03","6.40","1.00","Aug 15, 2056","6.05","13.24","-","6.40","13.24","6.40","USD","Aug 13, 2026","Aug 13, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","428,774.15","0.00","428,774.15","446,000.00","02361DAZ3","US02361DAZ33","-","United States","-","USD","12.34","6.38","1.00","Dec 01, 2052","5.90","12.55","-","6.38","12.55","6.38","USD","Nov 22, 2022","Nov 22, 2022"
"KOMMUNALBANKEN AS MTN 144A","Agency","Fixed Income","428,797.69","0.00","428,797.69","440,000.00","50048MDW7","US50048MDW73","-","Norway","-","USD","4.09","5.11","1.00","Jun 03, 2031","4.13","4.09","-","5.11","4.09","5.11","USD","Jun 03, 2026","Jun 03, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","429,013.88","0.00","429,013.88","430,000.00","66815L2U2","US66815L2U28","-","United States","-","USD","2.93","5.46","1.00","Jan 13, 2030","4.96","2.92","-","5.46","2.92","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"EXELON CORP","Utility","Fixed Income","429,040.36","0.00","429,040.36","480,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.82","5.71","1.00","Mar 15, 2032","3.35","4.82","-","5.71","4.82","5.71","USD","Sep 15, 2022","Jan 06, 2023"
"BANNER HEALTH","Industrial","Fixed Income","429,054.11","0.00","429,054.11","495,000.00","06654DAD9","US06654DAD93","-","United States","-","USD","3.94","5.63","1.00","Jan 01, 2031","1.90","3.92","-","5.63","3.92","5.63","USD","Oct 29, 2020","Oct 29, 2020"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","429,115.15","0.00","429,115.15","445,000.00","30036FAF8","US30036FAF80","-","United States","-","USD","7.29","5.99","1.00","Jul 01, 2036","5.30","7.32","-","5.99","7.32","5.99","USD","Jul 01, 2026","Jul 01, 2026"
"BAIDU INC","Industrial","Fixed Income","429,149.22","0.00","429,149.22","457,000.00","056752AR9","US056752AR92","-","China","-","USD","3.21","5.39","1.00","Apr 07, 2030","3.42","3.22","-","5.39","3.22","5.39","USD","Apr 07, 2020","Apr 07, 2020"
"EXPORT FINANCE AND INSURANCE CORP 144A","Agency","Fixed Income","429,292.08","0.00","429,292.08","435,000.00","30220EAC4","US30220EAC49","-","Australia","-","USD","2.76","5.01","1.00","Oct 23, 2029","3.88","2.76","-","5.01","2.76","5.01","USD","Oct 23, 2024","Oct 23, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","429,309.58","0.00","429,309.58","593,000.00","26442CAR5","US26442CAR51","BZ58832","United States","-","USD","12.08","6.41","1.00","Mar 15, 2046","3.88","12.23","-","6.41","12.23","6.41","USD","Mar 11, 2016","Mar 11, 2016"
"EQT CORP","Industrial","Fixed Income","429,320.23","0.00","429,320.23","434,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","United States","-","USD","0.93","5.20","1.00","Oct 01, 2027","3.90","0.93","-","5.20","0.93","5.20","USD","Oct 04, 2017","Oct 04, 2017"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","429,368.07","0.00","429,368.07","530,000.00","43475RAX4","US43475RAX44","-","United States","-","USD","11.66","6.48","1.00","Sep 22, 2046","4.75","11.82","-","6.48","11.82","6.48","USD","Sep 22, 2025","Dec 19, 2025"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Financial Institutions","Fixed Income","429,468.47","0.00","429,468.47","525,000.00","64128XAE0","US64128XAE04","BWWZH61","United States","-","USD","10.74","6.86","1.00","Apr 15, 2045","4.88","10.85","-","6.86","10.85","6.86","USD","Apr 22, 2015","Apr 22, 2015"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","429,588.23","0.00","429,588.23","435,000.00","892331AD1","US892331AD13","BDG0747","Japan","-","USD","1.67","4.91","1.00","Jul 20, 2028","3.67","1.67","-","4.91","1.67","4.91","USD","Jul 20, 2018","Jul 20, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","429,627.29","0.00","429,627.29","555,000.00","744448CX7","US744448CX77","-","United States","-","USD","12.96","6.44","1.00","Jun 01, 2052","4.50","13.15","-","6.44","13.15","6.44","USD","May 17, 2022","May 17, 2022"
"ONE GAS INC","Utility","Fixed Income","430,007.27","0.00","430,007.27","480,000.00","68235PAH1","US68235PAH10","-","United States","-","USD","3.35","5.49","1.00","May 15, 2030","2.00","3.35","-","5.49","3.35","5.49","USD","May 04, 2020","May 04, 2020"
"ORLANDO HEALTH INC","Industrial","Fixed Income","430,026.40","0.00","430,026.40","445,000.00","686514AP5","US686514AP55","-","United States","-","USD","6.86","5.99","1.00","Oct 01, 2035","5.47","6.94","-","5.99","6.94","5.99","USD","Jan 23, 2025","Jan 23, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","430,157.52","0.00","430,157.52","525,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.29","5.91","1.00","Aug 01, 2032","2.10","5.27","-","5.91","5.27","5.91","USD","Jul 21, 2020","Jul 21, 2020"
"Stanford Health Care","Industrial","Fixed Income","430,376.90","0.00","430,376.90","720,000.00","85434VAC2","US85434VAC28","-","United States","-","USD","14.37","6.29","1.00","Aug 15, 2051","3.03","14.55","-","6.29","14.55","6.29","USD","Apr 30, 2021","Apr 30, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","430,393.89","0.00","430,393.89","450,000.00","58769JBM8","US58769JBM80","-","Germany","-","USD","3.92","5.74","1.00","Mar 10, 2031","4.50","3.91","-","5.74","3.91","5.74","USD","Mar 10, 2026","Mar 10, 2026"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","430,507.91","0.00","430,507.91","441,000.00","58013MEH3","US58013MEH34","B3L2856","United States","-","USD","8.58","6.11","1.00","Feb 01, 2039","5.70","8.57","-","6.11","8.57","6.11","USD","Jan 16, 2009","Jan 16, 2009"
"THE PROGRESSIVE CORPORATION","Financial Institutions","Fixed Income","430,561.66","0.00","430,561.66","595,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","11.82","6.35","1.00","Jan 26, 2045","3.70","11.90","-","6.35","11.90","6.35","USD","Jan 26, 2015","Jan 26, 2015"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","430,667.38","0.00","430,667.38","440,000.00","471048CZ9","US471048CZ95","-","Japan","-","USD","3.81","5.19","1.00","Jan 24, 2031","4.38","3.81","-","5.19","3.81","5.19","USD","Jan 24, 2024","Jan 24, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","430,680.90","0.00","430,680.90","450,000.00","58769JBH9","US58769JBH95","-","Germany","-","USD","6.66","6.14","1.00","Apr 01, 2035","5.45","6.63","-","6.14","6.63","6.14","USD","Apr 01, 2025","Apr 01, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","430,820.16","0.00","430,820.16","520,000.00","845743BN2","US845743BN28","B6T90Z4","United States","-","USD","10.04","6.38","1.00","Aug 15, 2041","4.50","10.10","-","6.38","10.10","6.38","USD","Aug 10, 2011","Aug 10, 2011"
"NBN CO LTD MTN 144A","Agency","Fixed Income","430,996.46","0.00","430,996.46","435,000.00","62878U2H4","US62878U2H44","-","Australia","-","USD","0.93","5.13","1.00","Oct 01, 2027","4.00","0.93","-","5.13","0.93","5.13","USD","Oct 01, 2024","Oct 01, 2024"
"DP WORLD LTD MTN RegS","Agency","Fixed Income","431,022.70","0.00","431,022.70","600,000.00","-","XS2056719359","-","United Arab Emirates","-","USD","11.99","7.25","1.00","Sep 30, 2049","4.70","12.13","-","7.25","12.13","7.25","USD","Sep 30, 2019","Sep 30, 2019"
"CARSCOM INC 144A","Industrial","Fixed Income","431,432.05","0.00","431,432.05","435,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.83","8.37","1.00","Nov 01, 2028","6.38","1.82","-","8.37","1.82","8.37","USD","Oct 30, 2020","Oct 30, 2020"
"LITHIA MOTORS INC 144A","Industrial","Fixed Income","431,696.25","0.00","431,696.25","430,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.07","5.62","1.00","Dec 15, 2027","4.63","1.11","-","5.62","1.11","5.62","USD","Dec 09, 2019","Dec 09, 2019"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","431,870.75","0.00","431,870.75","430,000.00","049560BG9","US049560BG91","-","United States","-","USD","7.46","5.95","1.00","Nov 15, 2036","6.00","7.49","-","5.95","7.35","5.95","USD","Oct 09, 2026","Oct 09, 2026"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","431,967.15","0.00","431,967.15","580,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","12.56","6.43","1.00","Jun 01, 2049","4.15","12.74","-","6.43","12.74","6.43","USD","May 13, 2019","May 13, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","432,046.41","0.00","432,046.41","698,000.00","744448CS8","US744448CS82","BKDJPC0","United States","-","USD","13.77","6.39","1.00","Mar 01, 2050","3.20","13.95","-","6.39","13.95","6.39","USD","Aug 13, 2019","Aug 13, 2019"
"FULL HOUSE RESORTS INC. 144A","Industrial","Fixed Income","432,161.05","0.00","432,161.05","470,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","1.25","16.30","1.00","Feb 15, 2028","8.25","1.18","-","16.30","1.18","16.30","USD","Feb 12, 2021","Feb 12, 2021"
"HUMANA INC","Financial Institutions","Fixed Income","432,236.86","0.00","432,236.86","640,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.65","6.83","1.00","Aug 15, 2049","3.95","12.80","-","6.83","12.80","6.83","USD","Aug 15, 2019","Aug 15, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","432,261.38","0.00","432,261.38","455,000.00","136375DW9","US136375DW99","-","Canada","-","USD","7.02","5.75","1.00","Nov 12, 2035","4.75","7.05","-","5.75","7.05","5.75","USD","Nov 12, 2025","Nov 12, 2025"
"WW GRAINGER INC","Industrial","Fixed Income","432,273.05","0.00","432,273.05","585,000.00","384802AC8","US384802AC87","BYP8NF2","United States","-","USD","12.11","6.21","1.00","May 15, 2046","3.75","12.27","-","6.21","12.27","6.21","USD","May 16, 2016","May 16, 2016"
"CMS ENERGY CORPORATION","Utility","Fixed Income","432,329.55","0.00","432,329.55","517,000.00","125896BN9","US125896BN95","BK1Q341","United States","-","USD","10.78","6.52","1.00","Mar 01, 2044","4.88","10.89","-","6.52","10.89","6.52","USD","Feb 27, 2014","Feb 27, 2014"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","432,390.24","0.00","432,390.24","618,000.00","059165EJ5","US059165EJ51","BD3CWY1","United States","-","USD","12.52","6.44","1.00","Aug 15, 2047","3.75","12.69","-","6.44","12.69","6.44","USD","Aug 24, 2017","Aug 24, 2017"
"NEW YORK N Y","Local Authority","Fixed Income","431,695.24","0.00","431,695.24","450,000.00","64966H4K3","US64966H4K37","B4TB7N3","United States","-","USD","6.52","6.18","1.00","Oct 01, 2037","5.52","6.50","-","6.18","6.50","6.18","USD","Oct 20, 2010","Oct 20, 2010"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","429,569.09","0.00","429,569.09","482,157.00","3132D6BE9","US3132D6BE95","-","United States","-","USD","3.77","5.12","1.00","Jan 01, 2037","2.00","3.57","-","5.12","3.57","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","431,339.44","0.00","431,339.44","535,180.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.76","5.67","1.00","Sep 20, 2050","2.50","6.33","-","5.67","6.33","5.67","USD","Sep 01, 2020","Sep 01, 2020"
"MSC_21-L7 A4","CMBS","Fixed Income","430,839.17","0.00","430,839.17","500,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.42","5.67","1.00","Oct 15, 2054","2.32","4.40","-","5.67","4.40","5.67","USD","Oct 01, 2021","Oct 01, 2021"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","428,221.86","0.00","428,221.86","469,278.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.73","5.71","1.00","Aug 15, 2033","3.15","3.71","-","5.71","3.71","5.71","USD","Aug 15, 2019","Aug 15, 2019"
"BOEING CO","Industrial","Fixed Income","420,796.43","0.00","420,796.43","670,000.00","097023CF0","US097023CF00","BJHMV86","United States","-","USD","14.40","6.68","1.00","Mar 01, 2059","3.83","14.57","-","6.68","14.57","6.68","USD","Feb 15, 2019","Feb 15, 2019"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","422,793.82","0.00","422,793.82","440,000.00","78448TAF9","US78448TAF93","-","Ireland","-","USD","1.60","5.25","1.00","Jun 15, 2028","2.30","1.60","-","5.25","1.60","5.25","USD","Jun 15, 2021","Jun 15, 2021"
"AMN HEALTHCARE INC 144A","Industrial","Fixed Income","422,825.75","0.00","422,825.75","435,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","2.27","6.08","1.00","Apr 15, 2029","4.00","2.29","-","6.08","2.29","6.08","USD","Oct 20, 2020","Oct 20, 2020"
"MOODYS CORPORATION","Industrial","Fixed Income","422,889.48","0.00","422,889.48","680,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.49","6.52","1.00","May 20, 2050","3.25","13.65","-","6.52","13.65","6.52","USD","May 20, 2020","May 20, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","423,058.46","0.00","423,058.46","414,000.00","842400EB5","US842400EB53","2632917","United States","-","USD","2.26","5.78","1.00","Apr 01, 2029","6.65","2.25","-","5.78","2.25","5.78","USD","Apr 01, 1999","Apr 06, 1999"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","423,295.77","0.00","423,295.77","415,000.00","461070AU8","US461070AU86","-","United States","-","USD","5.50","5.84","1.00","Oct 15, 2033","5.70","5.54","-","5.84","5.54","5.84","USD","Sep 21, 2023","Sep 21, 2023"
"BOEING CO","Industrial","Fixed Income","423,433.74","0.00","423,433.74","555,000.00","097023CE3","US097023CE35","BGT6HH6","United States","-","USD","9.39","6.34","1.00","Mar 01, 2039","3.50","9.40","-","6.34","9.40","6.34","USD","Feb 15, 2019","Feb 15, 2019"
"PUGET ENERGY INC","Utility","Fixed Income","423,645.67","0.00","423,645.67","440,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.50","6.37","1.00","Mar 15, 2035","5.72","6.52","-","6.37","6.52","6.37","USD","Mar 13, 2025","Jul 08, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","423,657.16","0.00","423,657.16","440,000.00","64952WFR9","US64952WFR97","-","United States","-","USD","3.78","5.54","1.00","Jan 09, 2031","4.25","3.77","-","5.54","3.77","5.54","USD","Jan 09, 2026","Jan 09, 2026"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","423,755.16","0.00","423,755.16","495,000.00","744482BP4","US744482BP42","-","United States","-","USD","12.82","6.39","1.00","Jan 15, 2053","5.15","13.03","-","6.39","13.03","6.39","USD","Jan 11, 2023","Jan 11, 2023"
"STAR HOLDING LLC 144A","Industrial","Fixed Income","423,909.84","0.00","423,909.84","410,000.00","85513AAA6","US85513AAA60","-","United States","-","USD","2.89","8.32","1.00","Aug 01, 2031","8.75","3.80","-","8.07","2.41","8.07","USD","Jul 31, 2024","Jul 31, 2024"
"SNAP-ON INCORPORATED","Industrial","Fixed Income","424,078.19","0.00","424,078.19","570,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.50","6.34","1.00","Mar 01, 2048","4.10","12.68","-","6.34","12.68","6.34","USD","Feb 26, 2018","Feb 26, 2018"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","424,274.41","0.00","424,274.41","475,000.00","929043AL1","US929043AL12","-","United States","-","USD","4.13","6.41","1.00","Jun 01, 2031","3.40","4.11","-","6.41","4.11","6.41","USD","May 24, 2021","May 24, 2021"
"PENN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","424,320.54","0.00","424,320.54","675,000.00","707567AE3","US707567AE33","-","United States","-","USD","14.49","6.65","1.00","Apr 29, 2061","3.80","14.63","-","6.65","14.63","6.65","USD","Apr 29, 2021","Apr 29, 2021"
"SPIRE INC (30.5NC10.25)","Utility","Fixed Income","424,657.34","0.00","424,657.34","430,000.00","84857LAE1","US84857LAE11","-","United States","-","USD","6.78","7.13","1.00","Jun 01, 2056","6.45","6.92","-","6.98","6.86","6.98","USD","Nov 24, 2025","Nov 24, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","424,679.30","0.00","424,679.30","675,000.00","842400HF3","US842400HF31","BN6M4F3","United States","-","USD","13.05","6.92","1.00","Jun 01, 2051","3.65","13.19","-","6.92","13.19","6.92","USD","Jun 14, 2021","Jun 14, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","424,773.18","0.00","424,773.18","455,000.00","655844CE6","US655844CE60","-","United States","-","USD","2.84","5.35","1.00","Nov 01, 2029","2.55","2.84","-","5.35","2.84","5.35","USD","Nov 04, 2019","Nov 04, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","425,071.36","0.00","425,071.36","417,000.00","494550BF2","US494550BF27","B3S4PJ8","United States","-","USD","9.03","6.39","1.00","Sep 15, 2040","6.55","9.04","-","6.39","9.04","6.39","USD","May 19, 2010","May 19, 2010"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","425,135.37","0.00","425,135.37","566,000.00","976843BH4","US976843BH44","B90MCR9","United States","-","USD","10.97","6.28","1.00","Dec 01, 2042","3.67","11.01","-","6.28","11.01","6.28","USD","Dec 03, 2012","Dec 03, 2012"
"PROLOGIS LP","Financial Institutions","Fixed Income","425,286.89","0.00","425,286.89","555,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.45","6.40","1.00","Sep 15, 2048","4.38","12.64","-","6.40","12.64","6.40","USD","Jun 20, 2018","Jun 20, 2018"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","425,346.39","0.00","425,346.39","410,000.00","03666HAF8","US03666HAF82","-","Canada","-","USD","1.63","6.54","1.00","Aug 11, 2028","7.95","1.66","-","6.48","1.59","6.48","USD","Aug 11, 2023","Aug 11, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","425,398.09","0.00","425,398.09","425,000.00","744538AH2","US744538AH21","-","United States","-","USD","1.61","5.11","1.00","Jul 01, 2028","4.40","1.61","-","5.11","1.61","5.11","USD","Jun 24, 2025","Jun 24, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Industrial","Fixed Income","425,480.50","0.00","425,480.50","600,000.00","-","USP8718AAM82","-","Chile","-","USD","12.47","6.85","1.00","Jan 22, 2050","4.25","12.62","-","6.85","12.62","6.85","USD","Jan 22, 2020","Jan 22, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","425,661.17","0.00","425,661.17","643,000.00","040555DA9","US040555DA91","-","United States","-","USD","13.21","6.44","1.00","Dec 01, 2049","3.50","13.39","-","6.44","13.39","6.44","USD","Nov 20, 2019","Nov 20, 2019"
"PARKER HANNIFIN CORPORATION","Industrial","Fixed Income","426,121.90","0.00","426,121.90","430,000.00","701094AU8","US701094AU87","-","United States","-","USD","2.66","5.36","1.00","Sep 14, 2029","4.88","2.67","-","5.36","2.67","5.36","USD","Sep 14, 2026","Sep 14, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","426,184.85","0.00","426,184.85","690,000.00","871829BJ5","US871829BJ50","BLM1PN5","United States","-","USD","13.51","6.57","1.00","Feb 15, 2050","3.30","13.67","-","6.57","13.67","6.57","USD","Feb 13, 2020","Feb 13, 2020"
"BANIJAY ENTERTAINMENT SAS 144A","Industrial","Fixed Income","426,227.69","0.00","426,227.69","402,000.00","060335AB2","US060335AB23","-","France","-","USD","0.08","7.09","1.00","May 01, 2029","8.13","2.20","-","3.64","0.08","3.64","USD","Sep 19, 2023","Sep 19, 2023"
"MAURITIUS COMMERCIAL BANK MTN RegS","Financial Institutions","Fixed Income","426,280.91","0.00","426,280.91","400,000.00","-","XS2614704893","-","Mauritius","-","USD","1.20","5.96","1.00","Apr 26, 2028","7.95","1.39","-","5.60","1.17","5.60","USD","Apr 26, 2023","Apr 26, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","426,286.82","0.00","426,286.82","425,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.30","6.18","1.00","Jan 15, 2035","6.00","6.33","-","6.18","6.33","6.18","USD","May 16, 2024","May 16, 2024"
"PROGRESS ENERGY FLORIDA","Utility","Fixed Income","426,432.66","0.00","426,432.66","555,000.00","341099CR8","US341099CR80","B8HN579","United States","-","USD","10.77","6.32","1.00","Nov 15, 2042","3.85","10.85","-","6.32","10.85","6.32","USD","Nov 20, 2012","Nov 20, 2012"
"HSBC BANK USA NA MTN","Financial Institutions","Fixed Income","426,473.14","0.00","426,473.14","440,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","United States","-","USD","6.80","6.22","1.00","Aug 15, 2035","5.63","6.77","-","6.22","6.77","6.22","USD","Aug 17, 2005","Aug 17, 2005"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Industrial","Fixed Income","426,705.94","0.00","426,705.94","435,000.00","82088KAL2","US82088KAL26","-","United States","-","USD","5.09","7.38","1.00","Oct 01, 2034","7.00","5.97","-","7.38","5.97","7.38","USD","Sep 24, 2026","Sep 24, 2026"
"AT&T INC","Industrial","Fixed Income","426,709.61","0.00","426,709.61","420,000.00","00206RAS1","US00206RAS13","B4SYWV6","United States","-","USD","8.32","6.48","1.00","Feb 15, 2039","6.55","8.30","-","6.48","8.30","6.48","USD","Feb 03, 2009","Feb 03, 2009"
"ZIGGO BOND COMPANY BV 144A","Industrial","Fixed Income","426,743.31","0.00","426,743.31","630,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","2.95","19.03","1.00","Feb 28, 2030","5.13","2.76","-","19.03","2.76","19.03","USD","Feb 11, 2020","Feb 11, 2020"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","426,797.43","0.00","426,797.43","465,000.00","431282AS1","US431282AS12","-","United States","-","USD","3.10","5.96","1.00","Feb 15, 2030","3.05","3.08","-","5.96","3.08","5.96","USD","Sep 13, 2019","Sep 13, 2019"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","426,807.70","0.00","426,807.70","465,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.56","6.31","1.00","Feb 01, 2035","4.88","6.56","-","6.31","6.56","6.31","USD","Sep 26, 2024","Sep 26, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","426,917.86","0.00","426,917.86","478,000.00","23338VAM8","US23338VAM81","-","United States","-","USD","4.03","5.48","1.00","Mar 01, 2031","2.63","4.03","-","5.48","4.03","5.48","USD","Apr 06, 2020","Apr 06, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","427,031.91","0.00","427,031.91","415,000.00","059165EC0","US059165EC09","B23WTP4","United States","-","USD","7.35","5.99","1.00","Oct 01, 2036","6.35","7.34","-","5.99","7.34","5.99","USD","Apr 01, 2007","Aug 06, 2007"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","427,047.19","0.00","427,047.19","430,000.00","61774AAG8","US61774AAG85","-","United States","-","USD","3.12","6.98","1.00","May 19, 2030","6.00","3.10","-","6.98","3.10","6.98","USD","May 19, 2025","May 19, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","427,184.65","0.00","427,184.65","435,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.65","5.90","1.00","Jun 15, 2035","5.38","6.69","-","5.90","6.69","5.90","USD","May 14, 2025","May 14, 2025"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Utility","Fixed Income","427,362.39","0.00","427,362.39","470,000.00","575634AV2","US575634AV24","-","United States","-","USD","12.53","6.65","1.00","Feb 26, 2054","5.87","12.73","-","6.65","12.73","6.65","USD","Feb 26, 2024","Feb 26, 2024"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","427,425.53","0.00","427,425.53","615,000.00","694308HR1","US694308HR19","BYWFCM6","United States","-","USD","11.73","6.98","1.00","Dec 01, 2046","4.00","11.85","-","6.98","11.85","6.98","USD","Dec 01, 2016","Dec 01, 2016"
"CATERPILLAR INC","Industrial","Fixed Income","427,541.79","0.00","427,541.79","445,000.00","149123CM1","US149123CM17","-","United States","-","USD","13.31","5.95","1.00","May 15, 2055","5.50","13.55","-","5.95","13.55","5.95","USD","May 15, 2025","May 15, 2025"
"VOTORANTIM CIMENTOS INTERNATIONAL RegS","Industrial","Fixed Income","427,547.02","0.00","427,547.02","400,000.00","-","USP98088AA83","B5TKF22","Brazil","-","USD","9.05","6.52","1.00","Apr 05, 2041","7.25","9.07","-","6.52","9.07","6.52","USD","Apr 05, 2011","Apr 05, 2011"
"RLI CORP","Financial Institutions","Fixed Income","417,731.14","0.00","417,731.14","445,000.00","749607AD9","US749607AD95","-","United States","-","USD","7.16","6.52","1.00","Jun 01, 2036","5.38","7.15","-","6.52","7.15","6.52","USD","Mar 03, 2026","Mar 03, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","418,022.18","0.00","418,022.18","583,000.00","74456QBZ8","US74456QBZ81","BJXS069","United States","-","USD","12.74","6.38","1.00","May 01, 2049","3.85","12.93","-","6.38","12.93","6.38","USD","May 08, 2019","May 08, 2019"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","418,261.37","0.00","418,261.37","545,000.00","29717PAS6","US29717PAS65","-","United States","-","USD","12.14","6.57","1.00","Mar 15, 2048","4.50","12.32","-","6.57","12.32","6.57","USD","Mar 08, 2018","Mar 08, 2018"
"SIERRA PACIFIC POWER COMPANY","Utility","Fixed Income","418,286.54","0.00","418,286.54","450,000.00","826418BQ7","US826418BQ78","-","United States","-","USD","12.70","6.49","1.00","Mar 15, 2054","5.90","12.91","-","6.49","12.91","6.49","USD","Mar 15, 2024","Jun 05, 2024"
"DAVINCIRE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","418,496.69","0.00","418,496.69","420,000.00","23879AAA5","US23879AAA51","-","Bermuda","-","USD","6.34","6.46","1.00","Apr 15, 2035","5.95","6.36","-","6.46","6.36","6.46","USD","Mar 05, 2025","Mar 05, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","418,645.40","0.00","418,645.40","395,000.00","780153AG7","US780153AG79","BG492N1","United States","-","USD","0.93","5.15","1.00","Oct 15, 2027","7.50","0.93","-","5.15","0.93","5.15","USD","Oct 14, 1997","Oct 14, 1997"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","418,757.27","0.00","418,757.27","435,000.00","745332CD6","US745332CD69","B55VBD2","United States","-","USD","9.26","6.33","1.00","Apr 15, 2041","5.64","9.34","-","6.33","9.34","6.33","USD","Mar 25, 2011","Mar 25, 2011"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Industrial","Fixed Income","418,910.31","0.00","418,910.31","600,000.00","-","USY77108AF80","-","China","-","USD","12.96","6.70","1.00","Jul 14, 2051","4.10","13.14","-","6.70","13.14","6.70","USD","Jul 14, 2021","Jul 14, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","418,959.17","0.00","418,959.17","505,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.52","6.77","1.00","May 25, 2048","5.09","11.69","-","6.77","11.69","6.77","USD","May 25, 2019","May 31, 2019"
"GNL QUINTERO SA RegS","Industrial","Fixed Income","419,136.43","0.00","419,136.43","423,840.00","-","USP4909LAA81","BPGBB08","Chile","-","USD","1.44","6.05","1.00","Jul 31, 2029","4.63","1.43","-","6.05","1.43","6.05","USD","Jul 31, 2014","Jul 31, 2014"
"OAKTREE STRATEGIC CREDIT FUND","Financial Institutions","Fixed Income","419,209.02","0.00","419,209.02","415,000.00","67403AAE9","US67403AAE91","BSDZDW0","United States","-","USD","2.46","6.67","1.00","Jul 23, 2029","6.50","2.47","-","6.67","2.47","6.67","USD","Jul 23, 2024","Oct 31, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","419,260.14","0.00","419,260.14","470,000.00","256677AM7","US256677AM79","-","United States","-","USD","12.30","6.57","1.00","Nov 01, 2052","5.50","12.49","-","6.57","12.49","6.57","USD","Sep 20, 2022","Sep 20, 2022"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","419,283.27","0.00","419,283.27","630,000.00","30036FAA9","US30036FAA93","-","United States","-","USD","13.32","6.35","1.00","Apr 15, 2050","3.45","13.50","-","6.35","13.50","6.35","USD","Apr 09, 2020","Apr 09, 2020"
"NEWMARKET CORP","Industrial","Fixed Income","419,564.29","0.00","419,564.29","475,000.00","651587AG2","US651587AG29","-","United States","-","USD","4.07","5.77","1.00","Mar 18, 2031","2.70","4.06","-","5.77","4.06","5.77","USD","Mar 18, 2021","Mar 18, 2021"
"PERENTI FINANCE PTY LTD 144A","Industrial","Fixed Income","419,686.46","0.00","419,686.46","400,000.00","71367VAB5","US71367VAB53","-","Australia","-","USD","1.58","6.87","1.00","Apr 26, 2029","7.50","2.20","-","6.50","1.39","6.50","USD","Apr 26, 2024","Apr 26, 2024"
"CHINA NATIONAL PETROLEUM CORP 144A","Agency","Fixed Income","419,764.23","0.00","419,764.23","400,000.00","12622NAC6","US12622NAC65","B63VTF9","China","-","USD","9.41","5.72","1.00","Apr 28, 2041","5.95","9.46","-","5.72","9.46","5.72","USD","Apr 28, 2011","Apr 28, 2011"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","419,876.53","0.00","419,876.53","445,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.75","6.95","1.00","Jan 31, 2031","5.13","3.72","-","6.95","3.72","6.95","USD","Oct 14, 2025","Oct 14, 2025"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","420,212.51","0.00","420,212.51","430,000.00","969457CY4","US969457CY44","-","United States","-","USD","7.35","6.18","1.00","Sep 15, 2036","5.80","7.38","-","6.18","7.38","6.18","USD","Sep 10, 2026","Sep 10, 2026"
"DOMINION ENERGY INC (NC10.25)","Utility","Fixed Income","420,259.54","0.00","420,259.54","435,000.00","25746UED7","US25746UED72","-","United States","-","USD","7.11","6.87","1.00","Dec 15, 2056","6.25","7.25","-","7.02","7.06","7.02","USD","Jun 16, 2026","Jun 16, 2026"
"ICDPS SUKUK LTD RegS","Supranational","Fixed Income","420,458.73","0.00","420,458.73","435,000.00","-","XS3192974643","-","Supranational","-","USD","3.60","5.35","1.00","Oct 09, 2030","4.39","3.60","-","5.35","3.60","5.35","USD","Oct 09, 2025","Oct 09, 2025"
"INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","420,572.31","0.00","420,572.31","430,000.00","-","USP5625XAD68","-","Peru","-","USD","5.44","6.25","1.00","Jul 16, 2033","5.60","5.45","-","6.25","5.45","6.25","USD","Jul 16, 2026","Jul 16, 2026"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","420,655.67","0.00","420,655.67","520,000.00","03765HAC5","US03765HAC51","BFZWP88","United States","-","USD","11.76","6.73","1.00","Mar 15, 2048","5.00","11.94","-","6.73","11.94","6.73","USD","Mar 15, 2018","Mar 15, 2018"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","420,678.99","0.00","420,678.99","445,000.00","644188BH6","US644188BH66","-","United States","-","USD","12.17","6.56","1.00","Nov 25, 2052","5.94","12.36","-","6.56","12.36","6.56","USD","Nov 25, 2022","Nov 25, 2022"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","420,691.82","0.00","420,691.82","455,000.00","745332CN4","US745332CN42","-","United States","-","USD","12.71","6.41","1.00","Jun 15, 2054","5.68","12.92","-","6.41","12.92","6.41","USD","Jun 11, 2024","Jun 11, 2024"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","420,780.36","0.00","420,780.36","510,000.00","837004CJ7","US837004CJ73","BY58YK4","United States","-","USD","14.15","6.47","1.00","Jun 01, 2065","5.10","14.33","-","6.47","14.33","6.47","USD","May 22, 2015","May 22, 2015"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","420,822.86","0.00","420,822.86","430,000.00","01021NAJ1","US01021NAJ19","-","Sweden","-","USD","4.13","5.12","1.00","Jun 11, 2031","4.50","4.13","-","5.12","4.13","5.12","USD","Sep 11, 2026","Sep 11, 2026"
"THREE GORGES FINANCE I (CAYMAN ISL RegS","Agency","Fixed Income","420,903.65","0.00","420,903.65","600,000.00","-","XS2053345992","-","China","-","USD","13.91","5.66","1.00","Oct 16, 2049","3.20","14.14","-","5.66","14.14","5.66","USD","Oct 16, 2019","Oct 16, 2019"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","421,181.45","0.00","421,181.45","500,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.79","7.12","1.00","Mar 15, 2032","3.50","4.75","-","7.12","4.75","7.12","USD","Mar 04, 2022","Mar 04, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","421,241.18","0.00","421,241.18","620,000.00","20268JAG8","US20268JAG85","BLN7JS5","United States","-","USD","13.18","6.60","1.00","Oct 01, 2050","3.91","13.35","-","6.60","13.35","6.60","USD","Oct 28, 2020","Oct 28, 2020"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","421,281.52","0.00","421,281.52","495,000.00","958254AL8","US958254AL80","BFX84M5","United States","-","USD","11.45","6.91","1.00","Aug 15, 2048","5.50","11.62","-","6.91","11.62","6.91","USD","Aug 09, 2018","Aug 09, 2018"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","421,332.22","0.00","421,332.22","595,000.00","09256BAK3","US09256BAK35","BDD87S8","United States","-","USD","12.37","6.60","1.00","Oct 02, 2047","4.00","12.54","-","6.60","12.54","6.60","USD","Oct 02, 2017","Oct 02, 2017"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","421,337.82","0.00","421,337.82","475,000.00","19828TAF3","US19828TAF30","-","United States","-","USD","12.83","6.60","1.00","Oct 01, 2054","5.70","13.02","-","6.60","13.02","6.60","USD","Sep 09, 2024","Sep 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","421,591.02","0.00","421,591.02","420,000.00","345397G98","US345397G982","-","United States","-","USD","4.48","6.54","1.00","Mar 19, 2032","6.53","4.49","-","6.54","4.49","6.54","USD","Mar 20, 2025","Mar 20, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","421,652.36","0.00","421,652.36","450,000.00","71845JAE8","US71845JAE82","-","United States","-","USD","5.38","6.02","1.00","Mar 15, 2033","4.75","5.39","-","6.02","5.39","6.02","USD","Feb 26, 2026","Feb 26, 2026"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","421,720.79","0.00","421,720.79","555,000.00","822582BQ4","US822582BQ44","BDB2XM8","United Kingdom","-","USD","11.91","6.30","1.00","May 10, 2046","4.00","12.02","-","6.30","12.02","6.30","USD","May 10, 2016","May 10, 2016"
"ATLANTICUS HOLDINGS CORP 144A","Financial Institutions","Fixed Income","421,849.23","0.00","421,849.23","420,000.00","04914AAA2","US04914AAA25","-","United States","-","USD","2.91","9.96","1.00","Sep 01, 2030","9.75","3.13","-","9.96","3.13","9.96","USD","Aug 20, 2025","Aug 20, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","421,927.45","0.00","421,927.45","415,000.00","461070AG9","US461070AG92","B682Y29","United States","-","USD","8.58","6.23","1.00","Jul 15, 2039","6.25","8.58","-","6.23","8.58","6.23","USD","Jul 10, 2009","Jul 10, 2009"
"NNN REIT INC","Financial Institutions","Fixed Income","422,134.14","0.00","422,134.14","513,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","11.84","6.53","1.00","Oct 15, 2048","4.80","12.01","-","6.53","12.01","6.53","USD","Sep 27, 2018","Sep 27, 2018"
"PSEG POWER LLC 144A","Utility","Fixed Income","422,332.52","0.00","422,332.52","420,000.00","69362BBD3","US69362BBD38","-","United States","-","USD","3.14","5.69","1.00","May 15, 2030","5.20","3.16","-","5.69","3.16","5.69","USD","May 21, 2025","May 21, 2025"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","422,451.55","0.00","422,451.55","555,000.00","072863AF0","US072863AF08","BYQRR89","United States","-","USD","12.10","6.21","1.00","Nov 15, 2046","3.97","12.27","-","6.21","12.27","6.21","USD","Apr 13, 2016","Apr 13, 2016"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","422,524.64","0.00","422,524.64","480,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.72","6.49","1.00","Mar 15, 2053","5.50","12.92","-","6.49","12.92","6.49","USD","Mar 08, 2023","Mar 08, 2023"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","422,685.05","0.00","422,685.05","610,000.00","00489LAM5","US00489LAM54","-","United States","-","USD","2.24","26.81","1.00","Jun 15, 2029","8.50","2.02","-","26.81","2.02","26.81","USD","Jun 20, 2024","Jun 20, 2024"
"PEPSICO INC","Industrial","Fixed Income","422,727.42","0.00","422,727.42","545,000.00","713448ET1","US713448ET19","BLQ1VJ9","United States","-","USD","10.01","5.98","1.00","Mar 19, 2040","3.50","10.06","-","5.98","10.06","5.98","USD","Mar 19, 2020","Mar 19, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","423,451.16","0.00","423,451.16","602,000.00","010392FR4","US010392FR41","BZ4F287","United States","-","USD","12.53","6.40","1.00","Dec 01, 2047","3.70","12.70","-","6.40","12.70","6.40","USD","Nov 08, 2017","Nov 08, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","418,018.73","0.00","418,018.73","467,726.00","3140KYG65","US3140KYG655","-","United States","-","USD","3.46","5.31","1.00","Dec 01, 2035","2.00","3.27","-","5.31","3.27","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","418,734.67","0.00","418,734.67","457,023.00","3133BJAB8","US3133BJAB80","-","United States","-","USD","5.97","5.98","1.00","Aug 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","419,662.14","0.00","419,662.14","505,527.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.76","5.78","1.00","Dec 20, 2046","2.50","5.32","-","5.78","5.32","5.78","USD","Dec 01, 2016","Dec 01, 2016"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","415,323.42","0.00","415,323.42","726,000.00","72014TAE9","US72014TAE91","-","United States","-","USD","14.51","6.36","1.00","Jan 01, 2052","2.86","14.68","-","6.36","14.68","6.36","USD","Sep 15, 2021","Sep 15, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","416,797.74","0.00","416,797.74","670,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","13.82","6.42","1.00","Jun 01, 2051","3.25","13.99","-","6.42","13.99","6.42","USD","May 14, 2021","May 14, 2021"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","416,867.11","0.00","416,867.11","705,000.00","695156AW9","US695156AW92","BP0TWY9","United States","-","USD","14.42","6.34","1.00","Oct 01, 2051","3.05","14.60","-","6.34","14.60","6.34","USD","Sep 21, 2021","Sep 21, 2021"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","411,661.25","0.00","411,661.25","2,310,000.00","126307BD8","US126307BD80","BM9M1M9","United States","-","USD","2.78","50.00","1.00","Dec 01, 2030","4.63","2.15","-","50.00","2.15","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"CONAGRA BRANDS INC","Industrial","Fixed Income","413,022.25","0.00","413,022.25","380,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.35","5.92","1.00","Sep 15, 2030","8.25","3.33","-","5.92","3.33","5.92","USD","Sep 18, 2000","Sep 18, 2000"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","413,175.24","0.00","413,175.24","413,000.00","210518DS2","US210518DS21","-","United States","-","USD","1.28","5.02","1.00","Mar 01, 2028","4.65","1.32","-","5.02","1.32","5.02","USD","Jan 10, 2023","Jan 10, 2023"
"CAJA DE COMPENSACION DE ASIGNACION RegS","Financial Institutions","Fixed Income","413,421.79","0.00","413,421.79","400,000.00","-","USP1913PAS04","-","Chile","-","USD","2.46","6.23","1.00","Jul 30, 2029","7.00","2.48","-","6.21","2.41","6.21","USD","Jul 30, 2024","Jul 30, 2024"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","413,660.58","0.00","413,660.58","420,000.00","06675QAE3","US06675QAE35","-","Supranational","-","USD","2.73","9.63","1.00","Feb 13, 2055","8.20","2.67","-","9.21","2.81","9.21","USD","Feb 13, 2025","Feb 13, 2025"
"AETNA INC","Financial Institutions","Fixed Income","413,731.42","0.00","413,731.42","505,000.00","00817YAJ7","US00817YAJ73","B87F9L7","United States","-","USD","10.15","6.56","1.00","May 15, 2042","4.50","10.21","-","6.56","10.21","6.56","USD","May 04, 2012","May 04, 2012"
"FIDEICOMISO FIBRA UNO RegS","Financial Institutions","Fixed Income","413,836.66","0.00","413,836.66","400,000.00","-","USP9401JAA53","-","Mexico","-","USD","5.53","6.98","1.00","Feb 13, 2034","7.38","5.55","-","6.97","5.40","6.97","USD","Feb 13, 2024","Feb 13, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","413,838.80","0.00","413,838.80","490,000.00","637432NX9","US637432NX94","BKP9G03","United States","-","USD","4.36","5.61","1.00","Jun 15, 2031","1.65","4.35","-","5.61","4.35","5.61","USD","Feb 08, 2021","Feb 08, 2021"
"TXNM ENERGY INC 144A","Utility","Fixed Income","413,905.38","0.00","413,905.38","413,335.00","69349HAJ6","US69349HAJ68","-","United States","-","USD","3.77","7.93","1.00","Jul 31, 2056","7.00","3.88","-","7.32","3.95","7.32","USD","Dec 10, 2025","Dec 10, 2025"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","413,952.49","0.00","413,952.49","430,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.09","5.67","1.00","Mar 22, 2034","5.00","6.09","-","5.67","6.09","5.67","USD","Mar 22, 2024","Mar 22, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","414,006.13","0.00","414,006.13","460,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.85","5.57","1.00","Apr 01, 2032","3.40","4.86","-","5.57","4.86","5.57","USD","Mar 17, 2022","Mar 17, 2022"
"AVNET INC","Industrial","Fixed Income","414,093.08","0.00","414,093.08","420,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.63","6.23","1.00","Jun 01, 2032","5.50","4.66","-","6.23","4.66","6.23","USD","May 23, 2022","May 23, 2022"
"CHILE REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","414,222.78","0.00","414,222.78","550,000.00","168863BP2","US168863BP27","B8HXW89","Chile","-","USD","10.93","6.25","1.00","Oct 30, 2042","3.63","10.97","-","6.25","10.97","6.25","USD","Oct 30, 2012","Oct 30, 2012"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","414,268.46","0.00","414,268.46","605,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.65","6.40","1.00","Mar 15, 2052","3.85","13.85","-","6.40","13.85","6.40","USD","Mar 15, 2022","Mar 15, 2022"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Industrial","Fixed Income","414,350.62","0.00","414,350.62","400,000.00","02007VAA8","US02007VAA89","-","Czech Republic","-","USD","1.16","7.15","1.00","Apr 30, 2029","7.88","2.24","-","6.21","0.98","6.21","USD","Apr 28, 2023","Apr 28, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","414,356.31","0.00","414,356.31","550,000.00","05526DBT1","US05526DBT19","-","United Kingdom","-","USD","10.07","6.46","1.00","Sep 25, 2040","3.73","10.10","-","6.46","10.10","6.46","USD","Sep 25, 2020","Sep 25, 2020"
"APA CORP (US)","Industrial","Fixed Income","414,399.68","0.00","414,399.68","488,000.00","03743QBG2","US03743QBG29","-","United States","-","USD","11.69","6.79","1.00","Jul 01, 2049","5.35","11.87","-","6.79","11.87","6.79","USD","Jul 01, 2025","Sep 16, 2025"
"GRUPO BIMBO SAB DE CV RegS","Industrial","Fixed Income","414,720.64","0.00","414,720.64","600,000.00","-","USP4949BAP96","BKLMST9","Mexico","-","USD","12.76","6.69","1.00","Sep 06, 2049","4.00","12.93","-","6.69","12.93","6.69","USD","Sep 06, 2019","Sep 06, 2019"
"EQUINOR ASA","Agency","Fixed Income","414,985.21","0.00","414,985.21","535,000.00","29446MAG7","US29446MAG78","-","Norway","-","USD","9.98","6.10","1.00","Apr 06, 2040","3.63","10.02","-","6.10","10.02","6.10","USD","Apr 06, 2020","Apr 06, 2020"
"ENTERGY TEXAS INC","Utility","Fixed Income","415,002.91","0.00","415,002.91","470,000.00","29365TAP9","US29365TAP93","-","United States","-","USD","12.94","6.50","1.00","Sep 15, 2054","5.55","13.14","-","6.50","13.14","6.50","USD","Aug 15, 2024","Aug 15, 2024"
"VAR ENERGI ASA 144A","Industrial","Fixed Income","415,022.00","0.00","415,022.00","400,000.00","92212WAG5","US92212WAG50","-","Norway","-","USD","6.34","6.31","1.00","May 22, 2035","6.50","6.37","-","6.31","6.23","6.31","USD","May 22, 2025","May 22, 2025"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","415,057.14","0.00","415,057.14","400,000.00","-","USP9402MAC30","BV0WVH6","Mexico","-","USD","5.60","6.93","1.00","Feb 13, 2034","7.38","5.56","-","6.93","5.56","6.93","USD","Dec 03, 2025","Dec 03, 2025"
"ASSURANT INC","Financial Institutions","Fixed Income","415,404.11","0.00","415,404.11","411,200.00","04621XAK4","US04621XAK46","-","United States","-","USD","1.34","8.64","1.00","Mar 27, 2048","7.00","9.82","-","6.48","1.36","6.48","USD","Mar 27, 2018","Mar 27, 2018"
"THE CLOROX COMPANY","Industrial","Fixed Income","415,453.07","0.00","415,453.07","430,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.67","5.76","1.00","May 01, 2032","4.60","4.70","-","5.76","4.70","5.76","USD","May 11, 2022","May 11, 2022"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","415,868.05","0.00","415,868.05","435,366.00","02090DAC2","US02090DAC20","-","France","-","USD","3.82","8.41","1.00","Oct 15, 2031","6.50","4.01","-","8.41","4.01","8.41","USD","Oct 01, 2025","Oct 01, 2025"
"SUNOCO LP (TEXAS)","Industrial","Fixed Income","415,949.32","0.00","415,949.32","415,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","0.85","6.04","1.00","Mar 15, 2028","5.88","1.34","-","6.04","1.34","6.04","USD","Sep 15, 2018","Nov 30, 2018"
"CENTRAL GARDEN & PET COMPANY","Industrial","Fixed Income","416,505.29","0.00","416,505.29","415,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","1.07","5.65","1.00","Feb 01, 2028","5.13","1.23","-","5.65","1.23","5.65","USD","Dec 14, 2017","Dec 14, 2017"
"STENA INTERNATIONAL SA 144A","Industrial","Fixed Income","416,578.92","0.00","416,578.92","405,000.00","85858EAE3","US85858EAE32","-","Sweden","-","USD","2.53","7.18","1.00","Feb 15, 2031","7.63","3.61","-","6.85","2.09","6.85","USD","Feb 15, 2024","Feb 15, 2024"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","416,680.82","0.00","416,680.82","455,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","6.98","6.29","1.00","Sep 23, 2035","5.00","6.99","-","6.29","6.99","6.29","USD","Sep 23, 2025","Sep 23, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","416,733.96","0.00","416,733.96","668,000.00","665772CU1","US665772CU16","-","United States","-","USD","14.52","6.15","1.00","Apr 01, 2052","3.20","14.72","-","6.15","14.72","6.15","USD","Mar 30, 2021","Mar 30, 2021"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","416,878.76","0.00","416,878.76","545,000.00","007589AB0","US007589AB01","-","United States","-","USD","12.48","6.33","1.00","Aug 15, 2048","4.27","12.67","-","6.33","12.67","6.33","USD","Aug 16, 2018","Aug 16, 2018"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","416,916.74","0.00","416,916.74","473,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.72","5.67","1.00","Oct 14, 2030","2.03","3.70","-","5.67","3.70","5.67","USD","Oct 14, 2020","Oct 14, 2020"
"NISOURCE INC","Utility","Fixed Income","416,920.46","0.00","416,920.46","426,000.00","65473QAX1","US65473QAX16","B3N5358","United States","-","USD","9.30","6.38","1.00","Jun 15, 2041","5.95","9.38","-","6.38","9.38","6.38","USD","Jun 10, 2011","Jun 10, 2011"
"ADAMS HOMES INC 144A","Industrial","Fixed Income","417,004.66","0.00","417,004.66","395,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","1.19","8.70","1.00","Oct 15, 2028","9.25","1.72","-","8.20","0.90","8.20","USD","Oct 06, 2023","Oct 06, 2023"
"PANASONIC HOLDINGS CORP 144A","Industrial","Fixed Income","417,068.17","0.00","417,068.17","435,000.00","69832AAF3","US69832AAF30","-","Japan","-","USD","7.29","6.12","1.00","Jul 08, 2036","5.36","7.31","-","6.12","7.31","6.12","USD","Jul 08, 2026","Jul 08, 2026"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","417,136.45","0.00","417,136.45","434,000.00","49327V2B9","US49327V2B93","BJNXWY6","United States","-","USD","2.35","5.59","1.00","Apr 13, 2029","3.90","2.34","-","5.59","2.34","5.59","USD","Mar 13, 2019","Mar 13, 2019"
"ANGI GROUP LLC 144A","Industrial","Fixed Income","417,226.11","0.00","417,226.11","505,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","1.73","15.49","1.00","Aug 15, 2028","3.88","1.65","-","15.49","1.65","15.49","USD","Aug 20, 2020","Aug 20, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","417,313.83","0.00","417,313.83","435,000.00","6944PL2D0","US6944PL2D07","-","United States","-","USD","1.23","5.07","1.00","Jan 20, 2028","1.45","1.23","-","5.07","1.23","5.07","USD","Jan 20, 2021","Jan 20, 2021"
"AMERICAN AIRLINES 2016-3 CLASS AA","Industrial","Fixed Income","417,517.67","0.00","417,517.67","429,270.00","023771R91","US023771R919","BD7XTW7","United States","-","USD","1.67","5.53","1.00","Apr 15, 2030","3.00","1.67","-","5.53","1.67","5.53","USD","Oct 03, 2016","Oct 03, 2016"
"180 MEDICAL INC 144A","Industrial","Fixed Income","417,710.13","0.00","417,710.13","450,000.00","682357AB4","US682357AB43","-","United Kingdom","-","USD","6.95","6.37","1.00","Oct 08, 2035","5.30","6.96","-","6.37","6.96","6.37","USD","Oct 08, 2025","Oct 08, 2025"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","417,783.80","0.00","417,783.80","400,000.00","58516NAB0","US58516NAB01","B45HLM2","China","-","USD","9.19","6.19","1.00","May 12, 2041","6.38","9.22","-","6.19","9.22","6.19","USD","May 12, 2011","May 12, 2011"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","413,891.35","0.00","413,891.35","480,000.00","13032UD96","US13032UD968","-","United States","-","USD","8.13","6.11","1.00","Jun 01, 2041","4.35","9.14","-","6.11","9.14","6.11","USD","Apr 07, 2022","Apr 07, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","415,005.96","0.00","415,005.96","472,635.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.82","5.67","1.00","Sep 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Aug 01, 2017","Aug 01, 2017"
"BBCMS_24-5C25 C","CMBS","Fixed Income","415,832.05","0.00","415,832.05","420,000.00","05554VAG5","US05554VAG59","-","United States","-","USD","2.61","7.11","1.00","Mar 15, 2057","6.64","2.59","-","7.11","2.59","7.11","USD","Mar 01, 2024","Mar 01, 2024"
"PRECISION DRILLING CORP(CALGARY) 144A","Industrial","Fixed Income","408,223.69","0.00","408,223.69","401,000.00","740212AM7","US740212AM74","-","Canada","-","USD","0.76","6.81","1.00","Jan 15, 2029","6.88","2.03","-","6.29","0.25","6.29","USD","Jun 15, 2021","Jun 15, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","408,406.31","0.00","408,406.31","470,835.00","12116LAG4","US12116LAG41","-","United States","-","USD","4.98","10.69","1.00","Jul 15, 2033","7.50","4.92","-","10.69","4.92","10.69","USD","Jul 11, 2025","Jul 11, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","408,483.56","0.00","408,483.56","548,000.00","74456QBA3","US74456QBA31","B80G7N5","United States","-","USD","11.00","6.24","1.00","Sep 01, 2042","3.65","11.07","-","6.24","11.07","6.24","USD","Sep 13, 2012","Sep 13, 2012"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","408,692.97","0.00","408,692.97","430,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.08","6.03","1.00","Jan 15, 2036","5.15","7.10","-","6.03","7.10","6.03","USD","Jan 15, 2026","Jun 17, 2026"
"INOVA HEALTH SYSTEM","Industrial","Fixed Income","408,815.14","0.00","408,815.14","555,000.00","45791GAA0","US45791GAA04","-","United States","-","USD","13.36","6.28","1.00","May 15, 2052","4.07","13.56","-","6.28","13.56","6.28","USD","Apr 21, 2022","Apr 21, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","408,873.04","0.00","408,873.04","425,000.00","976656CN6","US976656CN66","-","United States","-","USD","5.05","5.54","1.00","Sep 30, 2032","4.75","5.10","-","5.54","5.10","5.54","USD","Sep 22, 2022","Sep 22, 2022"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","408,961.15","0.00","408,961.15","420,000.00","681639AB6","US681639AB60","-","United States","-","USD","2.39","7.33","1.00","Oct 01, 2029","6.25","2.65","-","7.33","2.65","7.33","USD","Oct 01, 2021","Oct 01, 2021"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","408,968.08","0.00","408,968.08","695,000.00","50249AAK9","US50249AAK97","-","United States","-","USD","14.23","7.00","1.00","Oct 01, 2060","3.80","14.38","-","7.00","14.38","7.00","USD","Oct 08, 2020","Oct 08, 2020"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","409,011.85","0.00","409,011.85","400,000.00","-","XS2818061140","-","China","-","USD","5.87","6.17","1.00","May 16, 2034","6.13","5.85","-","6.17","5.85","6.17","USD","May 16, 2024","May 16, 2024"
"SHANHAI (HONG KONG) INTERNATIONAL RegS","Local Authority","Fixed Income","409,089.64","0.00","409,089.64","400,000.00","-","XS3043705998","-","China","-","USD","1.43","4.85","1.00","Apr 24, 2028","4.85","1.43","-","4.85","1.43","4.85","USD","Apr 24, 2025","Apr 24, 2025"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Financial Institutions","Fixed Income","409,212.46","0.00","409,212.46","520,000.00","09256BAH0","US09256BAH06","BWZN4V6","United States","-","USD","11.39","6.54","1.00","Jul 15, 2045","4.45","11.48","-","6.54","11.48","6.54","USD","Apr 27, 2015","Apr 27, 2015"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","409,332.90","0.00","409,332.90","490,000.00","976656CT3","US976656CT37","BS6WWQ5","United States","-","USD","13.40","6.33","1.00","Oct 01, 2054","5.05","13.61","-","6.33","13.61","6.33","USD","Sep 13, 2024","Sep 13, 2024"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","409,543.08","0.00","409,543.08","400,000.00","-","XS2803407233","-","Korea (South)","-","USD","2.31","5.23","1.00","May 02, 2029","5.25","2.31","-","5.23","2.31","5.23","USD","May 02, 2024","May 02, 2024"
"MAGELLAN CAPITAL HOLDINGS LTD RegS","Financial Institutions","Fixed Income","409,644.94","0.00","409,644.94","400,000.00","-","XS2852966501","-","United Arab Emirates","-","USD","1.55","8.40","1.00","Jul 08, 2029","8.38","1.54","-","8.24","1.55","8.24","USD","Jul 08, 2024","Jul 08, 2024"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","409,730.57","0.00","409,730.57","655,000.00","09581JAU0","US09581JAU07","-","United States","-","USD","12.60","7.46","1.00","Oct 07, 2051","4.13","12.72","-","7.46","12.72","7.46","USD","Oct 07, 2024","Oct 24, 2024"
"STARBUCKS CORPORATION","Industrial","Fixed Income","409,742.26","0.00","409,742.26","525,000.00","855244AH2","US855244AH20","BYYG2D8","United States","-","USD","11.39","6.47","1.00","Jun 15, 2045","4.30","11.52","-","6.47","11.52","6.47","USD","Jun 10, 2015","Jun 10, 2015"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","409,847.05","0.00","409,847.05","400,000.00","50050HAX4","US50050HAX44","-","Korea (South)","-","USD","2.33","5.16","1.00","May 08, 2029","5.25","2.32","-","5.16","2.32","5.16","USD","May 08, 2024","May 08, 2024"
"LENNAR CORPORATION","Industrial","Fixed Income","409,864.70","0.00","409,864.70","410,000.00","526057CZ5","US526057CZ52","-","United States","-","USD","2.71","5.70","1.00","Oct 15, 2029","5.70","2.73","-","5.70","2.73","5.70","USD","Oct 15, 2026","Oct 15, 2026"
"LENNAR CORPORATION","Industrial","Fixed Income","409,897.50","0.00","409,897.50","410,000.00","526057DA9","US526057DA92","-","United States","-","USD","4.48","5.95","1.00","Jan 15, 2032","5.95","4.46","-","5.95","4.46","5.95","USD","Oct 15, 2026","Oct 15, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","410,110.06","0.00","410,110.06","430,000.00","74456QCU8","US74456QCU85","-","United States","-","USD","6.62","5.84","1.00","Mar 01, 2035","5.05","6.65","-","5.84","6.65","5.84","USD","Mar 03, 2025","Mar 03, 2025"
"ONE GAS INC","Utility","Fixed Income","410,231.16","0.00","410,231.16","435,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.04","5.49","1.00","Sep 01, 2032","4.25","5.08","-","5.49","5.08","5.49","USD","Aug 08, 2022","Aug 08, 2022"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Financial Institutions","Fixed Income","410,313.01","0.00","410,313.01","425,000.00","59590AAA7","US59590AAA79","-","United States","-","USD","2.76","7.31","1.00","Jan 15, 2030","5.63","2.87","-","7.31","2.87","7.31","USD","Jun 30, 2021","Jun 30, 2021"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","410,320.89","0.00","410,320.89","400,000.00","-","XS2925851102","-","China","-","USD","2.75","4.91","1.00","Nov 07, 2029","5.05","2.75","-","4.91","2.75","4.91","USD","Nov 07, 2024","Nov 07, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","410,521.88","0.00","410,521.88","435,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.91","5.89","1.00","Aug 15, 2035","4.95","6.94","-","5.89","6.94","5.89","USD","Aug 07, 2025","Aug 07, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","410,622.69","0.00","410,622.69","640,000.00","015271AZ2","US015271AZ25","BP2TQZ6","United States","-","USD","13.87","6.46","1.00","Mar 15, 2052","3.55","14.06","-","6.46","14.06","6.46","USD","Feb 16, 2022","Feb 16, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","410,822.18","0.00","410,822.18","410,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.39","5.30","1.00","Jun 01, 2029","4.63","2.40","-","5.30","2.40","5.30","USD","May 20, 2026","May 20, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Industrial","Fixed Income","411,134.34","0.00","411,134.34","416,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.29","5.79","1.00","Mar 01, 2028","4.50","1.31","-","5.79","1.31","5.79","USD","Sep 01, 2020","Nov 10, 2020"
"EZCORP INC. 144A","Industrial","Fixed Income","411,345.90","0.00","411,345.90","405,000.00","302301AJ5","US302301AJ54","-","United States","-","USD","3.45","7.08","1.00","Apr 01, 2032","7.38","4.44","-","6.94","3.01","6.94","USD","Mar 28, 2025","Mar 28, 2025"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","411,347.47","0.00","411,347.47","600,000.00","-","USG0446NAT12","BLFF385","South Africa","-","USD","13.08","6.62","1.00","Sep 10, 2050","3.95","13.26","-","6.62","13.26","6.62","USD","Sep 10, 2020","Sep 10, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","411,493.62","0.00","411,493.62","690,000.00","74456QCG9","US74456QCG91","BMBZ706","United States","-","USD","14.32","6.29","1.00","Mar 01, 2051","3.00","14.50","-","6.29","14.50","6.29","USD","Mar 04, 2021","Mar 04, 2021"
"SUTTER HEALTH","Industrial","Fixed Income","411,744.35","0.00","411,744.35","554,000.00","86944BAE3","US86944BAE39","BFMNXF7","United States","-","USD","12.61","6.33","1.00","Aug 15, 2048","4.09","12.79","-","6.33","12.79","6.33","USD","Apr 04, 2018","Apr 04, 2018"
"WP CAREY INC","Financial Institutions","Fixed Income","411,880.42","0.00","411,880.42","485,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.82","5.91","1.00","Feb 01, 2032","2.45","4.80","-","5.91","4.80","5.91","USD","Oct 15, 2021","Oct 15, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","411,992.54","0.00","411,992.54","445,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.36","5.91","1.00","Apr 01, 2036","4.85","7.39","-","5.91","7.39","5.91","USD","Feb 27, 2026","Feb 27, 2026"
"LG ELECTRONICS INC RegS","Industrial","Fixed Income","412,017.80","0.00","412,017.80","400,000.00","-","USY5S80VAB27","-","Korea (South)","-","USD","2.28","5.47","1.00","Apr 24, 2029","5.63","2.27","-","5.47","2.27","5.47","USD","Apr 24, 2024","Apr 24, 2024"
"LINYI CITY DEVELOPMENT INTERNATION RegS","Local Authority","Fixed Income","412,024.18","0.00","412,024.18","400,000.00","-","XS3050676017","-","China","-","USD","1.42","5.82","1.00","Apr 28, 2028","6.00","1.41","-","5.82","1.41","5.82","USD","Apr 28, 2025","Apr 28, 2025"
"OTIS WORLDWIDE CORP","Industrial","Fixed Income","412,066.45","0.00","412,066.45","435,000.00","68902VAS6","US68902VAS60","-","United States","-","USD","6.92","5.98","1.00","Sep 04, 2035","5.13","6.94","-","5.98","6.94","5.98","USD","Sep 04, 2025","Sep 04, 2025"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","412,155.19","0.00","412,155.19","400,000.00","48723TAG6","US48723TAG67","-","Korea (South)","-","USD","2.28","5.16","1.00","Apr 23, 2029","5.38","2.28","-","5.16","2.28","5.16","USD","Apr 23, 2024","Apr 23, 2024"
"BRASKEM NETHERLANDS FINANCE BV RegS","Industrial","Fixed Income","412,322.67","0.00","412,322.67","800,000.00","-","USN15516AJ10","-","Brazil","-","USD","4.53","22.34","1.00","Oct 15, 2034","8.00","4.19","-","22.34","4.19","22.34","USD","Oct 15, 2024","Oct 15, 2024"
"MONEYGRAM INTERNATIONAL INC 144A","Industrial","Fixed Income","412,445.66","0.00","412,445.66","545,000.00","606950AA1","US606950AA10","-","United States","-","USD","2.88","20.05","1.00","Jun 01, 2030","9.00","2.68","-","20.05","2.68","20.05","USD","Jun 01, 2023","Jun 01, 2023"
"CORPORACION FINANCIERA DE DESARROL RegS","Agency","Fixed Income","412,468.52","0.00","412,468.52","400,000.00","-","USP3R94GBM01","-","Peru","-","USD","2.25","5.77","1.00","Apr 30, 2029","5.95","2.27","-","5.76","2.20","5.76","USD","Apr 30, 2024","Apr 30, 2024"
"HYATT HOTELS CORP","Industrial","Fixed Income","412,835.06","0.00","412,835.06","425,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.04","6.23","1.00","Jun 30, 2034","5.50","6.06","-","6.23","6.06","6.23","USD","Jun 17, 2024","Jun 17, 2024"
"SAN FRANCISCO CALIF CITY & CNT","Local Authority","Fixed Income","409,922.61","0.00","409,922.61","410,000.00","79768HJN9","US79768HJN98","-","United States","-","USD","0.91","4.84","1.00","Oct 01, 2027","4.66","0.93","-","4.84","0.93","4.84","USD","Jul 31, 2024","Jul 31, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","411,474.31","0.00","411,474.31","490,000.00","637432NW1","US637432NW12","-","United States","-","USD","4.19","5.51","1.00","Mar 15, 2031","1.35","4.17","-","5.51","4.17","5.51","USD","Oct 08, 2020","Oct 08, 2020"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","402,299.37","0.00","402,299.37","400,000.00","18972EAG0","US18972EAG08","C0C23M5","United States","-","USD","3.82","7.87","1.00","Apr 15, 2032","7.88","4.38","-","7.86","3.36","7.86","USD","Sep 18, 2026","Sep 18, 2026"
"SODEXO INC 144A","Industrial","Fixed Income","403,226.56","0.00","403,226.56","455,000.00","833794AB6","US833794AB68","BM8PRS7","France","-","USD","4.08","5.98","1.00","Apr 16, 2031","2.72","4.07","-","5.98","4.07","5.98","USD","Apr 16, 2021","Apr 16, 2021"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","403,285.11","0.00","403,285.11","400,000.00","-","USY2350DAF34","-","Korea (South)","-","USD","1.47","5.09","1.00","May 08, 2028","4.38","1.47","-","5.09","1.47","5.09","USD","May 08, 2025","May 08, 2025"
"SEPCO VIRGIN LTD RegS","Agency","Fixed Income","403,315.28","0.00","403,315.28","400,000.00","-","XS2915938448","-","China","-","USD","2.49","8.37","1.00","Dec 31, 2079","5.05","2.50","-","5.68","2.70","5.68","USD","Oct 21, 2024","Oct 21, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","403,435.99","0.00","403,435.99","400,000.00","797440BK9","US797440BK95","B4MDCW0","United States","-","USD","8.55","6.15","1.00","Jun 01, 2039","6.00","8.55","-","6.15","8.55","6.15","USD","May 14, 2009","May 14, 2009"
"BWX TECHNOLOGIES INC 144A","Industrial","Fixed Income","403,455.98","0.00","403,455.98","410,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","1.59","5.85","1.00","Jun 30, 2028","4.13","1.61","-","5.85","1.61","5.85","USD","Jun 12, 2020","Jun 12, 2020"
"CROCS INC 144A","Industrial","Fixed Income","403,481.89","0.00","403,481.89","421,000.00","227046AA7","US227046AA78","-","United States","-","USD","2.22","6.28","1.00","Mar 15, 2029","4.25","2.25","-","6.28","2.25","6.28","USD","Mar 12, 2021","Mar 12, 2021"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","403,625.83","0.00","403,625.83","455,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","12.95","6.41","1.00","Mar 15, 2054","5.50","13.16","-","6.41","13.16","6.41","USD","Mar 04, 2024","Mar 04, 2024"
"ZHENGZHOU URBAN CONSTRUCTION INVES RegS","Local Authority","Fixed Income","403,661.82","0.00","403,661.82","400,000.00","-","XS3098970729","-","China","-","USD","1.60","5.22","1.00","Jun 27, 2028","4.90","1.59","-","5.22","1.59","5.22","USD","Jun 27, 2025","Jun 27, 2025"
"GS CALTEX CORP RegS","Industrial","Fixed Income","403,706.23","0.00","403,706.23","400,000.00","-","USY29011DG83","-","Korea (South)","-","USD","1.70","5.40","1.00","Aug 07, 2028","5.38","1.69","-","5.40","1.69","5.40","USD","Aug 07, 2023","Aug 07, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Industrial","Fixed Income","403,711.50","0.00","403,711.50","670,000.00","12189LBF7","US12189LBF76","-","United States","-","USD","14.21","6.30","1.00","Feb 15, 2051","3.05","14.39","-","6.30","14.39","6.30","USD","Apr 13, 2020","Apr 13, 2020"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","404,003.49","0.00","404,003.49","415,000.00","478115AH1","US478115AH19","-","United States","-","USD","4.82","5.53","1.00","Jul 01, 2032","4.71","4.86","-","5.53","4.86","5.53","USD","Nov 23, 2022","Nov 23, 2022"
"PEPSICO INC","Industrial","Fixed Income","404,009.46","0.00","404,009.46","539,000.00","713448CC0","US713448CC02","B7Y6VD2","United States","-","USD","11.04","6.16","1.00","Aug 13, 2042","3.60","11.08","-","6.16","11.08","6.16","USD","Aug 13, 2012","Aug 13, 2012"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","404,054.20","0.00","404,054.20","400,000.00","-","XS2614258403","-","Korea (South)","-","USD","1.46","5.17","1.00","May 03, 2028","4.50","1.45","-","5.17","1.45","5.17","USD","May 03, 2023","May 03, 2023"
"SDG FINANCE LTD RegS","Local Authority","Fixed Income","404,134.54","0.00","404,134.54","400,000.00","-","XS3072852315","-","China","-","USD","1.45","5.11","1.00","May 21, 2028","4.60","1.50","-","5.11","1.50","5.11","USD","May 21, 2025","May 21, 2025"
"EXCHANGE ION A 2028 NOTES 144A","Industrial","Fixed Income","404,183.94","0.00","404,183.94","420,000.00","46206AAE2","US46206AAE29","-","United States","-","USD","1.45","8.65","1.00","May 01, 2028","5.00","1.43","-","8.65","1.43","8.65","USD","May 01, 2025","Oct 07, 2025"
"YUEXIU REIT MTN COMPANY LTD MTN RegS","Financial Institutions","Fixed Income","404,198.55","0.00","404,198.55","400,000.00","-","XS3278608875","-","Hong Kong","-","USD","2.10","6.52","1.00","Feb 12, 2029","6.50","2.11","-","6.52","2.11","6.52","USD","Feb 12, 2026","Feb 12, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","404,268.53","0.00","404,268.53","522,000.00","976656CK2","US976656CK28","BG5J553","United States","-","USD","12.23","6.41","1.00","Oct 15, 2048","4.30","12.41","-","6.41","12.41","6.41","USD","Oct 04, 2018","Oct 04, 2018"
"TFI OVERSEAS INVESTMENT LTD MTN RegS","Financial Institutions","Fixed Income","404,448.56","0.00","404,448.56","400,000.00","-","XS3269920388","-","China","-","USD","1.50","5.69","1.00","May 21, 2028","5.10","1.49","-","5.69","1.49","5.69","USD","May 21, 2026","May 21, 2026"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","404,484.93","0.00","404,484.93","385,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","1.53","7.86","1.00","Sep 01, 2031","8.88","3.89","-","6.56","1.71","6.56","USD","Aug 24, 2023","Aug 24, 2023"
"M/I HOMES INC","Industrial","Fixed Income","404,597.62","0.00","404,597.62","405,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.17","5.83","1.00","Feb 01, 2028","4.95","1.23","-","5.83","1.23","5.83","USD","Jan 22, 2020","May 22, 2020"
"HYUNDAI CAPITAL SERVICES INC MTN RegS","Industrial","Fixed Income","404,599.42","0.00","404,599.42","400,000.00","-","USY3815NBK64","-","Korea (South)","-","USD","1.22","5.27","1.00","Jan 22, 2028","5.25","1.21","-","5.27","1.21","5.27","USD","Jan 22, 2025","Jan 22, 2025"
"GUANGXI COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","404,646.78","0.00","404,646.78","400,000.00","-","XS3074257265","-","China","-","USD","1.54","5.02","1.00","Jun 05, 2028","4.70","1.54","-","5.02","1.54","5.02","USD","Jun 05, 2025","Jun 05, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","404,815.91","0.00","404,815.91","420,000.00","30225VAH0","US30225VAH06","-","United States","-","USD","2.30","5.54","1.00","Apr 01, 2029","3.90","2.31","-","5.54","2.31","5.54","USD","Mar 31, 2022","Mar 31, 2022"
"NUFARM AUSTRALIA LTD 144A","Industrial","Fixed Income","404,835.00","0.00","404,835.00","430,000.00","67052NAB1","US67052NAB10","-","Australia","-","USD","2.92","7.40","1.00","Jan 27, 2030","5.00","2.92","-","7.40","2.92","7.40","USD","Jan 27, 2022","Jan 27, 2022"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","404,870.86","0.00","404,870.86","420,000.00","185899AK7","US185899AK74","-","United States","-","USD","2.17","6.53","1.00","Mar 01, 2029","4.63","2.20","-","6.53","2.20","6.53","USD","Feb 17, 2021","Feb 17, 2021"
"CENCOSUD SA RegS","Industrial","Fixed Income","404,890.79","0.00","404,890.79","400,000.00","-","USP2205JAL46","BVW5PG0","Chile","-","USD","10.28","6.61","1.00","Feb 12, 2045","6.63","10.41","-","6.61","10.27","6.61","USD","Feb 12, 2015","Feb 12, 2015"
"APPALACHIAN POWER CO","Utility","Fixed Income","404,900.80","0.00","404,900.80","515,000.00","037735CV7","US037735CV70","BXPB5R0","United States","-","USD","11.20","6.62","1.00","Jun 01, 2045","4.45","11.32","-","6.62","11.32","6.62","USD","May 18, 2015","May 18, 2015"
"KOREA LAND & HOUSING CORP RegS","Agency","Fixed Income","404,917.13","0.00","404,917.13","400,000.00","-","XS2917896685","-","Korea (South)","-","USD","0.97","5.05","1.00","Oct 22, 2027","4.25","0.97","-","5.05","0.97","5.05","USD","Oct 22, 2024","Oct 22, 2024"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Utility","Fixed Income","405,114.25","0.00","405,114.25","410,000.00","893045AF1","US893045AF16","-","United States","-","USD","3.72","5.64","1.00","Jan 15, 2031","5.00","3.73","-","5.64","3.73","5.64","USD","Apr 16, 2025","Apr 16, 2025"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","405,187.39","0.00","405,187.39","490,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.16","6.12","1.00","Dec 01, 2033","2.90","6.14","-","6.12","6.14","6.12","USD","Nov 17, 2021","Nov 17, 2021"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","405,202.98","0.00","405,202.98","405,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.31","6.33","1.00","Mar 09, 2028","5.95","1.32","-","6.33","1.32","6.33","USD","Mar 09, 2023","Mar 09, 2023"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","405,213.69","0.00","405,213.69","410,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.07","5.50","1.00","Mar 15, 2030","5.00","3.09","-","5.50","3.09","5.50","USD","Feb 24, 2025","Feb 24, 2025"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","405,406.57","0.00","405,406.57","600,000.00","302154DK2","US302154DK23","-","Korea (South)","-","USD","11.26","5.90","1.00","Jun 29, 2041","2.50","11.29","-","5.90","11.29","5.90","USD","Jun 29, 2021","Jun 29, 2021"
"NISOURCE INC","Utility","Fixed Income","405,445.65","0.00","405,445.65","410,000.00","65473PBC8","US65473PBC86","-","United States","-","USD","4.40","6.85","1.00","Apr 15, 2057","6.25","4.51","-","6.72","4.54","6.72","USD","Aug 18, 2026","Aug 18, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","405,558.38","0.00","405,558.38","568,000.00","26442UAC8","US26442UAC80","BD8G594","United States","-","USD","12.11","6.42","1.00","Oct 15, 2046","3.70","12.26","-","6.42","12.26","6.42","USD","Sep 16, 2016","Sep 16, 2016"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","405,667.71","0.00","405,667.71","735,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.39","6.33","1.00","Apr 27, 2050","2.55","14.55","-","6.33","14.55","6.33","USD","Apr 27, 2020","Apr 27, 2020"
"THAIOIL TREASURY CENTER CO LTD RegS","Industrial","Fixed Income","405,776.75","0.00","405,776.75","600,000.00","88323AAH5","US88323AAH59","-","Thailand","-","USD","13.11","6.56","1.00","Jun 18, 2050","3.75","13.24","-","6.56","13.24","6.56","USD","Jun 18, 2020","Jun 18, 2020"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","405,777.68","0.00","405,777.68","419,596.00","02376AAA7","US02376AAA79","BF7PK57","United States","-","USD","2.29","5.51","1.00","Apr 15, 2031","3.35","2.29","-","5.51","2.29","5.51","USD","Aug 14, 2017","Aug 14, 2017"
"PERTAMINA GEOTHERMAL ENERGY PT TBK RegS","Agency","Fixed Income","405,867.26","0.00","405,867.26","400,000.00","-","USY7140EAA65","-","Indonesia","-","USD","1.42","5.77","1.00","Apr 27, 2028","5.15","1.42","-","5.77","1.42","5.77","USD","Apr 27, 2023","Apr 27, 2023"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","405,921.57","0.00","405,921.57","608,000.00","23338VAR7","US23338VAR78","BPP37R4","United States","-","USD","13.85","6.33","1.00","Mar 01, 2052","3.65","14.04","-","6.33","14.04","6.33","USD","Feb 24, 2022","Feb 24, 2022"
"EPR PROPERTIES","Financial Institutions","Fixed Income","405,990.19","0.00","405,990.19","450,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.47","6.21","1.00","Nov 15, 2031","3.60","4.45","-","6.21","4.45","6.21","USD","Oct 27, 2021","Oct 27, 2021"
"TELUS CORPORATION","Industrial","Fixed Income","406,226.15","0.00","406,226.15","510,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.05","6.51","1.00","Nov 16, 2048","4.60","12.23","-","6.51","12.23","6.51","USD","Jun 12, 2018","Jun 12, 2018"
"SOUTHWEST GAS CORP","Utility","Fixed Income","406,260.19","0.00","406,260.19","558,000.00","845011AB1","US845011AB10","BK1WL23","United States","-","USD","12.44","6.61","1.00","Jun 01, 2049","4.15","12.62","-","6.61","12.62","6.61","USD","May 31, 2019","May 31, 2019"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","406,401.50","0.00","406,401.50","440,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","6.94","6.19","1.00","Sep 01, 2035","4.97","6.94","-","6.19","6.94","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","406,478.75","0.00","406,478.75","410,000.00","641062BM5","US641062BM58","-","Switzerland","-","USD","3.45","5.37","1.00","Sep 12, 2030","5.00","3.49","-","5.37","3.49","5.37","USD","Sep 12, 2023","Sep 12, 2023"
"HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","406,485.51","0.00","406,485.51","400,000.00","-","XS3033158885","-","Korea (South)","-","USD","1.45","5.44","1.00","Apr 30, 2028","5.00","1.44","-","5.44","1.44","5.44","USD","Apr 30, 2025","Apr 30, 2025"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","406,772.62","0.00","406,772.62","430,000.00","45939E2B5","US45939E2B53","-","Supranational","-","USD","4.39","5.08","1.00","Sep 12, 2031","3.75","4.39","-","5.08","4.39","5.08","USD","Sep 13, 2024","Sep 13, 2024"
"MAZOON ASSETS CO RegS","Agency","Fixed Income","406,811.42","0.00","406,811.42","400,000.00","-","XS1577945824","BF29QT0","Oman","-","USD","1.01","5.72","1.00","Nov 08, 2027","5.20","1.00","-","5.72","1.00","5.72","USD","Nov 08, 2017","Nov 08, 2017"
"NORDEA BANK ABP 144A","Financial Institutions","Fixed Income","407,013.61","0.00","407,013.61","413,000.00","65557FAH9","US65557FAH91","-","Finland","-","USD","1.80","6.36","1.00","Sep 13, 2033","4.63","1.77","-","5.65","1.80","5.65","USD","Sep 13, 2018","Sep 13, 2018"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Agency","Fixed Income","407,086.68","0.00","407,086.68","400,000.00","-","XS2790212828","BLC8GK0","Korea (South)","-","USD","2.33","5.31","1.00","May 08, 2029","5.13","2.33","-","5.31","2.33","5.31","USD","Apr 08, 2024","Apr 08, 2024"
"TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Agency","Fixed Income","407,219.64","0.00","407,219.64","400,000.00","-","XS2750476603","-","Turkey","-","USD","1.24","7.16","1.00","Feb 06, 2028","7.50","1.22","-","7.16","1.22","7.16","USD","Feb 06, 2024","Feb 06, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","407,435.24","0.00","407,435.24","400,000.00","12116LAK5","US12116LAK52","-","United States","-","USD","2.17","7.51","1.00","Oct 15, 2029","8.00","2.62","-","7.29","1.82","7.29","USD","Sep 17, 2026","Sep 17, 2026"
"AHP HEALTH PARTNERS INC 144A","Industrial","Fixed Income","407,461.40","0.00","407,461.40","410,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","2.10","6.56","1.00","Jul 15, 2029","5.75","2.47","-","6.56","2.47","6.56","USD","Jul 08, 2021","Jul 08, 2021"
"KT&G CORP RegS","Industrial","Fixed Income","407,525.11","0.00","407,525.11","400,000.00","-","XS3037681908","-","Korea (South)","-","USD","1.45","5.24","1.00","May 02, 2028","5.00","1.44","-","5.24","1.44","5.24","USD","May 02, 2025","May 02, 2025"
"CNOOC FINANCE (2011) LTD. 144A","Agency","Fixed Income","407,576.98","0.00","407,576.98","400,000.00","12621VAB1","US12621VAB18","B3XWTT5","China","-","USD","9.52","5.68","1.00","Jan 26, 2041","5.75","9.56","-","5.68","9.56","5.68","USD","Jan 26, 2011","Jan 26, 2011"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","407,697.21","0.00","407,697.21","400,000.00","-","XS2739009855","-","Korea (South)","-","USD","2.10","5.69","1.00","Jan 26, 2029","6.00","2.09","-","5.69","2.09","5.69","USD","Jan 26, 2024","Jan 26, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","407,859.01","0.00","407,859.01","400,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","8.96","6.06","1.00","Mar 01, 2040","6.20","8.98","-","6.06","8.98","6.06","USD","Mar 04, 2010","Aug 02, 2010"
"PERSERO PLN VI PT MTN RegS","Agency","Fixed Income","407,971.37","0.00","407,971.37","600,000.00","71568QAM9","US71568QAM96","-","Indonesia","-","USD","12.13","7.33","1.00","Feb 05, 2050","4.38","12.22","-","7.33","12.22","7.33","USD","Nov 05, 2019","Nov 05, 2019"
"CHENGDU COMMUNICATIONS INVESTMENT RegS","Local Authority","Fixed Income","408,048.49","0.00","408,048.49","400,000.00","-","XS2925848900","-","China","-","USD","1.46","4.97","1.00","May 07, 2028","4.90","1.46","-","4.97","1.46","4.97","USD","Nov 07, 2024","Nov 07, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","405,151.30","0.00","405,151.30","501,935.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.76","5.80","1.00","Aug 20, 2050","2.50","6.03","-","5.80","6.03","5.80","USD","Aug 01, 2020","Aug 01, 2020"
"BANK_21-BN36 C","CMBS","Fixed Income","404,052.14","0.00","404,052.14","500,000.00","06540DBV6","US06540DBV64","-","United States","-","USD","4.74","7.63","1.00","Sep 15, 2064","3.14","4.68","-","7.63","4.68","7.63","USD","Oct 01, 2021","Oct 01, 2021"
"BBCMS_24-5C25 AS","CMBS","Fixed Income","404,549.03","0.00","404,549.03","400,000.00","05554VAE0","US05554VAE02","-","United States","-","USD","2.21","5.91","1.00","Mar 15, 2057","6.36","2.20","-","5.91","2.20","5.91","USD","Mar 01, 2024","Mar 01, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","403,799.57","0.00","403,799.57","397,000.00","071734AR8","US071734AR86","-","Canada","-","USD","2.73","15.80","1.00","Oct 15, 2030","14.00","2.74","-","15.80","2.74","15.80","USD","Sep 30, 2022","Sep 30, 2022"
"EART_25-3 D","ABS","Fixed Income","399,591.89","0.00","399,591.89","400,000.00","30166XAF1","US30166XAF15","-","United States","-","USD","1.76","5.94","1.00","Oct 15, 2031","5.57","1.75","-","5.94","1.75","5.94","USD","May 28, 2025","May 28, 2025"
"AMFAM HOLDINGS INC 144A","Financial Institutions","Fixed Income","396,791.94","0.00","396,791.94","600,000.00","03115AAC7","US03115AAC71","-","United States","-","USD","13.23","6.70","1.00","Mar 11, 2051","3.83","13.39","-","6.70","13.39","6.70","USD","Mar 11, 2021","Mar 11, 2021"
"SFG INTERNATIONAL HOLDINGS CO LTD RegS","Local Authority","Fixed Income","398,313.37","0.00","398,313.37","400,000.00","-","XS3373749996","-","China","-","USD","2.42","5.06","1.00","Jun 01, 2029","4.25","2.42","-","5.06","2.42","5.06","USD","Jun 01, 2026","Jun 01, 2026"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","398,418.15","0.00","398,418.15","415,000.00","649840CZ6","US649840CZ62","-","United States","-","USD","7.36","6.13","1.00","Aug 15, 2036","5.45","7.37","-","6.13","7.37","6.13","USD","Aug 06, 2026","Aug 06, 2026"
"INCHEON INTERNATIONAL AIRPORT CORP RegS","Agency","Fixed Income","398,424.69","0.00","398,424.69","400,000.00","-","XS3340625626","-","Korea (South)","-","USD","2.32","5.14","1.00","Apr 21, 2029","4.13","2.31","-","5.14","2.31","5.14","USD","Apr 21, 2026","Apr 21, 2026"
"KOREA MIDLAND POWER CO LTD RegS","Agency","Fixed Income","398,436.51","0.00","398,436.51","400,000.00","-","XS3441682534","BT5D7G1","Korea (South)","-","USD","2.56","5.29","1.00","Jul 28, 2029","4.75","2.55","-","5.29","2.55","5.29","USD","Jul 28, 2026","Jul 28, 2026"
"BEAZLEY INSURANCE DAC RegS","Financial Institutions","Fixed Income","398,643.07","0.00","398,643.07","400,000.00","-","XS2010045438","BGMG3M0","United Kingdom","-","USD","2.65","5.82","1.00","Sep 10, 2029","5.50","2.64","-","5.82","2.64","5.82","USD","Sep 10, 2019","Sep 10, 2019"
"AMBANK M BHD MTN RegS","Financial Institutions","Fixed Income","398,794.61","0.00","398,794.61","400,000.00","-","XS2971989475","-","Malaysia","-","USD","2.95","5.75","1.00","Jan 23, 2030","5.25","2.93","-","5.75","2.93","5.75","USD","Jan 23, 2025","Jan 23, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","398,865.12","0.00","398,865.12","400,000.00","-","USY5S5CGAN22","-","Korea (South)","-","USD","1.40","5.57","1.00","Apr 02, 2028","5.25","1.39","-","5.57","1.39","5.57","USD","Apr 02, 2025","Apr 02, 2025"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","398,880.23","0.00","398,880.23","520,000.00","677050AS5","US677050AS51","2J4VJG9","United States","-","USD","11.90","6.60","1.00","Apr 01, 2047","4.50","12.07","-","6.60","12.07","6.60","USD","Apr 01, 2023","May 09, 2023"
"RIZAL COMMERCIAL BANKING CORP MTN RegS","Financial Institutions","Fixed Income","398,895.86","0.00","398,895.86","400,000.00","-","XS2979686297","-","Philippines","-","USD","2.96","5.84","1.00","Jan 29, 2030","5.38","2.94","-","5.84","2.94","5.84","USD","Jan 28, 2025","Jan 28, 2025"
"HANWHA ENERGY USA HOLDINGS CORP RegS","Utility","Fixed Income","399,102.62","0.00","399,102.62","400,000.00","-","USU3821WAE76","-","Korea (South)","-","USD","1.62","5.26","1.00","Jul 02, 2028","4.38","1.61","-","5.26","1.61","5.26","USD","Jul 02, 2025","Jul 02, 2025"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","399,106.09","0.00","399,106.09","410,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.39","5.92","1.00","Dec 15, 2031","4.95","4.41","-","5.92","4.41","5.92","USD","Aug 15, 2024","Aug 15, 2024"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","399,131.18","0.00","399,131.18","400,000.00","-","XS3423950313","-","Korea (South)","-","USD","2.47","5.53","1.00","Jun 29, 2029","4.88","2.47","-","5.53","2.47","5.53","USD","Jun 29, 2026","Jun 29, 2026"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","399,214.38","0.00","399,214.38","400,000.00","-","XS3109629702","-","Korea (South)","-","USD","1.63","5.47","1.00","Jul 10, 2028","4.63","1.63","-","5.47","1.63","5.47","USD","Jul 10, 2025","Jul 10, 2025"
"LAZARD GROUP LLC","Financial Institutions","Fixed Income","399,230.26","0.00","399,230.26","415,000.00","52107QAM7","US52107QAM78","-","United States","-","USD","6.70","6.36","1.00","Aug 01, 2035","5.63","6.71","-","6.36","6.71","6.36","USD","Aug 01, 2025","Aug 01, 2025"
"PHILIPPINE NATIONAL BANK MTN RegS","Financial Institutions","Fixed Income","399,314.81","0.00","399,314.81","400,000.00","-","XS2921409756","-","Philippines","-","USD","2.72","5.75","1.00","Oct 23, 2029","4.85","2.71","-","5.75","2.71","5.75","USD","Oct 23, 2024","Oct 23, 2024"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","399,392.88","0.00","399,392.88","400,000.00","-","XS3412558648","-","Korea (South)","-","USD","2.48","5.74","1.00","Jul 06, 2029","5.13","2.48","-","5.74","2.48","5.74","USD","Jul 06, 2026","Jul 06, 2026"
"HENGJIAN INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","399,406.02","0.00","399,406.02","400,000.00","-","XS3059267362","-","China","-","USD","1.59","5.20","1.00","Jun 17, 2028","4.25","1.57","-","5.20","1.57","5.20","USD","Jun 17, 2025","Jun 17, 2025"
"MIRAE ASSET SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","399,426.89","0.00","399,426.89","400,000.00","-","XS3189630372","BR886J5","Korea (South)","-","USD","1.86","5.62","1.00","Oct 14, 2028","4.38","1.84","-","5.62","1.84","5.62","USD","Oct 14, 2025","Oct 14, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","399,560.84","0.00","399,560.84","400,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.46","5.77","1.00","Jan 15, 2032","5.45","4.45","-","5.77","4.45","5.77","USD","Jan 15, 2025","Jan 15, 2025"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","399,583.42","0.00","399,583.42","400,000.00","-","USY6396XAG44","-","Korea (South)","-","USD","2.54","5.21","1.00","Jul 22, 2029","4.75","2.54","-","5.21","2.54","5.21","USD","Jul 22, 2024","Jul 22, 2024"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","399,649.44","0.00","399,649.44","542,000.00","040555CX0","US040555CX04","BFX84N6","United States","-","USD","12.41","6.53","1.00","Aug 15, 2048","4.20","12.59","-","6.53","12.59","6.53","USD","Aug 09, 2018","Aug 09, 2018"
"YANGZHOU ECO&TECH DEVELOPMENT ZONE RegS","Local Authority","Fixed Income","399,976.99","0.00","399,976.99","400,000.00","-","XS3017533657","-","China","-","USD","1.37","5.22","1.00","Mar 19, 2028","4.98","1.36","-","5.22","1.36","5.22","USD","Mar 19, 2025","Mar 19, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Industrial","Fixed Income","399,981.23","0.00","399,981.23","400,000.00","45262BAJ2","US45262BAJ26","-","United Kingdom","-","USD","1.60","5.29","1.00","Jun 30, 2028","4.50","1.61","-","5.29","1.61","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","400,051.92","0.00","400,051.92","428,711.00","650929AC6","US650929AC63","-","United States","-","USD","2.07","17.80","1.00","Apr 30, 2029","11.75","1.95","-","17.80","1.95","17.80","USD","Dec 08, 2025","Dec 08, 2025"
"CHINA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","400,119.05","0.00","400,119.05","400,000.00","-","XS3100124596","-","China","-","USD","0.02","4.32","1.00","Jul 02, 2028","4.19","0.22","-","4.32","0.22","4.32","USD","Jul 02, 2025","Jul 02, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","400,390.83","0.00","400,390.83","400,000.00","606822DU5","US606822DU50","-","Japan","-","USD","2.28","5.43","1.00","Apr 18, 2030","4.59","2.28","-","5.43","2.29","5.43","USD","Apr 21, 2026","Apr 21, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","400,428.98","0.00","400,428.98","600,000.00","-","USG82016AT66","-","China","-","USD","14.49","5.71","1.00","Jan 08, 2051","3.10","14.72","-","5.71","14.72","5.71","USD","Jan 08, 2021","Jan 08, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","400,460.01","0.00","400,460.01","545,000.00","040555CY8","US040555CY86","BJT1NN0","United States","-","USD","12.52","6.57","1.00","Mar 01, 2049","4.25","12.70","-","6.57","12.70","6.57","USD","Feb 28, 2019","Feb 28, 2019"
"S&P GLOBAL INC","Industrial","Fixed Income","400,687.58","0.00","400,687.58","610,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","14.98","6.39","1.00","Mar 01, 2062","3.90","15.17","-","6.39","15.17","6.39","USD","Mar 01, 2023","Feb 28, 2023"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","400,705.47","0.00","400,705.47","405,000.00","91836LAB8","US91836LAB80","-","United States","-","USD","5.34","6.01","1.00","Jun 01, 2033","5.40","5.35","-","6.01","5.35","6.01","USD","May 12, 2026","May 12, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","400,760.19","0.00","400,760.19","425,000.00","86563VCB3","US86563VCB36","-","Japan","-","USD","6.69","5.99","1.00","Mar 13, 2035","5.05","6.67","-","5.99","6.67","5.99","USD","Mar 13, 2025","Mar 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","400,782.21","0.00","400,782.21","400,000.00","60687YDH9","US60687YDH99","-","Japan","-","USD","3.14","5.62","1.00","May 13, 2031","5.10","3.16","-","5.62","3.16","5.62","USD","Feb 13, 2025","Feb 13, 2025"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","400,880.52","0.00","400,880.52","400,000.00","-","XS1864036576","BF2DK01","India","-","USD","1.71","5.65","1.00","Aug 10, 2028","5.25","1.70","-","5.65","1.70","5.65","USD","Aug 10, 2018","Aug 10, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","400,891.47","0.00","400,891.47","581,000.00","665772CQ0","US665772CQ04","BD72XQ6","United States","-","USD","12.79","6.31","1.00","Sep 15, 2047","3.60","12.96","-","6.31","12.96","6.31","USD","Sep 13, 2017","Sep 13, 2017"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","400,910.79","0.00","400,910.79","400,000.00","718286CV7","US718286CV78","-","Philippines","-","USD","0.97","4.93","1.00","Oct 13, 2027","5.17","0.96","-","4.93","0.96","4.93","USD","Oct 13, 2022","Oct 13, 2022"
"FAB SUKUK COMPANY LTD RegS","Agency","Fixed Income","401,006.12","0.00","401,006.12","400,000.00","-","XS2576361195","-","United Arab Emirates","-","USD","1.20","5.27","1.00","Jan 17, 2028","4.58","1.20","-","5.27","1.20","5.27","USD","Jan 17, 2023","Jan 17, 2023"
"INDUSTRIAL AND COMMERCIAL (SG) MTN RegS","Agency","Fixed Income","401,019.99","0.00","401,019.99","400,000.00","-","XS2919678339","-","China","-","USD","1.51","5.02","1.00","May 21, 2028","4.13","1.51","-","5.02","1.51","5.02","USD","May 21, 2025","May 21, 2025"
"GANZHOU DEVELOPMENT INVESTMENT HOL RegS","Local Authority","Fixed Income","401,034.48","0.00","401,034.48","400,000.00","-","XS3022697000","-","China","-","USD","1.37","5.10","1.00","Mar 19, 2028","5.05","1.36","-","5.10","1.36","5.10","USD","Mar 19, 2025","Mar 19, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Financial Institutions","Fixed Income","401,088.97","0.00","401,088.97","430,000.00","303901CD2","US303901CD27","-","Canada","-","USD","12.32","6.91","1.00","Jun 08, 2056","6.20","12.50","-","6.91","12.50","6.91","USD","Jun 08, 2026","Jun 08, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","401,183.10","0.00","401,183.10","420,000.00","00138CBH0","US00138CBH07","-","United States","-","USD","4.98","5.96","1.00","Aug 21, 2032","4.90","4.95","-","5.96","4.95","5.96","USD","Aug 21, 2025","Aug 21, 2025"
"TIANFENG SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","401,187.80","0.00","401,187.80","400,000.00","-","XS3276738070","-","China","-","USD","1.27","5.66","1.00","Feb 12, 2028","5.20","1.26","-","5.66","1.26","5.66","USD","Feb 12, 2026","Feb 12, 2026"
"PIONEER REWARD LTD MTN RegS","Financial Institutions","Fixed Income","401,361.41","0.00","401,361.41","400,000.00","-","XS3181940928","-","China","-","USD","0.02","4.49","1.00","Sep 25, 2028","4.56","0.20","-","4.49","0.20","4.49","USD","Sep 25, 2025","Sep 25, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","401,376.41","0.00","401,376.41","365,000.00","45344LAJ2","US45344LAJ26","2PJRL57","United States","-","USD","0.03","8.22","1.00","Oct 15, 2030","9.75","3.15","-","0.02","0.03","0.02","USD","Oct 15, 2025","Jan 02, 2026"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","401,417.07","0.00","401,417.07","400,000.00","-","USY4907LAL63","-","Korea (South)","-","USD","1.27","5.09","1.00","Feb 13, 2028","4.75","1.27","-","5.09","1.27","5.09","USD","Feb 13, 2025","Feb 13, 2025"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","401,438.39","0.00","401,438.39","395,000.00","61774AAF0","US61774AAF03","-","United States","-","USD","2.30","6.51","1.00","May 17, 2029","6.15","2.30","-","6.51","2.30","6.51","USD","Nov 17, 2024","Feb 18, 2025"
"FIRSTENERGY CORPORATION","Utility","Fixed Income","401,468.24","0.00","401,468.24","455,000.00","337932AP2","US337932AP26","-","United States","-","USD","3.63","5.75","1.00","Sep 01, 2030","2.25","3.61","-","5.75","3.61","5.75","USD","Jun 08, 2020","Jun 08, 2020"
"PUBLIC SERVICE COLORADO","Utility","Fixed Income","401,624.55","0.00","401,624.55","385,000.00","744448CA7","US744448CA74","B3CH1C8","United States","-","USD","8.13","6.14","1.00","Aug 01, 2038","6.50","8.12","-","6.14","8.12","6.14","USD","Aug 13, 2008","Aug 13, 2008"
"DEYANG DEVELOPMENT HOLDING GROUP C RegS","Local Authority","Fixed Income","401,633.71","0.00","401,633.71","400,000.00","-","XS3189561627","-","China","-","USD","1.90","5.10","1.00","Oct 28, 2028","4.29","1.89","-","5.10","1.89","5.10","USD","Oct 28, 2025","Oct 28, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","401,692.33","0.00","401,692.33","613,000.00","26442CBH6","US26442CBH60","BMCG9G8","United States","-","USD","13.99","6.31","1.00","Mar 15, 2052","3.55","14.19","-","6.31","14.19","6.31","USD","Mar 04, 2022","Mar 04, 2022"
"HCA INC","Industrial","Fixed Income","401,761.56","0.00","401,761.56","420,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.27","5.43","1.00","Mar 15, 2029","3.38","2.28","-","5.43","2.28","5.43","USD","Mar 15, 2023","Aug 07, 2023"
"JAPFA PTE LTD 144A","Industrial","Fixed Income","401,838.33","0.00","401,838.33","400,000.00","47112AAA1","US47112AAA16","-","Singapore","-","USD","3.46","8.72","1.00","May 12, 2031","7.95","3.63","-","8.72","3.63","8.72","USD","May 12, 2026","May 12, 2026"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Agency","Fixed Income","401,855.03","0.00","401,855.03","400,000.00","-","XS3381219891","-","China","-","USD","-0.03","4.40","1.00","May 28, 2031","4.21","0.12","-","4.40","0.12","4.40","USD","May 28, 2026","May 28, 2026"
"KOREA RAILROAD CORP MTN RegS","Agency","Fixed Income","401,873.48","0.00","401,873.48","400,000.00","-","XS3056037321","-","Korea (South)","-","USD","1.53","5.14","1.00","May 27, 2028","4.38","1.52","-","5.14","1.52","5.14","USD","May 27, 2025","May 27, 2025"
"W&T OFFSHORE INC 144A","Industrial","Fixed Income","401,969.83","0.00","401,969.83","380,000.00","92922PAN6","US92922PAN69","-","United States","-","USD","1.25","8.95","1.00","Feb 01, 2029","10.75","1.97","-","7.74","1.18","7.74","USD","Jan 28, 2025","Jan 28, 2025"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS","Industrial","Fixed Income","401,975.05","0.00","401,975.05","400,000.00","-","USN8106HAA16","-","India","-","USD","2.33","6.00","1.00","Jul 11, 2029","5.63","2.47","-","6.00","2.47","6.00","USD","Jul 11, 2024","Jul 11, 2024"
"BOCOM LEASING MANAGEMENT HONG KONG MTN RegS","Financial Institutions","Fixed Income","402,169.28","0.00","402,169.28","400,000.00","-","XS3016269592","-","China","-","USD","0.01","4.56","1.00","Mar 07, 2028","4.48","0.15","-","4.55","0.15","4.55","USD","Mar 07, 2025","Mar 07, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","402,278.28","0.00","402,278.28","752,000.00","26442UAK0","US26442UAK07","BMTV8X6","United States","-","USD","14.74","6.34","1.00","Aug 15, 2050","2.50","14.90","-","6.34","14.90","6.34","USD","Aug 20, 2020","Aug 20, 2020"
"SK BROADBAND CO LTD RegS","Industrial","Fixed Income","402,353.13","0.00","402,353.13","400,000.00","-","XS2629403499","-","Korea (South)","-","USD","1.60","5.39","1.00","Jun 28, 2028","4.88","1.59","-","5.39","1.59","5.39","USD","Jun 28, 2023","Jun 28, 2023"
"SHINHAN CARD CO LTD RegS","Financial Institutions","Fixed Income","402,370.66","0.00","402,370.66","400,000.00","-","XS2775400703","-","Korea (South)","-","USD","2.23","5.44","1.00","Mar 12, 2029","5.50","2.22","-","5.44","2.22","5.44","USD","Mar 12, 2024","Mar 12, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","402,376.92","0.00","402,376.92","615,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","United States","-","USD","13.33","6.47","1.00","Sep 30, 2049","3.55","13.51","-","6.47","13.51","6.47","USD","Sep 20, 2019","Sep 20, 2019"
"CMG MEDIA CORP 144A","Industrial","Fixed Income","402,484.64","0.00","402,484.64","545,000.00","125773AA9","US125773AA99","-","United States","-","USD","2.25","24.20","1.00","Jun 18, 2029","8.88","2.05","-","24.20","2.05","24.20","USD","Jun 15, 2024","Nov 01, 2024"
"CSI MTN LTD MTN RegS","Financial Institutions","Fixed Income","402,507.78","0.00","402,507.78","400,000.00","-","HK0001074951","-","China","-","USD","1.43","5.38","1.00","Apr 22, 2028","4.38","1.42","-","5.38","1.42","5.38","USD","Oct 22, 2024","Oct 22, 2024"
"KOREA ELECTRIC POWER CORP RegS","Agency","Fixed Income","402,550.16","0.00","402,550.16","400,000.00","-","USY4907LAF95","BPYRY10","Korea (South)","-","USD","1.41","5.12","1.00","Apr 06, 2028","5.50","1.40","-","5.12","1.40","5.12","USD","Oct 06, 2022","Oct 06, 2022"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","402,558.68","0.00","402,558.68","400,000.00","-","XS2921631854","-","China","-","USD","1.20","5.24","1.00","Jan 15, 2028","4.80","1.19","-","5.24","1.19","5.24","USD","Jan 15, 2025","Jan 15, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Financial Institutions","Fixed Income","402,619.62","0.00","402,619.62","737,000.00","575767AR9","US575767AR94","-","United States","-","USD","15.08","6.63","1.00","Dec 01, 2061","3.20","15.22","-","6.63","15.22","6.63","USD","Nov 23, 2021","Nov 23, 2021"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","402,636.61","0.00","402,636.61","410,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.52","5.96","1.00","Mar 01, 2032","5.43","4.56","-","5.96","4.56","5.96","USD","Dec 15, 2022","Dec 15, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","402,686.74","0.00","402,686.74","420,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.20","5.98","1.00","Jan 15, 2033","4.95","5.21","-","5.98","5.21","5.98","USD","Aug 08, 2025","Aug 08, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","402,792.29","0.00","402,792.29","705,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","3.94","20.35","1.00","Sep 01, 2031","5.88","3.66","-","20.35","3.66","20.35","USD","Aug 20, 2021","Aug 20, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","402,797.03","0.00","402,797.03","545,000.00","927804FW9","US927804FW90","BZ12593","United States","-","USD","11.93","6.49","1.00","Nov 15, 2046","4.00","12.09","-","6.49","12.09","6.49","USD","Nov 16, 2016","Nov 16, 2016"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","402,868.09","0.00","402,868.09","465,000.00","756109CE2","US756109CE25","-","United States","-","USD","4.83","5.74","1.00","Feb 15, 2032","2.70","4.81","-","5.74","4.81","5.74","USD","Aug 15, 2023","Jan 19, 2024"
"TATA CAPITAL LTD MTN RegS","Financial Institutions","Fixed Income","402,887.17","0.00","402,887.17","400,000.00","-","XS2971656074","-","India","-","USD","1.58","5.69","1.00","Jul 21, 2028","5.39","1.65","-","5.69","1.65","5.69","USD","Jan 21, 2025","Jan 21, 2025"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","402,983.12","0.00","402,983.12","405,000.00","976843BQ4","US976843BQ43","-","United States","-","USD","2.82","5.31","1.00","Dec 01, 2029","4.55","2.83","-","5.31","2.83","5.31","USD","Dec 06, 2024","Dec 06, 2024"
"KOREA EAST-WEST POWER CO LTD RegS","Agency","Fixed Income","403,114.07","0.00","403,114.07","400,000.00","-","XS2643259786","-","Korea (South)","-","USD","1.64","5.15","1.00","Jul 12, 2028","4.88","1.63","-","5.15","1.63","5.15","USD","Jul 12, 2023","Jul 12, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","401,338.59","0.00","401,338.59","502,731.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.80","5.90","1.00","Nov 01, 2050","2.50","6.10","-","5.90","6.10","5.90","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","401,875.52","0.00","401,875.52","449,421.00","3140X8NS2","US3140X8NS29","-","United States","-","USD","3.35","5.44","1.00","Dec 01, 2035","2.00","3.13","-","5.44","3.13","5.44","USD","Nov 01, 2020","Nov 01, 2020"
"WFCM_21-C61 C","CMBS","Fixed Income","401,603.62","0.00","401,603.62","500,000.00","95003QCC1","US95003QCC15","-","United States","-","USD","4.77","7.89","1.00","Nov 15, 2054","3.31","4.71","-","7.89","4.71","7.89","USD","Dec 01, 2021","Dec 01, 2021"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","395,300.81","0.00","395,300.81","395,000.00","683715AJ5","US683715AJ57","-","Canada","-","USD","5.44","7.18","1.00","Oct 15, 2033","7.15","5.42","-","7.18","5.42","7.18","USD","Oct 01, 2026","Oct 01, 2026"
"BANK OF CHINA LTD (HONG KONG BRANC MTN RegS","Agency","Fixed Income","393,455.68","0.00","393,455.68","400,000.00","-","XS1979516488","BHL1BN0","China","-","USD","2.32","5.09","1.00","Apr 17, 2029","3.63","2.32","-","5.09","2.32","5.09","USD","Apr 17, 2019","Apr 17, 2019"
"ASCIANO FINANCE LTD MTN RegS","Industrial","Fixed Income","393,787.59","0.00","393,787.59","400,000.00","-","XS1794216660","BYVTPZ3","Australia","-","USD","1.36","6.09","1.00","Mar 22, 2028","4.75","1.37","-","6.09","1.37","6.09","USD","Mar 22, 2018","Mar 22, 2018"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","394,042.82","0.00","394,042.82","530,000.00","059165EK2","US059165EK25","BFXBC97","United States","-","USD","12.48","6.49","1.00","Sep 15, 2048","4.25","12.66","-","6.49","12.66","6.49","USD","Sep 20, 2018","Sep 20, 2018"
"JOY TREASURE ASSETS HOLDINGS INC RegS","Agency","Fixed Income","394,171.81","0.00","394,171.81","400,000.00","-","XS1964673435","BJGV6Q7","China","-","USD","2.27","5.27","1.00","Mar 20, 2029","4.50","2.27","-","5.27","2.27","5.27","USD","Mar 20, 2019","Mar 20, 2019"
"CENCORA INC","Industrial","Fixed Income","394,283.02","0.00","394,283.02","390,000.00","03073EAV7","US03073EAV74","-","United States","-","USD","1.10","4.99","1.00","Dec 15, 2027","4.63","1.11","-","4.99","1.11","4.99","USD","Dec 09, 2024","Dec 09, 2024"
"PALOMINO FUNDING TRUST I 144A","Utility","Fixed Income","394,334.88","0.00","394,334.88","375,000.00","69754AAA8","US69754AAA88","-","United States","-","USD","1.40","5.75","1.00","May 17, 2028","7.23","1.45","-","5.68","1.38","5.68","USD","Jun 15, 2023","Jun 15, 2023"
"QTEL INTERNATIONAL FINANCE LTD 144A","Agency","Fixed Income","394,393.68","0.00","394,393.68","400,000.00","74735K2B7","US74735K2B72","B9489R2","Qatar","-","USD","1.24","5.64","1.00","Jan 31, 2028","3.88","1.23","-","5.64","1.23","5.64","USD","Jan 31, 2013","Jan 31, 2013"
"TENNESSEE GAS PIPELINE COMPANY LLC","Industrial","Fixed Income","394,408.79","0.00","394,408.79","355,000.00","880451AU3","US880451AU37","2053325","United States","-","USD","7.34","6.20","1.00","Apr 01, 2037","7.63","7.32","-","6.20","7.32","6.20","USD","Mar 13, 1997","Mar 13, 1997"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","394,603.77","0.00","394,603.77","662,000.00","202795JS0","US202795JS00","-","United States","-","USD","14.00","6.38","1.00","Mar 01, 2050","3.00","14.17","-","6.38","14.17","6.38","USD","Feb 25, 2020","Feb 25, 2020"
"EATON CAPITAL UNLIMITED CO","Industrial","Fixed Income","394,617.60","0.00","394,617.60","400,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.18","5.46","1.00","May 09, 2030","4.45","3.19","-","5.46","3.19","5.46","USD","May 09, 2025","May 09, 2025"
"LG ENERGY SOLUTION LTD RegS","Industrial","Fixed Income","394,722.67","0.00","394,722.67","400,000.00","-","USY5S5CGAS19","-","Korea (South)","-","USD","2.29","5.65","1.00","Apr 02, 2029","5.00","2.28","-","5.65","2.28","5.65","USD","Apr 02, 2026","Apr 02, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","394,876.81","0.00","394,876.81","511,000.00","845743BS1","US845743BS15","BGYKMF6","United States","-","USD","12.18","6.51","1.00","Nov 15, 2048","4.40","12.35","-","6.51","12.35","6.51","USD","Nov 05, 2018","Nov 05, 2018"
"KIB SUKUK LTD RegS","Financial Institutions","Fixed Income","394,952.92","0.00","394,952.92","400,000.00","-","XS3178780014","-","Kuwait","-","USD","3.45","6.65","1.00","Apr 16, 2036","5.54","3.79","-","6.68","3.80","6.68","USD","Oct 16, 2025","Oct 16, 2025"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","394,957.32","0.00","394,957.32","400,000.00","184496AP2","US184496AP20","BJR7095","United States","-","USD","2.22","6.13","1.00","Jul 15, 2029","5.13","2.49","-","6.13","2.49","6.13","USD","Jul 02, 2019","Jul 02, 2019"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","395,024.58","0.00","395,024.58","554,000.00","678858BS9","US678858BS94","BYXGKK2","United States","-","USD","12.46","6.42","1.00","Aug 15, 2047","3.85","12.63","-","6.42","12.63","6.42","USD","Aug 11, 2017","Aug 11, 2017"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","395,185.73","0.00","395,185.73","439,030.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","3.85","5.70","1.00","Nov 01, 2033","2.70","3.83","-","5.70","3.83","5.70","USD","Sep 13, 2019","Sep 13, 2019"
"RURAL ELECTRIFICATION CORP LTD MTN RegS","Agency","Fixed Income","395,263.95","0.00","395,263.95","400,000.00","-","XS1791439257","BD21670","India","-","USD","1.37","5.69","1.00","Mar 22, 2028","4.63","1.37","-","5.69","1.37","5.69","USD","Mar 22, 2018","Mar 22, 2018"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","395,290.55","0.00","395,290.55","600,000.00","-","USL7909CAJ64","-","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025"
"SYNAPTICS INC 144A","Industrial","Fixed Income","395,528.46","0.00","395,528.46","400,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.18","4.98","1.00","Jun 15, 2029","4.00","2.47","-","4.98","2.47","4.98","USD","Mar 11, 2021","Mar 11, 2021"
"ALBEMARLE CORP","Industrial","Fixed Income","395,575.42","0.00","395,575.42","407,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.69","6.04","1.00","Jun 01, 2032","5.05","4.72","-","6.04","4.72","6.04","USD","May 13, 2022","May 13, 2022"
"VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS","Financial Institutions","Fixed Income","395,694.04","0.00","395,694.04","400,000.00","-","XS1994698436","BFY1FN1","China","-","USD","2.41","5.35","1.00","May 28, 2029","4.25","2.41","-","5.35","2.41","5.35","USD","May 28, 2019","May 28, 2019"
"HIGHTOWER HOLDING LLC 144A","Financial Institutions","Fixed Income","395,749.48","0.00","395,749.48","391,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","1.96","7.70","1.00","Apr 15, 2029","6.75","2.18","-","7.70","2.18","7.70","USD","Apr 21, 2021","Apr 21, 2021"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","395,750.35","0.00","395,750.35","515,000.00","649322AA2","US649322AA29","BWWD066","United States","-","USD","11.84","6.20","1.00","Aug 01, 2045","4.02","11.95","-","6.20","11.95","6.20","USD","Feb 05, 2015","Feb 05, 2015"
"NTPC LTD MTN RegS","Agency","Fixed Income","395,757.81","0.00","395,757.81","400,000.00","-","XS1792122266","BFD1DK5","India","-","USD","1.37","5.50","1.00","Mar 19, 2028","4.50","1.36","-","5.50","1.36","5.50","USD","Mar 19, 2018","Mar 19, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","395,851.28","0.00","395,851.28","420,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.09","5.63","1.00","Oct 01, 2032","4.45","5.13","-","5.63","5.13","5.63","USD","Sep 15, 2022","Sep 15, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","396,109.72","0.00","396,109.72","565,000.00","855244AM1","US855244AM15","BF2RBL1","United States","-","USD","12.44","6.49","1.00","Dec 01, 2047","3.75","12.61","-","6.49","12.61","6.49","USD","Nov 22, 2017","Nov 22, 2017"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","396,118.85","0.00","396,118.85","506,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.06","6.41","1.00","Apr 15, 2048","4.35","12.24","-","6.41","12.24","6.41","USD","Mar 26, 2018","Mar 26, 2018"
"UNION BANK OF INDIA (DUBAI BRANCH) RegS","Agency","Fixed Income","396,132.70","0.00","396,132.70","400,000.00","-","XS3485474533","-","India","-","USD","2.62","5.85","1.00","Aug 28, 2029","5.23","2.61","-","5.85","2.61","5.85","USD","Aug 28, 2026","Aug 28, 2026"
"KT&G CORP RegS","Industrial","Fixed Income","396,393.81","0.00","396,393.81","400,000.00","-","XS3428230844","-","Korea (South)","-","USD","2.96","5.55","1.00","Jan 21, 2030","4.88","2.95","-","5.55","2.95","5.55","USD","Jul 21, 2026","Jul 21, 2026"
"CHINA RESOURCES LAND LTD MTN RegS","Agency","Fixed Income","396,422.73","0.00","396,422.73","400,000.00","-","XS3225731382","-","China","-","USD","1.95","5.41","1.00","Nov 20, 2028","4.13","1.95","-","5.41","1.95","5.41","USD","Nov 20, 2025","Nov 20, 2025"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","396,585.93","0.00","396,585.93","440,000.00","92537NAD0","US92537NAD03","-","United States","-","USD","13.81","6.70","1.00","Mar 15, 2066","5.95","13.97","-","6.70","13.97","6.70","USD","Mar 03, 2026","Mar 03, 2026"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","396,729.43","0.00","396,729.43","513,000.00","114259AP9","US114259AP99","BYZ04G6","United States","-","USD","11.56","6.64","1.00","Mar 10, 2046","4.50","11.70","-","6.64","11.70","6.64","USD","Mar 10, 2016","Mar 10, 2016"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","396,775.60","0.00","396,775.60","417,000.00","976826BM8","US976826BM89","BJLK283","United States","-","USD","2.53","5.28","1.00","Jul 01, 2029","3.00","2.54","-","5.28","2.54","5.28","USD","Jun 24, 2019","Jun 24, 2019"
"API ESCROW CORP 144A","Industrial","Fixed Income","396,872.10","0.00","396,872.10","405,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","2.56","6.36","1.00","Oct 15, 2029","4.75","2.68","-","6.36","2.68","6.36","USD","Oct 21, 2021","Oct 21, 2021"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","396,878.06","0.00","396,878.06","400,000.00","03040WBK0","US03040WBK09","-","United States","-","USD","5.65","5.76","1.00","Oct 01, 2033","5.55","5.68","-","5.76","5.68","5.76","USD","Sep 16, 2026","Sep 16, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS","Sovereign","Fixed Income","396,954.88","0.00","396,954.88","400,000.00","-","HK0001201893","-","Hong Kong","-","USD","1.95","4.79","1.00","Nov 12, 2028","3.63","1.95","-","4.79","1.95","4.79","USD","Nov 12, 2025","Nov 12, 2025"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","397,227.49","0.00","397,227.49","395,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","1.90","6.25","1.00","Jun 01, 2029","5.63","2.36","-","6.25","2.36","6.25","USD","Jun 01, 2021","Jun 01, 2021"
"TURNING POINT BRANDS INC 144A","Industrial","Fixed Income","397,470.46","0.00","397,470.46","400,000.00","90041LAG0","US90041LAG05","-","United States","-","USD","3.73","7.91","1.00","Mar 15, 2032","7.63","4.34","-","7.91","4.34","7.91","USD","Feb 19, 2025","Feb 19, 2025"
"POWER FINANCE CORPORATION LTD MTN RegS","Agency","Fixed Income","397,593.39","0.00","397,593.39","400,000.00","-","XS1725342288","BFF9BS1","India","-","USD","1.09","5.50","1.00","Dec 06, 2027","3.75","1.09","-","5.50","1.09","5.50","USD","Dec 06, 2017","Dec 06, 2017"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","397,651.40","0.00","397,651.40","400,000.00","-","USY4938AAQ23","-","Korea (South)","-","USD","1.40","5.17","1.00","Mar 31, 2028","4.63","1.39","-","5.17","1.39","5.17","USD","Mar 31, 2025","Mar 31, 2025"
"INDIAN RAILWAY FINANCE CORP LTD RegS","Agency","Fixed Income","397,652.12","0.00","397,652.12","400,000.00","-","XS1733877762","BF9YF68","India","-","USD","1.11","5.50","1.00","Dec 13, 2027","3.84","1.11","-","5.50","1.11","5.50","USD","Dec 13, 2017","Dec 13, 2017"
"HANWHA Q CELLS AMERICAS HOLDINGS C RegS","Industrial","Fixed Income","397,655.92","0.00","397,655.92","400,000.00","-","XS3385477222","BWW4KB4","Korea (South)","-","USD","2.39","5.34","1.00","May 21, 2029","4.38","2.38","-","5.34","2.38","5.34","USD","May 21, 2026","May 21, 2026"
"KT CORPORATION RegS","Industrial","Fixed Income","397,694.31","0.00","397,694.31","400,000.00","-","USY49915BC76","-","Korea (South)","-","USD","1.25","5.24","1.00","Feb 02, 2028","4.13","1.24","-","5.24","1.24","5.24","USD","Oct 02, 2024","Oct 02, 2024"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","397,716.59","0.00","397,716.59","415,000.00","29366WAD8","US29366WAD83","-","United States","-","USD","5.64","5.85","1.00","Sep 01, 2033","5.00","5.68","-","5.85","5.68","5.85","USD","May 12, 2023","May 12, 2023"
"ENERSYS 144A","Industrial","Fixed Income","397,856.55","0.00","397,856.55","395,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","3.21","6.83","1.00","Jan 15, 2032","6.63","4.30","-","6.83","4.30","6.83","USD","Jan 11, 2024","Jan 11, 2024"
"LOTTE PROPERTY & DEVELOPMENT CO LT RegS","Financial Institutions","Fixed Income","397,862.10","0.00","397,862.10","400,000.00","-","XS3108588032","BT8PQD4","Korea (South)","-","USD","1.65","5.35","1.00","Jul 14, 2028","4.38","1.64","-","5.35","1.64","5.35","USD","Jul 14, 2025","Jul 14, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","397,912.34","0.00","397,912.34","400,000.00","57629TBW6","US57629TBW62","-","United States","-","USD","1.39","4.97","1.00","Mar 27, 2028","4.45","1.39","-","4.97","1.39","4.97","USD","Mar 27, 2025","Mar 27, 2025"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","397,938.15","0.00","397,938.15","380,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.44","7.56","1.00","Aug 01, 2030","8.50","3.16","-","7.28","2.43","7.28","USD","Jul 31, 2025","Jul 31, 2025"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Financial Institutions","Fixed Income","397,974.49","0.00","397,974.49","400,000.00","-","XS2787477277","-","Philippines","-","USD","2.27","5.58","1.00","Mar 26, 2029","5.25","2.26","-","5.58","2.26","5.58","USD","Mar 26, 2024","Mar 26, 2024"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","397,987.06","0.00","397,987.06","400,000.00","-","USY70750CC95","-","Korea (South)","-","USD","6.51","6.21","1.00","May 07, 2035","5.75","6.48","-","6.21","6.48","6.21","USD","May 07, 2025","May 07, 2025"
"PM GENERAL PURCHASER LLC 144A","Industrial","Fixed Income","398,117.34","0.00","398,117.34","630,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.66","41.35","1.00","Oct 01, 2028","9.50","1.41","-","41.35","1.41","41.35","USD","Oct 01, 2020","Oct 01, 2020"
"KOREA OCEAN BUSINESS CORP MTN RegS","Agency","Fixed Income","398,119.10","0.00","398,119.10","400,000.00","-","XS3056053799","-","Korea (South)","-","USD","3.18","5.39","1.00","May 09, 2030","4.63","3.18","-","5.39","3.18","5.39","USD","May 09, 2025","May 09, 2025"
"THI CAPITAL CO LTD RegS","Local Authority","Fixed Income","398,222.83","0.00","398,222.83","400,000.00","-","XS3375362715","-","China","-","USD","2.37","5.16","1.00","May 15, 2029","4.25","2.37","-","5.16","2.37","5.16","USD","May 15, 2026","May 15, 2026"
"KENTUCKY POWER COMPANY 144A","Utility","Fixed Income","398,264.42","0.00","398,264.42","375,000.00","491386AP3","US491386AP30","-","United States","-","USD","5.36","6.41","1.00","Nov 15, 2033","7.00","5.41","-","6.39","5.25","6.39","USD","Nov 10, 2023","Nov 10, 2023"
"AFFIN BANK BHD MTN RegS","Financial Institutions","Fixed Income","398,308.22","0.00","398,308.22","400,000.00","-","XS3085998840","-","Malaysia","-","USD","3.22","5.81","1.00","Jun 04, 2030","5.11","3.21","-","5.81","3.21","5.81","USD","Jun 04, 2025","Jun 04, 2025"
"CHICAGO ILL TRAN AUTH SALES TAX RC","Local Authority","Fixed Income","393,778.67","0.00","393,778.67","386,473.00","16772PAQ9","US16772PAQ90","B58NYY7","United States","-","USD","6.12","6.26","1.00","Dec 01, 2040","6.20","6.13","-","6.26","6.13","6.26","USD","Apr 06, 2010","Apr 06, 2010"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","397,232.73","0.00","397,232.73","435,000.00","574205JJ0","US574205JJ07","-","United States","-","USD","11.77","6.34","1.00","May 31, 2056","5.43","11.90","-","6.34","11.90","6.34","USD","Aug 20, 2024","Aug 20, 2024"
"TSMC GLOBAL LTD RegS","Industrial","Fixed Income","388,680.24","0.00","388,680.24","400,000.00","-","USG91139AL26","-","Taiwan","-","USD","4.88","5.41","1.00","Jul 22, 2032","4.63","4.93","-","5.41","4.93","5.41","USD","Jul 22, 2022","Jul 22, 2022"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","388,684.74","0.00","388,684.74","400,000.00","-","XS3299373996","-","Korea (South)","-","USD","2.25","5.69","1.00","Mar 11, 2029","4.25","2.24","-","5.69","2.24","5.69","USD","Mar 11, 2026","Mar 11, 2026"
"KEB HANA BANK MTN RegS","Financial Institutions","Fixed Income","388,706.41","0.00","388,706.41","400,000.00","-","USY46006EJ07","-","Korea (South)","-","USD","3.58","5.32","1.00","Oct 21, 2030","4.00","3.58","-","5.32","3.58","5.32","USD","Oct 21, 2025","Oct 21, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","388,736.28","0.00","388,736.28","425,000.00","059165ES5","US059165ES50","-","United States","-","USD","12.63","6.48","1.00","Jun 01, 2054","5.65","12.83","-","6.48","12.83","6.48","USD","Jun 06, 2024","Jun 06, 2024"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","388,926.08","0.00","388,926.08","405,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.25","5.99","1.00","Sep 01, 2034","5.25","6.29","-","5.99","6.29","5.99","USD","Aug 09, 2024","Aug 09, 2024"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","389,049.87","0.00","389,049.87","655,000.00","26444HAL5","US26444HAL50","BNW2JL8","United States","-","USD","14.33","6.32","1.00","Dec 15, 2051","3.00","14.51","-","6.32","14.51","6.32","USD","Dec 02, 2021","Dec 02, 2021"
"XCEL ENERGY INC","Utility","Fixed Income","389,120.24","0.00","389,120.24","390,000.00","98389BBD1","US98389BBD10","-","United States","-","USD","1.35","5.12","1.00","Mar 21, 2028","4.75","1.37","-","5.12","1.37","5.12","USD","Mar 21, 2025","Mar 21, 2025"
"CHINA CINDA (2020) I MANAGEMENT LT MTN RegS","Agency","Fixed Income","389,144.04","0.00","389,144.04","400,000.00","-","XS2281797790","-","China","-","USD","1.22","5.21","1.00","Jan 20, 2028","2.50","1.22","-","5.21","1.22","5.21","USD","Jan 20, 2021","Jan 20, 2021"
"VARANASI AURANGABAD NH-2 TOLLWAY P RegS","Industrial","Fixed Income","389,208.01","0.00","389,208.01","394,000.00","-","USY9350HAA06","-","India","-","USD","4.16","6.28","1.00","Feb 28, 2034","5.90","4.81","-","6.28","4.81","6.28","USD","Mar 05, 2025","Mar 05, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","389,214.53","0.00","389,214.53","385,000.00","606790AC7","US606790AC79","-","Japan","-","USD","2.69","5.63","1.00","Oct 24, 2029","5.15","2.70","-","5.63","2.70","5.63","USD","Jul 24, 2024","Jul 24, 2024"
"PACIFIC UNIVERSAL INVESTMENTS PTE 144A","Industrial","Fixed Income","389,316.44","0.00","389,316.44","400,000.00","-","XS3515401506","-","Indonesia","-","USD","3.84","8.19","1.00","Sep 29, 2031","7.45","4.05","-","8.19","4.05","8.19","USD","Sep 29, 2026","Sep 29, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","389,639.00","0.00","389,639.00","655,000.00","361448BH5","US361448BH55","-","United States","-","USD","13.90","6.52","1.00","Jun 01, 2051","3.10","14.07","-","6.52","14.07","6.52","USD","Feb 03, 2021","Feb 03, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Financial Institutions","Fixed Income","389,716.92","0.00","389,716.92","400,000.00","83051B2C2","US83051B2C22","-","Sweden","-","USD","2.26","5.30","1.00","Mar 12, 2029","4.00","2.26","-","5.30","2.26","5.30","USD","Mar 12, 2026","Mar 12, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","389,736.82","0.00","389,736.82","704,000.00","94106LBM0","US94106LBM00","BMW9BB6","United States","-","USD","14.77","6.16","1.00","Nov 15, 2050","2.50","14.95","-","6.16","14.95","6.16","USD","Nov 17, 2020","Nov 17, 2020"
"HPHT FINANCE (26) LTD RegS","Industrial","Fixed Income","390,040.78","0.00","390,040.78","400,000.00","-","XS3474668327","-","Hong Kong","-","USD","4.21","5.87","1.00","Aug 27, 2031","5.13","4.21","-","5.87","4.21","5.87","USD","Aug 27, 2026","Aug 27, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","390,219.42","0.00","390,219.42","425,000.00","74456QCY0","US74456QCY08","-","United States","-","USD","13.07","6.37","1.00","Jan 01, 2056","5.63","13.27","-","6.37","13.27","6.37","USD","Jan 07, 2026","Jan 07, 2026"
"STUDIO CITY CO LTD 144A","Industrial","Fixed Income","390,296.29","0.00","390,296.29","400,000.00","86400GAD1","US86400GAD16","-","Macau","-","USD","3.67","7.41","1.00","May 15, 2031","6.13","3.81","-","7.41","3.81","7.41","USD","May 15, 2026","May 15, 2026"
"HANA SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","390,341.57","0.00","390,341.57","400,000.00","-","XS3344489755","BTZ8GS1","Korea (South)","-","USD","4.02","5.92","1.00","Jun 02, 2031","4.88","4.00","-","5.92","4.00","5.92","USD","Jun 02, 2026","Jun 02, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","390,419.17","0.00","390,419.17","371,000.00","74432QBN4","US74432QBN43","B64X2G6","United States","-","USD","8.81","6.27","1.00","Jun 21, 2040","6.63","8.83","-","6.27","8.83","6.27","USD","Jun 21, 2010","Jun 21, 2010"
"XPO CNW INC","Industrial","Fixed Income","390,439.61","0.00","390,439.61","385,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","5.70","6.98","1.00","May 01, 2034","6.70","5.66","-","6.98","5.66","6.98","USD","Apr 30, 2004","Aug 05, 2004"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","390,447.23","0.00","390,447.23","620,000.00","898813AT7","US898813AT76","-","United States","-","USD","13.78","6.37","1.00","May 01, 2051","3.25","13.96","-","6.37","13.96","6.37","USD","May 11, 2021","May 11, 2021"
"KOREA GAS CORPORATION MTN RegS","Agency","Fixed Income","390,505.00","0.00","390,505.00","400,000.00","-","USY48861DE86","-","Korea (South)","-","USD","4.11","5.41","1.00","Jun 23, 2031","4.50","4.10","-","5.41","4.10","5.41","USD","Jun 23, 2026","Jun 23, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","390,517.53","0.00","390,517.53","424,106.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.31","7.11","1.00","Jan 15, 2032","5.00","4.44","-","7.11","4.44","7.11","USD","Nov 17, 2021","Nov 17, 2021"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","390,536.91","0.00","390,536.91","400,000.00","65535HCB3","US65535HCB33","-","Japan","-","USD","6.71","6.08","1.00","Jun 29, 2035","5.49","6.68","-","6.08","6.68","6.08","USD","Jul 01, 2025","Jul 01, 2025"
"FINLAND (REPUBLIC OF) MTN 144A","Sovereign","Fixed Income","390,617.39","0.00","390,617.39","450,000.00","31788DAJ3","US31788DAJ37","-","Finland","-","USD","3.45","5.03","1.00","May 20, 2030","0.88","3.45","-","5.03","3.45","5.03","USD","May 20, 2020","May 20, 2020"
"CHINA MODERN DAIRY HOLDINGS LTD RegS","Industrial","Fixed Income","390,684.39","0.00","390,684.39","400,000.00","-","XS3099223284","-","China","-","USD","3.32","5.96","1.00","Jul 10, 2030","4.88","3.32","-","5.96","3.32","5.96","USD","Jul 10, 2025","Jul 10, 2025"
"UNION BANK OF INDIA (DUBAI BRANCH) RegS","Agency","Fixed Income","390,695.02","0.00","390,695.02","400,000.00","-","XS3485474707","-","India","-","USD","4.20","6.14","1.00","Aug 28, 2031","5.42","4.18","-","6.14","4.18","6.14","USD","Aug 28, 2026","Aug 28, 2026"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","390,959.73","0.00","390,959.73","400,000.00","86562MEM8","US86562MEM82","-","Japan","-","USD","4.08","5.67","1.00","Jul 07, 2032","4.93","4.09","-","5.67","4.09","5.67","USD","Jul 07, 2026","Jul 07, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","390,998.27","0.00","390,998.27","405,000.00","12116LAC3","US12116LAC37","-","United States","-","USD","2.91","9.21","1.00","Apr 15, 2030","6.88","2.91","-","9.21","2.91","9.21","USD","Apr 11, 2022","Apr 11, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","391,151.71","0.00","391,151.71","498,000.00","68233JCH5","US68233JCH59","-","United States","-","USD","12.88","6.46","1.00","Jun 01, 2052","4.60","13.07","-","6.46","13.07","6.46","USD","Dec 01, 2022","Jan 13, 2023"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","391,159.33","0.00","391,159.33","395,000.00","05523RAK3","US05523RAK32","-","United Kingdom","-","USD","3.87","5.56","1.00","Mar 26, 2031","5.25","3.91","-","5.56","3.91","5.56","USD","Mar 26, 2024","Mar 26, 2024"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","391,162.69","0.00","391,162.69","400,000.00","-","XS3423950230","-","Korea (South)","-","USD","4.08","5.90","1.00","Jun 29, 2031","5.00","4.06","-","5.90","4.06","5.90","USD","Jun 29, 2026","Jun 29, 2026"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","391,308.80","0.00","391,308.80","400,000.00","-","USY6396XAM12","-","Korea (South)","-","USD","4.18","5.39","1.00","Jul 23, 2031","4.63","4.18","-","5.39","4.18","5.39","USD","Jul 23, 2026","Jul 23, 2026"
"EMIRATES NBD BANK PJSC MTN RegS","Agency","Fixed Income","391,480.26","0.00","391,480.26","400,000.00","-","XS3265940836","-","United Arab Emirates","-","USD","2.11","5.72","1.00","Jan 13, 2029","4.20","2.09","-","5.72","2.09","5.72","USD","Jan 13, 2026","Jan 13, 2026"
"ADANI TRANSMISSION LTD RegS","Utility","Fixed Income","391,505.06","0.00","391,505.06","444,500.00","-","XS2080214864","BKTHBD1","India","-","USD","5.44","6.83","1.00","May 21, 2036","4.25","5.41","-","6.83","5.41","6.83","USD","Nov 21, 2019","Nov 21, 2019"
"TEMASEK FINANCIAL I LTD MTN 144A","Agency","Fixed Income","391,512.01","0.00","391,512.01","500,000.00","87973PAD6","US87973PAD69","B8CZ3V0","Singapore","-","USD","11.30","5.52","1.00","Jul 23, 2042","3.38","11.38","-","5.52","11.38","5.52","USD","Jul 23, 2012","Jul 23, 2012"
"NH INVESTMENT & SECURITIES CO LTD RegS","Financial Institutions","Fixed Income","391,562.58","0.00","391,562.58","400,000.00","-","XS3109629371","-","Korea (South)","-","USD","3.34","5.75","1.00","Jul 10, 2030","4.75","3.33","-","5.75","3.33","5.75","USD","Jul 10, 2025","Jul 10, 2025"
"NONGHYUP BANK MTN RegS","Agency","Fixed Income","391,601.69","0.00","391,601.69","400,000.00","-","USY6396XAK55","-","Korea (South)","-","USD","3.39","5.29","1.00","Jul 21, 2030","4.38","3.39","-","5.29","3.39","5.29","USD","Jul 21, 2025","Jul 21, 2025"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Agency","Fixed Income","391,716.47","0.00","391,716.47","400,000.00","-","XS3425636787","-","India","-","USD","4.19","5.94","1.00","Aug 18, 2031","5.25","4.18","-","5.94","4.18","5.94","USD","Aug 18, 2026","Aug 18, 2026"
"ALINMA SUKUK LTD MUDARABAH WAKALA MTN RegS","Financial Institutions","Fixed Income","391,719.00","0.00","391,719.00","400,000.00","-","XS3277009877","BSSBMV5","Saudi Arabia","-","USD","3.69","6.54","1.00","Jan 23, 2036","5.87","3.64","-","6.79","3.66","6.79","USD","Jan 23, 2026","Jan 23, 2026"
"NATIONAL BANK OF KUWAIT RegS","Financial Institutions","Fixed Income","391,773.76","0.00","391,773.76","400,000.00","-","XS3223314017","-","Kuwait","-","USD","3.54","6.45","1.00","Feb 10, 2036","5.25","3.50","-","6.46","3.70","6.46","USD","Nov 10, 2025","Nov 10, 2025"
"COMPETITION TEAM TECHNOLOGIES LTD MTN RegS","Industrial","Fixed Income","391,791.03","0.00","391,791.03","400,000.00","-","XS1891687300","BGHVXG4","Taiwan","-","USD","2.25","5.33","1.00","Mar 12, 2029","4.25","2.25","-","5.33","2.25","5.33","USD","Mar 12, 2019","Mar 12, 2019"
"KOREA SMES AND STARTUPS AGENCY RegS","Agency","Fixed Income","391,881.07","0.00","391,881.07","400,000.00","-","HK0001325593","-","Korea (South)","-","USD","3.07","5.35","1.00","Feb 27, 2030","4.50","3.06","-","5.35","3.06","5.35","USD","Aug 27, 2026","Aug 27, 2026"
"AXIATA SPV5 LABUAN LTD MTN RegS","Agency","Fixed Income","391,912.55","0.00","391,912.55","600,000.00","-","XS2216900287","BKWGXG2","Malaysia","-","USD","14.43","5.80","1.00","Aug 19, 2050","3.06","14.65","-","5.80","14.65","5.80","USD","Aug 19, 2020","Aug 19, 2020"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","391,943.44","0.00","391,943.44","405,000.00","240019BX6","US240019BX68","-","United States","-","USD","3.43","5.71","1.00","Aug 15, 2030","4.55","3.44","-","5.71","3.44","5.71","USD","Aug 19, 2025","Jan 21, 2026"
"7-ELEVEN INC 144A","Industrial","Fixed Income","391,943.51","0.00","391,943.51","612,000.00","817826AF7","US817826AF77","-","United States","-","USD","10.99","6.42","1.00","Feb 10, 2041","2.50","10.99","-","6.42","10.99","6.42","USD","Feb 10, 2021","Feb 10, 2021"
"COEUR MINING INC 144A","Industrial","Fixed Income","392,061.50","0.00","392,061.50","396,000.00","192108BC1","US192108BC19","-","United States","-","USD","1.89","5.97","1.00","Feb 15, 2029","5.13","2.15","-","5.97","2.15","5.97","USD","Mar 01, 2021","Mar 01, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","392,108.85","0.00","392,108.85","400,000.00","57629TCB1","US57629TCB17","-","United States","-","USD","2.13","5.35","1.00","Jan 22, 2029","4.00","2.12","-","5.35","2.12","5.35","USD","Jan 22, 2026","Jan 22, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","392,135.58","0.00","392,135.58","400,000.00","-","USY4938AAR06","-","Korea (South)","-","USD","3.15","5.43","1.00","Mar 31, 2030","4.75","3.14","-","5.43","3.14","5.43","USD","Mar 31, 2025","Mar 31, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","392,295.20","0.00","392,295.20","555,000.00","842400FW8","US842400FW81","B91R9M7","United States","-","USD","10.86","6.95","1.00","Mar 15, 2043","3.90","10.91","-","6.95","10.91","6.95","USD","Mar 07, 2013","Mar 07, 2013"
"KOREA ELECTRIC POWER CORP MTN RegS","Agency","Fixed Income","392,338.00","0.00","392,338.00","400,000.00","-","USY4907LAU62","-","Korea (South)","-","USD","4.16","5.47","1.00","Jul 21, 2031","4.75","4.16","-","5.47","4.16","5.47","USD","Jul 21, 2026","Jul 21, 2026"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Financial Institutions","Fixed Income","392,344.49","0.00","392,344.49","622,000.00","95765PAE9","US95765PAE97","-","United States","-","USD","14.44","6.60","1.00","Apr 28, 2061","3.75","14.61","-","6.60","14.61","6.60","USD","Apr 28, 2021","Apr 28, 2021"
"SCHLUMBERGER INVESTMENT SA","Industrial","Fixed Income","392,519.02","0.00","392,519.02","400,000.00","806854AN5","US806854AN59","-","United States","-","USD","3.96","5.51","1.00","May 07, 2031","4.55","3.97","-","5.51","3.97","5.51","USD","May 07, 2026","May 07, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","392,528.50","0.00","392,528.50","400,000.00","78448TAN2","US78448TAN28","-","Ireland","-","USD","3.12","5.76","1.00","Apr 01, 2030","5.10","3.12","-","5.76","3.12","5.76","USD","Apr 01, 2025","Apr 01, 2025"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","392,547.27","0.00","392,547.27","400,000.00","-","XS3412559299","-","Korea (South)","-","USD","4.08","6.05","1.00","Jul 06, 2031","5.25","4.06","-","6.05","4.06","6.05","USD","Jul 06, 2026","Jul 06, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA","Industrial","Fixed Income","392,568.58","0.00","392,568.58","470,000.00","151191BD4","US151191BD46","BF2F0N0","Chile","-","USD","10.87","7.27","1.00","Nov 02, 2047","5.50","11.01","-","7.27","11.01","7.27","USD","May 02, 2018","Jun 11, 2018"
"RH INTERNATIONAL (SINGAPORE) CORP MTN RegS","Utility","Fixed Income","392,642.49","0.00","392,642.49","400,000.00","-","XS1791752154","BF3W6B0","Thailand","-","USD","1.39","5.98","1.00","Mar 27, 2028","4.50","1.38","-","5.98","1.38","5.98","USD","Mar 27, 2018","Mar 27, 2018"
"MARS INC 144A","Industrial","Fixed Income","392,684.92","0.00","392,684.92","735,000.00","571676AQ8","US571676AQ86","BL6H6Q9","United States","-","USD","14.76","6.31","1.00","Jul 16, 2050","2.45","14.93","-","6.31","14.93","6.31","USD","Jul 16, 2020","Jul 16, 2020"
"APOLLO DEBT SOLUTIONS BDC 144A","Financial Institutions","Fixed Income","392,802.46","0.00","392,802.46","395,000.00","03770DAH6","US03770DAH61","-","United States","-","USD","1.97","6.39","1.00","Dec 08, 2028","5.20","1.96","-","6.39","1.96","6.39","USD","Dec 08, 2025","Dec 08, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","393,087.01","0.00","393,087.01","400,000.00","74368CCD4","US74368CCD48","-","United States","-","USD","2.11","5.47","1.00","Jan 15, 2029","4.16","2.10","-","5.47","2.10","5.47","USD","Dec 10, 2025","Dec 10, 2025"
"SNF GROUP SA 144A","Industrial","Fixed Income","393,104.60","0.00","393,104.60","400,000.00","784944AA8","US784944AA89","-","France","-","USD","3.87","6.13","1.00","Mar 31, 2031","5.63","3.88","-","6.13","3.88","6.13","USD","Mar 31, 2026","Mar 31, 2026"
"FMC CORPORATION","Industrial","Fixed Income","393,256.69","0.00","393,256.69","655,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.33","8.50","1.00","Oct 01, 2049","4.50","11.39","-","8.50","11.39","8.50","USD","Sep 20, 2019","Sep 20, 2019"
"ONE GAS INC","Utility","Fixed Income","393,259.15","0.00","393,259.15","470,000.00","68235PAF5","US68235PAF53","BSKRSL3","United States","-","USD","10.89","6.31","1.00","Feb 01, 2044","4.66","11.00","-","6.31","11.00","6.31","USD","Aug 01, 2014","Oct 07, 2014"
"CHOUZHOU INTERNATIONAL INVESTMENT RegS","Local Authority","Fixed Income","393,309.94","0.00","393,309.94","400,000.00","-","XS3135101825","-","China","-","USD","1.85","5.18","1.00","Sep 24, 2028","4.15","1.84","-","5.18","1.84","5.18","USD","Sep 24, 2025","Sep 24, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","393,346.35","0.00","393,346.35","549,000.00","744448CR0","US744448CR00","BJM0G02","United States","-","USD","12.89","6.46","1.00","Sep 15, 2049","4.05","13.07","-","6.46","13.07","6.46","USD","Mar 13, 2019","Mar 13, 2019"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","393,353.71","0.00","393,353.71","560,000.00","29366WAA4","US29366WAA45","BJLPYW6","United States","-","USD","12.75","6.50","1.00","Jun 01, 2049","3.85","12.92","-","6.50","12.92","6.50","USD","Jun 05, 2019","Jun 05, 2019"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","393,418.73","0.00","393,418.73","455,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.10","5.81","1.00","Mar 15, 2031","2.25","4.09","-","5.81","4.09","5.81","USD","Mar 15, 2021","Mar 15, 2021"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","394,448.62","0.00","394,448.62","422,464.00","477164AA5","US477164AA59","-","United States","-","USD","3.48","6.40","1.00","Nov 15, 2032","4.00","3.46","-","6.40","3.46","6.40","USD","Aug 17, 2020","Aug 17, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","389,483.09","0.00","389,483.09","433,432.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","6.05","5.86","1.00","Jul 01, 2049","4.00","5.57","-","5.86","5.57","5.86","USD","Jun 01, 2019","Jun 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","389,614.59","0.00","389,614.59","444,288.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.46","5.74","1.00","Aug 20, 2048","3.50","5.62","-","5.74","5.62","5.74","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","393,414.21","0.00","393,414.21","459,785.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.83","5.78","1.00","Jun 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Jun 01, 2016","Jun 01, 2016"
"MSC_19-L3 AS","CMBS","Fixed Income","389,093.19","0.00","389,093.19","420,000.00","61691UBH1","US61691UBH14","-","United States","-","USD","2.86","6.17","1.00","Nov 18, 2052","3.49","2.85","-","6.17","2.85","6.17","USD","Nov 01, 2019","Nov 01, 2019"
"DYE & DURHAM CORP 144A","Industrial","Fixed Income","383,686.92","0.00","383,686.92","570,000.00","267486AA6","US267486AA63","-","Canada","-","USD","2.05","30.86","1.00","Apr 15, 2029","8.63","1.82","-","30.86","1.82","30.86","USD","Apr 11, 2024","Apr 11, 2024"
"DENSO CORPORATION 144A","Industrial","Fixed Income","383,923.51","0.00","383,923.51","400,000.00","24872BAC4","US24872BAC46","-","Japan","-","USD","3.54","5.52","1.00","Sep 17, 2030","4.28","3.54","-","5.52","3.54","5.52","USD","Sep 17, 2025","Sep 17, 2025"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","384,101.31","0.00","384,101.31","390,000.00","18977W2K5","US18977W2K57","-","United States","-","USD","4.01","6.01","1.00","Jun 11, 2031","5.20","4.00","-","6.01","4.00","6.01","USD","Jun 11, 2026","Jun 11, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","384,107.70","0.00","384,107.70","548,000.00","68233JBD5","US68233JBD54","BGJWTV2","United States","-","USD","12.61","6.43","1.00","Sep 30, 2047","3.80","12.78","-","6.43","12.78","6.43","USD","Mar 30, 2018","May 17, 2018"
"SHINHAN BANK MTN RegS","Financial Institutions","Fixed Income","384,248.11","0.00","384,248.11","400,000.00","-","USY7770HAE81","-","Korea (South)","-","USD","4.01","5.38","1.00","Apr 10, 2031","4.38","4.01","-","5.38","4.01","5.38","USD","Apr 10, 2026","Apr 10, 2026"
"AUTORIDAD DEL CANAL DE PANAMA RegS","Agency","Fixed Income","384,260.06","0.00","384,260.06","400,000.00","-","USP06077AA22","BYNF3M2","Panama","-","USD","6.45","5.73","1.00","Jul 29, 2035","4.95","6.43","-","5.73","6.43","5.73","USD","Oct 01, 2015","Oct 01, 2015"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","384,305.67","0.00","384,305.67","400,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.37","5.11","1.00","Mar 15, 2028","2.10","1.37","-","5.11","1.37","5.11","USD","Sep 15, 2023","Jan 23, 2024"
"BOC AVIATION LTD MTN 144A","Agency","Fixed Income","384,388.10","0.00","384,388.10","400,000.00","09681LAT7","US09681LAT70","-","Singapore","-","USD","3.91","5.38","1.00","Mar 04, 2031","4.25","3.92","-","5.38","3.92","5.38","USD","Sep 04, 2025","Sep 04, 2025"
"ATI INC","Industrial","Fixed Income","384,439.34","0.00","384,439.34","395,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","2.41","5.93","1.00","Oct 01, 2029","4.88","2.71","-","5.93","2.71","5.93","USD","Sep 14, 2021","Sep 14, 2021"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Financial Institutions","Fixed Income","384,686.03","0.00","384,686.03","423,000.00","03765HAF8","US03765HAF82","-","United States","-","USD","3.36","5.73","1.00","Jun 05, 2030","2.65","3.36","-","5.73","3.36","5.73","USD","Jun 05, 2020","Jun 05, 2020"
"VIRTUSA CORP 144A","Industrial","Fixed Income","384,820.25","0.00","384,820.25","410,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","1.95","11.64","1.00","Dec 15, 2028","7.13","1.89","-","11.64","1.89","11.64","USD","Dec 17, 2020","Dec 17, 2020"
"WOORI BANK MTN RegS","Financial Institutions","Fixed Income","384,984.47","0.00","384,984.47","400,000.00","-","USY9700WAD84","-","Korea (South)","-","USD","3.84","5.34","1.00","Jan 27, 2031","4.13","3.83","-","5.34","3.83","5.34","USD","Jan 27, 2026","Jan 27, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","384,993.14","0.00","384,993.14","420,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.32","6.54","1.00","Sep 30, 2043","5.70","10.43","-","6.54","10.43","6.54","USD","Sep 26, 2013","Sep 26, 2013"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","385,013.50","0.00","385,013.50","420,000.00","842434CJ9","US842434CJ99","B67TMY9","United States","-","USD","9.41","6.25","1.00","Nov 15, 2040","5.13","9.43","-","6.25","9.43","6.25","USD","Nov 18, 2010","Nov 18, 2010"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","385,026.40","0.00","385,026.40","545,000.00","694308HA8","US694308HA83","B7MTCC9","United States","-","USD","10.71","6.89","1.00","Aug 15, 2042","3.75","10.74","-","6.89","10.74","6.89","USD","Aug 16, 2012","Aug 16, 2012"
"CMT MTN PTE LTD MTN RegS","Financial Institutions","Fixed Income","385,070.19","0.00","385,070.19","400,000.00","-","XS1974929611","-","Singapore","-","USD","2.33","5.28","1.00","Apr 04, 2029","3.61","2.32","-","5.28","2.32","5.28","USD","Apr 04, 2019","Apr 04, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","385,195.10","0.00","385,195.10","395,000.00","92840VAV4","US92840VAV45","-","United States","-","USD","3.51","5.95","1.00","Oct 15, 2030","4.60","3.50","-","5.95","3.50","5.95","USD","Oct 10, 2025","Oct 10, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","385,244.14","0.00","385,244.14","400,000.00","05401ABA8","US05401ABA88","-","Ireland","-","USD","3.56","5.96","1.00","Oct 10, 2030","4.90","3.56","-","5.96","3.56","5.96","USD","Jul 10, 2025","Jul 10, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","385,307.99","0.00","385,307.99","385,000.00","095924AB2","US095924AB26","-","United States","-","USD","1.32","6.39","1.00","Mar 15, 2028","6.10","1.34","-","6.39","1.34","6.39","USD","Sep 15, 2025","Jan 09, 2026"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","385,388.22","0.00","385,388.22","400,000.00","606790AE3","US606790AE36","-","Japan","-","USD","3.75","5.84","1.00","Jan 14, 2031","4.56","3.75","-","5.84","3.75","5.84","USD","Jan 14, 2026","Jan 14, 2026"
"BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","385,442.81","0.00","385,442.81","435,643.00","11042CAA8","US11042CAA80","BMC86Y1","United Kingdom","-","USD","4.05","5.91","1.00","Sep 15, 2036","2.90","4.10","-","5.91","4.10","5.91","USD","Jul 28, 2021","Jul 28, 2021"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","385,555.27","0.00","385,555.27","436,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","2.64","12.18","1.00","Nov 01, 2029","6.38","2.55","-","12.18","2.55","12.18","USD","Oct 15, 2021","Oct 15, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","385,786.45","0.00","385,786.45","535,000.00","906548CL4","US906548CL42","BWT1YM7","United States","-","USD","11.70","6.41","1.00","Apr 15, 2045","3.65","11.81","-","6.41","11.81","6.41","USD","Apr 06, 2015","Apr 06, 2015"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","385,943.00","0.00","385,943.00","405,000.00","95954A2C6","US95954A2C66","-","United States","-","USD","5.17","5.94","1.00","Dec 10, 2032","4.70","5.15","-","5.94","5.15","5.94","USD","Dec 10, 2025","Dec 10, 2025"
"TTX COMPANY MTN 144A","Industrial","Fixed Income","385,962.20","0.00","385,962.20","480,000.00","87305QCN9","US87305QCN97","-","United States","-","USD","12.36","6.33","1.00","Feb 01, 2049","4.60","12.56","-","6.33","12.56","6.33","USD","Jan 18, 2019","Jan 18, 2019"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","385,980.47","0.00","385,980.47","590,000.00","655844CD8","US655844CD87","-","United States","-","USD","13.23","6.42","1.00","Nov 01, 2049","3.40","13.41","-","6.42","13.41","6.42","USD","Nov 04, 2019","Nov 04, 2019"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","386,000.05","0.00","386,000.05","516,000.00","454889AT3","US454889AT36","BGB5VZ7","United States","-","USD","12.41","6.48","1.00","Aug 15, 2048","4.25","12.59","-","6.48","12.59","6.48","USD","Aug 08, 2018","Aug 08, 2018"
"KROGER CO","Industrial","Fixed Income","386,154.67","0.00","386,154.67","435,000.00","501044CR0","US501044CR02","B6ZH8X6","United States","-","USD","9.88","6.41","1.00","Apr 15, 2042","5.00","9.96","-","6.41","9.96","6.41","USD","Apr 16, 2012","Apr 16, 2012"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","386,386.81","0.00","386,386.81","375,000.00","268317AY0","US268317AY01","-","France","-","USD","2.24","5.50","1.00","Apr 22, 2029","5.65","2.26","-","5.50","2.26","5.50","USD","Apr 22, 2024","Apr 22, 2024"
"ENLINK MIDSTREAM PARTNERS LP","Industrial","Fixed Income","386,426.80","0.00","386,426.80","436,000.00","682680CW1","US682680CW10","-","United States","-","USD","10.46","6.74","1.00","Apr 01, 2044","5.60","10.56","-","6.74","10.56","6.74","USD","Mar 19, 2014","Mar 19, 2014"
"ENERGY TRANSFER LP","Industrial","Fixed Income","386,598.96","0.00","386,598.96","404,000.00","86765BAK5","US86765BAK52","B6QFF83","United States","-","USD","9.58","6.65","1.00","Feb 15, 2042","6.10","9.60","-","6.65","9.60","6.65","USD","Aug 02, 2011","Aug 02, 2011"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","386,825.34","0.00","386,825.34","495,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.53","6.37","1.00","Mar 21, 2049","4.50","12.73","-","6.37","12.73","6.37","USD","Mar 21, 2019","Mar 21, 2019"
"SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS","Agency","Fixed Income","386,829.01","0.00","386,829.01","400,000.00","-","XS3361596797","BTWMPR8","Indonesia","-","USD","3.95","6.37","1.00","May 13, 2031","5.00","3.92","-","6.37","3.92","6.37","USD","May 13, 2026","May 13, 2026"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","387,295.20","0.00","387,295.20","405,000.00","156700BD7","US156700BD72","-","United States","-","USD","2.09","7.17","1.00","Jan 15, 2029","4.50","2.07","-","7.17","2.07","7.17","USD","Nov 27, 2020","Nov 27, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","387,321.12","0.00","387,321.12","400,000.00","57629TCC9","US57629TCC99","-","United States","-","USD","3.97","5.55","1.00","Apr 01, 2031","4.70","3.96","-","5.55","3.96","5.55","USD","Apr 01, 2026","Apr 01, 2026"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","387,382.78","0.00","387,382.78","370,000.00","018581AQ1","US018581AQ17","-","United States","-","USD","2.94","6.36","1.00","Jun 15, 2035","8.38","3.04","-","6.36","3.04","6.36","USD","Mar 10, 2025","Mar 10, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","387,392.80","0.00","387,392.80","400,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","4.78","5.80","1.00","Jul 08, 2033","4.95","4.83","-","5.80","4.84","5.80","USD","Jul 08, 2025","Jul 08, 2025"
"AHEAD DB HOLDINGS LLC 144A","Industrial","Fixed Income","387,395.07","0.00","387,395.07","378,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","1.09","6.97","1.00","May 01, 2028","6.63","1.41","-","6.97","1.41","6.97","USD","Apr 30, 2021","Apr 30, 2021"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","387,396.06","0.00","387,396.06","390,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.63","5.42","1.00","Sep 01, 2029","4.95","2.64","-","5.42","2.64","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","387,454.20","0.00","387,454.20","400,000.00","-","USY4938AAY56","-","Korea (South)","-","USD","3.97","5.47","1.00","Mar 30, 2031","4.63","3.96","-","5.47","3.96","5.47","USD","Mar 30, 2026","Mar 30, 2026"
"CENCORA INC","Industrial","Fixed Income","387,646.02","0.00","387,646.02","400,000.00","03073EBB0","US03073EBB02","-","United States","-","USD","3.62","5.59","1.00","Nov 15, 2030","4.25","3.62","-","5.59","3.62","5.59","USD","Feb 13, 2026","Feb 13, 2026"
"SUNCOR ENERGY INC","Industrial","Fixed Income","387,743.18","0.00","387,743.18","375,000.00","867229AE6","US867229AE68","B1Z7WM8","Canada","-","USD","7.97","6.34","1.00","Jun 15, 2038","6.50","7.96","-","6.34","7.96","6.34","USD","Jun 28, 2007","Jun 28, 2007"
"GS CALTEX CORP RegS","Industrial","Fixed Income","387,773.42","0.00","387,773.42","400,000.00","-","USY29011DM51","-","Korea (South)","-","USD","3.58","5.65","1.00","Oct 28, 2030","4.25","3.57","-","5.65","3.57","5.65","USD","Oct 28, 2025","Oct 28, 2025"
"LEGGETT AND PLATT INCORPORATED","Industrial","Fixed Income","387,774.86","0.00","387,774.86","675,000.00","524660BA4","US524660BA49","-","United States","-","USD","12.87","7.37","1.00","Nov 15, 2051","3.50","12.98","-","7.37","12.98","7.37","USD","Nov 19, 2021","Nov 19, 2021"
"SF HOLDING INVESTMENT 2021 LIMITED RegS","Industrial","Fixed Income","387,868.33","0.00","387,868.33","400,000.00","-","XS2389983284","BMQ7ZL4","China","-","USD","1.97","5.17","1.00","Nov 17, 2028","3.00","1.97","-","5.17","1.97","5.17","USD","Nov 17, 2021","Nov 17, 2021"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","388,077.48","0.00","388,077.48","385,000.00","649840CV5","US649840CV58","-","United States","-","USD","5.47","5.87","1.00","Aug 15, 2033","5.85","5.52","-","5.87","5.52","5.87","USD","Aug 08, 2023","Aug 08, 2023"
"KILROY REALTY LP","Financial Institutions","Fixed Income","388,139.19","0.00","388,139.19","405,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.60","6.94","1.00","Oct 15, 2035","5.88","6.59","-","6.94","6.59","6.94","USD","Aug 08, 2025","Aug 08, 2025"
"AUTOZONE INC","Industrial","Fixed Income","388,159.23","0.00","388,159.23","400,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.53","5.92","1.00","Aug 01, 2033","5.20","5.56","-","5.92","5.56","5.92","USD","Jul 21, 2023","Jul 21, 2023"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","388,253.50","0.00","388,253.50","400,000.00","00216LAH6","US00216LAH69","-","New Zealand","-","USD","3.59","5.50","1.00","Oct 29, 2030","4.16","3.58","-","5.50","3.58","5.50","USD","Oct 29, 2025","Oct 29, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","388,305.01","0.00","388,305.01","703,000.00","68233JCD4","US68233JCD46","BP4FTD1","United States","-","USD","14.56","6.40","1.00","Nov 15, 2051","2.70","14.73","-","6.40","14.73","6.40","USD","Nov 16, 2021","May 09, 2022"
"AT&T INC","Industrial","Fixed Income","388,381.94","0.00","388,381.94","456,000.00","00206RDH2","US00206RDH21","BYY3Z96","United States","-","USD","9.98","6.75","1.00","Mar 15, 2042","5.15","9.99","-","6.75","9.99","6.75","USD","Mar 15, 2016","Mar 17, 2016"
"PAPA JOHNS INTERNATIONAL INC 144A","Industrial","Fixed Income","388,467.45","0.00","388,467.45","435,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.71","8.18","1.00","Sep 15, 2029","3.88","2.66","-","8.18","2.66","8.18","USD","Sep 14, 2021","Sep 14, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","385,624.02","0.00","385,624.02","416,584.00","3140Q8D77","US3140Q8D771","-","United States","-","USD","5.45","6.01","1.00","Jan 01, 2048","4.50","5.01","-","6.01","5.01","6.01","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","387,600.28","0.00","387,600.28","452,990.00","36179R7H6","US36179R7H66","-","United States","-","USD","6.83","5.78","1.00","Apr 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","387,812.25","0.00","387,812.25","427,155.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.82","5.47","1.00","Oct 01, 2042","3.50","4.80","-","5.47","4.80","5.47","USD","Oct 01, 2012","Oct 01, 2012"
"FHMS_K170 A2","CMBS","Fixed Income","387,018.95","0.00","387,018.95","400,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.52","5.53","1.00","Feb 25, 2035","5.00","6.52","-","5.53","6.52","5.53","USD","May 01, 2025","May 01, 2025"
"MSC_18-H3 C","CMBS","Fixed Income","388,260.37","0.00","388,260.37","400,000.00","61767YBE9","US61767YBE95","-","United States","-","USD","3.58","5.81","1.00","Jul 15, 2051","4.90","3.57","-","5.81","3.57","5.81","USD","Jul 01, 2018","Jul 01, 2018"
"PACIFICORP","Utility","Fixed Income","381,737.36","0.00","381,737.36","379,000.00","695114CJ5","US695114CJ56","B3BQMW3","United States","-","USD","8.07","6.45","1.00","Jul 15, 2038","6.35","8.05","-","6.45","8.05","6.45","USD","Jul 17, 2008","Jul 17, 2008"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","385,072.31","0.00","385,072.31","2,170,000.00","126307BA4","US126307BA42","BKFH0Y9","United States","-","USD","2.30","50.00","1.00","Jan 15, 2030","5.75","1.66","-","50.00","1.66","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"AVATION GROUP S PTE LTD MTN 144A","Financial Institutions","Fixed Income","378,763.25","0.00","378,763.25","400,000.00","05390AAA2","US05390AAA25","-","Singapore","-","USD","3.56","10.99","1.00","May 15, 2031","8.50","3.52","-","10.99","3.52","10.99","USD","Nov 06, 2025","Nov 06, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","378,780.25","0.00","378,780.25","413,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.19","5.51","1.00","Mar 15, 2030","2.75","3.19","-","5.51","3.19","5.51","USD","Nov 26, 2019","Nov 26, 2019"
"SHARJAH EMIRATE OF MTN RegS","Sovereign","Fixed Income","378,889.98","0.00","378,889.98","600,000.00","-","XS2302929901","-","United Arab Emirates","-","USD","12.04","7.82","1.00","Mar 10, 2051","4.38","12.12","-","7.82","12.12","7.82","USD","Mar 10, 2021","Mar 10, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","378,966.27","0.00","378,966.27","445,000.00","69351UAR4","US69351UAR41","BBWX6K5","United States","-","USD","10.62","6.31","1.00","Jul 15, 2043","4.75","10.73","-","6.31","10.73","6.31","USD","Jul 11, 2013","Jul 11, 2013"
"TEXTRON INC","Industrial","Fixed Income","379,088.30","0.00","379,088.30","410,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.29","6.07","1.00","Mar 15, 2036","4.95","7.30","-","6.07","7.30","6.07","USD","Oct 31, 2025","Oct 31, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","379,224.67","0.00","379,224.67","527,000.00","906548CN0","US906548CN08","BFY3BS4","United States","-","USD","12.60","6.44","1.00","Apr 01, 2048","4.00","12.77","-","6.44","12.77","6.44","USD","Apr 06, 2018","Apr 06, 2018"
"ALGOMA STEEL INC 144A","Industrial","Fixed Income","379,273.39","0.00","379,273.39","375,000.00","01566MAD7","US01566MAD74","-","Canada","-","USD","2.07","10.69","1.00","Apr 15, 2029","9.13","2.08","-","10.69","2.08","10.69","USD","Apr 05, 2024","Apr 05, 2024"
"OIL AND NATURAL GAS CORPORATION LT MTN RegS","Agency","Fixed Income","379,440.04","0.00","379,440.04","400,000.00","-","XS2087717364","BKPGBT8","India","-","USD","2.90","5.60","1.00","Dec 05, 2029","3.38","2.89","-","5.60","2.89","5.60","USD","Dec 05, 2019","Dec 05, 2019"
"INGREDION INC","Industrial","Fixed Income","379,492.75","0.00","379,492.75","540,000.00","457187AD4","US457187AD44","-","United States","-","USD","12.94","6.50","1.00","Jun 01, 2050","3.90","13.12","-","6.50","13.12","6.50","USD","May 13, 2020","May 13, 2020"
"FEDEX CORP","Industrial","Fixed Income","379,495.52","0.00","379,495.52","455,000.00","31428XDR4","US31428XDR44","2NWMTR3","United States","-","USD","11.21","6.45","1.00","Nov 15, 2045","4.75","11.35","-","6.45","11.35","6.45","USD","May 15, 2025","Oct 06, 2025"
"INEOS QUATTRO FINANCE 2 PLC 144A","Industrial","Fixed Income","379,514.44","0.00","379,514.44","425,000.00","45674GAB0","US45674GAB05","-","United Kingdom","-","USD","2.05","17.29","1.00","Mar 15, 2029","9.63","1.93","-","17.29","1.93","17.29","USD","Nov 14, 2023","Nov 14, 2023"
"THE HERSHEY COMPANY","Industrial","Fixed Income","379,663.54","0.00","379,663.54","670,000.00","427866BG2","US427866BG25","-","United States","-","USD","14.39","6.27","1.00","Jun 01, 2050","2.65","14.56","-","6.27","14.56","6.27","USD","Jun 01, 2020","Jun 01, 2020"
"CVS HEALTH CORP","Industrial","Fixed Income","379,797.49","0.00","379,797.49","575,000.00","126650DP2","US126650DP20","BMXRPP1","United States","-","USD","10.59","6.50","1.00","Aug 21, 2040","2.70","10.59","-","6.50","10.59","6.50","USD","Aug 21, 2020","Aug 21, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","379,966.80","0.00","379,966.80","400,000.00","86562MEP1","US86562MEP14","-","Japan","-","USD","7.13","6.11","1.00","Jul 07, 2037","5.30","7.31","-","6.11","7.31","6.11","USD","Jul 07, 2026","Jul 07, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","379,983.55","0.00","379,983.55","360,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","4.97","5.61","1.00","Dec 01, 2032","6.25","4.96","-","5.61","4.96","5.61","USD","Nov 21, 2002","Nov 21, 2002"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","380,024.52","0.00","380,024.52","405,000.00","446150BL7","US446150BL72","-","United States","-","USD","7.00","6.30","1.00","Jan 28, 2041","5.61","6.96","-","6.68","6.96","6.68","USD","Jan 28, 2026","Jan 28, 2026"
"EXPERIAN FINANCE PLC 144A","Industrial","Fixed Income","380,165.66","0.00","380,165.66","400,000.00","30217AAD5","US30217AAD54","-","United States","-","USD","6.84","6.10","1.00","Aug 17, 2035","5.25","6.86","-","6.10","6.86","6.10","USD","Jun 17, 2025","Jun 17, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","380,282.49","0.00","380,282.49","395,000.00","686330AV3","US686330AV34","-","Japan","-","USD","3.52","5.65","1.00","Sep 09, 2030","4.45","3.51","-","5.65","3.51","5.65","USD","Sep 09, 2025","Sep 09, 2025"
"FUBON LIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","380,352.17","0.00","380,352.17","400,000.00","-","XS3384667146","-","Taiwan","-","USD","7.21","6.64","1.00","Jul 27, 2041","5.87","7.18","-","6.74","7.16","6.74","USD","Jul 27, 2026","Jul 27, 2026"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","380,382.72","0.00","380,382.72","405,000.00","552676AT5","US552676AT59","-","United States","-","USD","2.96","6.26","1.00","Jan 15, 2030","3.85","2.96","-","6.26","2.96","6.26","USD","Jan 09, 2020","Jan 09, 2020"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","380,479.90","0.00","380,479.90","450,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.70","9.82","1.00","Sep 15, 2039","7.60","7.58","-","9.82","7.58","9.82","USD","Sep 21, 2009","Sep 21, 2009"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","380,553.61","0.00","380,553.61","611,000.00","26443TAB2","US26443TAB26","-","United States","-","USD","13.65","6.42","1.00","Oct 01, 2049","3.25","13.82","-","6.42","13.82","6.42","USD","Sep 27, 2019","Sep 27, 2019"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","380,633.60","0.00","380,633.60","385,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.81","6.83","1.00","Aug 15, 2032","6.38","4.74","-","6.83","4.74","6.83","USD","Aug 08, 2024","Aug 08, 2024"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","380,802.71","0.00","380,802.71","400,000.00","556079AG6","US556079AG66","-","Australia","-","USD","6.76","6.46","1.00","Aug 13, 2036","5.64","6.73","-","6.46","6.73","6.46","USD","Aug 13, 2025","Aug 13, 2025"
"SOUTHWESTERN ELECTRIC POWER CO","Utility","Fixed Income","380,901.71","0.00","380,901.71","532,000.00","845437BN1","US845437BN11","BWGCKS1","United States","-","USD","11.72","6.59","1.00","Apr 01, 2045","3.90","11.82","-","6.59","11.82","6.59","USD","Mar 26, 2015","Mar 26, 2015"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","380,942.62","0.00","380,942.62","535,000.00","521088AC8","US521088AC89","-","United States","-","USD","1.39","32.51","1.00","Apr 01, 2028","6.13","1.22","-","32.51","1.22","32.51","USD","Mar 26, 2021","Mar 26, 2021"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","380,952.50","0.00","380,952.50","415,000.00","201723AP8","US201723AP84","-","United States","-","USD","3.80","6.23","1.00","Feb 15, 2031","3.88","3.87","-","6.23","3.87","6.23","USD","Feb 02, 2021","Feb 02, 2021"
"VYLOR INC 144A","Industrial","Fixed Income","381,137.29","0.00","381,137.29","395,000.00","92892RAC2","US92892RAC25","-","United States","-","USD","7.34","6.20","1.00","Aug 15, 2036","5.63","7.35","-","6.20","7.35","6.20","USD","Aug 31, 2026","Aug 31, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","381,351.53","0.00","381,351.53","615,500.00","740816AN3","US740816AN32","BYWY9S8","United States","-","USD","15.07","6.17","1.00","Jul 15, 2056","3.30","15.27","-","6.17","15.27","6.17","USD","Oct 13, 2016","Oct 13, 2016"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","381,757.79","0.00","381,757.79","415,000.00","202795KA7","US202795KA72","-","United States","-","USD","12.67","6.43","1.00","Jun 01, 2054","5.65","12.88","-","6.43","12.88","6.43","USD","May 13, 2024","May 13, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","381,764.96","0.00","381,764.96","445,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.68","5.67","1.00","Dec 01, 2031","2.25","4.67","-","5.67","4.67","5.67","USD","Sep 22, 2021","Sep 22, 2021"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","381,925.04","0.00","381,925.04","385,000.00","637432NQ4","US637432NQ44","BFY3N33","United States","-","USD","1.89","5.23","1.00","Nov 01, 2028","3.90","1.90","-","5.23","1.90","5.23","USD","Oct 31, 2018","Oct 31, 2018"
"SOUTHWEST GAS CORP","Utility","Fixed Income","381,979.51","0.00","381,979.51","390,000.00","845011AA3","US845011AA37","BFBDB21","United States","-","USD","1.40","5.26","1.00","Apr 01, 2028","3.70","1.40","-","5.26","1.40","5.26","USD","Mar 15, 2018","Mar 15, 2018"
"AMEREN CORPORATION","Utility","Fixed Income","382,004.06","0.00","382,004.06","400,000.00","023608AK8","US023608AK87","-","United States","-","USD","1.38","5.17","1.00","Mar 15, 2028","1.75","1.37","-","5.17","1.37","5.17","USD","Mar 05, 2021","Mar 05, 2021"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","382,105.62","0.00","382,105.62","395,000.00","202795JX9","US202795JX94","-","United States","-","USD","5.24","5.71","1.00","Feb 01, 2033","4.90","5.27","-","5.71","5.27","5.71","USD","Jan 10, 2023","Jan 10, 2023"
"SUNNY EXPRESS ENTERPRISES CORP RegS","Agency","Fixed Income","382,109.23","0.00","382,109.23","400,000.00","-","XS2066347076","-","China","-","USD","2.80","5.12","1.00","Oct 23, 2029","3.00","2.80","-","5.12","2.80","5.12","USD","Oct 23, 2019","Oct 23, 2019"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","382,147.38","0.00","382,147.38","400,000.00","-","USY4938AAV18","-","Korea (South)","-","USD","3.59","5.44","1.00","Sep 29, 2030","4.13","3.58","-","5.44","3.58","5.44","USD","Sep 29, 2025","Sep 29, 2025"
"TRANSCANADA PIPELINES 30.5NC5.25","Industrial","Fixed Income","382,155.50","0.00","382,155.50","380,000.00","89352HBK4","US89352HBK41","-","Canada","-","USD","3.96","7.31","1.00","Oct 17, 2056","6.13","4.05","-","6.73","4.11","6.73","USD","Apr 17, 2026","Apr 17, 2026"
"KOMATSU FINANCE AMERICA INC 144A","Industrial","Fixed Income","382,172.58","0.00","382,172.58","400,000.00","50048WAB4","US50048WAB46","-","Japan","-","USD","3.55","5.56","1.00","Sep 18, 2030","4.20","3.55","-","5.56","3.55","5.56","USD","Sep 18, 2025","Sep 18, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","382,185.27","0.00","382,185.27","400,000.00","771196CT7","US771196CT70","-","Switzerland","-","USD","5.17","5.55","1.00","Dec 02, 2032","4.37","5.19","-","5.55","5.19","5.55","USD","Dec 02, 2025","Dec 02, 2025"
"INTERCORP PERU LTD RegS","Financial Institutions","Fixed Income","382,220.49","0.00","382,220.49","400,000.00","-","USP5625XAC85","BK6YK94","Peru","-","USD","2.62","5.84","1.00","Aug 15, 2029","3.88","2.62","-","5.84","2.62","5.84","USD","Jul 29, 2019","Jul 29, 2019"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","382,382.73","0.00","382,382.73","400,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.64","7.78","1.00","Jan 15, 2031","6.13","3.60","-","7.78","3.60","7.78","USD","Sep 25, 2025","Sep 25, 2025"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","382,384.66","0.00","382,384.66","385,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.37","5.85","1.00","Jun 15, 2033","5.40","5.42","-","5.85","5.42","5.85","USD","Jun 08, 2023","Jun 08, 2023"
"NSTAR ELECTRIC CO","Utility","Fixed Income","382,656.16","0.00","382,656.16","475,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","United States","-","USD","11.10","6.31","1.00","Mar 01, 2044","4.40","11.22","-","6.31","11.22","6.31","USD","Mar 07, 2014","Mar 07, 2014"
"IRIS ESCROW ISSUER CORP 144A","Industrial","Fixed Income","382,748.28","0.00","382,748.28","425,000.00","462914AA0","US462914AA05","-","Canada","-","USD","1.88","17.55","1.00","Dec 15, 2028","10.00","1.77","-","17.55","1.77","17.55","USD","Jun 22, 2022","Jun 22, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Industrial","Fixed Income","382,757.34","0.00","382,757.34","400,000.00","65480CAH8","US65480CAH88","-","United States","-","USD","2.65","7.40","1.00","Sep 13, 2029","5.55","2.62","-","7.40","2.62","7.40","USD","Sep 13, 2024","Sep 13, 2024"
"BAIDU INC","Industrial","Fixed Income","382,901.99","0.00","382,901.99","429,000.00","056752AT5","US056752AT58","-","China","-","USD","3.72","5.41","1.00","Oct 09, 2030","2.38","3.72","-","5.41","3.72","5.41","USD","Oct 09, 2020","Oct 09, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","382,972.70","0.00","382,972.70","698,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","8.70","11.20","1.00","Jul 01, 2042","4.85","8.55","-","11.20","8.55","11.20","USD","Jun 20, 2012","Jun 20, 2012"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","382,976.97","0.00","382,976.97","385,000.00","677347CH7","US677347CH71","-","United States","-","USD","5.11","5.86","1.00","Jan 15, 2033","5.50","5.15","-","5.86","5.15","5.86","USD","Sep 27, 2022","Sep 27, 2022"
"MONONGAHELA POWER COMPANY 144A","Utility","Fixed Income","382,988.32","0.00","382,988.32","390,000.00","610202BS1","US610202BS17","-","United States","-","USD","2.61","5.42","1.00","Aug 15, 2029","4.45","2.61","-","5.42","2.61","5.42","USD","May 14, 2026","May 14, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","383,004.82","0.00","383,004.82","571,000.00","740816AM5","US740816AM58","BYWY9T9","United States","-","USD","12.81","6.11","1.00","Jul 15, 2046","3.15","12.97","-","6.11","12.97","6.11","USD","Oct 13, 2016","Oct 13, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","383,254.44","0.00","383,254.44","385,000.00","29379VBR3","US29379VBR33","BYWF668","United States","-","USD","1.21","7.33","1.00","Feb 15, 2078","5.38","1.15","-","6.41","1.26","6.41","USD","Feb 15, 2018","Feb 15, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","383,286.42","0.00","383,286.42","393,000.00","209111FA6","US209111FA63","B5M23K9","United States","-","USD","9.10","6.17","1.00","Jun 15, 2040","5.70","9.11","-","6.17","9.11","6.17","USD","Jun 07, 2010","Jun 07, 2010"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","383,344.89","0.00","383,344.89","480,000.00","824348AS5","US824348AS51","BYY8XV9","United States","-","USD","11.35","6.51","1.00","Aug 01, 2045","4.55","11.48","-","6.51","11.48","6.51","USD","Jul 31, 2015","Jul 31, 2015"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","383,477.87","0.00","383,477.87","390,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.27","5.83","1.00","Apr 15, 2029","4.20","2.28","-","5.83","2.28","5.83","USD","Mar 07, 2019","Mar 07, 2019"
"KOREA EAST WEST POWER CO LTD RegS","Agency","Fixed Income","383,513.95","0.00","383,513.95","400,000.00","-","XS3219365635","-","Korea (South)","-","USD","4.02","5.48","1.00","May 04, 2031","4.00","4.01","-","5.48","4.01","5.48","USD","Nov 04, 2025","Nov 04, 2025"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","381,624.62","0.00","381,624.62","500,000.00","2350366Z8","US2350366Z85","-","United States","-","USD","9.15","5.96","1.00","Nov 01, 2040","3.09","9.60","-","5.96","9.60","5.96","USD","Aug 12, 2020","Aug 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","379,506.21","0.00","379,506.21","407,819.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.73","5.84","1.00","Dec 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","379,950.72","0.00","379,950.72","429,490.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.46","5.70","1.00","Dec 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","383,502.85","0.00","383,502.85","437,428.00","3132XCR49","US3132XCR492","-","United States","-","USD","6.82","5.78","1.00","Jan 01, 2048","3.50","5.56","-","5.78","5.56","5.78","USD","Jan 01, 2018","Jan 01, 2018"
"MCLAREN HEALTH CARE CORP","Industrial","Fixed Income","375,134.36","0.00","375,134.36","480,000.00","581760AV7","US581760AV77","BJTJG79","United States","-","USD","12.11","6.43","1.00","May 15, 2048","4.39","12.29","-","6.43","12.29","6.43","USD","Jul 25, 2018","Jul 25, 2018"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","373,889.73","0.00","373,889.73","410,000.00","26154DAB6","US26154DAB64","-","United States","-","USD","3.36","9.80","1.00","Sep 15, 2030","6.88","3.30","-","9.80","3.30","9.80","USD","Sep 05, 2025","Sep 05, 2025"
"PACIFICORP","Utility","Fixed Income","373,970.48","0.00","373,970.48","628,000.00","695114CX4","US695114CX41","-","United States","-","USD","13.71","6.71","1.00","Mar 15, 2051","3.30","13.87","-","6.71","13.87","6.71","USD","Apr 08, 2020","Apr 08, 2020"
"NISOURCE INC","Utility","Fixed Income","374,039.60","0.00","374,039.60","380,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.17","7.08","1.00","Mar 31, 2055","6.38","6.46","-","6.67","6.42","6.67","USD","Sep 09, 2024","Sep 09, 2024"
"NEXT PROPERTIES RegS","Financial Institutions","Fixed Income","374,515.41","0.00","374,515.41","400,000.00","-","USP9402MAD13","-","Mexico","-","USD","9.45","7.77","1.00","Jan 30, 2044","6.95","9.51","-","7.77","9.51","7.77","USD","Dec 03, 2025","Dec 03, 2025"
"FMR LLC 144A","Financial Institutions","Fixed Income","374,526.49","0.00","374,526.49","390,000.00","30251BAD0","US30251BAD01","B9HJ6X7","United States","-","USD","5.28","5.90","1.00","Feb 01, 2033","4.95","5.25","-","5.90","5.25","5.90","USD","Feb 01, 2013","Feb 01, 2013"
"KB HOME","Industrial","Fixed Income","374,763.15","0.00","374,763.15","384,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","2.73","6.38","1.00","Nov 15, 2029","4.80","2.76","-","6.38","2.76","6.38","USD","Nov 04, 2019","Nov 04, 2019"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","374,893.36","0.00","374,893.36","390,000.00","314890AD6","US314890AD60","-","United States","-","USD","4.63","5.96","1.00","Apr 20, 2032","4.65","4.66","-","5.96","4.66","5.96","USD","Apr 20, 2022","Apr 20, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","375,180.62","0.00","375,180.62","369,000.00","744448BZ3","US744448BZ35","B23YNB4","United States","-","USD","7.79","6.13","1.00","Sep 01, 2037","6.25","7.78","-","6.13","7.78","6.13","USD","Aug 15, 2007","Aug 15, 2007"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Agency","Fixed Income","375,438.76","0.00","375,438.76","400,000.00","85235DAB5","US85235DAB55","-","Singapore","-","USD","4.77","5.39","1.00","May 05, 2032","3.75","4.83","-","5.39","4.83","5.39","USD","May 05, 2022","May 05, 2022"
"PECO ENERGY CO","Utility","Fixed Income","375,738.74","0.00","375,738.74","475,000.00","693304BD8","US693304BD82","-","United States","-","USD","12.86","6.43","1.00","May 15, 2052","4.60","13.06","-","6.43","13.06","6.43","USD","May 24, 2022","May 24, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","375,980.20","0.00","375,980.20","600,000.00","195325DT9","US195325DT91","BSNX517","Colombia","-","USD","12.05","7.68","1.00","May 15, 2051","4.13","12.16","-","7.68","12.16","7.68","USD","Jun 04, 2020","Jun 04, 2020"
"NORDSTROM INC","Industrial","Fixed Income","375,995.91","0.00","375,995.91","372,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.34","6.55","1.00","Mar 15, 2028","6.95","1.33","-","6.55","1.33","6.55","USD","Mar 16, 1998","Mar 16, 1998"
"EVERGY METRO INC","Utility","Fixed Income","376,023.69","0.00","376,023.69","507,000.00","485134BS8","US485134BS82","BJ0M699","United States","-","USD","12.85","6.30","1.00","Apr 01, 2049","4.13","13.05","-","6.30","13.05","6.30","USD","Mar 27, 2019","Mar 27, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","376,152.22","0.00","376,152.22","380,000.00","44891AEJ2","US44891AEJ25","-","United States","-","USD","1.41","5.38","1.00","Apr 06, 2028","4.60","1.41","-","5.38","1.41","5.38","USD","Apr 06, 2026","Apr 06, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","376,188.24","0.00","376,188.24","390,000.00","14913UBH2","US14913UBH23","-","United States","-","USD","3.78","5.39","1.00","Jan 08, 2031","4.15","3.77","-","5.39","3.77","5.39","USD","Jan 08, 2026","Jan 08, 2026"
"MIRAE ASSET SECURITIES CO LTD MTN RegS","Financial Institutions","Fixed Income","376,199.74","0.00","376,199.74","400,000.00","-","XS3299380850","-","Korea (South)","-","USD","3.93","6.03","1.00","Mar 11, 2031","4.38","3.91","-","6.03","3.91","6.03","USD","Mar 11, 2026","Mar 11, 2026"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","376,214.36","0.00","376,214.36","380,000.00","427096AN2","US427096AN29","-","United States","-","USD","3.19","6.92","1.00","Jun 16, 2030","6.00","3.17","-","6.92","3.17","6.92","USD","Jun 16, 2025","Jun 16, 2025"
"SOFTBANK CORP 144A","Industrial","Fixed Income","376,542.97","0.00","376,542.97","400,000.00","83405KAB8","US83405KAB89","-","Japan","-","USD","6.70","6.43","1.00","Jul 09, 2035","5.33","6.71","-","6.43","6.71","6.43","USD","Jul 09, 2025","Jul 09, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","376,830.48","0.00","376,830.48","404,000.00","071734AH0","US071734AH05","BKPNQ94","United States","-","USD","1.23","11.58","1.00","Jan 30, 2028","5.00","1.19","-","11.58","1.19","11.58","USD","Dec 30, 2019","Dec 30, 2019"
"OHIO POWER CO","Utility","Fixed Income","376,969.51","0.00","376,969.51","527,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","12.59","6.56","1.00","Jun 01, 2049","4.00","12.77","-","6.56","12.77","6.56","USD","May 22, 2019","May 22, 2019"
"SERVICENOW INC","Industrial","Fixed Income","377,010.48","0.00","377,010.48","375,000.00","81762PAF9","US81762PAF99","-","United States","-","USD","1.49","5.05","1.00","May 15, 2028","4.25","1.49","-","5.05","1.49","5.05","USD","May 15, 2026","May 15, 2026"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","377,030.54","0.00","377,030.54","485,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.60","6.40","1.00","Aug 25, 2045","4.30","11.74","-","6.40","11.74","6.40","USD","Aug 25, 2015","Aug 25, 2015"
"HB FULLER CO 144A","Industrial","Fixed Income","377,061.36","0.00","377,061.36","370,000.00","40410KAB1","US40410KAB17","-","United States","-","USD","4.68","7.28","1.00","Oct 15, 2034","7.63","5.95","-","7.13","4.12","7.13","USD","Oct 21, 2026","Oct 21, 2026"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","377,116.14","0.00","377,116.14","380,000.00","69371RU53","US69371RU534","-","United States","-","USD","2.46","5.16","1.00","Jun 18, 2029","4.30","2.46","-","5.16","2.46","5.16","USD","Jun 18, 2026","Jun 18, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","377,274.67","0.00","377,274.67","400,000.00","57629TBZ9","US57629TBZ93","-","United States","-","USD","6.96","5.98","1.00","Aug 26, 2035","5.05","6.94","-","5.98","6.94","5.98","USD","Aug 26, 2025","Aug 26, 2025"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","377,285.07","0.00","377,285.07","485,000.00","26442RAD3","US26442RAD35","BSPCBB4","United States","-","USD","11.33","6.38","1.00","Dec 01, 2044","4.15","11.45","-","6.38","11.45","6.38","USD","Nov 20, 2014","Nov 20, 2014"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","377,290.03","0.00","377,290.03","527,000.00","898813AR1","US898813AR11","-","United States","-","USD","12.92","6.47","1.00","Jun 15, 2050","4.00","13.10","-","6.47","13.10","6.47","USD","Apr 09, 2020","Apr 09, 2020"
"RAILWORKS HOLDINGS LP 144A","Industrial","Fixed Income","377,298.63","0.00","377,298.63","365,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","0.63","8.26","1.00","Nov 15, 2028","8.25","1.82","-","8.22","0.09","8.22","USD","Nov 09, 2021","Nov 09, 2021"
"CATHAYLIFE SINGAPORE PTE LTD RegS","Financial Institutions","Fixed Income","377,325.52","0.00","377,325.52","400,000.00","-","XS2885079702","-","Taiwan","-","USD","6.30","6.37","1.00","Sep 05, 2039","5.30","6.27","-","6.31","6.27","6.31","USD","Sep 05, 2024","Sep 05, 2024"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","377,426.84","0.00","377,426.84","375,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.44","5.04","1.00","May 01, 2028","4.20","1.45","-","5.04","1.45","5.04","USD","May 02, 2025","May 02, 2025"
"BOSTON GAS CO 144A","Utility","Fixed Income","377,550.16","0.00","377,550.16","459,000.00","100743AJ2","US100743AJ25","B3T3NM3","United States","-","USD","10.30","6.39","1.00","Feb 15, 2042","4.49","10.32","-","6.39","10.32","6.39","USD","Feb 17, 2012","Feb 17, 2012"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","377,564.69","0.00","377,564.69","390,000.00","46188BAJ1","US46188BAJ17","-","United States","-","USD","4.54","5.95","1.00","Feb 01, 2032","4.95","4.52","-","5.95","4.52","5.95","USD","Jul 08, 2026","Jul 08, 2026"
"NNN REIT INC","Financial Institutions","Fixed Income","377,622.10","0.00","377,622.10","575,000.00","637417AQ9","US637417AQ97","-","United States","-","USD","13.37","6.45","1.00","Apr 15, 2051","3.50","13.60","-","6.45","13.60","6.45","USD","Mar 10, 2021","Mar 10, 2021"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","377,689.57","0.00","377,689.57","425,000.00","26442EAL4","US26442EAL48","-","United States","-","USD","12.89","6.45","1.00","Mar 15, 2054","5.55","13.10","-","6.45","13.10","6.45","USD","Mar 14, 2024","Mar 14, 2024"
"WP CAREY INC","Financial Institutions","Fixed Income","377,732.98","0.00","377,732.98","472,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","5.83","6.04","1.00","Apr 01, 2033","2.25","5.81","-","6.04","5.81","6.04","USD","Feb 25, 2021","Feb 25, 2021"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","377,904.01","0.00","377,904.01","385,000.00","83368RCQ3","US83368RCQ39","-","France","-","USD","3.90","6.17","1.00","May 27, 2032","5.37","3.93","-","6.17","3.93","6.17","USD","May 27, 2026","May 27, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","378,012.89","0.00","378,012.89","380,000.00","233853BE9","US233853BE99","-","Germany","-","USD","4.42","5.79","1.00","Jan 13, 2032","5.38","4.45","-","5.79","4.45","5.79","USD","Jan 13, 2025","Jan 13, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","378,069.85","0.00","378,069.85","508,000.00","842434CK6","US842434CK62","B8DRYG7","United States","-","USD","10.94","6.36","1.00","Sep 15, 2042","3.75","11.01","-","6.36","11.01","6.36","USD","Sep 21, 2012","Sep 21, 2012"
"KANSAS CITY POWER & LIGHT COMPANY","Utility","Fixed Income","378,078.96","0.00","378,078.96","491,000.00","485134BQ2","US485134BQ27","BDT5NR4","United States","-","USD","12.09","6.33","1.00","Jun 15, 2047","4.20","12.28","-","6.33","12.28","6.33","USD","Jun 15, 2017","Jun 15, 2017"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Industrial","Fixed Income","378,249.21","0.00","378,249.21","375,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","1.39","8.52","1.00","Aug 15, 2028","8.25","1.65","-","8.52","1.65","8.52","USD","Aug 22, 2023","Aug 22, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","378,276.14","0.00","378,276.14","531,000.00","797440BV5","US797440BV50","BF4SP32","United States","-","USD","12.35","6.40","1.00","Jun 01, 2047","3.75","12.51","-","6.40","12.51","6.40","USD","Jun 08, 2017","Jun 08, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","378,594.71","0.00","378,594.71","452,000.00","29379VBF9","US29379VBF94","BRHVCC0","United States","-","USD","13.04","6.39","1.00","Oct 15, 2054","4.95","13.24","-","6.39","13.24","6.39","USD","Oct 14, 2014","Oct 14, 2014"
"SHRIRAM FINANCE LTD MTN RegS","Financial Institutions","Fixed Income","378,653.13","0.00","378,653.13","377,000.00","-","USY775M1CJ07","-","India","-","USD","1.33","5.96","1.00","Apr 03, 2028","6.15","1.39","-","5.95","1.23","5.95","USD","Sep 30, 2024","Sep 30, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","375,849.03","0.00","375,849.03","428,201.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.12","5.69","1.00","Jun 01, 2049","3.50","5.71","-","5.69","5.71","5.69","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","377,206.46","0.00","377,206.46","414,395.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.80","6.06","1.00","Feb 01, 2047","4.00","4.42","-","6.06","4.42","6.06","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","378,318.57","0.00","378,318.57","432,382.00","31335BN44","US31335BN442","-","United States","-","USD","6.82","5.85","1.00","Feb 01, 2048","3.50","5.47","-","5.85","5.47","5.85","USD","Feb 01, 2018","Feb 01, 2018"
"CD_18-CD7 B","CMBS","Fixed Income","378,732.72","0.00","378,732.72","400,000.00","12512JAZ7","US12512JAZ75","-","United States","-","USD","3.54","6.24","1.00","Aug 15, 2051","4.66","3.52","-","6.24","3.52","6.24","USD","Aug 01, 2018","Aug 01, 2018"
"INTEL CORPORATION","Industrial","Fixed Income","369,014.89","0.00","369,014.89","705,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","14.92","6.85","1.00","Aug 12, 2061","3.20","15.06","-","6.85","15.06","6.85","USD","Aug 12, 2021","Aug 12, 2021"
"ENI SPA 144A","Industrial","Fixed Income","369,039.30","0.00","369,039.30","400,000.00","26874RAC2","US26874RAC25","B4MRQS6","Italy","-","USD","9.29","6.58","1.00","Oct 01, 2040","5.70","9.29","-","6.58","9.29","6.58","USD","Oct 01, 2010","Oct 01, 2010"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","369,173.88","0.00","369,173.88","466,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.45","6.42","1.00","Nov 15, 2045","4.35","11.59","-","6.42","11.59","6.42","USD","Nov 19, 2015","Nov 19, 2015"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Financial Institutions","Fixed Income","369,342.25","0.00","369,342.25","400,000.00","87088QAB0","US87088QAB05","-","Switzerland","-","USD","10.47","6.93","1.00","Apr 01, 2046","6.19","10.55","-","6.93","10.54","6.93","USD","Apr 01, 2025","Apr 01, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","369,441.16","0.00","369,441.16","375,000.00","210518EB8","US210518EB86","-","United States","-","USD","4.17","5.47","1.00","Aug 15, 2031","4.90","4.20","-","5.47","4.20","5.47","USD","Aug 04, 2026","Aug 04, 2026"
"KENTUCKY UTILITIES COMPANY","Utility","Fixed Income","369,540.80","0.00","369,540.80","582,000.00","491674BM8","US491674BM82","-","United States","-","USD","13.53","6.42","1.00","Jun 01, 2050","3.30","13.71","-","6.42","13.71","6.42","USD","Jun 03, 2020","Jun 03, 2020"
"UNITED STATES STEEL CORP","Industrial","Fixed Income","369,873.50","0.00","369,873.50","368,000.00","912909AD0","US912909AD03","B1XKC30","United States","-","USD","7.36","6.91","1.00","Jun 01, 2037","6.65","7.32","-","6.91","7.32","6.91","USD","May 21, 2007","May 21, 2007"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","369,892.86","0.00","369,892.86","440,000.00","914886AH9","US914886AH93","-","United States","-","USD","13.36","6.21","1.00","Oct 01, 2053","4.98","13.58","-","6.21","13.58","6.21","USD","Jul 18, 2023","Jul 18, 2023"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","369,937.31","0.00","369,937.31","400,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.05","7.44","1.00","Oct 15, 2034","5.70","6.02","-","7.44","6.02","7.44","USD","Sep 26, 2024","Sep 26, 2024"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","369,965.67","0.00","369,965.67","362,000.00","962166AW4","US962166AW45","B0141N0","United States","-","USD","0.93","4.84","1.00","Oct 01, 2027","6.95","0.93","-","4.84","0.93","4.84","USD","Oct 08, 1997","Oct 08, 1997"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","369,975.08","0.00","369,975.08","450,000.00","720186AG0","US720186AG01","BC9KR36","United States","-","USD","10.66","6.50","1.00","Aug 01, 2043","4.65","10.75","-","6.50","10.75","6.50","USD","Aug 01, 2013","Aug 01, 2013"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","370,018.78","0.00","370,018.78","390,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","2.42","7.85","1.00","Jun 15, 2029","5.00","2.39","-","7.85","2.39","7.85","USD","May 25, 2021","May 25, 2021"
"DIGNITY HEALTH","Industrial","Fixed Income","370,026.10","0.00","370,026.10","445,000.00","254010AB7","US254010AB73","B8K5033","United States","-","USD","10.39","6.40","1.00","Nov 01, 2042","4.50","10.43","-","6.40","10.43","6.40","USD","Oct 18, 2012","Oct 18, 2012"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","370,206.34","0.00","370,206.34","475,000.00","144141DD7","US144141DD73","B8L5GP6","United States","-","USD","10.94","6.31","1.00","Mar 15, 2043","4.10","11.03","-","6.31","11.03","6.31","USD","Mar 12, 2013","Mar 12, 2013"
"INDIANA MICHIGAN POWER COMPANY","Utility","Fixed Income","370,481.31","0.00","370,481.31","466,000.00","454889AQ9","US454889AQ96","BYPJ106","United States","-","USD","11.63","6.45","1.00","Mar 15, 2046","4.55","11.79","-","6.45","11.79","6.45","USD","Mar 03, 2016","Mar 03, 2016"
"CROCS INC 144A","Industrial","Fixed Income","370,562.62","0.00","370,562.62","405,000.00","227046AB5","US227046AB51","-","United States","-","USD","4.13","6.35","1.00","Aug 15, 2031","4.13","4.25","-","6.35","4.25","6.35","USD","Aug 10, 2021","Aug 10, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","370,623.91","0.00","370,623.91","526,000.00","26441CAY1","US26441CAY12","BF46ZJ2","United States","-","USD","12.26","6.64","1.00","Aug 15, 2047","3.95","12.42","-","6.64","12.42","6.64","USD","Aug 10, 2017","Aug 10, 2017"
"TRUST F/1401 RegS","Financial Institutions","Fixed Income","370,646.42","0.00","370,646.42","400,000.00","-","USP9406GAB43","BJBQ162","Mexico","-","USD","9.41","7.88","1.00","Jan 30, 2044","6.95","9.46","-","7.88","9.46","7.88","USD","Jan 30, 2014","Jan 30, 2014"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","370,807.76","0.00","370,807.76","665,000.00","202795JU5","US202795JU55","-","United States","-","USD","14.71","6.33","1.00","Sep 01, 2051","2.75","14.89","-","6.33","14.89","6.33","USD","Aug 12, 2021","Aug 12, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Financial Institutions","Fixed Income","370,809.91","0.00","370,809.91","400,000.00","06675DCS9","US06675DCS99","-","France","-","USD","7.11","6.34","1.00","Jan 15, 2036","5.11","7.07","-","6.34","7.07","6.34","USD","Jan 15, 2026","Jan 15, 2026"
"MARRIOTT OWNERSHIP RESORTS INC","Industrial","Fixed Income","370,987.90","0.00","370,987.90","375,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.19","5.96","1.00","Jan 15, 2028","4.75","1.19","-","5.96","1.19","5.96","USD","Mar 15, 2020","Aug 06, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","370,995.43","0.00","370,995.43","585,000.00","824348BM7","US824348BM72","BJN50M6","United States","-","USD","13.47","6.45","1.00","May 15, 2050","3.30","13.64","-","6.45","13.64","6.45","USD","Mar 17, 2020","Mar 17, 2020"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Utility","Fixed Income","371,187.90","0.00","371,187.90","375,000.00","33767QAC0","US33767QAC06","-","United States","-","USD","1.36","5.14","1.00","Mar 15, 2028","4.15","1.36","-","5.14","1.36","5.14","USD","Mar 19, 2026","Mar 19, 2026"
"TOLEDO HOSPITAL","Industrial","Fixed Income","371,200.18","0.00","371,200.18","408,000.00","889184AE7","US889184AE73","BGYVLW9","United States","-","USD","11.07","7.05","1.00","Nov 15, 2048","6.01","11.17","-","7.05","11.17","7.05","USD","Oct 25, 2018","Oct 25, 2018"
"PARTNERRE FINANCE B LLC","Financial Institutions","Fixed Income","371,238.91","0.00","371,238.91","400,000.00","70213BAC5","US70213BAC54","-","Bermuda","-","USD","3.15","8.14","1.00","Oct 01, 2050","4.50","3.42","-","6.92","3.54","6.92","USD","Sep 22, 2020","Sep 22, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","371,377.01","0.00","371,377.01","375,000.00","632525CK5","US632525CK59","-","Australia","-","USD","3.28","5.28","1.00","Jun 13, 2030","4.53","3.28","-","5.28","3.28","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Industrial","Fixed Income","371,506.02","0.00","371,506.02","355,000.00","131477AW1","US131477AW17","-","United States","-","USD","0.73","8.32","1.00","Jul 15, 2028","9.75","1.56","-","6.60","0.71","6.60","USD","Jun 27, 2023","Jun 27, 2023"
"UTAH ACQUISITION SUB INC","Industrial","Fixed Income","371,514.97","0.00","371,514.97","450,000.00","62854AAP9","US62854AAP93","BYMX8F5","United States","-","USD","10.87","7.07","1.00","Jun 15, 2046","5.25","11.00","-","7.07","11.00","7.07","USD","Dec 15, 2016","Jan 31, 2017"
"POSCO CO LTD RegS","Industrial","Fixed Income","371,566.40","0.00","371,566.40","400,000.00","-","USY7S272AM43","-","Korea (South)","-","USD","7.14","6.19","1.00","Jan 16, 2036","5.00","7.12","-","6.19","7.12","6.19","USD","Jan 16, 2026","Jan 16, 2026"
"UBS AG (STAMFORD BRANCH) MTN","Financial Institutions","Fixed Income","371,590.40","0.00","371,590.40","380,000.00","90261AAK8","US90261AAK88","-","Switzerland","-","USD","4.15","5.66","1.00","Aug 07, 2032","5.05","4.16","-","5.66","4.17","5.66","USD","Aug 07, 2026","Aug 07, 2026"
"QUANTA SERVICES INC.","Industrial","Fixed Income","371,644.20","0.00","371,644.20","380,000.00","74762EAR3","US74762EAR36","-","United States","-","USD","5.55","5.87","1.00","Aug 09, 2033","5.30","5.57","-","5.87","5.57","5.87","USD","Aug 06, 2026","Aug 06, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","371,684.67","0.00","371,684.67","340,000.00","80282KBH8","US80282KBH86","-","United States","-","USD","3.36","6.18","1.00","Nov 09, 2031","7.66","3.38","-","5.96","3.38","5.96","USD","Nov 09, 2023","Nov 09, 2023"
"ASTEROID PRIVATE MERGER SUB INC 144A","Financial Institutions","Fixed Income","371,735.63","0.00","371,735.63","360,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","1.83","8.58","1.00","Nov 15, 2029","8.50","2.58","-","8.58","2.58","8.58","USD","Nov 15, 2021","Nov 15, 2021"
"CARDINAL HEALTH INC","Industrial","Fixed Income","371,873.19","0.00","371,873.19","448,000.00","14149YBD9","US14149YBD94","BYNQPM9","United States","-","USD","11.27","6.51","1.00","Sep 15, 2045","4.90","11.41","-","6.51","11.41","6.51","USD","Jun 23, 2015","Jun 23, 2015"
"MEMORIAL HEALTH SERVICES","Industrial","Fixed Income","371,935.03","0.00","371,935.03","569,000.00","58601VAC6","US58601VAC63","BKSLSF5","United States","-","USD","13.14","6.50","1.00","Nov 01, 2049","3.45","13.31","-","6.50","13.31","6.50","USD","Dec 12, 2019","Dec 12, 2019"
"ALABAMA POWER COMPANY","Utility","Fixed Income","372,018.47","0.00","372,018.47","638,000.00","010392FW3","US010392FW36","BMV9VD9","United States","-","USD","14.55","6.34","1.00","Mar 15, 2052","3.00","14.73","-","6.34","14.73","6.34","USD","Nov 18, 2021","Nov 18, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","372,033.72","0.00","372,033.72","375,000.00","37940XBA9","US37940XBA90","-","United States","-","USD","1.36","5.39","1.00","Mar 15, 2028","4.55","1.35","-","5.39","1.35","5.39","USD","Mar 12, 2026","Mar 12, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Industrial","Fixed Income","372,401.37","0.00","372,401.37","358,000.00","12189TAX2","US12189TAX28","B1BW379","United States","-","USD","7.28","5.79","1.00","Aug 15, 2036","6.20","7.27","-","5.79","7.27","5.79","USD","Aug 17, 2006","Aug 17, 2006"
"PEPSICO INC","Industrial","Fixed Income","372,447.10","0.00","372,447.10","460,000.00","713448CQ9","US713448CQ97","BRLF5C9","United States","-","USD","11.23","6.21","1.00","Oct 22, 2044","4.25","11.36","-","6.21","11.36","6.21","USD","Oct 22, 2014","Oct 22, 2014"
"PFIZER INC","Industrial","Fixed Income","372,612.74","0.00","372,612.74","370,000.00","717081FJ7","US717081FJ70","-","United States","-","USD","1.04","4.72","1.00","Nov 15, 2027","3.88","1.04","-","4.72","1.04","4.72","USD","Nov 21, 2025","Nov 21, 2025"
"LUMEN TECHNOLOGIES INC","Industrial","Fixed Income","372,619.64","0.00","372,619.64","450,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.28","9.93","1.00","Mar 15, 2042","7.65","8.19","-","9.93","8.19","9.93","USD","Mar 12, 2012","Mar 12, 2012"
"AEGON LTD","Financial Institutions","Fixed Income","372,697.91","0.00","372,697.91","375,000.00","007924AJ2","US007924AJ23","BF1B9L0","Netherlands","-","USD","1.42","7.92","1.00","Apr 11, 2048","5.50","1.28","-","5.96","1.41","5.96","USD","Apr 11, 2018","Apr 11, 2018"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","372,992.95","0.00","372,992.95","390,000.00","745332CB0","US745332CB04","B64Y3G6","United States","-","USD","9.06","6.33","1.00","Mar 15, 2040","5.79","9.07","-","6.33","9.07","6.33","USD","Mar 08, 2010","Mar 08, 2010"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","373,102.12","0.00","373,102.12","400,000.00","29366WAE6","US29366WAE66","-","United States","-","USD","12.48","6.55","1.00","Jun 01, 2054","5.85","12.68","-","6.55","12.68","6.55","USD","May 16, 2024","May 16, 2024"
"EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","373,174.10","0.00","373,174.10","600,000.00","-","USP3742RAX81","BMYR4J7","Chile","-","USD","14.68","6.65","1.00","Sep 14, 2061","3.83","14.85","-","6.65","14.85","6.65","USD","Sep 14, 2021","Sep 14, 2021"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","373,182.05","0.00","373,182.05","389,000.00","745332CA2","US745332CA21","B418KV1","United States","-","USD","8.92","6.24","1.00","Oct 01, 2039","5.76","8.92","-","6.24","8.92","6.24","USD","Sep 11, 2009","Sep 11, 2009"
"HB FULLER CO","Industrial","Fixed Income","373,734.81","0.00","373,734.81","375,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.77","5.55","1.00","Oct 15, 2028","4.25","1.85","-","5.55","1.85","5.55","USD","Oct 20, 2020","Oct 20, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","373,865.40","0.00","373,865.40","453,463.00","3140MNMN3","US3140MNMN35","-","United States","-","USD","6.93","5.83","1.00","Apr 01, 2052","3.00","6.36","-","5.83","6.36","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"BMARK_23-V2 A2","CMBS","Fixed Income","373,104.45","0.00","373,104.45","373,060.00","08163TAB8","US08163TAB89","-","United States","-","USD","1.01","5.38","1.00","May 15, 2055","5.36","1.00","-","5.38","1.00","5.38","USD","May 01, 2023","May 01, 2023"
"BMO_24-5C6 B","CMBS","Fixed Income","370,466.62","0.00","370,466.62","375,000.00","05593QAG9","US05593QAG91","-","United States","-","USD","2.75","6.60","1.00","Sep 15, 2057","6.09","2.73","-","6.60","2.73","6.60","USD","Sep 01, 2024","Sep 01, 2024"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","371,934.08","0.00","371,934.08","390,000.00","2442GAAA0","US2442GAAA00","-","United States","-","USD","3.60","5.47","1.00","Oct 09, 2030","4.15","3.61","-","5.47","3.61","5.47","USD","Oct 09, 2025","Oct 09, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","364,189.24","0.00","364,189.24","508,000.00","202795JP6","US202795JP60","BHQ3TB5","United States","-","USD","12.78","6.45","1.00","Mar 01, 2049","4.00","12.96","-","6.45","12.96","6.45","USD","Feb 19, 2019","Feb 19, 2019"
"WESTAR ENERGY INC","Utility","Fixed Income","364,470.38","0.00","364,470.38","468,000.00","95709TAM2","US95709TAM27","BYP8YX7","United States","-","USD","11.56","6.42","1.00","Dec 01, 2045","4.25","11.70","-","6.42","11.70","6.42","USD","Nov 13, 2015","Nov 13, 2015"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","364,503.98","0.00","364,503.98","380,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.04","5.35","1.00","Jan 24, 2034","4.50","6.03","-","5.35","6.03","5.35","USD","Jan 24, 2024","Jan 24, 2024"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","364,560.67","0.00","364,560.67","360,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.50","6.01","1.00","Jun 01, 2035","5.88","6.54","-","6.01","6.54","6.01","USD","May 22, 2025","May 22, 2025"
"PANASONIC CORP 144A","Industrial","Fixed Income","364,816.76","0.00","364,816.76","385,000.00","69832AAC0","US69832AAC09","-","Japan","-","USD","2.57","5.46","1.00","Jul 19, 2029","3.11","2.58","-","5.46","2.58","5.46","USD","Jul 19, 2019","Jul 19, 2019"
"WALMART INC","Industrial","Fixed Income","364,826.70","0.00","364,826.70","380,000.00","931142CY7","US931142CY78","B4LC0B3","United States","-","USD","9.55","5.66","1.00","Oct 25, 2040","5.00","9.59","-","5.66","9.59","5.66","USD","Oct 25, 2010","Oct 25, 2010"
"CUBESMART LP","Financial Institutions","Fixed Income","364,896.89","0.00","364,896.89","385,000.00","22966RAK2","US22966RAK23","-","United States","-","USD","6.87","6.23","1.00","Nov 01, 2035","5.13","6.88","-","6.23","6.88","6.23","USD","Aug 20, 2025","Aug 20, 2025"
"CLECO POWER LLC 144A","Utility","Fixed Income","365,044.86","0.00","365,044.86","380,000.00","185508AJ7","US185508AJ70","-","United States","-","USD","7.04","6.04","1.00","Jan 15, 2036","5.30","7.06","-","6.04","7.06","6.04","USD","Nov 21, 2025","Nov 21, 2025"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","365,399.36","0.00","365,399.36","360,000.00","854502AT8","US854502AT83","-","United States","-","USD","1.28","5.33","1.00","Mar 06, 2028","6.00","1.32","-","5.30","1.24","5.30","USD","Mar 06, 2023","Mar 06, 2023"
"GOTO FLFO SR SECD 144A","Industrial","Fixed Income","365,501.09","0.00","365,501.09","437,275.00","38349YAA3","US38349YAA38","-","United States","-","USD","1.46","18.67","1.00","May 01, 2028","5.50","1.36","-","18.67","1.36","18.67","USD","Feb 05, 2024","Feb 05, 2024"
"INGLES MARKETS INCORPORATED 144A","Industrial","Fixed Income","365,542.61","0.00","365,542.61","398,000.00","457030AK0","US457030AK02","-","United States","-","USD","4.01","6.37","1.00","Jun 15, 2031","4.00","4.09","-","6.37","4.09","6.37","USD","Jun 17, 2021","Jun 17, 2021"
"BARRICK GOLD CORPORATION","Industrial","Fixed Income","365,728.36","0.00","365,728.36","345,000.00","725906AN1","US725906AN18","B019B35","Canada","-","USD","6.61","6.04","1.00","Oct 15, 2035","6.45","6.59","-","6.04","6.59","6.04","USD","Apr 15, 2004","May 21, 2004"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Financial Institutions","Fixed Income","365,848.06","0.00","365,848.06","365,000.00","63253QAL8","US63253QAL86","-","Australia","-","USD","2.94","5.23","1.00","Jan 14, 2030","4.90","2.93","-","5.23","2.93","5.23","USD","Jan 14, 2025","Jan 14, 2025"
"EVERGY METRO INC","Utility","Fixed Income","366,030.21","0.00","366,030.21","405,000.00","30037DAA3","US30037DAA37","-","United States","-","USD","3.39","5.46","1.00","Jun 01, 2030","2.25","3.38","-","5.46","3.38","5.46","USD","May 26, 2020","May 26, 2020"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","366,108.42","0.00","366,108.42","360,000.00","67401PAD0","US67401PAD06","-","United States","-","USD","2.10","6.83","1.00","Feb 15, 2029","7.10","2.10","-","6.83","2.03","6.83","USD","Aug 15, 2023","Aug 15, 2023"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","366,138.42","0.00","366,138.42","365,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.67","6.03","1.00","Jun 15, 2032","5.70","4.69","-","6.03","4.69","6.03","USD","May 20, 2025","May 20, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","366,188.96","0.00","366,188.96","540,000.00","059165EH9","US059165EH95","BD3BW60","United States","-","USD","12.43","6.45","1.00","Aug 15, 2046","3.50","12.57","-","6.45","12.57","6.45","USD","Aug 18, 2016","Aug 18, 2016"
"FORTITUDE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","366,205.26","0.00","366,205.26","370,000.00","34967GAB0","US34967GAB05","-","United States","-","USD","3.99","6.22","1.00","Jun 12, 2031","5.50","3.97","-","6.22","3.97","6.22","USD","Jun 12, 2026","Jun 12, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","366,253.56","0.00","366,253.56","370,000.00","38152BAP6","US38152BAP67","-","United States","-","USD","2.11","6.37","1.00","Jan 31, 2029","5.38","2.10","-","6.37","2.10","6.37","USD","Jan 31, 2026","Apr 30, 2026"
"ITR CONCESSION CO LLC 144A","Industrial","Fixed Income","366,259.40","0.00","366,259.40","388,000.00","450636AC9","US450636AC96","-","United States","-","USD","6.71","6.21","1.00","Jul 15, 2035","5.18","6.78","-","6.21","6.78","6.21","USD","Jul 23, 2015","Jul 23, 2015"
"EVERSOURCE ENERGY","Utility","Fixed Income","366,397.30","0.00","366,397.30","372,000.00","30040WAE8","US30040WAE84","BFMKN70","United States","-","USD","1.21","5.22","1.00","Jan 15, 2028","3.30","1.20","-","5.22","1.20","5.22","USD","Jan 08, 2018","Jan 08, 2018"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","366,477.63","0.00","366,477.63","490,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.16","6.56","1.00","Jan 15, 2048","4.25","12.33","-","6.56","12.33","6.56","USD","Dec 20, 2017","Dec 20, 2017"
"MASCO CORP","Industrial","Fixed Income","366,633.85","0.00","366,633.85","621,000.00","574599BR6","US574599BR66","-","United States","-","USD","13.93","6.56","1.00","Feb 15, 2051","3.13","14.10","-","6.56","14.10","6.56","USD","Mar 04, 2021","Mar 04, 2021"
"HEXCEL CORPORATION","Industrial","Fixed Income","366,719.88","0.00","366,719.88","375,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.42","6.34","1.00","Feb 26, 2035","5.88","6.45","-","6.34","6.45","6.34","USD","Feb 26, 2025","Feb 26, 2025"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","366,729.57","0.00","366,729.57","537,000.00","694308HY6","US694308HY69","BD24YZ3","United States","-","USD","12.02","6.97","1.00","Dec 01, 2047","3.95","12.15","-","6.97","12.15","6.97","USD","Nov 29, 2017","May 14, 2018"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","367,096.39","0.00","367,096.39","380,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.27","6.82","1.00","Jun 30, 2030","5.30","3.25","-","6.82","3.25","6.82","USD","Mar 04, 2025","Mar 04, 2025"
"BANNER HEALTH","Industrial","Fixed Income","367,099.50","0.00","367,099.50","628,000.00","06654DAE7","US06654DAE76","-","United States","-","USD","14.20","6.37","1.00","Jan 01, 2051","2.91","14.37","-","6.37","14.37","6.37","USD","Oct 29, 2020","Oct 29, 2020"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","367,504.47","0.00","367,504.47","420,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.94","6.46","1.00","Mar 15, 2054","5.45","13.14","-","6.46","13.14","6.46","USD","Feb 20, 2024","Feb 20, 2024"
"SPEEDWAY MOTORSPORTS LLC 144A","Industrial","Fixed Income","367,584.23","0.00","367,584.23","364,000.00","84779MAA2","US84779MAA27","-","United States","-","USD","0.98","6.08","1.00","Nov 01, 2027","4.88","0.98","-","6.08","0.98","6.08","USD","Oct 23, 2019","Oct 23, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","367,726.70","0.00","367,726.70","572,000.00","209111FW8","US209111FW83","-","United States","-","USD","14.63","6.43","1.00","Nov 15, 2059","3.70","14.81","-","6.43","14.81","6.43","USD","Nov 08, 2019","Nov 08, 2019"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","367,899.60","0.00","367,899.60","385,000.00","842587DH7","US842587DH79","-","United States","-","USD","1.38","5.13","1.00","Mar 15, 2028","1.75","1.37","-","5.13","1.37","5.13","USD","Feb 26, 2021","Feb 26, 2021"
"ECOLAB INC","Industrial","Fixed Income","367,928.64","0.00","367,928.64","745,000.00","278865BG4","US278865BG49","BKPTQ92","United States","-","USD","15.37","6.27","1.00","Aug 15, 2050","2.13","15.53","-","6.27","15.53","6.27","USD","Aug 13, 2020","Aug 13, 2020"
"ALABAMA POWER COMPANY","Utility","Fixed Income","368,122.13","0.00","368,122.13","479,000.00","010392FJ2","US010392FJ25","B905R28","United States","-","USD","10.86","6.30","1.00","Dec 01, 2042","3.85","10.90","-","6.30","10.90","6.30","USD","Dec 05, 2012","Dec 05, 2012"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","368,151.72","0.00","368,151.72","678,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.21","10.84","1.00","Aug 15, 2044","4.90","9.11","-","10.84","9.11","10.84","USD","Aug 19, 2014","Aug 19, 2014"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","368,208.72","0.00","368,208.72","365,000.00","74256LFC8","US74256LFC81","-","United States","-","USD","1.18","5.11","1.00","Jan 09, 2028","4.80","1.17","-","5.11","1.17","5.11","USD","Jan 09, 2025","Jan 09, 2025"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","368,211.04","0.00","368,211.04","447,000.00","70462GAA6","US70462GAA67","BK0Y670","United States","-","USD","11.96","6.46","1.00","Nov 15, 2048","4.79","12.15","-","6.46","12.15","6.46","USD","Oct 31, 2018","Oct 31, 2018"
"AMGEN INC","Industrial","Fixed Income","368,258.65","0.00","368,258.65","545,000.00","031162DA5","US031162DA53","BKP4ZM3","United States","-","USD","11.07","6.23","1.00","Aug 15, 2041","2.80","11.10","-","6.23","11.10","6.23","USD","Aug 09, 2021","Aug 09, 2021"
"ORLANDO HEALTH OBLIGATED GROUP","Industrial","Fixed Income","368,317.35","0.00","368,317.35","500,000.00","686514AF7","US686514AF73","BG13DC2","United States","-","USD","12.73","6.34","1.00","Oct 01, 2048","4.09","12.91","-","6.34","12.91","6.34","USD","Feb 06, 2018","Feb 06, 2018"
"CHINA PING AN INSURANCE OVERSEAS ( MTN RegS","Financial Institutions","Fixed Income","368,481.83","0.00","368,481.83","400,000.00","-","XS3181872741","-","China","-","USD","7.03","6.17","1.00","Oct 08, 2035","5.00","7.04","-","6.17","7.04","6.17","USD","Oct 08, 2025","Oct 08, 2025"
"DAYTON POWER AND LIGHT CO","Utility","Fixed Income","368,500.41","0.00","368,500.41","521,000.00","240019BV0","US240019BV03","-","United States","-","USD","12.67","6.56","1.00","Jun 15, 2049","3.95","12.84","-","6.56","12.84","6.56","USD","Dec 15, 2019","Apr 13, 2020"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","368,628.01","0.00","368,628.01","385,000.00","74350LAC8","US74350LAC81","-","United States","-","USD","6.45","6.11","1.00","Jan 15, 2035","5.25","6.47","-","6.11","6.47","6.11","USD","Aug 15, 2024","Aug 15, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","368,628.29","0.00","368,628.29","385,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.29","5.76","1.00","Feb 15, 2033","4.80","5.32","-","5.76","5.32","5.76","USD","Feb 13, 2023","Feb 13, 2023"
"ASG FINANCE DAC 144A","Industrial","Fixed Income","368,653.33","0.00","368,653.33","400,000.00","00217AAB2","US00217AAB26","-","Lithuania","-","USD","2.18","15.46","1.00","May 15, 2029","9.75","2.07","-","15.46","2.07","15.46","USD","May 15, 2024","May 15, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","368,706.70","0.00","368,706.70","395,000.00","75884RBF9","US75884RBF91","-","United States","-","USD","5.42","5.82","1.00","Mar 15, 2033","4.50","5.44","-","5.82","5.44","5.82","USD","Feb 23, 2026","Feb 23, 2026"
"ADVANCED INFO SERVICE PCL RegS","Industrial","Fixed Income","368,752.68","0.00","368,752.68","400,000.00","-","XS3308142093","BSSH4J5","Thailand","-","USD","7.27","6.07","1.00","Mar 04, 2036","4.89","7.28","-","6.07","7.28","6.07","USD","Mar 04, 2026","Mar 04, 2026"
"LD HOLDINGS GROUP LLC 144A","Financial Institutions","Fixed Income","368,863.90","0.00","368,863.90","412,000.00","521088AD6","US521088AD62","BPLQGG9","United States","-","USD","0.96","25.18","1.00","Nov 01, 2027","8.75","0.87","-","25.18","0.87","25.18","USD","Jun 24, 2024","Jun 24, 2024"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","364,353.16","0.00","364,353.16","400,000.00","6789084D3","US6789084D38","-","United States","-","USD","7.60","5.84","1.00","Nov 01, 2045","4.38","7.60","-","5.84","7.60","5.84","USD","Aug 25, 2022","Aug 25, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","364,871.23","0.00","364,871.23","401,486.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.80","5.74","1.00","Jan 01, 2048","4.00","5.32","-","5.74","5.32","5.74","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","366,004.65","0.00","366,004.65","410,019.00","3140XDX84","US3140XDX848","-","United States","-","USD","3.76","5.07","1.00","Dec 01, 2036","2.00","3.57","-","5.07","3.57","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","366,384.03","0.00","366,384.03","408,467.00","36179Q3J8","US36179Q3J86","BJ0CB72","United States","-","USD","7.46","5.61","1.00","Feb 20, 2045","3.50","4.99","-","5.61","4.99","5.61","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","366,547.78","0.00","366,547.78","413,144.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.65","5.66","1.00","Jan 01, 2047","3.50","5.34","-","5.66","5.34","5.66","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","368,142.99","0.00","368,142.99","415,597.00","36179MX39","US36179MX395","B97HV58","United States","-","USD","6.83","5.48","1.00","Jan 20, 2043","3.00","4.71","-","5.48","4.71","5.48","USD","Jan 01, 2013","Jan 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","368,440.90","0.00","368,440.90","406,457.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.10","5.48","1.00","Mar 01, 2046","3.50","4.81","-","5.48","4.81","5.48","USD","Oct 01, 2018","Oct 01, 2018"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","357,709.06","0.00","357,709.06","563,000.00","649840CR4","US649840CR47","-","United States","-","USD","13.59","6.37","1.00","Sep 15, 2049","3.30","13.77","-","6.37","13.77","6.37","USD","Sep 05, 2019","Sep 05, 2019"
"EVERSOURCE ENERGY","Utility","Fixed Income","359,968.75","0.00","359,968.75","415,000.00","30040WAK4","US30040WAK45","-","United States","-","USD","3.62","5.62","1.00","Aug 15, 2030","1.65","3.61","-","5.62","3.61","5.62","USD","Aug 14, 2020","Aug 14, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Utility","Fixed Income","359,983.88","0.00","359,983.88","460,000.00","665772CV9","US665772CV98","BMV87C7","United States","-","USD","13.03","6.36","1.00","Jun 01, 2052","4.50","13.22","-","6.36","13.22","6.36","USD","May 09, 2022","May 09, 2022"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","359,987.46","0.00","359,987.46","365,000.00","913903BD1","US913903BD14","-","United States","-","USD","4.19","6.02","1.00","Sep 01, 2031","5.50","4.18","-","6.02","4.18","6.02","USD","Aug 20, 2026","Aug 20, 2026"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","360,015.28","0.00","360,015.28","572,000.00","649322AF1","US649322AF16","-","United States","-","USD","15.53","6.37","1.00","Aug 01, 2119","3.95","15.58","-","6.37","15.58","6.37","USD","Oct 29, 2019","Oct 29, 2019"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","360,086.08","0.00","360,086.08","335,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.47","6.61","1.00","Feb 01, 2034","7.65","5.52","-","6.58","5.37","6.58","USD","Nov 21, 2023","Nov 21, 2023"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Industrial","Fixed Income","360,258.49","0.00","360,258.49","525,000.00","45834QAA7","US45834QAA76","-","United States","-","USD","13.13","6.54","1.00","Aug 15, 2050","3.88","13.30","-","6.54","13.30","6.54","USD","Oct 13, 2020","Oct 13, 2020"
"IOI INVESTMENT (L) BHD MTN RegS","Industrial","Fixed Income","360,279.40","0.00","360,279.40","400,000.00","-","XS2399889976","BMHW3W5","Malaysia","-","USD","4.45","6.03","1.00","Nov 02, 2031","3.38","4.45","-","6.03","4.45","6.03","USD","Nov 02, 2021","Nov 02, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","360,287.27","0.00","360,287.27","415,000.00","65364UAQ9","US65364UAQ94","-","United States","-","USD","4.72","5.88","1.00","Jan 10, 2032","2.76","4.71","-","5.88","4.71","5.88","USD","Jan 10, 2022","Jan 10, 2022"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","360,297.36","0.00","360,297.36","363,000.00","019736AE7","US019736AE70","BD6NJY0","United States","-","USD","0.91","5.72","1.00","Oct 01, 2027","4.75","0.93","-","5.72","0.93","5.72","USD","Sep 26, 2017","Sep 26, 2017"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","360,364.99","0.00","360,364.99","555,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","2.46","24.67","1.00","Aug 01, 2029","6.00","2.24","-","24.67","2.24","24.67","USD","Aug 10, 2021","Aug 10, 2021"
"BOEING CO","Industrial","Fixed Income","360,779.05","0.00","360,779.05","545,000.00","097023BZ7","US097023BZ72","BFXLGR3","United States","-","USD","12.69","6.65","1.00","Mar 01, 2048","3.63","12.85","-","6.65","12.85","6.65","USD","Feb 23, 2018","Feb 23, 2018"
"DUKE ENERGY CORP","Utility","Fixed Income","360,789.61","0.00","360,789.61","375,000.00","26441CBE4","US26441CBE49","BJN4JY8","United States","-","USD","2.47","5.39","1.00","Jun 15, 2029","3.40","2.48","-","5.39","2.48","5.39","USD","Jun 07, 2019","Jun 07, 2019"
"MONTEFIORE MEDICAL CENTER","Industrial","Fixed Income","360,942.65","0.00","360,942.65","462,000.00","61237WAE6","US61237WAE66","BGLBR57","United States","-","USD","9.17","8.02","1.00","Nov 01, 2048","5.25","9.18","-","8.02","9.18","8.02","USD","Aug 01, 2018","Aug 01, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Industrial","Fixed Income","361,078.55","0.00","361,078.55","350,000.00","709599BR4","US709599BR43","-","United States","-","USD","0.98","5.15","1.00","Nov 15, 2027","5.88","1.02","-","5.12","0.94","5.12","USD","Nov 21, 2022","Nov 21, 2022"
"WP CAREY INC","Financial Institutions","Fixed Income","361,254.20","0.00","361,254.20","385,000.00","92936UAP4","US92936UAP49","-","United States","-","USD","7.42","6.24","1.00","Sep 15, 2036","5.20","7.43","-","6.24","7.43","6.24","USD","Jul 02, 2026","Jul 02, 2026"
"OHIO POWER CO","Utility","Fixed Income","361,324.00","0.00","361,324.00","640,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.52","6.44","1.00","Oct 01, 2051","2.90","14.69","-","6.44","14.69","6.44","USD","Sep 13, 2021","Sep 13, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","361,324.44","0.00","361,324.44","435,000.00","842400HR7","US842400HR78","BK935L5","United States","-","USD","11.94","7.06","1.00","Jun 01, 2052","5.45","12.10","-","7.06","12.10","7.06","USD","May 23, 2022","May 23, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","361,400.08","0.00","361,400.08","505,000.00","29250NBA2","US29250NBA28","BL0MHZ6","Canada","-","USD","12.68","6.54","1.00","Nov 15, 2049","4.00","12.85","-","6.54","12.85","6.54","USD","Nov 15, 2019","Nov 15, 2019"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","361,440.79","0.00","361,440.79","425,000.00","309601AE2","US309601AE28","BF15KL9","United States","-","USD","7.93","7.44","1.00","Nov 01, 2057","4.75","8.03","-","6.99","7.96","6.99","USD","Oct 16, 2017","Oct 16, 2017"
"CHINA OVERSEAS FINANCE (CAYMAN) V RegS","Agency","Fixed Income","361,585.11","0.00","361,585.11","400,000.00","-","XS0852986313","B7YK8V1","China","-","USD","9.99","6.55","1.00","Nov 15, 2042","5.35","10.03","-","6.55","10.03","6.55","USD","Nov 15, 2012","Nov 15, 2012"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","361,598.08","0.00","361,598.08","365,000.00","31488VAD9","US31488VAD91","-","United States","-","USD","2.58","5.46","1.00","Aug 14, 2029","4.80","2.59","-","5.46","2.59","5.46","USD","Aug 14, 2026","Aug 14, 2026"
"GATX CORPORATION","Financial Institutions","Fixed Income","361,644.60","0.00","361,644.60","335,000.00","361448BN2","US361448BN24","-","United States","-","USD","5.65","6.09","1.00","May 01, 2034","6.90","5.70","-","6.07","5.56","6.07","USD","Nov 02, 2023","Nov 02, 2023"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","362,093.81","0.00","362,093.81","570,000.00","907818GA0","US907818GA00","BNYF3X5","United States","-","USD","15.58","6.35","1.00","Feb 14, 2072","3.85","15.73","-","6.35","15.73","6.35","USD","Feb 14, 2022","Feb 14, 2022"
"KB HOME","Industrial","Fixed Income","362,242.86","0.00","362,242.86","355,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","1.65","7.16","1.00","Jul 15, 2030","7.25","3.19","-","6.86","0.71","6.86","USD","Jun 22, 2022","Jun 22, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","362,402.43","0.00","362,402.43","635,000.00","65339KCA6","US65339KCA60","BN912H5","United States","-","USD","14.21","6.56","1.00","Jan 15, 2052","3.00","14.37","-","6.56","14.37","6.56","USD","Dec 13, 2021","Dec 13, 2021"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","362,432.08","0.00","362,432.08","361,000.00","641062BL7","US641062BL75","-","Switzerland","-","USD","1.77","5.02","1.00","Sep 12, 2028","5.00","1.80","-","5.02","1.80","5.02","USD","Sep 12, 2023","Sep 12, 2023"
"SPCM SA 144A","Industrial","Fixed Income","362,446.71","0.00","362,446.71","395,000.00","7846ELAE7","US7846ELAE71","-","France","-","USD","3.14","6.17","1.00","Mar 15, 2030","3.38","3.15","-","6.17","3.15","6.17","USD","Sep 20, 2021","Sep 20, 2021"
"XEROX CORPORATION 144A","Industrial","Fixed Income","362,613.93","0.00","362,613.93","480,000.00","984121CT8","US984121CT87","BTRG166","United States","-","USD","2.92","25.51","1.00","Apr 15, 2031","13.50","2.66","-","25.51","2.66","25.51","USD","Apr 11, 2025","Apr 11, 2025"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","362,653.53","0.00","362,653.53","404,000.00","575718AA9","US575718AA93","B4LWP63","United States","-","USD","15.36","6.35","1.00","Jul 01, 2111","5.60","15.43","-","6.35","15.43","6.35","USD","May 18, 2011","May 18, 2011"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","362,763.42","0.00","362,763.42","385,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.16","5.84","1.00","Jan 13, 2036","4.86","7.18","-","5.84","7.18","5.84","USD","Jan 13, 2026","Jan 13, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","362,824.02","0.00","362,824.02","420,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.07","5.89","1.00","Mar 01, 2031","2.25","4.05","-","5.89","4.05","5.89","USD","Mar 02, 2021","Mar 02, 2021"
"DOCTORS CO 144A","Financial Institutions","Fixed Income","362,925.52","0.00","362,925.52","400,000.00","256141AB8","US256141AB88","-","United States","-","USD","4.53","6.87","1.00","Jan 18, 2032","4.50","4.50","-","6.87","4.50","6.87","USD","Jan 18, 2022","Jan 18, 2022"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","363,114.69","0.00","363,114.69","381,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","5.86","7.80","1.00","Jul 15, 2034","6.70","5.78","-","7.80","5.78","7.80","USD","Jul 28, 2020","Jul 28, 2020"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","363,251.35","0.00","363,251.35","393,000.00","185899AL5","US185899AL57","-","United States","-","USD","3.74","7.06","1.00","Mar 01, 2031","4.88","3.82","-","7.06","3.82","7.06","USD","Feb 17, 2021","Feb 17, 2021"
"WINTRUST FINANCIAL CORPORATION","Financial Institutions","Fixed Income","363,253.93","0.00","363,253.93","365,000.00","97650WAG3","US97650WAG33","-","United States","-","USD","2.41","5.75","1.00","Jun 06, 2029","4.85","2.40","-","5.75","2.40","5.75","USD","Jun 06, 2019","Jun 06, 2019"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","363,683.42","0.00","363,683.42","345,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","2.90","7.12","1.00","Apr 15, 2032","7.50","4.30","-","6.94","2.94","6.94","USD","Apr 07, 2022","Apr 07, 2022"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","363,839.42","0.00","363,839.42","380,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","0.94","6.42","1.00","Oct 01, 2027","1.75","0.93","-","6.42","0.93","6.42","USD","Sep 29, 2020","Sep 29, 2020"
"APA CORP (US)","Industrial","Fixed Income","363,872.03","0.00","363,872.03","370,000.00","03743QBA5","US03743QBA58","-","United States","-","USD","7.44","6.42","1.00","Jan 15, 2037","6.00","7.41","-","6.42","7.41","6.42","USD","Jul 15, 2025","Sep 18, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","363,948.05","0.00","363,948.05","529,000.00","13648TAH0","US13648TAH05","-","Canada","-","USD","14.82","6.48","1.00","Nov 15, 2069","4.20","14.98","-","6.48","14.98","6.48","USD","Apr 19, 2023","Apr 19, 2023"
"MICHIGAN ST UNIV REVS","Local Authority","Fixed Income","361,754.66","0.00","361,754.66","550,000.00","594712WY3","US594712WY39","-","United States","-","USD","15.46","6.41","1.00","Aug 15, 2122","4.17","15.52","-","6.41","15.52","6.41","USD","Mar 09, 2022","Mar 09, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","359,261.55","0.00","359,261.55","354,916.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","4.17","6.30","1.00","Jul 01, 2055","6.50","5.04","-","6.30","5.04","6.30","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","360,270.14","0.00","360,270.14","431,494.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.25","5.62","1.00","Feb 01, 2050","3.00","6.49","-","5.62","6.49","5.62","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","361,989.72","0.00","361,989.72","408,606.00","3140J7R23","US3140J7R236","-","United States","-","USD","5.78","5.65","1.00","Jan 01, 2047","3.50","5.43","-","5.65","5.43","5.65","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","363,662.40","0.00","363,662.40","426,082.00","31335BME3","US31335BME38","-","United States","-","USD","6.27","5.60","1.00","Nov 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jan 01, 2018","Jan 01, 2018"
"TRUSTAGE FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","358,798.23","0.00","358,798.23","375,000.00","89787EAA9","US89787EAA91","-","United States","-","USD","4.62","6.05","1.00","Apr 15, 2032","4.63","4.64","-","6.05","4.64","6.05","USD","Mar 29, 2022","Mar 29, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","354,366.07","0.00","354,366.07","465,000.00","74456QBB1","US74456QBB14","B8FS4X5","United States","-","USD","10.94","6.26","1.00","Jan 01, 2043","3.80","11.02","-","6.26","11.02","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"MUTUAL OF OMAHA INSURANCE CO 144A","Financial Institutions","Fixed Income","354,432.19","0.00","354,432.19","365,000.00","628312AE0","US628312AE05","-","United States","-","USD","12.44","6.64","1.00","Jan 16, 2064","6.14","13.00","-","6.49","12.61","6.49","USD","Jan 16, 2024","Jan 16, 2024"
"B&G FOODS INC 144A","Industrial","Fixed Income","354,637.55","0.00","354,637.55","525,000.00","05508WAD7","US05508WAD74","-","United States","-","USD","3.24","24.37","1.00","Jun 15, 2031","11.00","2.96","-","24.37","2.96","24.37","USD","Jun 10, 2026","Jun 10, 2026"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","354,831.13","0.00","354,831.13","410,000.00","02361DAV2","US02361DAV29","-","United States","-","USD","3.84","5.44","1.00","Nov 15, 2030","1.55","3.83","-","5.44","3.83","5.44","USD","Nov 23, 2020","Nov 23, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","354,991.42","0.00","354,991.42","530,000.00","071734AL1","US071734AL17","-","Canada","-","USD","3.69","16.47","1.00","Feb 15, 2031","5.25","3.49","-","16.47","3.49","16.47","USD","Dec 03, 2020","Dec 03, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","355,143.05","0.00","355,143.05","390,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.07","5.53","1.00","Aug 15, 2032","3.60","5.11","-","5.53","5.11","5.53","USD","Aug 11, 2022","Aug 11, 2022"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","355,185.56","0.00","355,185.56","370,000.00","461070AQ7","US461070AQ74","BJLWN31","United States","-","USD","2.31","5.41","1.00","Apr 01, 2029","3.60","2.31","-","5.41","2.31","5.41","USD","Apr 01, 2019","Apr 01, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","355,524.58","0.00","355,524.58","575,000.00","575718AG6","US575718AG63","-","United States","-","USD","14.16","6.13","1.00","Jul 01, 2050","2.99","14.35","-","6.13","14.35","6.13","USD","Dec 20, 2019","Dec 20, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","355,566.20","0.00","355,566.20","439,000.00","071734AM9","US071734AM99","-","Canada","-","USD","2.15","15.39","1.00","Feb 15, 2029","5.00","2.04","-","15.39","2.04","15.39","USD","Dec 03, 2020","Dec 03, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","355,789.90","0.00","355,789.90","483,000.00","914886AC0","US914886AC07","BYYHTX0","United States","-","USD","12.44","6.16","1.00","Oct 01, 2047","3.84","12.59","-","6.16","12.59","6.16","USD","Apr 18, 2017","Apr 18, 2017"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","355,944.20","0.00","355,944.20","362,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","1.56","6.05","1.00","Jun 15, 2028","4.13","1.56","-","6.05","1.56","6.05","USD","May 18, 2021","May 18, 2021"
"AEP TEXAS INC","Utility","Fixed Income","355,951.73","0.00","355,951.73","520,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.51","6.61","1.00","Oct 01, 2047","3.80","12.67","-","6.61","12.67","6.61","USD","Sep 22, 2017","Jan 04, 2018"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","356,110.78","0.00","356,110.78","502,000.00","039483BM3","US039483BM31","BDQZGW3","United States","-","USD","12.68","6.29","1.00","Sep 15, 2047","3.75","12.86","-","6.29","12.86","6.29","USD","Sep 14, 2017","Sep 14, 2017"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","356,155.02","0.00","356,155.02","375,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.81","6.18","1.00","Mar 03, 2032","4.87","3.85","-","6.18","3.85","6.18","USD","Mar 03, 2026","Mar 03, 2026"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","356,226.45","0.00","356,226.45","365,000.00","55609NAE8","US55609NAE85","-","United Kingdom","-","USD","3.07","6.06","1.00","Mar 17, 2030","5.15","3.08","-","6.06","3.08","6.06","USD","Sep 17, 2024","Sep 17, 2024"
"TMS INTERNATIONAL CORP 144A","Industrial","Fixed Income","356,307.40","0.00","356,307.40","355,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","2.06","7.46","1.00","Apr 15, 2029","6.25","2.20","-","7.46","2.20","7.46","USD","Apr 21, 2021","Apr 21, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","356,383.34","0.00","356,383.34","620,000.00","571748BQ4","US571748BQ48","BMG7990","United States","-","USD","14.38","6.40","1.00","Dec 15, 2051","2.90","14.56","-","6.40","14.56","6.40","USD","Dec 08, 2021","Dec 08, 2021"
"NEXEN INC","Agency","Fixed Income","356,395.97","0.00","356,395.97","320,000.00","65334HAA0","US65334HAA05","2878498","China","-","USD","4.43","5.55","1.00","Mar 15, 2032","7.88","4.42","-","5.55","4.42","5.55","USD","Mar 11, 2002","Mar 11, 2002"
"POSCO HOLDINGS INC RegS","Industrial","Fixed Income","356,618.66","0.00","356,618.66","350,000.00","-","USY7S272AG74","-","Korea (South)","-","USD","1.20","5.31","1.00","Jan 17, 2028","5.75","1.19","-","5.31","1.19","5.31","USD","Jan 17, 2023","Jan 17, 2023"
"EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","357,428.93","0.00","357,428.93","397,000.00","283695BQ6","US283695BQ68","-","United States","-","USD","4.72","5.82","1.00","Feb 15, 2032","3.50","4.72","-","5.82","4.72","5.82","USD","Feb 23, 2022","Feb 23, 2022"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","357,500.16","0.00","357,500.16","360,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.87","6.25","1.00","Apr 01, 2034","6.10","5.90","-","6.25","5.90","6.25","USD","Mar 04, 2024","Mar 04, 2024"
"COLONIAL PIPELINE CO 144A","Industrial","Fixed Income","357,565.00","0.00","357,565.00","471,000.00","195869AN2","US195869AN27","B9861J8","United States","-","USD","10.50","6.88","1.00","Apr 15, 2043","4.20","10.55","-","6.88","10.55","6.88","USD","Apr 10, 2013","Apr 10, 2013"
"UDR INC MTN","Financial Institutions","Fixed Income","357,708.27","0.00","357,708.27","450,000.00","90265EAV2","US90265EAV20","-","United States","-","USD","5.98","6.00","1.00","Jun 15, 2033","2.10","5.96","-","6.00","5.96","6.00","USD","Feb 26, 2021","Feb 26, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","357,791.66","0.00","357,791.66","380,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","2.86","5.37","1.00","Nov 15, 2029","2.88","2.86","-","5.37","2.86","5.37","USD","May 15, 2022","Oct 06, 2022"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","358,037.00","0.00","358,037.00","370,000.00","601137AD4","US601137AD48","-","United States","-","USD","3.93","7.57","1.00","Oct 15, 2031","6.75","4.15","-","7.57","4.15","7.57","USD","Oct 06, 2026","Oct 06, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","358,066.21","0.00","358,066.21","360,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","United States","-","USD","1.80","6.29","1.00","Feb 15, 2029","5.63","2.14","-","6.29","2.14","6.29","USD","Feb 15, 2019","Feb 15, 2019"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","358,155.78","0.00","358,155.78","350,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.61","6.37","1.00","Jan 15, 2034","6.50","5.64","-","6.37","5.48","6.37","USD","May 15, 2023","May 15, 2023"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","358,259.29","0.00","358,259.29","340,000.00","172062AF8","US172062AF88","B07T3M2","United States","-","USD","1.46","5.24","1.00","May 15, 2028","6.92","1.45","-","5.24","1.45","5.24","USD","Nov 15, 2004","Apr 29, 2005"
"SAFEWAY INC","Industrial","Fixed Income","358,921.80","0.00","358,921.80","350,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","3.64","6.95","1.00","Feb 01, 2031","7.25","3.60","-","6.95","3.60","6.95","USD","Jan 31, 2001","Jan 31, 2001"
"TOLEDO EDISON CO (THE)","Utility","Fixed Income","359,134.10","0.00","359,134.10","347,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.54","6.02","1.00","May 15, 2037","6.15","7.53","-","6.02","7.53","6.02","USD","Nov 16, 2006","Nov 16, 2006"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","355,703.35","0.00","355,703.35","500,000.00","709235T70","US709235T706","-","United States","-","USD","10.31","5.99","1.00","Sep 01, 2043","2.79","10.34","-","5.99","10.34","5.99","USD","May 12, 2020","May 12, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","355,622.14","0.00","355,622.14","407,071.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.45","5.55","1.00","Oct 01, 2044","3.00","5.09","-","5.55","5.09","5.55","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","356,689.44","0.00","356,689.44","350,917.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","3.85","6.18","1.00","Jan 01, 2054","6.50","4.55","-","6.18","4.55","6.18","USD","Jan 01, 2024","Jan 01, 2024"
"COMMUNITY HEALTH NETWORK","Industrial","Fixed Income","349,598.53","0.00","349,598.53","580,000.00","20369EAE2","US20369EAE23","-","United States","-","USD","13.57","6.55","1.00","May 01, 2050","3.10","13.73","-","6.55","13.73","6.55","USD","Aug 25, 2020","Aug 25, 2020"
"GLENCORE FINANCE CANADA LTD 144A","Industrial","Fixed Income","349,700.78","0.00","349,700.78","375,000.00","98417EAR1","US98417EAR18","B8J4KW0","Switzerland","-","USD","9.88","6.50","1.00","Oct 25, 2042","5.55","9.91","-","6.50","9.91","6.50","USD","Oct 25, 2012","Oct 25, 2012"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","349,710.88","0.00","349,710.88","486,000.00","70213HAD0","US70213HAD08","-","United States","-","USD","12.80","6.23","1.00","Jul 01, 2048","3.77","12.99","-","6.23","12.99","6.23","USD","Dec 28, 2017","Dec 28, 2017"
"AZERBAIJAN (REPUBLIC OF) RegS","Sovereign","Fixed Income","350,055.10","0.00","350,055.10","350,000.00","-","XS1678623064","BF3TGJ9","Azerbaijan","-","USD","1.75","5.45","1.00","Sep 01, 2029","5.13","1.74","-","5.45","1.74","5.45","USD","Sep 01, 2017","Sep 01, 2017"
"CONCENTRIX CORP","Industrial","Fixed Income","350,106.33","0.00","350,106.33","355,000.00","20602DAD3","US20602DAD30","-","United States","-","USD","2.15","7.49","1.00","Mar 01, 2029","6.50","2.15","-","7.49","2.15","7.49","USD","Feb 24, 2026","Feb 24, 2026"
"CASTLE PEAK POWER FINANCE COMPANY MTN RegS","Utility","Fixed Income","350,491.52","0.00","350,491.52","400,000.00","-","XS2307742267","-","Hong Kong","-","USD","4.08","5.39","1.00","Mar 03, 2031","2.13","4.08","-","5.39","4.08","5.39","USD","Mar 03, 2021","Mar 03, 2021"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Industrial","Fixed Income","350,530.99","0.00","350,530.99","445,000.00","38431AAB2","US38431AAB26","BR84RS9","United States","-","USD","2.59","20.58","1.00","Dec 23, 2029","9.88","2.40","-","20.58","2.40","20.58","USD","Dec 23, 2024","Dec 23, 2024"
"DEVELOPMENT BANK OF THE PHILIPPINE RegS","Agency","Fixed Income","350,546.84","0.00","350,546.84","400,000.00","-","XS2301051541","BMCD1P2","Philippines","-","USD","4.08","5.63","1.00","Mar 11, 2031","2.38","4.07","-","5.63","4.07","5.63","USD","Mar 11, 2021","Mar 11, 2021"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","350,574.89","0.00","350,574.89","508,000.00","845437BQ4","US845437BQ42","BD1DDS7","United States","-","USD","12.43","6.66","1.00","Feb 01, 2048","3.85","12.58","-","6.66","12.58","6.66","USD","Jan 22, 2018","Jan 22, 2018"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","350,634.71","0.00","350,634.71","355,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.27","7.69","1.00","Feb 15, 2028","5.95","1.25","-","7.69","1.25","7.69","USD","Sep 15, 2022","Sep 15, 2022"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","350,715.58","0.00","350,715.58","500,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.15","11.17","1.00","May 15, 2031","2.40","4.03","-","11.17","4.03","11.17","USD","Apr 29, 2021","Apr 29, 2021"
"Massachusetts Institute of Technol","Industrial","Fixed Income","350,718.60","0.00","350,718.60","676,000.00","575718AH4","US575718AH47","-","United States","-","USD","15.35","6.16","1.00","Jul 01, 2051","2.29","15.52","-","6.16","15.52","6.16","USD","May 07, 2020","May 07, 2020"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","350,753.09","0.00","350,753.09","375,000.00","222793AD3","US222793AD30","-","United States","-","USD","5.32","6.23","1.00","Mar 01, 2033","4.88","5.33","-","6.23","5.33","6.23","USD","Feb 20, 2026","Feb 20, 2026"
"ORLANDO HEALTH INC","Industrial","Fixed Income","350,896.91","0.00","350,896.91","550,000.00","686514AH3","US686514AH30","-","United States","-","USD","13.36","6.42","1.00","Oct 01, 2050","3.33","13.50","-","6.42","13.50","6.42","USD","Oct 07, 2020","Oct 07, 2020"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","351,122.88","0.00","351,122.88","355,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.25","5.78","1.00","Jun 15, 2030","4.95","3.25","-","5.78","3.25","5.78","USD","May 13, 2025","May 13, 2025"
"PROSPECT CAPITAL CORP","Financial Institutions","Fixed Income","351,155.57","0.00","351,155.57","375,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","1.88","7.86","1.00","Oct 15, 2028","3.44","1.84","-","7.86","1.84","7.86","USD","Sep 30, 2021","Sep 30, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","351,194.75","0.00","351,194.75","480,000.00","744448CG4","US744448CG45","B7V8P28","United States","-","USD","11.04","6.33","1.00","Sep 15, 2042","3.60","11.11","-","6.33","11.11","6.33","USD","Sep 11, 2012","Sep 11, 2012"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","351,361.97","0.00","351,361.97","400,000.00","50066RAQ9","US50066RAQ92","BMTN9Z1","Korea (South)","-","USD","4.15","5.48","1.00","Apr 07, 2031","2.38","4.15","-","5.48","4.15","5.48","USD","Apr 07, 2021","Apr 07, 2021"
"AMC GLOBAL MEDIA INC","Industrial","Fixed Income","351,391.64","0.00","351,391.64","389,750.00","00164VAF0","US00164VAF04","-","United States","-","USD","2.18","9.36","1.00","Feb 15, 2029","4.25","2.13","-","9.36","2.13","9.36","USD","Feb 08, 2021","Feb 08, 2021"
"MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","351,435.45","0.00","351,435.45","330,000.00","563571AN8","US563571AN82","-","United States","-","USD","2.03","7.73","1.00","Oct 01, 2031","9.25","3.96","-","6.91","2.58","6.91","USD","Sep 19, 2024","Sep 19, 2024"
"EMPRESA DE LOS FERROCARRILES DEL E RegS","Agency","Fixed Income","351,505.69","0.00","351,505.69","600,000.00","-","USP3742RAW09","BKPTQ70","Chile","-","USD","13.88","6.57","1.00","Aug 18, 2050","3.07","14.04","-","6.57","14.04","6.57","USD","Aug 18, 2020","Aug 18, 2020"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","351,844.42","0.00","351,844.42","365,000.00","140501AF4","US140501AF43","-","United States","-","USD","3.44","7.14","1.00","Sep 18, 2030","5.95","3.42","-","7.14","3.42","7.14","USD","Sep 18, 2025","Sep 18, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","351,968.15","0.00","351,968.15","555,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.08","6.36","1.00","Apr 01, 2060","3.70","15.27","-","6.36","15.27","6.36","USD","Mar 31, 2020","Mar 31, 2020"
"BUCKEYE PARTNERS LP","Industrial","Fixed Income","352,002.84","0.00","352,002.84","412,000.00","118230AP6","US118230AP60","BSNH724","United States","-","USD","10.07","7.35","1.00","Oct 15, 2044","5.60","10.14","-","7.35","10.14","7.35","USD","Sep 12, 2014","Sep 12, 2014"
"GRUMA SAB DE CV RegS","Industrial","Fixed Income","352,183.97","0.00","352,183.97","400,000.00","-","USP4948KAJ45","-","Mexico","-","USD","12.32","6.89","1.00","Dec 09, 2054","5.76","12.50","-","6.89","12.50","6.89","USD","Dec 09, 2024","Dec 09, 2024"
"ICON INVESTMENTS SIX DAC","Industrial","Fixed Income","352,193.75","0.00","352,193.75","350,000.00","45115AAC8","US45115AAC80","-","Ireland","-","USD","5.80","6.33","1.00","May 08, 2034","6.00","5.84","-","6.33","5.84","6.33","USD","May 08, 2024","May 08, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","352,339.87","0.00","352,339.87","355,000.00","44891ADX2","US44891ADX28","-","United States","-","USD","4.72","5.90","1.00","Jun 23, 2032","5.40","4.75","-","5.90","4.75","5.90","USD","Jun 23, 2025","Jun 23, 2025"
"NATIONAL GRID USA","Utility","Fixed Income","352,368.49","0.00","352,368.49","358,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.60","6.07","1.00","Apr 01, 2035","5.80","6.58","-","6.07","6.58","6.07","USD","Mar 31, 2005","Mar 31, 2005"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","352,418.95","0.00","352,418.95","355,000.00","58769JBS5","US58769JBS50","-","Germany","-","USD","2.57","5.52","1.00","Aug 03, 2029","4.88","2.56","-","5.52","2.56","5.52","USD","Aug 04, 2026","Aug 04, 2026"
"PLDT INC RegS","Industrial","Fixed Income","352,475.11","0.00","352,475.11","400,000.00","-","XS2191367494","-","Philippines","-","USD","3.94","5.83","1.00","Jan 23, 2031","2.50","3.93","-","5.83","3.93","5.83","USD","Jun 23, 2020","Jun 23, 2020"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","352,667.40","0.00","352,667.40","355,000.00","46115HBD8","US46115HBD89","BDT52T9","Italy","-","USD","1.19","5.24","1.00","Jan 12, 2028","3.88","1.19","-","5.24","1.19","5.24","USD","Jan 12, 2018","Jan 12, 2018"
"BANNER HEALTH","Industrial","Fixed Income","352,775.61","0.00","352,775.61","385,000.00","06654DAB3","US06654DAB38","-","United States","-","USD","3.02","5.44","1.00","Jan 01, 2030","2.34","3.01","-","5.44","3.01","5.44","USD","May 14, 2020","May 14, 2020"
"MPLX LP","Industrial","Fixed Income","352,861.09","0.00","352,861.09","415,000.00","55336VBP4","US55336VBP40","BMYNVR2","United States","-","USD","11.40","6.70","1.00","Dec 01, 2047","5.20","11.57","-","6.70","11.57","6.70","USD","Dec 01, 2019","May 20, 2020"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","352,902.18","0.00","352,902.18","455,000.00","49446RAT6","US49446RAT68","BF7TVZ6","United States","-","USD","12.06","6.47","1.00","Sep 01, 2047","4.45","12.24","-","6.47","12.24","6.47","USD","Aug 10, 2017","Aug 10, 2017"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","352,911.52","0.00","352,911.52","410,000.00","55616XAM9","US55616XAM92","BSNMB72","United States","-","USD","6.47","7.01","1.00","Dec 15, 2034","4.50","6.45","-","7.01","6.45","7.01","USD","Nov 18, 2014","Nov 18, 2014"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","352,941.18","0.00","352,941.18","365,000.00","009158BP0","US009158BP01","-","United States","-","USD","5.06","5.56","1.00","Oct 11, 2032","4.90","5.11","-","5.56","5.11","5.56","USD","Jun 11, 2025","Jun 11, 2025"
"AEP TEXAS INC","Utility","Fixed Income","353,004.99","0.00","353,004.99","485,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","United States","-","USD","12.34","6.66","1.00","May 01, 2049","4.15","12.50","-","6.66","12.50","6.66","USD","May 01, 2019","May 01, 2019"
"APPALACHIAN POWER CO","Utility","Fixed Income","353,171.55","0.00","353,171.55","465,000.00","037735CX3","US037735CX37","BJR20Z6","United States","-","USD","12.33","6.62","1.00","Mar 01, 2049","4.50","12.50","-","6.62","12.50","6.62","USD","Mar 06, 2019","Mar 06, 2019"
"UNUM GROUP 144A","Financial Institutions","Fixed Income","353,389.08","0.00","353,389.08","465,000.00","91529YAS5","US91529YAS54","-","United States","-","USD","10.19","6.69","1.00","Aug 15, 2041","4.05","10.23","-","6.69","10.23","6.69","USD","Nov 17, 2021","Nov 17, 2021"
"PECO ENERGY CO","Utility","Fixed Income","353,461.51","0.00","353,461.51","510,000.00","693304AV9","US693304AV99","BYVPKV2","United States","-","USD","12.66","6.41","1.00","Sep 15, 2047","3.70","12.83","-","6.41","12.83","6.41","USD","Sep 18, 2017","Sep 18, 2017"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","353,507.17","0.00","353,507.17","1,300,000.00","-","XS1586230481","BYXPB28","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","353,517.65","0.00","353,517.65","365,000.00","78355HLG2","US78355HLG29","-","United States","-","USD","3.66","5.59","1.00","Dec 01, 2030","4.30","3.66","-","5.59","3.66","5.59","USD","Nov 05, 2025","Nov 05, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","353,686.30","0.00","353,686.30","365,000.00","25731VAD6","US25731VAD64","-","United States","-","USD","13.10","6.41","1.00","Oct 01, 2056","6.15","13.31","-","6.41","13.31","6.41","USD","Sep 25, 2026","Sep 25, 2026"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","353,690.87","0.00","353,690.87","400,000.00","-","USY00130YV37","BMVC127","India","-","USD","4.63","6.62","1.00","Feb 02, 2032","3.83","4.62","-","6.62","4.62","6.62","USD","Aug 02, 2021","Aug 02, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","353,782.98","0.00","353,782.98","565,600.00","45174HBL0","US45174HBL06","-","United States","-","USD","2.56","31.51","1.00","May 01, 2030","10.88","2.27","-","31.51","2.27","31.51","USD","Dec 20, 2024","Dec 20, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","353,853.31","0.00","353,853.31","365,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.20","5.92","1.00","May 15, 2036","5.20","7.23","-","5.92","7.23","5.92","USD","May 13, 2026","May 13, 2026"
"WEALTHSPIRE LP 144A","Financial Institutions","Fixed Income","354,047.45","0.00","354,047.45","350,000.00","94701XAA0","US94701XAA00","-","United States","-","USD","4.69","9.02","1.00","Sep 15, 2034","9.00","5.51","-","9.02","5.51","9.02","USD","Aug 21, 2026","Aug 21, 2026"
"AGREE LP","Financial Institutions","Fixed Income","354,295.82","0.00","354,295.82","360,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.59","6.11","1.00","Jun 15, 2035","5.60","6.62","-","6.11","6.62","6.11","USD","May 23, 2025","May 23, 2025"
"CSX CORP","Industrial","Fixed Income","354,960.74","0.00","354,960.74","472,000.00","126408HL0","US126408HL09","BD6D9P1","United States","-","USD","14.88","6.40","1.00","Mar 01, 2068","4.65","15.06","-","6.40","15.06","6.40","USD","Feb 20, 2018","Feb 20, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","351,003.58","0.00","351,003.58","410,219.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.83","5.78","1.00","Feb 20, 2047","3.00","5.32","-","5.78","5.32","5.78","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","352,581.95","0.00","352,581.95","400,454.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.68","5.91","1.00","Feb 01, 2057","4.00","6.40","-","5.91","6.40","5.91","USD","Sep 01, 2017","Sep 01, 2017"
"OHIO POWER CO","Utility","Fixed Income","345,049.67","0.00","345,049.67","404,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.00","5.63","1.00","Jan 15, 2031","1.63","3.98","-","5.63","3.98","5.63","USD","Jan 07, 2021","Jan 07, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","345,132.52","0.00","345,132.52","340,000.00","57629W3T5","US57629W3T56","-","United States","-","USD","0.97","4.84","1.00","Oct 22, 2027","4.30","0.97","-","4.84","0.97","4.84","USD","Oct 24, 2024","Oct 24, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","345,179.06","0.00","345,179.06","480,000.00","141781BJ2","US141781BJ21","BJQW1T8","United States","-","USD","12.79","6.36","1.00","May 23, 2049","3.88","12.98","-","6.36","12.98","6.36","USD","May 23, 2019","May 23, 2019"
"AETNA INC","Financial Institutions","Fixed Income","345,431.17","0.00","345,431.17","495,000.00","00817YAZ1","US00817YAZ16","BDF0M43","United States","-","USD","12.33","6.62","1.00","Aug 15, 2047","3.88","12.49","-","6.62","12.49","6.62","USD","Aug 10, 2017","Aug 10, 2017"
"SODEXO INC 144A","Industrial","Fixed Income","345,542.51","0.00","345,542.51","355,000.00","833794AD2","US833794AD25","-","France","-","USD","6.70","6.34","1.00","Aug 15, 2035","5.80","6.72","-","6.34","6.72","6.34","USD","May 27, 2025","May 27, 2025"
"CARRIAGE PURCHASER INC 144A","Industrial","Fixed Income","345,584.73","0.00","345,584.73","335,000.00","14445LAA5","US14445LAA52","BMGCCC9","United States","-","USD","1.61","8.15","1.00","Oct 15, 2029","7.88","2.53","-","8.15","2.53","8.15","USD","Sep 30, 2021","Sep 30, 2021"
"HARROW INC 144A","Industrial","Fixed Income","345,695.66","0.00","345,695.66","350,000.00","415858AC3","US415858AC33","-","United States","-","USD","3.05","9.21","1.00","Sep 15, 2030","8.63","3.23","-","9.21","3.23","9.21","USD","Sep 12, 2025","Sep 12, 2025"
"SHARP HEALTHCARE","Industrial","Fixed Income","345,797.99","0.00","345,797.99","615,000.00","819892AL4","US819892AL41","-","United States","-","USD","14.45","6.30","1.00","Aug 01, 2050","2.68","14.66","-","6.30","14.66","6.30","USD","Oct 01, 2020","Oct 01, 2020"
"SUTTER HEALTH","Industrial","Fixed Income","346,057.86","0.00","346,057.86","353,000.00","86944BAD5","US86944BAD55","BFMNXB3","United States","-","USD","1.73","5.17","1.00","Aug 15, 2028","3.69","1.74","-","5.17","1.74","5.17","USD","Apr 04, 2018","Apr 04, 2018"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Financial Institutions","Fixed Income","346,093.44","0.00","346,093.44","350,000.00","592179KR5","US592179KR57","-","United States","-","USD","1.76","5.10","1.00","Aug 25, 2028","4.15","1.76","-","5.10","1.76","5.10","USD","Aug 25, 2025","Aug 25, 2025"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","346,346.79","0.00","346,346.79","355,000.00","00928QAU5","US00928QAU58","-","United States","-","USD","1.24","5.33","1.00","Jan 26, 2028","2.85","1.23","-","5.33","1.23","5.33","USD","Jan 26, 2021","Jan 26, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","346,508.17","0.00","346,508.17","350,000.00","74368CCC6","US74368CCC64","-","United States","-","USD","3.24","5.63","1.00","Jun 05, 2030","4.80","3.23","-","5.63","3.23","5.63","USD","Jun 05, 2025","Jun 05, 2025"
"VERISK ANALYTICS INC","Industrial","Fixed Income","346,710.72","0.00","346,710.72","375,000.00","92345YAQ9","US92345YAQ98","-","United States","-","USD","7.23","6.25","1.00","Mar 15, 2036","5.13","7.24","-","6.25","7.24","6.25","USD","Feb 26, 2026","Feb 26, 2026"
"KOREA DEVELOPMENT BANK","Agency","Fixed Income","347,050.69","0.00","347,050.69","400,000.00","500630DP0","US500630DP05","BMG9606","Korea (South)","-","USD","4.63","5.24","1.00","Oct 25, 2031","2.00","4.62","-","5.24","4.62","5.24","USD","Oct 25, 2021","Oct 25, 2021"
"ALABAMA POWER COMPANY","Utility","Fixed Income","347,083.87","0.00","347,083.87","390,000.00","010392FX1","US010392FX19","-","United States","-","USD","4.85","5.47","1.00","Mar 15, 2032","3.05","4.86","-","5.47","4.86","5.47","USD","Mar 07, 2022","Mar 07, 2022"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","347,468.44","0.00","347,468.44","460,000.00","26442EAG5","US26442EAG52","BHZRWQ4","United States","-","USD","12.48","6.46","1.00","Feb 01, 2049","4.30","12.66","-","6.46","12.66","6.46","USD","Jan 08, 2019","Jan 08, 2019"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","347,727.10","0.00","347,727.10","350,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.24","5.53","1.00","Jun 15, 2030","4.85","3.26","-","5.53","3.26","5.53","USD","May 07, 2025","May 07, 2025"
"AT&T INC","Industrial","Fixed Income","347,825.77","0.00","347,825.77","436,000.00","00206RJL7","US00206RJL78","BK1MHL4","United States","-","USD","10.97","6.90","1.00","Jul 15, 2045","4.85","11.08","-","6.90","11.08","6.90","USD","Jan 15, 2019","Jun 05, 2019"
"DOC DR LLC","Financial Institutions","Fixed Income","348,007.00","0.00","348,007.00","350,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.20","5.22","1.00","Jan 15, 2028","3.95","1.20","-","5.22","1.20","5.22","USD","Dec 01, 2017","Dec 01, 2017"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","348,072.82","0.00","348,072.82","388,000.00","20268JAF0","US20268JAF03","-","United States","-","USD","3.66","5.75","1.00","Oct 01, 2030","2.78","3.66","-","5.75","3.66","5.75","USD","Oct 28, 2020","Oct 28, 2020"
"SERVICENOW INC","Industrial","Fixed Income","348,081.17","0.00","348,081.17","355,000.00","81762PAH5","US81762PAH55","-","United States","-","USD","5.37","5.79","1.00","May 15, 2033","5.05","5.39","-","5.79","5.39","5.79","USD","May 15, 2026","May 15, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Industrial","Fixed Income","348,262.60","0.00","348,262.60","350,000.00","14913UBF6","US14913UBF66","-","United States","-","USD","1.19","4.92","1.00","Jan 10, 2028","3.70","1.19","-","4.92","1.19","4.92","USD","Jan 08, 2026","Jan 08, 2026"
"THE HERSHEY COMPANY","Industrial","Fixed Income","348,298.65","0.00","348,298.65","555,000.00","427866BB3","US427866BB38","-","United States","-","USD","13.62","6.32","1.00","Nov 15, 2049","3.13","13.79","-","6.32","13.79","6.32","USD","Oct 31, 2019","Oct 31, 2019"
"MASTERCARD INC","Industrial","Fixed Income","348,320.92","0.00","348,320.92","585,000.00","57636QAT1","US57636QAT13","BMV3M61","United States","-","USD","14.47","6.21","1.00","Mar 15, 2051","2.95","14.66","-","6.21","14.66","6.21","USD","Mar 04, 2021","Mar 04, 2021"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Sovereign","Fixed Income","348,369.05","0.00","348,369.05","600,000.00","43858AAE0","US43858AAE01","-","Hong Kong","-","USD","15.64","5.58","1.00","Feb 02, 2051","2.38","15.81","-","5.58","15.81","5.58","USD","Feb 02, 2021","Feb 02, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","348,532.68","0.00","348,532.68","475,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","12.80","6.66","1.00","Apr 15, 2052","4.30","12.97","-","6.66","12.97","6.66","USD","Apr 07, 2022","Apr 07, 2022"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","348,557.00","0.00","348,557.00","465,000.00","00115AAF6","US00115AAF66","BYXL3Q4","United States","-","USD","12.05","6.35","1.00","Dec 01, 2046","4.00","12.21","-","6.35","12.21","6.35","USD","Nov 21, 2016","May 17, 2017"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","348,572.84","0.00","348,572.84","360,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.54","5.99","1.00","Apr 15, 2035","5.13","6.57","-","5.99","6.57","5.99","USD","Apr 10, 2025","Apr 10, 2025"
"LEBANON (REPUBLIC OF)","Sovereign","Fixed Income","348,612.48","0.00","348,612.48","1,295,000.00","-","XS1419879769","BD8Z2M3","Lebanon","-","USD","0.00","-","1.00","May 25, 2029","0.00","0.00","-","-","0.00","-","USD","May 27, 2016","May 27, 2016"
"SABIC CAPITAL I BV RegS","Agency","Fixed Income","348,619.06","0.00","348,619.06","600,000.00","-","XS2228113762","-","Saudi Arabia","-","USD","14.08","6.49","1.00","Sep 14, 2050","3.00","14.24","-","6.49","14.24","6.49","USD","Sep 14, 2020","Sep 14, 2020"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","348,626.30","0.00","348,626.30","360,000.00","683234D47","US683234D471","-","Canada","-","USD","7.40","5.52","1.00","May 29, 2036","4.85","7.40","-","5.52","7.40","5.52","USD","May 29, 2026","May 29, 2026"
"OHIO POWER CO","Utility","Fixed Income","348,637.51","0.00","348,637.51","480,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.43","6.56","1.00","Apr 01, 2048","4.15","12.60","-","6.56","12.60","6.56","USD","Mar 22, 2018","Mar 22, 2018"
"COLONIAL ENTERPRISES INC 144A","Industrial","Fixed Income","348,754.16","0.00","348,754.16","360,000.00","19565CAB6","US19565CAB63","-","United States","-","USD","6.78","6.43","1.00","Nov 15, 2035","5.63","6.79","-","6.43","6.79","6.43","USD","Aug 18, 2025","Aug 18, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","348,842.45","0.00","348,842.45","400,000.00","361448AU7","US361448AU75","BK8G5J3","United States","-","USD","10.68","6.47","1.00","Mar 15, 2044","5.20","10.79","-","6.47","10.79","6.47","USD","Mar 04, 2014","Mar 04, 2014"
"LBM ACQUISITION LLC 144A","Industrial","Fixed Income","348,896.33","0.00","348,896.33","760,000.00","05552BAA4","US05552BAA44","-","United States","-","USD","1.96","50.00","1.00","Jan 15, 2029","6.25","1.61","-","50.00","1.61","50.00","USD","Dec 18, 2020","Dec 18, 2020"
"DEERE & CO","Industrial","Fixed Income","348,957.38","0.00","348,957.38","365,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.13","6.13","1.00","Jan 19, 2055","5.70","13.36","-","6.13","13.36","6.13","USD","Jan 16, 2025","Jan 16, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","349,057.65","0.00","349,057.65","550,000.00","822582CH3","US822582CH36","BJLV8X3","United Kingdom","-","USD","13.92","6.24","1.00","Apr 06, 2050","3.25","14.11","-","6.24","14.11","6.24","USD","Apr 06, 2020","Apr 06, 2020"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","349,122.67","0.00","349,122.67","600,000.00","-","USP3143NBM58","-","Chile","-","USD","13.69","6.74","1.00","Jan 15, 2051","3.15","13.84","-","6.74","13.84","6.74","USD","Dec 14, 2020","Dec 14, 2020"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Financial Institutions","Fixed Income","349,185.47","0.00","349,185.47","390,000.00","14310FAA0","US14310FAA03","B9M2Z34","United States","-","USD","10.18","6.70","1.00","Mar 30, 2043","5.63","10.22","-","6.70","10.22","6.70","USD","Mar 28, 2013","Mar 28, 2013"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Industrial","Fixed Income","349,226.66","0.00","349,226.66","350,000.00","36846VAA1","US36846VAA17","-","United States","-","USD","3.35","7.54","1.00","Mar 01, 2031","7.25","3.66","-","7.54","3.66","7.54","USD","Feb 24, 2026","Feb 24, 2026"
"BON SECOURS MERCY HEALTH INC","Industrial","Fixed Income","349,242.98","0.00","349,242.98","351,000.00","58942HAC5","US58942HAC51","-","United States","-","USD","1.57","5.36","1.00","Jul 01, 2028","4.30","1.61","-","5.36","1.61","5.36","USD","Dec 17, 2018","Dec 17, 2018"
"TRI POINTE HOMES INC (DELAWARE)","Industrial","Fixed Income","349,406.44","0.00","349,406.44","346,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.45","6.26","1.00","Jun 15, 2028","5.70","1.54","-","6.26","1.54","6.26","USD","Jun 10, 2020","Jun 10, 2020"
"CALIFORNIA ST","Local Authority","Fixed Income","347,397.19","0.00","347,397.19","350,000.00","13063EGT7","US13063EGT73","-","United States","-","USD","2.57","5.14","1.00","Aug 01, 2029","4.50","2.57","-","5.14","2.57","5.14","USD","Nov 05, 2024","Nov 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","346,124.69","0.00","346,124.69","429,020.00","3132DVLC7","US3132DVLC71","-","United States","-","USD","6.77","5.73","1.00","Aug 01, 2050","2.50","6.17","-","5.73","6.17","5.73","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","346,437.13","0.00","346,437.13","366,340.00","3138WJRQ3","US3138WJRQ35","-","United States","-","USD","1.90","5.44","1.00","Jan 01, 2032","2.50","1.84","-","5.44","1.84","5.44","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","346,463.20","0.00","346,463.20","404,913.00","36179SB71","US36179SB711","-","United States","-","USD","6.83","5.78","1.00","May 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","348,342.37","0.00","348,342.37","393,760.00","3622A26G2","US3622A26G20","-","United States","-","USD","7.46","5.70","1.00","Aug 20, 2047","3.50","5.36","-","5.70","5.36","5.70","USD","Apr 01, 2018","Apr 01, 2018"
"Texas Health Resources","Industrial","Fixed Income","339,963.60","0.00","339,963.60","649,000.00","882484AC2","US882484AC28","-","United States","-","USD","14.96","6.26","1.00","Nov 15, 2050","2.33","15.12","-","6.26","15.12","6.26","USD","Aug 11, 2020","Aug 11, 2020"
"TAPESTRY INC","Industrial","Fixed Income","340,193.39","0.00","340,193.39","355,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.54","6.22","1.00","Mar 11, 2035","5.50","6.56","-","6.22","6.56","6.22","USD","Dec 11, 2024","Dec 11, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","340,504.10","0.00","340,504.10","360,000.00","74153WDA4","US74153WDA45","-","United States","-","USD","5.26","5.93","1.00","Jan 12, 2033","4.65","5.24","-","5.93","5.24","5.93","USD","Jan 12, 2026","Jan 12, 2026"
"PACIFIC GAS AND ELECTRIC CO","Utility","Fixed Income","340,942.87","0.00","340,942.87","435,000.00","694308HD2","US694308HD23","BBK3XJ5","United States","-","USD","10.40","6.97","1.00","Jun 15, 2043","4.60","10.46","-","6.97","10.46","6.97","USD","Jun 14, 2013","Jun 14, 2013"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","341,129.93","0.00","341,129.93","520,000.00","641062AY0","US641062AY06","-","United States","-","USD","11.41","6.05","1.00","Sep 14, 2041","2.50","11.45","-","6.05","11.45","6.05","USD","Sep 14, 2021","Sep 14, 2021"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","341,194.26","0.00","341,194.26","466,000.00","586054AC2","US586054AC25","BVFB1T0","United States","-","USD","13.92","6.32","1.00","Jul 01, 2055","4.20","14.08","-","6.32","14.08","6.32","USD","Feb 11, 2015","Feb 11, 2015"
"JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Industrial","Fixed Income","341,236.62","0.00","341,236.62","400,000.00","-","XS2383503013","BND8F28","Japan","-","USD","4.53","5.76","1.00","Sep 14, 2031","2.25","4.52","-","5.76","4.52","5.76","USD","Sep 14, 2021","Sep 14, 2021"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","341,396.58","0.00","341,396.58","345,000.00","04505AAA7","US04505AAA79","-","United Kingdom","-","USD","4.82","5.91","1.00","Aug 11, 2032","5.50","4.87","-","5.91","4.87","5.91","USD","Aug 11, 2022","Aug 11, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","341,481.43","0.00","341,481.43","350,000.00","30040WAF5","US30040WAF59","BHX1VD8","United States","-","USD","2.27","5.38","1.00","Apr 01, 2029","4.25","2.30","-","5.38","2.30","5.38","USD","Dec 13, 2018","Dec 13, 2018"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","341,662.75","0.00","341,662.75","355,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.23","5.76","1.00","Aug 01, 2034","5.00","6.27","-","5.76","6.27","5.76","USD","Jul 30, 2024","Jul 30, 2024"
"BOEING CO","Industrial","Fixed Income","341,714.18","0.00","341,714.18","330,000.00","097023AS4","US097023AS49","2283478","United States","-","USD","7.88","6.31","1.00","Feb 15, 2038","6.63","7.86","-","6.31","7.86","6.31","USD","Feb 24, 1998","Jul 08, 1998"
"DTE ELECTRIC CO","Utility","Fixed Income","341,741.26","0.00","341,741.26","430,000.00","23338VAD8","US23338VAD82","BNJ3505","United States","-","USD","11.16","6.36","1.00","Jul 01, 2044","4.30","11.27","-","6.36","11.27","6.36","USD","Jul 02, 2014","Jul 02, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","341,954.83","0.00","341,954.83","488,000.00","842434CT7","US842434CT71","-","United States","-","USD","12.97","6.52","1.00","Feb 15, 2050","3.95","13.15","-","6.52","13.15","6.52","USD","Jun 04, 2019","Jun 04, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","342,011.76","0.00","342,011.76","360,000.00","74368CBG8","US74368CBG87","-","United States","-","USD","1.66","5.27","1.00","Jul 06, 2028","1.90","1.66","-","5.27","1.66","5.27","USD","Jul 06, 2021","Jul 06, 2021"
"KBR INC 144A","Industrial","Fixed Income","342,043.15","0.00","342,043.15","350,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","1.78","6.09","1.00","Sep 30, 2028","4.75","1.84","-","6.09","1.84","6.09","USD","Sep 30, 2020","Sep 30, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","342,073.28","0.00","342,073.28","675,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","9.23","11.10","1.00","Jan 15, 2045","4.60","9.12","-","11.10","9.12","11.10","USD","Jan 12, 2015","Jan 12, 2015"
"WISCONSIN PUBLIC SERVICE CORPORATI","Utility","Fixed Income","342,190.07","0.00","342,190.07","540,000.00","976843BM3","US976843BM39","BK20BN7","United States","-","USD","13.53","6.40","1.00","Sep 01, 2049","3.30","13.71","-","6.40","13.71","6.40","USD","Aug 14, 2019","Aug 14, 2019"
"SIX FLAGS ENTERTAINMENT CORP","Industrial","Fixed Income","342,223.71","0.00","342,223.71","350,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","1.76","7.86","1.00","Oct 01, 2028","6.50","1.80","-","7.86","1.80","7.86","USD","Apr 01, 2021","Jul 16, 2021"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","342,289.28","0.00","342,289.28","365,000.00","013051EY9","US013051EY98","-","Canada","-","USD","7.17","5.45","1.00","Nov 02, 2035","4.30","7.17","-","5.45","7.17","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","342,372.76","0.00","342,372.76","350,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","4.89","5.67","1.00","Sep 15, 2032","5.15","5.01","-","5.67","5.01","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","342,384.10","0.00","342,384.10","405,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","10.99","6.29","1.00","Nov 01, 2044","4.65","11.12","-","6.29","11.12","6.29","USD","Oct 28, 2014","Oct 28, 2014"
"CSN RESOURCES SA RegS","Industrial","Fixed Income","342,462.20","0.00","342,462.20","600,000.00","-","USL21779AK60","-","Brazil","-","USD","4.36","18.76","1.00","Apr 08, 2032","5.88","4.09","-","18.76","4.09","18.76","USD","Feb 08, 2022","Feb 08, 2022"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","342,879.44","0.00","342,879.44","474,000.00","26443TAA4","US26443TAA43","BYP8N63","United States","-","USD","12.03","6.38","1.00","May 15, 2046","3.75","12.17","-","6.38","12.17","6.38","USD","May 12, 2016","May 12, 2016"
"Hackensack Meridian Health","Industrial","Fixed Income","343,039.26","0.00","343,039.26","592,000.00","404530AD9","US404530AD99","-","United States","-","USD","14.29","6.34","1.00","Sep 01, 2050","2.88","14.47","-","6.34","14.47","6.34","USD","Aug 26, 2020","Aug 26, 2020"
"FARMERS EXCHANGE CAPITAL II 144A","Financial Institutions","Fixed Income","343,047.23","0.00","343,047.23","345,000.00","30958PAA1","US30958PAA12","BG4TC86","United States","-","USD","5.47","7.73","1.00","Nov 01, 2053","6.15","5.45","-","6.75","5.46","6.75","USD","Nov 05, 2013","Nov 05, 2013"
"PACIFICORP","Utility","Fixed Income","343,086.98","0.00","343,086.98","345,000.00","695114CB2","US695114CB21","B1Z2XW0","United States","-","USD","7.21","6.34","1.00","Aug 01, 2036","6.10","7.18","-","6.34","7.18","6.34","USD","Feb 01, 2007","Jun 06, 2007"
"NATIONAL HEALTH INVESTORS INC.","Financial Institutions","Fixed Income","343,393.03","0.00","343,393.03","360,000.00","63633DAG9","US63633DAG97","-","United States","-","USD","5.18","6.46","1.00","Feb 01, 2033","5.35","5.17","-","6.46","5.17","6.46","USD","Sep 26, 2025","Sep 26, 2025"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","343,405.63","0.00","343,405.63","425,000.00","822582BF8","US822582BF88","BXC5W74","United Kingdom","-","USD","11.36","6.31","1.00","May 11, 2045","4.38","11.46","-","6.31","11.46","6.31","USD","May 11, 2015","May 11, 2015"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","343,438.51","0.00","343,438.51","375,000.00","822582BE1","US822582BE14","BXC5W85","United Kingdom","-","USD","6.90","5.63","1.00","May 11, 2035","4.13","6.89","-","5.63","6.89","5.63","USD","May 11, 2015","May 11, 2015"
"PRINCETON UNIVERSITY","Industrial","Fixed Income","343,648.29","0.00","343,648.29","347,000.00","89837LAB1","US89837LAB18","B3L59G3","United States","-","USD","8.69","5.89","1.00","Mar 01, 2039","5.70","8.70","-","5.89","8.70","5.89","USD","Jan 21, 2009","Jan 21, 2009"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","344,264.65","0.00","344,264.65","360,000.00","26443TAF3","US26443TAF30","-","United States","-","USD","12.69","6.42","1.00","May 15, 2055","5.90","12.89","-","6.42","12.89","6.42","USD","May 15, 2025","May 15, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","344,350.57","0.00","344,350.57","348,000.00","210518DC7","US210518DC78","BGYTGG2","United States","-","USD","1.93","5.13","1.00","Nov 15, 2028","3.80","1.95","-","5.13","1.95","5.13","USD","Nov 13, 2018","Nov 13, 2018"
"NMI HOLDINGS INC","Financial Institutions","Fixed Income","344,413.65","0.00","344,413.65","340,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.54","5.87","1.00","Aug 15, 2029","6.00","2.55","-","5.87","2.48","5.87","USD","May 21, 2024","May 21, 2024"
"ONE GAS INC","Utility","Fixed Income","344,464.15","0.00","344,464.15","355,000.00","68235PAP3","US68235PAP36","-","United States","-","USD","7.40","5.97","1.00","Sep 01, 2036","5.45","7.43","-","5.97","7.43","5.97","USD","Aug 13, 2026","Aug 13, 2026"
"BAY AREA TOLL AUTH CALIF TOLL","Local Authority","Fixed Income","341,056.62","0.00","341,056.62","565,000.00","072024XW7","US072024XW71","-","United States","-","USD","14.02","6.08","1.00","Apr 01, 2055","3.13","15.51","-","6.08","15.51","6.08","USD","Dec 21, 2021","Dec 21, 2021"
"MASSACHUSETTS ST","Local Authority","Fixed Income","342,672.60","0.00","342,672.60","550,000.00","57582RYY6","US57582RYY60","BK4W2R2","United States","-","USD","13.96","6.05","1.00","Sep 01, 2049","2.90","14.10","-","6.05","14.10","6.05","USD","Sep 12, 2019","Sep 12, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","340,770.22","0.00","340,770.22","379,858.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","6.07","5.90","1.00","May 01, 2049","4.00","5.53","-","5.90","5.53","5.90","USD","Apr 01, 2019","Apr 01, 2019"
"OPEN TEXT CORP 144A","Industrial","Fixed Income","335,898.70","0.00","335,898.70","335,000.00","683715AG1","US683715AG19","-","Canada","-","USD","4.19","6.69","1.00","Oct 15, 2031","6.70","4.19","-","6.69","4.19","6.69","USD","Oct 01, 2026","Oct 01, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","336,833.02","0.00","336,833.02","340,000.00","38179RAD7","US38179RAD70","-","United States","-","USD","3.07","7.03","1.00","May 01, 2030","5.88","3.06","-","7.03","3.06","7.03","USD","Feb 24, 2025","Jun 10, 2025"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","338,215.94","0.00","338,215.94","400,000.00","880591EX6","US880591EX64","-","United States","-","USD","4.62","5.12","1.00","Sep 15, 2031","1.50","4.62","-","5.12","4.62","5.12","USD","Sep 16, 2021","Sep 16, 2021"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","334,926.38","0.00","334,926.38","330,000.00","237194AP0","US237194AP05","BP5WY81","United States","-","USD","0.94","5.03","1.00","Oct 15, 2027","4.35","0.95","-","5.03","0.95","5.03","USD","Oct 03, 2024","Oct 03, 2024"
"METHANEX CORPORATION","Industrial","Fixed Income","334,954.32","0.00","334,954.32","375,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","Canada","-","USD","10.35","6.89","1.00","Dec 01, 2044","5.65","10.46","-","6.89","10.46","6.89","USD","Nov 18, 2014","Nov 18, 2014"
"EXELON CORP","Utility","Fixed Income","335,215.07","0.00","335,215.07","345,000.00","30161NBQ3","US30161NBQ34","-","United States","-","USD","6.23","7.00","1.00","Mar 15, 2055","6.50","6.36","-","7.04","6.32","7.04","USD","Feb 19, 2025","Feb 19, 2025"
"CINTAS CORPORATION NO 2","Industrial","Fixed Income","335,410.66","0.00","335,410.66","355,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.76","5.55","1.00","May 01, 2032","4.00","4.78","-","5.55","4.78","5.55","USD","May 03, 2022","May 03, 2022"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","335,437.30","0.00","335,437.30","345,000.00","83012AAE9","US83012AAE91","-","United States","-","USD","4.07","6.90","1.00","Aug 15, 2031","5.65","4.05","-","6.90","4.05","6.90","USD","May 14, 2026","May 14, 2026"
"AMGEN INC","Industrial","Fixed Income","335,481.78","0.00","335,481.78","561,000.00","031162DC1","US031162DC10","BKP4ZL2","United States","-","USD","14.47","6.24","1.00","Jan 15, 2052","3.00","14.66","-","6.24","14.66","6.24","USD","Aug 09, 2021","Aug 09, 2021"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","335,681.64","0.00","335,681.64","330,000.00","03666HAH4","US03666HAH49","-","Canada","-","USD","2.63","6.82","1.00","Oct 23, 2029","6.35","2.63","-","6.82","2.63","6.82","USD","Oct 23, 2024","Oct 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","335,745.18","0.00","335,745.18","455,000.00","161175BL7","US161175BL78","BFF9P78","United States","-","USD","10.29","8.30","1.00","May 01, 2047","5.38","10.36","-","8.30","10.36","8.30","USD","Nov 01, 2017","Nov 27, 2017"
"SEATTLE CHILDRENS HOSPITAL","Industrial","Fixed Income","335,748.91","0.00","335,748.91","585,000.00","81257VAB7","US81257VAB71","-","United States","-","USD","14.67","6.15","1.00","Oct 01, 2050","2.72","14.90","-","6.15","14.90","6.15","USD","Feb 11, 2021","Feb 11, 2021"
"DOMINION ENERGY INC","Utility","Fixed Income","336,811.89","0.00","336,811.89","440,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","United States","-","USD","12.27","6.66","1.00","Mar 15, 2049","4.60","12.45","-","6.66","12.45","6.66","USD","Mar 13, 2019","Mar 13, 2019"
"DUKE ENERGY PROGRESS INC","Utility","Fixed Income","337,022.61","0.00","337,022.61","426,000.00","26442RAB7","US26442RAB78","BJZD6S6","United States","-","USD","11.16","6.39","1.00","Mar 30, 2044","4.38","11.27","-","6.39","11.27","6.39","USD","Mar 06, 2014","Mar 06, 2014"
"CELEO REDES OPERACION CHILE SA 144A","Utility","Fixed Income","337,135.17","0.00","337,135.17","360,988.00","15103JAA0","US15103JAA07","BDVKB17","Chile","-","USD","8.37","6.17","1.00","Jun 22, 2047","5.20","8.47","-","6.17","8.47","6.17","USD","May 11, 2017","May 11, 2017"
"SHEA HOMES LP","Industrial","Fixed Income","337,180.38","0.00","337,180.38","350,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","2.22","6.45","1.00","Apr 01, 2029","4.75","2.28","-","6.45","2.28","6.45","USD","Sep 28, 2020","Sep 28, 2020"
"PTT TREASURY CENTER CO LTD MTN RegS","Agency","Fixed Income","337,394.62","0.00","337,394.62","400,000.00","-","USY7151PAB59","-","Thailand","-","USD","10.42","6.27","1.00","Oct 25, 2042","4.50","10.46","-","6.27","10.46","6.27","USD","Oct 24, 2019","Oct 24, 2019"
"QUANTA SERVICES INC.","Industrial","Fixed Income","337,737.75","0.00","337,737.75","495,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","10.98","6.39","1.00","Oct 01, 2041","3.05","11.01","-","6.39","11.01","6.39","USD","Sep 23, 2021","Sep 23, 2021"
"FORTIS INC (30.5NC10.25)","Utility","Fixed Income","338,453.77","0.00","338,453.77","345,000.00","349553AW7","US349553AW79","-","Canada","-","USD","7.23","7.13","1.00","Mar 30, 2057","6.88","7.38","-","7.20","7.30","7.20","USD","Sep 21, 2026","Sep 21, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","338,864.02","0.00","338,864.02","385,000.00","720186AN5","US720186AN51","-","United States","-","USD","4.08","5.65","1.00","Mar 15, 2031","2.50","4.07","-","5.65","4.07","5.65","USD","Mar 11, 2021","Mar 11, 2021"
"FRANCISCAN MISSIONARIES OF OUR LAD","Industrial","Fixed Income","338,874.93","0.00","338,874.93","488,000.00","351837AA7","US351837AA79","-","United States","-","USD","12.69","6.63","1.00","Jul 01, 2049","3.91","12.86","-","6.63","12.86","6.63","USD","Oct 29, 2019","Oct 29, 2019"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","338,961.32","0.00","338,961.32","540,000.00","29366MAC2","US29366MAC29","-","United States","-","USD","13.97","6.41","1.00","Jun 15, 2052","3.35","14.15","-","6.41","14.15","6.41","USD","Mar 30, 2021","Mar 30, 2021"
"BARINGS BDC INC","Financial Institutions","Fixed Income","339,124.44","0.00","339,124.44","345,000.00","06759LAE3","US06759LAE39","-","United States","-","USD","1.80","6.38","1.00","Sep 15, 2028","5.20","1.79","-","6.38","1.79","6.38","USD","Sep 15, 2025","Sep 15, 2025"
"WILSONART LLC 144A","Industrial","Fixed Income","339,153.48","0.00","339,153.48","535,000.00","97246JAA6","US97246JAA60","-","United States","-","USD","3.82","23.35","1.00","Aug 15, 2032","11.00","3.51","-","23.35","3.51","23.35","USD","Aug 05, 2024","Aug 05, 2024"
"HORNBECK OFFSHORE SERVICES INC 144A","Industrial","Fixed Income","339,460.73","0.00","339,460.73","325,000.00","42330PAL1","US42330PAL13","-","United States","-","USD","0.90","8.18","1.00","Mar 01, 2029","9.75","2.08","-","7.15","0.37","7.15","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","338,335.51","0.00","338,335.51","388,403.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.46","5.81","1.00","Jan 20, 2050","3.50","5.71","-","5.81","5.71","5.81","USD","Jan 01, 2020","Jan 01, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","338,489.12","0.00","338,489.12","396,588.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.27","5.60","1.00","Jan 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Dec 01, 2016","Dec 01, 2016"
"OHIO EDISON COMPANY 144A","Utility","Fixed Income","330,031.27","0.00","330,031.27","330,000.00","677347CJ3","US677347CJ38","-","United States","-","USD","2.84","5.51","1.00","Dec 15, 2029","4.95","2.85","-","5.51","2.85","5.51","USD","May 23, 2025","May 23, 2025"
"PECO ENERGY CO","Utility","Fixed Income","330,107.70","0.00","330,107.70","585,000.00","693304BC0","US693304BC00","BMWPCX3","United States","-","USD","14.58","6.38","1.00","Sep 15, 2051","2.85","14.76","-","6.38","14.76","6.38","USD","Sep 14, 2021","Sep 14, 2021"
"LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","330,932.10","0.00","330,932.10","1,232,000.00","-","XS0859366899","B76M8W6","Lebanon","-","USD","0.00","-","1.00","Nov 29, 2027","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012"
"EQUINOR ASA","Agency","Fixed Income","331,569.43","0.00","331,569.43","350,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.03","5.78","1.00","Nov 14, 2035","4.75","7.05","-","5.78","7.05","5.78","USD","Nov 14, 2025","Nov 14, 2025"
"ROLLINS INC","Industrial","Fixed Income","331,885.06","0.00","331,885.06","350,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.55","6.16","1.00","Feb 24, 2035","5.25","6.57","-","6.16","6.57","6.16","USD","Feb 24, 2025","Jun 04, 2025"
"CORONADO FINANCE PTY LTD 144A","Industrial","Fixed Income","331,936.82","0.00","331,936.82","423,000.00","21979LAB2","US21979LAB27","-","Australia","-","USD","2.54","19.24","1.00","Oct 01, 2029","9.25","2.38","-","19.24","2.38","19.24","USD","Oct 02, 2024","Oct 02, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","332,130.43","0.00","332,130.43","336,000.00","303901BF8","US303901BF83","-","Canada","-","USD","3.11","5.65","1.00","Apr 29, 2030","4.63","3.15","-","5.65","3.15","5.65","USD","Apr 29, 2020","Oct 23, 2020"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","332,178.64","0.00","332,178.64","315,000.00","04364VAK9","US04364VAK98","-","United States","-","USD","0.08","7.58","1.00","Nov 01, 2027","9.00","0.95","-","-5.00","0.08","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"INFRABUILD AUSTRALIA PTY LTD 144A","Industrial","Fixed Income","332,326.97","0.00","332,326.97","300,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","0.97","11.82","1.00","Nov 15, 2028","14.50","1.68","-","9.71","0.95","9.71","USD","Nov 15, 2023","Nov 15, 2023"
"NASDAQ INC","Financial Institutions","Fixed Income","333,398.74","0.00","333,398.74","482,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.50","6.47","1.00","Mar 07, 2052","3.95","13.69","-","6.47","13.69","6.47","USD","Mar 07, 2022","Mar 07, 2022"
"NIAGARA MOHAWK POWER CORP 144A","Utility","Fixed Income","333,435.93","0.00","333,435.93","426,000.00","65364UAE6","US65364UAE64","B99R101","United States","-","USD","10.64","6.46","1.00","Nov 28, 2042","4.12","10.68","-","6.46","10.68","6.46","USD","Nov 28, 2012","Nov 28, 2012"
"SES AMERICOM INC 144A","Industrial","Fixed Income","333,436.02","0.00","333,436.02","519,000.00","78413KAB8","US78413KAB89","BKWC1L1","Luxembourg","-","USD","9.55","9.59","1.00","Mar 25, 2044","5.30","9.48","-","9.59","9.48","9.59","USD","Mar 25, 2014","Mar 25, 2014"
"SSM HEALTH CARE CORP","Industrial","Fixed Income","333,906.73","0.00","333,906.73","330,000.00","784710AC9","US784710AC97","-","United States","-","USD","1.47","5.29","1.00","Jun 01, 2028","4.89","1.52","-","5.29","1.52","5.29","USD","Apr 26, 2023","Apr 26, 2023"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","334,031.55","0.00","334,031.55","345,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.23","5.96","1.00","Jun 01, 2036","5.25","7.25","-","5.96","7.25","5.96","USD","May 28, 2026","May 28, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","334,046.63","0.00","334,046.63","558,000.00","70213HAF5","US70213HAF55","-","United States","-","USD","15.34","6.29","1.00","Jul 01, 2060","3.34","15.53","-","6.29","15.53","6.29","USD","Jan 29, 2020","Jan 29, 2020"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","334,131.86","0.00","334,131.86","345,000.00","913903BE9","US913903BE96","-","United States","-","USD","7.23","6.56","1.00","Sep 01, 2036","6.00","7.24","-","6.56","7.24","6.56","USD","Aug 20, 2026","Aug 20, 2026"
"BETH ISRAEL LAHEY HEALTH","Industrial","Fixed Income","334,485.00","0.00","334,485.00","564,000.00","08661UAB2","US08661UAB26","-","United States","-","USD","14.05","6.47","1.00","Jul 01, 2051","3.08","14.21","-","6.47","14.21","6.47","USD","Nov 16, 2021","Nov 16, 2021"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","334,633.23","0.00","334,633.23","340,000.00","637639AT2","US637639AT21","-","United States","-","USD","4.04","5.49","1.00","Jun 09, 2031","4.70","4.05","-","5.49","4.05","5.49","USD","Jun 09, 2026","Jun 09, 2026"
"AEP TEXAS INC","Utility","Fixed Income","334,689.35","0.00","334,689.35","527,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.25","6.62","1.00","Jan 15, 2050","3.45","13.41","-","6.62","13.41","6.62","USD","Dec 05, 2019","Dec 05, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","330,674.39","0.00","330,674.39","378,469.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.35","5.70","1.00","Jun 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","331,595.43","0.00","331,595.43","375,486.00","3132WJSN2","US3132WJSN25","-","United States","-","USD","6.82","5.50","1.00","Dec 01, 2046","3.50","6.05","-","5.50","6.05","5.50","USD","Dec 01, 2016","Dec 01, 2016"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","325,102.44","0.00","325,102.44","319,000.00","25179MBE2","US25179MBE21","-","United States","-","USD","0.43","5.88","1.00","Jun 15, 2028","5.88","1.54","-","5.88","1.54","5.88","USD","Dec 15, 2021","Dec 29, 2021"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","325,198.98","0.00","325,198.98","325,000.00","53359KAA9","US53359KAA97","-","United States","-","USD","2.92","5.73","1.00","Jan 13, 2030","5.30","2.90","-","5.73","2.90","5.73","USD","Jan 13, 2025","Jan 13, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","325,323.68","0.00","325,323.68","515,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.68","6.55","1.00","Apr 01, 2051","3.50","13.85","-","6.55","13.85","6.55","USD","Mar 31, 2021","Mar 31, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","325,435.33","0.00","325,435.33","330,000.00","15189WAL4","US15189WAL46","-","United States","-","USD","1.39","5.09","1.00","Apr 01, 2028","4.00","1.40","-","5.09","1.40","5.09","USD","Mar 28, 2018","Mar 28, 2018"
"KOHLS CORP","Industrial","Fixed Income","325,658.81","0.00","325,658.81","483,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","9.57","9.44","1.00","Jul 17, 2045","5.55","9.55","-","9.44","9.55","9.44","USD","Jul 17, 2015","Jul 17, 2015"
"BLOOMIN BRANDS INC 144A","Industrial","Fixed Income","325,800.26","0.00","325,800.26","337,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","2.25","7.74","1.00","Apr 15, 2029","5.13","2.23","-","7.74","2.23","7.74","USD","Apr 16, 2021","Apr 16, 2021"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","325,995.92","0.00","325,995.92","340,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.25","6.07","1.00","Jun 15, 2036","5.25","7.27","-","6.07","7.27","6.07","USD","Jun 09, 2026","Jun 09, 2026"
"CATHOLIC HEALTH SERVICES OF LONG I","Industrial","Fixed Income","326,240.16","0.00","326,240.16","515,000.00","14918AAD1","US14918AAD19","-","United States","-","USD","13.49","6.50","1.00","Jul 01, 2050","3.37","13.66","-","6.50","13.66","6.50","USD","Sep 02, 2020","Sep 02, 2020"
"VF CORPORATION","Industrial","Fixed Income","326,449.81","0.00","326,449.81","355,000.00","918204AT5","US918204AT53","B28J693","United States","-","USD","7.40","7.96","1.00","Nov 01, 2037","6.45","7.33","-","7.96","7.33","7.96","USD","Oct 15, 2007","Oct 15, 2007"
"GRAFTECH FINANCE INC 144A","Industrial","Fixed Income","326,587.71","0.00","326,587.71","475,000.00","384311AC0","US384311AC08","BR84PM9","United States","-","USD","2.83","18.64","1.00","Dec 23, 2029","4.63","2.65","-","18.64","2.65","18.64","USD","Dec 23, 2024","Dec 23, 2024"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","326,597.24","0.00","326,597.24","332,000.00","431282AQ5","US431282AQ55","BDGGSD1","United States","-","USD","1.35","5.57","1.00","Mar 15, 2028","4.13","1.35","-","5.57","1.35","5.57","USD","Mar 05, 2018","Mar 05, 2018"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","327,392.07","0.00","327,392.07","441,000.00","114259AU8","US114259AU84","BJLZY82","United States","-","USD","12.24","6.78","1.00","Mar 04, 2049","4.49","12.41","-","6.78","12.41","6.78","USD","Mar 04, 2019","Mar 04, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","327,763.65","0.00","327,763.65","673,000.00","74456QCE4","US74456QCE44","BMDNW58","United States","-","USD","15.48","6.25","1.00","Aug 01, 2050","2.05","15.63","-","6.25","15.63","6.25","USD","Aug 06, 2020","Aug 06, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","328,264.13","0.00","328,264.13","330,000.00","74368CCF9","US74368CCF95","-","United States","-","USD","2.52","5.49","1.00","Jul 16, 2029","4.82","2.52","-","5.49","2.52","5.49","USD","Jul 16, 2026","Jul 16, 2026"
"COTTAGE HLTH SYS OBLIG","Industrial","Fixed Income","328,705.42","0.00","328,705.42","509,000.00","22170QAA8","US22170QAA85","-","United States","-","USD","13.36","6.38","1.00","Nov 01, 2049","3.30","13.53","-","6.38","13.53","6.38","USD","Jan 29, 2020","Jan 29, 2020"
"PAYSAFE FINANCE PLC 144A","Industrial","Fixed Income","329,102.96","0.00","329,102.96","395,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","2.45","12.07","1.00","Jun 15, 2029","4.00","2.37","-","12.07","2.37","12.07","USD","Jun 28, 2021","Jun 28, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","329,247.64","0.00","329,247.64","400,000.00","-","USG8201NAD42","BDG28L7","China","-","USD","12.59","5.73","1.00","Apr 12, 2047","4.25","12.75","-","5.73","12.75","5.73","USD","Apr 12, 2017","Apr 12, 2017"
"BLUELINX HOLDINGS INC 144A","Industrial","Fixed Income","329,292.22","0.00","329,292.22","330,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","2.36","6.98","1.00","Nov 15, 2029","6.00","2.70","-","6.98","2.70","6.98","USD","Oct 25, 2021","Oct 25, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","325,331.94","0.00","325,331.94","374,650.00","31418CV27","US31418CV272","-","United States","-","USD","6.40","5.79","1.00","Apr 01, 2048","3.50","5.90","-","5.79","5.90","5.79","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","325,840.65","0.00","325,840.65","336,237.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.52","5.02","1.00","Jan 01, 2031","3.00","1.50","-","5.02","1.50","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","327,001.32","0.00","327,001.32","341,100.00","3140H36T8","US3140H36T86","-","United States","-","USD","5.18","5.87","1.00","Apr 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","328,236.94","0.00","328,236.94","361,044.00","36179MSX9","US36179MSX91","-","United States","-","USD","7.46","5.48","1.00","Nov 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Nov 01, 2012","Nov 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","329,159.28","0.00","329,159.28","386,197.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.26","5.61","1.00","Nov 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Oct 01, 2016","Oct 01, 2016"
"PECO ENERGY CO","Utility","Fixed Income","318,891.08","0.00","318,891.08","425,000.00","693304BE6","US693304BE65","BPBRR70","United States","-","USD","13.26","6.42","1.00","Aug 15, 2052","4.38","13.45","-","6.42","13.45","6.42","USD","Aug 23, 2022","Aug 23, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","320,490.94","0.00","320,490.94","420,000.00","03523TBQ0","US03523TBQ04","B86L4B1","Belgium","-","USD","10.85","6.22","1.00","Jul 15, 2042","3.75","10.89","-","6.22","10.89","6.22","USD","Jul 16, 2012","Jul 16, 2012"
"DARTMOUTH-HITCHCOCK HEALTH","Industrial","Fixed Income","320,704.07","0.00","320,704.07","440,000.00","23745QAA2","US23745QAA22","BG04CD0","United States","-","USD","12.34","6.62","1.00","Aug 01, 2048","4.18","12.51","-","6.62","12.51","6.62","USD","Feb 21, 2018","Feb 21, 2018"
"VIRGIN MEDIA FINANCE PLC 144A","Industrial","Fixed Income","320,730.50","0.00","320,730.50","910,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","3.02","40.73","1.00","Jul 15, 2030","5.00","2.58","-","40.73","2.58","40.73","USD","Jun 11, 2020","Jun 11, 2020"
"WASHINGTON GAS LIGHT COMPANY MTN","Utility","Fixed Income","320,927.38","0.00","320,927.38","452,000.00","93884PDW7","US93884PDW77","BDHDQP9","United States","-","USD","12.29","6.42","1.00","Sep 15, 2046","3.80","12.44","-","6.42","12.44","6.42","USD","Sep 16, 2016","Sep 16, 2016"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","320,992.71","0.00","320,992.71","380,000.00","372546AU5","US372546AU57","BZ222X5","United States","-","USD","11.41","6.32","1.00","Sep 15, 2045","4.87","11.52","-","6.32","11.52","6.32","USD","Jul 01, 2015","Jul 01, 2015"
"DOW CHEMICAL CO","Industrial","Fixed Income","320,998.22","0.00","320,998.22","340,000.00","260543DL4","US260543DL48","-","United States","-","USD","6.58","6.28","1.00","Mar 15, 2035","5.35","6.60","-","6.28","6.60","6.28","USD","Mar 11, 2025","Mar 11, 2025"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","320,999.78","0.00","320,999.78","475,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.23","6.43","1.00","Oct 01, 2049","3.70","13.41","-","6.43","13.41","6.43","USD","Aug 29, 2019","Aug 29, 2019"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","321,141.16","0.00","321,141.16","365,000.00","609207BB0","US609207BB05","-","United States","-","USD","4.87","5.65","1.00","Mar 17, 2032","3.00","4.87","-","5.65","4.87","5.65","USD","Mar 17, 2022","Mar 17, 2022"
"F&G GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","321,144.67","0.00","321,144.67","320,000.00","30321L2J0","US30321L2J09","-","United States","-","USD","2.90","6.24","1.00","Jan 16, 2030","5.88","2.88","-","6.24","2.88","6.24","USD","Jan 16, 2025","Jan 16, 2025"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Utility","Fixed Income","321,198.31","0.00","321,198.31","365,532.00","479281AA5","US479281AA53","BL56D22","United States","-","USD","10.34","6.28","1.00","Oct 01, 2054","5.08","10.49","-","6.28","10.49","6.28","USD","Oct 02, 2024","Oct 02, 2024"
"OGLETHORPE POWER CORPORATION","Utility","Fixed Income","321,435.25","0.00","321,435.25","350,000.00","677050AY2","US677050AY20","-","United States","-","USD","12.63","6.63","1.00","Feb 01, 2055","5.90","12.82","-","6.63","12.82","6.63","USD","Jan 27, 2025","May 13, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","321,548.40","0.00","321,548.40","460,000.00","00115AAK5","US00115AAK51","BGBN0G5","United States","-","USD","12.85","6.45","1.00","Jun 15, 2049","3.80","13.03","-","6.45","13.03","6.45","USD","Jun 12, 2019","Jun 12, 2019"
"UPMC","Industrial","Fixed Income","321,642.43","0.00","321,642.43","330,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.35","5.89","1.00","May 15, 2033","5.04","5.38","-","5.89","5.38","5.89","USD","Apr 12, 2023","Apr 12, 2023"
"ORIX CORPORATION","Financial Institutions","Fixed Income","322,016.93","0.00","322,016.93","350,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.84","5.71","1.00","Apr 13, 2032","4.00","4.83","-","5.71","4.83","5.71","USD","Apr 13, 2022","Apr 13, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","322,334.23","0.00","322,334.23","325,000.00","045167GW7","US045167GW75","-","Supranational","-","USD","5.80","5.17","1.00","Sep 30, 2033","5.00","5.80","-","5.17","5.80","5.17","USD","Sep 30, 2026","Sep 30, 2026"
"TRANSPORTADORA DE GAS DEL PERU SA RegS","Industrial","Fixed Income","322,503.47","0.00","322,503.47","320,000.00","-","USP9367RAG67","B7ZRB45","Peru","-","USD","0.99","5.39","1.00","Apr 30, 2028","4.25","0.98","-","5.39","0.98","5.39","USD","Apr 30, 2013","Apr 30, 2013"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","322,590.93","0.00","322,590.93","325,000.00","595620AX3","US595620AX34","-","United States","-","USD","5.80","5.70","1.00","Jan 15, 2034","5.35","5.85","-","5.70","5.85","5.70","USD","Sep 07, 2023","Sep 07, 2023"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","322,802.70","0.00","322,802.70","350,000.00","29717PBD8","US29717PBD87","-","United States","-","USD","7.22","6.09","1.00","Feb 15, 2036","4.88","7.23","-","6.09","7.23","6.09","USD","Dec 12, 2025","Dec 12, 2025"
"ENTERGY TEXAS INC","Utility","Fixed Income","323,022.34","0.00","323,022.34","350,000.00","29365TAN4","US29365TAN46","-","United States","-","USD","12.65","6.46","1.00","Sep 01, 2053","5.80","12.85","-","6.46","12.85","6.46","USD","Aug 11, 2023","Aug 11, 2023"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","323,161.94","0.00","323,161.94","315,000.00","38152BAB7","US38152BAB71","-","United States","-","USD","1.43","5.85","1.00","May 06, 2028","5.88","1.44","-","5.85","1.44","5.85","USD","May 06, 2026","Apr 30, 2026"
"GARTNER INC","Industrial","Fixed Income","323,312.49","0.00","323,312.49","340,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","3.89","6.32","1.00","Mar 20, 2031","4.95","3.89","-","6.32","3.89","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"Mid Michigan Health","Industrial","Fixed Income","323,318.41","0.00","323,318.41","491,000.00","597861AA1","US597861AA19","-","United States","-","USD","13.50","6.31","1.00","Jun 01, 2050","3.41","13.69","-","6.31","13.69","6.31","USD","Oct 28, 2020","Oct 28, 2020"
"The Nature Conservancy","Industrial","Fixed Income","323,375.48","0.00","323,375.48","445,000.00","63902HBF5","US63902HBF55","-","United States","-","USD","13.75","6.13","1.00","Mar 01, 2052","3.96","13.96","-","6.13","13.96","6.13","USD","Mar 03, 2022","Mar 03, 2022"
"WISCONSIN POWER AND LIGHT CO","Utility","Fixed Income","323,430.20","0.00","323,430.20","315,000.00","976826BE6","US976826BE63","B23Y422","United States","-","USD","7.72","6.16","1.00","Aug 15, 2037","6.38","7.70","-","6.16","7.70","6.16","USD","Aug 15, 2007","Aug 15, 2007"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","323,615.05","0.00","323,615.05","345,000.00","45939FAB3","US45939FAB31","-","Supranational","-","USD","5.18","5.16","1.00","Sep 17, 2032","3.88","5.18","-","5.16","5.18","5.16","USD","Sep 17, 2025","Sep 17, 2025"
"MPLX LP","Industrial","Fixed Income","323,684.65","0.00","323,684.65","410,000.00","55336VAP5","US55336VAP58","BF2PXT7","United States","-","USD","13.22","6.70","1.00","Apr 15, 2058","4.90","13.40","-","6.70","13.40","6.70","USD","Feb 08, 2018","Feb 08, 2018"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","323,751.35","0.00","323,751.35","475,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","13.07","6.51","1.00","Sep 23, 2049","3.80","13.25","-","6.51","13.25","6.51","USD","Sep 23, 2019","Sep 23, 2019"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","323,793.25","0.00","323,793.25","425,000.00","0778FPAA7","US0778FPAA77","BFY0DB2","Canada","-","USD","12.21","6.56","1.00","Apr 01, 2048","4.46","12.39","-","6.56","12.39","6.56","USD","Mar 29, 2018","Mar 29, 2018"
"AERCAP FUNDING DAC","Financial Institutions","Fixed Income","324,402.99","0.00","324,402.99","325,000.00","00784MAB9","US00784MAB90","-","Ireland","-","USD","2.92","5.60","1.00","Jan 15, 2030","5.50","2.94","-","5.60","2.94","5.60","USD","Oct 07, 2026","Oct 07, 2026"
"CD&R SMOKEY BUYER INC 144A","Industrial","Fixed Income","324,532.96","0.00","324,532.96","725,000.00","12515KAA6","US12515KAA60","-","United States","-","USD","2.15","50.00","1.00","Oct 15, 2029","9.50","1.76","-","50.00","1.76","50.00","USD","Oct 09, 2024","Oct 09, 2024"
"TRANSALTA CORP","Utility","Fixed Income","324,622.22","0.00","324,622.22","347,000.00","89346DAE7","US89346DAE76","B640X20","Canada","-","USD","8.65","7.32","1.00","Mar 15, 2040","6.50","8.62","-","7.32","8.62","7.32","USD","Mar 12, 2010","Mar 12, 2010"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","324,774.19","0.00","324,774.19","376,000.00","552676AU2","US552676AU23","-","United States","-","USD","3.92","6.37","1.00","Jan 15, 2031","2.50","3.89","-","6.37","3.89","6.37","USD","Jan 11, 2021","Jan 11, 2021"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","323,434.38","0.00","323,434.38","500,000.00","60636AVL4","US60636AVL42","-","United States","-","USD","13.72","6.21","1.00","May 15, 2050","3.23","13.90","-","6.21","13.90","6.21","USD","Apr 03, 2020","Apr 03, 2020"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","320,997.06","0.00","320,997.06","364,580.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.68","5.91","1.00","Jan 01, 2057","4.00","6.40","-","5.91","6.40","5.91","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","322,608.79","0.00","322,608.79","367,879.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.46","5.74","1.00","Apr 20, 2048","3.50","5.62","-","5.74","5.62","5.74","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","323,393.24","0.00","323,393.24","366,221.00","3128MJZC7","US3128MJZC76","-","United States","-","USD","6.82","5.67","1.00","Dec 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","323,520.31","0.00","323,520.31","366,953.00","3140EUKN8","US3140EUKN87","-","United States","-","USD","6.10","5.65","1.00","Mar 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Mar 01, 2016","Mar 01, 2016"
"FMC CORPORATION 144A","Industrial","Fixed Income","316,929.94","0.00","316,929.94","305,000.00","302491BA2","US302491BA29","-","United States","-","USD","3.26","7.72","1.00","Jun 01, 2031","8.00","3.72","-","7.65","3.02","7.65","USD","Jun 05, 2026","Jun 05, 2026"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","315,690.75","0.00","315,690.75","350,000.00","880591FC1","US880591FC19","-","United States","-","USD","13.51","6.06","1.00","Feb 01, 2055","5.25","13.69","-","6.06","13.69","6.06","USD","Feb 14, 2025","Feb 14, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","315,587.71","0.00","315,587.71","420,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","United States","-","USD","12.53","6.40","1.00","Sep 15, 2048","4.25","12.72","-","6.40","12.72","6.40","USD","Sep 07, 2018","Sep 07, 2018"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","315,613.51","0.00","315,613.51","325,000.00","11134GAA8","US11134GAA85","-","United States","-","USD","4.99","6.03","1.00","Nov 01, 2032","5.00","5.00","-","6.03","5.00","6.03","USD","Sep 26, 2025","Sep 26, 2025"
"INDIANA MICHIGAN POWER CO","Utility","Fixed Income","315,847.76","0.00","315,847.76","505,000.00","454889AU0","US454889AU09","-","United States","-","USD","13.74","6.42","1.00","May 01, 2051","3.25","13.91","-","6.42","13.91","6.42","USD","Apr 29, 2021","Apr 29, 2021"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","316,032.34","0.00","316,032.34","301,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.63","8.32","1.00","Jun 01, 2028","9.38","1.44","-","6.80","0.59","6.80","USD","May 31, 2023","May 31, 2023"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","316,524.79","0.00","316,524.79","324,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.01","6.02","1.00","Mar 31, 2034","5.60","5.99","-","6.02","5.99","6.02","USD","Mar 25, 2004","Mar 25, 2004"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","316,622.11","0.00","316,622.11","320,000.00","202795JZ4","US202795JZ43","-","United States","-","USD","6.01","5.79","1.00","Jun 01, 2034","5.30","6.05","-","5.79","6.05","5.79","USD","May 13, 2024","May 13, 2024"
"HYDRO-QUEBEC","Local Authority","Fixed Income","316,898.28","0.00","316,898.28","270,000.00","448814DF7","CA448814DF74","BDVLK46","Canada","-","USD","2.90","5.34","1.00","Apr 15, 2030","9.38","2.90","-","5.34","2.90","5.34","USD","Apr 15, 1990","Apr 18, 1990"
"INTEGRA LIFESCIENCES HOLDINGS CORP 144A","Industrial","Fixed Income","317,336.53","0.00","317,336.53","310,000.00","457985AN9","US457985AN95","-","United States","-","USD","4.38","9.01","1.00","Nov 01, 2033","9.50","5.10","-","8.87","3.97","8.87","USD","Oct 19, 2026","Oct 19, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","317,386.13","0.00","317,386.13","400,000.00","-","USG8201NAJ12","BD5ZWV5","China","-","USD","12.84","5.74","1.00","Sep 13, 2047","4.00","13.01","-","5.74","13.01","5.74","USD","Sep 13, 2017","Sep 13, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","317,575.76","0.00","317,575.76","330,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.27","5.75","1.00","May 12, 2036","4.95","7.30","-","5.75","7.30","5.75","USD","May 12, 2026","May 12, 2026"
"EVERGY INC","Utility","Fixed Income","317,599.11","0.00","317,599.11","325,000.00","30034WAF3","US30034WAF32","-","United States","-","USD","2.24","5.41","1.00","Mar 15, 2029","4.25","2.26","-","5.41","2.26","5.41","USD","Mar 10, 2026","Mar 10, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","318,170.53","0.00","318,170.53","474,000.00","845743BQ5","US845743BQ58","BDGL8V4","United States","-","USD","12.53","6.40","1.00","Aug 15, 2046","3.40","12.68","-","6.40","12.68","6.40","USD","Aug 12, 2016","Aug 12, 2016"
"OhioHealth","Industrial","Fixed Income","318,546.74","0.00","318,546.74","459,000.00","67777JAM0","US67777JAM09","-","United States","-","USD","11.08","6.08","1.00","Nov 15, 2041","2.83","11.14","-","6.08","11.14","6.08","USD","Oct 26, 2021","Oct 26, 2021"
"SES SA 144A","Industrial","Fixed Income","318,573.44","0.00","318,573.44","500,000.00","78413HAB5","US78413HAB50","B9MV9Q2","Luxembourg","-","USD","9.30","9.80","1.00","Apr 04, 2043","5.30","9.21","-","9.80","9.21","9.80","USD","Apr 04, 2013","Apr 04, 2013"
"HP INC","Industrial","Fixed Income","318,636.89","0.00","318,636.89","340,000.00","40434LAC9","US40434LAC90","-","United States","-","USD","3.34","5.65","1.00","Jun 17, 2030","3.40","3.35","-","5.65","3.35","5.65","USD","Jun 17, 2020","Jun 17, 2020"
"BATH & BODY WORKS INC","Industrial","Fixed Income","318,670.23","0.00","318,670.23","340,000.00","532716AN7","US532716AN75","B23CFM3","United States","-","USD","7.03","8.78","1.00","Jul 15, 2037","7.60","6.93","-","8.78","6.93","8.78","USD","Jul 17, 2007","Jul 17, 2007"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","318,671.24","0.00","318,671.24","320,000.00","46849LUY5","US46849LUY54","-","United States","-","USD","1.43","5.55","1.00","Apr 12, 2028","5.25","1.42","-","5.55","1.42","5.55","USD","Apr 12, 2023","Apr 12, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","318,794.35","0.00","318,794.35","459,000.00","720186AK1","US720186AK13","BD82QD3","United States","-","USD","12.14","6.54","1.00","Nov 01, 2046","3.64","12.28","-","6.54","12.28","6.54","USD","Jul 28, 2016","Jul 28, 2016"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Financial Institutions","Fixed Income","318,905.58","0.00","318,905.58","383,000.00","638671AL1","US638671AL18","BLT2LY4","United States","-","USD","10.49","6.83","1.00","Apr 22, 2044","4.95","10.54","-","6.83","10.54","6.83","USD","Apr 22, 2014","Apr 22, 2014"
"ALIMENTATION COUCHE-TARD INC 144A","Industrial","Fixed Income","319,188.63","0.00","319,188.63","480,000.00","01626PAQ9","US01626PAQ90","-","Canada","-","USD","13.35","6.50","1.00","May 13, 2051","3.63","13.53","-","6.50","13.53","6.50","USD","May 13, 2021","May 13, 2021"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","319,886.53","0.00","319,886.53","310,000.00","744573AV8","US744573AV86","-","United States","-","USD","0.98","5.10","1.00","Nov 15, 2027","5.85","1.02","-","5.06","0.94","5.06","USD","Nov 08, 2022","Nov 08, 2022"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","320,109.49","0.00","320,109.49","310,000.00","647551AG5","US647551AG52","-","United States","-","USD","0.94","6.00","1.00","Oct 15, 2027","6.20","0.93","-","6.00","0.93","6.00","USD","Sep 26, 2024","Sep 26, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","318,577.28","0.00","318,577.28","362,816.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.82","5.67","1.00","Mar 01, 2048","3.50","5.80","-","5.67","5.80","5.67","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","318,656.28","0.00","318,656.28","405,507.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.67","5.79","1.00","Jul 01, 2051","2.50","6.77","-","5.79","6.77","5.79","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","318,827.39","0.00","318,827.39","359,759.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.82","5.52","1.00","Sep 01, 2047","3.50","5.83","-","5.52","5.83","5.52","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","319,912.89","0.00","319,912.89","318,934.00","3140J8KV4","US3140J8KV42","-","United States","-","USD","2.33","5.36","1.00","Sep 01, 2041","5.50","2.35","-","5.36","2.35","5.36","USD","May 01, 2018","May 01, 2018"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","310,347.49","0.00","310,347.49","310,000.00","683234ET1","US683234ET12","-","Canada","-","USD","2.95","5.05","1.00","Jan 15, 2030","4.70","2.95","-","5.05","2.95","5.05","USD","Jan 15, 2025","Jan 15, 2025"
"CRANE NXT CO","Industrial","Fixed Income","310,517.05","0.00","310,517.05","520,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.38","8.28","1.00","Mar 15, 2048","4.20","11.44","-","8.28","11.44","8.28","USD","Feb 05, 2018","Feb 05, 2018"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","310,727.62","0.00","310,727.62","320,000.00","26444HAT8","US26444HAT86","-","United States","-","USD","3.67","5.41","1.00","Dec 01, 2030","4.20","3.67","-","5.41","3.67","5.41","USD","Nov 26, 2025","Nov 26, 2025"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","311,317.21","0.00","311,317.21","315,000.00","609207BG9","US609207BG91","-","United States","-","USD","3.17","5.48","1.00","May 06, 2030","4.50","3.18","-","5.48","3.18","5.48","USD","May 06, 2025","May 06, 2025"
"NEVADA POWER COMPANY","Utility","Fixed Income","311,435.37","0.00","311,435.37","310,000.00","641423CH9","US641423CH90","-","United States","-","USD","2.91","6.93","1.00","May 15, 2055","6.25","3.01","-","6.97","3.08","6.97","USD","Feb 03, 2025","Feb 03, 2025"
"CABOT CORPORATION","Industrial","Fixed Income","311,847.10","0.00","311,847.10","315,000.00","127055AN1","US127055AN16","-","United States","-","USD","2.58","5.61","1.00","Aug 15, 2029","4.95","2.59","-","5.61","2.59","5.61","USD","Aug 21, 2026","Aug 21, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","311,950.16","0.00","311,950.16","455,000.00","845743BT9","US845743BT97","BJQZ0B2","United States","-","USD","12.84","6.53","1.00","Jun 15, 2049","3.75","13.01","-","6.53","13.01","6.53","USD","Jun 18, 2019","Jun 18, 2019"
"WESTLAKE CORP","Industrial","Fixed Income","312,258.50","0.00","312,258.50","480,000.00","960413AY8","US960413AY89","-","United States","-","USD","10.92","6.67","1.00","Aug 15, 2041","2.88","10.93","-","6.67","10.93","6.67","USD","Aug 19, 2021","Aug 19, 2021"
"PACIFICORP","Utility","Fixed Income","312,387.52","0.00","312,387.52","320,000.00","695114DH8","US695114DH81","-","United States","-","USD","2.25","5.46","1.00","Mar 15, 2029","4.25","2.26","-","5.46","2.26","5.46","USD","Feb 06, 2026","Feb 06, 2026"
"EL PASO ELECTRIC CO","Utility","Fixed Income","312,529.71","0.00","312,529.71","377,000.00","283677AZ5","US283677AZ52","BSTLMX6","United States","-","USD","10.67","6.84","1.00","Dec 01, 2044","5.00","10.77","-","6.84","10.77","6.84","USD","Dec 01, 2014","Dec 01, 2014"
"CITY OF HOPE","Industrial","Fixed Income","312,565.76","0.00","312,565.76","335,000.00","17858PAA9","US17858PAA93","BCGD4C6","United States","-","USD","10.22","6.50","1.00","Nov 15, 2043","5.62","10.28","-","6.50","10.28","6.50","USD","Jul 25, 2013","Jul 25, 2013"
"SYSCO CORPORATION","Industrial","Fixed Income","312,760.68","0.00","312,760.68","525,000.00","871829BR7","US871829BR76","-","United States","-","USD","13.98","6.53","1.00","Dec 14, 2051","3.15","14.15","-","6.53","14.15","6.53","USD","Dec 14, 2021","Dec 14, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","312,893.65","0.00","312,893.65","315,000.00","6944PL3P2","US6944PL3P28","-","United States","-","USD","2.32","5.42","1.00","Apr 27, 2029","4.30","2.32","-","5.42","2.32","5.42","USD","Apr 29, 2026","Apr 29, 2026"
"FLOWERS FOODS INC","Industrial","Fixed Income","313,033.75","0.00","313,033.75","410,000.00","343498AE1","US343498AE15","-","United States","-","USD","11.11","8.45","1.00","Mar 15, 2055","6.20","11.19","-","8.45","11.19","8.45","USD","Feb 14, 2025","Feb 14, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","313,093.49","0.00","313,093.49","310,000.00","74368CBY9","US74368CBY93","-","United States","-","USD","2.42","5.52","1.00","Jun 12, 2029","5.21","2.41","-","5.52","2.41","5.52","USD","Jun 12, 2024","Jun 12, 2024"
"M/I HOMES INC","Industrial","Fixed Income","313,272.65","0.00","313,272.65","335,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","3.04","6.35","1.00","Feb 15, 2030","3.95","3.04","-","6.35","3.04","6.35","USD","Aug 23, 2021","Nov 04, 2021"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","313,729.79","0.00","313,729.79","325,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.11","6.19","1.00","May 07, 2036","5.38","7.13","-","6.19","7.13","6.19","USD","May 07, 2026","May 07, 2026"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Financial Institutions","Fixed Income","313,869.00","0.00","313,869.00","394,000.00","92890HAD4","US92890HAD44","BQSNVH6","United States","-","USD","10.96","6.76","1.00","Sep 17, 2044","4.75","11.06","-","6.76","11.06","6.76","USD","Sep 17, 2014","Sep 17, 2014"
"SOTHEBYS 144A","Industrial","Fixed Income","313,872.51","0.00","313,872.51","320,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","2.28","7.60","1.00","Jun 01, 2029","5.88","2.33","-","7.60","2.33","7.60","USD","May 18, 2021","Jul 30, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","314,245.05","0.00","314,245.05","315,000.00","38152BAK7","US38152BAK70","-","United States","-","USD","1.30","5.77","1.00","Feb 23, 2028","5.05","1.29","-","5.77","1.29","5.77","USD","Feb 23, 2026","Apr 30, 2026"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","314,474.97","0.00","314,474.97","320,000.00","892331AU3","US892331AU38","-","Japan","-","USD","3.32","5.35","1.00","Jun 30, 2030","4.45","3.33","-","5.35","3.33","5.35","USD","Jun 30, 2025","Jun 30, 2025"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","315,218.68","0.00","315,218.68","540,000.00","913366KC3","US913366KC30","-","United States","-","USD","15.20","6.37","1.00","May 15, 2060","3.26","15.38","-","6.37","15.38","6.37","USD","Mar 05, 2020","Mar 05, 2020"
"SEMINOLE TRIBE OF FLORIDA INC 144A","Industrial","Fixed Income","305,713.56","0.00","305,713.56","310,000.00","81683RAS3","US81683RAS31","-","United States","-","USD","7.17","6.83","1.00","Oct 01, 2036","6.58","7.17","-","6.83","7.17","6.83","USD","Sep 22, 2026","Sep 22, 2026"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","306,139.20","0.00","306,139.20","325,000.00","563469UY9","US563469UY98","-","Canada","-","USD","1.95","4.90","1.00","Oct 25, 2028","1.50","1.95","-","4.90","1.95","4.90","USD","Oct 25, 2021","Oct 25, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","306,166.65","0.00","306,166.65","310,000.00","7425APAD7","US7425APAD71","-","United States","-","USD","1.74","5.33","1.00","Aug 18, 2028","4.25","1.74","-","5.33","1.74","5.33","USD","Aug 18, 2025","Aug 18, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","306,618.77","0.00","306,618.77","325,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.31","5.92","1.00","Sep 15, 2034","4.95","6.39","-","5.92","6.39","5.92","USD","Sep 06, 2024","Sep 06, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","306,658.60","0.00","306,658.60","297,000.00","77340RAD9","US77340RAD98","B3B9SZ7","United States","-","USD","7.67","7.32","1.00","Jul 15, 2038","7.50","7.62","-","7.32","7.62","7.32","USD","Jun 27, 2008","Jun 27, 2008"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","306,866.88","0.00","306,866.88","540,000.00","09261BAF7","US09261BAF76","-","United States","-","USD","14.48","6.38","1.00","Aug 05, 2051","2.85","14.65","-","6.38","14.65","6.38","USD","Aug 05, 2021","Aug 05, 2021"
"ERP OPERATING LP","Financial Institutions","Fixed Income","307,001.93","0.00","307,001.93","413,000.00","26884ABH5","US26884ABH59","BF4G280","United States","-","USD","12.37","6.30","1.00","Aug 01, 2047","4.00","12.55","-","6.30","12.55","6.30","USD","Aug 03, 2017","Aug 03, 2017"
"STEEL DYNAMICS INC","Industrial","Fixed Income","307,138.21","0.00","307,138.21","315,000.00","858119BN9","US858119BN92","-","United States","-","USD","0.97","5.07","1.00","Oct 15, 2027","1.65","0.97","-","5.07","0.97","5.07","USD","Oct 09, 2020","Oct 09, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","307,436.95","0.00","307,436.95","567,000.00","209111FZ1","US209111FZ15","-","United States","-","USD","15.56","6.39","1.00","Dec 01, 2060","3.00","15.74","-","6.39","15.74","6.39","USD","Nov 13, 2020","Nov 13, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","307,636.58","0.00","307,636.58","476,000.00","09256BAM9","US09256BAM90","-","United States","-","USD","13.29","6.52","1.00","Sep 10, 2049","3.50","13.46","-","6.52","13.46","6.52","USD","Sep 10, 2019","Sep 10, 2019"
"NUTRIEN LTD","Industrial","Fixed Income","307,829.71","0.00","307,829.71","325,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.23","6.42","1.00","Dec 01, 2040","5.63","9.24","-","6.42","9.24","6.42","USD","Dec 01, 2017","Apr 10, 2018"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","308,070.58","0.00","308,070.58","310,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.39","5.44","1.00","Apr 03, 2028","4.90","1.40","-","5.44","1.40","5.44","USD","Apr 03, 2025","Apr 03, 2025"
"COMERICA BANK","Financial Institutions","Fixed Income","308,886.84","0.00","308,886.84","320,000.00","200339EX3","US200339EX39","-","United States","-","USD","4.93","6.23","1.00","Aug 25, 2033","5.33","4.90","-","6.19","4.91","6.19","USD","Aug 25, 2022","Aug 25, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","309,128.79","0.00","309,128.79","535,000.00","161175CA0","US161175CA05","BKY7998","United States","-","USD","12.22","7.89","1.00","Jun 01, 2052","3.90","12.31","-","7.89","12.31","7.89","USD","Mar 04, 2021","Mar 04, 2021"
"FORTIS INC (30.5NC5.25)","Utility","Fixed Income","309,274.41","0.00","309,274.41","315,000.00","349553AV9","US349553AV96","-","Canada","-","USD","4.35","7.05","1.00","Mar 30, 2057","6.63","4.45","-","7.14","4.48","7.14","USD","Sep 21, 2026","Sep 21, 2026"
"GLOBAL MARINE INC.","Industrial","Fixed Income","309,318.89","0.00","309,318.89","300,000.00","379352AL1","US379352AL15","2248143","United States","-","USD","1.50","6.64","1.00","Jun 01, 2028","7.00","1.49","-","6.64","1.49","6.64","USD","May 26, 1998","May 26, 1998"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","309,372.04","0.00","309,372.04","552,000.00","644188BG8","US644188BG83","BKS9644","United States","-","USD","14.41","6.43","1.00","Oct 06, 2050","2.81","14.57","-","6.43","14.57","6.43","USD","Oct 06, 2020","Oct 06, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","309,763.26","0.00","309,763.26","325,000.00","40139LBL6","US40139LBL62","-","United States","-","USD","5.05","5.72","1.00","Sep 05, 2032","4.67","5.03","-","5.72","5.03","5.72","USD","Sep 05, 2025","Sep 05, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","309,930.42","0.00","309,930.42","310,000.00","045167GV9","US045167GV92","-","Supranational","-","USD","2.73","4.95","1.00","Oct 02, 2029","4.88","2.73","-","4.95","2.73","4.95","USD","Sep 30, 2026","Sep 30, 2026"
"ENERSYS 144A","Industrial","Fixed Income","310,035.79","0.00","310,035.79","310,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.11","5.64","1.00","Dec 15, 2027","4.38","1.11","-","5.64","1.11","5.64","USD","Dec 11, 2019","Dec 11, 2019"
"NEW YORK N Y","Local Authority","Fixed Income","305,955.75","0.00","305,955.75","350,000.00","64966SSF4","US64966SSF47","-","United States","-","USD","12.08","6.46","1.00","Oct 01, 2051","5.37","12.22","-","6.46","12.22","6.46","USD","Oct 23, 2025","Oct 23, 2025"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","307,689.31","0.00","307,689.31","320,000.00","47770VCV0","US47770VCV09","-","United States","-","USD","4.67","5.64","1.00","Jan 01, 2035","4.53","4.66","-","5.64","4.66","5.64","USD","Feb 01, 2013","Feb 01, 2013"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","306,293.78","0.00","306,293.78","354,606.00","3622A24E9","US3622A24E99","-","United States","-","USD","5.76","6.04","1.00","Dec 20, 2047","3.50","5.53","-","6.04","5.53","6.04","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","306,492.51","0.00","306,492.51","327,821.00","3132D6D80","US3132D6D804","-","United States","-","USD","3.90","5.74","1.00","Apr 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","307,361.39","0.00","307,361.39","333,525.00","36179W5F1","US36179W5F11","-","United States","-","USD","5.95","5.93","1.00","May 20, 2052","4.50","5.61","-","5.93","5.61","5.93","USD","May 01, 2022","May 01, 2022"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","300,755.32","0.00","300,755.32","300,000.00","233853BD1","US233853BD17","-","Germany","-","USD","2.90","5.61","1.00","Jan 13, 2030","5.25","2.91","-","5.61","2.91","5.61","USD","Jan 13, 2025","Jan 13, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","300,885.21","0.00","300,885.21","482,000.00","906548CQ3","US906548CQ39","BKPGX14","United States","-","USD","13.66","6.41","1.00","Oct 01, 2049","3.25","13.84","-","6.41","13.84","6.41","USD","Oct 01, 2019","Oct 01, 2019"
"VF CORPORATION","Industrial","Fixed Income","301,744.62","0.00","301,744.62","310,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.46","7.03","1.00","Oct 15, 2033","6.00","5.41","-","7.03","5.41","7.03","USD","Apr 15, 2004","Apr 29, 2004"
"ADVOCATE HEALTH","Industrial","Fixed Income","301,955.91","0.00","301,955.91","453,000.00","007589AC8","US007589AC83","-","United States","-","USD","13.29","6.29","1.00","Oct 15, 2049","3.39","13.48","-","6.29","13.48","6.29","USD","Nov 14, 2019","Nov 14, 2019"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","302,202.67","0.00","302,202.67","465,000.00","133131AY8","US133131AY84","-","United States","-","USD","13.30","6.40","1.00","Nov 01, 2049","3.35","13.47","-","6.40","13.47","6.40","USD","Oct 07, 2019","Oct 07, 2019"
"MBIA INC","Financial Institutions","Fixed Income","302,272.59","0.00","302,272.59","300,000.00","55262CAJ9","US55262CAJ99","B047ZK1","United States","-","USD","6.31","5.91","1.00","Dec 01, 2034","5.70","6.29","-","5.91","6.29","5.91","USD","Nov 24, 2004","Nov 24, 2004"
"YUM! BRANDS INC.","Industrial","Fixed Income","302,364.98","0.00","302,364.98","337,000.00","988498AK7","US988498AK76","BFX8793","United States","-","USD","10.22","6.60","1.00","Nov 01, 2043","5.35","10.32","-","6.60","10.32","6.60","USD","Oct 31, 2013","Oct 31, 2013"
"EMERA US FINANCE LLC","Utility","Fixed Income","302,516.36","0.00","302,516.36","315,000.00","29103HAD9","US29103HAD98","-","United States","-","USD","5.36","5.98","1.00","Apr 01, 2033","5.20","5.38","-","5.98","5.38","5.98","USD","Mar 27, 2026","Mar 27, 2026"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Industrial","Fixed Income","302,750.71","0.00","302,750.71","300,000.00","734865AA6","US734865AA63","-","Australia","-","USD","4.21","6.21","1.00","Nov 24, 2031","5.90","4.25","-","6.21","4.25","6.21","USD","Nov 24, 2021","Nov 24, 2021"
"AERCAP SUKUK LTD 144A","Financial Institutions","Fixed Income","302,994.03","0.00","302,994.03","310,000.00","00782EAA1","US00782EAA10","-","United States","-","USD","2.71","5.38","1.00","Oct 03, 2029","4.50","2.74","-","5.38","2.74","5.38","USD","Oct 03, 2024","Oct 03, 2024"
"STANFORD UNIVERSITY","Industrial","Fixed Income","303,086.31","0.00","303,086.31","420,000.00","85440KAA2","US85440KAA25","BDRXFL8","United States","-","USD","12.79","6.13","1.00","May 01, 2048","3.65","12.98","-","6.13","12.98","6.13","USD","Apr 11, 2017","Apr 11, 2017"
"THE CALIFORNIA ENDOWMENT MTN","Industrial","Fixed Income","303,248.57","0.00","303,248.57","560,000.00","1301ETAA0","US1301ETAA03","-","United States","-","USD","15.14","6.15","1.00","Apr 01, 2051","2.50","15.32","-","6.15","15.32","6.15","USD","Jan 27, 2021","Jan 27, 2021"
"LGI HOMES INC 144A","Industrial","Fixed Income","303,796.35","0.00","303,796.35","330,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","2.54","7.65","1.00","Jul 15, 2029","4.00","2.51","-","7.65","2.51","7.65","USD","Jun 28, 2021","Jun 28, 2021"
"NUCOR CORPORATION","Industrial","Fixed Income","303,830.54","0.00","303,830.54","532,000.00","670346AU9","US670346AU98","BLH42V6","United States","-","USD","15.17","6.27","1.00","Dec 15, 2055","2.98","15.36","-","6.27","15.36","6.27","USD","Jun 15, 2021","Nov 03, 2021"
"PROVIDENCE ST JOSEPH HEALTH OB","Industrial","Fixed Income","304,223.73","0.00","304,223.73","435,000.00","743756AE8","US743756AE88","BZ1D2N9","United States","-","USD","12.44","6.61","1.00","Oct 01, 2048","3.93","12.59","-","6.61","12.59","6.61","USD","Feb 06, 2018","Feb 06, 2018"
"MARKS AND SPENCER PLC 144A","Industrial","Fixed Income","304,248.20","0.00","304,248.20","290,000.00","57069PAA0","US57069PAA03","B29SPW5","United Kingdom","-","USD","7.50","6.83","1.00","Dec 01, 2037","7.13","7.46","-","6.83","7.46","6.83","USD","Dec 06, 2007","Dec 06, 2007"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","304,663.41","0.00","304,663.41","300,000.00","471105AC0","US471105AC03","-","Japan","-","USD","1.46","5.14","1.00","May 15, 2028","4.85","1.48","-","5.14","1.48","5.14","USD","Apr 15, 2025","Apr 15, 2025"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","304,904.56","0.00","304,904.56","295,000.00","694476AA0","US694476AA03","2171108","United States","-","USD","5.52","6.09","1.00","Sep 15, 2033","6.60","5.49","-","6.09","5.49","6.09","USD","Sep 08, 2003","Sep 08, 2003"
"HERENS HOLDCO SARL 144A","Industrial","Fixed Income","306,724.84","0.00","306,724.84","366,825.00","427169AB3","US427169AB33","-","Luxembourg","-","USD","4.11","9.15","1.00","Jul 01, 2031","4.75","4.03","-","9.15","4.03","9.15","USD","Sep 30, 2026","Sep 30, 2026"
"OKLAHOMA DEV FIN AUTH REV","Local Authority","Fixed Income","302,511.79","0.00","302,511.79","330,000.00","6789084G6","US6789084G68","-","United States","-","USD","8.01","5.89","1.00","Jun 01, 2044","4.62","8.03","-","5.89","8.03","5.89","USD","Sep 07, 2022","Sep 07, 2022"
"MUNICIPAL ELEC AUTH GA","Local Authority","Fixed Income","302,835.00","0.00","302,835.00","301,000.00","626207YM0","US626207YM09","B669JY9","United States","-","USD","9.87","6.62","1.00","Apr 01, 2057","6.66","10.01","-","6.62","10.01","6.62","USD","Mar 12, 2010","Mar 12, 2010"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","304,334.95","0.00","304,334.95","350,000.00","59447TXW8","US59447TXW88","BHZCVM8","United States","-","USD","5.66","5.72","1.00","Dec 01, 2034","3.08","5.64","-","5.72","5.64","5.72","USD","Dec 18, 2019","Dec 18, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","302,649.38","0.00","302,649.38","332,899.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.46","5.48","1.00","Sep 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 15YR","MBS Pass-Through","Fixed Income","303,043.14","0.00","303,043.14","320,403.00","3138WJRT7","US3138WJRT73","-","United States","-","USD","1.91","5.43","1.00","Jan 01, 2032","2.50","1.85","-","5.43","1.85","5.43","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","304,146.52","0.00","304,146.52","379,236.00","3140XDX35","US3140XDX350","-","United States","-","USD","6.66","5.88","1.00","Dec 01, 2051","2.50","6.02","-","5.88","6.02","5.88","USD","Nov 01, 2021","Nov 01, 2021"
"TENNESSEE VALLEY AUTHORITY","Agency","Fixed Income","300,536.71","0.00","300,536.71","390,000.00","880591EP3","US880591EP31","B8JF669","United States","-","USD","11.26","5.82","1.00","Dec 15, 2042","3.50","11.33","-","5.82","11.33","5.82","USD","Dec 21, 2012","Dec 21, 2012"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","295,981.12","0.00","295,981.12","300,000.00","74368CCE2","US74368CCE21","-","United States","-","USD","3.89","5.78","1.00","Apr 14, 2031","4.83","3.88","-","5.78","3.88","5.78","USD","Apr 14, 2026","Apr 14, 2026"
"HCA INC","Industrial","Fixed Income","295,992.07","0.00","295,992.07","295,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.29","5.18","1.00","Mar 01, 2028","5.00","1.31","-","5.18","1.31","5.18","USD","Feb 21, 2025","Feb 21, 2025"
"PUBLIC SERVICE CO OF COLORADO","Utility","Fixed Income","296,230.73","0.00","296,230.73","376,000.00","744448CK5","US744448CK56","BJZD6P3","United States","-","USD","11.18","6.36","1.00","Mar 15, 2044","4.30","11.29","-","6.36","11.29","6.36","USD","Mar 10, 2014","Mar 10, 2014"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","296,334.90","0.00","296,334.90","310,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","2.86","5.98","1.00","Jan 15, 2030","4.13","2.95","-","5.98","2.95","5.98","USD","Jan 28, 2022","Jan 28, 2022"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","296,444.44","0.00","296,444.44","310,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.49","5.97","1.00","Jan 15, 2035","5.10","6.51","-","5.97","6.51","5.97","USD","Aug 15, 2024","Aug 15, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","296,486.02","0.00","296,486.02","287,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.20","6.20","1.00","Mar 15, 2041","6.50","9.31","-","6.20","9.11","6.20","USD","Mar 14, 2011","Mar 14, 2011"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","296,599.12","0.00","296,599.12","376,000.00","745332CG9","US745332CG90","BD3J3P0","United States","-","USD","11.35","6.42","1.00","May 20, 2045","4.30","11.48","-","6.42","11.48","6.42","USD","May 26, 2015","May 26, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","296,607.14","0.00","296,607.14","285,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.45","6.08","1.00","May 15, 2039","6.25","8.45","-","6.08","8.45","6.08","USD","May 22, 2009","May 22, 2009"
"GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","296,662.68","0.00","296,662.68","307,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","5.82","7.45","1.00","Jun 15, 2034","6.50","5.76","-","7.45","5.76","7.45","USD","Jun 15, 2004","Jun 15, 2004"
"STL HOLDING COMPANY LLC 144A","Industrial","Fixed Income","296,761.29","0.00","296,761.29","286,000.00","861036AB7","US861036AB75","-","United States","-","USD","1.15","7.62","1.00","Feb 15, 2029","8.75","2.06","-","6.87","1.24","6.87","USD","Feb 15, 2024","Feb 15, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","296,907.05","0.00","296,907.05","310,000.00","20268JAY9","US20268JAY91","-","United States","-","USD","3.47","5.73","1.00","Sep 01, 2030","4.35","3.49","-","5.73","3.49","5.73","USD","Oct 23, 2025","Oct 23, 2025"
"AHLSTROM OYJ 144A","Industrial","Fixed Income","297,996.02","0.00","297,996.02","305,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","1.25","6.88","1.00","Feb 04, 2028","4.88","1.24","-","6.88","1.24","6.88","USD","Mar 19, 2021","Mar 19, 2021"
"KENNAMETAL INC","Industrial","Fixed Income","298,227.87","0.00","298,227.87","305,000.00","489170AG5","US489170AG50","-","United States","-","USD","7.05","6.42","1.00","May 28, 2036","5.80","7.06","-","6.42","7.06","6.42","USD","May 28, 2026","May 28, 2026"
"MEMORIAL SLOAN-KETTERING CANCER CT","Industrial","Fixed Income","298,229.87","0.00","298,229.87","402,000.00","586054AB4","US586054AB42","B90DSL8","United States","-","USD","13.51","6.25","1.00","Jul 01, 2052","4.13","13.67","-","6.25","13.67","6.25","USD","Dec 05, 2012","Dec 05, 2012"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","298,801.33","0.00","298,801.33","375,000.00","578454AB6","US578454AB60","B8DWSJ3","United States","-","USD","10.65","5.97","1.00","Nov 15, 2043","3.77","10.70","-","5.97","10.70","5.97","USD","Sep 20, 2012","Sep 20, 2012"
"FEDEX CORP","Industrial","Fixed Income","298,850.72","0.00","298,850.72","395,000.00","31428XDU7","US31428XDU72","-","United States","-","USD","12.59","6.17","1.00","Feb 15, 2048","4.05","12.78","-","6.17","12.78","6.17","USD","Aug 15, 2025","Oct 08, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","298,899.23","0.00","298,899.23","335,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.78","5.82","1.00","Mar 01, 2032","3.38","4.78","-","5.82","4.78","5.82","USD","Feb 25, 2022","Feb 25, 2022"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","299,023.52","0.00","299,023.52","310,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.05","6.42","1.00","Nov 01, 2040","5.75","9.12","-","6.42","9.12","6.42","USD","Nov 01, 2010","Nov 01, 2010"
"EBAY INC","Industrial","Fixed Income","299,321.52","0.00","299,321.52","290,000.00","278642BA0","US278642BA03","-","United States","-","USD","1.00","5.11","1.00","Nov 22, 2027","5.95","1.04","-","5.07","0.96","5.07","USD","Nov 22, 2022","Nov 22, 2022"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","299,465.03","0.00","299,465.03","342,000.00","626717AG7","US626717AG73","B7WNRX7","United States","-","USD","9.50","7.44","1.00","Dec 01, 2042","6.13","9.54","-","7.44","9.54","7.44","USD","Nov 30, 2012","Nov 30, 2012"
"BANKUNITED INC","Financial Institutions","Fixed Income","299,597.26","0.00","299,597.26","305,000.00","06652KAB9","US06652KAB98","BKPD8J8","United States","-","USD","3.20","6.21","1.00","Jun 11, 2030","5.13","3.22","-","6.21","3.22","6.21","USD","Jun 11, 2020","Jun 11, 2020"
"AHS HOSP CORP","Industrial","Fixed Income","300,014.44","0.00","300,014.44","345,000.00","001306AB5","US001306AB55","-","United States","-","USD","11.13","6.36","1.00","Jul 01, 2045","5.02","11.23","-","6.36","11.23","6.36","USD","May 07, 2015","May 07, 2015"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","300,159.68","0.00","300,159.68","300,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.15","5.49","1.00","May 07, 2030","4.85","3.16","-","5.49","3.16","5.49","USD","May 07, 2025","May 07, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Utility","Fixed Income","300,298.26","0.00","300,298.26","305,000.00","678858BT7","US678858BT77","BGHJVW0","United States","-","USD","1.69","5.04","1.00","Aug 15, 2028","3.80","1.74","-","5.04","1.74","5.04","USD","Aug 17, 2018","Aug 17, 2018"
"LOWES COMPANIES INC","Industrial","Fixed Income","300,433.96","0.00","300,433.96","300,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","6.81","5.87","1.00","Oct 15, 2035","5.50","6.80","-","5.87","6.80","5.87","USD","Oct 06, 2005","Oct 06, 2005"
"CPI CG INC 144A","Industrial","Fixed Income","300,560.26","0.00","300,560.26","283,000.00","12598FAC3","US12598FAC32","-","United States","-","USD","1.40","8.43","1.00","Jul 15, 2029","10.00","2.33","-","7.66","1.56","7.66","USD","Jul 11, 2024","Jul 11, 2024"
"TEXAS PRIVATE ACTIVITY BD SURF","Local Authority","Fixed Income","299,623.34","0.00","299,623.34","400,000.00","882667AZ1","US882667AZ12","-","United States","-","USD","11.67","6.34","1.00","Dec 31, 2049","3.92","11.77","-","6.34","11.77","6.34","USD","Dec 17, 2019","Dec 17, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","296,383.88","0.00","296,383.88","318,555.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.67","5.85","1.00","Oct 01, 2048","4.50","5.26","-","5.85","5.26","5.85","USD","Oct 01, 2018","Oct 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","300,139.64","0.00","300,139.64","322,389.00","31335BAU0","US31335BAU08","-","United States","-","USD","5.24","5.98","1.00","Sep 01, 2046","4.50","4.82","-","5.98","4.82","5.98","USD","Mar 01, 2017","Mar 01, 2017"
"F1VE_23-V1 A3","CMBS","Fixed Income","299,092.51","0.00","299,092.51","297,705.00","337964AC4","US337964AC48","-","United States","-","USD","1.19","5.38","1.00","Feb 10, 2056","5.67","1.18","-","5.38","1.18","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Industrial","Fixed Income","290,821.89","0.00","290,821.89","391,000.00","478111AC1","US478111AC18","BZ8V957","United States","-","USD","12.05","6.27","1.00","May 15, 2046","3.84","12.17","-","6.27","12.17","6.27","USD","Nov 10, 2016","Nov 10, 2016"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","291,560.62","0.00","291,560.62","735,000.00","13323NAA0","US13323NAA00","-","United States","-","USD","1.52","50.00","1.00","Aug 01, 2028","8.75","1.12","-","50.00","1.12","50.00","USD","Jul 25, 2022","Jul 25, 2022"
"CENTERPOINT ENERGY RESOURCES CORP","Utility","Fixed Income","291,634.81","0.00","291,634.81","300,000.00","15189WAH3","US15189WAH34","B4PFJQ6","United States","-","USD","9.24","6.30","1.00","Jan 15, 2041","5.85","9.32","-","6.30","9.32","6.30","USD","Jul 15, 2011","Sep 13, 2011"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","291,669.81","0.00","291,669.81","420,000.00","461070AN4","US461070AN44","BD1LVH6","United States","-","USD","12.33","6.48","1.00","Sep 15, 2046","3.70","12.48","-","6.48","12.48","6.48","USD","Sep 15, 2016","Sep 15, 2016"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","291,762.39","0.00","291,762.39","415,000.00","26442UAP9","US26442UAP93","BLCHDN9","United States","-","USD","13.59","6.39","1.00","Apr 01, 2052","4.00","13.78","-","6.39","13.78","6.39","USD","Mar 17, 2022","Mar 17, 2022"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","291,801.03","0.00","291,801.03","300,000.00","74153WCZ0","US74153WCZ05","-","United States","-","USD","3.65","5.56","1.00","Nov 25, 2030","4.35","3.64","-","5.56","3.64","5.56","USD","Nov 25, 2025","Nov 25, 2025"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","291,860.90","0.00","291,860.90","338,000.00","263901AF7","US263901AF72","BBWX683","United States","-","USD","10.54","6.35","1.00","Jul 15, 2043","4.90","10.64","-","6.35","10.64","6.35","USD","Jul 11, 2013","Jul 11, 2013"
"CUBESMART LP","Financial Institutions","Fixed Income","291,930.77","0.00","291,930.77","297,000.00","22966RAE6","US22966RAE62","BJ5HB05","United States","-","USD","2.15","5.48","1.00","Feb 15, 2029","4.38","2.17","-","5.48","2.17","5.48","USD","Jan 30, 2019","Jan 30, 2019"
"MITSUI FUDOSAN CO LTD 144A","Financial Institutions","Fixed Income","291,936.08","0.00","291,936.08","300,000.00","60683MAC3","US60683MAC38","BJ2KD78","Japan","-","USD","2.12","5.63","1.00","Jan 24, 2029","3.95","2.12","-","5.63","2.12","5.63","USD","Jan 24, 2019","Jan 24, 2019"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","291,979.04","0.00","291,979.04","272,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.31","5.54","1.00","Dec 30, 2031","6.75","4.31","-","5.54","4.31","5.54","USD","Feb 08, 2002","Feb 08, 2002"
"TRINITY HEALTH CORP","Industrial","Fixed Income","292,108.04","0.00","292,108.04","417,000.00","896517AA7","US896517AA70","-","United States","-","USD","11.82","6.36","1.00","Dec 01, 2048","3.43","11.91","-","6.36","11.91","6.36","USD","Dec 18, 2019","Dec 18, 2019"
"AXIS SPECIALTY FINANCE LLC","Financial Institutions","Fixed Income","292,575.17","0.00","292,575.17","301,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","2.94","7.54","1.00","Jan 15, 2040","4.90","2.84","-","6.27","2.92","6.27","USD","Dec 10, 2019","Dec 10, 2019"
"GUARDIAN LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","292,763.88","0.00","292,763.88","491,000.00","401378AD6","US401378AD66","-","United States","-","USD","15.14","6.59","1.00","Jan 22, 2070","3.70","15.29","-","6.59","15.29","6.59","USD","Jan 22, 2020","Jan 22, 2020"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Industrial","Fixed Income","292,850.74","0.00","292,850.74","415,000.00","91338CAA3","US91338CAA36","-","United States","-","USD","13.49","6.09","1.00","Feb 15, 2050","3.67","13.70","-","6.09","13.70","6.09","USD","May 13, 2020","May 13, 2020"
"VICI PROPERTIES LP","Industrial","Fixed Income","292,895.87","0.00","292,895.87","295,000.00","925650AJ2","US925650AJ26","-","United States","-","USD","1.40","5.37","1.00","Apr 01, 2028","4.75","1.39","-","5.37","1.39","5.37","USD","Apr 07, 2025","Apr 07, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","292,916.46","0.00","292,916.46","295,000.00","74762EAQ5","US74762EAQ52","-","United States","-","USD","2.56","5.47","1.00","Aug 09, 2029","4.85","2.58","-","5.47","2.58","5.47","USD","Aug 06, 2026","Aug 06, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","292,938.93","0.00","292,938.93","290,000.00","44891ADL8","US44891ADL89","-","United States","-","USD","1.17","5.26","1.00","Jan 07, 2028","5.00","1.17","-","5.26","1.17","5.26","USD","Jan 08, 2025","Jan 08, 2025"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","293,246.40","0.00","293,246.40","371,000.00","072863AC7","US072863AC76","BWX1XR1","United States","-","USD","11.64","6.23","1.00","Nov 15, 2045","4.18","11.79","-","6.23","11.79","6.23","USD","Apr 22, 2015","Apr 22, 2015"
"HENNEMAN TRUST 144A","Financial Institutions","Fixed Income","293,646.83","0.00","293,646.83","300,000.00","425911AA2","US425911AA21","-","United States","-","USD","11.94","6.97","1.00","May 15, 2055","6.58","12.11","-","6.97","12.11","6.97","USD","Jul 01, 2025","Jul 01, 2025"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Industrial","Fixed Income","293,804.28","0.00","293,804.28","515,000.00","59010UAA5","US59010UAA51","-","United States","-","USD","3.42","24.41","1.00","Feb 15, 2031","7.38","3.12","-","24.41","3.12","24.41","USD","Feb 06, 2024","Feb 06, 2024"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","293,902.67","0.00","293,902.67","325,000.00","90327QD55","US90327QD552","-","United States","-","USD","3.31","5.42","1.00","May 01, 2030","2.13","3.30","-","5.42","3.30","5.42","USD","Apr 21, 2020","Apr 21, 2020"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","294,201.42","0.00","294,201.42","340,000.00","266233AJ4","US266233AJ47","-","United States","-","USD","4.71","5.98","1.00","Jan 07, 2032","2.77","4.69","-","5.98","4.69","5.98","USD","Jul 07, 2021","Jul 07, 2021"
"PECO ENERGY CO","Utility","Fixed Income","294,949.72","0.00","294,949.72","494,000.00","693304AX5","US693304AX55","BKLMSL1","United States","-","USD","13.89","6.39","1.00","Sep 15, 2049","3.00","14.06","-","6.39","14.06","6.39","USD","Sep 10, 2019","Sep 10, 2019"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","295,250.45","0.00","295,250.45","526,000.00","740816AP8","US740816AP89","BMCQ6F6","United States","-","USD","14.69","6.13","1.00","Oct 15, 2050","2.52","14.87","-","6.13","14.87","6.13","USD","Apr 21, 2020","Apr 21, 2020"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","295,446.72","0.00","295,446.72","410,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.58","12.24","1.00","May 14, 2032","4.70","4.43","-","12.24","4.43","12.24","USD","May 04, 2022","May 04, 2022"
"GNMA 30YR","MBS Pass-Through","Fixed Income","291,583.68","0.00","291,583.68","323,064.00","3622A2FW7","US3622A2FW73","-","United States","-","USD","7.46","5.64","1.00","Jun 15, 2043","3.50","4.69","-","5.64","4.69","5.64","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","292,611.18","0.00","292,611.18","322,803.00","3140Q7XS1","US3140Q7XS14","-","United States","-","USD","5.10","5.48","1.00","Oct 01, 2044","3.50","4.81","-","5.48","4.81","5.48","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","292,615.74","0.00","292,615.74","324,964.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.13","5.83","1.00","Sep 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Financial Institutions","Fixed Income","286,102.74","0.00","286,102.74","368,000.00","401378AB0","US401378AB01","BNGK4Y6","United States","-","USD","14.10","6.59","1.00","Jun 19, 2064","4.88","14.24","-","6.59","14.24","6.59","USD","Jun 19, 2014","Jun 19, 2014"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","286,132.40","0.00","286,132.40","295,000.00","31488VAC1","US31488VAC19","-","United States","-","USD","7.33","6.14","1.00","Aug 14, 2036","5.60","7.35","-","6.14","7.35","6.14","USD","Aug 14, 2026","Aug 14, 2026"
"APPALACHIAN POWER CO","Utility","Fixed Income","286,161.16","0.00","286,161.16","360,000.00","037735CT2","US037735CT25","BMJ71T1","United States","-","USD","10.90","6.56","1.00","May 15, 2044","4.40","11.00","-","6.56","11.00","6.56","USD","May 08, 2014","May 08, 2014"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","286,822.29","0.00","286,822.29","300,000.00","233853BJ8","US233853BJ86","-","Germany","-","USD","5.07","5.88","1.00","Oct 12, 2032","5.00","5.08","-","5.88","5.08","5.88","USD","Aug 12, 2025","Aug 12, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","287,140.05","0.00","287,140.05","335,000.00","071734AF4","US071734AF49","BK8KJZ9","United States","-","USD","2.29","15.31","1.00","May 30, 2029","7.25","2.18","-","15.31","2.18","15.31","USD","May 23, 2019","May 23, 2019"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","287,193.97","0.00","287,193.97","488,000.00","02361DAX8","US02361DAX84","-","United States","-","USD","14.36","6.28","1.00","Jun 15, 2051","2.90","14.54","-","6.28","14.54","6.28","USD","Jun 29, 2021","Jun 29, 2021"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","287,363.50","0.00","287,363.50","295,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.59","5.83","1.00","May 01, 2035","5.10","6.63","-","5.83","6.63","5.83","USD","May 02, 2025","May 02, 2025"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","287,404.50","0.00","287,404.50","290,000.00","30037EAB9","US30037EAB92","-","United States","-","USD","5.94","6.14","1.00","Jun 01, 2034","5.65","5.97","-","6.14","5.97","6.14","USD","May 29, 2024","May 29, 2024"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","288,055.17","0.00","288,055.17","303,516.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.53","5.78","1.00","Feb 25, 2033","4.15","3.51","-","5.78","3.51","5.78","USD","Feb 11, 2019","Feb 11, 2019"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","288,480.69","0.00","288,480.69","310,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.65","6.00","1.00","Mar 01, 2035","4.85","6.68","-","6.00","6.68","6.00","USD","Sep 16, 2024","Sep 16, 2024"
"CITY OF HOPE","Industrial","Fixed Income","288,544.08","0.00","288,544.08","383,000.00","17858PAB7","US17858PAB76","BF4JP24","United States","-","USD","12.27","6.58","1.00","Aug 15, 2048","4.38","12.44","-","6.58","12.44","6.58","USD","May 16, 2018","May 16, 2018"
"ANALOG DEVICES INC","Industrial","Fixed Income","288,820.62","0.00","288,820.62","290,000.00","032654BH7","US032654BH77","-","United States","-","USD","4.28","5.53","1.00","Oct 01, 2031","5.35","4.29","-","5.53","4.29","5.53","USD","Sep 17, 2026","Sep 17, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","288,974.07","0.00","288,974.07","300,000.00","59217GFU8","US59217GFU85","-","United States","-","USD","3.78","5.63","1.00","Jan 12, 2031","4.35","3.76","-","5.63","3.76","5.63","USD","Jan 12, 2026","Jan 12, 2026"
"Baptist Healthcare System","Industrial","Fixed Income","289,098.98","0.00","289,098.98","440,000.00","06684QAB8","US06684QAB86","-","United States","-","USD","13.51","6.41","1.00","Aug 15, 2050","3.54","13.69","-","6.41","13.69","6.41","USD","Oct 21, 2020","Oct 21, 2020"
"LUMEN TECHNOLOGIES INC 144A","Industrial","Fixed Income","289,181.70","0.00","289,181.70","300,000.00","550241AA1","US550241AA19","BP0WN89","United States","-","USD","2.38","7.63","1.00","Jun 15, 2029","5.38","2.38","-","7.63","2.38","7.63","USD","Jun 15, 2021","Jun 15, 2021"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","289,191.48","0.00","289,191.48","320,000.00","595620BA2","US595620BA22","-","United States","-","USD","13.12","6.39","1.00","Nov 15, 2056","5.50","13.32","-","6.39","13.32","6.39","USD","Nov 05, 2025","Nov 05, 2025"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","289,415.33","0.00","289,415.33","385,000.00","455434BT6","US455434BT65","BD96MM5","United States","-","USD","11.73","6.47","1.00","May 01, 2046","4.05","11.87","-","6.47","11.87","6.47","USD","May 24, 2016","May 24, 2016"
"SINOPEC GROUP OVERSEAS DEVELOPMENT RegS","Agency","Fixed Income","289,873.18","0.00","289,873.18","400,000.00","-","USG82016AM14","-","China","-","USD","13.72","5.72","1.00","Nov 12, 2049","3.44","13.93","-","5.72","13.93","5.72","USD","Nov 12, 2019","Nov 12, 2019"
"SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Industrial","Fixed Income","290,134.04","0.00","290,134.04","300,000.00","-","XS2012984154","BJ9K809","China","-","USD","2.49","5.14","1.00","Jun 18, 2029","3.38","2.49","-","5.14","2.49","5.14","USD","Jun 18, 2019","Jun 18, 2019"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","290,187.61","0.00","290,187.61","295,000.00","55261FBA1","US55261FBA12","-","United States","-","USD","3.86","6.38","1.00","Apr 18, 2036","5.29","3.82","-","6.37","3.84","6.37","USD","Apr 20, 2026","Apr 20, 2026"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","290,281.25","0.00","290,281.25","294,000.00","47109LAJ3","US47109LAJ35","-","Japan","-","USD","3.24","5.15","1.00","May 22, 2030","4.25","3.24","-","5.15","3.24","5.15","USD","May 22, 2025","May 22, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","290,405.86","0.00","290,405.86","395,000.00","210518DA1","US210518DA13","BDCJP11","United States","-","USD","12.34","6.35","1.00","Jul 15, 2047","3.95","12.52","-","6.35","12.52","6.35","USD","Feb 22, 2017","Feb 22, 2017"
"MACQUARIE BANK LTD MTN 144A","Financial Institutions","Fixed Income","290,510.06","0.00","290,510.06","290,000.00","55608PBX1","US55608PBX15","-","Australia","-","USD","1.56","5.14","1.00","Jun 12, 2028","4.33","1.56","-","5.14","1.56","5.14","USD","Jun 12, 2025","Jun 12, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","290,558.92","0.00","290,558.92","407,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.85","6.41","1.00","Mar 01, 2045","3.70","11.96","-","6.41","11.96","6.41","USD","Mar 02, 2015","Mar 02, 2015"
"TTX COMPANY MTN 144A","Industrial","Fixed Income","290,561.86","0.00","290,561.86","310,000.00","87305QCP4","US87305QCP46","-","United States","-","USD","12.51","6.30","1.00","Dec 01, 2052","5.65","12.73","-","6.30","12.73","6.30","USD","Nov 23, 2022","Nov 23, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","290,691.64","0.00","290,691.64","341,000.00","361448BG7","US361448BG72","-","United States","-","USD","4.29","5.74","1.00","Jun 01, 2031","1.90","4.28","-","5.74","4.28","5.74","USD","Feb 03, 2021","Feb 03, 2021"
"NEW YORK ST DORM AUTH REVS NON","Local Authority","Fixed Income","289,897.14","0.00","289,897.14","300,000.00","64985SFG3","US64985SFG30","-","United States","-","USD","13.09","6.21","1.00","Jul 01, 2055","5.83","13.26","-","6.21","13.26","6.21","USD","Jun 06, 2025","Jun 06, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","286,841.51","0.00","286,841.51","310,499.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.70","6.00","1.00","May 01, 2049","4.50","5.17","-","6.00","5.17","6.00","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","288,639.74","0.00","288,639.74","334,126.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","7.06","5.53","1.00","Sep 01, 2047","3.00","5.56","-","5.53","5.56","5.53","USD","Dec 01, 2017","Dec 01, 2017"
"DUKE ENERGY CAROLINAS NC STORM FUN","ABS","Fixed Income","284,750.11","0.00","284,750.11","296,278.00","26443UAA1","US26443UAA16","-","United States","-","USD","3.88","5.54","1.00","Jul 01, 2035","4.23","3.88","-","5.54","3.88","5.54","USD","Sep 30, 2025","Sep 30, 2025"
"NATIONAL SECURITIES CLEARING CORP 144A","Financial Institutions","Fixed Income","281,274.70","0.00","281,274.70","280,000.00","637639AR6","US637639AR64","-","United States","-","USD","1.56","5.01","1.00","Jun 09, 2028","4.35","1.55","-","5.01","1.55","5.01","USD","Jun 09, 2026","Jun 09, 2026"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","282,072.03","0.00","282,072.03","300,000.00","64105MAG6","US64105MAG69","-","Switzerland","-","USD","7.35","5.67","1.00","Mar 18, 2036","4.80","7.39","-","5.67","7.39","5.67","USD","Mar 18, 2026","Mar 18, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","282,110.00","0.00","282,110.00","461,000.00","059165EL0","US059165EL08","BK70MM8","United States","-","USD","13.61","6.50","1.00","Sep 15, 2049","3.20","13.77","-","6.50","13.77","6.50","USD","Sep 12, 2019","Sep 12, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","282,474.02","0.00","282,474.02","290,000.00","40409AAC4","US40409AAC45","C08P113","United States","-","USD","5.36","6.77","1.00","Jul 15, 2033","5.95","5.35","-","6.77","5.35","6.77","USD","Jun 24, 2026","Sep 16, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","282,669.26","0.00","282,669.26","285,000.00","573284BG0","US573284BG04","-","United States","-","USD","12.80","6.52","1.00","Aug 15, 2056","6.38","13.00","-","6.52","13.00","6.52","USD","Aug 14, 2026","Aug 14, 2026"
"CP ATLAS BUYER INC 144A","Industrial","Fixed Income","282,676.28","0.00","282,676.28","565,061.00","12597YAD1","US12597YAD13","-","United States","-","USD","2.73","39.36","1.00","Jan 15, 2031","12.75","2.34","-","39.36","2.34","39.36","USD","Jul 28, 2025","Jul 28, 2025"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","282,820.21","0.00","282,820.21","285,000.00","69121KAJ3","US69121KAJ34","-","United States","-","USD","3.25","6.90","1.00","Jul 15, 2030","6.20","3.24","-","6.90","3.24","6.90","USD","May 15, 2025","May 15, 2025"
"INDIAN RAILWAY FINANCE CORP LTD MTN RegS","Agency","Fixed Income","282,865.98","0.00","282,865.98","400,000.00","45434M2B7","US45434M2B74","BKM2BH7","India","-","USD","13.06","6.45","1.00","Feb 13, 2050","3.95","13.20","-","6.45","13.20","6.45","USD","Feb 13, 2020","Feb 13, 2020"
"BRITISH COLUMBIA (PROVINCE OF)","Local Authority","Fixed Income","282,884.19","0.00","282,884.19","250,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.14","5.61","1.00","Sep 01, 2036","7.25","7.14","-","5.61","7.14","5.61","USD","Aug 29, 1996","Aug 29, 1996"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Industrial","Fixed Income","282,939.55","0.00","282,939.55","446,648.00","650929AD4","US650929AD47","-","United States","-","USD","1.95","39.24","1.00","Apr 30, 2029","11.75","1.67","-","39.24","1.67","39.24","USD","Dec 08, 2025","Dec 08, 2025"
"University of Chicago","Industrial","Fixed Income","283,387.53","0.00","283,387.53","466,000.00","91412NBE9","US91412NBE94","-","United States","-","USD","12.72","6.20","1.00","Apr 01, 2050","2.55","12.81","-","6.20","12.81","6.20","USD","Sep 02, 2020","Sep 02, 2020"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Institutions","Fixed Income","283,737.31","0.00","283,737.31","300,000.00","60682LAG7","US60682LAG77","BK97Q14","Japan","-","USD","3.19","5.70","1.00","Apr 13, 2030","3.97","3.20","-","5.70","3.20","5.70","USD","Apr 13, 2020","Apr 13, 2020"
"UPMC","Industrial","Fixed Income","283,921.71","0.00","283,921.71","305,000.00","90320WAH6","US90320WAH60","-","United States","-","USD","10.19","6.27","1.00","May 15, 2043","5.38","10.30","-","6.27","10.30","6.27","USD","Apr 12, 2023","Apr 12, 2023"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","283,968.78","0.00","283,968.78","285,000.00","100743AP8","US100743AP84","-","United States","-","USD","6.31","6.13","1.00","Jan 10, 2035","5.84","6.35","-","6.13","6.35","6.13","USD","Jan 10, 2025","Jan 10, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","284,027.36","0.00","284,027.36","290,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.35","6.39","1.00","Jul 30, 2035","5.40","3.32","-","6.34","3.34","6.34","USD","Jul 30, 2025","Jul 30, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","284,113.03","0.00","284,113.03","375,000.00","15189XAT5","US15189XAT54","BJ52166","United States","-","USD","12.57","6.37","1.00","Feb 01, 2049","4.25","12.75","-","6.37","12.75","6.37","USD","Jan 15, 2019","Jan 15, 2019"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","284,200.77","0.00","284,200.77","450,000.00","70213HAE8","US70213HAE80","-","United States","-","USD","13.51","6.35","1.00","Jul 01, 2049","3.19","13.69","-","6.35","13.69","6.35","USD","Jan 29, 2020","Jan 29, 2020"
"CONSTELLATION INSURANCE INC 144A","Financial Institutions","Fixed Income","284,320.55","0.00","284,320.55","290,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","2.84","8.01","1.00","Jan 24, 2030","6.80","2.83","-","8.01","2.83","8.01","USD","Jan 24, 2020","Jan 24, 2020"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","284,424.78","0.00","284,424.78","385,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","11.97","6.41","1.00","Oct 15, 2046","3.90","12.13","-","6.41","12.13","6.41","USD","Oct 05, 2016","Oct 05, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","284,475.03","0.00","284,475.03","425,000.00","161175BT0","US161175BT05","BKSVYZ7","United States","-","USD","11.47","8.00","1.00","Mar 01, 2050","4.80","11.56","-","8.00","11.56","8.00","USD","Oct 24, 2019","Oct 24, 2019"
"COBRA ACQUISITIONCO LLC 144A","Financial Institutions","Fixed Income","284,586.67","0.00","284,586.67","270,000.00","19106CAB2","US19106CAB28","-","United States","-","USD","1.93","12.29","1.00","Nov 01, 2029","12.25","2.35","-","12.29","2.35","12.29","USD","May 16, 2024","May 16, 2024"
"GOLDMAN SACHS BDC INC","Financial Institutions","Fixed Income","284,943.20","0.00","284,943.20","295,000.00","38147UAF4","US38147UAF49","-","United States","-","USD","3.43","6.81","1.00","Sep 09, 2030","5.65","3.42","-","6.81","3.42","6.81","USD","Sep 09, 2025","Sep 09, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","285,235.17","0.00","285,235.17","495,000.00","26442UAM6","US26442UAM62","-","United States","-","USD","14.47","6.35","1.00","Aug 15, 2051","2.90","14.64","-","6.35","14.64","6.35","USD","Aug 12, 2021","Aug 12, 2021"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","285,540.04","0.00","285,540.04","1,060,000.00","-","XS1313675974","BYZX5H3","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"DUKE UNIVERSITY","Industrial","Fixed Income","285,702.93","0.00","285,702.93","430,000.00","26442TAF4","US26442TAF49","-","United States","-","USD","11.12","6.21","1.00","Oct 01, 2044","2.68","11.14","-","6.21","11.14","6.21","USD","May 19, 2020","May 19, 2020"
"BARINGS BDC INC","Financial Institutions","Fixed Income","285,749.46","0.00","285,749.46","280,000.00","06759LAD5","US06759LAD55","-","United States","-","USD","2.09","6.56","1.00","Feb 15, 2029","7.00","2.11","-","6.55","2.04","6.55","USD","Feb 12, 2024","Feb 12, 2024"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","284,382.56","0.00","284,382.56","385,000.00","38122ND58","US38122ND583","-","United States","-","USD","8.94","7.04","1.00","Jun 01, 2041","3.71","9.15","-","7.04","9.15","7.04","USD","Dec 15, 2021","Dec 15, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","282,655.17","0.00","282,655.17","278,081.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","3.85","6.18","1.00","Dec 01, 2053","6.50","4.55","-","6.18","4.55","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","284,323.07","0.00","284,323.07","319,266.00","36179RBX6","US36179RBX61","BJ0CBC7","United States","-","USD","7.46","5.65","1.00","Apr 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Apr 01, 2015","Apr 01, 2015"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","285,382.36","0.00","285,382.36","293,000.00","01F0504B9","US01F0504B93","-","United States","-","USD","3.95","5.65","1.00","Nov 17, 2026","5.00","4.17","-","5.65","4.17","5.65","USD","Nov 01, 2026","Nov 01, 2026"
"SOUTHWEST GAS CORP","Utility","Fixed Income","276,294.21","0.00","276,294.21","275,000.00","845011AH8","US845011AH89","-","United States","-","USD","1.34","5.33","1.00","Mar 23, 2028","5.45","1.37","-","5.32","1.29","5.32","USD","Mar 23, 2023","Mar 23, 2023"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Industrial","Fixed Income","276,347.75","0.00","276,347.75","320,000.00","233853AH3","US233853AH30","-","Germany","-","USD","4.69","5.78","1.00","Dec 14, 2031","2.50","4.67","-","5.78","4.67","5.78","USD","Dec 14, 2021","Dec 14, 2021"
"PRECISION CASTPARTS CORP.","Industrial","Fixed Income","276,598.78","0.00","276,598.78","355,000.00","740189AH8","US740189AH88","B97H103","United States","-","USD","10.95","6.16","1.00","Jan 15, 2043","3.90","11.04","-","6.16","11.04","6.16","USD","Dec 20, 2012","Dec 20, 2012"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","276,656.21","0.00","276,656.21","285,000.00","49803XAG8","US49803XAG88","-","United States","-","USD","4.89","5.97","1.00","Aug 15, 2032","5.20","4.90","-","5.97","4.90","5.97","USD","Jun 27, 2025","Jun 27, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","276,869.74","0.00","276,869.74","275,000.00","02209SBS1","US02209SBS14","-","United States","-","USD","1.23","5.07","1.00","Feb 04, 2028","4.88","1.24","-","5.07","1.24","5.07","USD","Feb 06, 2025","Feb 06, 2025"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Industrial","Fixed Income","276,880.49","0.00","276,880.49","270,000.00","644274AG7","US644274AG71","-","United States","-","USD","0.08","9.63","1.00","Jul 15, 2028","9.75","1.55","-","7.51","0.08","7.51","USD","Jul 15, 2020","Jul 15, 2020"
"FIRST CITIZENS BANCSHARES INC","Financial Institutions","Fixed Income","277,625.57","0.00","277,625.57","285,000.00","31959XAC7","US31959XAC74","-","United States","-","USD","3.05","6.04","1.00","Mar 12, 2031","5.23","3.05","-","6.04","3.06","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","277,628.96","0.00","277,628.96","450,000.00","025537AP6","US025537AP67","-","United States","-","USD","13.66","6.49","1.00","Mar 01, 2050","3.25","13.82","-","6.49","13.82","6.49","USD","Mar 05, 2020","Mar 05, 2020"
"MORGAN STANLEY DIRECT LENDING FUND","Financial Institutions","Fixed Income","277,715.05","0.00","277,715.05","285,000.00","61774AAH6","US61774AAH68","-","United States","-","USD","4.00","7.14","1.00","Jul 15, 2031","6.10","3.98","-","7.14","3.98","7.14","USD","Jul 09, 2026","Jul 09, 2026"
"3M CO","Industrial","Fixed Income","278,791.50","0.00","278,791.50","405,000.00","88579YBP5","US88579YBP51","BKSG5C6","United States","-","USD","13.02","6.44","1.00","Apr 15, 2050","3.70","13.20","-","6.44","13.20","6.44","USD","Mar 27, 2020","Mar 27, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","279,062.16","0.00","279,062.16","424,000.00","124857AF0","US124857AF05","B4JS9F0","United States","-","USD","7.81","11.21","1.00","Oct 15, 2040","5.90","7.65","-","11.21","7.65","11.21","USD","Oct 08, 2010","Oct 08, 2010"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","279,074.12","0.00","279,074.12","330,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","4.79","5.63","1.00","Jan 01, 2032","2.04","4.78","-","5.63","4.78","5.63","USD","Sep 15, 2021","Sep 15, 2021"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","279,099.16","0.00","279,099.16","260,000.00","638671AE7","US638671AE74","B010WG8","United States","-","USD","5.09","6.51","1.00","Apr 01, 2033","7.88","5.06","-","6.51","5.06","6.51","USD","Mar 25, 2003","Mar 25, 2003"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","279,246.92","0.00","279,246.92","315,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.34","10.76","1.00","Jun 01, 2032","7.38","4.26","-","10.76","4.26","10.76","USD","May 30, 2024","May 30, 2024"
"HERTZ CORPORATION (THE) 144A","Industrial","Fixed Income","279,291.84","0.00","279,291.84","860,000.00","428040DB2","US428040DB25","-","United States","-","USD","2.53","50.00","1.00","Dec 01, 2029","5.00","2.05","-","50.00","2.05","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"VSP OPTICAL GROUP INC 144A","Industrial","Fixed Income","279,588.02","0.00","279,588.02","290,000.00","91836LAA0","US91836LAA08","-","United States","-","USD","6.88","6.26","1.00","Dec 01, 2035","5.45","6.89","-","6.26","6.89","6.26","USD","Nov 24, 2025","Nov 24, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","279,860.99","0.00","279,860.99","355,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","5.85","5.94","1.00","Mar 15, 2033","1.90","5.84","-","5.94","5.84","5.94","USD","Dec 14, 2020","Dec 14, 2020"
"PACIFICORP","Utility","Fixed Income","280,713.80","0.00","280,713.80","370,000.00","695114CN6","US695114CN68","B6XX5C4","United States","-","USD","10.32","6.74","1.00","Feb 01, 2042","4.10","10.36","-","6.74","10.36","6.74","USD","Jan 06, 2012","Jan 06, 2012"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","280,826.51","0.00","280,826.51","300,000.00","29670GAL6","US29670GAL68","-","United States","-","USD","7.24","6.08","1.00","Mar 15, 2036","5.13","7.26","-","6.08","7.26","6.08","USD","Mar 09, 2026","Mar 09, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","276,769.26","0.00","276,769.26","275,709.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.92","5.37","1.00","Jan 01, 2047","5.50","2.95","-","5.37","2.95","5.37","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","277,189.26","0.00","277,189.26","298,240.00","36179T4Q5","US36179T4Q56","BD5J4R7","United States","-","USD","6.49","5.84","1.00","Jul 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Jul 01, 2018","Jul 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","277,399.59","0.00","277,399.59","311,072.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.82","5.63","1.00","Oct 01, 2044","3.50","5.23","-","5.63","5.23","5.63","USD","Oct 01, 2014","Oct 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","277,809.16","0.00","277,809.16","298,907.00","36179UWA6","US36179UWA68","-","United States","-","USD","6.49","5.84","1.00","Jul 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Jul 01, 2019","Jul 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","278,969.72","0.00","278,969.72","313,254.00","36179RS91","US36179RS915","-","United States","-","USD","7.46","5.65","1.00","Nov 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","279,484.60","0.00","279,484.60","293,367.00","3132XYAB3","US3132XYAB37","-","United States","-","USD","5.15","6.03","1.00","Apr 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","279,557.77","0.00","279,557.77","300,418.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.70","5.85","1.00","Feb 01, 2049","4.50","5.24","-","5.85","5.24","5.85","USD","Jan 01, 2020","Jan 01, 2020"
"GNMA 30YR","MBS Pass-Through","Fixed Income","280,275.07","0.00","280,275.07","320,236.00","36179TEZ4","US36179TEZ49","-","United States","-","USD","7.46","5.83","1.00","Aug 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Aug 01, 2017","Aug 01, 2017"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","276,010.49","0.00","276,010.49","330,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","11.19","6.43","1.00","Jul 10, 2045","4.80","11.33","-","6.43","11.33","6.43","USD","Jul 10, 2015","Jul 10, 2015"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","271,278.96","0.00","271,278.96","347,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.53","7.72","1.00","Jan 15, 2042","5.13","9.52","-","7.72","9.52","7.72","USD","Jan 13, 2012","Jan 13, 2012"
"VALMONT INDUSTRIES INC","Industrial","Fixed Income","271,484.28","0.00","271,484.28","330,000.00","920253AE1","US920253AE15","BQRX166","United States","-","USD","12.98","6.67","1.00","Oct 01, 2054","5.25","13.17","-","6.67","13.17","6.67","USD","Sep 22, 2014","Sep 22, 2014"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","271,661.79","0.00","271,661.79","285,000.00","462613AR1","US462613AR18","-","United States","-","USD","5.92","6.59","1.00","Apr 01, 2034","5.75","5.93","-","6.59","5.93","6.59","USD","Mar 14, 2024","Jul 08, 2024"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","271,718.12","0.00","271,718.12","280,000.00","21036PBL1","US21036PBL13","-","United States","-","USD","4.67","5.81","1.00","May 09, 2032","4.75","4.70","-","5.81","4.70","5.81","USD","May 09, 2022","May 09, 2022"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","271,728.55","0.00","271,728.55","488,000.00","09261BAB6","US09261BAB62","-","United States","-","USD","14.37","6.47","1.00","Sep 30, 2050","2.80","14.53","-","6.47","14.53","6.47","USD","Sep 29, 2020","Sep 29, 2020"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","272,368.62","0.00","272,368.62","350,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.28","6.56","1.00","Feb 01, 2045","4.38","11.39","-","6.56","11.39","6.56","USD","Jan 14, 2015","Jan 14, 2015"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","272,573.15","0.00","272,573.15","280,000.00","744533BT6","US744533BT62","-","United States","-","USD","5.89","6.00","1.00","Feb 15, 2034","5.40","5.90","-","6.00","5.90","6.00","USD","Aug 14, 2026","Aug 14, 2026"
"SIXTH STREET LENDING PARTNERS","Financial Institutions","Fixed Income","272,626.27","0.00","272,626.27","275,000.00","829932AF9","US829932AF99","BVH78L7","United States","-","USD","3.26","6.84","1.00","Jul 15, 2030","6.13","3.25","-","6.84","3.25","6.84","USD","Jul 15, 2025","Dec 24, 2025"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","272,751.12","0.00","272,751.12","275,000.00","443201AG3","US443201AG35","-","United States","-","USD","2.29","5.28","1.00","Apr 15, 2029","3.90","2.29","-","5.28","2.29","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"MACYS RETAIL HOLDINGS LLC","Industrial","Fixed Income","272,820.24","0.00","272,820.24","400,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.28","7.87","1.00","Feb 15, 2043","4.30","10.27","-","7.87","10.27","7.87","USD","Nov 20, 2012","Nov 20, 2012"
"AMERICAN TRANSMISSION COMPANY LLC 144A","Utility","Fixed Income","273,128.39","0.00","273,128.39","300,000.00","03028PAF3","US03028PAF36","-","United States","-","USD","13.17","6.45","1.00","Apr 01, 2056","5.75","13.38","-","6.45","13.38","6.45","USD","Mar 16, 2026","Mar 16, 2026"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","273,222.99","0.00","273,222.99","530,000.00","773903AM1","US773903AM12","-","United States","-","USD","16.25","6.27","1.00","Aug 15, 2061","2.80","16.43","-","6.27","16.43","6.27","USD","Aug 17, 2021","Aug 17, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","273,644.40","0.00","273,644.40","455,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","13.98","6.32","1.00","Oct 01, 2049","3.00","14.15","-","6.32","14.15","6.32","USD","Sep 06, 2019","Sep 06, 2019"
"EPR PROPERTIES","Financial Institutions","Fixed Income","273,943.26","0.00","273,943.26","270,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.37","5.64","1.00","Apr 15, 2028","4.95","1.39","-","5.64","1.39","5.64","USD","Apr 16, 2018","Apr 16, 2018"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Industrial","Fixed Income","274,255.88","0.00","274,255.88","260,000.00","46648XAB4","US46648XAB47","-","United States","-","USD","0.46","8.50","1.00","Apr 01, 2030","10.25","2.89","-","-0.73","0.47","-0.73","USD","Mar 18, 2025","Mar 18, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Utility","Fixed Income","274,411.93","0.00","274,411.93","360,000.00","69351UAT0","US69351UAT07","BYWWQ92","United States","-","USD","11.82","6.33","1.00","Oct 01, 2045","4.15","11.96","-","6.33","11.96","6.33","USD","Oct 01, 2015","Oct 01, 2015"
"CDW LLC","Industrial","Fixed Income","274,485.46","0.00","274,485.46","280,000.00","12513GBK4","US12513GBK40","-","United States","-","USD","3.03","5.95","1.00","Mar 01, 2030","5.10","3.04","-","5.95","3.04","5.95","USD","Aug 22, 2024","Aug 22, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","274,513.95","0.00","274,513.95","280,000.00","007944AN1","US007944AN15","-","United States","-","USD","3.59","5.76","1.00","Dec 01, 2030","4.74","3.62","-","5.76","3.62","5.76","USD","Sep 18, 2025","Sep 18, 2025"
"AUTONATION INC","Industrial","Fixed Income","274,772.50","0.00","274,772.50","275,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.04","5.37","1.00","Nov 15, 2027","3.80","1.03","-","5.37","1.03","5.37","USD","Nov 10, 2017","Nov 10, 2017"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","274,975.45","0.00","274,975.45","439,000.00","202795JQ4","US202795JQ44","-","United States","-","USD","13.46","6.44","1.00","Nov 15, 2049","3.20","13.62","-","6.44","13.62","6.44","USD","Nov 12, 2019","Nov 12, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","275,023.13","0.00","275,023.13","275,000.00","40408AAB7","US40408AAB70","-","United States","-","USD","6.40","7.00","1.00","Jul 15, 2035","6.75","6.40","-","7.00","6.40","7.00","USD","Jun 24, 2025","Jun 24, 2025"
"WR BERKLEY CORPORATION","Financial Institutions","Fixed Income","275,457.32","0.00","275,457.32","430,000.00","084423AV4","US084423AV48","-","United States","-","USD","13.92","6.45","1.00","Mar 30, 2052","3.55","14.10","-","6.45","14.10","6.45","USD","Mar 16, 2021","Mar 16, 2021"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","275,612.21","0.00","275,612.21","405,000.00","914748AA6","US914748AA64","BYVZLV9","United States","-","USD","13.13","6.15","1.00","Feb 15, 2048","3.39","13.32","-","6.15","13.32","6.15","USD","Dec 14, 2017","Dec 14, 2017"
"CAPITAL SOUTHWEST CORPORATION","Financial Institutions","Fixed Income","275,619.61","0.00","275,619.61","280,000.00","140501AG2","US140501AG26","-","United States","-","USD","4.12","7.26","1.00","Sep 15, 2031","6.75","4.09","-","7.26","4.09","7.26","USD","Sep 15, 2026","Sep 15, 2026"
"EMBOTELLADORA ANDINA SA RegS","Industrial","Fixed Income","275,650.82","0.00","275,650.82","400,000.00","-","USP3697UAE84","-","Chile","-","USD","12.80","6.68","1.00","Jan 21, 2050","3.95","12.97","-","6.68","12.97","6.68","USD","Jan 21, 2020","Jan 21, 2020"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","275,707.30","0.00","275,707.30","450,000.00","00115AAL3","US00115AAL35","BK7CR74","United States","-","USD","13.71","6.42","1.00","Sep 15, 2049","3.15","13.88","-","6.42","13.88","6.42","USD","Sep 11, 2019","Sep 11, 2019"
"YALE UNIVERSITY","Industrial","Fixed Income","276,050.92","0.00","276,050.92","498,000.00","98459LAC7","US98459LAC72","BMB1CC1","United States","-","USD","14.74","6.09","1.00","Apr 15, 2050","2.40","14.92","-","6.09","14.92","6.09","USD","Jun 09, 2020","Jun 09, 2020"
"CHARLOTTE-MECKLENBERG HOSP AUT","Local Authority","Fixed Income","271,935.46","0.00","271,935.46","435,000.00","160853VC8","US160853VC84","-","United States","-","USD","13.92","6.30","1.00","Jan 15, 2051","3.20","14.14","-","6.30","14.14","6.30","USD","May 27, 2021","May 27, 2021"
"KANSAS ST DEV FIN AUTH REV","Local Authority","Fixed Income","274,298.98","0.00","274,298.98","420,000.00","48542RSV7","US48542RSV77","-","United States","-","USD","11.87","6.19","1.00","May 01, 2051","2.77","11.98","-","6.19","11.98","6.19","USD","Aug 26, 2021","Aug 26, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","273,081.90","0.00","273,081.90","298,885.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.59","5.74","1.00","Sep 01, 2045","4.00","5.12","-","5.74","5.12","5.74","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","273,088.72","0.00","273,088.72","306,651.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.46","5.65","1.00","Dec 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","273,410.61","0.00","273,410.61","320,788.00","3140FRMZ5","US3140FRMZ51","-","United States","-","USD","6.26","5.61","1.00","Jan 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","273,732.03","0.00","273,732.03","304,652.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.19","5.83","1.00","Nov 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Oct 01, 2018","Oct 01, 2018"
"SYNIT_25-3 A","ABS","Fixed Income","270,015.22","0.00","270,015.22","275,000.00","87166PAR2","US87166PAR29","-","United States","-","USD","1.95","5.19","1.00","Nov 17, 2031","4.06","1.95","-","5.19","1.95","5.19","USD","Nov 17, 2025","Nov 17, 2025"
"KEYBANK NATIONAL ASSOCIATION","Financial Institutions","Fixed Income","266,851.62","0.00","266,851.62","265,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.11","5.06","1.00","Dec 14, 2027","4.39","1.11","-","5.06","1.11","5.06","USD","Jun 14, 2022","Jun 14, 2022"
"EPR PROPERTIES","Financial Institutions","Fixed Income","266,877.76","0.00","266,877.76","275,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.58","6.12","1.00","Nov 15, 2030","4.75","3.57","-","6.12","3.57","6.12","USD","Nov 13, 2025","Nov 13, 2025"
"MARKEL GROUP INC","Financial Institutions","Fixed Income","267,192.92","0.00","267,192.92","355,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","11.86","6.68","1.00","Nov 01, 2047","4.30","12.02","-","6.68","12.02","6.68","USD","Nov 02, 2017","Nov 02, 2017"
"ERP OPERATING LP MTN","Financial Institutions","Fixed Income","267,613.32","0.00","267,613.32","355,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.12","6.42","1.00","Jul 01, 2047","4.15","12.30","-","6.42","12.30","6.42","USD","Jun 21, 2017","Jun 21, 2017"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","267,938.85","0.00","267,938.85","380,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.07","12.48","1.00","Mar 01, 2033","5.50","4.90","-","12.48","4.90","12.48","USD","Feb 22, 2023","Feb 22, 2023"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","268,009.07","0.00","268,009.07","275,000.00","09261XAM4","US09261XAM48","-","United States","-","USD","2.63","6.44","1.00","Sep 04, 2029","5.25","2.62","-","6.44","2.62","6.44","USD","Mar 03, 2026","Mar 03, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","268,402.37","0.00","268,402.37","285,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.60","6.21","1.00","Mar 15, 2035","5.25","6.62","-","6.21","6.62","6.21","USD","Dec 09, 2024","Dec 09, 2024"
"JOHN SEVIER COMBINED CYCLE GENERAT","Utility","Fixed Income","268,486.52","0.00","268,486.52","289,866.00","478045AA5","US478045AA52","B7KGYQ0","United States","-","USD","6.83","5.88","1.00","Jan 15, 2042","4.63","6.85","-","5.88","6.85","5.88","USD","Jan 17, 2012","Jan 17, 2012"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","268,558.55","0.00","268,558.55","275,000.00","64105MAB7","US64105MAB72","-","Switzerland","-","USD","3.87","5.46","1.00","Mar 12, 2031","4.75","3.90","-","5.46","3.90","5.46","USD","Mar 12, 2024","Mar 12, 2024"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","268,576.16","0.00","268,576.16","321,000.00","202795JD3","US202795JD31","BHZ7X72","United States","-","USD","10.80","6.39","1.00","Jan 15, 2044","4.70","10.91","-","6.39","10.91","6.39","USD","Jan 10, 2014","Jan 10, 2014"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","268,756.87","0.00","268,756.87","263,000.00","595620AE5","US595620AE52","B0NFKV2","United States","-","USD","6.81","5.81","1.00","Nov 01, 2035","5.75","6.80","-","5.81","6.80","5.81","USD","Nov 01, 2005","Nov 01, 2005"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","268,774.24","0.00","268,774.24","285,000.00","50222CAF7","US50222CAF77","-","United Kingdom","-","USD","7.23","6.09","1.00","Mar 23, 2036","5.25","7.25","-","6.09","7.25","6.09","USD","Mar 23, 2026","Mar 23, 2026"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","268,979.79","0.00","268,979.79","520,000.00","963320AX4","US963320AX45","-","United States","-","USD","9.87","10.30","1.00","May 15, 2050","4.60","9.85","-","10.30","9.85","10.30","USD","May 07, 2020","May 07, 2020"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","269,203.33","0.00","269,203.33","310,000.00","78646UAB5","US78646UAB52","-","United States","-","USD","4.72","5.96","1.00","Jan 15, 2032","2.85","4.71","-","5.96","4.71","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"ADVOCATE HEALTH AND HOSPITALS CORP","Industrial","Fixed Income","269,475.42","0.00","269,475.42","300,000.00","007589AD6","US007589AD66","-","United States","-","USD","3.43","5.53","1.00","Jun 15, 2030","2.21","3.42","-","5.53","3.42","5.53","USD","May 05, 2020","May 05, 2020"
"HYDRO-QUEBEC","Local Authority","Fixed Income","269,687.90","0.00","269,687.90","240,000.00","448814DC4","US448814DC42","2742537","Canada","-","USD","2.69","5.25","1.00","Dec 01, 2029","8.50","2.68","-","5.25","2.68","5.25","USD","Dec 01, 1989","Dec 07, 1989"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","269,842.60","0.00","269,842.60","285,000.00","443201AH1","US443201AH18","-","United States","-","USD","7.20","5.89","1.00","Apr 15, 2036","4.75","7.22","-","5.89","7.22","5.89","USD","Mar 03, 2026","Mar 03, 2026"
"Mayo Clinic","Industrial","Fixed Income","270,072.09","0.00","270,072.09","464,000.00","578454AF7","US578454AF74","-","United States","-","USD","15.44","6.28","1.00","Nov 15, 2061","3.20","15.61","-","6.28","15.61","6.28","USD","Apr 01, 2021","Apr 01, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Utility","Fixed Income","270,856.56","0.00","270,856.56","330,000.00","65339KAU4","US65339KAU43","-","United States","-","USD","10.57","6.47","1.00","Sep 29, 2057","5.11","13.86","-","6.47","13.86","6.47","USD","Sep 29, 2017","Sep 29, 2017"
"MAREX GROUP PLC","Financial Institutions","Fixed Income","270,902.06","0.00","270,902.06","265,000.00","566539AB8","US566539AB80","-","United Kingdom","-","USD","1.43","6.02","1.00","May 08, 2028","5.83","1.44","-","6.02","1.44","6.02","USD","May 08, 2025","May 08, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","271,146.18","0.00","271,146.18","285,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.43","5.97","1.00","Aug 15, 2036","5.15","7.45","-","5.97","7.45","5.97","USD","Jul 20, 2026","Jul 20, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","269,139.24","0.00","269,139.24","289,222.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.70","5.85","1.00","Jan 01, 2049","4.50","5.24","-","5.85","5.24","5.85","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","269,878.78","0.00","269,878.78","306,110.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.10","5.65","1.00","Jan 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"SCERFL_23-A A2","ABS","Fixed Income","265,588.54","0.00","265,588.54","300,000.00","78433LAH9","US78433LAH96","-","United States","-","USD","10.67","6.37","1.00","Dec 15, 2049","5.11","10.76","-","6.37","10.76","6.37","USD","Apr 27, 2023","Apr 27, 2023"
"ISRAEL ELECTRIC CORP LTD. RegS","Agency","Fixed Income","261,667.94","0.00","261,667.94","250,000.00","46507WAB6","US46507WAB63","2406844","Israel","-","USD","1.09","5.84","1.00","Dec 15, 2027","7.75","1.09","-","5.84","1.09","5.84","USD","Dec 16, 1997","Dec 16, 1997"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","261,801.33","0.00","261,801.33","275,000.00","455434BX7","US455434BX77","-","United States","-","USD","6.89","5.87","1.00","Aug 15, 2035","5.05","6.92","-","5.87","6.92","5.87","USD","Aug 13, 2025","Aug 13, 2025"
"NEVADA POWER COMPANY","Utility","Fixed Income","262,176.03","0.00","262,176.03","425,000.00","641423CE6","US641423CE69","-","United States","-","USD","13.96","6.31","1.00","Aug 01, 2050","3.13","14.14","-","6.31","14.14","6.31","USD","Jan 30, 2020","Jan 30, 2020"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","262,494.27","0.00","262,494.27","275,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.83","6.05","1.00","Aug 15, 2035","5.25","6.86","-","6.05","6.86","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"MEDSTAR HEALTH INC","Industrial","Fixed Income","262,509.45","0.00","262,509.45","400,000.00","58506YAS1","US58506YAS19","-","United States","-","USD","12.80","6.69","1.00","Aug 15, 2049","3.63","12.91","-","6.69","12.91","6.69","USD","Jan 16, 2020","Jan 16, 2020"
"CSX CORP","Industrial","Fixed Income","262,721.39","0.00","262,721.39","320,000.00","126408HY2","US126408HY20","BMZLFW8","United States","-","USD","13.56","6.29","1.00","Mar 15, 2055","4.90","13.77","-","6.29","13.77","6.29","USD","Sep 18, 2024","Sep 18, 2024"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","263,320.17","0.00","263,320.17","515,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","9.48","10.71","1.00","Jun 01, 2046","4.50","9.41","-","10.71","9.41","10.71","USD","May 23, 2016","May 23, 2016"
"LUBRIZOL CORPORATION (THE)","Industrial","Fixed Income","263,552.63","0.00","263,552.63","250,000.00","549271AF1","US549271AF19","B03QTN0","United States","-","USD","6.21","5.68","1.00","Oct 01, 2034","6.50","6.20","-","5.68","6.20","5.68","USD","Sep 28, 2004","Sep 28, 2004"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","263,799.54","0.00","263,799.54","275,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.42","5.22","1.00","Apr 01, 2028","2.25","1.41","-","5.22","1.41","5.22","USD","Mar 05, 2021","Mar 05, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","264,080.13","0.00","264,080.13","345,000.00","824348AQ9","US824348AQ95","B93L8Z3","United States","-","USD","10.71","6.50","1.00","Dec 15, 2042","4.00","10.78","-","6.50","10.78","6.50","USD","Dec 07, 2012","Dec 07, 2012"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","264,101.83","0.00","264,101.83","242,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.51","6.53","1.00","Dec 10, 2037","7.38","7.49","-","6.53","7.49","6.53","USD","Dec 10, 2007","Dec 10, 2007"
"NISOURCE INC","Utility","Fixed Income","264,915.48","0.00","264,915.48","255,000.00","65473PAR6","US65473PAR64","BNRR1H8","United States","-","USD","2.53","7.22","1.00","Nov 30, 2054","6.95","2.62","-","6.44","2.51","6.44","USD","May 16, 2024","May 16, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","265,566.59","0.00","265,566.59","275,000.00","53359KAC5","US53359KAC53","-","United States","-","USD","3.45","5.84","1.00","Aug 18, 2030","4.63","3.44","-","5.84","3.44","5.84","USD","Aug 18, 2025","Aug 18, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","261,927.17","0.00","261,927.17","268,331.00","3140J5FJ3","US3140J5FJ30","-","United States","-","USD","1.54","5.02","1.00","Jan 01, 2032","3.50","1.52","-","5.02","1.52","5.02","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","262,295.27","0.00","262,295.27","273,480.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","6.03","5.82","1.00","Jan 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","264,443.85","0.00","264,443.85","310,268.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","264,540.25","0.00","264,540.25","284,631.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.49","5.84","1.00","Jun 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","265,929.84","0.00","265,929.84","284,590.00","36179TV77","US36179TV774","-","United States","-","USD","6.49","5.75","1.00","Apr 20, 2048","4.50","5.38","-","5.75","5.38","5.75","USD","Apr 01, 2018","Apr 01, 2018"
"Stanford University","Industrial","Fixed Income","256,707.15","0.00","256,707.15","470,000.00","85440KAD6","US85440KAD63","-","United States","-","USD","14.80","6.15","1.00","Jun 01, 2050","2.41","14.98","-","6.15","14.98","6.15","USD","Jun 04, 2020","Jun 04, 2020"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Financial Institutions","Fixed Income","256,922.95","0.00","256,922.95","265,000.00","31429KAP8","US31429KAP84","-","Canada","-","USD","3.48","5.62","1.00","Aug 26, 2030","4.57","3.47","-","5.62","3.47","5.62","USD","Aug 26, 2025","Aug 26, 2025"
"JAPAN TOBACCO INC 144A","Industrial","Fixed Income","258,157.45","0.00","258,157.45","255,000.00","471105AE6","US471105AE68","-","Japan","-","USD","6.55","5.95","1.00","Jun 15, 2035","5.85","6.59","-","5.95","6.59","5.95","USD","Apr 15, 2025","Apr 15, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","258,267.69","0.00","258,267.69","250,000.00","947075AU1","US947075AU14","-","United States","-","USD","0.20","8.57","1.00","Apr 30, 2030","8.63","2.91","-","6.61","0.08","6.61","USD","Oct 27, 2021","Oct 27, 2021"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","258,449.35","0.00","258,449.35","265,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.07","6.06","1.00","Jul 01, 2034","5.40","6.10","-","6.06","6.10","6.06","USD","Jun 20, 2024","Jun 20, 2024"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","258,468.20","0.00","258,468.20","395,000.00","29366WAB2","US29366WAB28","-","United States","-","USD","13.58","6.41","1.00","Jun 01, 2051","3.50","13.76","-","6.41","13.76","6.41","USD","May 22, 2020","May 22, 2020"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","258,480.61","0.00","258,480.61","205,000.00","694475AA2","US694475AA20","B5ZN343","United States","-","USD","7.79","6.54","1.00","Jun 15, 2039","9.25","7.78","-","6.54","7.78","6.54","USD","Jun 19, 2009","Jun 19, 2009"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","258,488.39","0.00","258,488.39","260,000.00","94973VAL1","US94973VAL18","B0WCP86","United States","-","USD","6.96","6.14","1.00","Jan 15, 2036","5.85","6.94","-","6.14","6.94","6.14","USD","Jan 10, 2006","Jan 10, 2006"
"PLDT INC RegS","Industrial","Fixed Income","258,775.17","0.00","258,775.17","400,000.00","-","XS2191367734","-","Philippines","-","USD","13.43","6.47","1.00","Jun 23, 2050","3.45","13.59","-","6.47","13.59","6.47","USD","Jun 23, 2020","Jun 23, 2020"
"Summa Health","Industrial","Fixed Income","259,141.85","0.00","259,141.85","381,000.00","86564UAA8","US86564UAA88","-","United States","-","USD","13.85","6.14","1.00","Nov 15, 2051","3.51","14.05","-","6.14","14.05","6.14","USD","Apr 21, 2021","Apr 21, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","259,219.73","0.00","259,219.73","260,000.00","694308JC2","US694308JC22","BLPHDN6","United States","-","USD","1.65","5.37","1.00","Aug 01, 2028","4.65","1.69","-","5.37","1.69","5.37","USD","Aug 06, 2018","Aug 06, 2018"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Supranational","Fixed Income","259,455.23","0.00","259,455.23","260,000.00","222213BH2","US222213BH29","-","Supranational","-","USD","1.48","4.81","1.00","May 08, 2028","3.63","1.48","-","4.81","1.48","4.81","USD","May 08, 2025","May 08, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","259,871.61","0.00","259,871.61","430,000.00","744533BP4","US744533BP41","-","United States","-","USD","14.15","6.39","1.00","Aug 15, 2051","3.15","14.33","-","6.39","14.33","6.39","USD","Aug 13, 2021","Aug 13, 2021"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","260,047.37","0.00","260,047.37","265,000.00","749983AG7","US749983AG70","-","Germany","-","USD","7.32","6.30","1.00","Sep 22, 2036","6.00","7.34","-","6.30","7.34","6.30","USD","Sep 22, 2026","Sep 22, 2026"
"MAYO CLINIC","Industrial","Fixed Income","260,174.28","0.00","260,174.28","345,000.00","578454AD2","US578454AD27","BYQHVB0","United States","-","USD","13.06","6.25","1.00","Nov 15, 2052","4.13","13.21","-","6.25","13.21","6.25","USD","Mar 17, 2016","Mar 17, 2016"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","260,277.40","0.00","260,277.40","465,000.00","00115AAN9","US00115AAN90","BM9STY5","United States","-","USD","14.68","6.32","1.00","Aug 15, 2051","2.75","14.85","-","6.32","14.85","6.32","USD","Aug 04, 2021","Aug 04, 2021"
"SM ENERGY CO 144A","Industrial","Fixed Income","260,845.41","0.00","260,845.41","250,000.00","17888HAA1","US17888HAA14","-","United States","-","USD","0.70","7.13","1.00","Jul 01, 2028","8.38","1.55","-","5.52","0.68","5.52","USD","Jun 29, 2023","Jun 29, 2023"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Industrial","Fixed Income","261,254.94","0.00","261,254.94","325,000.00","16876AAA2","US16876AAA25","BSLVGD2","United States","-","USD","11.12","6.29","1.00","May 15, 2044","4.27","11.19","-","6.29","11.19","6.29","USD","Nov 06, 2014","Nov 06, 2014"
"FIBRA UNO RegS","Financial Institutions","Fixed Income","261,437.52","0.00","261,437.52","273,000.00","-","USP9401CAA01","-","Mexico","-","USD","2.92","6.75","1.00","Jan 15, 2030","4.87","2.91","-","6.75","2.91","6.75","USD","Jun 28, 2019","Jun 28, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","258,766.56","0.00","258,766.56","292,505.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.46","5.70","1.00","Apr 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","260,286.44","0.00","260,286.44","280,403.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.54","5.94","1.00","Oct 01, 2047","4.50","5.09","-","5.94","5.09","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","261,419.25","0.00","261,419.25","279,227.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.91","5.30","1.00","Mar 01, 2035","3.00","2.79","-","5.30","2.79","5.30","USD","Oct 01, 2020","Oct 01, 2020"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","251,850.38","0.00","251,850.38","265,000.00","055451BN7","US055451BN75","-","Australia","-","USD","7.21","5.81","1.00","Feb 15, 2036","5.00","7.24","-","5.81","7.24","5.81","USD","Sep 05, 2025","Sep 05, 2025"
"OHIOHEALTH CORP","Industrial","Fixed Income","252,482.35","0.00","252,482.35","400,000.00","67777JAK4","US67777JAK43","-","United States","-","USD","12.88","6.36","1.00","Nov 15, 2050","3.04","13.04","-","6.36","13.04","6.36","USD","May 29, 2020","May 29, 2020"
"PROVIDENCE ST. JOSEPH HEALTH","Industrial","Fixed Income","252,619.89","0.00","252,619.89","470,000.00","743820AB8","US743820AB83","BN14JM6","United States","-","USD","14.75","6.46","1.00","Oct 01, 2051","2.70","14.92","-","6.46","14.92","6.46","USD","Oct 01, 2021","Oct 01, 2021"
"SEMINOLE TRIBE OF FLORIDA INC 144A","Industrial","Fixed Income","253,456.04","0.00","253,456.04","255,000.00","81683RAR5","US81683RAR57","-","United States","-","USD","5.53","6.52","1.00","Oct 01, 2033","6.35","5.53","-","6.52","5.53","6.52","USD","Sep 22, 2026","Sep 22, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","253,661.65","0.00","253,661.65","260,000.00","976656CV8","US976656CV82","-","United States","-","USD","2.22","5.26","1.00","Mar 01, 2029","3.95","2.23","-","5.26","2.23","5.26","USD","Dec 05, 2025","Dec 05, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Industrial","Fixed Income","253,804.77","0.00","253,804.77","255,000.00","12592BAT1","US12592BAT17","-","United States","-","USD","0.94","5.06","1.00","Oct 08, 2027","4.50","0.95","-","5.06","0.95","5.06","USD","Oct 09, 2024","Oct 09, 2024"
"AUTODESK INC","Industrial","Fixed Income","254,071.17","0.00","254,071.17","255,000.00","052769AK2","US052769AK24","-","United States","-","USD","2.66","5.36","1.00","Sep 15, 2029","5.05","2.67","-","5.36","2.67","5.36","USD","Sep 10, 2026","Sep 10, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Financial Institutions","Fixed Income","254,411.35","0.00","254,411.35","270,000.00","46849LTL5","US46849LTL52","BJLK2B6","United States","-","USD","2.51","5.78","1.00","Jun 21, 2029","3.05","2.50","-","5.78","2.50","5.78","USD","Jun 21, 2019","Jun 21, 2019"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","254,551.28","0.00","254,551.28","475,000.00","92553PAW2","US92553PAW23","BK1L2R2","United States","-","USD","8.88","11.49","1.00","Apr 01, 2044","5.25","8.75","-","11.49","8.75","11.49","USD","Mar 11, 2014","Mar 11, 2014"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","254,792.53","0.00","254,792.53","246,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","8.95","6.51","1.00","Feb 01, 2041","6.75","9.03","-","6.50","8.84","6.50","USD","Jan 24, 2011","Jan 24, 2011"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","254,911.32","0.00","254,911.32","325,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","11.92","6.39","1.00","Feb 01, 2047","4.40","12.09","-","6.39","12.09","6.39","USD","Jan 26, 2017","Jan 26, 2017"
"GEORGE WASHINGTON UNIVERSITY","Industrial","Fixed Income","254,966.84","0.00","254,966.84","325,000.00","372546AT8","US372546AT84","BV0MDD6","United States","-","USD","11.39","6.36","1.00","Sep 15, 2044","4.30","11.47","-","6.36","11.47","6.36","USD","Aug 07, 2014","Aug 07, 2014"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","255,804.05","0.00","255,804.05","467,000.00","210518DN3","US210518DN34","BM8NHW5","United States","-","USD","15.13","6.22","1.00","Aug 15, 2052","2.65","15.32","-","6.22","15.32","6.22","USD","Aug 12, 2021","Aug 12, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","252,191.42","0.00","252,191.42","295,752.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.83","5.73","1.00","Jun 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","253,524.47","0.00","253,524.47","281,551.00","36179TV69","US36179TV691","-","United States","-","USD","7.13","5.83","1.00","Apr 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","253,877.71","0.00","253,877.71","279,309.00","3140Q7LA3","US3140Q7LA34","-","United States","-","USD","5.87","5.70","1.00","Sep 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","253,882.30","0.00","253,882.30","279,344.00","3140Q7RP4","US3140Q7RP49","-","United States","-","USD","5.91","5.69","1.00","Oct 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","254,591.81","0.00","254,591.81","272,308.00","31418ERQ5","US31418ERQ51","-","United States","-","USD","3.90","5.74","1.00","Apr 01, 2038","4.00","3.78","-","5.74","3.78","5.74","USD","Mar 01, 2023","Mar 01, 2023"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","247,071.01","0.00","247,071.01","290,000.00","62952EAC1","US62952EAC12","BD3DYF9","United States","-","USD","10.96","6.31","1.00","Jul 01, 2044","4.78","11.03","-","6.31","11.03","6.31","USD","Nov 25, 2014","Nov 25, 2014"
"NORTHWESTERN UNIVERSITY","Industrial","Fixed Income","247,773.41","0.00","247,773.41","369,000.00","668444AQ5","US668444AQ57","BF8F625","United States","-","USD","14.76","6.16","1.00","Dec 01, 2057","3.66","14.94","-","6.16","14.94","6.16","USD","Oct 12, 2017","Oct 12, 2017"
"CPPIB CAPITAL INC MTN 144A","Agency","Fixed Income","247,957.95","0.00","247,957.95","250,000.00","22411VAD0","US22411VAD01","BZ1NMN9","Canada","-","USD","1.01","4.76","1.00","Nov 02, 2027","2.75","1.01","-","4.76","1.01","4.76","USD","Oct 31, 2017","Oct 31, 2017"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Financial Institutions","Fixed Income","247,992.88","0.00","247,992.88","250,000.00","17289RAB2","US17289RAB24","-","United States","-","USD","6.45","6.62","1.00","Jun 18, 2035","6.20","6.46","-","6.62","6.46","6.62","USD","Jun 18, 2025","Jun 18, 2025"
"NEW YORK PRESBYTERIAN HOS","Industrial","Fixed Income","248,040.35","0.00","248,040.35","350,000.00","649322AD6","US649322AD67","BD8PHQ2","United States","-","USD","14.28","6.30","1.00","Aug 01, 2056","4.06","14.44","-","6.30","14.44","6.30","USD","Jun 28, 2016","Jun 28, 2016"
"OESTERREICHISCHE KONTROLLBANK AG","Agency","Fixed Income","248,279.27","0.00","248,279.27","255,000.00","676167CU1","US676167CU16","-","Austria","-","USD","4.31","5.11","1.00","Sep 02, 2031","4.38","4.31","-","5.11","4.31","5.11","USD","Sep 02, 2026","Sep 02, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","248,343.52","0.00","248,343.52","250,000.00","98971DAE0","US98971DAE04","-","United States","-","USD","1.27","5.36","1.00","Feb 09, 2029","4.48","1.25","-","5.36","1.25","5.36","USD","Feb 09, 2026","Feb 09, 2026"
"FEDERAL REALTY OP LP","Financial Institutions","Fixed Income","248,370.43","0.00","248,370.43","260,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.48","5.45","1.00","Jun 15, 2029","3.20","2.48","-","5.45","2.48","5.45","USD","Jun 07, 2019","Jun 07, 2019"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","248,856.10","0.00","248,856.10","250,000.00","21688ABR2","US21688ABR23","-","Netherlands","-","USD","1.20","4.89","1.00","Jan 14, 2028","3.74","1.20","-","4.89","1.20","4.89","USD","Jan 14, 2026","Jan 14, 2026"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","248,886.30","0.00","248,886.30","250,000.00","85855CAM2","US85855CAM29","-","Netherlands","-","USD","1.34","5.96","1.00","Mar 17, 2028","5.35","1.35","-","5.96","1.35","5.96","USD","Mar 18, 2025","Mar 18, 2025"
"CLEVELAND CLINIC FOUNDATION","Industrial","Fixed Income","248,969.80","0.00","248,969.80","320,000.00","18600TAA0","US18600TAA07","BYT8J72","United States","-","USD","15.40","6.36","1.00","Jan 01, 2114","4.86","15.46","-","6.36","15.46","6.36","USD","Sep 18, 2014","Sep 18, 2014"
"ANTARES HOLDINGS LP 144A","Agency","Fixed Income","249,050.89","0.00","249,050.89","250,000.00","03666HAJ0","US03666HAJ05","-","Canada","-","USD","3.87","7.30","1.00","Jun 10, 2031","6.63","3.84","-","7.30","3.84","7.30","USD","Jun 10, 2026","Jun 10, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","249,271.86","0.00","249,271.86","275,000.00","032095AS0","US032095AS07","BT259S6","United States","-","USD","13.01","6.25","1.00","Nov 15, 2054","5.38","13.22","-","6.25","13.22","6.25","USD","Oct 31, 2024","Oct 31, 2024"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","249,314.43","0.00","249,314.43","250,000.00","049463AF9","US049463AF91","-","United States","-","USD","1.92","5.74","1.00","Nov 15, 2028","4.63","1.92","-","5.74","1.92","5.74","USD","Nov 13, 2025","Nov 13, 2025"
"RICE UNIVERSITY","Industrial","Fixed Income","249,501.78","0.00","249,501.78","335,000.00","96926GAC7","US96926GAC78","-","United States","-","USD","11.20","6.20","1.00","May 15, 2045","3.57","11.26","-","6.20","11.26","6.20","USD","Apr 22, 2015","Apr 22, 2015"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","249,527.08","0.00","249,527.08","250,000.00","808513CS2","US808513CS28","-","United States","-","USD","1.70","5.02","1.00","Jul 27, 2029","4.60","1.68","-","5.02","1.68","5.02","USD","Jun 29, 2026","Jun 29, 2026"
"SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS","Financial Institutions","Fixed Income","250,215.89","0.00","250,215.89","250,000.00","-","XS2736475208","-","Japan","-","USD","2.09","5.60","1.00","Jan 23, 2029","5.11","2.10","-","5.60","2.10","5.60","USD","Jan 23, 2024","Jan 23, 2024"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Financial Institutions","Fixed Income","250,872.64","0.00","250,872.64","260,000.00","86562MEN6","US86562MEN65","-","Japan","-","USD","5.42","5.93","1.00","Jul 07, 2034","5.14","5.50","-","5.93","5.50","5.93","USD","Jul 07, 2026","Jul 07, 2026"
"ISOTOPE FINCO 2 LLC 144A","Industrial","Fixed Income","251,079.76","0.00","251,079.76","250,000.00","46501MAA6","US46501MAA62","-","United States","-","USD","4.63","7.05","1.00","Oct 15, 2033","7.13","5.45","-","7.03","4.16","7.03","USD","Oct 09, 2026","Oct 09, 2026"
"SAN DIEGO CNTY CALIF WTR AUTH","Local Authority","Fixed Income","247,319.14","0.00","247,319.14","245,000.00","79741TAR5","US79741TAR59","B4MFLC9","United States","-","USD","8.67","6.34","1.00","May 01, 2049","6.14","8.77","-","6.34","8.77","6.34","USD","Feb 04, 2010","Feb 04, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","247,227.16","0.00","247,227.16","280,418.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.10","5.65","1.00","Dec 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","248,685.97","0.00","248,685.97","290,640.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.83","5.78","1.00","Nov 20, 2046","3.00","5.32","-","5.78","5.32","5.78","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","250,504.33","0.00","250,504.33","275,542.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.46","5.48","1.00","Dec 20, 2042","3.50","4.68","-","5.48","4.68","5.48","USD","Dec 01, 2012","Dec 01, 2012"
"BMARK_25-V16 A3","CMBS","Fixed Income","247,826.16","0.00","247,826.16","250,000.00","08164RAC9","US08164RAC97","-","United States","-","USD","3.30","5.76","1.00","Aug 15, 2058","5.44","3.28","-","5.76","3.28","5.76","USD","Aug 01, 2025","Aug 01, 2025"
"WFCM_25-5C6 B","CMBS","Fixed Income","246,979.86","0.00","246,979.86","250,000.00","95004TAG7","US95004TAG76","-","United States","-","USD","3.43","6.41","1.00","Oct 15, 2058","5.98","3.41","-","6.41","3.41","6.41","USD","Oct 01, 2025","Oct 01, 2025"
"PCG_24-1 A1","ABS","Fixed Income","243,166.60","0.00","243,166.60","244,761.00","71710TAG3","US71710TAG31","-","United States","-","USD","3.28","5.57","1.00","Jun 01, 2035","4.84","3.27","-","5.57","3.27","5.57","USD","Aug 01, 2024","Aug 01, 2024"
"FHLB","Agency","Fixed Income","245,933.40","0.00","245,933.40","250,000.00","313381FD2","US313381FD22","BH7QZC6","United States","-","USD","1.11","4.72","1.00","Dec 10, 2027","2.50","1.11","-","4.72","1.11","4.72","USD","Nov 28, 2012","Nov 28, 2012"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","241,933.70","0.00","241,933.70","250,000.00","862123AD8","US862123AD83","-","United States","-","USD","3.80","6.03","1.00","Feb 11, 2031","4.95","3.79","-","6.03","3.79","6.03","USD","Feb 11, 2026","May 27, 2026"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","242,359.81","0.00","242,359.81","260,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","3.57","9.58","1.00","Mar 15, 2031","7.50","3.62","-","9.58","3.62","9.58","USD","Mar 15, 2024","Mar 15, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","242,550.80","0.00","242,550.80","425,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.58","6.34","1.00","Sep 15, 2051","2.88","14.76","-","6.34","14.76","6.34","USD","Aug 19, 2021","Aug 19, 2021"
"CNO GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","242,658.53","0.00","242,658.53","240,000.00","18977W2G4","US18977W2G46","-","United States","-","USD","1.10","5.37","1.00","Dec 10, 2027","4.88","1.09","-","5.37","1.09","5.37","USD","Dec 12, 2024","Dec 12, 2024"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","242,789.90","0.00","242,789.90","250,000.00","-","XS3418658756","-","Switzerland","-","USD","5.46","5.80","1.00","Jun 24, 2033","5.00","5.50","-","5.80","5.50","5.80","USD","Jun 24, 2026","Jun 24, 2026"
"ARIZONA PUB SERVICE CO","Utility","Fixed Income","242,847.13","0.00","242,847.13","250,000.00","040555CH5","US040555CH53","B0HFGD2","United States","-","USD","6.88","6.01","1.00","Sep 01, 2035","5.50","6.86","-","6.01","6.86","6.01","USD","Aug 22, 2005","Aug 22, 2005"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","242,989.84","0.00","242,989.84","405,000.00","01959LAE2","US01959LAE20","-","United States","-","USD","14.37","6.18","1.00","Nov 15, 2051","2.90","14.54","-","6.18","14.54","6.18","USD","Nov 10, 2021","Nov 10, 2021"
"Novant Health","Industrial","Fixed Income","244,133.39","0.00","244,133.39","419,000.00","66988AAJ3","US66988AAJ34","-","United States","-","USD","15.13","6.44","1.00","Nov 01, 2061","3.32","15.30","-","6.44","15.30","6.44","USD","Apr 15, 2021","Apr 15, 2021"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","244,865.58","0.00","244,865.58","250,000.00","65960NAD2","US65960NAD21","BXNWGF0","United States","-","USD","1.82","6.40","1.00","Sep 25, 2028","5.13","1.82","-","6.40","1.82","6.40","USD","Mar 25, 2026","Aug 20, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","245,026.28","0.00","245,026.28","245,000.00","382550AD3","US382550AD35","2895129","United States","-","USD","1.34","7.40","1.00","Mar 15, 2028","7.00","1.32","-","7.40","1.32","7.40","USD","Mar 16, 1998","Mar 16, 1998"
"DEPOSITORY TRUST CO 144A","Financial Institutions","Fixed Income","245,067.97","0.00","245,067.97","250,000.00","249672AC0","US249672AC06","-","United States","-","USD","2.27","5.25","1.00","Mar 27, 2029","4.30","2.29","-","5.25","2.29","5.25","USD","Mar 27, 2026","Mar 27, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","245,341.04","0.00","245,341.04","260,000.00","68233JCF9","US68233JCF93","-","United States","-","USD","4.82","5.65","1.00","Jun 01, 2032","4.15","4.84","-","5.65","4.84","5.65","USD","Dec 01, 2022","Jan 13, 2023"
"CRANE CO","Industrial","Fixed Income","245,733.97","0.00","245,733.97","249,000.00","224399AP0","US224399AP06","BDX8595","United States","-","USD","7.08","7.11","1.00","Nov 15, 2036","6.55","7.03","-","7.11","7.03","7.11","USD","Nov 20, 2006","Nov 20, 2006"
"JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","246,008.62","0.00","246,008.62","375,000.00","47580PAA1","US47580PAA12","-","United States","-","USD","4.47","16.60","1.00","Sep 01, 2032","7.00","4.23","-","16.60","4.23","16.60","USD","Aug 22, 2024","Aug 22, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","246,119.17","0.00","246,119.17","245,000.00","63743HFW7","US63743HFW79","-","United States","-","USD","1.24","5.07","1.00","Feb 07, 2028","4.75","1.25","-","5.07","1.25","5.07","USD","Feb 07, 2025","Feb 07, 2025"
"SUNBELT RENTALS HOLDINGS INC 144A","Industrial","Fixed Income","246,143.04","0.00","246,143.04","250,000.00","866966AB0","US866966AB03","-","United States","-","USD","3.39","5.76","1.00","Aug 12, 2030","4.95","3.39","-","5.76","3.39","5.76","USD","Jul 14, 2026","Jul 14, 2026"
"WHARF REIC FINANCE BVI LTD MTN RegS","Financial Institutions","Fixed Income","246,660.36","0.00","246,660.36","250,000.00","-","XS1751002707","BFWCRD0","Hong Kong","-","USD","1.21","5.30","1.00","Jan 17, 2028","3.50","1.20","-","5.30","1.20","5.30","USD","Jan 17, 2018","Jan 17, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","242,913.82","0.00","242,913.82","271,876.00","3138ER5K2","US3138ER5K24","-","United States","-","USD","5.39","5.67","1.00","Jan 01, 2046","3.50","5.02","-","5.67","5.02","5.67","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","243,211.23","0.00","243,211.23","285,356.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.26","5.61","1.00","Aug 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","243,630.51","0.00","243,630.51","306,039.00","3140L6RZ9","US3140L6RZ98","-","United States","-","USD","6.58","6.03","1.00","Apr 01, 2051","2.50","5.92","-","6.03","5.92","6.03","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","243,818.37","0.00","243,818.37","276,413.00","3140Q7XJ1","US3140Q7XJ15","-","United States","-","USD","5.94","5.66","1.00","Nov 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Oct 01, 2017","Oct 01, 2017"
"BMO_25-5C11 C","CMBS","Fixed Income","243,784.18","0.00","243,784.18","250,000.00","096941AH2","US096941AH27","-","United States","-","USD","3.24","6.86","1.00","Jul 15, 2058","6.01","3.21","-","6.86","3.21","6.86","USD","Jun 01, 2025","Jun 01, 2025"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","237,089.12","0.00","237,089.12","845,000.00","-","XS1586230309","BF1B2S8","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2037","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Institutions","Fixed Income","238,077.63","0.00","238,077.63","250,000.00","049463AH5","US049463AH57","-","United States","-","USD","5.16","6.44","1.00","Jan 15, 2033","5.25","5.14","-","6.44","5.14","6.44","USD","Jan 21, 2026","Jan 21, 2026"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","238,248.09","0.00","238,248.09","330,000.00","714295AA0","US714295AA08","BST7814","United States","-","USD","10.29","8.00","1.00","Dec 15, 2044","4.90","10.32","-","8.00","10.32","8.00","USD","Dec 02, 2014","Dec 02, 2014"
"Advocate Health and Hospitals Corp","Industrial","Fixed Income","238,587.28","0.00","238,587.28","392,000.00","007589AE4","US007589AE40","-","United States","-","USD","13.98","6.29","1.00","Jun 15, 2050","3.01","14.16","-","6.29","14.16","6.29","USD","May 05, 2020","May 05, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","238,610.55","0.00","238,610.55","240,000.00","89837LAJ4","US89837LAJ44","-","United States","-","USD","3.26","5.21","1.00","Jul 01, 2030","4.65","3.32","-","5.21","3.32","5.21","USD","Apr 22, 2025","Apr 22, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","238,622.19","0.00","238,622.19","350,000.00","05526DBU8","US05526DBU81","BM9DV66","United Kingdom","-","USD","13.05","6.68","1.00","Sep 25, 2050","3.98","13.22","-","6.68","13.22","6.68","USD","Sep 25, 2020","Sep 25, 2020"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","238,714.78","0.00","238,714.78","295,000.00","13034VAB0","US13034VAB09","BXT7BJ8","United States","-","USD","11.69","6.12","1.00","Aug 01, 2045","4.32","11.80","-","6.12","11.80","6.12","USD","May 21, 2015","May 21, 2015"
"WESTLAKE CORP","Industrial","Fixed Income","238,904.87","0.00","238,904.87","435,000.00","960413BA9","US960413BA94","-","United States","-","USD","14.79","6.82","1.00","Aug 15, 2061","3.38","14.94","-","6.82","14.94","6.82","USD","Aug 19, 2021","Aug 19, 2021"
"DUKE UNIVERSITY","Industrial","Fixed Income","238,989.76","0.00","238,989.76","424,000.00","26442TAH0","US26442TAH05","BMZN0W9","United States","-","USD","15.34","6.17","1.00","Oct 01, 2055","2.83","15.49","-","6.17","15.49","6.17","USD","May 19, 2020","May 19, 2020"
"CITADEL FINANCE LLC 144A","Financial Institutions","Fixed Income","239,091.88","0.00","239,091.88","250,000.00","17287HAF7","US17287HAF73","-","United States","-","USD","3.79","6.55","1.00","Feb 14, 2031","5.15","3.77","-","6.55","3.77","6.55","USD","Feb 17, 2026","Feb 17, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","239,170.31","0.00","239,170.31","330,000.00","86944BAH6","US86944BAH69","-","United States","-","USD","10.33","6.21","1.00","Aug 15, 2040","3.16","10.36","-","6.21","10.36","6.21","USD","Oct 29, 2020","Oct 29, 2020"
"CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS","Agency","Fixed Income","239,189.49","0.00","239,189.49","250,000.00","-","XS2026426085","BJQZFM8","China","-","USD","2.56","5.49","1.00","Jul 15, 2029","3.45","2.56","-","5.49","2.56","5.49","USD","Jul 15, 2019","Jul 15, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","239,688.26","0.00","239,688.26","270,000.00","74456QCJ3","US74456QCJ31","-","United States","-","USD","4.85","5.58","1.00","Mar 15, 2032","3.10","4.85","-","5.58","4.85","5.58","USD","Mar 11, 2022","Mar 11, 2022"
"MERCER INTERNATIONAL INC.","Industrial","Fixed Income","239,745.17","0.00","239,745.17","776,000.00","588056BB6","US588056BB60","-","United States","-","USD","1.99","50.00","1.00","Feb 01, 2029","5.13","1.50","-","50.00","1.50","50.00","USD","Jan 26, 2021","Jul 06, 2021"
"NORDIC INVESTMENT BANK MTN","Supranational","Fixed Income","240,043.77","0.00","240,043.77","250,000.00","65562QC45","US65562QC458","-","Supranational","-","USD","3.85","5.01","1.00","Jan 23, 2031","3.75","3.85","-","5.01","3.85","5.01","USD","Jan 23, 2026","Jan 23, 2026"
"TR FINANCE LLC","Industrial","Fixed Income","240,148.59","0.00","240,148.59","240,000.00","87268LAF4","US87268LAF40","-","Canada","-","USD","1.81","5.27","1.00","Sep 15, 2028","5.10","1.80","-","5.27","1.80","5.27","USD","Sep 17, 2026","Sep 17, 2026"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","240,859.64","0.00","240,859.64","250,000.00","720198AK6","US720198AK68","-","United States","-","USD","5.10","6.62","1.00","Jan 15, 2033","5.63","5.09","-","6.62","5.09","6.62","USD","Nov 20, 2025","Nov 20, 2025"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Financial Institutions","Fixed Income","240,882.34","0.00","240,882.34","245,000.00","87286VAA1","US87286VAA17","-","United States","-","USD","3.94","7.39","1.00","Jul 02, 2031","6.50","3.91","-","7.39","3.91","7.39","USD","Jul 02, 2026","Jul 02, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","241,016.43","0.00","241,016.43","250,000.00","21688ABT8","US21688ABT88","-","Netherlands","-","USD","3.80","5.39","1.00","Jan 14, 2031","4.16","3.79","-","5.39","3.79","5.39","USD","Jan 14, 2026","Jan 14, 2026"
"The Washington University","Industrial","Fixed Income","241,506.73","0.00","241,506.73","360,000.00","940663AC1","US940663AC19","-","United States","-","USD","14.18","6.17","1.00","Apr 15, 2054","3.52","14.37","-","6.17","14.37","6.17","USD","Apr 07, 2022","Apr 07, 2022"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","239,773.80","0.00","239,773.80","250,000.00","64972FT30","US64972FT309","B3NRLF0","United States","-","USD","9.82","6.33","1.00","Jun 15, 2042","5.72","9.86","-","6.33","9.86","6.33","USD","Jun 30, 2010","Jun 30, 2010"
"CALIFORNIA ST","Local Authority","Fixed Income","241,003.94","0.00","241,003.94","250,000.00","13063DC48","US13063DC482","-","United States","-","USD","1.26","4.86","1.00","Feb 01, 2028","1.70","1.26","-","4.86","1.26","4.86","USD","Apr 15, 2021","Apr 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","238,394.67","0.00","238,394.67","262,303.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.91","5.69","1.00","Sep 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","239,777.84","0.00","239,777.84","273,620.00","3140Q7NZ6","US3140Q7NZ66","-","United States","-","USD","6.21","5.69","1.00","Sep 01, 2047","3.50","5.79","-","5.69","5.79","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","241,437.37","0.00","241,437.37","268,710.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.19","5.83","1.00","Oct 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"WFCM_25-C65 AS","CMBS","Fixed Income","240,872.47","0.00","240,872.47","250,000.00","95004WAG0","US95004WAG06","-","United States","-","USD","6.80","6.28","1.00","Oct 15, 2058","5.67","6.77","-","6.28","6.77","6.28","USD","Oct 01, 2025","Oct 01, 2025"
"UBSCM_18-C15 AS","CMBS","Fixed Income","239,658.12","0.00","239,658.12","250,000.00","90278LBB4","US90278LBB45","-","United States","-","USD","2.09","6.73","1.00","Dec 15, 2051","4.67","2.07","-","6.73","2.07","6.73","USD","Dec 01, 2018","Dec 01, 2018"
"UBSCM_18-C14 B","CMBS","Fixed Income","239,749.99","0.00","239,749.99","250,000.00","90278KBE0","US90278KBE01","-","United States","-","USD","2.87","6.58","1.00","Dec 15, 2051","5.10","2.85","-","6.58","2.85","6.58","USD","Dec 01, 2018","Dec 01, 2018"
"BMO_24-5C6 C","CMBS","Fixed Income","240,872.58","0.00","240,872.58","250,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","2.95","7.22","1.00","Sep 15, 2057","5.88","2.91","-","7.22","2.91","7.22","USD","Sep 01, 2024","Sep 01, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","232,266.69","0.00","232,266.69","275,000.00","0778FPAG4","US0778FPAG48","-","Canada","-","USD","4.90","5.64","1.00","Feb 15, 2032","2.15","4.88","-","5.64","4.88","5.64","USD","Aug 12, 2021","Aug 12, 2021"
"LAND O LAKES CAPITAL TRUST I 144A","Industrial","Fixed Income","232,594.56","0.00","232,594.56","229,800.00","514665AA6","US514665AA61","2066839","United States","-","USD","1.34","6.97","1.00","Mar 15, 2028","7.45","1.32","-","6.97","1.32","6.97","USD","Mar 25, 1998","Mar 25, 1998"
"BATH & BODY WORKS INC","Industrial","Fixed Income","232,993.10","0.00","232,993.10","225,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.88","7.04","1.00","Jun 15, 2029","7.50","2.33","-","5.80","0.64","5.80","USD","Jun 20, 2019","Jun 20, 2019"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","233,228.17","0.00","233,228.17","240,000.00","70462GAF5","US70462GAF54","-","United States","-","USD","4.98","5.80","1.00","Nov 15, 2032","4.86","5.07","-","5.80","5.07","5.80","USD","Oct 16, 2025","Oct 16, 2025"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","233,418.25","0.00","233,418.25","250,000.00","606769AN7","US606769AN73","-","Japan","-","USD","6.99","5.91","1.00","Sep 09, 2035","4.88","7.02","-","5.91","7.02","5.91","USD","Sep 09, 2025","Sep 09, 2025"
"SEMPRA (30NC5)","Utility","Fixed Income","233,489.34","0.00","233,489.34","235,000.00","816851BU2","US816851BU28","-","United States","-","USD","2.87","7.24","1.00","Apr 01, 2055","6.63","2.96","-","6.93","3.04","6.93","USD","Nov 21, 2024","Nov 21, 2024"
"AHS Hospital Corp","Industrial","Fixed Income","233,541.92","0.00","233,541.92","408,000.00","001306AC3","US001306AC39","-","United States","-","USD","14.57","6.27","1.00","Jul 01, 2051","2.78","14.74","-","6.27","14.74","6.27","USD","Jan 27, 2021","Jan 27, 2021"
"PECO ENERGY CO","Utility","Fixed Income","233,606.63","0.00","233,606.63","305,000.00","693304AS6","US693304AS60","BQS2NF5","United States","-","USD","11.48","6.37","1.00","Oct 01, 2044","4.15","11.60","-","6.37","11.60","6.37","USD","Sep 15, 2014","Sep 15, 2014"
"CONUMA RESOURCES LTD 144A","Industrial","Fixed Income","233,929.35","0.00","233,929.35","222,000.00","21240FAA0","US21240FAA03","BP6F5D1","Canada","-","USD","1.09","13.52","1.00","May 01, 2028","13.13","1.23","-","13.52","1.23","13.52","USD","Apr 24, 2023","Apr 24, 2023"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","233,963.95","0.00","233,963.95","408,000.00","89837LAG0","US89837LAG05","-","United States","-","USD","14.29","6.12","1.00","Jul 01, 2050","2.52","14.43","-","6.12","14.43","6.12","USD","Jun 15, 2020","Jun 15, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","234,465.54","0.00","234,465.54","235,000.00","026874DM6","US026874DM66","BFMXK23","United States","-","USD","1.40","7.51","1.00","Apr 01, 2048","5.75","1.28","-","6.05","1.38","6.05","USD","Mar 26, 2018","Mar 26, 2018"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","234,939.74","0.00","234,939.74","565,000.00","92769UAA9","US92769UAA97","-","Ireland","-","USD","4.00","29.51","1.00","Mar 15, 2033","8.50","3.59","-","29.51","3.59","29.51","USD","Jan 21, 2026","Jan 21, 2026"
"FRED HUTCHINSON CANCER RESEARCH CE","Industrial","Fixed Income","235,113.26","0.00","235,113.26","284,000.00","35561RAA5","US35561RAA59","-","United States","-","USD","12.63","6.47","1.00","Jan 01, 2052","4.97","12.82","-","6.47","12.82","6.47","USD","Jun 30, 2022","Jun 30, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","235,152.77","0.00","235,152.77","270,000.00","57629WCZ1","US57629WCZ14","-","United States","-","USD","4.10","5.54","1.00","Mar 09, 2031","2.15","4.09","-","5.54","4.09","5.54","USD","Mar 09, 2021","Mar 09, 2021"
"NORTHWESTERN MEMORIAL HEALTHCARE","Industrial","Fixed Income","235,256.33","0.00","235,256.33","415,000.00","668103AC8","US668103AC89","-","United States","-","USD","14.43","6.24","1.00","Jul 15, 2051","2.63","14.57","-","6.24","14.57","6.24","USD","Aug 18, 2021","Aug 18, 2021"
"EQUIFAX INC","Industrial","Fixed Income","235,840.35","0.00","235,840.35","240,000.00","294429AY1","US294429AY10","-","United States","-","USD","5.50","6.17","1.00","Aug 15, 2033","5.65","5.51","-","6.17","5.51","6.17","USD","Jul 29, 2026","Jul 29, 2026"
"CHILDRENS HOSPITAL/DC","Industrial","Fixed Income","236,060.55","0.00","236,060.55","388,000.00","16876DAA6","US16876DAA63","-","United States","-","USD","14.26","6.14","1.00","Jul 15, 2050","2.93","14.45","-","6.14","14.45","6.14","USD","Aug 27, 2020","Aug 27, 2020"
"AUTODESK INC","Industrial","Fixed Income","236,596.09","0.00","236,596.09","240,000.00","052769AL0","US052769AL07","-","United States","-","USD","5.59","5.99","1.00","Sep 15, 2033","5.65","5.61","-","5.99","5.61","5.99","USD","Sep 10, 2026","Sep 10, 2026"
"NBN CO LTD MTN 144A","Agency","Fixed Income","236,674.67","0.00","236,674.67","235,000.00","62878U2M3","US62878U2M39","-","Australia","-","USD","7.39","6.00","1.00","Oct 15, 2036","6.10","7.42","-","6.00","7.29","6.00","USD","Oct 15, 2026","Oct 15, 2026"
"APT PIPELINES LTD 144A","Utility","Fixed Income","236,790.19","0.00","236,790.19","255,000.00","00205GAC1","US00205GAC15","BWDH357","Australia","-","USD","6.68","6.14","1.00","Mar 23, 2035","5.00","6.70","-","6.14","6.70","6.14","USD","Mar 23, 2015","Mar 23, 2015"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","236,846.22","0.00","236,846.22","240,000.00","828807EC7","US828807EC76","-","United States","-","USD","4.57","5.62","1.00","Feb 15, 2032","5.25","4.57","-","5.62","4.57","5.62","USD","Sep 16, 2026","Sep 16, 2026"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","233,819.92","0.00","233,819.92","250,000.00","79625GNC3","US79625GNC32","-","United States","-","USD","9.92","6.21","1.00","Feb 01, 2050","5.57","11.87","-","6.21","11.87","6.21","USD","Nov 19, 2025","Nov 01, 2025"
"PENNSYLVANIA ST TPK COMMN TPK REV","Local Authority","Fixed Income","236,972.03","0.00","236,972.03","250,000.00","709223A27","US709223A272","B7M0SM4","United States","-","USD","10.24","6.21","1.00","Dec 01, 2045","5.51","10.32","-","6.21","10.32","6.21","USD","Sep 10, 2010","Sep 10, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","233,862.68","0.00","233,862.68","267,755.00","3140JM4A7","US3140JM4A72","-","United States","-","USD","6.27","5.75","1.00","Mar 01, 2049","3.50","5.74","-","5.75","5.74","5.75","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","234,084.49","0.00","234,084.49","267,480.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.06","5.55","1.00","Sep 01, 2046","3.00","5.04","-","5.55","5.04","5.55","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","234,936.05","0.00","234,936.05","271,993.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.64","6.10","1.00","Apr 20, 2048","3.50","5.37","-","6.10","5.37","6.10","USD","May 01, 2018","May 01, 2018"
"BMO_26-C14 C","CMBS","Fixed Income","232,756.92","0.00","232,756.92","250,000.00","096942BB2","US096942BB21","-","United States","-","USD","6.92","7.03","1.00","Feb 15, 2059","5.93","6.87","-","7.03","6.87","7.03","USD","Feb 01, 2026","Feb 01, 2026"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","228,076.44","0.00","228,076.44","370,000.00","02666TAD9","US02666TAD90","-","United States","-","USD","13.66","6.61","1.00","Jul 15, 2051","3.38","13.83","-","6.61","13.83","6.61","USD","Jul 08, 2021","Jul 08, 2021"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","227,331.12","0.00","227,331.12","235,000.00","45865VAG5","US45865VAG59","-","United States","-","USD","7.43","5.95","1.00","Sep 01, 2036","5.40","7.45","-","5.95","7.45","5.95","USD","Aug 20, 2026","Aug 20, 2026"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","227,623.16","0.00","227,623.16","250,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","1.20","13.78","1.00","Jan 15, 2028","4.75","1.14","-","13.78","1.14","13.78","USD","Nov 22, 2019","Nov 22, 2019"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Industrial","Fixed Income","227,903.80","0.00","227,903.80","418,000.00","71427QAC2","US71427QAC24","-","France","-","USD","14.39","6.54","1.00","Oct 01, 2050","2.75","14.54","-","6.54","14.54","6.54","USD","Oct 01, 2020","Oct 01, 2020"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial","Fixed Income","227,985.32","0.00","227,985.32","340,000.00","50203UAA1","US50203UAA16","-","United States","-","USD","13.96","6.45","1.00","Dec 31, 2057","3.80","14.10","-","6.45","14.10","6.45","USD","Dec 10, 2021","Dec 10, 2021"
"HORACE MANN EDUCATORS CORPORATION","Financial Institutions","Fixed Income","227,988.00","0.00","227,988.00","220,000.00","440327AL8","US440327AL82","-","United States","-","USD","1.72","5.54","1.00","Sep 15, 2028","7.25","1.77","-","5.47","1.70","5.47","USD","Sep 15, 2023","Sep 15, 2023"
"LEBANON (REPUBLIC OF) RegS","Sovereign","Fixed Income","228,987.50","0.00","228,987.50","815,000.00","-","XS1313654623","BYZWZ14","Lebanon","-","USD","0.00","-","1.00","Nov 02, 2035","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015"
"APTARGROUP INC","Industrial","Fixed Income","229,238.18","0.00","229,238.18","255,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.78","5.86","1.00","Mar 15, 2032","3.60","4.79","-","5.86","4.79","5.86","USD","Mar 07, 2022","Mar 07, 2022"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Industrial","Fixed Income","229,328.39","0.00","229,328.39","424,000.00","16876HAB5","US16876HAB50","-","United States","-","USD","14.77","6.29","1.00","Aug 15, 2050","2.51","14.93","-","6.29","14.93","6.29","USD","Aug 04, 2020","Aug 04, 2020"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","229,602.18","0.00","229,602.18","235,000.00","83012AAD1","US83012AAD19","-","United States","-","USD","3.37","6.58","1.00","Aug 15, 2030","5.63","3.36","-","6.58","3.36","6.58","USD","Feb 25, 2025","Feb 25, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Agency","Fixed Income","229,972.12","0.00","229,972.12","230,000.00","01021NAD4","US01021NAD49","-","Sweden","-","USD","1.48","4.84","1.00","May 08, 2028","3.75","1.48","-","4.84","1.48","4.84","USD","May 08, 2025","May 08, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","230,231.56","0.00","230,231.56","310,000.00","744448CQ2","US744448CQ27","-","United States","-","USD","12.38","6.43","1.00","Jun 15, 2048","4.10","12.56","-","6.43","12.56","6.43","USD","Jun 21, 2018","Jun 21, 2018"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","230,638.08","0.00","230,638.08","235,000.00","36143L2W4","US36143L2W46","-","United States","-","USD","4.08","6.28","1.00","Jul 17, 2031","5.50","4.06","-","6.28","4.06","6.28","USD","Jul 17, 2026","Jul 17, 2026"
"ASCOT GROUP LTD RegS","Agency","Fixed Income","230,962.34","0.00","230,962.34","230,000.00","-","USG05110AB05","-","Bermuda","-","USD","3.06","7.12","1.00","Jun 15, 2035","6.35","3.13","-","6.87","3.15","6.87","USD","May 16, 2025","May 16, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Financial Institutions","Fixed Income","231,036.26","0.00","231,036.26","230,000.00","63859WAF6","US63859WAF68","BZ1DKX5","United Kingdom","-","USD","0.95","6.63","1.00","Oct 18, 2032","4.13","0.92","-","5.72","0.96","5.72","USD","Oct 18, 2017","Oct 18, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","227,570.84","0.00","227,570.84","250,195.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.59","5.69","1.00","Feb 01, 2048","4.00","5.53","-","5.69","5.53","5.69","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","228,733.64","0.00","228,733.64","246,105.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.49","5.84","1.00","Aug 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","231,142.16","0.00","231,142.16","261,619.00","3140Q8LY9","US3140Q8LY92","-","United States","-","USD","5.82","5.66","1.00","Feb 01, 2048","3.50","5.51","-","5.66","5.51","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"ANALOG DEVICES INC","Industrial","Fixed Income","222,488.32","0.00","222,488.32","225,000.00","032654BK0","US032654BK07","-","United States","-","USD","7.42","5.95","1.00","Oct 01, 2036","5.75","7.45","-","5.95","7.45","5.95","USD","Sep 17, 2026","Sep 17, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","222,718.90","0.00","222,718.90","230,000.00","26884ABS1","US26884ABS15","-","United States","-","USD","7.44","6.01","1.00","Oct 01, 2036","5.45","7.47","-","6.01","7.47","6.01","USD","Aug 06, 2026","Aug 06, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","222,790.00","0.00","222,790.00","230,000.00","11120VAN3","US11120VAN38","-","United States","-","USD","4.65","5.92","1.00","Apr 01, 2032","5.20","4.67","-","5.92","4.67","5.92","USD","Mar 04, 2025","Mar 04, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","222,944.83","0.00","222,944.83","230,000.00","620076CE7","US620076CE71","-","United States","-","USD","7.32","6.19","1.00","Aug 17, 2036","5.65","7.34","-","6.19","7.34","6.19","USD","Aug 17, 2026","Aug 17, 2026"
"CHILDRENS HOSPITAL CORP","Industrial","Fixed Income","222,997.45","0.00","222,997.45","285,000.00","16876BAA0","US16876BAA08","-","United States","-","USD","12.17","6.10","1.00","Jan 01, 2047","4.12","12.36","-","6.10","12.36","6.10","USD","Jan 31, 2017","Jan 31, 2017"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","223,342.75","0.00","223,342.75","225,000.00","233853AZ3","US233853AZ38","-","Germany","-","USD","2.68","5.49","1.00","Sep 25, 2029","5.13","2.69","-","5.49","2.69","5.49","USD","Jun 25, 2024","Jun 25, 2024"
"NNN REIT INC","Financial Institutions","Fixed Income","223,597.36","0.00","223,597.36","365,000.00","637417AP1","US637417AP15","BKMGC43","United States","-","USD","13.60","6.45","1.00","Apr 15, 2050","3.10","13.77","-","6.45","13.77","6.45","USD","Mar 03, 2020","Mar 03, 2020"
"KOMMUNINVEST I SVERIGE AB MTN 144A","Local Authority","Fixed Income","224,363.00","0.00","224,363.00","225,000.00","50046PDA0","US50046PDA03","-","Sweden","-","USD","1.98","4.88","1.00","Nov 29, 2028","4.00","1.98","-","4.88","1.98","4.88","USD","Jun 11, 2025","Jun 11, 2025"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","224,445.85","0.00","224,445.85","225,000.00","30036FAE1","US30036FAE16","-","United States","-","USD","1.35","5.17","1.00","Mar 13, 2028","4.70","1.35","-","5.17","1.35","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"Hackensack Meridian Health","Industrial","Fixed Income","224,589.43","0.00","224,589.43","340,000.00","404530AC1","US404530AC17","-","United States","-","USD","11.20","6.24","1.00","Sep 01, 2041","2.67","11.23","-","6.24","11.23","6.24","USD","Aug 26, 2020","Aug 26, 2020"
"METROPOLITAN EDISON COMPANY 144A","Utility","Fixed Income","225,406.53","0.00","225,406.53","225,000.00","591894CE8","US591894CE82","-","United States","-","USD","1.38","5.19","1.00","Apr 01, 2028","5.20","1.39","-","5.19","1.39","5.19","USD","Mar 30, 2023","Mar 30, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","225,510.53","0.00","225,510.53","225,000.00","63743HGB2","US63743HGB24","-","United States","-","USD","1.10","4.95","1.00","Dec 10, 2027","3.95","1.10","-","4.95","1.10","4.95","USD","Dec 10, 2025","Dec 10, 2025"
"TEXAS HEALTH RESOURCES","Industrial","Fixed Income","225,728.56","0.00","225,728.56","290,000.00","882484AA6","US882484AA61","BX90B31","United States","-","USD","13.81","6.13","1.00","Nov 15, 2055","4.33","13.98","-","6.13","13.98","6.13","USD","May 05, 2015","May 05, 2015"
"UPM-KYMMENE CORPORATION 144A","Industrial","Fixed Income","225,937.06","0.00","225,937.06","215,000.00","915436AC3","US915436AC33","2652391","Finland","-","USD","1.04","5.34","1.00","Nov 26, 2027","7.45","1.04","-","5.34","1.04","5.34","USD","Nov 26, 1997","Nov 26, 1997"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","226,078.91","0.00","226,078.91","240,000.00","12636YAG7","US12636YAG70","-","Ireland","-","USD","12.75","6.44","1.00","Jan 09, 2055","5.88","12.95","-","6.44","12.95","6.44","USD","Jan 09, 2025","Jan 09, 2025"
"ADVENTIST HEALTH SYSTEM WEST","Industrial","Fixed Income","226,280.19","0.00","226,280.19","344,000.00","007944AG6","US007944AG63","-","United States","-","USD","12.96","6.62","1.00","Mar 01, 2049","3.63","13.13","-","6.62","13.13","6.62","USD","Oct 31, 2019","Oct 31, 2019"
"EMORY UNIVERSITY","Industrial","Fixed Income","226,564.01","0.00","226,564.01","255,000.00","29157TAD8","US29157TAD81","-","United States","-","USD","3.64","5.44","1.00","Sep 01, 2030","2.14","3.63","-","5.44","3.63","5.44","USD","May 20, 2020","May 20, 2020"
"Indiana University Health","Industrial","Fixed Income","226,636.70","0.00","226,636.70","390,000.00","455170AB6","US455170AB64","-","United States","-","USD","14.41","6.30","1.00","Nov 01, 2051","2.85","14.58","-","6.30","14.58","6.30","USD","Jul 01, 2021","Jul 01, 2021"
"EVERSOURCE ENERGY","Utility","Fixed Income","226,806.94","0.00","226,806.94","225,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.01","6.05","1.00","Jul 15, 2034","5.95","6.05","-","6.05","6.05","6.05","USD","Apr 18, 2024","Apr 18, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","222,997.08","0.00","222,997.08","243,780.00","3622A2TM4","US3622A2TM46","-","United States","-","USD","7.13","5.67","1.00","Aug 20, 2045","4.00","5.23","-","5.67","5.23","5.67","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","223,774.13","0.00","223,774.13","237,185.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.80","5.62","1.00","Aug 01, 2034","3.50","2.67","-","5.62","2.67","5.62","USD","Jul 01, 2019","Jul 01, 2019"
"TEXAS CAPITAL BANCSHARES INC.","Financial Institutions","Fixed Income","217,661.98","0.00","217,661.98","225,000.00","88224QAC1","US88224QAC15","-","United States","-","USD","3.76","6.26","1.00","Feb 27, 2032","5.30","3.80","-","6.26","3.80","6.26","USD","Feb 27, 2026","Feb 27, 2026"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","220,001.11","0.00","220,001.11","225,000.00","42711MAB9","US42711MAB90","-","United States","-","USD","4.01","7.20","1.00","Jul 24, 2031","6.30","3.99","-","7.20","3.99","7.20","USD","Jul 24, 2026","Jul 24, 2026"
"GMCAR_23-1 A3","ABS","Fixed Income","217,760.80","0.00","217,760.80","216,991.00","38013JAD5","US38013JAD54","-","United States","-","USD","0.02","4.36","1.00","Feb 16, 2028","4.66","0.02","-","4.36","0.02","4.36","USD","Jan 18, 2023","Jan 18, 2023"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","217,501.12","0.00","217,501.12","228,000.00","049560AK1","US049560AK13","B4L9RN5","United States","-","USD","9.51","6.17","1.00","Jun 15, 2041","5.50","9.60","-","6.17","9.60","6.17","USD","Jun 10, 2011","Jun 10, 2011"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial","Fixed Income","218,241.78","0.00","218,241.78","304,000.00","914744AD9","US914744AD99","BFBN2W8","United States","-","USD","11.97","6.11","1.00","Feb 15, 2045","3.44","12.05","-","6.11","12.05","6.11","USD","Jan 21, 2015","Jan 21, 2015"
"ECLIPSE ACQUISITIONS MERGER SUB IN 144A","Industrial","Fixed Income","218,703.35","0.00","218,703.35","215,000.00","520776AA3","US520776AA31","-","United States","-","USD","3.67","9.56","1.00","Jan 15, 2032","10.00","4.03","-","9.48","3.41","9.48","USD","Oct 15, 2026","Oct 15, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","218,973.35","0.00","218,973.35","220,000.00","023608AT9","US023608AT96","-","United States","-","USD","4.34","6.79","1.00","Mar 15, 2057","6.45","4.45","-","6.66","4.49","6.66","USD","Sep 18, 2026","Sep 18, 2026"
"DTE ELECTRIC CO","Utility","Fixed Income","219,067.62","0.00","219,067.62","286,000.00","23338VAA4","US23338VAA44","B7WKN85","United States","-","USD","11.04","6.32","1.00","Apr 01, 2043","4.00","11.13","-","6.32","11.13","6.32","USD","Mar 27, 2013","Mar 27, 2013"
"EMORY UNIVERSITY","Industrial","Fixed Income","219,263.73","0.00","219,263.73","368,000.00","29157TAE6","US29157TAE64","-","United States","-","USD","14.23","6.29","1.00","Sep 01, 2050","2.97","14.40","-","6.29","14.40","6.29","USD","May 20, 2020","May 20, 2020"
"TRIDENT ENERGY FINANCE PLC 144A","Industrial","Fixed Income","219,605.78","0.00","219,605.78","200,000.00","89616MAB6","US89616MAB63","-","Brazil","-","USD","1.70","10.50","1.00","Nov 30, 2029","12.50","2.46","-","9.73","1.78","9.73","USD","May 20, 2024","May 20, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","219,649.74","0.00","219,649.74","281,000.00","210518CU8","US210518CU85","B98D0N6","United States","-","USD","10.93","6.24","1.00","May 15, 2043","3.95","11.02","-","6.24","11.02","6.24","USD","May 17, 2013","May 17, 2013"
"THE WILLIAMS COMPANIES INC","Industrial","Fixed Income","219,721.07","0.00","219,721.07","225,000.00","969457CZ1","US969457CZ19","-","United States","-","USD","12.75","6.63","1.00","Sep 15, 2056","6.40","12.95","-","6.63","12.95","6.63","USD","Sep 10, 2026","Sep 10, 2026"
"FLNG LIQUEFACTION 3 LLC 144A","Industrial","Fixed Income","219,934.01","0.00","219,934.01","233,988.00","30306VAA7","US30306VAA70","BFMRKL4","United States","-","USD","5.35","6.73","1.00","Mar 31, 2039","5.55","5.34","-","6.73","5.34","6.73","USD","Jul 03, 2018","Jul 03, 2018"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","220,030.36","0.00","220,030.36","225,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","5.80","5.98","1.00","Jan 15, 2034","5.38","5.82","-","5.98","5.82","5.98","USD","Jan 08, 2024","Jan 08, 2024"
"PIEDMONT HEALTHCARE IN","Industrial","Fixed Income","220,056.63","0.00","220,056.63","333,000.00","72014TAD1","US72014TAD19","-","United States","-","USD","11.25","6.29","1.00","Jan 01, 2042","2.72","11.28","-","6.29","11.28","6.29","USD","Sep 15, 2021","Sep 15, 2021"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","220,231.78","0.00","220,231.78","295,000.00","478115AB4","US478115AB49","B963F99","United States","-","USD","13.36","6.19","1.00","Jul 01, 2053","4.08","13.51","-","6.19","13.51","6.19","USD","Feb 21, 2013","Feb 21, 2013"
"ALLEN MEDIA LLC 144A","Industrial","Fixed Income","220,296.79","0.00","220,296.79","560,000.00","01771YAA8","US01771YAA82","-","United States","-","USD","1.18","50.00","1.00","Feb 15, 2028","10.50","0.78","-","50.00","0.78","50.00","USD","Feb 10, 2020","Feb 10, 2020"
"GRUBHUB HOLDINGS INC 144A","Industrial","Fixed Income","220,416.01","0.00","220,416.01","250,000.00","40010PAC2","US40010PAC23","-","United States","-","USD","3.33","9.89","1.00","Jul 31, 2030","6.00","3.25","-","9.89","3.25","9.89","USD","Sep 26, 2025","Sep 26, 2025"
"ONTARIO TEACHERS FINANCE TRUST 144A","Local Authority","Fixed Income","221,069.96","0.00","221,069.96","250,000.00","68329AAJ7","US68329AAJ79","BNBW856","Canada","-","USD","4.16","5.16","1.00","Apr 16, 2031","2.00","4.16","-","5.16","4.16","5.16","USD","Apr 16, 2021","Apr 16, 2021"
"TEXAS EASTERN TRANSMISSION LP 144A","Industrial","Fixed Income","221,302.32","0.00","221,302.32","224,000.00","882384AD2","US882384AD28","BFMYYT1","United States","-","USD","1.21","5.21","1.00","Jan 15, 2028","3.50","1.20","-","5.21","1.20","5.21","USD","Jan 09, 2018","Jan 09, 2018"
"CABLE ONE INC 144A","Industrial","Fixed Income","221,461.20","0.00","221,461.20","695,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.25","40.02","1.00","Nov 15, 2030","4.00","2.77","-","40.02","2.77","40.02","USD","Nov 09, 2020","Nov 09, 2020"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","221,747.66","0.00","221,747.66","225,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.22","6.92","1.00","Jan 23, 2048","4.70","1.13","-","6.76","1.20","6.76","USD","Jul 23, 2018","Dec 19, 2018"
"NEW YORK N Y CITY MUN FIN AUTH WTR","Local Authority","Fixed Income","221,339.87","0.00","221,339.87","225,000.00","64972FK88","US64972FK886","B3P2YL0","United States","-","USD","9.62","6.32","1.00","Jun 15, 2042","5.95","9.65","-","6.32","9.65","6.32","USD","Feb 03, 2010","Feb 03, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","220,112.96","0.00","220,112.96","249,663.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.10","5.65","1.00","Jan 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","220,484.00","0.00","220,484.00","237,229.00","36179UH54","US36179UH540","-","United States","-","USD","6.49","5.84","1.00","Dec 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","221,103.74","0.00","221,103.74","265,742.00","3140KD6E5","US3140KD6E57","-","United States","-","USD","6.67","5.84","1.00","Jul 01, 2050","3.00","6.06","-","5.84","6.06","5.84","USD","Jul 01, 2020","Jul 01, 2020"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","221,971.53","0.00","221,971.53","246,656.00","3128MJ4J6","US3128MJ4J60","BD36VS0","United States","-","USD","6.59","5.83","1.00","Jul 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","Jun 01, 2018","Jun 01, 2018"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","213,162.32","0.00","213,162.32","210,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.60","5.86","1.00","May 19, 2032","5.70","4.63","-","5.86","4.63","5.86","USD","May 19, 2025","May 19, 2025"
"SPIRE MISSOURI INC","Utility","Fixed Income","214,031.46","0.00","214,031.46","335,000.00","84859DAA5","US84859DAA54","-","United States","-","USD","13.86","6.30","1.00","Jun 01, 2051","3.30","14.04","-","6.30","14.04","6.30","USD","May 20, 2021","May 20, 2021"
"HBOS PLC 144A","Financial Institutions","Fixed Income","214,039.03","0.00","214,039.03","210,000.00","4041A2AF1","US4041A2AF14","3374553","United Kingdom","-","USD","5.55","6.14","1.00","Nov 01, 2033","6.00","5.52","-","6.14","5.52","6.14","USD","Oct 30, 2003","Oct 30, 2003"
"HOSPITAL FOR SPECIAL SURGERY","Industrial","Fixed Income","214,074.78","0.00","214,074.78","385,000.00","44107HAF9","US44107HAF91","-","United States","-","USD","14.68","6.28","1.00","Oct 01, 2050","2.67","14.85","-","6.28","14.85","6.28","USD","Aug 12, 2020","Aug 12, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","214,120.27","0.00","214,120.27","215,000.00","66815L2V0","US66815L2V01","-","United States","-","USD","1.37","4.99","1.00","Mar 21, 2028","4.49","1.37","-","4.99","1.37","4.99","USD","Mar 21, 2025","Mar 21, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","214,667.28","0.00","214,667.28","230,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.51","6.18","1.00","Jan 15, 2035","4.95","6.52","-","6.18","6.52","6.18","USD","Sep 12, 2024","Sep 12, 2024"
"ALLINA HEALTH SYSTEM","Industrial","Fixed Income","215,043.27","0.00","215,043.27","296,000.00","01959LAC6","US01959LAC63","-","United States","-","USD","12.34","6.44","1.00","Apr 15, 2049","3.89","12.46","-","6.44","12.46","6.44","USD","May 29, 2019","May 29, 2019"
"THE HERSHEY COMPANY","Industrial","Fixed Income","215,264.09","0.00","215,264.09","215,000.00","427866BK3","US427866BK37","-","United States","-","USD","1.29","4.93","1.00","Feb 24, 2028","4.55","1.30","-","4.93","1.30","4.93","USD","Feb 24, 2025","Feb 24, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","216,356.69","0.00","216,356.69","220,000.00","210518EC6","US210518EC69","-","United States","-","USD","13.08","6.31","1.00","Aug 15, 2056","6.10","13.29","-","6.31","13.29","6.31","USD","Aug 04, 2026","Aug 04, 2026"
"PECO ENERGY CO","Utility","Fixed Income","216,857.42","0.00","216,857.42","365,000.00","693304BA4","US693304BA44","-","United States","-","USD","14.24","6.37","1.00","Mar 15, 2051","3.05","14.42","-","6.37","14.42","6.37","USD","Mar 08, 2021","Mar 08, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","213,791.22","0.00","213,791.22","231,181.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.28","5.54","1.00","Jun 01, 2045","4.00","4.98","-","5.54","4.98","5.54","USD","Feb 01, 2019","Feb 01, 2019"
"MSC_19-L3 C","CMBS","Fixed Income","214,305.92","0.00","214,305.92","250,000.00","61691UBK4","US61691UBK43","-","United States","-","USD","3.45","8.14","1.00","Nov 15, 2052","3.65","3.40","-","8.14","3.40","8.14","USD","Nov 01, 2019","Nov 01, 2019"
"DANA INC","Industrial","Fixed Income","207,900.35","0.00","207,900.35","210,000.00","235825AJ5","US235825AJ53","BMWKL31","United States","-","USD","3.59","4.87","1.00","Feb 15, 2032","4.50","4.65","-","4.87","4.65","4.87","USD","Nov 24, 2021","Nov 24, 2021"
"CVR ENERGY INC 144A","Industrial","Fixed Income","207,995.17","0.00","207,995.17","207,000.00","12662PAD0","US12662PAD06","-","United States","-","USD","1.00","6.09","1.00","Feb 15, 2028","5.75","1.26","-","6.09","1.26","6.09","USD","Jan 27, 2020","Jan 27, 2020"
"PROVIDENCE ST JOSEPH HEALTH","Industrial","Fixed Income","208,190.35","0.00","208,190.35","226,000.00","743820AA0","US743820AA01","-","United States","-","USD","2.80","5.48","1.00","Oct 01, 2029","2.53","2.79","-","5.48","2.79","5.48","USD","Oct 01, 2019","Oct 01, 2019"
"LINEAGE OP LP","Financial Institutions","Fixed Income","208,640.45","0.00","208,640.45","210,000.00","53567YAB5","US53567YAB56","-","United States","-","USD","3.31","5.83","1.00","Jul 15, 2030","5.25","3.31","-","5.83","3.31","5.83","USD","Jan 15, 2026","Feb 24, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","208,669.79","0.00","208,669.79","234,000.00","86944BAG8","US86944BAG86","BNG3S76","United States","-","USD","3.57","5.57","1.00","Aug 15, 2030","2.29","3.57","-","5.57","3.57","5.57","USD","Oct 29, 2020","Oct 29, 2020"
"CommonSpirit Health","Industrial","Fixed Income","208,690.48","0.00","208,690.48","205,000.00","20268JAM5","US20268JAM53","-","United States","-","USD","11.90","6.55","1.00","Nov 01, 2052","6.46","12.10","-","6.55","12.10","6.55","USD","Oct 25, 2022","Oct 25, 2022"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","208,708.50","0.00","208,708.50","260,000.00","37310PAB7","US37310PAB76","BJ791C1","United States","-","USD","14.54","6.61","1.00","Oct 01, 2118","5.21","14.67","-","6.61","14.67","6.61","USD","Jan 16, 2019","Jan 16, 2019"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","209,127.32","0.00","209,127.32","204,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.06","5.31","1.00","Dec 15, 2027","5.85","1.10","-","5.28","1.02","5.28","USD","Dec 05, 2022","Dec 05, 2022"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","210,235.83","0.00","210,235.83","295,000.00","26442EAE0","US26442EAE05","BYMXHP8","United States","-","USD","12.14","6.40","1.00","Jun 15, 2046","3.70","12.28","-","6.40","12.28","6.40","USD","Jun 23, 2016","Jun 23, 2016"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","210,286.00","0.00","210,286.00","210,000.00","15189TBV8","US15189TBV89","-","United States","-","USD","5.27","6.77","1.00","Aug 15, 2058","6.40","5.39","-","6.61","5.39","6.61","USD","Aug 03, 2026","Aug 03, 2026"
"BANNER HEALTH","Industrial","Fixed Income","210,525.16","0.00","210,525.16","335,000.00","06654DAC1","US06654DAC11","BMDWVG9","United States","-","USD","13.68","6.33","1.00","Jan 01, 2050","3.18","13.85","-","6.33","13.85","6.33","USD","May 14, 2020","May 14, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","210,550.14","0.00","210,550.14","200,000.00","404280AG4","US404280AG49","B13VN63","United Kingdom","-","USD","6.90","6.17","1.00","May 02, 2036","6.50","6.88","-","6.17","6.88","6.17","USD","May 03, 2006","May 03, 2006"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","210,562.50","0.00","210,562.50","350,000.00","461070AT1","US461070AT14","BPG9276","United States","-","USD","14.11","6.40","1.00","Nov 30, 2051","3.10","14.28","-","6.40","14.28","6.40","USD","Nov 19, 2021","Nov 19, 2021"
"CLEVELAND-CLIFFS INC","Industrial","Fixed Income","210,653.33","0.00","210,653.33","270,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.54","9.09","1.00","Oct 01, 2040","6.25","8.44","-","9.09","8.44","9.09","USD","Sep 20, 2010","Sep 20, 2010"
"NATIONWIDE CHILDRENS HOSPITAL","Industrial","Fixed Income","210,791.57","0.00","210,791.57","263,000.00","63861UAA7","US63861UAA79","-","United States","-","USD","13.08","6.27","1.00","Nov 01, 2052","4.56","13.28","-","6.27","13.28","6.27","USD","May 12, 2022","May 12, 2022"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","210,909.49","0.00","210,909.49","255,000.00","914886AA4","US914886AA41","B40HSK4","United States","-","USD","15.60","6.37","1.00","Oct 01, 2111","5.25","15.67","-","6.37","15.67","6.37","USD","Aug 17, 2011","Aug 17, 2011"
"SIXTH STREET SPECIALTY LENDING INC","Financial Institutions","Fixed Income","210,915.46","0.00","210,915.46","210,000.00","83012AAC3","US83012AAC36","-","United States","-","USD","2.15","6.25","1.00","Mar 01, 2029","6.13","2.17","-","6.25","2.17","6.25","USD","Jan 16, 2024","Jan 16, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","210,930.79","0.00","210,930.79","280,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.43","5.63","1.00","Aug 07, 2042","3.20","11.49","-","5.63","11.49","5.63","USD","Aug 07, 2012","Aug 07, 2012"
"PROVIDENT FINANCING TRUST I","Financial Institutions","Fixed Income","211,254.99","0.00","211,254.99","210,000.00","743863AA0","US743863AA09","2209270","United States","-","USD","7.63","7.40","1.00","Mar 15, 2038","7.41","7.58","-","7.40","7.58","7.40","USD","Mar 16, 1998","Mar 16, 1998"
"BRIGHTHOUSE FINANCIAL INC","Financial Institutions","Fixed Income","212,237.93","0.00","212,237.93","395,000.00","10922NAH6","US10922NAH61","-","United States","-","USD","11.85","8.41","1.00","Dec 22, 2051","3.85","11.91","-","8.41","11.91","8.41","USD","Nov 22, 2021","Nov 22, 2021"
"MOUNT NITTANY MEDICAL CENTER","Industrial","Fixed Income","212,444.31","0.00","212,444.31","305,000.00","62213LAA4","US62213LAA44","-","United States","-","USD","13.21","6.41","1.00","Nov 15, 2052","3.80","13.35","-","6.41","13.35","6.41","USD","Feb 23, 2022","Feb 23, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Industrial","Fixed Income","212,545.63","0.00","212,545.63","225,000.00","071734AD9","US071734AD90","BK8KJV5","United States","-","USD","1.18","13.44","1.00","Jan 15, 2028","7.00","1.13","-","13.44","1.13","13.44","USD","May 23, 2019","May 23, 2019"
"FEDEX CORP","Industrial","Fixed Income","212,583.53","0.00","212,583.53","225,000.00","31428XDF0","US31428XDF06","-","United States","-","USD","2.62","5.47","1.00","Aug 05, 2029","3.10","2.62","-","5.47","2.62","5.47","USD","Aug 05, 2025","Oct 08, 2025"
"NEW YORK CITY OF","Local Authority","Fixed Income","210,603.57","0.00","210,603.57","225,000.00","64966SVP8","US64966SVP81","-","United States","-","USD","10.78","6.35","1.00","Feb 01, 2046","5.65","10.87","-","6.35","10.87","6.35","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","208,133.96","0.00","208,133.96","223,204.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.91","5.47","1.00","Jan 01, 2045","4.00","4.67","-","5.47","4.67","5.47","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","208,531.91","0.00","208,531.91","219,488.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.70","5.44","1.00","Jun 01, 2034","3.50","2.62","-","5.44","2.62","5.44","USD","May 01, 2019","May 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","209,750.94","0.00","209,750.94","231,347.00","3132D6BS8","US3132D6BS81","-","United States","-","USD","3.90","5.07","1.00","Apr 01, 2037","2.50","3.68","-","5.07","3.68","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","210,694.55","0.00","210,694.55","242,612.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.82","6.00","1.00","May 01, 2048","3.50","5.40","-","6.00","5.40","6.00","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","210,778.55","0.00","210,778.55","218,151.00","3138EPG73","US3138EPG734","-","United States","-","USD","4.01","5.87","1.00","Apr 01, 2041","5.00","3.95","-","5.87","3.95","5.87","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","211,416.77","0.00","211,416.77","241,272.00","3140H3XW1","US3140H3XW11","-","United States","-","USD","6.28","5.67","1.00","Dec 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Nov 01, 2017","Nov 01, 2017"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","203,143.80","0.00","203,143.80","505,000.00","21925DAB5","US21925DAB55","-","United States","-","USD","2.21","50.00","1.00","Aug 15, 2029","9.50","1.79","-","50.00","1.79","50.00","USD","Aug 07, 2024","Aug 07, 2024"
"AFFINITY GAMING LLC 144A","Industrial","Fixed Income","203,175.05","0.00","203,175.05","465,000.00","00842XAA7","US00842XAA72","BMB5T00","United States","-","USD","1.05","50.00","1.00","Dec 15, 2027","6.88","0.70","-","50.00","0.70","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"UDR INC MTN","Financial Institutions","Fixed Income","203,506.27","0.00","203,506.27","215,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.28","6.08","1.00","Sep 01, 2034","5.13","6.30","-","6.08","6.30","6.08","USD","Aug 15, 2024","Aug 15, 2024"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","203,581.34","0.00","203,581.34","198,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","0.02","4.65","1.00","May 15, 2028","6.75","0.02","-","4.65","0.02","4.65","USD","May 22, 2020","May 22, 2020"
"MSD INVESTMENT CORP","Financial Institutions","Fixed Income","204,138.12","0.00","204,138.12","205,000.00","55354LAB5","US55354LAB53","-","United States","-","USD","3.13","7.11","1.00","May 31, 2030","6.25","3.11","-","7.11","3.11","7.11","USD","Nov 30, 2025","Mar 18, 2026"
"BANK KB BUKOPIN TBK PT RegS","Financial Institutions","Fixed Income","204,452.51","0.00","204,452.51","200,000.00","-","XS2904540692","-","Indonesia","-","USD","0.99","5.99","1.00","Oct 30, 2027","5.66","0.98","-","5.99","0.98","5.99","USD","Oct 30, 2024","Oct 30, 2024"
"Willis-Knighton Health System","Industrial","Fixed Income","205,433.86","0.00","205,433.86","352,000.00","97068LAB4","US97068LAB45","-","United States","-","USD","14.06","6.53","1.00","Mar 01, 2051","3.06","14.23","-","6.53","14.23","6.53","USD","Feb 10, 2021","Feb 10, 2021"
"SIEMENS FUNDING BV 144A","Industrial","Fixed Income","205,991.58","0.00","205,991.58","215,000.00","82622RAG1","US82622RAG11","-","Germany","-","USD","13.98","6.35","1.00","May 28, 2065","5.90","14.17","-","6.35","14.17","6.35","USD","May 28, 2025","May 28, 2025"
"RICE UNIVERSITY","Industrial","Fixed Income","206,846.62","0.00","206,846.62","295,000.00","96926GAD5","US96926GAD51","BWX1XY8","United States","-","USD","13.91","6.20","1.00","May 15, 2055","3.77","14.07","-","6.20","14.07","6.20","USD","Apr 22, 2015","Apr 22, 2015"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Financial Institutions","Fixed Income","206,966.35","0.00","206,966.35","245,000.00","064255AX0","US064255AX09","BKJ9C01","Japan","-","USD","11.05","6.21","1.00","Mar 10, 2044","4.70","11.13","-","6.21","11.13","6.21","USD","Mar 10, 2014","Mar 10, 2014"
"MARUBENI CORP 144A","Industrial","Fixed Income","207,386.83","0.00","207,386.83","215,000.00","573810AE8","US573810AE83","-","Japan","-","USD","6.63","5.95","1.00","Apr 01, 2035","5.38","6.66","-","5.95","6.66","5.95","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","203,824.21","0.00","203,824.21","238,209.00","3140J7XH3","US3140J7XH38","-","United States","-","USD","6.03","5.64","1.00","Dec 01, 2047","3.00","5.62","-","5.64","5.62","5.64","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","204,507.55","0.00","204,507.55","234,094.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.45","5.55","1.00","May 01, 2045","3.00","5.09","-","5.55","5.09","5.55","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","204,662.09","0.00","204,662.09","218,603.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.91","5.30","1.00","Jul 01, 2035","3.00","2.79","-","5.30","2.79","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","205,230.24","0.00","205,230.24","228,822.00","3140QAR36","US3140QAR360","-","United States","-","USD","6.04","5.93","1.00","Mar 01, 2049","4.00","5.42","-","5.93","5.42","5.93","USD","Feb 01, 2019","Feb 01, 2019"
"BBCMS_21-C9 C","CMBS","Fixed Income","203,613.21","0.00","203,613.21","250,000.00","05493EBD3","US05493EBD31","-","United States","-","USD","4.08","8.22","1.00","Feb 15, 2054","3.19","4.02","-","8.22","4.02","8.22","USD","Mar 01, 2021","Mar 01, 2021"
"MSC_21-L6 C","CMBS","Fixed Income","204,663.68","0.00","204,663.68","250,000.00","61692CBX5","US61692CBX56","-","United States","-","USD","4.95","7.52","1.00","Jun 15, 2054","3.41","4.89","-","7.52","4.89","7.52","USD","Jul 01, 2021","Jul 01, 2021"
"TRINITY CAPITAL INC","Financial Institutions","Fixed Income","202,686.43","0.00","202,686.43","200,000.00","896442AL4","US896442AL44","-","United States","-","USD","3.78","7.37","1.00","May 21, 2031","7.00","3.76","-","7.37","3.76","7.37","USD","May 21, 2026","May 21, 2026"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","197,970.06","0.00","197,970.06","200,000.00","-","XS3425662601","-","Supranational","-","USD","2.59","5.16","1.00","Jul 22, 2029","4.38","2.52","-","5.16","2.52","5.16","USD","Jul 22, 2026","Jul 22, 2026"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","197,998.63","0.00","197,998.63","272,000.00","534187BG3","US534187BG38","BFWZ8F8","United States","-","USD","12.06","6.83","1.00","Mar 01, 2048","4.35","12.21","-","6.83","12.21","6.83","USD","Feb 12, 2018","Feb 12, 2018"
"ISDB TRUST SERVICES NO 2 SARL RegS","Supranational","Fixed Income","198,012.49","0.00","198,012.49","200,000.00","-","XS2907959071","-","Supranational","-","USD","2.73","5.13","1.00","Oct 15, 2029","4.05","2.73","-","5.13","2.73","5.13","USD","Oct 15, 2024","Oct 15, 2024"
"LA MONDIALE SAM RegS","Financial Institutions","Fixed Income","198,295.70","0.00","198,295.70","200,000.00","-","XS1751476679","BDRJJ36","France","-","USD","1.20","8.03","1.00","Jan 18, 2048","4.80","1.05","-","6.45","1.19","6.45","USD","Jan 18, 2018","Jan 18, 2018"
"NORTH HAVEN PRIVATE INCOME FUND LL","Financial Institutions","Fixed Income","198,323.34","0.00","198,323.34","205,000.00","65960NAB6","US65960NAB64","-","United States","-","USD","2.93","7.27","1.00","Feb 01, 2030","5.75","2.91","-","7.27","2.91","7.27","USD","Feb 01, 2025","Apr 02, 2025"
"KOREAN AIR LINES CO LTD RegS","Industrial","Fixed Income","198,332.32","0.00","198,332.32","200,000.00","-","XS3458340877","-","Korea (South)","-","USD","2.60","5.38","1.00","Aug 11, 2029","4.75","2.59","-","5.38","2.59","5.38","USD","Aug 11, 2026","Aug 11, 2026"
"DIGNITY HEALTH","Industrial","Fixed Income","198,592.55","0.00","198,592.55","238,000.00","254010AE1","US254010AE13","BYQ7PN0","United States","-","USD","13.75","6.64","1.00","Nov 01, 2064","5.27","13.89","-","6.64","13.89","6.64","USD","Oct 15, 2014","Oct 15, 2014"
"BNG BANK NV MTN 144A","Agency","Fixed Income","198,831.29","0.00","198,831.29","200,000.00","05591F3G3","US05591F3G36","-","Netherlands","-","USD","1.78","4.88","1.00","Sep 01, 2028","4.25","1.78","-","4.88","1.78","4.88","USD","Aug 27, 2026","Aug 27, 2026"
"KOOKMIN BANK MTN RegS","Financial Institutions","Fixed Income","199,419.30","0.00","199,419.30","200,000.00","-","USY2350DAG17","-","Korea (South)","-","USD","3.18","5.33","1.00","May 08, 2030","4.63","3.18","-","5.33","3.18","5.33","USD","May 08, 2025","May 08, 2025"
"MEMORIAL SLOAN-KETTERING CANCER CE","Industrial","Fixed Income","199,437.30","0.00","199,437.30","330,000.00","586054AD0","US586054AD08","-","United States","-","USD","13.96","6.29","1.00","Jan 01, 2050","2.96","14.13","-","6.29","14.13","6.29","USD","Jun 16, 2020","Jun 16, 2020"
"MAYO CLINIC ROCHESTER MN","Industrial","Fixed Income","199,496.35","0.00","199,496.35","260,000.00","578454AC4","US578454AC44","B9BC364","United States","-","USD","12.05","6.20","1.00","Nov 15, 2047","4.00","12.17","-","6.20","12.17","6.20","USD","Mar 28, 2013","Mar 28, 2013"
"CGNPC INTERNATIONAL LTD RegS","Agency","Fixed Income","199,560.16","0.00","199,560.16","200,000.00","-","XS1733841735","BF13400","China","-","USD","1.11","5.08","1.00","Dec 11, 2027","3.75","1.11","-","5.08","1.11","5.08","USD","Dec 11, 2017","Dec 11, 2017"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","199,585.68","0.00","199,585.68","200,000.00","83368RCC4","US83368RCC43","-","France","-","USD","1.42","5.66","1.00","Apr 13, 2029","5.50","1.42","-","5.65","1.42","5.65","USD","Jan 13, 2025","Jan 13, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Agency","Fixed Income","199,805.92","0.00","199,805.92","210,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.65","5.00","1.00","Oct 08, 2030","3.63","3.65","-","5.00","3.65","5.00","USD","Oct 08, 2025","Oct 08, 2025"
"MACYS INC","Industrial","Fixed Income","199,839.00","0.00","199,839.00","225,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.33","8.05","1.00","Mar 15, 2037","6.38","7.24","-","8.05","7.24","8.05","USD","Mar 12, 2007","Mar 12, 2007"
"ZHANGZHOU TRANSPORTATION DEVELOPME RegS","Local Authority","Fixed Income","200,045.48","0.00","200,045.48","200,000.00","-","XS3046194901","-","China","-","USD","1.42","5.12","1.00","Apr 09, 2028","5.10","1.42","-","5.12","1.42","5.12","USD","Apr 09, 2025","Apr 09, 2025"
"NETHERLANDS DEVELOPMENT FINANCE CO RegS","Agency","Fixed Income","200,221.42","0.00","200,221.42","200,000.00","-","XS2838900152","-","Netherlands","-","USD","2.47","5.07","1.00","Jun 12, 2029","4.50","2.41","-","5.07","2.41","5.07","USD","Jun 12, 2024","Jun 12, 2024"
"NEW DEVELOPMENT BANK MTN RegS","Supranational","Fixed Income","200,441.53","0.00","200,441.53","200,000.00","-","XS3285552710","-","Supranational","-","USD","2.16","5.15","1.00","Feb 09, 2029","4.00","2.10","-","5.15","2.10","5.15","USD","Feb 09, 2026","Feb 09, 2026"
"HACKENSACK MERIDIAN HEALTH","Industrial","Fixed Income","200,487.49","0.00","200,487.49","265,000.00","404530AA5","US404530AA50","BYX1SH0","United States","-","USD","13.86","6.42","1.00","Jul 01, 2057","4.50","14.05","-","6.42","14.05","6.42","USD","Apr 20, 2017","Apr 20, 2017"
"INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS","Agency","Fixed Income","200,494.67","0.00","200,494.67","200,000.00","-","XS3231134670","-","China","-","USD","1.05","5.10","1.00","Nov 19, 2027","3.88","1.04","-","5.10","1.04","5.10","USD","Nov 19, 2025","Nov 19, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","200,844.51","0.00","200,844.51","250,000.00","268317AR5","US268317AR59","BYXVW45","France","-","USD","13.03","6.81","1.00","Oct 13, 2055","5.25","13.21","-","6.81","13.21","6.81","USD","Oct 13, 2015","Oct 13, 2015"
"IHEARTCOMMUNICATIONS INC 144A","Industrial","Fixed Income","201,425.48","0.00","201,425.48","268,000.00","45174HBK2","US45174HBK23","-","United States","-","USD","3.49","15.79","1.00","Jan 15, 2031","7.00","3.31","-","15.79","3.31","15.79","USD","Dec 20, 2024","Dec 20, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","201,436.70","0.00","201,436.70","200,000.00","-","XS2971655696","-","Singapore","-","USD","1.18","5.12","1.00","Jan 14, 2028","4.75","1.19","-","5.12","1.19","5.12","USD","Jan 14, 2025","Jan 14, 2025"
"ONEOK INC","Industrial","Fixed Income","201,546.13","0.00","201,546.13","195,000.00","682680BK8","US682680BK80","BMZ6BM5","United States","-","USD","3.43","5.59","1.00","Nov 01, 2030","5.80","3.48","-","5.58","3.35","5.58","USD","Aug 24, 2023","Aug 24, 2023"
"ENSTAR GROUP LTD 144A","Financial Institutions","Fixed Income","201,641.65","0.00","201,641.65","210,000.00","29359UAF6","US29359UAF66","-","United States","-","USD","6.92","7.27","1.00","Jul 15, 2037","6.69","6.86","-","7.27","6.86","7.27","USD","Jul 01, 2026","Jul 01, 2026"
"SC JOHNSON & SON INC 144A","Industrial","Fixed Income","201,852.90","0.00","201,852.90","265,000.00","78408LAA5","US78408LAA52","B948ZB8","United States","-","USD","10.82","6.54","1.00","May 15, 2043","4.00","10.88","-","6.54","10.88","6.54","USD","May 14, 2013","May 14, 2013"
"MONTEFIORE HEALTH SYSTEM INC","Industrial","Fixed Income","201,899.86","0.00","201,899.86","312,000.00","61237WAG1","US61237WAG15","-","United States","-","USD","12.20","7.54","1.00","Sep 01, 2050","4.29","12.28","-","7.54","12.28","7.54","USD","Feb 20, 2020","Feb 20, 2020"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial","Fixed Income","202,210.30","0.00","202,210.30","205,000.00","89837RAE2","US89837RAE27","-","United States","-","USD","3.25","5.17","1.00","Jun 01, 2030","4.27","3.26","-","5.17","3.26","5.17","USD","Jul 29, 2025","Jul 29, 2025"
"EW SCRIPPS CO 144A","Industrial","Fixed Income","202,281.75","0.00","202,281.75","395,000.00","81105DAB1","US81105DAB10","-","United States","-","USD","3.48","25.23","1.00","Jan 15, 2031","5.38","3.16","-","25.23","3.16","25.23","USD","Dec 30, 2020","Dec 30, 2020"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","202,598.40","0.00","202,598.40","200,000.00","302154EG0","US302154EG02","-","Korea (South)","-","USD","0.96","4.86","1.00","Oct 17, 2027","4.13","0.96","-","4.86","0.96","4.86","USD","Oct 17, 2024","Oct 17, 2024"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","202,687.04","0.00","202,687.04","345,000.00","914886AF3","US914886AF38","-","United States","-","USD","14.63","6.23","1.00","Oct 01, 2051","2.94","14.82","-","6.23","14.82","6.23","USD","Apr 14, 2021","Apr 14, 2021"
"BLUE OWL CAPITAL CORP","Financial Institutions","Fixed Income","202,777.38","0.00","202,777.38","205,000.00","69121KAL8","US69121KAL89","-","United States","-","USD","4.02","7.17","1.00","Aug 15, 2031","6.30","3.99","-","7.17","3.99","7.17","USD","May 21, 2026","May 21, 2026"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","198,755.17","0.00","198,755.17","221,098.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","6.07","5.87","1.00","Dec 01, 2048","4.00","5.57","-","5.87","5.57","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","200,215.34","0.00","200,215.34","226,731.00","3128MJZN3","US3128MJZN32","-","United States","-","USD","6.82","5.67","1.00","Feb 01, 2047","3.50","5.55","-","5.67","5.55","5.67","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","201,032.51","0.00","201,032.51","235,538.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.27","5.60","1.00","Oct 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","201,109.85","0.00","201,109.85","227,744.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.82","5.67","1.00","Jan 01, 2047","3.50","5.55","-","5.67","5.55","5.67","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","202,052.64","0.00","202,052.64","226,143.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.39","5.67","1.00","Feb 01, 2045","3.50","5.02","-","5.67","5.02","5.67","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","202,182.47","0.00","202,182.47","235,906.00","31335BCZ7","US31335BCZ76","-","United States","-","USD","7.06","5.62","1.00","May 01, 2047","3.00","5.63","-","5.62","5.63","5.62","USD","May 01, 2017","May 01, 2017"
"WFCM_25-5C5 A3","CMBS","Fixed Income","199,288.15","0.00","199,288.15","200,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.27","5.76","1.00","Jul 15, 2058","5.59","3.26","-","5.76","3.26","5.76","USD","Jul 01, 2025","Jul 01, 2025"
"BMARK_21-B30 B","CMBS","Fixed Income","200,010.07","0.00","200,010.07","250,000.00","08163KBK6","US08163KBK60","-","United States","-","USD","5.00","6.98","1.00","Nov 15, 2054","2.52","4.95","-","6.98","4.95","6.98","USD","Nov 01, 2021","Nov 01, 2021"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","193,081.71","0.00","193,081.71","200,000.00","656029AP0","US656029AP07","-","Japan","-","USD","3.51","5.80","1.00","Sep 09, 2030","4.67","3.49","-","5.80","3.49","5.80","USD","Sep 09, 2025","Sep 09, 2025"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Financial Institutions","Fixed Income","193,184.27","0.00","193,184.27","200,000.00","83368RCL4","US83368RCL42","-","France","-","USD","2.33","5.65","1.00","Apr 12, 2030","4.45","2.32","-","5.65","2.32","5.65","USD","Jan 12, 2026","Jan 12, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","193,273.96","0.00","193,273.96","200,000.00","40139LBA0","US40139LBA08","-","United States","-","USD","1.07","4.90","1.00","Nov 19, 2027","1.25","1.06","-","4.90","1.06","4.90","USD","Nov 19, 2020","Nov 19, 2020"
"AEP TEXAS INC","Utility","Fixed Income","193,872.55","0.00","193,872.55","195,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.52","5.26","1.00","Jun 01, 2028","3.95","1.53","-","5.26","1.53","5.26","USD","Dec 01, 2018","Jan 17, 2019"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","194,605.25","0.00","194,605.25","200,000.00","-","XS3325368267","-","Netherlands","-","USD","3.98","5.11","1.00","Mar 25, 2031","3.88","3.88","-","5.11","3.88","5.11","USD","Mar 25, 2026","Mar 25, 2026"
"XEROX CORPORATION 144A","Industrial","Fixed Income","194,676.56","0.00","194,676.56","210,000.00","984121CS0","US984121CS05","-","United States","-","USD","3.07","14.42","1.00","Oct 15, 2030","10.25","2.94","-","14.42","2.94","14.42","USD","Apr 11, 2025","Apr 11, 2025"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","196,116.30","0.00","196,116.30","260,000.00","37310PAC5","US37310PAC59","-","United States","-","USD","12.66","6.40","1.00","Apr 01, 2049","4.32","12.85","-","6.40","12.85","6.40","USD","Jan 16, 2019","Jan 16, 2019"
"EMBECTA CORP 144A","Industrial","Fixed Income","196,165.50","0.00","196,165.50","235,000.00","29082KAB1","US29082KAB17","-","United States","-","USD","2.90","13.46","1.00","Feb 15, 2030","6.75","2.79","-","13.46","2.79","13.46","USD","Apr 01, 2022","Apr 01, 2022"
"CLIFFORD CAPITAL PTE LTD MTN RegS","Agency","Fixed Income","196,197.85","0.00","196,197.85","200,000.00","-","XS1787595666","-","Singapore","-","USD","1.34","5.05","1.00","Mar 07, 2028","3.38","1.34","-","5.05","1.34","5.05","USD","Mar 07, 2018","Mar 07, 2018"
"APICORP SUKUK LTD MTN RegS","Supranational","Fixed Income","196,518.28","0.00","196,518.28","200,000.00","-","XS3404559240","-","Supranational","-","USD","4.08","5.49","1.00","Jun 16, 2031","4.69","4.07","-","5.49","4.07","5.49","USD","Jun 16, 2026","Jun 16, 2026"
"SENSATA TECHNOLOGIES BV 144A","Industrial","Fixed Income","196,531.54","0.00","196,531.54","202,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","2.26","6.04","1.00","Apr 15, 2029","4.00","2.29","-","6.04","2.29","6.04","USD","Mar 29, 2021","Mar 29, 2021"
"EQT AB 144A","Financial Institutions","Fixed Income","196,695.48","0.00","196,695.48","200,000.00","29439EAA7","US29439EAA73","-","Sweden","-","USD","6.42","6.49","1.00","May 08, 2035","5.85","6.43","-","6.49","6.43","6.49","USD","May 08, 2025","May 08, 2025"
"SODEXO INC 144A","Industrial","Fixed Income","196,850.68","0.00","196,850.68","200,000.00","833794AC4","US833794AC42","-","France","-","USD","3.39","5.86","1.00","Aug 15, 2030","5.15","3.40","-","5.86","3.40","5.86","USD","May 27, 2025","May 27, 2025"
"DEMETER INVESTMENTS BV MTN RegS","Financial Institutions","Fixed Income","196,852.47","0.00","196,852.47","200,000.00","-","XS1757449753","BZ1DR12","Netherlands","-","USD","1.88","7.65","1.00","Oct 02, 2048","4.88","1.76","-","5.82","1.87","5.82","USD","Feb 28, 2018","Feb 28, 2018"
"SOAR WISE LTD MTN RegS","Agency","Fixed Income","196,961.47","0.00","196,961.47","200,000.00","-","XS3029558080","-","China","-","USD","1.39","5.87","1.00","Mar 28, 2028","4.63","1.38","-","5.87","1.38","5.87","USD","Mar 28, 2025","Mar 28, 2025"
"WESTAR ENERGY INC","Utility","Fixed Income","197,134.05","0.00","197,134.05","248,000.00","95709TAH3","US95709TAH32","B744PD4","United States","-","USD","10.50","6.27","1.00","Mar 01, 2042","4.13","10.58","-","6.27","10.58","6.27","USD","Mar 01, 2012","Mar 01, 2012"
"SWIRE PROPERTIES MTN FINANCING LTD MTN RegS","Financial Institutions","Fixed Income","197,707.03","0.00","197,707.03","200,000.00","-","XS1743657683","BFNM1J3","Hong Kong","-","USD","1.19","5.22","1.00","Jan 10, 2028","3.50","1.18","-","5.22","1.18","5.22","USD","Jan 10, 2018","Jan 10, 2018"
"JOBSOHIO BEVERAGE SYS OHIO STA","Local Authority","Fixed Income","195,384.40","0.00","195,384.40","245,000.00","47770VCT5","US47770VCT52","-","United States","-","USD","9.11","5.35","1.00","Jan 01, 2038","2.83","9.11","-","5.35","9.11","5.35","USD","Feb 05, 2020","Feb 05, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","195,087.49","0.00","195,087.49","223,311.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.45","5.55","1.00","Jan 01, 2044","3.00","5.09","-","5.55","5.09","5.55","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","195,571.00","0.00","195,571.00","221,716.00","3138WLBG7","US3138WLBG72","-","United States","-","USD","5.94","5.66","1.00","Jul 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","195,927.42","0.00","195,927.42","226,211.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.26","5.86","1.00","Feb 01, 2047","3.00","4.79","-","5.86","4.79","5.86","USD","Apr 01, 2018","Apr 01, 2018"
"PGEWRF_22-B A1","ABS","Fixed Income","189,980.33","0.00","189,980.33","193,002.00","693342AF4","US693342AF44","-","United States","-","USD","2.15","5.42","1.00","Jun 01, 2033","4.02","2.15","-","5.42","2.15","5.42","USD","Jul 20, 2022","Jul 20, 2022"
"BARRICK GOLD CORP","Industrial","Fixed Income","188,280.51","0.00","188,280.51","210,000.00","067901AH1","US067901AH18","B8L1XS6","Canada","-","USD","10.10","6.33","1.00","Apr 01, 2042","5.25","10.13","-","6.33","10.13","6.33","USD","Apr 03, 2012","Jun 08, 2012"
"DANA INC","Industrial","Fixed Income","188,445.21","0.00","188,445.21","192,000.00","235825AH9","US235825AH97","-","United States","-","USD","3.02","4.92","1.00","Sep 01, 2030","4.25","3.51","-","4.92","3.51","4.92","USD","May 13, 2021","May 13, 2021"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","188,850.16","0.00","188,850.16","200,000.00","656029AQ8","US656029AQ89","-","Japan","-","USD","6.91","6.26","1.00","Sep 09, 2035","5.36","6.88","-","6.26","6.88","6.26","USD","Sep 09, 2025","Sep 09, 2025"
"HIKARI TSUSHIN INC RegS","Industrial","Fixed Income","189,299.91","0.00","189,299.91","200,000.00","-","XS3177521997","-","Japan","-","USD","6.73","7.01","1.00","Sep 18, 2035","6.13","6.68","-","7.01","6.68","7.01","USD","Sep 18, 2025","Sep 18, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Industrial","Fixed Income","189,319.88","0.00","189,319.88","265,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","10.21","6.55","1.00","Nov 15, 2040","3.27","10.22","-","6.55","10.22","6.55","USD","Sep 16, 2020","Sep 16, 2020"
"BROADCOM INC 144A","Industrial","Fixed Income","189,521.59","0.00","189,521.59","210,000.00","11135FBV2","US11135FBV22","BPCTV84","United States","-","USD","7.77","6.48","1.00","May 15, 2037","4.93","7.77","-","6.48","7.77","6.48","USD","Apr 18, 2022","Apr 18, 2022"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial","Fixed Income","189,612.61","0.00","189,612.61","210,000.00","198643AD0","US198643AD00","-","United States","-","USD","6.87","5.85","1.00","Oct 01, 2035","4.36","6.87","-","5.85","6.87","5.85","USD","Oct 09, 2024","Oct 09, 2024"
"SEAGATE HDD CAYMAN","Industrial","Fixed Income","189,856.80","0.00","189,856.80","200,000.00","81180WAN1","US81180WAN11","BD6RKV6","United States","-","USD","6.15","6.92","1.00","Dec 01, 2034","5.75","6.18","-","6.92","6.18","6.92","USD","Dec 02, 2014","Dec 02, 2014"
"NEDERLANDSE WATERSCHAPSBANK NV MTN 144A","Agency","Fixed Income","189,879.04","0.00","189,879.04","200,000.00","639832AM6","US639832AM60","-","Netherlands","-","USD","4.01","5.09","1.00","Mar 24, 2031","3.75","4.02","-","5.09","4.02","5.09","USD","Mar 24, 2026","Mar 24, 2026"
"SUMITOMO CORPORATION MTN RegS","Industrial","Fixed Income","190,057.87","0.00","190,057.87","200,000.00","-","XS3305893292","-","Japan","-","USD","3.91","5.61","1.00","Mar 04, 2031","4.20","3.92","-","5.61","3.92","5.61","USD","Mar 04, 2026","Mar 04, 2026"
"RELX CAPITAL INC","Industrial","Fixed Income","190,094.77","0.00","190,094.77","195,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.70","5.68","1.00","May 20, 2032","4.75","4.74","-","5.68","4.74","5.68","USD","May 20, 2022","May 20, 2022"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","190,875.95","0.00","190,875.95","200,000.00","668138AG5","US668138AG50","-","United States","-","USD","12.67","6.58","1.00","Jun 30, 2056","6.05","12.87","-","6.58","12.87","6.58","USD","May 26, 2026","May 26, 2026"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","191,502.96","0.00","191,502.96","200,000.00","606769AM9","US606769AM90","-","Japan","-","USD","3.53","5.46","1.00","Sep 09, 2030","4.13","3.53","-","5.46","3.53","5.46","USD","Sep 09, 2025","Sep 09, 2025"
"COMMONWEALTH EDISON COMPANY","Utility","Fixed Income","191,558.55","0.00","191,558.55","255,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","10.96","6.31","1.00","Oct 01, 2042","3.80","11.04","-","6.31","11.04","6.31","USD","Oct 01, 2012","Oct 01, 2012"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","191,865.85","0.00","191,865.85","200,000.00","656029AR6","US656029AR62","-","Japan","-","USD","3.91","5.85","1.00","Mar 10, 2031","4.68","3.89","-","5.85","3.89","5.85","USD","Mar 10, 2026","Mar 10, 2026"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","191,974.93","0.00","191,974.93","200,000.00","64105MAC5","US64105MAC55","BPBJYS6","Switzerland","-","USD","6.04","5.61","1.00","Mar 12, 2034","4.88","6.08","-","5.61","6.08","5.61","USD","Mar 12, 2024","Mar 12, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","192,524.60","0.00","192,524.60","235,000.00","53079EBF0","US53079EBF07","BPY9D97","United States","-","USD","10.85","6.70","1.00","Aug 01, 2044","4.85","10.91","-","6.70","10.91","6.70","USD","Jul 24, 2014","Jul 24, 2014"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Agency","Fixed Income","192,761.19","0.00","192,761.19","200,000.00","-","XS2915525369","BS5Y790","Netherlands","-","USD","2.81","5.10","1.00","Oct 10, 2029","3.75","2.74","-","5.10","2.74","5.10","USD","Oct 10, 2024","Oct 10, 2024"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","192,855.83","0.00","192,855.83","186,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.68","6.02","1.00","Oct 15, 2035","6.12","6.66","-","6.02","6.66","6.02","USD","Oct 21, 2005","Oct 21, 2005"
"NEW YORK N Y","Local Authority","Fixed Income","189,451.40","0.00","189,451.40","205,000.00","64966SSE7","US64966SSE71","-","United States","-","USD","9.38","6.31","1.00","Oct 01, 2045","5.56","10.59","-","6.31","10.59","6.31","USD","Oct 23, 2025","Oct 23, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","189,033.86","0.00","189,033.86","238,143.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","6.94","5.86","1.00","Sep 01, 2051","2.50","6.33","-","5.86","6.33","5.86","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","190,802.04","0.00","190,802.04","206,322.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.28","5.54","1.00","Jan 01, 2045","4.00","4.98","-","5.54","4.98","5.54","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","191,224.30","0.00","191,224.30","210,329.00","3140H23H9","US3140H23H93","-","United States","-","USD","5.74","5.71","1.00","Dec 01, 2047","4.00","5.42","-","5.71","5.42","5.71","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","191,428.68","0.00","191,428.68","202,169.00","31418CCM4","US31418CCM47","-","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","191,965.70","0.00","191,965.70","207,649.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.73","5.67","1.00","Mar 01, 2038","3.50","3.57","-","5.67","3.57","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","192,513.41","0.00","192,513.41","207,406.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.51","5.95","1.00","Apr 01, 2047","4.50","5.05","-","5.95","5.05","5.95","USD","Mar 01, 2017","Mar 01, 2017"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","183,545.94","0.00","183,545.94","215,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.79","6.70","1.00","Mar 01, 2049","5.38","11.97","-","6.70","11.97","6.70","USD","Mar 01, 2019","Mar 01, 2019"
"NEW ENGLAND POWER CO 144A","Utility","Fixed Income","183,617.11","0.00","183,617.11","200,000.00","644188BK9","US644188BK95","-","United States","-","USD","12.92","6.52","1.00","Sep 08, 2055","5.85","13.12","-","6.52","13.12","6.52","USD","Sep 08, 2025","Sep 08, 2025"
"Thomas Jefferson University","Industrial","Fixed Income","184,749.74","0.00","184,749.74","272,000.00","88444NAS7","US88444NAS71","BMDYXZ8","United States","-","USD","14.11","6.41","1.00","Nov 01, 2057","3.85","14.28","-","6.41","14.28","6.41","USD","Feb 02, 2022","Feb 02, 2022"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","185,382.69","0.00","185,382.69","180,000.00","30190AAC8","US30190AAC80","2KQ7Q38","United States","-","USD","1.17","6.42","1.00","Jan 13, 2028","7.40","1.16","-","6.36","1.09","6.36","USD","Jul 13, 2023","Sep 19, 2023"
"PECO ENERGY CO","Utility","Fixed Income","187,423.51","0.00","187,423.51","325,000.00","693304AY3","US693304AY39","BM93S87","United States","-","USD","14.17","6.36","1.00","Jun 15, 2050","2.80","14.34","-","6.36","14.34","6.36","USD","Jun 08, 2020","Jun 08, 2020"
"ILLINOIS ST TOLL HWY AUTH TOLL HIG","Local Authority","Fixed Income","184,058.03","0.00","184,058.03","180,000.00","452252FH7","US452252FH79","B4QTD76","United States","-","USD","5.35","6.09","1.00","Jan 01, 2034","6.18","5.33","-","6.09","5.33","6.09","USD","May 21, 2009","May 21, 2009"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","183,361.43","0.00","183,361.43","214,834.00","3132WHPV1","US3132WHPV12","-","United States","-","USD","6.27","5.60","1.00","Oct 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Oct 01, 2016","Oct 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","184,299.46","0.00","184,299.46","216,619.00","3617A1GL2","US3617A1GL27","-","United States","-","USD","7.46","6.63","1.00","Sep 20, 2045","3.50","4.90","-","6.63","4.90","6.63","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","185,502.28","0.00","185,502.28","194,185.00","3132A9U21","US3132A9U219","-","United States","-","USD","2.44","5.38","1.00","Jun 01, 2033","3.50","2.37","-","5.38","2.37","5.38","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","186,781.33","0.00","186,781.33","208,252.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","6.04","5.93","1.00","Jun 01, 2049","4.00","5.42","-","5.93","5.42","5.93","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","186,961.12","0.00","186,961.12","221,982.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.45","5.74","1.00","Dec 01, 2049","3.00","5.90","-","5.74","5.90","5.74","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","187,425.58","0.00","187,425.58","220,903.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.43","5.61","1.00","Mar 01, 2048","3.00","5.98","-","5.61","5.98","5.61","USD","Sep 01, 2019","Sep 01, 2019"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","177,484.62","0.00","177,484.62","997,000.00","126307AY3","US126307AY37","BGSQL08","United States","-","USD","1.28","50.00","1.00","Apr 01, 2028","7.50","0.67","-","50.00","0.67","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"XEROX HOLDINGS CORP 144A","Industrial","Fixed Income","178,506.17","0.00","178,506.17","435,000.00","98421MAC0","US98421MAC01","BQ3PV11","United States","-","USD","2.30","50.00","1.00","Nov 30, 2029","8.88","1.88","-","50.00","1.88","50.00","USD","Mar 20, 2024","Mar 20, 2024"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","179,227.34","0.00","179,227.34","205,000.00","575718AE1","US575718AE16","BYWPDY5","United States","-","USD","8.31","5.68","1.00","Jul 01, 2038","3.96","8.31","-","5.68","8.31","5.68","USD","Sep 29, 2014","Sep 29, 2014"
"SPIRE INC (30.5NC5.25)","Utility","Fixed Income","179,515.97","0.00","179,515.97","180,000.00","84857LAD3","US84857LAD38","-","United States","-","USD","3.71","7.35","1.00","Jun 01, 2056","6.25","3.79","-","6.94","3.86","6.94","USD","Nov 24, 2025","Nov 24, 2025"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","180,247.51","0.00","180,247.51","311,000.00","13034VAD6","US13034VAD64","BJX9954","United States","-","USD","15.67","6.36","1.00","Sep 01, 2119","3.65","15.73","-","6.36","15.73","6.36","USD","Nov 25, 2019","Nov 25, 2019"
"TRUSTEES OF BOSTON COLLEGE","Industrial","Fixed Income","180,941.22","0.00","180,941.22","290,000.00","89838LAG9","US89838LAG95","-","United States","-","USD","13.94","6.27","1.00","Jul 01, 2052","3.13","14.08","-","6.27","14.08","6.27","USD","Oct 24, 2019","Oct 24, 2019"
"ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","181,777.19","0.00","181,777.19","484,400.00","690732AL6","US690732AL65","-","United States","-","USD","3.35","36.60","1.00","Jun 15, 2033","9.75","2.91","-","36.60","2.91","36.60","USD","Jun 15, 2026","Jun 15, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Financial Institutions","Fixed Income","181,881.44","0.00","181,881.44","180,000.00","21688ABK7","US21688ABK79","-","Netherlands","-","USD","1.21","4.93","1.00","Jan 21, 2028","4.88","1.21","-","4.93","1.21","4.93","USD","Jan 21, 2025","Jan 21, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","182,222.53","0.00","182,222.53","275,000.00","797440CC6","US797440CC60","BNSLTD1","United States","-","USD","13.76","6.44","1.00","Mar 15, 2052","3.70","13.94","-","6.44","13.94","6.44","USD","Mar 11, 2022","Mar 11, 2022"
"NORTHWEST NATURAL HOLDING CO","Utility","Fixed Income","182,367.32","0.00","182,367.32","185,000.00","66765NAA3","US66765NAA37","BPCQLX0","United States","-","USD","5.84","7.48","1.00","Sep 15, 2055","7.00","6.54","-","7.30","6.49","7.30","USD","Mar 18, 2025","Mar 18, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","182,386.66","0.00","182,386.66","186,000.00","55617LAQ5","US55617LAQ59","-","United States","-","USD","2.48","6.67","1.00","Mar 15, 2030","5.88","3.03","-","6.67","3.03","6.67","USD","Mar 10, 2022","Mar 10, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","182,404.71","0.00","182,404.71","205,000.00","20268JAT0","US20268JAT07","BRRGQ34","United States","-","USD","12.68","6.57","1.00","Dec 01, 2054","5.55","12.87","-","6.57","12.87","6.57","USD","Mar 20, 2024","Mar 20, 2024"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","182,958.28","0.00","182,958.28","195,000.00","87124VAG4","US87124VAG41","-","Australia","-","USD","7.24","6.15","1.00","Mar 26, 2036","5.25","7.25","-","6.15","7.25","6.15","USD","Mar 26, 2026","Mar 26, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","180,883.10","0.00","180,883.10","203,113.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.46","5.65","1.00","Jun 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","182,446.21","0.00","182,446.21","208,459.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.46","5.83","1.00","Jan 20, 2049","3.50","5.48","-","5.83","5.48","5.83","USD","Jan 01, 2019","Jan 01, 2019"
"RINGCENTRAL INC 144A","Industrial","Fixed Income","172,041.74","0.00","172,041.74","164,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","1.56","7.42","1.00","Aug 15, 2030","8.50","3.20","-","6.42","1.67","6.42","USD","Aug 16, 2023","Aug 16, 2023"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","174,067.20","0.00","174,067.20","210,000.00","720198AF7","US720198AF73","-","United States","-","USD","4.94","6.54","1.00","Apr 01, 2032","2.75","4.90","-","6.54","4.90","6.54","USD","Sep 20, 2021","Sep 20, 2021"
"ASB BANK LTD MTN 144A","Financial Institutions","Fixed Income","174,121.91","0.00","174,121.91","200,000.00","00216LAE3","US00216LAE39","-","New Zealand","-","USD","4.56","5.63","1.00","Oct 22, 2031","2.38","4.55","-","5.63","4.55","5.63","USD","Oct 22, 2021","Oct 22, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","174,188.09","0.00","174,188.09","180,000.00","36143L2Q7","US36143L2Q77","-","United States","-","USD","4.38","6.36","1.00","Dec 09, 2031","5.20","4.35","-","6.36","4.35","6.36","USD","Dec 09, 2024","Dec 09, 2024"
"ASCENSION HEALTH","Industrial","Fixed Income","174,528.78","0.00","174,528.78","175,000.00","04351LAC4","US04351LAC46","-","United States","-","USD","1.93","5.07","1.00","Nov 15, 2028","4.08","1.94","-","5.07","1.94","5.07","USD","Nov 25, 2025","Nov 25, 2025"
"KOREA DEVELOPMENT BANK MTN RegS","Agency","Fixed Income","174,756.30","0.00","174,756.30","200,000.00","-","XS2327416603","BNDRD09","Korea (South)","-","USD","4.17","5.22","1.00","Apr 01, 2031","2.00","4.17","-","5.22","4.17","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"CHILDRENS HOSPITAL OF PHILADELPHI","Industrial","Fixed Income","174,865.59","0.00","174,865.59","305,000.00","16877PAA8","US16877PAA84","-","United States","-","USD","14.43","6.23","1.00","Jul 01, 2050","2.70","14.60","-","6.23","14.60","6.23","USD","Oct 13, 2020","Oct 13, 2020"
"WHIRLPOOL CORPORATION MTN","Industrial","Fixed Income","174,969.93","0.00","174,969.93","320,000.00","96332HCG2","US96332HCG20","B99G4Z4","United States","-","USD","8.74","11.40","1.00","Mar 01, 2043","5.15","8.60","-","11.40","8.60","11.40","USD","Feb 27, 2013","Feb 27, 2013"
"BUCKEYE PARTNERS LP 144A","Industrial","Fixed Income","175,000.00","0.00","175,000.00","175,000.00","118230AX9","US118230AX94","-","United States","-","USD","3.72","6.81","1.00","Nov 01, 2031","6.88","4.22","-","6.80","3.49","6.80","USD","Oct 27, 2026","Oct 27, 2026"
"KOREA NATIONAL OIL CORP MTN RegS","Agency","Fixed Income","175,075.65","0.00","175,075.65","200,000.00","50066RAT3","US50066RAT32","BP4ZDN9","Korea (South)","-","USD","4.94","5.55","1.00","Apr 18, 2032","2.63","4.92","-","5.55","4.92","5.55","USD","Jan 18, 2022","Jan 18, 2022"
"FISERV INC","Industrial","Fixed Income","175,120.79","0.00","175,120.79","225,000.00","337738AV0","US337738AV08","BGBN0F4","United States","-","USD","12.51","6.36","1.00","Jul 01, 2049","4.40","12.70","-","6.36","12.70","6.36","USD","Jun 24, 2019","Jun 24, 2019"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial","Fixed Income","175,173.26","0.00","175,173.26","165,000.00","740816AG8","US740816AG80","B3KGP47","United States","-","USD","8.35","5.97","1.00","Jan 15, 2039","6.50","8.35","-","5.97","8.35","5.97","USD","Dec 12, 2008","Dec 12, 2008"
"CLP POWER HONG KONG FINANCING LTD. MTN RegS","Utility","Fixed Income","175,573.30","0.00","175,573.30","200,000.00","-","XS2364591367","-","Hong Kong","-","USD","4.39","5.30","1.00","Jul 21, 2031","2.25","4.39","-","5.30","4.39","5.30","USD","Jul 21, 2021","Jul 21, 2021"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Financial Institutions","Fixed Income","175,751.53","0.00","175,751.53","200,000.00","-","XS2416978190","-","Switzerland","-","USD","4.70","7.32","1.00","May 02, 2052","3.50","4.79","-","6.64","4.86","6.64","USD","Dec 01, 2021","Dec 01, 2021"
"ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Industrial","Fixed Income","175,828.58","0.00","175,828.58","200,000.00","-","USY00130XS17","-","India","-","USD","3.91","6.53","1.00","Feb 02, 2031","3.10","3.89","-","6.53","3.89","6.53","USD","Feb 02, 2021","Feb 02, 2021"
"CommonSpirit Health","Industrial","Fixed Income","175,879.07","0.00","175,879.07","170,000.00","20268JAK9","US20268JAK97","-","United States","-","USD","0.83","5.35","1.00","Nov 01, 2027","6.07","0.98","-","5.16","0.75","5.16","USD","Oct 25, 2022","Oct 25, 2022"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","176,080.08","0.00","176,080.08","175,000.00","55354LAE9","US55354LAE92","-","United States","-","USD","2.36","7.01","1.00","Jun 12, 2029","6.38","2.36","-","7.01","2.36","7.01","USD","Jun 12, 2026","Jun 12, 2026"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Financial Institutions","Fixed Income","176,332.24","0.00","176,332.24","175,000.00","79587J2B8","US79587J2B82","-","United States","-","USD","1.18","5.50","1.00","Jan 10, 2028","5.05","1.17","-","5.50","1.17","5.50","USD","Jan 10, 2025","Jan 10, 2025"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Agency","Fixed Income","176,356.93","0.00","176,356.93","200,000.00","856899AC3","US856899AC39","B8HW9K7","China","-","USD","10.95","5.64","1.00","May 22, 2043","4.38","11.04","-","5.64","11.04","5.64","USD","May 22, 2013","May 22, 2013"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","176,693.18","0.00","176,693.18","250,000.00","25470DAD1","US25470DAD12","B56M372","United States","-","USD","7.78","10.85","1.00","Jun 01, 2040","6.35","7.63","-","10.85","7.63","10.85","USD","Jun 03, 2010","Jun 03, 2010"
"CEZ AS 144A","Agency","Fixed Income","176,766.14","0.00","176,766.14","200,000.00","157214AB3","US157214AB31","B7RM5Y6","Czech Republic","-","USD","9.81","6.87","1.00","Apr 03, 2042","5.63","9.82","-","6.87","9.82","6.87","USD","Apr 03, 2012","Apr 03, 2012"
"PACIFIC LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","177,628.25","0.00","177,628.25","195,000.00","69448FAB7","US69448FAB76","-","United States","-","USD","12.75","6.69","1.00","Sep 15, 2055","5.95","12.94","-","6.69","12.94","6.69","USD","Sep 10, 2025","Sep 10, 2025"
"Yale New Haven Health","Industrial","Fixed Income","177,806.13","0.00","177,806.13","329,000.00","98459HAA0","US98459HAA05","-","United States","-","USD","14.61","6.32","1.00","Jul 01, 2050","2.50","14.81","-","6.32","14.81","6.32","USD","Aug 18, 2020","Aug 18, 2020"
"UNITED NATIONS DEV CORP N Y RE","Local Authority","Fixed Income","173,984.55","0.00","173,984.55","170,000.00","911157MF9","US911157MF99","-","United States","-","USD","9.20","6.45","1.00","Aug 01, 2055","6.54","11.71","-","6.38","6.55","6.38","USD","Apr 30, 2025","Apr 30, 2025"
"SAN JOAQUIN HILLS CALIF TRANSN","Local Authority","Fixed Income","176,219.71","0.00","176,219.71","250,000.00","798111HM5","US798111HM51","-","United States","-","USD","11.41","6.20","1.00","Jan 15, 2050","3.49","12.44","-","6.20","12.44","6.20","USD","Dec 22, 2021","Dec 22, 2021"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","178,048.32","0.00","178,048.32","250,000.00","2350364X5","US2350364X55","-","United States","-","USD","11.25","6.13","1.00","Nov 01, 2045","3.14","11.31","-","6.13","11.31","6.13","USD","Aug 22, 2019","Aug 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","173,960.56","0.00","173,960.56","193,988.00","31418DJT0","US31418DJT00","-","United States","-","USD","6.10","5.92","1.00","Dec 01, 2049","4.00","5.48","-","5.92","5.48","5.92","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","176,772.96","0.00","176,772.96","211,265.00","3140X3CP1","US3140X3CP12","-","United States","-","USD","6.45","5.86","1.00","Mar 01, 2050","3.00","5.84","-","5.86","5.84","5.86","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","178,035.37","0.00","178,035.37","183,652.00","36179TV85","US36179TV857","-","United States","-","USD","6.03","5.64","1.00","Apr 20, 2048","5.00","5.10","-","5.64","5.10","5.64","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC MTN","Agency","Fixed Income","170,865.40","0.00","170,865.40","200,000.00","3134A3ZU3","US3134A3ZU35","-","United States","-","USD","3.09","5.03","1.00","Dec 14, 2029","0.00","3.02","-","5.03","3.02","5.03","USD","Aug 02, 1999","Aug 02, 1999"
"DUKE UNIVERSITY","Industrial","Fixed Income","168,678.41","0.00","168,678.41","290,000.00","26442TAG2","US26442TAG22","-","United States","-","USD","14.55","6.16","1.00","Oct 01, 2050","2.76","14.69","-","6.16","14.69","6.16","USD","May 19, 2020","May 19, 2020"
"GETTY IMAGES INC 144A","Industrial","Fixed Income","168,933.58","0.00","168,933.58","270,000.00","374276AP8","US374276AP80","BTMNT80","United States","-","USD","1.23","50.00","1.00","Mar 01, 2028","14.00","0.97","-","50.00","0.97","50.00","USD","Oct 21, 2025","Oct 21, 2025"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Industrial","Fixed Income","169,286.84","0.00","169,286.84","170,000.00","65106WAC9","US65106WAC91","-","Australia","-","USD","5.36","6.62","1.00","Sep 22, 2036","6.47","5.36","-","6.62","5.36","6.62","USD","Sep 22, 2026","Sep 22, 2026"
"BAYLOR SCOTT & WHITE HOLDINGS","Industrial","Fixed Income","169,837.51","0.00","169,837.51","195,000.00","072863AH6","US072863AH63","-","United States","-","USD","3.82","5.55","1.00","Nov 15, 2030","1.78","3.81","-","5.55","3.81","5.55","USD","Jan 21, 2021","Jan 21, 2021"
"WARRIOR MET COAL INC 144A","Industrial","Fixed Income","170,947.48","0.00","170,947.48","166,000.00","93627CAB7","US93627CAB72","-","United States","-","USD","0.51","7.82","1.00","Dec 01, 2028","7.88","1.88","-","6.97","0.13","6.97","USD","Dec 06, 2021","Dec 06, 2021"
"AMERICAN AIRLINES 2016-1 CLASS AA","Industrial","Fixed Income","171,194.96","0.00","171,194.96","173,074.00","02376UAA3","US02376UAA34","BYW8L62","United States","-","USD","1.14","5.30","1.00","Jul 15, 2029","3.58","1.13","-","5.30","1.13","5.30","USD","Jan 19, 2016","Jan 19, 2016"
"ENSTAR GROUP LTD 144A","Financial Institutions","Fixed Income","171,490.34","0.00","171,490.34","170,000.00","29359UAD1","US29359UAD19","-","United States","-","USD","6.00","7.69","1.00","Apr 01, 2045","7.50","6.22","-","7.39","5.91","7.39","USD","Mar 18, 2025","Mar 18, 2025"
"EQUINOR ASA","Agency","Fixed Income","171,504.87","0.00","171,504.87","175,000.00","29446MAM4","US29446MAM47","-","Norway","-","USD","3.48","5.22","1.00","Sep 03, 2030","4.50","3.50","-","5.22","3.50","5.22","USD","Jun 03, 2025","Jun 03, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","171,626.92","0.00","171,626.92","170,000.00","69448TAC5","US69448TAC53","-","United States","-","USD","1.45","5.16","1.00","May 01, 2028","4.45","1.45","-","5.16","1.45","5.16","USD","May 01, 2025","May 01, 2025"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","171,956.85","0.00","171,956.85","170,000.00","-","XS2926256186","-","Supranational","-","USD","0.99","4.85","1.00","Oct 29, 2027","4.13","0.99","-","4.85","0.99","4.85","USD","Oct 30, 2024","Oct 30, 2024"
"OAKTREE SPECIALTY LENDING CORP","Financial Institutions","Fixed Income","172,343.79","0.00","172,343.79","175,000.00","67401PAE8","US67401PAE88","-","United States","-","USD","2.97","7.13","1.00","Feb 27, 2030","6.34","2.96","-","7.13","2.96","7.13","USD","Feb 27, 2025","Feb 27, 2025"
"ASCENSION HEALTH","Industrial","Fixed Income","172,641.06","0.00","172,641.06","234,000.00","04352EAB1","US04352EAB11","-","United States","-","USD","9.86","6.20","1.00","Nov 15, 2039","3.11","9.88","-","6.20","9.88","6.20","USD","Oct 23, 2019","Oct 23, 2019"
"MARYLAND ST ECONOMIC DEV CORP","Local Authority","Fixed Income","170,453.37","0.00","170,453.37","180,000.00","574205HW3","US574205HW36","-","United States","-","USD","9.40","6.57","1.00","May 31, 2057","5.94","11.96","-","6.57","11.96","6.57","USD","Jun 24, 2024","Jun 24, 2024"
"MIAMI-DADE CNTY FLA SEAPORT RE","Local Authority","Fixed Income","170,542.86","0.00","170,542.86","170,000.00","59335KFS1","US59335KFS15","-","United States","-","USD","8.56","6.44","1.00","Nov 01, 2055","6.22","11.29","-","6.44","11.29","6.44","USD","Dec 15, 2023","Dec 15, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","170,189.48","0.00","170,189.48","224,773.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.33","5.77","1.00","May 01, 2052","2.00","6.72","-","5.77","6.72","5.77","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","170,235.44","0.00","170,235.44","196,219.00","3138ET5H5","US3138ET5H58","-","United States","-","USD","6.27","5.77","1.00","Sep 01, 2046","3.50","6.00","-","5.77","6.00","5.77","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","170,665.34","0.00","170,665.34","183,170.00","3128MJ4E7","US3128MJ4E73","-","United States","-","USD","6.59","5.83","1.00","May 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","171,442.82","0.00","171,442.82","194,459.00","3140X6GA3","US3140X6GA38","-","United States","-","USD","6.10","5.65","1.00","Jul 01, 2048","3.50","5.65","-","5.65","5.65","5.65","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","171,741.99","0.00","171,741.99","180,869.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","5.01","6.08","1.00","Jan 01, 2049","5.00","4.75","-","6.08","4.75","6.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","172,273.76","0.00","172,273.76","181,358.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.87","6.13","1.00","Apr 01, 2049","5.00","4.50","-","6.13","4.50","6.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","172,319.42","0.00","172,319.42","185,177.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.70","5.85","1.00","Dec 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","172,947.21","0.00","172,947.21","205,343.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.45","5.74","1.00","Nov 01, 2049","3.00","5.90","-","5.74","5.90","5.74","USD","Nov 01, 2019","Nov 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","173,027.83","0.00","173,027.83","202,915.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.83","5.73","1.00","Feb 20, 2048","3.00","5.53","-","5.73","5.53","5.73","USD","Feb 01, 2018","Feb 01, 2018"
"BANK_20-BN25 C","CMBS","Fixed Income","169,717.23","0.00","169,717.23","200,000.00","06539WBG0","US06539WBG06","-","United States","-","USD","5.98","6.03","1.00","Jan 15, 2063","3.34","5.96","-","6.03","5.96","6.03","USD","Feb 01, 2020","Feb 01, 2020"
"FHLB","Agency","Fixed Income","167,668.62","0.00","167,668.62","170,000.00","3130AEB25","US3130AEB254","BGSCXQ6","United States","-","USD","1.57","4.83","1.00","Jun 09, 2028","3.25","1.57","-","4.83","1.57","4.83","USD","May 08, 2018","May 08, 2018"
"BUCKEYE PARTNERS L.P.","Industrial","Fixed Income","163,777.63","0.00","163,777.63","160,000.00","118230AC5","US118230AC57","2261656","United States","-","USD","5.40","6.51","1.00","Aug 15, 2033","6.75","5.37","-","6.51","5.37","6.51","USD","Aug 19, 2003","Dec 15, 2003"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","163,826.16","0.00","163,826.16","165,000.00","74368CCA0","US74368CCA09","-","United States","-","USD","2.85","5.59","1.00","Dec 09, 2029","4.77","2.84","-","5.59","2.84","5.59","USD","Dec 09, 2024","Dec 09, 2024"
"ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","164,365.79","0.00","164,365.79","431,775.00","690732AK8","US690732AK82","-","United States","-","USD","3.38","36.12","1.00","Jun 15, 2033","9.75","2.94","-","36.12","2.94","36.12","USD","Jun 15, 2026","Jun 15, 2026"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","164,380.80","0.00","164,380.80","165,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.17","6.15","1.00","Dec 01, 2034","5.76","6.25","-","6.15","6.25","6.15","USD","May 23, 2024","May 23, 2024"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","164,396.72","0.00","164,396.72","310,000.00","91481CAD2","US91481CAD20","-","United States","-","USD","15.13","6.19","1.00","Oct 01, 2050","2.40","15.30","-","6.19","15.30","6.19","USD","Jul 14, 2020","Jul 14, 2020"
"AMEREN ILLINOIS COMPANY","Utility","Fixed Income","164,508.69","0.00","164,508.69","165,000.00","02361DAS9","US02361DAS99","-","United States","-","USD","1.48","5.03","1.00","May 15, 2028","3.80","1.50","-","5.03","1.50","5.03","USD","May 22, 2018","May 22, 2018"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","164,687.17","0.00","164,687.17","165,000.00","298785KJ4","US298785KJ40","BV6KGK2","Supranational","-","USD","1.58","4.79","1.00","Jun 15, 2028","3.88","1.58","-","4.79","1.58","4.79","USD","Mar 18, 2025","Mar 18, 2025"
"BNG BANK NV MTN 144A","Agency","Fixed Income","165,321.93","0.00","165,321.93","165,000.00","05591F2Z2","US05591F2Z26","-","Netherlands","-","USD","1.27","4.81","1.00","Feb 11, 2028","4.38","1.27","-","4.81","1.27","4.81","USD","Feb 11, 2025","Feb 11, 2025"
"USAA CAPITAL CORP MTN 144A","Financial Institutions","Fixed Income","165,843.96","0.00","165,843.96","165,000.00","90327QDA4","US90327QDA40","-","United States","-","USD","1.52","5.08","1.00","Jun 01, 2028","4.38","1.53","-","5.08","1.53","5.08","USD","Jun 02, 2025","Jun 02, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","165,953.05","0.00","165,953.05","160,000.00","720198AJ9","US720198AJ95","-","United States","-","USD","2.42","6.05","1.00","Jul 15, 2029","6.88","2.45","-","6.04","2.38","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","166,012.41","0.00","166,012.41","180,000.00","00188LAB3","US00188LAB36","-","Australia","-","USD","10.58","6.53","1.00","Sep 16, 2044","5.75","10.71","-","6.53","10.71","6.53","USD","Sep 16, 2024","Sep 16, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","166,562.82","0.00","166,562.82","170,000.00","361448BA0","US361448BA03","BYWRSW4","United States","-","USD","1.36","5.19","1.00","Mar 15, 2028","3.50","1.36","-","5.19","1.36","5.19","USD","Nov 02, 2017","Nov 02, 2017"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial","Fixed Income","167,078.76","0.00","167,078.76","220,000.00","89837LAH8","US89837LAH87","-","United States","-","USD","13.57","6.12","1.00","Mar 01, 2052","4.20","13.78","-","6.12","13.78","6.12","USD","May 24, 2022","May 24, 2022"
"SUTTER HEALTH","Industrial","Fixed Income","167,097.25","0.00","167,097.25","170,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.87","5.73","1.00","Aug 15, 2032","5.21","4.91","-","5.73","4.91","5.73","USD","May 29, 2025","May 29, 2025"
"ASSOCIATED BANC-CORP","Financial Institutions","Fixed Income","167,361.59","0.00","167,361.59","165,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.56","6.38","1.00","Aug 29, 2030","6.46","2.56","-","6.21","2.57","6.21","USD","Aug 29, 2024","Aug 29, 2024"
"SOUTHWEST GAS CORP","Utility","Fixed Income","167,519.28","0.00","167,519.28","240,000.00","844895AX0","US844895AX00","BDCFT40","United States","-","USD","12.27","6.54","1.00","Sep 29, 2046","3.80","12.41","-","6.54","12.41","6.54","USD","Sep 29, 2016","Sep 29, 2016"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","168,140.00","0.00","168,140.00","200,000.00","035240AT7","US035240AT78","BM8MLZ3","Belgium","-","USD","12.93","5.89","1.00","Jun 01, 2050","4.50","13.16","-","5.89","13.16","5.89","USD","Apr 03, 2020","Apr 03, 2020"
"CHILDRENS HOSPITAL CORPORATION OF","Industrial","Fixed Income","168,514.28","0.00","168,514.28","300,000.00","16876BAB8","US16876BAB80","-","United States","-","USD","14.54","6.21","1.00","Feb 01, 2050","2.59","14.71","-","6.21","14.71","6.21","USD","Jul 07, 2020","Jul 07, 2020"
"VESTEL ELEKTRONIK SANAYI VE TICARE RegS","Industrial","Fixed Income","168,514.41","0.00","168,514.41","600,000.00","-","XS2817919587","-","Turkey","-","USD","1.73","50.00","1.00","May 15, 2029","9.75","1.22","-","50.00","1.22","50.00","USD","May 15, 2024","May 15, 2024"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","164,841.19","0.00","164,841.19","238,000.00","914455UF5","US914455UF50","-","United States","-","USD","10.71","5.76","1.00","Apr 01, 2040","2.44","10.75","-","5.76","10.75","5.76","USD","Jun 16, 2020","Jun 16, 2020"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","163,774.81","0.00","163,774.81","191,826.00","3622A23R1","US3622A23R12","-","United States","-","USD","4.92","6.69","1.00","Oct 20, 2047","3.50","4.70","-","6.69","4.70","6.69","USD","Dec 01, 2017","Dec 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","164,756.87","0.00","164,756.87","187,635.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.82","5.67","1.00","Jul 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","166,105.43","0.00","166,105.43","190,282.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.38","5.74","1.00","Jun 01, 2049","3.50","5.85","-","5.74","5.85","5.74","USD","May 01, 2019","May 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","167,716.09","0.00","167,716.09","183,837.00","3128MJY87","US3128MJY874","-","United States","-","USD","6.59","5.72","1.00","Nov 01, 2046","4.00","5.24","-","5.72","5.24","5.72","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","168,293.58","0.00","168,293.58","180,851.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.70","5.85","1.00","Nov 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Nov 01, 2018","Nov 01, 2018"
"TVA","Agency","Fixed Income","159,424.10","0.00","159,424.10","145,000.00","880591DM1","US880591DM19","B4PVQM9","United States","-","USD","3.04","5.03","1.00","May 01, 2030","7.13","3.04","-","5.03","3.04","5.03","USD","May 01, 2000","Jun 30, 2000"
"RADY CHILDRENS HOSPITAL","Industrial","Fixed Income","159,190.95","0.00","159,190.95","260,000.00","75063MAA5","US75063MAA53","-","United States","-","USD","14.17","6.30","1.00","Aug 15, 2051","3.15","14.39","-","6.30","14.39","6.30","USD","May 18, 2021","May 18, 2021"
"PEACEHEALTH SYSTEM SERVICES","Industrial","Fixed Income","160,071.95","0.00","160,071.95","160,000.00","70462GAE8","US70462GAE89","-","United States","-","USD","1.90","5.22","1.00","Nov 15, 2028","4.34","1.93","-","5.22","1.93","5.22","USD","Oct 16, 2025","Oct 16, 2025"
"NORTHEASTERN UNIVERSITY","Industrial","Fixed Income","160,298.60","0.00","160,298.60","268,000.00","664675AT2","US664675AT20","-","United States","-","USD","13.72","6.34","1.00","Oct 01, 2050","2.89","13.84","-","6.34","13.84","6.34","USD","Jul 07, 2020","Jul 07, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","160,413.01","0.00","160,413.01","165,000.00","09261HCD7","US09261HCD70","-","United States","-","USD","4.29","7.07","1.00","Nov 15, 2031","6.20","4.24","-","7.07","4.24","7.07","USD","Aug 19, 2026","Aug 19, 2026"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","160,616.06","0.00","160,616.06","190,000.00","37310PAF8","US37310PAF80","-","United States","-","USD","13.08","6.34","1.00","Apr 01, 2053","5.12","13.29","-","6.34","13.29","6.34","USD","Apr 12, 2023","Apr 12, 2023"
"GEORGETOWN UNIVERSITY","Industrial","Fixed Income","162,870.61","0.00","162,870.61","277,000.00","37310PAD3","US37310PAD33","BL5GZC6","United States","-","USD","14.16","6.35","1.00","Apr 01, 2050","2.94","14.33","-","6.35","14.33","6.35","USD","Feb 27, 2020","Feb 27, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","160,894.70","0.00","160,894.70","169,922.00","3138ERLD0","US3138ERLD04","-","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Oct 01, 2016","Oct 01, 2016"
"MOTION FINCO SARL 144A","Industrial","Fixed Income","154,997.62","0.00","154,997.62","255,000.00","61980LAB5","US61980LAB53","-","United Kingdom","-","USD","3.68","22.84","1.00","Feb 15, 2032","8.38","3.38","-","22.84","3.38","22.84","USD","Feb 11, 2025","Feb 11, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","155,476.43","0.00","155,476.43","285,000.00","29717PAX5","US29717PAX50","-","United States","-","USD","14.52","6.42","1.00","Sep 01, 2050","2.65","14.68","-","6.42","14.68","6.42","USD","Aug 24, 2020","Aug 24, 2020"
"UNIVERSITY OF MIAMI","Industrial","Fixed Income","155,609.23","0.00","155,609.23","216,000.00","914453AA3","US914453AA36","-","United States","-","USD","13.26","6.37","1.00","Apr 01, 2052","4.06","13.41","-","6.37","13.41","6.37","USD","Apr 07, 2022","Apr 07, 2022"
"EMBARQ LLC","Industrial","Fixed Income","156,039.58","0.00","156,039.58","1,160,000.00","29078EAA3","US29078EAA38","B156W36","United States","-","USD","1.50","50.00","1.00","Jun 01, 2036","8.00","1.12","-","50.00","1.12","50.00","USD","May 17, 2006","May 19, 2006"
"CHICAGO ILL","Local Authority","Fixed Income","154,244.81","0.00","154,244.81","155,000.00","1674862D0","US1674862D01","-","United States","-","USD","2.87","6.63","1.00","Jan 01, 2031","5.88","2.84","-","6.63","2.84","6.63","USD","Mar 25, 2026","Mar 25, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","155,750.80","0.00","155,750.80","173,340.00","3140Q8WM3","US3140Q8WM36","-","United States","-","USD","6.10","5.84","1.00","Apr 01, 2048","4.00","5.61","-","5.84","5.61","5.84","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","156,270.95","0.00","156,270.95","170,560.00","3140MATV6","US3140MATV66","-","United States","-","USD","5.97","5.98","1.00","May 01, 2052","4.50","5.75","-","5.98","5.75","5.98","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","157,122.26","0.00","157,122.26","185,391.00","3617B5CZ5","US3617B5CZ52","-","United States","-","USD","7.46","6.49","1.00","Aug 20, 2047","3.50","5.23","-","6.49","5.23","6.49","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","158,033.13","0.00","158,033.13","185,418.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.26","5.61","1.00","Aug 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","158,591.08","0.00","158,591.08","173,371.00","36179R4F3","US36179R4F38","BYP9XG6","United States","-","USD","7.13","5.67","1.00","Mar 20, 2046","4.00","5.23","-","5.67","5.23","5.67","USD","Mar 01, 2016","Mar 01, 2016"
"TELUS CORPORATION","Industrial","Fixed Income","150,455.93","0.00","150,455.93","200,000.00","87971MBK8","US87971MBK80","BK0Y625","Canada","-","USD","12.43","6.53","1.00","Jun 15, 2049","4.30","12.61","-","6.53","12.61","6.53","USD","May 28, 2019","May 28, 2019"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","151,570.13","0.00","151,570.13","150,000.00","233853BC3","US233853BC34","-","Germany","-","USD","1.19","5.10","1.00","Jan 13, 2028","4.95","1.18","-","5.10","1.18","5.10","USD","Jan 13, 2025","Jan 13, 2025"
"CASE WESTERN RESERVE UNIVERSITY","Industrial","Fixed Income","152,897.03","0.00","152,897.03","180,000.00","14745XAA6","US14745XAA63","BMF1BK8","United States","-","USD","14.92","6.52","1.00","Jun 01, 2122","5.41","14.99","-","6.52","14.99","6.52","USD","Jun 15, 2022","Jun 15, 2022"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","153,588.57","0.00","153,588.57","380,000.00","50106GAJ1","US50106GAJ13","-","Canada","-","USD","3.13","38.59","1.00","Jun 30, 2032","10.75","2.69","-","38.59","2.69","38.59","USD","Jul 08, 2024","Jul 08, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","153,912.74","0.00","153,912.74","160,000.00","11120VAQ6","US11120VAQ68","-","United States","-","USD","7.17","6.23","1.00","Jun 15, 2036","5.38","7.18","-","6.23","7.18","6.23","USD","May 05, 2026","May 05, 2026"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","153,313.27","0.00","153,313.27","200,000.00","783186UJ6","US783186UJ69","-","United States","-","USD","9.52","6.08","1.00","May 01, 2043","3.27","9.58","-","6.08","9.58","6.08","USD","Oct 24, 2019","Oct 24, 2019"
"PENNSYLVANIA STATE UNIVERSITY","Local Authority","Fixed Income","153,696.59","0.00","153,696.59","250,000.00","709235T88","US709235T888","-","United States","-","USD","13.56","6.18","1.00","Sep 01, 2050","2.84","13.68","-","6.18","13.68","6.18","USD","May 12, 2020","May 12, 2020"
"OHIO ST UNIV GEN RCPTS","Local Authority","Fixed Income","153,705.21","0.00","153,705.21","200,000.00","677632PA3","US677632PA36","B5VY9Z3","United States","-","USD","15.23","6.40","1.00","Jun 01, 2111","4.80","15.30","-","6.40","15.30","6.40","USD","Oct 26, 2011","Oct 26, 2011"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","149,129.10","0.00","149,129.10","179,642.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.76","5.78","1.00","Jan 20, 2047","2.50","5.32","-","5.78","5.32","5.78","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","149,290.08","0.00","149,290.08","158,688.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.95","5.38","1.00","Jan 01, 2033","2.50","2.08","-","5.38","2.08","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","149,319.27","0.00","149,319.27","169,653.00","31417EFC0","US31417EFC03","-","United States","-","USD","5.27","5.49","1.00","Dec 01, 2042","3.00","4.94","-","5.49","4.94","5.49","USD","Nov 01, 2012","Nov 01, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","149,478.69","0.00","149,478.69","150,323.00","31427NTK5","US31427NTK53","-","United States","-","USD","4.20","6.15","1.00","Dec 01, 2053","6.00","4.93","-","6.15","4.93","6.15","USD","May 01, 2025","May 01, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","152,013.65","0.00","152,013.65","160,543.00","3140J8ZC0","US3140J8ZC06","-","United States","-","USD","1.91","5.35","1.00","Jan 01, 2033","2.50","1.86","-","5.35","1.86","5.35","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","152,125.24","0.00","152,125.24","160,594.00","3140X5VE0","US3140X5VE02","-","United States","-","USD","2.82","5.45","1.00","Jan 01, 2035","3.50","2.70","-","5.45","2.70","5.45","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","153,065.66","0.00","153,065.66","170,500.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.59","5.90","1.00","Jan 01, 2049","4.00","5.55","-","5.90","5.55","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","153,361.55","0.00","153,361.55","159,795.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.87","5.18","1.00","Feb 01, 2032","3.00","1.83","-","5.18","1.83","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","153,527.51","0.00","153,527.51","159,809.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.36","5.43","1.00","Feb 01, 2046","4.50","4.29","-","5.43","4.29","5.43","USD","Aug 01, 2018","Aug 01, 2018"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","144,240.47","0.00","144,240.47","150,000.00","431282AV4","US431282AV41","-","United States","-","USD","5.14","6.36","1.00","Jan 15, 2033","5.35","5.14","-","6.36","5.14","6.36","USD","Nov 14, 2025","Nov 14, 2025"
"Northwestern University","Industrial","Fixed Income","145,587.31","0.00","145,587.31","253,000.00","668444AS1","US668444AS14","BLB6SV0","United States","-","USD","14.51","6.15","1.00","Dec 01, 2050","2.64","14.67","-","6.15","14.67","6.15","USD","May 28, 2020","May 28, 2020"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Industrial","Fixed Income","145,800.76","0.00","145,800.76","150,000.00","19828AAF4","US19828AAF49","-","United States","-","USD","5.03","5.95","1.00","Nov 17, 2032","5.00","5.05","-","5.95","5.05","5.95","USD","Nov 17, 2025","Nov 17, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","145,920.84","0.00","145,920.84","170,000.00","57629WCW8","US57629WCW82","-","United States","-","USD","3.78","5.56","1.00","Oct 09, 2030","1.55","3.77","-","5.56","3.77","5.56","USD","Oct 09, 2020","Oct 09, 2020"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial","Fixed Income","146,613.12","0.00","146,613.12","255,000.00","91481CAC4","US91481CAC47","-","United States","-","USD","15.64","6.36","1.00","Feb 15, 2119","3.61","15.70","-","6.36","15.70","6.36","USD","Aug 06, 2019","Aug 06, 2019"
"INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A","Supranational","Fixed Income","147,015.87","0.00","147,015.87","150,000.00","45939E2E9","US45939E2E92","-","Supranational","-","USD","3.31","5.01","1.00","Jun 11, 2030","4.00","3.31","-","5.01","3.31","5.01","USD","Jun 11, 2025","Jun 11, 2025"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","147,069.56","0.00","147,069.56","150,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.34","5.98","1.00","Dec 15, 2034","5.40","6.37","-","5.98","6.37","5.98","USD","Jun 15, 2025","Nov 04, 2025"
"AIRCASTLE LTD 144A","Financial Institutions","Fixed Income","147,429.75","0.00","147,429.75","150,000.00","00929JAB2","US00929JAB26","-","United States","-","USD","3.06","5.94","1.00","Mar 15, 2030","5.25","3.07","-","5.94","3.07","5.94","USD","Jan 31, 2025","Jan 31, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","148,502.55","0.00","148,502.55","150,000.00","58769JBJ5","US58769JBJ51","-","Germany","-","USD","1.35","5.15","1.00","Mar 10, 2028","4.13","1.34","-","5.15","1.34","5.15","USD","Mar 10, 2026","Mar 10, 2026"
"MARYLAND ST HLTH & HGR EDUCTNL FAC","Local Authority","Fixed Income","145,636.11","0.00","145,636.11","200,000.00","57421CAV6","US57421CAV63","-","United States","-","USD","10.30","6.10","1.00","Jul 01, 2040","3.05","10.33","-","6.10","10.33","6.10","USD","Jul 22, 2020","Jul 22, 2020"
"MISSOURI ST HEALTH & EDL FACS","Local Authority","Fixed Income","147,646.14","0.00","147,646.14","225,000.00","60636APP2","US60636APP20","-","United States","-","USD","14.88","6.21","1.00","Aug 15, 2057","3.65","15.09","-","6.21","15.09","6.21","USD","Jul 06, 2017","Jul 06, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","145,508.36","0.00","145,508.36","166,056.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.28","5.67","1.00","Jan 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","145,942.76","0.00","145,942.76","165,975.00","3138WKQR9","US3138WKQR99","-","United States","-","USD","6.03","5.69","1.00","Apr 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","146,515.41","0.00","146,515.41","154,258.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.20","5.34","1.00","Feb 01, 2033","3.00","2.14","-","5.34","2.14","5.34","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","147,654.37","0.00","147,654.37","154,020.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","5.18","5.87","1.00","Mar 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","148,383.42","0.00","148,383.42","165,144.00","31418C4W1","US31418C4W10","-","United States","-","USD","6.19","5.83","1.00","Dec 01, 2048","4.00","5.66","-","5.83","5.66","5.83","USD","Nov 01, 2018","Nov 01, 2018"
"MSBAM_25-5C2 A3","CMBS","Fixed Income","146,578.70","0.00","146,578.70","150,000.00","61779RBK6","US61779RBK68","-","United States","-","USD","3.56","5.80","1.00","Nov 15, 2058","5.11","3.54","-","5.80","3.54","5.80","USD","Nov 01, 2025","Nov 01, 2025"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","141,495.05","0.00","141,495.05","150,000.00","872280AB8","US872280AB83","-","United States","-","USD","3.76","7.56","1.00","Feb 15, 2031","5.75","3.71","-","7.56","3.71","7.56","USD","Oct 07, 2025","Oct 07, 2025"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","141,781.25","0.00","141,781.25","195,000.00","91412NBC3","US91412NBC39","-","United States","-","USD","13.22","6.25","1.00","Oct 01, 2053","4.00","13.37","-","6.25","13.37","6.25","USD","Sep 13, 2018","Sep 13, 2018"
"Sentara Healthcare","Industrial","Fixed Income","142,185.24","0.00","142,185.24","240,000.00","81728XAA6","US81728XAA63","-","United States","-","USD","14.33","6.28","1.00","Nov 01, 2051","2.93","14.51","-","6.28","14.51","6.28","USD","Oct 14, 2021","Oct 14, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","142,389.40","0.00","142,389.40","150,000.00","05684BAF4","US05684BAF40","-","United States","-","USD","3.77","7.52","1.00","Mar 01, 2031","5.95","3.74","-","7.52","3.74","7.52","USD","Jan 29, 2026","Jan 29, 2026"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","142,923.87","0.00","142,923.87","250,000.00","071813CV9","US071813CV90","-","United States","-","USD","13.74","6.81","1.00","Dec 01, 2051","3.13","13.89","-","6.81","13.89","6.81","USD","Jun 01, 2022","Jun 10, 2022"
"SEKISUI HOUSE US INC","Industrial","Fixed Income","143,643.14","0.00","143,643.14","240,000.00","552676AV0","US552676AV06","-","United States","-","USD","13.79","7.17","1.00","Aug 06, 2061","3.97","13.93","-","7.17","13.93","7.17","USD","Aug 06, 2021","Aug 06, 2021"
"MSD INVESTMENT CORP 144A","Financial Institutions","Fixed Income","144,165.96","0.00","144,165.96","150,000.00","55354LAC3","US55354LAC37","-","United States","-","USD","3.69","7.51","1.00","Feb 05, 2031","6.13","3.66","-","7.51","3.66","7.51","USD","Dec 05, 2025","Dec 05, 2025"
"WILLIAMSBURG VA ECONOMIC DEV A","Local Authority","Fixed Income","139,298.24","0.00","139,298.24","145,000.00","969672AA2","US969672AA27","-","United States","-","USD","6.98","5.84","1.00","Nov 01, 2035","4.96","6.96","-","5.84","6.96","5.84","USD","Nov 04, 2025","Nov 04, 2025"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","139,648.56","0.00","139,648.56","175,000.00","913366KW9","US913366KW93","-","United States","-","USD","12.83","6.34","1.00","May 15, 2053","4.56","12.98","-","6.34","12.98","6.34","USD","May 11, 2022","May 11, 2022"
"UNIVERSITY TEX UNIV REVS","Local Authority","Fixed Income","140,395.72","0.00","140,395.72","155,000.00","9151375R0","US9151375R06","B8G4MD8","United States","-","USD","8.50","6.01","1.00","Aug 15, 2046","4.79","8.58","-","6.01","8.58","6.01","USD","Sep 23, 2010","Sep 15, 2010"
"FNMA 15YR","MBS Pass-Through","Fixed Income","139,477.33","0.00","139,477.33","147,303.00","3140J5DM8","US3140J5DM86","-","United States","-","USD","1.91","5.35","1.00","Mar 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","139,687.94","0.00","139,687.94","147,610.00","3140XHZ34","US3140XHZ349","-","United States","-","USD","5.44","6.03","1.00","Aug 01, 2052","5.00","5.35","-","6.03","5.35","6.03","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","140,049.12","0.00","140,049.12","152,232.00","31335B7C4","US31335B7C43","-","United States","-","USD","6.59","5.64","1.00","Jul 01, 2046","4.00","5.04","-","5.64","5.04","5.64","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","140,642.57","0.00","140,642.57","156,526.00","31329QCR0","US31329QCR02","-","United States","-","USD","6.10","5.84","1.00","Mar 01, 2049","4.00","5.61","-","5.84","5.61","5.84","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","141,320.07","0.00","141,320.07","157,631.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.96","5.95","1.00","Mar 01, 2049","4.00","5.38","-","5.95","5.38","5.95","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","141,810.78","0.00","141,810.78","168,792.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.44","5.80","1.00","Sep 20, 2049","3.00","5.86","-","5.80","5.86","5.80","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","141,829.58","0.00","141,829.58","159,939.00","3140EVJC2","US3140EVJC25","-","United States","-","USD","5.89","5.62","1.00","Feb 01, 2046","3.50","5.46","-","5.62","5.46","5.62","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","141,961.01","0.00","141,961.01","162,499.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.45","5.55","1.00","Sep 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","143,885.57","0.00","143,885.57","164,702.00","3138WRP20","US3138WRP204","-","United States","-","USD","5.45","5.55","1.00","Mar 01, 2043","3.00","5.09","-","5.55","5.09","5.55","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","143,915.49","0.00","143,915.49","155,945.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.59","6.04","1.00","Jan 01, 2049","4.50","5.17","-","6.04","5.17","6.04","USD","Jan 01, 2019","Jan 01, 2019"
"BLUE OWL TECHNOLOGY FINANCE CORP","Financial Institutions","Fixed Income","134,547.63","0.00","134,547.63","140,000.00","095924AC0","US095924AC09","-","United States","-","USD","3.66","7.58","1.00","Jan 23, 2031","6.13","3.62","-","7.58","3.62","7.58","USD","Jan 23, 2026","Jan 23, 2026"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","135,041.44","0.00","135,041.44","140,000.00","62952EAB3","US62952EAB39","BCJSQG6","United States","-","USD","10.22","6.25","1.00","Jul 01, 2043","5.75","10.29","-","6.25","10.29","6.25","USD","Aug 01, 2013","Aug 01, 2013"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","135,160.34","0.00","135,160.34","135,000.00","502431AM1","US502431AM16","BMBM688","United States","-","USD","1.54","5.23","1.00","Jun 15, 2028","4.40","1.57","-","5.23","1.57","5.23","USD","Dec 15, 2019","May 01, 2020"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","135,511.88","0.00","135,511.88","140,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.75","6.45","1.00","Jan 29, 2036","5.30","3.71","-","6.46","3.72","6.46","USD","Jan 29, 2026","Jan 29, 2026"
"F.N.B CORP","Financial Institutions","Fixed Income","135,697.62","0.00","135,697.62","135,000.00","302520AD3","US302520AD30","-","United States","-","USD","2.77","6.14","1.00","Dec 11, 2030","5.72","2.79","-","6.14","2.79","6.14","USD","Dec 11, 2024","Dec 11, 2024"
"BROWN UNIVERSITY","Industrial","Fixed Income","136,198.49","0.00","136,198.49","225,000.00","11575TAC2","US11575TAC27","BMGZQX7","United States","-","USD","14.40","6.12","1.00","Sep 01, 2050","2.92","14.59","-","6.12","14.59","6.12","USD","May 27, 2020","May 27, 2020"
"NYU HOSPITALS CENTER","Industrial","Fixed Income","136,587.91","0.00","136,587.91","215,000.00","62954RAA4","US62954RAA41","-","United States","-","USD","14.76","6.18","1.00","Jul 01, 2055","3.38","14.96","-","6.18","14.96","6.18","USD","Feb 04, 2020","Feb 04, 2020"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Agency","Fixed Income","137,081.59","0.00","137,081.59","160,000.00","25159MBA4","US25159MBA45","-","Japan","-","USD","3.70","5.17","1.00","Aug 27, 2030","1.00","3.70","-","5.17","3.70","5.17","USD","Aug 27, 2020","Aug 27, 2020"
"Novant Health","Industrial","Fixed Income","137,678.01","0.00","137,678.01","180,000.00","66988AAG9","US66988AAG94","-","United States","-","USD","8.31","5.93","1.00","Nov 01, 2036","2.64","8.29","-","5.93","8.29","5.93","USD","Apr 15, 2021","Apr 15, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","138,543.91","0.00","138,543.91","140,000.00","740816AS2","US740816AS29","-","United States","-","USD","3.07","5.35","1.00","Mar 15, 2030","4.89","3.10","-","5.35","3.10","5.35","USD","Apr 16, 2025","Apr 16, 2025"
"FMR LLC 144A","Financial Institutions","Fixed Income","138,927.82","0.00","138,927.82","135,000.00","30251BAC2","US30251BAC28","-","United States","-","USD","8.99","6.42","1.00","Dec 14, 2040","6.50","9.00","-","6.42","9.00","6.42","USD","Jul 06, 2010","Jul 06, 2010"
"GOLDEN ST TOB SECURITIZATION C","Local Authority","Fixed Income","137,976.83","0.00","137,976.83","205,000.00","38122ND66","US38122ND666","-","United States","-","USD","10.64","7.63","1.00","Jun 01, 2050","4.21","11.11","-","7.63","11.11","7.63","USD","Dec 15, 2021","Dec 15, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","134,714.10","0.00","134,714.10","153,921.00","36179TQP3","US36179TQP39","-","United States","-","USD","7.46","5.83","1.00","Jan 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","135,032.41","0.00","135,032.41","145,855.00","3140HAFM7","US3140HAFM78","-","United States","-","USD","5.55","5.98","1.00","Feb 01, 2048","4.50","5.09","-","5.98","5.09","5.98","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","135,100.75","0.00","135,100.75","150,320.00","3140JLL28","US3140JLL282","-","United States","-","USD","6.10","5.85","1.00","Jan 01, 2049","4.00","5.58","-","5.85","5.58","5.85","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","137,008.92","0.00","137,008.92","160,750.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.26","5.61","1.00","Mar 01, 2047","3.00","5.83","-","5.61","5.83","5.61","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","137,600.46","0.00","137,600.46","155,100.00","3138WFHS8","US3138WFHS88","-","United States","-","USD","5.71","5.67","1.00","Aug 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","138,349.20","0.00","138,349.20","162,323.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.26","5.61","1.00","Dec 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","138,726.38","0.00","138,726.38","158,918.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.38","5.74","1.00","May 01, 2049","3.50","5.85","-","5.74","5.85","5.74","USD","May 01, 2019","May 01, 2019"
"OSCAR ACQUISITIONCO LLC","Industrial","Fixed Income","138,250.00","0.00","138,250.00","553,000.00","68778DAK4","-","-","United States","-","USD","0.00","0.00","1.00","Jun 29, 2031","5.50","0.00","-","0.00","0.00","0.00","USD","Sep 25, 2026","Sep 25, 2026"
"PCG_22-A A2","ABS","Fixed Income","133,194.80","0.00","133,194.80","133,936.00","71710TAD0","US71710TAD00","-","United States","-","USD","2.63","5.72","1.00","Jul 15, 2034","5.04","2.62","-","5.72","2.62","5.72","USD","Nov 30, 2022","Nov 30, 2022"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","130,030.76","0.00","130,030.76","145,000.00","89352HAL3","US89352HAL33","BFF3376","Canada","-","USD","10.47","6.23","1.00","Oct 16, 2043","5.00","10.59","-","6.23","10.59","6.23","USD","Oct 07, 2013","Oct 07, 2013"
"AMERICAN UNIVERSITY","Industrial","Fixed Income","130,274.86","0.00","130,274.86","190,000.00","030360AD3","US030360AD30","BJSBJN3","United States","-","USD","12.72","6.44","1.00","Apr 01, 2049","3.67","12.84","-","6.44","12.84","6.44","USD","Jun 20, 2019","Jun 20, 2019"
"NEW YORK LIFE GLOBAL FUNDING 144A","Financial Institutions","Fixed Income","131,079.83","0.00","131,079.83","130,000.00","64952WFL2","US64952WFL28","-","United States","-","USD","1.11","4.96","1.00","Dec 13, 2027","4.40","1.11","-","4.96","1.11","4.96","USD","Dec 13, 2024","Dec 13, 2024"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Local Authority","Fixed Income","132,107.37","0.00","132,107.37","130,000.00","-","XS2998909613","BRYPVF1","Germany","-","USD","3.00","5.10","1.00","Feb 13, 2030","4.63","2.92","-","5.10","2.92","5.10","USD","Feb 13, 2025","Feb 13, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","132,487.53","0.00","132,487.53","190,000.00","161175BS2","US161175BS22","BJHNYB3","United States","-","USD","10.92","8.23","1.00","Jul 01, 2049","5.13","11.00","-","8.23","11.00","8.23","USD","Jul 10, 2019","Jul 10, 2019"
"CLAREMONT MCKENNA COLLEGE","Industrial","Fixed Income","132,739.21","0.00","132,739.21","223,000.00","18013RAB3","US18013RAB33","BN95W66","United States","-","USD","15.22","6.47","1.00","Jan 01, 2122","3.77","15.28","-","6.47","15.28","6.47","USD","Jan 26, 2022","Jan 26, 2022"
"PIONEER OPCO LLC 144A","Industrial","Fixed Income","132,943.64","0.00","132,943.64","130,000.00","72382NAA4","US72382NAA46","-","United States","-","USD","3.98","7.12","1.00","May 15, 2033","7.00","5.05","-","7.12","5.05","7.12","USD","May 14, 2026","May 14, 2026"
"SHELL INTERNATIONAL FINANCE BV","Industrial","Fixed Income","133,136.61","0.00","133,136.61","125,000.00","822582AD4","US822582AD40","B3KFDY0","United Kingdom","-","USD","8.31","5.86","1.00","Dec 15, 2038","6.38","8.32","-","5.86","8.32","5.86","USD","Dec 11, 2008","Dec 11, 2008"
"JOHNS HOPKINS UNIVERSITY","Industrial","Fixed Income","133,674.64","0.00","133,674.64","253,000.00","478115AF5","US478115AF52","BLBKJ19","United States","-","USD","15.79","6.32","1.00","Jan 01, 2060","2.81","15.95","-","6.32","15.95","6.32","USD","Mar 16, 2020","Mar 16, 2020"
"FNMA 15YR","MBS Pass-Through","Fixed Income","130,516.37","0.00","130,516.37","137,413.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.20","5.34","1.00","Nov 01, 2032","3.00","2.14","-","5.34","2.14","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","130,754.65","0.00","130,754.65","153,198.00","3128MJYT1","US3128MJYT11","-","United States","-","USD","6.27","5.60","1.00","Sep 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","131,345.34","0.00","131,345.34","150,087.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.82","5.69","1.00","Mar 01, 2048","3.50","5.87","-","5.69","5.87","5.69","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","131,867.60","0.00","131,867.60","145,077.00","3140J5MS5","US3140J5MS55","-","United States","-","USD","5.87","5.70","1.00","May 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","132,556.50","0.00","132,556.50","138,209.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","6.03","5.82","1.00","Dec 20, 2048","5.00","5.25","-","5.82","5.25","5.82","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","132,629.52","0.00","132,629.52","139,526.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.15","5.37","1.00","Dec 01, 2032","3.00","2.08","-","5.37","2.08","5.37","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","133,136.95","0.00","133,136.95","153,847.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.83","5.67","1.00","Oct 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Oct 01, 2015","Oct 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","133,998.81","0.00","133,998.81","156,612.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.09","5.64","1.00","Dec 01, 2046","3.00","5.65","-","5.64","5.65","5.64","USD","May 01, 2017","May 01, 2017"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Financial Institutions","Fixed Income","125,071.81","0.00","125,071.81","130,000.00","668138AF7","US668138AF77","-","United States","-","USD","12.52","6.60","1.00","May 29, 2055","6.17","12.71","-","6.60","12.71","6.60","USD","May 29, 2025","May 29, 2025"
"HOWARD UNIVERSITY","Industrial","Fixed Income","125,338.31","0.00","125,338.31","160,000.00","442851BH3","US442851BH38","-","United States","-","USD","10.16","7.23","1.00","Oct 01, 2052","5.21","11.50","-","7.23","11.50","7.23","USD","Mar 15, 2022","Mar 15, 2022"
"TRINITY HEALTH CORP","Industrial","Fixed Income","127,065.81","0.00","127,065.81","187,000.00","896517AB5","US896517AB53","-","United States","-","USD","10.75","6.16","1.00","Dec 01, 2040","2.63","10.77","-","6.16","10.77","6.16","USD","Jan 20, 2021","Jan 20, 2021"
"XEROX CORPORATION","Industrial","Fixed Income","127,382.32","0.00","127,382.32","361,000.00","984121CB7","US984121CB79","B4SZ3M7","United States","-","USD","5.06","23.15","1.00","Dec 15, 2039","6.75","4.70","-","23.15","4.70","23.15","USD","Dec 04, 2009","Dec 04, 2009"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","127,593.97","0.00","127,593.97","130,000.00","04685A4Z1","US04685A4Z18","-","United States","-","USD","4.17","6.17","1.00","Aug 20, 2031","5.53","4.15","-","6.17","4.15","6.17","USD","Aug 20, 2026","Aug 20, 2026"
"DELTA AIRLINES 2020-1 CLASS AA PAS","Industrial","Fixed Income","128,004.69","0.00","128,004.69","131,453.00","247361ZV3","US247361ZV38","-","United States","-","USD","1.07","5.09","1.00","Dec 10, 2029","2.00","1.07","-","5.09","1.07","5.09","USD","Mar 12, 2020","Mar 12, 2020"
"HERCULES CAPITAL INC","Financial Institutions","Fixed Income","128,232.71","0.00","128,232.71","130,000.00","42711MAA1","US42711MAA18","-","United States","-","USD","2.14","6.42","1.00","Feb 10, 2029","5.35","2.13","-","6.42","2.13","6.42","USD","Feb 10, 2026","Feb 10, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","128,459.78","0.00","128,459.78","135,000.00","575718AK7","US575718AK75","-","United States","-","USD","13.13","6.13","1.00","Jun 01, 2055","5.62","13.35","-","6.13","13.35","6.13","USD","May 09, 2025","May 09, 2025"
"SOLAR STAR FUNDING LLC 144A","Utility","Fixed Income","128,765.23","0.00","128,765.23","130,185.00","83416WAA1","US83416WAA18","BBT35B2","United States","-","USD","3.90","6.04","1.00","Jun 30, 2035","5.38","3.89","-","6.04","3.89","6.04","USD","Jun 27, 2013","Jun 27, 2013"
"AES CORPORATION (THE)","Utility","Fixed Income","128,771.66","0.00","128,771.66","130,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.54","6.11","1.00","Mar 15, 2032","5.80","4.56","-","6.11","4.56","6.11","USD","Mar 20, 2025","Mar 20, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","124,730.45","0.00","124,730.45","125,000.00","13063DGE2","US13063DGE22","BFM7DP9","United States","-","USD","1.41","4.86","1.00","Apr 01, 2028","4.60","1.40","-","4.86","1.40","4.86","USD","Apr 25, 2018","Apr 25, 2018"
"OREGON ST UNIV GEN REV","Local Authority","Fixed Income","125,358.64","0.00","125,358.64","200,000.00","68608WAL6","US68608WAL63","-","United States","-","USD","13.54","6.22","1.00","Mar 01, 2060","3.42","15.19","-","6.22","15.19","6.22","USD","Oct 15, 2020","Oct 15, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","125,464.91","0.00","125,464.91","132,940.00","3132CWG32","US3132CWG323","-","United States","-","USD","2.46","5.37","1.00","Oct 01, 2033","3.00","2.38","-","5.37","2.38","5.37","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","126,681.74","0.00","126,681.74","142,690.00","31335CB78","US31335CB783","-","United States","-","USD","6.82","5.64","1.00","Dec 01, 2046","3.50","5.40","-","5.64","5.40","5.64","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","127,349.37","0.00","127,349.37","136,876.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.67","5.85","1.00","May 01, 2049","4.50","5.26","-","5.85","5.26","5.85","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","128,559.83","0.00","128,559.83","142,721.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.59","5.88","1.00","Jun 01, 2048","4.00","5.43","-","5.88","5.43","5.88","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","128,850.58","0.00","128,850.58","141,773.00","3140Q7X28","US3140Q7X284","-","United States","-","USD","5.91","5.69","1.00","Nov 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","129,072.76","0.00","129,072.76","136,488.00","3140J5EJ4","US3140J5EJ49","-","United States","-","USD","1.90","5.44","1.00","Feb 01, 2032","2.50","1.84","-","5.44","1.84","5.44","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","129,137.95","0.00","129,137.95","142,074.00","3138WKQV0","US3138WKQV02","-","United States","-","USD","5.87","5.70","1.00","Apr 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","129,284.91","0.00","129,284.91","154,152.00","36184Q2N3","US36184Q2N32","-","United States","-","USD","5.58","6.87","1.00","May 20, 2045","3.50","4.93","-","6.87","4.93","6.87","USD","May 01, 2015","May 01, 2015"
"SYMETRA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","121,862.45","0.00","121,862.45","130,000.00","87151KAA7","US87151KAA79","-","United States","-","USD","12.22","7.08","1.00","Oct 01, 2055","6.55","12.38","-","7.08","12.38","7.08","USD","Jul 24, 2025","Jul 24, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","121,967.25","0.00","121,967.25","120,000.00","538034BF5","US538034BF50","-","United States","-","USD","4.04","6.78","1.00","Oct 15, 2032","7.13","4.84","-","6.69","3.81","6.69","USD","Oct 15, 2026","Oct 15, 2026"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","122,231.59","0.00","122,231.59","135,000.00","01882YAD8","US01882YAD85","-","United States","-","USD","4.75","5.76","1.00","Mar 01, 2032","3.60","4.75","-","5.76","4.75","5.76","USD","Feb 28, 2022","Feb 28, 2022"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Financial Institutions","Fixed Income","122,589.60","0.00","122,589.60","125,000.00","46849LVJ7","US46849LVJ78","-","United States","-","USD","2.32","5.66","1.00","Apr 09, 2029","4.80","2.31","-","5.66","2.31","5.66","USD","Apr 09, 2026","Apr 09, 2026"
"LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Local Authority","Fixed Income","122,654.19","0.00","122,654.19","120,000.00","-","XS2949307289","-","Germany","-","USD","1.27","4.89","1.00","Feb 15, 2028","4.38","1.24","-","4.89","1.24","4.89","USD","Nov 29, 2024","Nov 29, 2024"
"JAPAN INTERNATIONAL COOPERATION AG","Agency","Fixed Income","123,274.97","0.00","123,274.97","125,000.00","47109LAC8","US47109LAC81","BF18SP8","Japan","-","USD","1.58","4.97","1.00","Jun 12, 2028","3.38","1.57","-","4.97","1.57","4.97","USD","Jun 12, 2018","Jun 12, 2018"
"MERCER INTERNATIONAL INC. 144A","Industrial","Fixed Income","124,109.81","0.00","124,109.81","440,000.00","588056BC4","US588056BC44","-","Germany","-","USD","1.57","50.00","1.00","Oct 01, 2028","12.88","1.04","-","50.00","1.04","50.00","USD","Sep 21, 2023","Sep 21, 2023"
"PORT AUTH OF NEW YORK & NEW JERSEY","Local Authority","Fixed Income","121,010.63","0.00","121,010.63","145,000.00","73358WXQ2","US73358WXQ22","BJ10175","United States","-","USD","12.71","6.31","1.00","Oct 15, 2065","4.81","12.86","-","6.31","12.86","6.31","USD","Oct 20, 2015","Oct 20, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","120,069.60","0.00","120,069.60","126,806.00","3140J7T39","US3140J7T398","-","United States","-","USD","1.91","5.35","1.00","Apr 01, 2032","2.50","1.86","-","5.35","1.86","5.35","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","120,228.21","0.00","120,228.21","133,395.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.59","5.87","1.00","Jan 01, 2048","4.00","5.43","-","5.87","5.43","5.87","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","120,684.28","0.00","120,684.28","132,788.00","3138WLCK7","US3138WLCK75","-","United States","-","USD","5.91","5.69","1.00","Jul 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","121,024.51","0.00","121,024.51","125,111.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.53","5.13","1.00","Feb 01, 2031","3.00","1.51","-","5.13","1.51","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","121,540.21","0.00","121,540.21","126,552.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.88","5.13","1.00","Jun 01, 2032","3.00","1.84","-","5.13","1.84","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","122,421.29","0.00","122,421.29","127,215.00","31418DA85","US31418DA852","-","United States","-","USD","5.00","5.82","1.00","Apr 01, 2049","5.00","4.70","-","5.82","4.70","5.82","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","122,856.12","0.00","122,856.12","124,598.00","31292HVV3","US31292HVV31","-","United States","-","USD","6.34","5.64","1.00","Apr 01, 2033","5.00","2.35","-","5.64","2.35","5.64","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA 15YR","MBS Pass-Through","Fixed Income","123,299.20","0.00","123,299.20","128,170.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.15","5.30","1.00","Apr 01, 2033","3.50","2.09","-","5.30","2.09","5.30","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,172.88","0.00","124,172.88","122,178.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.14","5.50","1.00","Feb 01, 2049","6.00","3.18","-","5.50","3.18","5.50","USD","Jun 01, 2019","Jun 01, 2019"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","114,647.84","0.00","114,647.84","175,000.00","071813BP3","US071813BP32","BDCXG76","United States","-","USD","12.29","6.73","1.00","Aug 15, 2046","3.50","12.42","-","6.73","12.42","6.73","USD","Aug 15, 2016","Aug 15, 2016"
"FXI HOLDINGS INC 144A","Industrial","Fixed Income","118,234.83","0.00","118,234.83","515,807.00","36120RAJ8","US36120RAJ86","-","United States","-","USD","1.37","50.00","1.00","Nov 15, 2029","14.00","0.89","-","50.00","0.89","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","118,675.61","0.00","118,675.61","125,000.00","025816ES4","US025816ES47","-","United States","-","USD","6.96","6.24","1.00","Feb 08, 2041","5.41","7.08","-","6.30","6.93","6.30","USD","Feb 10, 2026","Feb 10, 2026"
"CALIFORNIA INST OF TECHNOLOGY","Industrial","Fixed Income","118,844.56","0.00","118,844.56","158,000.00","13034VAA2","US13034VAA26","B795LF6","United States","-","USD","15.07","6.44","1.00","Nov 01, 2111","4.70","15.13","-","6.44","15.13","6.44","USD","Dec 06, 2011","Dec 06, 2011"
"JAPAN BANK FOR INTERNATIONAL COOPE","Agency","Fixed Income","119,548.89","0.00","119,548.89","120,000.00","471048CU0","US471048CU09","BNTDBS5","Japan","-","USD","0.95","4.88","1.00","Oct 05, 2027","4.38","0.94","-","4.88","0.94","4.88","USD","Oct 05, 2022","Oct 05, 2022"
"BAY AREA TOLL AUTH CALIF TOLL BRDG","Local Authority","Fixed Income","118,307.73","0.00","118,307.73","112,262.00","072024NV0","US072024NV09","B3YX4F8","United States","-","USD","10.82","6.58","1.00","Apr 01, 2050","7.04","10.94","-","6.58","10.94","6.58","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA 30YR","MBS Pass-Through","Fixed Income","115,937.51","0.00","115,937.51","131,436.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","5.94","5.66","1.00","Nov 01, 2047","3.50","5.59","-","5.66","5.59","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","116,499.59","0.00","116,499.59","132,491.00","3140J5WM7","US3140J5WM75","-","United States","-","USD","6.03","5.69","1.00","Jul 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,595.80","0.00","116,595.80","133,061.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.28","5.67","1.00","Nov 01, 2048","3.50","5.84","-","5.67","5.84","5.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","117,262.31","0.00","117,262.31","133,005.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.10","5.65","1.00","Oct 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","119,082.45","0.00","119,082.45","136,061.00","36179TAK1","US36179TAK16","-","United States","-","USD","7.46","5.83","1.00","Jun 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Jun 01, 2017","Jun 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","119,258.05","0.00","119,258.05","125,389.00","31307SD34","US31307SD347","-","United States","-","USD","3.95","5.15","1.00","Oct 01, 2031","2.50","1.86","-","5.15","1.86","5.15","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","119,696.00","0.00","119,696.00","128,363.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.91","5.47","1.00","Oct 01, 2046","4.00","4.67","-","5.47","4.67","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"BANNER HEALTH","Industrial","Fixed Income","110,136.54","0.00","110,136.54","159,000.00","06654DAG2","US06654DAG25","BP2DY98","United States","-","USD","11.14","6.12","1.00","Jan 01, 2042","2.91","11.19","-","6.12","11.19","6.12","USD","Nov 04, 2021","Nov 04, 2021"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","110,686.65","0.00","110,686.65","110,000.00","14041TAB4","US14041TAB44","-","Canada","-","USD","6.42","6.44","1.00","Jun 01, 2035","6.19","6.44","-","6.44","6.44","6.44","USD","May 28, 2025","May 28, 2025"
"MPT OPERATING PARTNERSHIP LP / MPT","Financial Institutions","Fixed Income","110,914.04","0.00","110,914.04","111,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","0.95","7.68","1.00","Oct 15, 2027","5.00","0.93","-","7.68","0.93","7.68","USD","Sep 21, 2017","Sep 21, 2017"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","112,402.02","0.00","112,402.02","130,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","4.78","5.54","1.00","Jan 13, 2032","2.40","4.77","-","5.54","4.77","5.54","USD","Jan 13, 2022","Jan 13, 2022"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Industrial","Fixed Income","112,502.99","0.00","112,502.99","130,000.00","90407JAA6","US90407JAA60","-","United States","-","USD","12.43","6.58","1.00","Jul 01, 2052","5.36","12.62","-","6.58","12.62","6.58","USD","Jun 08, 2022","Jun 08, 2022"
"SOPAIPILLA INVESTOR LLC 144A","Industrial","Fixed Income","113,424.48","0.00","113,424.48","115,000.00","83577VAA8","US83577VAA89","-","United States","-","USD","8.61","7.79","1.00","Nov 30, 2048","7.53","8.82","-","7.79","8.82","7.79","USD","Jul 30, 2026","Jul 30, 2026"
"UNIV PITTSBURGH OF THE COMWLTH","Local Authority","Fixed Income","114,064.67","0.00","114,064.67","200,000.00","91335VKQ8","US91335VKQ85","-","United States","-","USD","15.92","6.28","1.00","Sep 15, 2119","3.56","15.98","-","6.28","15.98","6.28","USD","Nov 26, 2019","Nov 26, 2019"
"NEW YORK ST URBAN DEV CORP","Local Authority","Fixed Income","114,389.43","0.00","114,389.43","115,000.00","650035TD0","US650035TD05","B40VJC5","United States","-","USD","3.38","6.06","1.00","Mar 15, 2039","5.77","3.39","-","6.06","3.39","6.06","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA 30YR","MBS Pass-Through","Fixed Income","110,763.00","0.00","110,763.00","119,012.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.76","5.83","1.00","Jun 01, 2048","4.50","5.33","-","5.83","5.33","5.83","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","112,380.83","0.00","112,380.83","128,441.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.82","5.85","1.00","Jul 01, 2047","3.50","5.47","-","5.85","5.47","5.85","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","113,355.16","0.00","113,355.16","129,365.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.21","5.69","1.00","Apr 01, 2049","3.50","5.76","-","5.69","5.76","5.69","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","114,398.38","0.00","114,398.38","124,425.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.42","5.62","1.00","Mar 01, 2045","4.00","5.07","-","5.62","5.07","5.62","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","114,437.88","0.00","114,437.88","122,723.00","3140X5DK6","US3140X5DK63","-","United States","-","USD","2.89","5.47","1.00","Nov 01, 2034","3.00","2.75","-","5.47","2.75","5.47","USD","Nov 01, 2019","Nov 01, 2019"
"SVENSK EXPORTKREDIT AB MTN","Agency","Fixed Income","105,905.76","0.00","105,905.76","195,000.00","00254ECJ9","US00254ECJ91","B1XCL84","Sweden","-","USD","10.30","5.86","1.00","May 11, 2037","0.00","9.98","-","5.86","9.98","5.86","USD","May 11, 2007","May 11, 2007"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","106,062.58","0.00","106,062.58","208,000.00","914886AD8","US914886AD89","-","United States","-","USD","15.80","6.36","1.00","Oct 01, 2120","3.23","15.86","-","6.36","15.86","6.36","USD","Feb 04, 2020","Feb 04, 2020"
"SINO-OCEAN GROUP HOLDING LTD RegS","Financial Institutions","Fixed Income","107,116.01","0.00","107,116.01","1,800,000.00","-","XS3033830772","BMF41G3","China","-","USD","3.06","50.00","1.00","Mar 27, 2033","3.00","2.30","-","50.00","2.30","50.00","USD","Mar 27, 2025","Mar 27, 2025"
"KFW MTN","Agency","Fixed Income","107,332.34","0.00","107,332.34","110,000.00","500769KT0","US500769KT05","-","Germany","-","USD","4.41","5.06","1.00","Oct 10, 2031","4.50","4.41","-","5.06","4.41","5.06","USD","Sep 16, 2026","Sep 16, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","107,854.22","0.00","107,854.22","120,000.00","20030NET4","US20030NET46","C04M2V5","United States","-","USD","7.58","6.72","1.00","Jan 15, 2037","5.17","7.56","-","6.72","7.56","6.72","USD","Jul 15, 2026","Sep 04, 2026"
"SKYDANCE CORP 144A","Industrial","Fixed Income","108,140.90","0.00","108,140.90","200,000.00","69932AAH8","US69932AAH86","2QCN267","United States","-","USD","9.01","11.18","1.00","May 15, 2049","5.30","8.95","-","11.18","8.95","11.18","USD","May 15, 2026","Oct 09, 2026"
"ROHM AND HAAS COMPANY","Industrial","Fixed Income","108,205.43","0.00","108,205.43","100,000.00","775371AU1","US775371AU10","2535812","United States","-","USD","2.44","5.36","1.00","Jul 15, 2029","7.85","2.43","-","5.36","2.43","5.36","USD","Jul 06, 1999","Nov 05, 1999"
"HOWMET AEROSPACE INC","Industrial","Fixed Income","108,454.87","0.00","108,454.87","110,000.00","443201AF5","US443201AF51","-","United States","-","USD","1.33","5.12","1.00","Mar 03, 2028","3.75","1.33","-","5.12","1.33","5.12","USD","Mar 03, 2026","Mar 03, 2026"
"OHIO ST TPK COMMN TPK REV","Local Authority","Fixed Income","107,634.93","0.00","107,634.93","160,000.00","67760HNB3","US67760HNB32","-","United States","-","USD","11.80","6.23","1.00","Feb 15, 2048","3.22","12.60","-","6.23","12.60","6.23","USD","Feb 13, 2020","Feb 13, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","106,065.61","0.00","106,065.61","113,980.00","3140Q9XX6","US3140Q9XX64","-","United States","-","USD","5.70","5.85","1.00","Oct 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","107,159.33","0.00","107,159.33","115,441.00","3140HAFK1","US3140HAFK13","-","United States","-","USD","5.54","5.94","1.00","Feb 01, 2048","4.50","5.09","-","5.94","5.09","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","108,076.32","0.00","108,076.32","122,710.00","3622AAQ23","US3622AAQ231","-","United States","-","USD","7.13","6.21","1.00","Sep 15, 2049","4.00","5.49","-","6.21","5.49","6.21","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","108,382.66","0.00","108,382.66","123,016.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.84","5.71","1.00","Apr 01, 2048","3.50","5.51","-","5.71","5.51","5.71","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 20YR","MBS Pass-Through","Fixed Income","108,551.38","0.00","108,551.38","118,112.00","31418CFG4","US31418CFG42","-","United States","-","USD","3.54","5.40","1.00","Jan 01, 2037","3.00","3.41","-","5.40","3.41","5.40","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","109,348.65","0.00","109,348.65","120,273.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.74","5.71","1.00","Sep 01, 2047","4.00","5.42","-","5.71","5.42","5.71","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","109,513.23","0.00","109,513.23","120,496.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.91","5.69","1.00","Sep 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","109,738.99","0.00","109,738.99","116,547.00","3128MFKU1","US3128MFKU18","-","United States","-","USD","3.95","5.34","1.00","Jan 01, 2033","2.50","2.08","-","5.34","2.08","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"STANFORD HEALTH CARE","Industrial","Fixed Income","100,733.76","0.00","100,733.76","108,000.00","85434VAB4","US85434VAB45","-","United States","-","USD","3.50","5.43","1.00","Aug 15, 2030","3.31","3.51","-","5.43","3.51","5.43","USD","Apr 01, 2020","Apr 01, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","101,104.31","0.00","101,104.31","115,000.00","209111GN7","US209111GN75","-","United States","-","USD","13.07","6.47","1.00","Mar 15, 2055","5.50","13.28","-","6.47","13.28","6.47","USD","Nov 18, 2024","Nov 18, 2024"
"DISH DBS CORP 144A","Industrial","Fixed Income","101,779.39","0.00","101,779.39","102,255.00","25470XBE4","US25470XBE40","BNRLYV5","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"DUKE ENERGY FLORIDA PROJECT FINANC","ABS","Fixed Income","102,744.53","0.00","102,744.53","125,000.00","26444GAE3","US26444GAE35","BG4T6C8","United States","-","USD","7.27","5.81","1.00","Sep 01, 2038","3.11","7.26","-","5.81","7.26","5.81","USD","Jun 22, 2016","Jun 22, 2016"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","103,576.78","0.00","103,576.78","208,000.00","649322AJ3","US649322AJ38","-","United States","-","USD","16.49","6.21","1.00","Aug 01, 2060","2.61","16.67","-","6.21","16.67","6.21","USD","Aug 19, 2020","Aug 19, 2020"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","102,561.74","0.00","102,561.74","153,000.00","914455UH1","US914455UH17","-","United States","-","USD","14.27","6.07","1.00","Apr 01, 2052","3.50","14.48","-","6.07","14.48","6.07","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","100,442.42","0.00","100,442.42","104,410.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.15","5.30","1.00","Mar 01, 2033","3.50","2.09","-","5.30","2.09","5.30","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","101,033.56","0.00","101,033.56","104,463.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.44","5.37","1.00","May 01, 2033","4.00","2.37","-","5.37","2.37","5.37","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","101,544.05","0.00","101,544.05","110,032.00","3132LAUF7","US3132LAUF72","-","United States","-","USD","6.59","6.04","1.00","Dec 01, 2048","4.50","5.17","-","6.04","5.17","6.04","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","102,333.41","0.00","102,333.41","117,176.00","3617BKPT2","US3617BKPT28","-","United States","-","USD","7.13","6.43","1.00","Apr 20, 2048","4.00","5.35","-","6.43","5.35","6.43","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","103,257.57","0.00","103,257.57","113,613.00","3140Q73S4","US3140Q73S49","-","United States","-","USD","5.91","5.69","1.00","Nov 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","103,319.73","0.00","103,319.73","113,272.00","3140EVTJ6","US3140EVTJ67","-","United States","-","USD","5.67","5.71","1.00","Jul 01, 2046","4.00","5.24","-","5.71","5.24","5.71","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","104,190.01","0.00","104,190.01","114,639.00","3140FE4G6","US3140FE4G63","-","United States","-","USD","5.91","5.69","1.00","Apr 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","104,721.68","0.00","104,721.68","115,204.00","3138WKZM0","US3138WKZM02","-","United States","-","USD","5.86","5.70","1.00","Jun 01, 2047","4.00","5.46","-","5.70","5.46","5.70","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","104,748.22","0.00","104,748.22","119,557.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.99","5.80","1.00","Aug 01, 2047","3.50","5.49","-","5.80","5.49","5.80","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","104,877.23","0.00","104,877.23","118,551.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.46","5.70","1.00","Jan 20, 2047","3.50","5.36","-","5.70","5.36","5.70","USD","Jan 01, 2017","Jan 01, 2017"
"CEDARS-SINAI HEALTH SYSTEM","Industrial","Fixed Income","95,631.14","0.00","95,631.14","110,000.00","15073LAA1","US15073LAA17","-","United States","-","USD","4.44","5.49","1.00","Aug 15, 2031","2.29","4.45","-","5.49","4.45","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"WAKEMED","Industrial","Fixed Income","96,816.99","0.00","96,816.99","159,000.00","931108AA2","US931108AA21","-","United States","-","USD","14.33","6.40","1.00","Oct 01, 2052","3.29","14.51","-","6.40","14.51","6.40","USD","Jan 27, 2022","Jan 27, 2022"
"FEDEX CORP","Industrial","Fixed Income","97,411.28","0.00","97,411.28","100,000.00","31428XED4","US31428XED49","-","United States","-","USD","7.40","6.16","1.00","Sep 30, 2036","5.75","7.42","-","6.16","7.42","6.16","USD","Sep 14, 2026","Sep 14, 2026"
"PARTNERS HEALTHCARE SYSTEM INC","Industrial","Fixed Income","97,427.01","0.00","97,427.01","135,000.00","70213HAC2","US70213HAC25","BYY9DC3","United States","-","USD","13.99","6.32","1.00","Jul 01, 2055","4.12","14.15","-","6.32","14.15","6.32","USD","Jan 29, 2015","Jan 29, 2015"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","97,602.49","0.00","97,602.49","110,000.00","20268JBC6","US20268JBC62","-","United States","-","USD","12.92","6.59","1.00","Sep 01, 2055","5.66","13.12","-","6.59","13.12","6.59","USD","Oct 23, 2025","Oct 23, 2025"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Industrial","Fixed Income","98,293.63","0.00","98,293.63","165,000.00","956708AB7","US956708AB70","-","United States","-","USD","13.56","6.64","1.00","Jun 01, 2050","3.13","13.71","-","6.64","13.71","6.64","USD","Dec 10, 2020","Dec 10, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","99,071.77","0.00","99,071.77","115,000.00","89352HAY5","US89352HAY53","BD6R038","Canada","-","USD","11.93","6.22","1.00","May 15, 2048","4.88","12.13","-","6.22","12.13","6.22","USD","May 07, 2018","May 07, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","100,179.53","0.00","100,179.53","105,000.00","209111GM9","US209111GM92","-","United States","-","USD","6.64","5.88","1.00","Mar 15, 2035","5.13","6.67","-","5.88","6.67","5.88","USD","Nov 18, 2024","Nov 18, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","95,710.55","0.00","95,710.55","105,000.00","13063D3T3","US13063D3T36","-","United States","-","USD","8.89","6.12","1.00","Mar 01, 2043","5.20","10.53","-","6.12","10.53","6.12","USD","Mar 15, 2023","Mar 15, 2023"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","99,349.27","0.00","99,349.27","110,000.00","13077DTS1","US13077DTS17","-","United States","-","USD","9.67","6.22","1.00","Nov 01, 2053","5.18","11.73","-","6.22","11.73","6.22","USD","Aug 09, 2023","Aug 09, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","95,673.83","0.00","95,673.83","102,813.00","31418CWU4","US31418CWU43","-","United States","-","USD","5.70","5.85","1.00","May 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","96,241.39","0.00","96,241.39","107,349.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.96","5.95","1.00","Feb 01, 2049","4.00","5.38","-","5.95","5.38","5.95","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","96,465.25","0.00","96,465.25","103,662.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.73","5.84","1.00","Oct 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","96,629.61","0.00","96,629.61","102,051.00","3138WH4N9","US3138WH4N90","-","United States","-","USD","1.91","5.35","1.00","Sep 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","98,160.95","0.00","98,160.95","115,375.00","3617A1GG3","US3617A1GG32","-","United States","-","USD","7.46","6.63","1.00","Sep 20, 2045","3.50","4.90","-","6.63","4.90","6.63","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","98,187.51","0.00","98,187.51","109,041.00","3140J96V8","US3140J96V87","-","United States","-","USD","5.90","5.82","1.00","Mar 01, 2047","4.00","5.59","-","5.82","5.59","5.82","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","98,355.26","0.00","98,355.26","110,230.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.97","6.48","1.00","Dec 20, 2048","4.50","5.58","-","6.48","5.58","6.48","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","99,448.20","0.00","99,448.20","104,525.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","5.03","6.06","1.00","Jul 01, 2048","5.00","4.68","-","6.06","4.68","6.06","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","99,510.33","0.00","99,510.33","114,055.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.29","5.76","1.00","Feb 01, 2048","3.50","5.82","-","5.76","5.82","5.76","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","100,100.96","0.00","100,100.96","118,110.00","36197EFP6","US36197EFP60","-","United States","-","USD","7.46","6.49","1.00","Apr 20, 2047","3.50","5.23","-","6.49","5.23","6.49","USD","Apr 01, 2017","Apr 01, 2017"
"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","0.07","3.83","1.00","-","3.92","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009"
"SPIRE MISSOURI INC","Utility","Fixed Income","91,327.60","0.00","91,327.60","90,000.00","84859DAE7","US84859DAE76","-","United States","-","USD","7.36","6.01","1.00","Oct 15, 2036","6.20","7.39","-","6.01","7.26","6.01","USD","Oct 08, 2026","Oct 08, 2026"
"BANQUE OUEST AFRICAINE DE DEVELOPP 144A","Supranational","Fixed Income","91,793.06","0.00","91,793.06","100,000.00","06675QAC7","US06675QAC78","BJM01J6","Supranational","-","USD","4.27","7.21","1.00","Oct 22, 2031","4.70","4.24","-","7.21","4.24","7.21","USD","Oct 22, 2019","Oct 22, 2019"
"SABRE GLBL INC 144A","Industrial","Fixed Income","95,079.18","0.00","95,079.18","97,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.49","13.33","1.00","Nov 15, 2029","10.75","2.41","-","13.33","2.41","13.33","USD","Nov 25, 2024","Nov 25, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","90,996.98","0.00","90,996.98","97,786.00","3140HEXQ0","US3140HEXQ03","-","United States","-","USD","5.73","5.84","1.00","Feb 01, 2048","4.50","5.28","-","5.84","5.28","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","92,052.23","0.00","92,052.23","104,179.00","3140J5G78","US3140J5G787","-","United States","-","USD","5.88","5.67","1.00","Dec 01, 2046","3.50","5.50","-","5.67","5.50","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","93,196.10","0.00","93,196.10","106,167.00","3140J5ZY8","US3140J5ZY86","-","United States","-","USD","6.09","5.71","1.00","Aug 01, 2047","3.50","5.67","-","5.71","5.67","5.71","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","93,650.66","0.00","93,650.66","106,353.00","3138WK3C7","US3138WK3C72","-","United States","-","USD","6.01","5.67","1.00","Jun 01, 2047","3.50","5.64","-","5.67","5.64","5.67","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","94,058.64","0.00","94,058.64","98,070.00","36179UGE6","US36179UGE64","-","United States","-","USD","6.03","5.82","1.00","Nov 20, 2048","5.00","5.25","-","5.82","5.25","5.82","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","94,210.84","0.00","94,210.84","109,942.00","3138ERX39","US3138ERX396","-","United States","-","USD","5.98","5.63","1.00","Jan 01, 2047","3.00","5.59","-","5.63","5.59","5.63","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","94,423.93","0.00","94,423.93","101,302.00","3138WBQ65","US3138WBQ651","-","United States","-","USD","5.21","5.95","1.00","Apr 01, 2044","4.50","4.78","-","5.95","4.78","5.95","USD","Mar 01, 2014","Mar 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","94,643.28","0.00","94,643.28","99,604.00","3140QAXL9","US3140QAXL92","-","United States","-","USD","5.03","6.09","1.00","Apr 01, 2049","5.00","4.65","-","6.09","4.65","6.09","USD","Mar 01, 2019","Mar 01, 2019"
"ADVENTHEALTH OBLIGATED GROUP","Industrial","Fixed Income","86,356.77","0.00","86,356.77","151,000.00","00778XAA5","US00778XAA54","BNVRKY4","United States","-","USD","14.51","6.31","1.00","Nov 15, 2051","2.79","14.69","-","6.31","14.69","6.31","USD","Nov 04, 2021","Nov 04, 2021"
"The Washington University","Industrial","Fixed Income","86,649.13","0.00","86,649.13","124,000.00","940663AD9","US940663AD91","-","United States","-","USD","15.06","6.43","1.00","Apr 15, 2122","4.35","15.13","-","6.43","15.13","6.43","USD","Apr 07, 2022","Apr 07, 2022"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","86,732.43","0.00","86,732.43","85,000.00","316773DR8","US316773DR84","-","United States","-","USD","2.10","5.72","1.00","Jan 30, 2030","5.98","2.09","-","5.59","2.10","5.59","USD","Jul 30, 2026","Sep 22, 2026"
"XEROX CORPORATION","Industrial","Fixed Income","88,057.36","0.00","88,057.36","260,000.00","984121CL5","US984121CL51","BW9H6R4","United States","-","USD","5.45","23.17","1.00","Mar 01, 2035","4.80","5.02","-","23.17","5.02","23.17","USD","Mar 03, 2015","Mar 03, 2015"
"TIME WARNER CABLE LLC","Industrial","Fixed Income","88,496.31","0.00","88,496.31","130,000.00","88732JBD9","US88732JBD90","B8N2417","United States","-","USD","10.00","8.16","1.00","Sep 15, 2042","4.50","9.98","-","8.16","9.98","8.16","USD","Aug 10, 2012","Aug 10, 2012"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial","Fixed Income","89,875.73","0.00","89,875.73","143,000.00","575718AF8","US575718AF80","BZB26Q7","United States","-","USD","15.64","6.31","1.00","Jul 01, 2116","3.88","15.69","-","6.31","15.69","6.31","USD","Aug 02, 2016","Aug 02, 2016"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","88,523.42","0.00","88,523.42","4,910.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"PORT AUTH N Y & N J","Local Authority","Fixed Income","88,092.10","0.00","88,092.10","100,000.00","73358WRP1","US73358WRP13","BSS6JF3","United States","-","USD","10.93","6.17","1.00","Aug 01, 2046","4.96","11.02","-","6.17","11.02","6.17","USD","Jan 30, 2014","Jan 30, 2014"
"SAN ANTONIO TEX ELEC & GAS REV","Local Authority","Fixed Income","89,393.89","0.00","89,393.89","95,000.00","79625GNB5","US79625GNB58","-","United States","-","USD","9.36","6.14","1.00","Feb 01, 2045","5.47","10.53","-","6.14","10.53","6.14","USD","Nov 19, 2025","Nov 01, 2025"
"COMMONWEALTH FING AUTH PA REV","Local Authority","Fixed Income","89,629.15","0.00","89,629.15","100,000.00","20281PKG6","US20281PKG62","BZBWSF0","United States","-","USD","7.57","5.77","1.00","Jun 01, 2038","4.14","7.57","-","5.77","7.57","5.77","USD","Oct 31, 2016","Oct 31, 2016"
"NEW YORK N Y","Local Authority","Fixed Income","90,079.22","0.00","90,079.22","90,000.00","64966SNH5","US64966SNH57","-","United States","-","USD","8.43","6.41","1.00","Feb 01, 2045","6.29","9.96","-","6.41","9.96","6.41","USD","Apr 29, 2025","Apr 29, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","86,103.79","0.00","86,103.79","89,728.00","3138ER2U3","US3138ER2U33","-","United States","-","USD","1.88","5.16","1.00","Jan 01, 2032","3.00","1.85","-","5.16","1.85","5.16","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","87,933.01","0.00","87,933.01","94,511.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.67","5.85","1.00","Dec 01, 2048","4.50","5.26","-","5.85","5.26","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","88,527.06","0.00","88,527.06","102,448.00","3138WKUB9","US3138WKUB91","-","United States","-","USD","6.53","5.73","1.00","May 01, 2047","3.50","6.28","-","5.73","6.28","5.73","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","89,141.54","0.00","89,141.54","95,911.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.49","5.84","1.00","Aug 20, 2049","4.50","5.42","-","5.84","5.42","5.84","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","90,130.39","0.00","90,130.39","101,737.00","3138ERHL7","US3138ERHL75","-","United States","-","USD","5.78","5.65","1.00","Oct 01, 2046","3.50","5.43","-","5.65","5.43","5.65","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","90,409.02","0.00","90,409.02","105,505.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","5.98","5.63","1.00","Aug 01, 2046","3.00","5.59","-","5.63","5.59","5.63","USD","Aug 01, 2016","Aug 01, 2016"
"EUR CASH","Cash and/or Derivatives","Cash","82,633.73","0.00","82,633.73","73,820.00","-","-","-","European Union","-","USD","0.00","2.45","0.89","-","0.00","0.00","-","2.45","0.00","2.45","EUR","-","Jan 01, 1989"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","80,563.18","0.00","80,563.18","95,000.00","161175BU7","US161175BU77","BMCJ8R1","United States","-","USD","4.09","6.83","1.00","Apr 01, 2031","2.80","4.06","-","6.83","4.06","6.83","USD","Apr 17, 2020","Apr 17, 2020"
"SOUTHSTATE BANK CORP","Financial Institutions","Fixed Income","82,827.15","0.00","82,827.15","80,000.00","840441AA7","US840441AA79","-","United States","-","USD","3.15","6.85","1.00","Jun 13, 2035","7.00","3.10","-","6.62","3.12","6.62","USD","Jun 13, 2025","Jun 13, 2025"
"COMCAST CORPORATION","Industrial","Fixed Income","83,234.27","0.00","83,234.27","85,000.00","20030NCA7","US20030NCA72","BF22PP8","United States","-","USD","1.29","5.17","1.00","Feb 15, 2028","3.15","1.28","-","5.17","1.28","5.17","USD","Aug 07, 2017","Aug 07, 2017"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial","Fixed Income","83,596.45","0.00","83,596.45","145,000.00","914886AE6","US914886AE62","-","United States","-","USD","14.54","6.24","1.00","Oct 01, 2050","2.81","14.71","-","6.24","14.71","6.24","USD","Feb 12, 2020","Feb 12, 2020"
"YALE UNIVERSITY","Industrial","Fixed Income","83,832.98","0.00","83,832.98","85,000.00","98459LAD5","US98459LAD55","-","United States","-","USD","4.61","5.49","1.00","Apr 15, 2032","4.70","4.66","-","5.49","4.66","5.49","USD","May 09, 2025","May 09, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","84,810.97","0.00","84,810.97","84,335.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.39","6.39","1.00","Apr 15, 2028","4.75","1.39","-","6.39","1.39","6.39","USD","Apr 20, 2021","Apr 20, 2021"
"PSP CAPITAL INC 144A","Agency","Fixed Income","85,036.71","0.00","85,036.71","90,000.00","69376P2B0","US69376P2B06","BPBLNC9","Canada","-","USD","1.95","4.90","1.00","Oct 26, 2028","1.63","1.95","-","4.90","1.95","4.90","USD","Oct 26, 2021","Oct 26, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","85,222.26","0.00","85,222.26","105,000.00","92857WBT6","US92857WBT62","BK6WVC8","United Kingdom","-","USD","13.45","6.67","1.00","Jun 19, 2059","5.13","13.59","-","6.67","13.59","6.67","USD","Jun 19, 2019","Jun 19, 2019"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","85,484.18","0.00","85,484.18","95,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.08","6.42","1.00","Feb 22, 2064","5.65","14.27","-","6.42","14.27","6.42","USD","Feb 22, 2024","Feb 22, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","85,486.16","0.00","85,486.16","95,000.00","20268JBB8","US20268JBB89","-","United States","-","USD","10.88","6.57","1.00","Sep 01, 2045","5.58","11.03","-","6.57","11.03","6.57","USD","Oct 23, 2025","Oct 23, 2025"
"NEW YORK N Y","Local Authority","Fixed Income","83,351.11","0.00","83,351.11","100,000.00","64966SHN9","US64966SHN99","-","United States","-","USD","12.95","6.46","1.00","Oct 01, 2054","5.11","13.10","-","6.46","13.10","6.46","USD","Oct 16, 2024","Oct 16, 2024"
"UNIVERSITY CALIF REVS FOR PREV","Local Authority","Fixed Income","84,623.04","0.00","84,623.04","110,000.00","91412GHA6","US91412GHA67","B7MQN72","United States","-","USD","14.97","6.49","1.00","May 15, 2112","4.86","15.04","-","6.49","15.04","6.49","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","80,674.21","0.00","80,674.21","89,940.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.88","5.98","1.00","May 01, 2050","4.00","5.28","-","5.98","5.28","5.98","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","81,486.33","0.00","81,486.33","95,233.00","36179SYR2","US36179SYR20","-","United States","-","USD","6.83","5.78","1.00","Mar 20, 2047","3.00","5.32","-","5.78","5.32","5.78","USD","Mar 01, 2017","Mar 01, 2017"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","81,601.14","0.00","81,601.14","92,680.00","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"
"FNMA 30YR","MBS Pass-Through","Fixed Income","81,709.51","0.00","81,709.51","85,053.00","3138ER2P4","US3138ER2P48","-","United States","-","USD","4.36","5.43","1.00","Feb 01, 2046","4.50","4.29","-","5.43","4.29","5.43","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","81,985.44","0.00","81,985.44","90,445.00","3138ERV49","US3138ERV499","-","United States","-","USD","5.10","5.48","1.00","Oct 01, 2045","3.50","4.81","-","5.48","4.81","5.48","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","82,313.37","0.00","82,313.37","91,467.00","3128MJ4R8","US3128MJ4R86","BGGJJ05","United States","-","USD","6.59","5.83","1.00","Aug 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","82,670.89","0.00","82,670.89","91,820.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.59","5.89","1.00","Jun 01, 2048","4.00","5.43","-","5.89","5.43","5.89","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","82,760.34","0.00","82,760.34","96,966.00","3132WH5N1","US3132WH5N19","-","United States","-","USD","6.27","5.60","1.00","Nov 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","85,099.65","0.00","85,099.65","91,054.00","3138W9H94","US3138W9H941","-","United States","-","USD","5.10","5.91","1.00","Aug 01, 2043","4.50","4.72","-","5.91","4.72","5.91","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","85,501.61","0.00","85,501.61","96,412.00","3140EUC64","US3140EUC648","-","United States","-","USD","5.68","5.72","1.00","Dec 01, 2045","3.50","5.20","-","5.72","5.20","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","83,854.51","0.00","83,854.51","490,000.00","126307BK2","US126307BK24","-","United States","-","USD","2.91","50.00","1.00","Nov 15, 2031","5.00","2.31","-","50.00","2.31","50.00","USD","May 13, 2021","May 13, 2021"
"SUTTER HEALTH","Industrial","Fixed Income","76,976.43","0.00","76,976.43","85,000.00","86944BAL7","US86944BAL71","-","United States","-","USD","12.81","6.35","1.00","Aug 15, 2053","5.55","13.02","-","6.35","13.02","6.35","USD","Jun 08, 2023","Jun 08, 2023"
"BAIN CAPITAL SPECIALTY FINANCE INC","Financial Institutions","Fixed Income","77,102.58","0.00","77,102.58","80,000.00","05684BAD9","US05684BAD91","-","United States","-","USD","3.03","7.32","1.00","Mar 15, 2030","5.95","3.02","-","7.32","3.02","7.32","USD","Feb 06, 2025","Feb 06, 2025"
"GOTO GROUP INC 144A","Industrial","Fixed Income","77,778.27","0.00","77,778.27","332,275.00","38349YAB1","US38349YAB11","-","United States","-","USD","1.39","50.00","1.00","May 01, 2028","5.50","0.84","-","50.00","0.84","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"FEDEX CORP","Industrial","Fixed Income","78,759.06","0.00","78,759.06","80,000.00","31428XDD5","US31428XDD57","BTMJQP4","United States","-","USD","1.28","5.04","1.00","Feb 15, 2028","3.40","1.28","-","5.04","1.28","5.04","USD","Aug 15, 2025","Oct 08, 2025"
"TEXAS ST A & M UNIV PERM UNIV","Local Authority","Fixed Income","76,525.53","0.00","76,525.53","100,000.00","8821175V2","US8821175V27","-","United States","-","USD","9.73","6.17","1.00","Jul 01, 2047","3.66","10.62","-","6.17","10.62","6.17","USD","Oct 31, 2017","Oct 01, 2017"
"UNIVERSITY MICH UNIV REVS","Local Authority","Fixed Income","79,606.98","0.00","79,606.98","119,000.00","914455UK4","US914455UK46","-","United States","-","USD","14.26","6.09","1.00","Apr 01, 2052","3.50","14.47","-","6.09","14.47","6.09","USD","Mar 16, 2022","Mar 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","76,304.08","0.00","76,304.08","87,079.00","31418CND2","US31418CND29","-","United States","-","USD","6.28","5.67","1.00","Aug 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","76,749.31","0.00","76,749.31","86,549.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.89","5.62","1.00","Feb 01, 2047","3.50","5.46","-","5.62","5.46","5.62","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","76,796.36","0.00","76,796.36","89,103.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.88","6.55","1.00","Nov 20, 2048","4.00","5.56","-","6.55","5.56","6.55","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","76,842.19","0.00","76,842.19","86,707.00","3132L7LF4","US3132L7LF45","-","United States","-","USD","6.82","5.52","1.00","Dec 01, 2045","3.50","5.83","-","5.52","5.83","5.52","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","76,964.01","0.00","76,964.01","80,408.00","3138ERZE3","US3138ERZE31","-","United States","-","USD","1.86","5.34","1.00","Feb 01, 2032","3.00","1.82","-","5.34","1.82","5.34","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","77,618.29","0.00","77,618.29","81,609.00","31307STN3","US31307STN35","-","United States","-","USD","3.95","5.15","1.00","Dec 01, 2031","2.50","1.86","-","5.15","1.86","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","78,265.84","0.00","78,265.84","82,517.00","3140Q8BV6","US3140Q8BV63","-","United States","-","USD","2.18","5.44","1.00","Dec 01, 2032","3.00","2.10","-","5.44","2.10","5.44","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","78,659.97","0.00","78,659.97","83,073.00","31418CEC4","US31418CEC47","-","United States","-","USD","1.91","5.35","1.00","Dec 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Nov 01, 2016","Nov 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","80,197.45","0.00","80,197.45","82,976.00","36179TXX8","US36179TXX89","-","United States","-","USD","6.03","5.68","1.00","May 20, 2048","5.00","5.21","-","5.68","5.21","5.68","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","80,210.98","0.00","80,210.98","92,760.00","31323AB35","US31323AB353","-","United States","-","USD","6.82","5.80","1.00","Feb 01, 2048","3.50","6.10","-","5.80","6.10","5.80","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","80,219.79","0.00","80,219.79","91,814.00","31418CU77","US31418CU779","-","United States","-","USD","6.35","5.70","1.00","Mar 01, 2048","3.50","5.90","-","5.70","5.90","5.70","USD","Feb 01, 2018","Feb 01, 2018"
"PRIVATE EXPORT FUNDING CORPORATION","Agency","Fixed Income","79,083.65","0.00","79,083.65","80,000.00","74291BAB4","US74291BAB45","C0FRTD0","United States","-","USD","5.76","5.39","1.00","Sep 25, 2033","5.15","5.75","-","5.39","5.75","5.39","USD","Sep 25, 2026","Sep 25, 2026"
"BARINGS PRIVATE CREDIT CORP","Financial Institutions","Fixed Income","73,861.99","0.00","73,861.99","75,000.00","06763AAF8","US06763AAF84","BVTD976","United States","-","USD","3.17","7.28","1.00","Jun 11, 2030","6.15","3.14","-","7.28","3.14","7.28","USD","Jun 09, 2026","Jun 05, 2026"
"WK KELLOGG FOUNDATION 144A","Industrial","Fixed Income","74,007.18","0.00","74,007.18","135,000.00","92942HAA8","US92942HAA86","-","United States","-","USD","15.16","6.04","1.00","Oct 01, 2050","2.44","15.35","-","6.04","15.35","6.04","USD","Oct 22, 2020","Oct 22, 2020"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","75,647.92","0.00","75,647.92","75,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.22","4.83","1.00","Jan 24, 2028","4.70","1.22","-","4.83","1.22","4.83","USD","Jan 24, 2025","Jan 24, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","75,698.99","0.00","75,698.99","75,000.00","00138CBD9","US00138CBD92","-","United States","-","USD","1.17","5.21","1.00","Jan 07, 2028","4.90","1.17","-","5.21","1.17","5.21","USD","Jan 09, 2025","Jan 09, 2025"
"DC WATER & SEWER AUTHORITY","Local Authority","Fixed Income","75,247.22","0.00","75,247.22","100,000.00","254845JZ4","US254845JZ44","BHPZGK0","United States","-","USD","15.50","6.42","1.00","Oct 01, 2114","4.81","15.57","-","6.42","15.57","6.42","USD","Jul 23, 2014","Jul 23, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","71,044.87","0.00","71,044.87","80,080.00","3138WE3W7","US3138WE3W71","-","United States","-","USD","5.71","5.67","1.00","Jul 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","71,779.56","0.00","71,779.56","73,928.00","3138YNL62","US3138YNL620","-","United States","-","USD","1.54","4.88","1.00","Aug 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","71,817.74","0.00","71,817.74","75,510.00","3128MMVZ3","US3128MMVZ37","-","United States","-","USD","3.95","5.15","1.00","Feb 01, 2032","2.50","1.86","-","5.15","1.86","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","71,972.00","0.00","71,972.00","77,540.00","3140HAFL9","US3140HAFL95","-","United States","-","USD","5.51","5.95","1.00","Feb 01, 2048","4.50","5.05","-","5.95","5.05","5.95","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","72,259.82","0.00","72,259.82","79,158.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.61","5.72","1.00","Feb 01, 2047","4.00","5.16","-","5.72","5.16","5.72","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","72,596.10","0.00","72,596.10","85,057.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.27","5.60","1.00","Aug 01, 2047","3.00","5.83","-","5.60","5.83","5.60","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","73,015.42","0.00","73,015.42","87,053.00","36179WG44","US36179WG449","-","United States","-","USD","6.31","5.85","1.00","Jun 20, 2051","3.00","5.78","-","5.85","5.78","5.85","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,273.18","0.00","74,273.18","81,722.00","3140GQ3F1","US3140GQ3F18","-","United States","-","USD","5.91","5.69","1.00","Aug 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","74,336.03","0.00","74,336.03","77,455.00","3138ER6J4","US3138ER6J42","-","United States","-","USD","1.87","5.18","1.00","Feb 01, 2032","3.00","1.83","-","5.18","1.83","5.18","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","74,356.33","0.00","74,356.33","78,528.00","3140J8GY3","US3140J8GY37","-","United States","-","USD","1.91","5.35","1.00","Dec 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","74,412.47","0.00","74,412.47","81,348.00","36179RNX3","US36179RNX34","-","United States","-","USD","7.13","5.67","1.00","Sep 20, 2045","4.00","5.23","-","5.67","5.23","5.67","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 15YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","74,442.92","0.00","74,442.92","78,615.00","3132KFWH1","US3132KFWH17","-","United States","-","USD","3.95","5.47","1.00","Feb 01, 2032","2.50","1.81","-","5.47","1.81","5.47","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,578.74","0.00","74,578.74","85,105.00","3138WKQD0","US3138WKQD04","-","United States","-","USD","6.21","5.69","1.00","Apr 01, 2047","3.50","5.79","-","5.69","5.79","5.69","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","74,923.51","0.00","74,923.51","82,437.00","3140Q7JK4","US3140Q7JK44","-","United States","-","USD","5.91","5.69","1.00","Sep 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","74,953.37","0.00","74,953.37","78,914.00","3140J52B4","US3140J52B42","-","United States","-","USD","2.20","5.34","1.00","Aug 01, 2032","3.00","2.14","-","5.34","2.14","5.34","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","75,285.26","0.00","75,285.26","83,932.00","36179QWE7","US36179QWE78","-","United States","-","USD","7.46","5.61","1.00","Dec 20, 2044","3.50","4.99","-","5.61","4.99","5.61","USD","Dec 01, 2014","Dec 01, 2014"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","75,374.62","0.00","75,374.62","80,509.00","3133G6HZ1","US3133G6HZ12","-","United States","-","USD","2.91","5.30","1.00","Jul 01, 2034","3.00","2.79","-","5.30","2.79","5.30","USD","Jul 01, 2019","Jul 01, 2019"
"AID-ISRAEL","Agency","Fixed Income","70,766.62","0.00","70,766.62","70,000.00","46513EFG2","US46513EFG26","B4WQ586","United States","-","USD","5.69","5.37","1.00","Sep 18, 2033","5.50","5.69","-","5.37","5.69","5.37","USD","Sep 18, 2003","Sep 18, 2003"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Industrial","Fixed Income","68,014.65","0.00","68,014.65","105,000.00","649322AH7","US649322AH71","-","United States","-","USD","10.91","6.12","1.00","Aug 01, 2040","2.26","10.93","-","6.12","10.93","6.12","USD","Aug 19, 2020","Aug 19, 2020"
"BAYPORT POLYMERS LLC 144A","Industrial","Fixed Income","68,100.49","0.00","68,100.49","70,000.00","073096AC3","US073096AC32","-","Austria","-","USD","4.55","6.29","1.00","Apr 14, 2032","5.14","4.57","-","6.29","4.57","6.29","USD","Apr 14, 2022","Apr 14, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","68,311.21","0.00","68,311.21","70,000.00","015271BG3","US015271BG35","-","United States","-","USD","4.18","7.95","1.00","Feb 15, 2057","7.25","4.24","-","8.09","4.28","8.09","USD","Aug 21, 2026","Aug 21, 2026"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Financial Institutions","Fixed Income","69,779.68","0.00","69,779.68","75,267.00","362981AB8","US362981AB87","-","United States","-","USD","3.42","14.12","1.00","Mar 05, 2031","11.00","3.28","-","14.12","3.28","14.12","USD","May 29, 2026","May 29, 2026"
"ZAYO GROUP HOLDINGS INC 144A","Industrial","Fixed Income","69,834.73","0.00","69,834.73","70,174.00","98919VAC9","US98919VAC90","BW5Z0B4","United States","-","USD","1.14","8.20","1.00","Mar 09, 2030","5.75","2.95","-","8.20","2.95","8.20","USD","Sep 26, 2025","Sep 26, 2025"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","70,500.48","0.00","70,500.48","95,000.00","0778FPAB5","US0778FPAB50","BK77JC8","Canada","-","USD","12.52","6.57","1.00","Jul 29, 2049","4.30","12.70","-","6.57","12.70","6.57","USD","May 13, 2019","May 13, 2019"
"CALIFORNIA ST UNIV REV","Local Authority","Fixed Income","66,339.31","0.00","66,339.31","100,000.00","13077DNK4","US13077DNK45","-","United States","-","USD","10.83","6.36","1.00","Nov 01, 2051","2.90","11.33","-","6.36","11.33","6.36","USD","Sep 17, 2020","Sep 17, 2020"
"INDIANA ST FIN AUTH REV","Local Authority","Fixed Income","67,905.72","0.00","67,905.72","100,000.00","45506ECL5","US45506ECL56","-","United States","-","USD","11.93","6.14","1.00","Jan 01, 2051","3.05","12.04","-","6.14","12.04","6.14","USD","Oct 07, 2021","Oct 07, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","66,405.23","0.00","66,405.23","69,268.00","31418C2E3","US31418C2E30","-","United States","-","USD","5.18","5.87","1.00","Sep 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","68,652.62","0.00","68,652.62","70,024.00","3140J6C21","US3140J6C214","-","United States","-","USD","0.75","5.04","1.00","Oct 01, 2031","2.50","0.74","-","5.04","0.74","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","68,965.18","0.00","68,965.18","74,111.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.70","5.85","1.00","Dec 01, 2048","4.50","5.24","-","5.85","5.24","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","69,154.30","0.00","69,154.30","81,024.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.27","5.60","1.00","Jul 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","69,671.98","0.00","69,671.98","79,235.00","3138WLAK9","US3138WLAK93","-","United States","-","USD","6.03","5.69","1.00","Jul 01, 2047","3.50","5.63","-","5.69","5.63","5.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","69,878.23","0.00","69,878.23","76,878.00","3140GT5V8","US3140GT5V85","-","United States","-","USD","5.87","5.70","1.00","Aug 01, 2047","4.00","5.45","-","5.70","5.45","5.70","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","70,607.59","0.00","70,607.59","82,397.00","3138WJTD0","US3138WJTD04","-","United States","-","USD","5.98","5.63","1.00","Jan 01, 2047","3.00","5.59","-","5.63","5.59","5.63","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","70,767.26","0.00","70,767.26","74,738.00","3140F0JX3","US3140F0JX31","-","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Oct 01, 2016","Oct 01, 2016"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","64,667.24","0.00","64,667.24","70,000.00","161175CD4","US161175CD44","-","United States","-","USD","2.15","6.18","1.00","Jan 15, 2029","2.25","2.13","-","6.18","2.13","6.18","USD","Oct 12, 2021","Oct 12, 2021"
"UNIVERSITY OF CHICAGO","Industrial","Fixed Income","61,665.70","0.00","61,665.70","85,000.00","91412NBD1","US91412NBD12","-","United States","-","USD","9.07","6.15","1.00","Apr 01, 2045","2.76","9.11","-","6.15","9.11","6.15","USD","Mar 18, 2020","Mar 18, 2020"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","61,924.06","0.00","61,924.06","67,000.00","527298BT9","US527298BT90","BMBKDF8","United States","-","USD","2.55","7.42","1.00","Jul 15, 2029","3.75","2.52","-","7.42","2.52","7.42","USD","Jan 13, 2021","Jan 13, 2021"
"FRANKLIN BSP CAPITAL CORP","Financial Institutions","Fixed Income","61,939.21","0.00","61,939.21","60,000.00","35250VAB0","US35250VAB09","-","United States","-","USD","2.34","6.83","1.00","Jun 15, 2029","7.20","2.34","-","6.82","2.28","6.82","USD","Dec 15, 2024","Apr 03, 2025"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","63,763.70","0.00","63,763.70","65,000.00","919794AH0","US919794AH02","-","United States","-","USD","3.89","6.88","1.00","Jun 01, 2036","6.22","3.83","-","7.30","3.85","7.30","USD","May 14, 2026","May 14, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","63,892.89","0.00","63,892.89","90,000.00","740816AQ6","US740816AQ62","-","United States","-","USD","13.89","6.10","1.00","Nov 15, 2052","3.75","14.10","-","6.10","14.10","6.10","USD","Apr 19, 2022","Apr 19, 2022"
"RUTGERS ST UNIV N J","Local Authority","Fixed Income","62,210.70","0.00","62,210.70","100,000.00","783186TP4","US783186TP49","-","United States","-","USD","15.01","6.49","1.00","May 01, 2119","3.92","15.07","-","6.49","15.07","6.49","USD","Sep 16, 2019","Sep 16, 2019"
"CHICAGO ILL O HARE INTL ARPT R","Local Authority","Fixed Income","64,375.78","0.00","64,375.78","80,000.00","167593H62","US167593H625","-","United States","-","USD","12.49","6.21","1.00","Jan 01, 2049","4.47","12.64","-","6.21","12.64","6.21","USD","Dec 12, 2018","Dec 12, 2018"
"NEW YORK N Y","Local Authority","Fixed Income","64,407.14","0.00","64,407.14","75,000.00","64966QL65","US64966QL651","-","United States","-","USD","12.47","6.44","1.00","Oct 01, 2052","5.26","12.62","-","6.44","12.62","6.44","USD","Oct 18, 2022","Oct 18, 2022"
"DALLAS FORT WORTH TEX INTL ARP","Local Authority","Fixed Income","65,132.01","0.00","65,132.01","95,000.00","2350368N3","US2350368N38","-","United States","-","USD","10.74","6.17","1.00","Nov 01, 2046","2.84","11.17","-","6.17","11.17","6.17","USD","Nov 10, 2021","Nov 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","61,168.29","0.00","61,168.29","63,098.00","36179TUD5","US36179TUD52","-","United States","-","USD","6.03","5.64","1.00","Mar 20, 2048","5.00","5.10","-","5.64","5.10","5.64","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","61,471.10","0.00","61,471.10","67,192.00","3128MAD63","US3128MAD638","-","United States","-","USD","6.59","5.77","1.00","Feb 01, 2045","4.00","4.95","-","5.77","4.95","5.77","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","61,954.47","0.00","61,954.47","70,918.00","3138ETGM2","US3138ETGM24","-","United States","-","USD","5.45","5.55","1.00","Jan 01, 2045","3.00","5.09","-","5.55","5.09","5.55","USD","Mar 01, 2016","Mar 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","62,175.86","0.00","62,175.86","71,041.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.46","5.83","1.00","Sep 20, 2048","3.50","5.48","-","5.83","5.48","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","62,439.17","0.00","62,439.17","68,339.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.59","5.74","1.00","Oct 01, 2046","4.00","5.12","-","5.74","5.12","5.74","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","62,439.99","0.00","62,439.99","65,940.00","31307RU86","US31307RU863","-","United States","-","USD","3.95","5.47","1.00","Aug 01, 2031","2.50","1.81","-","5.47","1.81","5.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","62,572.00","0.00","62,572.00","70,456.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.68","5.66","1.00","May 01, 2047","3.50","5.31","-","5.66","5.31","5.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,199.62","0.00","63,199.62","73,555.00","3138WJN38","US3138WJN388","-","United States","-","USD","5.85","5.64","1.00","Dec 01, 2046","3.00","5.48","-","5.64","5.48","5.64","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,682.70","0.00","63,682.70","72,218.00","3140FSH22","US3140FSH226","-","United States","-","USD","5.86","5.75","1.00","Jan 01, 2047","3.50","5.36","-","5.75","5.36","5.75","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","64,214.22","0.00","64,214.22","73,131.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.82","5.67","1.00","Feb 01, 2048","3.50","5.80","-","5.67","5.80","5.67","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","64,536.48","0.00","64,536.48","67,305.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.41","5.25","1.00","May 01, 2033","3.50","2.34","-","5.25","2.34","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","64,639.91","0.00","64,639.91","70,776.00","3138WESA8","US3138WESA86","-","United States","-","USD","5.47","5.73","1.00","May 01, 2045","4.00","5.10","-","5.73","5.10","5.73","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","65,297.94","0.00","65,297.94","67,634.00","3140J9W56","US3140J9W562","-","United States","-","USD","1.82","5.41","1.00","Sep 01, 2032","3.50","1.78","-","5.41","1.78","5.41","USD","Dec 01, 2018","Dec 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","65,558.93","0.00","65,558.93","68,815.00","3128MJ4T4","US3128MJ4T43","-","United States","-","USD","5.15","6.03","1.00","Jul 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Jun 01, 2018","Jun 01, 2018"
"FHLB","Agency","Fixed Income","58,710.98","0.00","58,710.98","60,000.00","313382GT4","US313382GT48","BJ0KJ50","United States","-","USD","1.35","4.80","1.00","Mar 10, 2028","3.00","1.35","-","4.80","1.35","4.80","USD","Mar 11, 2013","Mar 11, 2013"
"OhioHealth","Industrial","Fixed Income","56,301.16","0.00","56,301.16","65,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.63","5.57","1.00","Nov 15, 2031","2.30","4.63","-","5.57","4.63","5.57","USD","Oct 26, 2021","Oct 26, 2021"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","57,739.07","0.00","57,739.07","60,000.00","09581JAV8","US09581JAV89","-","United States","-","USD","6.97","7.44","1.00","Aug 18, 2036","6.75","6.94","-","7.44","6.94","7.44","USD","Aug 18, 2026","Aug 18, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","59,306.08","0.00","59,306.08","95,000.00","161175CE2","US161175CE27","-","United States","-","USD","10.48","7.77","1.00","Mar 01, 2042","3.50","10.44","-","7.77","10.44","7.77","USD","Oct 12, 2021","Oct 12, 2021"
"CARLYLE SECURED LENDING INC","Financial Institutions","Fixed Income","59,875.81","0.00","59,875.81","60,000.00","872280AA0","US872280AA01","-","United States","-","USD","2.93","7.17","1.00","Feb 18, 2030","6.75","2.92","-","7.17","2.92","7.17","USD","Oct 18, 2024","Oct 18, 2024"
"CORPORACION ANDINA DE FOMENTO","Supranational","Fixed Income","60,392.03","0.00","60,392.03","60,000.00","219868CL8","US219868CL83","-","Supranational","-","USD","2.96","5.16","1.00","Jan 22, 2030","5.00","2.95","-","5.16","2.95","5.16","USD","Jan 22, 2025","Jan 22, 2025"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","60,824.87","0.00","60,824.87","60,000.00","980236AX1","US980236AX18","-","Australia","-","USD","1.47","5.28","1.00","May 19, 2028","4.90","1.49","-","5.28","1.49","5.28","USD","May 19, 2025","May 19, 2025"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","61,087.16","0.00","61,087.16","60,000.00","585270AC5","US585270AC58","BD5JMR3","Japan","-","USD","1.86","7.66","1.00","Apr 26, 2048","5.10","1.31","-","5.48","1.42","5.48","USD","Apr 26, 2018","Apr 26, 2018"
"UNIV CALIF REGTS MED CTR POOLE","Local Authority","Fixed Income","57,730.87","0.00","57,730.87","100,000.00","913366KD1","US913366KD13","-","United States","-","USD","14.78","6.60","1.00","May 15, 2120","3.71","14.84","-","6.60","14.84","6.60","USD","Mar 05, 2020","Mar 05, 2020"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","56,681.76","0.00","56,681.76","61,404.00","3132GVG97","US3132GVG979","-","United States","-","USD","6.59","5.68","1.00","Aug 01, 2042","4.00","4.73","-","5.68","4.73","5.68","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","57,292.74","0.00","57,292.74","63,039.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.91","5.69","1.00","Aug 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","57,317.85","0.00","57,317.85","64,948.00","3138WHKC5","US3138WHKC55","-","United States","-","USD","5.92","5.68","1.00","Jul 01, 2046","3.50","5.51","-","5.68","5.51","5.68","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","57,340.23","0.00","57,340.23","64,657.00","3140EUQ51","US3140EUQ515","-","United States","-","USD","5.68","5.72","1.00","Dec 01, 2045","3.50","5.20","-","5.72","5.20","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","57,667.68","0.00","57,667.68","67,566.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.27","5.60","1.00","Dec 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","57,686.60","0.00","57,686.60","65,542.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.27","5.49","1.00","Nov 01, 2042","3.00","4.94","-","5.49","4.94","5.49","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,140.04","0.00","59,140.04","65,949.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","6.10","5.92","1.00","Feb 01, 2050","4.00","5.48","-","5.92","5.48","5.92","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","59,361.43","0.00","59,361.43","66,065.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","6.10","5.84","1.00","Sep 01, 2048","4.00","5.61","-","5.84","5.61","5.84","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","59,662.86","0.00","59,662.86","64,105.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.74","5.82","1.00","Mar 01, 2048","4.50","5.34","-","5.82","5.34","5.82","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","60,069.75","0.00","60,069.75","64,717.00","3138WJ6R4","US3138WJ6R41","-","United States","-","USD","5.51","5.95","1.00","Mar 01, 2047","4.50","5.05","-","5.95","5.05","5.95","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","60,279.30","0.00","60,279.30","62,162.00","3128MMUC5","US3128MMUC50","-","United States","-","USD","3.88","5.05","1.00","Dec 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","60,376.72","0.00","60,376.72","68,338.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.82","5.66","1.00","May 01, 2048","3.50","5.51","-","5.66","5.51","5.66","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","61,087.37","0.00","61,087.37","67,881.00","3128MJ4W7","US3128MJ4W71","-","United States","-","USD","6.59","5.83","1.00","Sep 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"MIDAMERICAN ENERGY COMPANY MTN","Utility","Fixed Income","53,338.24","0.00","53,338.24","53,000.00","59562EAH8","US59562EAH80","B1FS7D7","United States","-","USD","7.45","5.84","1.00","Oct 15, 2036","5.80","7.44","-","5.84","7.44","5.84","USD","Oct 06, 2006","Oct 06, 2006"
"DEERE FUNDING CANADA CORP","Industrial","Fixed Income","54,115.97","0.00","54,115.97","55,000.00","2442GAAB8","US2442GAAB82","-","United States","-","USD","4.12","5.52","1.00","Jul 15, 2031","4.85","4.13","-","5.52","4.13","5.52","USD","Jul 15, 2026","Jul 15, 2026"
"MEDTRONIC INC","Industrial","Fixed Income","54,451.32","0.00","54,451.32","70,000.00","585055AY2","US585055AY20","B8PJ5Z7","United States","-","USD","11.08","6.18","1.00","Apr 01, 2043","4.00","11.18","-","6.18","11.18","6.18","USD","Mar 26, 2013","Mar 26, 2013"
"CRH AMERICA FINANCE INC 144A","Industrial","Fixed Income","54,572.33","0.00","54,572.33","70,000.00","12636YAB8","US12636YAB83","BDGKSP5","Ireland","-","USD","11.76","6.53","1.00","May 09, 2047","4.40","11.93","-","6.53","11.93","6.53","USD","May 09, 2017","May 09, 2017"
"BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN","Supranational","Fixed Income","54,636.40","0.00","54,636.40","55,000.00","222213BL3","US222213BL31","-","Supranational","-","USD","2.40","4.92","1.00","May 21, 2029","4.00","2.40","-","4.92","2.40","4.92","USD","May 21, 2026","May 21, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","55,139.68","0.00","55,139.68","55,000.00","44891ADM6","US44891ADM62","-","United States","-","USD","2.88","5.69","1.00","Jan 08, 2030","5.30","2.89","-","5.69","2.89","5.69","USD","Jan 08, 2025","Jan 08, 2025"
"SAN FRANCISCO CA CITY & CNTY WTR","Local Authority","Fixed Income","53,405.78","0.00","53,405.78","50,000.00","79765RTL3","US79765RTL32","B585KY5","United States","-","USD","8.99","6.56","1.00","Nov 01, 2050","6.95","9.09","-","6.56","9.09","6.56","USD","Dec 22, 2010","Dec 22, 2010"
"IDAHO ENERGY RES AUTH TRANSMIS","Local Authority","Fixed Income","54,424.01","0.00","54,424.01","85,000.00","451174AX4","US451174AX48","-","United States","-","USD","12.85","6.14","1.00","Sep 01, 2046","2.86","12.95","-","6.14","12.95","6.14","USD","Jun 23, 2021","Jun 23, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","51,536.33","0.00","51,536.33","58,260.00","31335AUF3","US31335AUF38","-","United States","-","USD","6.82","5.66","1.00","May 01, 2046","3.50","5.50","-","5.66","5.50","5.66","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","52,273.26","0.00","52,273.26","59,066.00","3132WFDH9","US3132WFDH99","-","United States","-","USD","6.82","5.73","1.00","Jul 01, 2046","3.50","5.30","-","5.73","5.30","5.73","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","55,044.54","0.00","55,044.54","64,583.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.26","5.61","1.00","Nov 01, 2046","3.00","5.83","-","5.61","5.83","5.61","USD","Nov 01, 2016","Nov 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","55,425.98","0.00","55,425.98","60,754.00","3128MJZP8","US3128MJZP89","-","United States","-","USD","6.59","5.72","1.00","Feb 01, 2047","4.00","5.24","-","5.72","5.24","5.72","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,644.57","0.00","55,644.57","61,416.00","36179TE27","US36179TE275","BD5N4L3","United States","-","USD","7.13","5.77","1.00","Aug 20, 2047","4.00","5.45","-","5.77","5.45","5.77","USD","Aug 01, 2017","Aug 01, 2017"
"MSC_20-HR8 B","CMBS","Fixed Income","51,966.54","0.00","51,966.54","62,500.00","61692BCB4","US61692BCB45","-","United States","-","USD","4.33","6.94","1.00","Jul 15, 2053","2.70","4.30","-","6.94","4.30","6.94","USD","Jul 01, 2020","Jul 01, 2020"
"PCG_22-A A2","ABS","Fixed Income","48,424.26","0.00","48,424.26","50,000.00","71710TAE8","US71710TAE82","-","United States","-","USD","6.67","5.92","1.00","Jan 15, 2040","5.26","6.66","-","5.92","6.66","5.92","USD","Nov 30, 2022","Nov 30, 2022"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Agency","Fixed Income","47,902.72","0.00","47,902.72","55,000.00","63983TBU8","US63983TBU88","BK94ST7","Netherlands","-","USD","3.46","5.05","1.00","May 28, 2030","1.00","3.46","-","5.05","3.46","5.05","USD","May 28, 2020","May 28, 2020"
"NATIONAL LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","48,101.93","0.00","48,101.93","65,000.00","636792AB9","US636792AB91","-","United States","-","USD","10.82","7.94","1.00","Jul 19, 2068","5.25","11.32","-","7.88","11.05","7.88","USD","Jul 19, 2018","Jul 19, 2018"
"INCORA TOP HOLDCO LLC","Industrial","Fixed Income","48,356.94","0.00","48,356.94","161,477.00","-","-","99BYDF5","United States","-","USD","4.00","34.25","1.00","Jan 31, 2033","6.00","3.50","-","34.25","3.50","34.25","USD","Jan 31, 2025","Jan 31, 2025"
"INTERNATIONAL FINANCE FACILITY FOR MTN RegS","Supranational","Fixed Income","48,631.63","0.00","48,631.63","50,000.00","-","XS3358317132","-","Supranational","-","USD","4.01","5.14","1.00","Apr 29, 2031","4.00","4.01","-","5.14","4.01","5.14","USD","Apr 29, 2026","Apr 29, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Agency","Fixed Income","49,003.18","0.00","49,003.18","50,000.00","515110CL6","US515110CL64","-","Germany","-","USD","7.69","5.30","1.00","Sep 22, 2036","5.00","7.70","-","5.30","7.70","5.30","USD","Sep 22, 2026","Sep 22, 2026"
"ORANGE SA MTN 144A","Industrial","Fixed Income","49,075.89","0.00","49,075.89","50,000.00","685218AH2","US685218AH23","-","France","-","USD","2.10","5.36","1.00","Jan 13, 2029","4.00","2.10","-","5.36","2.10","5.36","USD","Jan 13, 2026","Jan 13, 2026"
"NRW BANK MTN RegS","Local Authority","Fixed Income","49,626.88","0.00","49,626.88","50,000.00","-","XS3426448992","-","Germany","-","USD","2.53","5.03","1.00","Jun 29, 2029","4.25","2.47","-","5.03","2.47","5.03","USD","Jun 30, 2026","Jun 30, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","50,158.56","0.00","50,158.56","50,000.00","45906M5D9","US45906M5D92","-","Supranational","-","USD","1.85","5.07","1.00","Apr 05, 2034","5.10","6.15","-","4.66","0.47","4.66","USD","Apr 05, 2024","Apr 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","51,126.28","0.00","51,126.28","50,000.00","110122EC8","US110122EC85","BQ6C3P7","United States","-","USD","13.53","6.43","1.00","Nov 15, 2063","6.40","13.72","-","6.43","13.72","6.43","USD","Nov 13, 2023","Nov 13, 2023"
"OR SCH BD PENSION","Local Authority","Fixed Income","47,612.91","0.00","47,612.91","46,496.00","686053CT4","US686053CT49","-","United States","-","USD","0.98","4.90","1.00","Jun 30, 2028","5.68","0.99","-","4.90","0.99","4.90","USD","Apr 21, 2003","Apr 21, 2003"
"DALLAS CNTY TEX HOSP DIST","Local Authority","Fixed Income","47,705.62","0.00","47,705.62","50,000.00","234667JL8","US234667JL88","B3ZT723","United States","-","USD","8.81","6.25","1.00","Aug 15, 2044","5.62","8.86","-","6.25","8.86","6.25","USD","Sep 17, 2009","Sep 17, 2009"
"CALIFORNIA HEALTH FACS FING AUTH","Local Authority","Fixed Income","49,172.02","0.00","49,172.02","55,000.00","13032UD88","US13032UD885","-","United States","-","USD","6.87","5.84","1.00","Jun 01, 2037","4.19","7.58","-","5.84","7.58","5.84","USD","Apr 07, 2022","Apr 07, 2022"
"MIAMI-DADE CNTY FLA AVIATION R","Local Authority","Fixed Income","50,990.77","0.00","50,990.77","60,000.00","59333P3W6","US59333P3W60","-","United States","-","USD","7.77","6.09","1.00","Oct 01, 2041","4.28","8.90","-","6.09","8.90","6.09","USD","Aug 30, 2018","Aug 30, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","46,728.82","0.00","46,728.82","48,315.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.44","5.37","1.00","Jun 01, 2033","4.00","2.37","-","5.37","2.37","5.37","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47,105.89","0.00","47,105.89","53,344.00","3132WF3E7","US3132WF3E73","-","United States","-","USD","6.82","5.67","1.00","Aug 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","47,503.73","0.00","47,503.73","49,519.00","3128MMX24","US3128MMX243","-","United States","-","USD","3.83","5.25","1.00","Jul 01, 2033","3.50","2.37","-","5.25","2.37","5.25","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","47,747.50","0.00","47,747.50","50,119.00","3132XXNN5","US3132XXNN54","-","United States","-","USD","5.15","6.03","1.00","Mar 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","47,805.47","0.00","47,805.47","49,842.00","31410LUK6","US31410LUK69","-","United States","-","USD","2.19","5.40","1.00","Jun 01, 2032","3.50","2.13","-","5.40","2.13","5.40","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48,240.60","0.00","48,240.60","47,466.00","3140J9G96","US3140J9G961","-","United States","-","USD","3.14","5.50","1.00","Jul 01, 2041","6.00","3.18","-","5.50","3.18","5.50","USD","Oct 01, 2018","Oct 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","48,846.68","0.00","48,846.68","52,426.00","3128MJ4C1","US3128MJ4C18","BD25519","United States","-","USD","6.59","5.83","1.00","Jun 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48,930.43","0.00","48,930.43","52,683.00","3140J5NM7","US3140J5NM76","-","United States","-","USD","5.47","5.95","1.00","Jun 01, 2047","4.50","5.00","-","5.95","5.00","5.95","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","49,485.91","0.00","49,485.91","51,569.00","3138ER6H8","US3138ER6H85","-","United States","-","USD","1.88","5.16","1.00","Feb 01, 2032","3.00","1.85","-","5.16","1.85","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","49,493.42","0.00","49,493.42","51,708.00","3138ETQT6","US3138ETQT66","-","United States","-","USD","1.86","5.34","1.00","Jun 01, 2031","3.00","1.82","-","5.34","1.82","5.34","USD","May 01, 2016","May 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","49,668.18","0.00","49,668.18","51,739.00","3138ETQU3","US3138ETQU30","-","United States","-","USD","1.85","5.20","1.00","Jun 01, 2031","3.00","1.81","-","5.20","1.81","5.20","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","50,348.70","0.00","50,348.70","55,948.00","3128MJ4B3","US3128MJ4B35","-","United States","-","USD","6.59","5.83","1.00","Jun 01, 2048","4.00","5.63","-","5.83","5.63","5.83","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","50,453.79","0.00","50,453.79","52,454.00","3140Y9XH2","US3140Y9XH27","-","United States","-","USD","5.70","6.11","1.00","Sep 01, 2056","5.50","6.63","-","6.11","6.63","6.11","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","50,672.97","0.00","50,672.97","57,380.00","3132QWMN6","US3132QWMN63","-","United States","-","USD","6.82","5.50","1.00","Mar 01, 2046","3.50","6.05","-","5.50","6.05","5.50","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","51,082.76","0.00","51,082.76","52,612.00","3138YUH79","US3138YUH797","-","United States","-","USD","1.54","4.88","1.00","Sep 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,151.14","0.00","51,151.14","55,616.00","3138YBSN4","US3138YBSN41","-","United States","-","USD","5.29","5.65","1.00","Feb 01, 2045","4.00","4.96","-","5.65","4.96","5.65","USD","Feb 01, 2015","Feb 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","51,177.38","0.00","51,177.38","52,776.00","31307PWW5","US31307PWW57","-","United States","-","USD","3.88","5.05","1.00","Dec 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","Dec 01, 2015","Dec 01, 2015"
"CSAIL_16-C7 AS","CMBS","Fixed Income","47,328.73","0.00","47,328.73","47,360.00","12637UBA6","US12637UBA60","-","United States","-","USD","0.09","4.47","1.00","Nov 15, 2049","3.96","0.09","-","4.47","0.09","4.47","USD","Nov 01, 2016","Nov 01, 2016"
"ZHONGLIANG HOLDINGS GROUP COMPANY RegS","Financial Institutions","Fixed Income","41,842.88","0.00","41,842.88","1,450,000.00","-","XS2771889370","BR86JN4","China","-","USD","0.60","50.00","1.00","Jul 01, 2029","5.00","0.15","-","50.00","0.15","50.00","USD","Mar 20, 2024","Mar 20, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","42,530.80","0.00","42,530.80","45,000.00","759351AV1","US759351AV17","-","United States","-","USD","7.05","7.28","1.00","Sep 15, 2056","6.38","7.19","-","7.25","6.99","7.25","USD","Mar 03, 2026","Mar 03, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","43,844.88","0.00","43,844.88","45,000.00","740816AT0","US740816AT02","-","United States","-","USD","7.24","5.67","1.00","Mar 15, 2036","5.26","7.28","-","5.67","7.28","5.67","USD","Apr 16, 2025","Apr 16, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","44,454.94","0.00","44,454.94","55,000.00","161175BX1","US161175BX17","-","United States","-","USD","4.83","6.77","1.00","Feb 01, 2032","2.30","4.79","-","6.77","4.79","6.77","USD","Dec 04, 2020","Dec 04, 2020"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","44,978.15","0.00","44,978.15","55,000.00","075887BX6","US075887BX67","BF2KB43","United States","-","USD","11.72","6.42","1.00","Jun 06, 2047","4.67","11.91","-","6.42","11.91","6.42","USD","Jun 06, 2017","Jun 06, 2017"
"MICHIGAN FIN AUTH REV","Local Authority","Fixed Income","43,375.23","0.00","43,375.23","55,000.00","59447TXX6","US59447TXX61","-","United States","-","USD","9.12","6.04","1.00","Dec 01, 2040","3.38","9.12","-","6.04","9.12","6.04","USD","Dec 18, 2019","Dec 18, 2019"
"LOS ANGELES CALIF DEPT ARPTS C","Local Authority","Fixed Income","44,659.81","0.00","44,659.81","55,000.00","54445CAK9","US54445CAK99","-","United States","-","USD","9.69","6.24","1.00","May 15, 2048","4.24","10.86","-","6.24","10.86","6.24","USD","Mar 16, 2022","Mar 16, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,705.50","0.00","41,705.50","43,350.00","3132CWC85","US3132CWC850","-","United States","-","USD","2.15","5.29","1.00","Jul 01, 2034","3.50","2.10","-","5.29","2.10","5.29","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 20YR","MBS Pass-Through","Fixed Income","42,405.83","0.00","42,405.83","44,950.00","31418CXT6","US31418CXT60","-","United States","-","USD","3.97","5.49","1.00","Jun 01, 2038","4.00","3.84","-","5.49","3.84","5.49","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","42,978.50","0.00","42,978.50","45,088.00","3132VPK23","US3132VPK238","-","United States","-","USD","5.07","6.03","1.00","Apr 01, 2049","5.00","4.75","-","6.03","4.75","6.03","USD","Apr 01, 2019","Apr 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","43,936.97","0.00","43,936.97","49,004.00","31335BLL8","US31335BLL89","-","United States","-","USD","6.82","5.64","1.00","Sep 01, 2044","3.50","4.98","-","5.64","4.98","5.64","USD","Dec 01, 2017","Dec 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","44,099.68","0.00","44,099.68","47,949.00","3138WD4C2","US3138WD4C27","-","United States","-","USD","5.29","5.65","1.00","Feb 01, 2045","4.00","4.96","-","5.65","4.96","5.65","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","44,360.92","0.00","44,360.92","50,691.00","3128MJ3X6","US3128MJ3X63","-","United States","-","USD","6.82","5.69","1.00","May 01, 2048","3.50","5.87","-","5.69","5.87","5.69","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","44,751.35","0.00","44,751.35","49,704.00","31335BNP7","US31335BNP75","-","United States","-","USD","6.59","5.89","1.00","Feb 01, 2048","4.00","5.43","-","5.89","5.43","5.89","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","45,611.98","0.00","45,611.98","52,707.00","36179RF87","US36179RF870","-","United States","-","USD","6.83","5.67","1.00","Jun 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","45,851.34","0.00","45,851.34","49,856.00","3138WDL41","US3138WDL419","BVWVB82","United States","-","USD","5.33","5.64","1.00","Dec 01, 2044","4.00","4.99","-","5.64","4.99","5.64","USD","Nov 01, 2014","Nov 01, 2014"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","39,076.83","0.00","39,076.83","40,000.00","87183XAF0","US87183XAF06","-","United States","-","USD","12.73","6.69","1.00","Oct 06, 2056","6.50","12.92","-","6.69","12.92","6.69","USD","Oct 06, 2026","Sep 29, 2026"
"CASTLE US HOLDING CORP 144A","Industrial","Fixed Income","39,354.73","0.00","39,354.73","205,000.00","14852LAB9","US14852LAB99","-","United States","-","USD","2.25","50.00","1.00","Jun 30, 2031","10.00","1.68","-","50.00","1.68","50.00","USD","Apr 28, 2025","Apr 28, 2025"
"NEW MOUNTAIN FINANCE CORP","Financial Institutions","Fixed Income","40,325.94","0.00","40,325.94","40,000.00","647551AF7","US647551AF79","-","United States","-","USD","2.07","7.14","1.00","Feb 01, 2029","6.88","2.07","-","7.14","2.07","7.14","USD","Feb 01, 2024","Feb 01, 2024"
"NEW YORK N Y","Local Authority","Fixed Income","38,147.52","0.00","38,147.52","40,000.00","64966SNK8","US64966SNK86","-","United States","-","USD","12.07","6.41","1.00","Feb 01, 2055","5.93","12.21","-","6.41","12.21","6.41","USD","Apr 29, 2025","Apr 29, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","36,705.79","0.00","36,705.79","40,277.00","36179SQX8","US36179SQX89","BYWMFB7","United States","-","USD","7.13","5.69","1.00","Nov 20, 2046","4.00","5.37","-","5.69","5.37","5.69","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,934.00","0.00","36,934.00","41,500.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.59","5.64","1.00","Jan 01, 2046","3.50","5.25","-","5.64","5.25","5.64","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","37,096.22","0.00","37,096.22","38,140.00","3128MMXX6","US3128MMXX60","-","United States","-","USD","2.49","5.15","1.00","May 01, 2033","4.00","2.45","-","5.15","2.45","5.15","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","37,335.20","0.00","37,335.20","40,103.00","31335AY69","US31335AY698","-","United States","-","USD","6.59","6.00","1.00","Sep 01, 2046","4.50","4.77","-","6.00","4.77","6.00","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","37,586.56","0.00","37,586.56","38,711.00","3138WFWW2","US3138WFWW26","-","United States","-","USD","1.54","4.88","1.00","Oct 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","37,756.88","0.00","37,756.88","40,453.00","3138EQAH5","US3138EQAH53","-","United States","-","USD","5.10","5.93","1.00","Aug 01, 2045","4.50","4.76","-","5.93","4.76","5.93","USD","Aug 01, 2015","Aug 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","38,159.09","0.00","38,159.09","41,827.00","31335CC36","US31335CC369","-","United States","-","USD","6.59","5.72","1.00","Feb 01, 2047","4.00","5.24","-","5.72","5.24","5.72","USD","Feb 01, 2019","Feb 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","38,476.02","0.00","38,476.02","42,112.00","3132QVJB8","US3132QVJB89","-","United States","-","USD","6.59","5.74","1.00","Jan 01, 2046","4.00","5.12","-","5.74","5.12","5.74","USD","Jan 01, 2016","Jan 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,731.63","0.00","38,731.63","41,486.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.49","5.79","1.00","Jun 20, 2047","4.50","5.29","-","5.79","5.29","5.79","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","38,757.45","0.00","38,757.45","44,090.00","3132WM7L2","US3132WM7L27","-","United States","-","USD","6.12","5.69","1.00","May 01, 2047","3.50","5.70","-","5.69","5.70","5.69","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","39,630.56","0.00","39,630.56","45,402.00","3138YBTZ6","US3138YBTZ61","-","United States","-","USD","6.06","5.76","1.00","Mar 01, 2045","3.50","5.81","-","5.76","5.81","5.76","USD","Mar 01, 2015","Mar 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","40,166.43","0.00","40,166.43","43,109.00","3128MJ4M9","US3128MJ4M99","-","United States","-","USD","6.59","5.83","1.00","Jul 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","40,561.11","0.00","40,561.11","42,159.00","31335ALX4","US31335ALX45","BD919T6","United States","-","USD","6.59","5.42","1.00","May 01, 2042","4.50","4.31","-","5.42","4.31","5.42","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","40,661.90","0.00","40,661.90","45,689.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.59","5.64","1.00","Jan 01, 2046","3.50","5.25","-","5.64","5.25","5.64","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","40,745.45","0.00","40,745.45","43,032.00","3138WH4Y5","US3138WH4Y55","-","United States","-","USD","1.91","5.35","1.00","Oct 01, 2031","2.50","1.86","-","5.35","1.86","5.35","USD","Sep 01, 2016","Sep 01, 2016"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","32,493.23","0.00","32,493.23","50,000.00","0778FPAF6","US0778FPAF64","BNYCQP9","Canada","-","USD","13.49","6.57","1.00","Mar 17, 2051","3.65","13.67","-","6.57","13.67","6.57","USD","Mar 17, 2021","Mar 17, 2021"
"GOODMAN US FINANCE FOUR LLC 144A","Financial Institutions","Fixed Income","34,835.42","0.00","34,835.42","40,000.00","38239KAA6","US38239KAA60","BDDR989","Australia","-","USD","8.07","6.44","1.00","Oct 15, 2037","4.50","8.09","-","6.44","8.09","6.44","USD","Sep 27, 2017","Sep 27, 2017"
"FARMERS INSURANCE EXCHANGE 144A","Financial Institutions","Fixed Income","35,318.30","0.00","35,318.30","35,000.00","309601AG7","US309601AG75","-","United States","-","USD","11.44","7.35","1.00","Oct 15, 2064","7.00","11.99","-","7.21","11.61","7.21","USD","Oct 09, 2024","Oct 09, 2024"
"UNIVERSITY NEB FACS CORP REV","Local Authority","Fixed Income","32,896.45","0.00","32,896.45","50,000.00","914639KY4","US914639KY41","-","United States","-","USD","12.62","6.14","1.00","Oct 01, 2049","3.04","12.73","-","6.14","12.73","6.14","USD","Oct 24, 2019","Oct 24, 2019"
"UNIVERSITY VA UNIV REVS","Local Authority","Fixed Income","33,392.47","0.00","33,392.47","50,000.00","915217WX7","US915217WX78","BJN9P56","United States","-","USD","15.74","6.31","1.00","Sep 01, 2117","4.18","15.80","-","6.31","15.80","6.31","USD","Sep 28, 2017","Sep 28, 2017"
"MICHIGAN ST STRATEGIC FD LTD O","Local Authority","Fixed Income","35,307.40","0.00","35,307.40","50,000.00","594698SJ2","US594698SJ24","-","United States","-","USD","10.61","6.21","1.00","Sep 01, 2047","3.23","11.22","-","6.21","11.22","6.21","USD","Jul 08, 2021","Jul 08, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","31,843.59","0.00","31,843.59","35,910.00","3140EULG2","US3140EULG28","-","United States","-","USD","5.89","5.62","1.00","Dec 01, 2045","3.50","5.46","-","5.62","5.46","5.62","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,159.99","0.00","32,159.99","34,660.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.46","5.97","1.00","Oct 01, 2047","4.50","4.98","-","5.97","4.98","5.97","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,273.05","0.00","32,273.05","32,605.00","3140W3L80","US3140W3L801","-","United States","-","USD","4.68","6.23","1.00","Sep 01, 2055","6.00","5.42","-","6.23","5.42","6.23","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,345.60","0.00","32,345.60","34,767.00","3140Q9F65","US3140Q9F659","-","United States","-","USD","6.02","5.80","1.00","Jul 01, 2048","4.50","5.49","-","5.80","5.49","5.80","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32,414.70","0.00","32,414.70","33,509.00","3138ERM49","US3138ERM498","-","United States","-","USD","1.53","5.13","1.00","Sep 01, 2031","3.00","1.51","-","5.13","1.51","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32,777.65","0.00","32,777.65","33,438.00","3138EP5N0","US3138EP5N09","-","United States","-","USD","1.13","5.19","1.00","Jul 01, 2030","3.50","1.12","-","5.19","1.12","5.19","USD","Aug 01, 2015","Aug 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,814.48","0.00","32,814.48","34,214.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","6.03","5.82","1.00","May 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","32,898.25","0.00","32,898.25","33,703.00","3138ETQP4","US3138ETQP45","-","United States","-","USD","1.54","5.02","1.00","Jun 01, 2031","3.50","1.52","-","5.02","1.52","5.02","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,013.32","0.00","33,013.32","37,318.00","36179SQW0","US36179SQW07","-","United States","-","USD","7.46","5.70","1.00","Nov 20, 2046","3.50","5.36","-","5.70","5.36","5.70","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","33,058.44","0.00","33,058.44","36,367.00","3140Q7D53","US3140Q7D534","-","United States","-","USD","5.86","5.70","1.00","Aug 01, 2047","4.00","5.46","-","5.70","5.46","5.70","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","33,066.78","0.00","33,066.78","37,508.00","3138WJUS5","US3138WJUS53","-","United States","-","USD","6.02","5.66","1.00","Jan 01, 2047","3.50","5.60","-","5.66","5.60","5.66","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","33,174.52","0.00","33,174.52","39,705.00","36179RD55","US36179RD552","-","United States","-","USD","5.66","5.77","1.00","May 20, 2045","2.50","5.17","-","5.77","5.17","5.77","USD","May 01, 2015","May 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","33,191.10","0.00","33,191.10","37,651.00","3140F8SP3","US3140F8SP32","-","United States","-","USD","6.40","5.55","1.00","Aug 01, 2046","3.50","5.94","-","5.55","5.94","5.55","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","33,700.53","0.00","33,700.53","35,374.00","3128MJ4F4","US3128MJ4F49","-","United States","-","USD","5.15","6.03","1.00","May 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,781.94","0.00","33,781.94","37,934.00","36179RQ28","US36179RQ281","-","United States","-","USD","7.46","5.65","1.00","Oct 20, 2045","3.50","5.21","-","5.65","5.21","5.65","USD","Oct 01, 2015","Oct 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","33,794.40","0.00","33,794.40","35,716.00","36179RTB5","US36179RTB59","-","United States","-","USD","6.49","5.61","1.00","Nov 20, 2045","4.50","4.99","-","5.61","4.99","5.61","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34,323.88","0.00","34,323.88","38,707.00","3140FQTZ0","US3140FQTZ06","-","United States","-","USD","5.89","5.62","1.00","Nov 01, 2046","3.50","5.46","-","5.62","5.46","5.62","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","34,603.92","0.00","34,603.92","36,152.00","3140EU2G3","US3140EU2G31","-","United States","-","USD","1.86","5.34","1.00","Mar 01, 2031","3.00","1.82","-","5.34","1.82","5.34","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","34,633.43","0.00","34,633.43","36,001.00","3140GYNH8","US3140GYNH86","-","United States","-","USD","2.15","5.30","1.00","Oct 01, 2032","3.50","2.09","-","5.30","2.09","5.30","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","34,695.30","0.00","34,695.30","37,198.00","31335BQS8","US31335BQS87","-","United States","-","USD","5.14","5.95","1.00","Jan 01, 2046","4.50","4.80","-","5.95","4.80","5.95","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","35,004.24","0.00","35,004.24","39,622.00","3132L74A4","US3132L74A43","-","United States","-","USD","5.96","5.68","1.00","Sep 01, 2046","3.50","5.50","-","5.68","5.50","5.68","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","35,070.02","0.00","35,070.02","36,434.00","3138WKXZ3","US3138WKXZ33","-","United States","-","USD","2.15","5.27","1.00","May 01, 2032","3.50","2.10","-","5.27","2.10","5.27","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","35,152.21","0.00","35,152.21","38,680.00","31418CR97","US31418CR973","-","United States","-","USD","6.02","5.67","1.00","Dec 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","35,457.81","0.00","35,457.81","41,378.00","3138WJNE4","US3138WJNE41","-","United States","-","USD","5.98","5.63","1.00","Dec 01, 2046","3.00","5.59","-","5.63","5.59","5.63","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,459.08","0.00","35,459.08","41,903.00","36183FLQ0","US36183FLQ09","-","United States","-","USD","7.46","6.83","1.00","Oct 20, 2044","3.50","4.75","-","6.83","4.75","6.83","USD","Oct 01, 2014","Oct 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","35,501.50","0.00","35,501.50","36,564.00","3138YXK87","US3138YXK878","-","United States","-","USD","1.54","4.88","1.00","Sep 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,058.19","0.00","36,058.19","40,675.00","3138WF3G9","US3138WF3G94","BYVGB78","United States","-","USD","5.87","5.64","1.00","Nov 01, 2045","3.50","5.44","-","5.64","5.44","5.64","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","36,326.67","0.00","36,326.67","41,199.00","3128MJZR4","US3128MJZR46","-","United States","-","USD","6.06","5.68","1.00","Mar 01, 2047","3.50","5.59","-","5.68","5.59","5.68","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,461.23","0.00","36,461.23","38,247.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","5.34","5.96","1.00","May 01, 2048","5.00","4.98","-","5.96","4.98","5.96","USD","May 01, 2018","May 01, 2018"
"HYDRO-QUEBEC","Local Authority","Fixed Income","27,311.88","0.00","27,311.88","23,000.00","448814DL4","US448814DL41","2510820","Canada","-","USD","3.33","5.40","1.00","Nov 15, 2030","9.50","3.32","-","5.40","3.32","5.40","USD","Nov 15, 1990","Nov 20, 1990"
"LEIDOS INC","Industrial","Fixed Income","28,833.90","0.00","28,833.90","30,000.00","52532XAL9","US52532XAL91","-","United States","-","USD","6.55","6.16","1.00","Mar 15, 2035","5.50","6.58","-","6.16","6.58","6.16","USD","Feb 20, 2025","Feb 20, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Agency","Fixed Income","28,964.36","0.00","28,964.36","30,000.00","-","XS3276317990","-","Germany","-","USD","5.34","5.21","1.00","Jan 21, 2033","4.00","5.21","-","5.21","5.21","5.21","USD","Jan 21, 2026","Jan 21, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","29,913.72","0.00","29,913.72","35,000.00","45939EAC4","US45939EAC49","-","Supranational","-","USD","3.94","5.03","1.00","Dec 03, 2030","1.00","3.94","-","5.03","3.94","5.03","USD","Dec 03, 2020","Dec 03, 2020"
"ANHEUSER-BUSCH INBEV FINANCE INC","Industrial","Fixed Income","31,351.69","0.00","31,351.69","40,000.00","035242AB2","US035242AB27","B7SBDV5","Belgium","-","USD","10.92","6.23","1.00","Jan 17, 2043","4.00","10.96","-","6.23","10.96","6.23","USD","Jan 17, 2013","Jan 17, 2013"
"INCORA TOP HOLDCO TA Prvt","Equity","Equity","27,905.64","0.00","27,905.64","3,892.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CENTRAL PUGET SOUND WASH REGL TRAN","Local Authority","Fixed Income","29,271.32","0.00","29,271.32","30,000.00","15504RET2","US15504RET23","B4MB6K0","United States","-","USD","7.93","6.10","1.00","Nov 01, 2039","5.49","7.93","-","6.10","7.93","6.10","USD","Sep 29, 2009","Sep 29, 2009"
"FNMA 15YR","MBS Pass-Through","Fixed Income","26,998.20","0.00","26,998.20","28,010.00","3138Y9SR0","US3138Y9SR00","-","United States","-","USD","1.51","4.90","1.00","Mar 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Feb 01, 2015","Feb 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","27,044.91","0.00","27,044.91","29,067.00","3132WNEK4","US3132WNEK44","-","United States","-","USD","6.59","5.92","1.00","May 01, 2047","4.50","5.07","-","5.92","5.07","5.92","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,382.18","0.00","27,382.18","29,125.00","3138EKCU7","US3138EKCU76","-","United States","-","USD","4.73","5.85","1.00","Sep 01, 2042","4.50","4.50","-","5.85","4.50","5.85","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,793.50","0.00","27,793.50","30,447.00","3140J75K7","US3140J75K77","-","United States","-","USD","5.61","5.72","1.00","Jun 01, 2047","4.00","5.16","-","5.72","5.16","5.72","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,796.73","0.00","27,796.73","31,332.00","3138WEPF0","US3138WEPF01","-","United States","-","USD","5.71","5.67","1.00","May 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Apr 01, 2015","Apr 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,845.54","0.00","27,845.54","32,177.00","36179RVA4","US36179RVA49","-","United States","-","USD","6.83","5.67","1.00","Dec 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,940.47","0.00","27,940.47","29,936.00","3138EPUP7","US3138EPUP76","-","United States","-","USD","5.10","5.93","1.00","Feb 01, 2045","4.50","4.76","-","5.93","4.76","5.93","USD","May 01, 2015","May 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,082.88","0.00","28,082.88","29,688.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.49","5.64","1.00","Oct 20, 2046","4.50","4.90","-","5.64","4.90","5.64","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,120.20","0.00","28,120.20","28,645.00","3138Y63F9","US3138Y63F99","-","United States","-","USD","4.26","5.45","1.00","Jan 01, 2042","5.00","4.24","-","5.45","4.24","5.45","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,646.18","0.00","28,646.18","31,147.00","3138WD2H3","US3138WD2H32","-","United States","-","USD","5.29","5.65","1.00","Feb 01, 2045","4.00","4.96","-","5.65","4.96","5.65","USD","Jan 01, 2015","Jan 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29,320.48","0.00","29,320.48","31,597.00","3138WGB86","US3138WGB868","-","United States","-","USD","5.12","6.06","1.00","Dec 01, 2045","4.50","4.70","-","6.06","4.70","6.06","USD","Dec 01, 2015","Dec 01, 2015"
"FGOLD 30YR","MBS Pass-Through","Fixed Income","29,717.10","0.00","29,717.10","30,888.00","312945LK2","US312945LK26","-","United States","-","USD","6.59","5.42","1.00","Feb 01, 2041","4.50","4.31","-","5.42","4.31","5.42","USD","Jan 01, 2011","Jan 01, 2011"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","29,843.99","0.00","29,843.99","32,872.00","31335ABF4","US31335ABF49","-","United States","-","USD","6.82","5.47","1.00","Jan 01, 2044","3.50","4.80","-","5.47","4.80","5.47","USD","Apr 01, 2015","Apr 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,498.33","0.00","30,498.33","35,946.00","3138WKTU9","US3138WKTU91","-","United States","-","USD","6.43","5.61","1.00","May 01, 2047","3.00","5.98","-","5.61","5.98","5.61","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","31,199.26","0.00","31,199.26","32,258.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.44","5.37","1.00","Jul 01, 2033","4.00","2.37","-","5.37","2.37","5.37","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,417.46","0.00","31,417.46","33,213.00","36179SJV0","US36179SJV07","-","United States","-","USD","6.49","5.64","1.00","Aug 20, 2046","4.50","4.90","-","5.64","4.90","5.64","USD","Aug 01, 2016","Aug 01, 2016"
"UNIVERSITY OF PENNSYLVANIA","Industrial","Fixed Income","22,252.22","0.00","22,252.22","30,000.00","91481CAA8","US91481CAA80","B4QKL19","United States","-","USD","15.59","6.36","1.00","Sep 01, 2112","4.67","15.65","-","6.36","15.65","6.36","USD","Apr 05, 2012","Apr 05, 2012"
"CORNERSTONE BUILDING BRANDS INC 144A","Industrial","Fixed Income","23,024.95","0.00","23,024.95","264,000.00","21925DAA7","US21925DAA72","-","United States","-","USD","1.46","50.00","1.00","Jan 15, 2029","6.13","0.75","-","50.00","0.75","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"MANITOBA PROVINCE OF","Local Authority","Fixed Income","23,735.78","0.00","23,735.78","25,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.72","5.36","1.00","Jul 27, 2033","4.30","5.72","-","5.36","5.72","5.36","USD","Jul 27, 2023","Jul 27, 2023"
"OLD NATIONAL BANCORP","Financial Institutions","Fixed Income","24,605.26","0.00","24,605.26","25,000.00","68003DAA3","US68003DAA37","-","United States","-","USD","3.77","6.20","1.00","Feb 15, 2036","5.77","3.72","-","6.44","3.74","6.44","USD","Jan 29, 2026","Jan 29, 2026"
"NUVEEN CHURCHILL DIRECT LENDING CO","Financial Institutions","Fixed Income","24,650.72","0.00","24,650.72","25,000.00","67090SAA6","US67090SAA69","-","United States","-","USD","3.00","7.29","1.00","Mar 15, 2030","6.65","2.99","-","7.29","2.99","7.29","USD","Jan 22, 2025","Jan 22, 2025"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","24,722.29","0.00","24,722.29","25,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.01","5.98","1.00","Mar 07, 2031","5.51","3.03","-","5.98","3.04","5.98","USD","Mar 07, 2025","Mar 07, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,533.12","0.00","25,533.12","40,000.00","161175BZ6","US161175BZ64","BMW2YQ1","United States","-","USD","10.03","7.85","1.00","Jun 01, 2041","3.50","9.98","-","7.85","9.98","7.85","USD","Mar 04, 2021","Mar 04, 2021"
"INCORA TOP HOLDCO 144A","Equity","Equity","26,564.85","0.00","26,564.85","3,705.00","45338U101","US45338U1016","BQKXF83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,003.89","0.00","22,003.89","25,805.00","36179TCW3","US36179TCW36","-","United States","-","USD","6.83","5.73","1.00","Jul 20, 2047","3.00","5.53","-","5.73","5.53","5.73","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,428.44","0.00","22,428.44","26,001.00","3140E6MN9","US3140E6MN92","-","United States","-","USD","6.02","5.53","1.00","Nov 01, 2045","3.00","5.60","-","5.53","5.60","5.53","USD","Nov 01, 2015","Nov 01, 2015"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","22,551.81","0.00","22,551.81","23,256.00","31307PVG1","US31307PVG17","-","United States","-","USD","3.88","5.05","1.00","Dec 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","22,870.00","0.00","22,870.00","23,631.00","3138ERUK4","US3138ERUK46","-","United States","-","USD","1.84","5.24","1.00","Jan 01, 2032","3.50","1.82","-","5.24","1.82","5.24","USD","Dec 01, 2016","Dec 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,070.21","0.00","23,070.21","24,054.00","36179UQ70","US36179UQ707","-","United States","-","USD","6.03","5.82","1.00","Apr 20, 2049","5.00","5.25","-","5.82","5.25","5.82","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,095.26","0.00","23,095.26","25,300.00","3138YY3V3","US3138YY3V35","-","United States","-","USD","5.61","5.72","1.00","Jul 01, 2045","4.00","5.16","-","5.72","5.16","5.72","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,161.48","0.00","23,161.48","26,144.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.78","5.65","1.00","Jul 01, 2046","3.50","5.43","-","5.65","5.43","5.65","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,174.13","0.00","23,174.13","26,094.00","3138YEN60","US3138YEN609","-","United States","-","USD","5.68","5.66","1.00","Mar 01, 2045","3.50","5.31","-","5.66","5.31","5.66","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,305.54","0.00","23,305.54","27,237.00","3138ERJH4","US3138ERJH46","-","United States","-","USD","6.03","5.64","1.00","Oct 01, 2046","3.00","5.62","-","5.64","5.62","5.64","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,744.40","0.00","23,744.40","26,764.00","3138WF6U5","US3138WF6U51","-","United States","-","USD","5.71","5.67","1.00","Dec 01, 2045","3.50","5.31","-","5.67","5.31","5.67","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,853.18","0.00","23,853.18","26,130.00","3138YUHZ7","US3138YUHZ70","-","United States","-","USD","5.61","5.72","1.00","Sep 01, 2045","4.00","5.16","-","5.72","5.16","5.72","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","23,893.90","0.00","23,893.90","24,838.00","3140H2YR3","US3140H2YR34","-","United States","-","USD","2.15","5.30","1.00","Nov 01, 2032","3.50","2.09","-","5.30","2.09","5.30","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","23,909.11","0.00","23,909.11","27,120.00","3138WHF56","US3138WHF560","-","United States","-","USD","6.02","5.66","1.00","Jun 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","May 01, 2016","May 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","23,944.58","0.00","23,944.58","28,054.00","3128MJY61","US3128MJY619","BYMPYP3","United States","-","USD","6.27","5.60","1.00","Nov 01, 2046","3.00","5.83","-","5.60","5.83","5.60","USD","Oct 01, 2016","Oct 01, 2016"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","24,664.17","0.00","24,664.17","26,403.00","31335ANR5","US31335ANR58","-","United States","-","USD","6.59","5.93","1.00","Jan 01, 2045","4.50","4.76","-","5.93","4.76","5.93","USD","Jan 01, 2016","Jan 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","24,895.98","0.00","24,895.98","27,371.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.59","5.69","1.00","Oct 01, 2047","4.00","5.53","-","5.69","5.53","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,247.57","0.00","25,247.57","28,847.00","36179TNR2","US36179TNR22","-","United States","-","USD","7.46","5.83","1.00","Dec 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA 30YR","MBS Pass-Through","Fixed Income","26,206.19","0.00","26,206.19","29,718.00","3622A2ZU9","US3622A2ZU97","-","United States","-","USD","7.13","6.38","1.00","Dec 15, 2046","4.00","5.11","-","6.38","5.11","6.38","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","26,407.13","0.00","26,407.13","26,978.00","3140J8X57","US3140J8X570","-","United States","-","USD","1.19","4.73","1.00","Mar 01, 2030","3.00","1.18","-","4.73","1.18","4.73","USD","Jul 01, 2018","Jul 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,537.82","0.00","26,537.82","28,553.00","3617J3E56","US3617J3E567","-","United States","-","USD","6.49","5.84","1.00","Dec 20, 2048","4.50","5.42","-","5.84","5.42","5.84","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","26,834.79","0.00","26,834.79","29,396.00","3138WGHD9","US3138WGHD92","-","United States","-","USD","5.61","5.72","1.00","Jan 01, 2046","4.00","5.16","-","5.72","5.16","5.72","USD","Dec 01, 2015","Dec 01, 2015"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","19,265.76","0.00","19,265.76","20,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.54","5.07","1.00","Sep 04, 2030","3.90","3.54","-","5.07","3.54","5.07","USD","Sep 04, 2025","Sep 04, 2025"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17,316.55","0.00","17,316.55","18,161.00","3138WJR75","US3138WJR751","-","United States","-","USD","1.98","5.40","1.00","Jan 01, 2032","3.00","1.93","-","5.40","1.93","5.40","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","17,607.06","0.00","17,607.06","18,229.00","3138WFAW6","US3138WFAW63","-","United States","-","USD","1.51","5.25","1.00","Jul 01, 2030","3.00","1.49","-","5.25","1.49","5.25","USD","Jun 01, 2015","Jun 01, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,208.43","0.00","18,208.43","19,486.00","36179TJZ9","US36179TJZ93","-","United States","-","USD","6.49","5.75","1.00","Oct 20, 2047","4.50","5.38","-","5.75","5.38","5.75","USD","Oct 01, 2017","Oct 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,245.35","0.00","18,245.35","20,262.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.13","5.83","1.00","Nov 20, 2048","4.00","5.57","-","5.83","5.57","5.83","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","18,279.78","0.00","18,279.78","19,715.00","3132Y0FN5","US3132Y0FN50","-","United States","-","USD","6.59","5.91","1.00","Jun 01, 2048","4.50","5.33","-","5.91","5.33","5.91","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,753.97","0.00","18,753.97","20,872.00","3140Q9EZ2","US3140Q9EZ24","-","United States","-","USD","6.10","5.84","1.00","Jul 01, 2048","4.00","5.61","-","5.84","5.61","5.84","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","19,068.06","0.00","19,068.06","19,774.00","3128MFF29","US3128MFF293","-","United States","-","USD","3.83","5.26","1.00","May 01, 2032","3.50","2.05","-","5.26","2.05","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","19,368.65","0.00","19,368.65","19,988.00","3138WEMY2","US3138WEMY27","-","United States","-","USD","1.53","5.01","1.00","Apr 01, 2030","3.00","1.51","-","5.01","1.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","20,339.39","0.00","20,339.39","23,164.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.82","5.67","1.00","Apr 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","20,357.81","0.00","20,357.81","21,897.00","3132Y0FP0","US3132Y0FP09","-","United States","-","USD","6.59","5.86","1.00","Jun 01, 2048","4.50","5.37","-","5.86","5.37","5.86","USD","Jun 01, 2018","Jun 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","20,770.59","0.00","20,770.59","22,922.00","3132QSG36","US3132QSG362","-","United States","-","USD","6.59","5.96","1.00","Aug 01, 2045","4.00","4.91","-","5.96","4.91","5.96","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","20,983.77","0.00","20,983.77","22,409.00","3140Q7UL9","US3140Q7UL97","-","United States","-","USD","2.23","5.47","1.00","Oct 01, 2032","2.50","2.15","-","5.47","2.15","5.47","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","21,609.29","0.00","21,609.29","24,510.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.10","5.65","1.00","Jan 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","21,776.91","0.00","21,776.91","22,716.00","31418CWJ9","US31418CWJ97","-","United States","-","USD","5.18","5.87","1.00","Apr 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"ALLETE INC 144A","Utility","Fixed Income","14,777.62","0.00","14,777.62","15,000.00","018522AD4","US018522AD48","-","United States","-","USD","7.44","6.13","1.00","Nov 01, 2036","5.90","7.46","-","6.13","7.46","6.13","USD","Oct 01, 2026","Oct 01, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","13,876.10","0.00","13,876.10","15,000.00","740816AH6","US740816AH63","B537C51","United States","-","USD","9.51","5.93","1.00","Oct 15, 2040","4.88","9.54","-","5.93","9.54","5.93","USD","Nov 10, 2010","Nov 10, 2010"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","15,246.48","0.00","15,246.48","15,000.00","04517PCD2","US04517PCD24","-","Supranational","-","USD","2.34","5.26","1.00","Feb 12, 2030","4.75","2.91","-","5.26","2.91","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,567.77","0.00","12,567.77","14,255.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.10","5.65","1.00","Feb 01, 2047","3.50","5.65","-","5.65","5.65","5.65","USD","Feb 01, 2017","Feb 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,704.12","0.00","12,704.12","13,888.00","36179RXE4","US36179RXE43","BYYPF03","United States","-","USD","7.13","5.67","1.00","Jan 20, 2046","4.00","5.23","-","5.67","5.23","5.67","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,917.64","0.00","12,917.64","13,577.00","3140GSN73","US3140GSN735","-","United States","-","USD","4.93","6.07","1.00","Sep 01, 2047","5.00","4.62","-","6.07","4.62","6.07","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,966.36","0.00","12,966.36","14,711.00","36179NTC2","US36179NTC29","-","United States","-","USD","6.83","5.53","1.00","Nov 20, 2043","3.00","4.80","-","5.53","4.80","5.53","USD","Nov 01, 2013","Nov 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,189.99","0.00","13,189.99","13,944.00","36179SQY6","US36179SQY62","-","United States","-","USD","6.49","5.64","1.00","Nov 20, 2046","4.50","4.90","-","5.64","4.90","5.64","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,613.34","0.00","13,613.34","14,200.00","31418CXC3","US31418CXC36","-","United States","-","USD","5.18","5.87","1.00","May 01, 2048","5.00","4.87","-","5.87","4.87","5.87","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,829.66","0.00","13,829.66","14,088.00","3138ELBU6","US3138ELBU68","-","United States","-","USD","4.26","5.45","1.00","Feb 01, 2041","5.00","4.24","-","5.45","4.24","5.45","USD","May 01, 2013","May 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,106.17","0.00","14,106.17","15,478.00","36179SGM3","US36179SGM35","-","United States","-","USD","7.13","5.69","1.00","Jul 20, 2046","4.00","5.37","-","5.69","5.37","5.69","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,284.01","0.00","14,284.01","16,166.00","3140EU7J2","US3140EU7J25","-","United States","-","USD","5.88","5.67","1.00","May 01, 2046","3.50","5.50","-","5.67","5.50","5.67","USD","May 01, 2016","May 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,370.13","0.00","14,370.13","16,605.00","36179RS83","US36179RS832","-","United States","-","USD","6.83","5.67","1.00","Nov 20, 2045","3.00","5.17","-","5.67","5.17","5.67","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","14,393.74","0.00","14,393.74","14,909.00","3140EY3U3","US3140EY3U34","-","United States","-","USD","1.82","5.41","1.00","Mar 01, 2031","3.50","1.78","-","5.41","1.78","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","14,539.73","0.00","14,539.73","15,681.00","3132Y1GL6","US3132Y1GL68","-","United States","-","USD","6.59","5.91","1.00","Jul 01, 2048","4.50","5.33","-","5.91","5.33","5.91","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,718.51","0.00","14,718.51","15,867.00","3140GNKS1","US3140GNKS14","-","United States","-","USD","5.40","5.99","1.00","Apr 01, 2047","4.50","4.94","-","5.99","4.94","5.99","USD","Apr 01, 2017","Apr 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,776.55","0.00","14,776.55","15,810.00","36179SWZ6","US36179SWZ63","-","United States","-","USD","6.49","5.79","1.00","Feb 20, 2047","4.50","5.21","-","5.79","5.21","5.79","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","15,009.86","0.00","15,009.86","15,572.00","3138WFAM8","US3138WFAM81","-","United States","-","USD","1.51","4.90","1.00","Jul 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,032.47","0.00","15,032.47","16,154.00","3140Q8WW1","US3140Q8WW18","-","United States","-","USD","5.70","5.85","1.00","Apr 01, 2048","4.50","5.22","-","5.85","5.22","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,062.24","0.00","15,062.24","16,498.00","3140E26C0","US3140E26C07","-","United States","-","USD","5.59","5.72","1.00","Aug 01, 2045","4.00","5.16","-","5.72","5.16","5.72","USD","Sep 01, 2015","Sep 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,096.54","0.00","15,096.54","16,628.00","31335BLS3","US31335BLS33","-","United States","-","USD","6.82","5.47","1.00","Aug 01, 2046","3.50","4.80","-","5.47","4.80","5.47","USD","Dec 01, 2017","Dec 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,178.71","0.00","15,178.71","17,221.00","36179NVM7","US36179NVM72","-","United States","-","USD","6.83","5.53","1.00","Dec 20, 2043","3.00","4.80","-","5.53","4.80","5.53","USD","Dec 01, 2013","Dec 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,204.90","0.00","15,204.90","17,351.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.21","5.69","1.00","Apr 01, 2048","3.50","5.79","-","5.69","5.79","5.69","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","15,446.07","0.00","15,446.07","16,262.00","3138ER7M6","US3138ER7M61","-","United States","-","USD","2.16","5.40","1.00","Mar 01, 2032","3.00","2.09","-","5.40","2.09","5.40","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","15,465.23","0.00","15,465.23","16,019.00","3138WGVM3","US3138WGVM36","-","United States","-","USD","1.82","5.41","1.00","Mar 01, 2031","3.50","1.78","-","5.41","1.78","5.41","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","15,611.52","0.00","15,611.52","16,261.00","3140EY4Q1","US3140EY4Q13","-","United States","-","USD","1.86","5.17","1.00","Apr 01, 2031","3.00","1.82","-","5.17","1.82","5.17","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,903.55","0.00","15,903.55","17,778.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.28","5.53","1.00","Feb 01, 2036","2.00","3.03","-","5.53","3.03","5.53","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,921.69","0.00","15,921.69","16,219.00","31410LPE6","US31410LPE64","-","United States","-","USD","4.26","5.45","1.00","May 01, 2042","5.00","4.24","-","5.45","4.24","5.45","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","16,320.23","0.00","16,320.23","16,809.00","3138WF7H3","US3138WF7H32","-","United States","-","USD","1.54","4.88","1.00","Dec 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","16,472.26","0.00","16,472.26","17,861.00","3132WNK43","US3132WNK439","-","United States","-","USD","6.59","6.13","1.00","Jun 01, 2047","4.50","4.91","-","6.13","4.91","6.13","USD","May 01, 2017","May 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","16,972.45","0.00","16,972.45","17,645.00","3140GRYV0","US3140GRYV01","-","United States","-","USD","2.15","5.30","1.00","Jul 01, 2032","3.50","2.10","-","5.30","2.10","5.30","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,061.72","0.00","17,061.72","18,275.00","36179S2R7","US36179S2R75","-","United States","-","USD","6.49","5.79","1.00","Apr 20, 2047","4.50","5.29","-","5.79","5.29","5.79","USD","Apr 01, 2017","Apr 01, 2017"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","9,691.12","0.00","9,691.12","10,000.00","759351AT6","US759351AT60","-","United States","-","USD","6.49","7.29","1.00","Sep 15, 2055","6.65","6.60","-","7.29","6.42","7.29","USD","Mar 03, 2025","Mar 03, 2025"
"BARINGS PRIVATE CREDIT CORP 144A","Financial Institutions","Fixed Income","9,704.21","0.00","9,704.21","10,000.00","06763AAJ0","US06763AAJ07","-","United States","-","USD","4.06","7.48","1.00","Aug 18, 2031","6.50","4.03","-","7.48","4.03","7.48","USD","Aug 18, 2026","Aug 18, 2026"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","9,997.36","0.00","9,997.36","10,000.00","50155QAQ3","US50155QAQ38","-","United States","-","USD","4.28","7.96","1.00","Jan 15, 2032","7.88","4.22","-","7.96","4.22","7.96","USD","Sep 28, 2026","Sep 28, 2026"
"SKYDANCE CORP 144A","Industrial","Fixed Income","10,988.66","0.00","10,988.66","9,000.00","69932AAG0","-","-","United States","-","USD","0.00","3.68","1.00","Sep 20, 2047","5.20","0.00","-","-","0.00","-","USD","Sep 20, 2026","Oct 09, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,431.95","0.00","7,431.95","7,711.00","3140EBHJ3","US3140EBHJ32","-","United States","-","USD","1.51","4.90","1.00","Jan 01, 2031","2.50","1.48","-","4.90","1.48","4.90","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,590.73","0.00","7,590.73","8,610.00","3140FKCB4","US3140FKCB41","-","United States","-","USD","6.10","5.65","1.00","Nov 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,637.98","0.00","7,637.98","7,797.00","3138EHBB7","US3138EHBB75","B9D5XH2","United States","-","USD","4.43","5.48","1.00","Oct 01, 2041","5.00","4.37","-","5.48","4.37","5.48","USD","Oct 01, 2011","Oct 01, 2011"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","7,717.37","0.00","7,717.37","8,023.00","31307ULW6","US31307ULW61","-","United States","-","USD","3.83","5.35","1.00","Sep 01, 2032","3.50","2.09","-","5.35","2.09","5.35","USD","Sep 01, 2017","Sep 01, 2017"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","7,884.27","0.00","7,884.27","8,134.00","31307NQG2","US31307NQG24","-","United States","-","USD","3.88","5.11","1.00","Jul 01, 2030","3.00","1.47","-","5.11","1.47","5.11","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,888.57","0.00","7,888.57","9,003.00","3140GWFR9","US3140GWFR94","-","United States","-","USD","6.28","5.67","1.00","Aug 01, 2047","3.50","5.84","-","5.67","5.84","5.67","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,920.86","0.00","7,920.86","8,218.00","3138WFKQ8","US3138WFKQ85","-","United States","-","USD","1.51","4.90","1.00","Aug 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Aug 01, 2015","Aug 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,965.39","0.00","7,965.39","9,034.00","3138WJA32","US3138WJA328","-","United States","-","USD","5.95","5.70","1.00","Oct 01, 2046","3.50","5.49","-","5.70","5.49","5.70","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,189.61","0.00","8,189.61","8,813.00","3140FVVS2","US3140FVVS20","-","United States","-","USD","5.51","5.93","1.00","Jun 01, 2047","4.50","5.05","-","5.93","5.05","5.93","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,244.75","0.00","8,244.75","8,870.00","3140F0JL9","US3140F0JL92","-","United States","-","USD","5.22","6.00","1.00","Oct 01, 2046","4.50","4.78","-","6.00","4.78","6.00","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,356.10","0.00","8,356.10","8,701.00","3138WJSA7","US3138WJSA73","-","United States","-","USD","1.88","5.13","1.00","Oct 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","8,548.66","0.00","8,548.66","9,681.00","3132WFUT4","US3132WFUT45","-","United States","-","USD","6.82","5.67","1.00","Aug 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,698.75","0.00","8,698.75","8,867.00","36179SGP6","US36179SGP65","-","United States","-","USD","6.03","5.47","1.00","Jul 20, 2046","5.00","4.37","-","5.47","4.37","5.47","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,935.83","0.00","8,935.83","10,136.00","3140EU4H9","US3140EU4H95","-","United States","-","USD","6.02","5.66","1.00","Apr 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,129.26","0.00","9,129.26","9,489.00","3140GVKY0","US3140GVKY08","-","United States","-","USD","2.15","5.29","1.00","Jul 01, 2032","3.50","2.10","-","5.29","2.10","5.29","USD","Jul 01, 2017","Jul 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","9,199.15","0.00","9,199.15","9,873.00","3128MJ5D8","US3128MJ5D81","-","United States","-","USD","6.59","5.83","1.00","Oct 01, 2048","4.50","5.32","-","5.83","5.32","5.83","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,207.26","0.00","9,207.26","9,552.00","3138WF6J0","US3138WF6J07","-","United States","-","USD","1.51","4.90","1.00","Dec 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,648.99","0.00","9,648.99","9,938.00","3140E7KF6","US3140E7KF69","-","United States","-","USD","1.54","4.88","1.00","Nov 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,779.74","0.00","9,779.74","11,075.00","3132WH6K6","US3132WH6K60","-","United States","-","USD","6.82","5.67","1.00","Nov 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,791.67","0.00","9,791.67","10,230.00","3138WJW53","US3138WJW538","-","United States","-","USD","1.86","5.34","1.00","Feb 01, 2032","3.00","1.82","-","5.34","1.82","5.34","USD","Jan 01, 2017","Jan 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","9,901.42","0.00","9,901.42","10,211.00","3128MMTJ2","US3128MMTJ23","-","United States","-","USD","3.88","5.05","1.00","May 01, 2030","3.00","1.49","-","5.05","1.49","5.05","USD","May 01, 2015","May 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","10,234.79","0.00","10,234.79","10,639.00","3140GT5R7","US3140GT5R73","-","United States","-","USD","2.15","5.30","1.00","Aug 01, 2032","3.50","2.09","-","5.30","2.09","5.30","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","10,307.08","0.00","10,307.08","11,281.00","3132L7CJ6","US3132L7CJ67","-","United States","-","USD","6.59","5.74","1.00","Aug 01, 2045","4.00","5.12","-","5.74","5.12","5.74","USD","Jul 01, 2015","Jul 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,322.97","0.00","10,322.97","11,103.00","3132Y1GK8","US3132Y1GK85","-","United States","-","USD","6.59","5.86","1.00","Jul 01, 2048","4.50","5.37","-","5.86","5.37","5.86","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,762.17","0.00","10,762.17","12,003.00","3132J86M7","US3132J86M72","-","United States","-","USD","6.82","5.64","1.00","Apr 01, 2043","3.50","4.98","-","5.64","4.98","5.64","USD","Apr 01, 2013","Apr 01, 2013"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,986.19","0.00","10,986.19","12,556.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.82","5.85","1.00","Aug 01, 2047","3.50","5.47","-","5.85","5.47","5.85","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","11,147.26","0.00","11,147.26","12,751.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.82","5.76","1.00","Dec 01, 2047","3.50","5.74","-","5.76","5.74","5.76","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,573.93","0.00","11,573.93","11,658.00","36179TV93","US36179TV931","-","United States","-","USD","4.91","5.69","1.00","Apr 20, 2048","5.50","4.89","-","5.69","4.89","5.69","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","11,654.58","0.00","11,654.58","13,258.00","3132WMJ62","US3132WMJ623","-","United States","-","USD","6.12","5.69","1.00","Apr 01, 2047","3.50","5.70","-","5.69","5.70","5.69","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,761.20","0.00","11,761.20","12,942.00","3140J7RM9","US3140J7RM96","-","United States","-","USD","6.02","5.67","1.00","Nov 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","11,864.88","0.00","11,864.88","13,233.00","3132JMLM9","US3132JMLM90","-","United States","-","USD","6.82","5.64","1.00","Jul 01, 2043","3.50","4.98","-","5.64","4.98","5.64","USD","Jul 01, 2013","Jul 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,868.78","0.00","11,868.78","12,757.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.67","5.85","1.00","Jul 01, 2048","4.50","5.26","-","5.85","5.26","5.85","USD","Jul 01, 2018","Jul 01, 2018"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","4,149.23","0.00","4,149.23","5,000.00","075887BG3","US075887BG35","BTDFT52","United States","-","USD","11.03","6.43","1.00","Dec 15, 2044","4.68","11.16","-","6.43","11.16","6.43","USD","Dec 15, 2014","Dec 15, 2014"
"HEALTH AND EDUCATIONAL FACILITIES","Industrial","Fixed Income","4,930.91","0.00","4,930.91","5,000.00","784710AD7","US784710AD70","-","United States","-","USD","2.42","5.47","1.00","Jun 01, 2029","4.75","2.43","-","5.47","2.43","5.47","USD","Sep 16, 2026","Sep 16, 2026"
"SIGNAL PARENT INC 144A","Industrial","Fixed Income","4,972.42","0.00","4,972.42","322,000.00","82666QAA3","US82666QAA31","-","United States","-","USD","0.88","50.00","1.00","Apr 01, 2029","6.13","0.26","-","50.00","0.26","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"EVERGY INC","Utility","Fixed Income","4,998.43","0.00","4,998.43","5,000.00","30034WAG1","US30034WAG15","-","United States","-","USD","4.27","6.88","1.00","Feb 15, 2057","6.40","4.38","-","6.61","4.42","6.61","USD","Aug 24, 2026","Aug 24, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,627.59","0.00","2,627.59","2,927.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.59","5.90","1.00","Jan 01, 2049","4.00","5.55","-","5.90","5.55","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,740.85","0.00","2,740.85","2,964.00","3140F0UQ5","US3140F0UQ50","-","United States","-","USD","5.28","5.54","1.00","Oct 01, 2044","4.00","4.98","-","5.54","4.98","5.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,745.36","0.00","2,745.36","3,021.00","3138WJ6C7","US3138WJ6C71","BD5G490","United States","-","USD","5.91","5.69","1.00","Mar 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,782.28","0.00","2,782.28","3,041.00","3128MAET2","US3128MAET22","-","United States","-","USD","6.59","5.82","1.00","Jul 01, 2044","4.00","4.81","-","5.82","4.81","5.82","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,905.11","0.00","2,905.11","3,295.00","3140FCNG9","US3140FCNG92","-","United States","-","USD","6.10","5.65","1.00","Aug 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Aug 01, 2016","Aug 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","2,976.32","0.00","2,976.32","3,096.00","3128MMU76","US3128MMU769","-","United States","-","USD","3.88","5.18","1.00","Jun 01, 2031","3.00","1.79","-","5.18","1.79","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,091.49","0.00","3,091.49","3,330.00","3138WHT44","US3138WHT447","-","United States","-","USD","5.16","6.03","1.00","Aug 01, 2046","4.50","4.76","-","6.03","4.76","6.03","USD","Jul 01, 2016","Jul 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,220.44","0.00","3,220.44","3,289.00","3128MMSA2","US3128MMSA23","-","United States","-","USD","3.88","4.82","1.00","May 01, 2029","3.00","1.15","-","4.82","1.15","4.82","USD","May 01, 2014","May 01, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,226.56","0.00","3,226.56","3,527.00","36179RQ36","US36179RQ364","BYP9XK0","United States","-","USD","7.13","5.67","1.00","Oct 20, 2045","4.00","5.23","-","5.67","5.23","5.67","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,327.53","0.00","3,327.53","3,465.00","3138ET6Y7","US3138ET6Y72","-","United States","-","USD","1.88","5.13","1.00","Sep 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,338.50","0.00","3,338.50","3,760.00","3132QVDD0","US3132QVDD00","-","United States","-","USD","6.82","5.64","1.00","Jan 01, 2046","3.50","5.40","-","5.64","5.40","5.64","USD","Jan 01, 2016","Jan 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,368.20","0.00","3,368.20","3,820.00","3140FPVS5","US3140FPVS51","-","United States","-","USD","6.10","5.65","1.00","Dec 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,382.39","0.00","3,382.39","3,639.00","3140FS3Z4","US3140FS3Z46","-","United States","-","USD","5.22","6.00","1.00","Jan 01, 2047","4.50","4.78","-","6.00","4.78","6.00","USD","Feb 01, 2017","Feb 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,457.45","0.00","3,457.45","3,717.00","3128MJYE4","US3128MJYE42","-","United States","-","USD","5.19","6.02","1.00","May 01, 2046","4.50","4.73","-","6.02","4.73","6.02","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,532.62","0.00","3,532.62","3,914.00","3138WHTS1","US3138WHTS17","-","United States","-","USD","5.67","5.92","1.00","Aug 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,593.59","0.00","3,593.59","3,943.00","36179SLT2","US36179SLT23","BYP9XN3","United States","-","USD","7.13","5.69","1.00","Sep 20, 2046","4.00","5.37","-","5.69","5.37","5.69","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,638.17","0.00","3,638.17","3,728.00","3140E2HL8","US3140E2HL87","-","United States","-","USD","1.54","5.03","1.00","Oct 01, 2030","3.50","1.52","-","5.03","1.52","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,671.45","0.00","3,671.45","3,703.00","3138EQLB6","US3138EQLB64","-","United States","-","USD","2.41","5.33","1.00","Jun 01, 2039","5.00","2.41","-","5.33","2.41","5.33","USD","Oct 01, 2015","Oct 01, 2015"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,956.01","0.00","3,956.01","4,253.00","3128MJYA2","US3128MJYA20","-","United States","-","USD","5.19","6.02","1.00","Apr 01, 2046","4.50","4.73","-","6.02","4.73","6.02","USD","Apr 01, 2016","Apr 01, 2016"
"FHLMC GOLD 15YR LTV >105","MBS Pass-Through","Fixed Income","4,045.50","0.00","4,045.50","4,147.00","3132LKA83","US3132LKA835","-","United States","-","USD","3.88","5.12","1.00","Jun 01, 2030","3.00","1.16","-","5.12","1.16","5.12","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,096.52","0.00","4,096.52","4,265.00","3138WGRV8","US3138WGRV80","-","United States","-","USD","1.88","5.13","1.00","Mar 01, 2031","3.00","1.84","-","5.13","1.84","5.13","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","4,403.42","0.00","4,403.42","4,554.00","3128MMS20","US3128MMS201","-","United States","-","USD","1.22","5.27","1.00","Jan 01, 2030","2.50","1.20","-","5.27","1.20","5.27","USD","Jan 01, 2015","Jan 01, 2015"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","4,447.82","0.00","4,447.82","4,626.00","3128MMUM3","US3128MMUM33","-","United States","-","USD","3.88","5.18","1.00","Feb 01, 2031","3.00","1.79","-","5.18","1.79","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,502.81","0.00","4,502.81","4,701.00","3138Y64A9","US3138Y64A93","BZ04910","United States","-","USD","4.59","5.46","1.00","Jan 01, 2042","4.50","4.48","-","5.46","4.48","5.46","USD","Nov 01, 2014","Nov 01, 2014"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","4,707.35","0.00","4,707.35","4,896.00","3128MMU35","US3128MMU355","-","United States","-","USD","3.88","5.18","1.00","May 01, 2031","3.00","1.79","-","5.18","1.79","5.18","USD","May 01, 2016","May 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,752.10","0.00","4,752.10","5,285.00","3132XW5W7","US3132XW5W72","-","United States","-","USD","6.59","5.90","1.00","Feb 01, 2048","4.00","5.46","-","5.90","5.46","5.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,760.53","0.00","4,760.53","5,432.00","3140Q7RH2","US3140Q7RH23","-","United States","-","USD","6.21","5.69","1.00","Oct 01, 2047","3.50","5.79","-","5.69","5.79","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,792.84","0.00","4,792.84","5,107.00","36179SLU9","US36179SLU95","-","United States","-","USD","6.49","5.84","1.00","Sep 20, 2046","4.50","4.70","-","5.84","4.70","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","4,895.14","0.00","4,895.14","5,366.00","3128MJYD6","US3128MJYD68","-","United States","-","USD","6.59","5.72","1.00","May 01, 2046","4.00","5.24","-","5.72","5.24","5.72","USD","May 01, 2016","May 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,931.82","0.00","4,931.82","5,594.00","3138WG6H2","US3138WG6H23","-","United States","-","USD","6.02","5.66","1.00","May 01, 2046","3.50","5.60","-","5.66","5.60","5.66","USD","Apr 01, 2016","Apr 01, 2016"
"GNMA 30YR","MBS Pass-Through","Fixed Income","4,966.19","0.00","4,966.19","5,676.00","36178D2T7","US36178D2T77","-","United States","-","USD","6.83","5.69","1.00","Mar 15, 2043","3.00","4.78","-","5.69","4.78","5.69","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,166.92","0.00","5,166.92","5,827.00","3138WGSX3","US3138WGSX38","-","United States","-","USD","5.89","5.62","1.00","Mar 01, 2046","3.50","5.46","-","5.62","5.46","5.62","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5,167.87","0.00","5,167.87","5,214.00","3138MFPY7","US3138MFPY74","-","United States","-","USD","0.38","5.11","1.00","Oct 01, 2027","3.00","0.38","-","5.11","0.38","5.11","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,234.11","0.00","5,234.11","5,937.00","3140FCP69","US3140FCP694","-","United States","-","USD","6.10","5.65","1.00","Sep 01, 2046","3.50","5.65","-","5.65","5.65","5.65","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,270.33","0.00","5,270.33","6,022.00","36179S2P1","US36179S2P10","-","United States","-","USD","7.46","5.83","1.00","Apr 20, 2047","3.50","5.48","-","5.83","5.48","5.83","USD","Apr 01, 2017","Apr 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,430.62","0.00","5,430.62","5,955.00","3132QQTX0","US3132QQTX05","-","United States","-","USD","6.59","5.69","1.00","Jun 01, 2045","4.00","5.37","-","5.69","5.37","5.69","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,675.00","0.00","5,675.00","6,427.00","3132WEUR1","US3132WEUR14","-","United States","-","USD","6.82","5.67","1.00","Jul 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,701.63","0.00","5,701.63","6,317.00","3138WGYY4","US3138WGYY47","-","United States","-","USD","5.64","5.92","1.00","Apr 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Mar 01, 2016","Mar 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,756.00","0.00","5,756.00","6,042.00","3128MJ3Z1","US3128MJ3Z12","-","United States","-","USD","5.15","6.03","1.00","Mar 01, 2048","5.00","4.81","-","6.03","4.81","6.03","USD","Mar 01, 2018","Mar 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","5,770.19","0.00","5,770.19","5,989.00","3128MMWW9","US3128MMWW96","-","United States","-","USD","2.16","5.26","1.00","Sep 01, 2032","3.50","2.11","-","5.26","2.11","5.26","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,822.05","0.00","5,822.05","6,040.00","3138ENQR3","US3138ENQR31","-","United States","-","USD","2.66","5.87","1.00","Jun 01, 2041","4.50","2.61","-","5.87","2.61","5.87","USD","Oct 01, 2014","Oct 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","5,950.18","0.00","5,950.18","6,738.00","3132WFNV7","US3132WFNV73","-","United States","-","USD","6.82","5.67","1.00","Aug 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,976.54","0.00","5,976.54","6,576.00","3140Q7TF4","US3140Q7TF49","-","United States","-","USD","5.91","5.69","1.00","Oct 01, 2047","4.00","5.50","-","5.69","5.50","5.69","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,077.72","0.00","6,077.72","6,806.00","3132M9GQ1","US3132M9GQ11","-","United States","-","USD","6.82","5.65","1.00","Sep 01, 2044","3.50","5.12","-","5.65","5.12","5.65","USD","Sep 01, 2014","Sep 01, 2014"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6,427.18","0.00","6,427.18","6,513.00","3140J5U98","US3140J5U986","-","United States","-","USD","0.49","5.04","1.00","Dec 01, 2029","2.50","0.49","-","5.04","0.49","5.04","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","6,625.62","0.00","6,625.62","6,874.00","3138WFAN6","US3138WFAN64","-","United States","-","USD","1.51","4.90","1.00","Jul 01, 2030","2.50","1.48","-","4.90","1.48","4.90","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,868.60","0.00","6,868.60","7,524.00","3132M7RC4","US3132M7RC40","-","United States","-","USD","6.59","5.81","1.00","Jul 01, 2044","4.00","4.95","-","5.81","4.95","5.81","USD","Jun 01, 2014","Jun 01, 2014"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,954.62","0.00","6,954.62","7,876.00","3132WHVR3","US3132WHVR36","-","United States","-","USD","6.82","5.67","1.00","Nov 01, 2046","3.50","5.55","-","5.67","5.55","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,998.32","0.00","6,998.32","7,334.00","3132XS6Q8","US3132XS6Q85","-","United States","-","USD","4.93","6.04","1.00","Sep 01, 2047","5.00","4.60","-","6.04","4.60","6.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","7,006.82","0.00","7,006.82","7,217.00","3140E75F3","US3140E75F38","-","United States","-","USD","1.54","4.88","1.00","Dec 01, 2030","3.00","1.52","-","4.88","1.52","4.88","USD","Nov 01, 2015","Nov 01, 2015"
"GNMA 30YR","MBS Pass-Through","Fixed Income","7,113.18","0.00","7,113.18","7,450.00","3620AQMP5","US3620AQMP58","-","United States","-","USD","6.49","5.58","1.00","Apr 15, 2040","4.50","4.34","-","5.58","4.34","5.58","USD","Apr 01, 2010","Apr 01, 2010"
"FGOLD 15YR","MBS Pass-Through","Fixed Income","7,253.04","0.00","7,253.04","7,494.00","31307NQJ6","US31307NQJ62","-","United States","-","USD","3.88","5.20","1.00","Jul 01, 2030","3.00","1.47","-","5.20","1.47","5.20","USD","Jul 01, 2015","Jul 01, 2015"
"ARD FINANCE SA 144A","Industrial","Fixed Income","0.00","0.00","0.00","1.00","00191AAD8","US00191AAD81","-","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019"
"SAKS GLOBAL ENTERPRISES LLC","Industrial","Fixed Income","0.19","0.00","0.19","1,927,330.00","793ESCAC8","-","-","United States","-","USD","3.10","50.00","1.00","Dec 15, 2029","0.00","0.25","-","50.00","0.25","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","82.93","0.00","82.93","100.00","594918BM5","US594918BM55","BYV2S08","United States","-","USD","13.57","6.18","1.00","Nov 03, 2055","4.75","13.78","-","6.18","13.78","6.18","USD","Nov 03, 2015","Nov 03, 2015"
"ALGONQUIN POWER & UTILITIES CORP","Utility","Fixed Income","100.48","0.00","100.48","100.00","015857AH8","US015857AH86","-","Canada","-","USD","0.26","8.16","1.00","Jan 18, 2082","4.75","0.11","-","7.14","0.25","7.14","USD","Jan 18, 2022","Jan 18, 2022"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","501.66","0.00","501.66","500.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.76","5.85","1.00","Aug 01, 2027","5.00","0.77","-","5.85","0.77","5.85","USD","Jul 05, 2017","Jul 05, 2017"
"TRANSDIGM INC 144A","Industrial","Fixed Income","674.93","0.00","674.93","665.00","893647BR7","US893647BR70","-","United States","-","USD","0.58","6.51","1.00","Aug 15, 2028","6.75","1.69","-","5.47","0.33","5.47","USD","Feb 24, 2023","Feb 24, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","920.91","0.00","920.91","900.00","37959GAC1","US37959GAC15","BLNB3L8","United States","-","USD","0.01","8.79","1.00","Oct 15, 2051","4.70","0.00","-","5.32","0.01","5.32","USD","Jul 06, 2021","Jul 06, 2021"
"LONG RIDGE ENERGY CONTRA","Other","Fixed Income","1,462.50","0.00","1,462.50","585,000.00","-","-","-","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","-","0.00","-","USD","May 18, 2026","May 18, 2026"
"GRAN TIERRA CONTRA","Industrial","Fixed Income","1,592.50","0.00","1,592.50","637,000.00","-","USU37PMTAA92","99YW9U4","United States","-","USD","51.89","11.58","1.00","Dec 31, 2079","0.00","50.30","-","11.58","50.30","11.58","USD","Sep 23, 2026","Sep 23, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","41.49","0.00","41.49","42.00","3138EHRM6","US3138EHRM66","-","United States","-","USD","0.15","4.76","1.00","Jan 01, 2027","3.50","0.15","-","4.76","0.15","4.76","USD","Feb 01, 2012","Feb 01, 2012"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","54.18","0.00","54.18","55.00","3132AEGF7","US3132AEGF79","-","United States","-","USD","0.85","4.92","1.00","Jul 01, 2029","4.00","0.85","-","4.92","0.85","4.92","USD","May 01, 2019","May 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","570.45","0.00","570.45","614.00","3132WFEV7","US3132WFEV74","-","United States","-","USD","5.24","6.02","1.00","Jul 01, 2046","4.50","4.81","-","6.02","4.81","6.02","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","904.92","0.00","904.92","913.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.85","4.92","1.00","Dec 01, 2033","4.00","0.85","-","4.92","0.85","4.92","USD","Dec 01, 2019","Dec 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","1,040.78","0.00","1,040.78","1,120.00","3132WDDB7","US3132WDDB71","-","United States","-","USD","6.59","6.08","1.00","Apr 01, 2046","4.50","4.62","-","6.08","4.62","6.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,182.71","0.00","1,182.71","1,253.00","3138EJX52","US3138EJX526","-","United States","-","USD","4.73","5.75","1.00","Jan 01, 2042","4.50","4.57","-","5.75","4.57","5.75","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,737.32","0.00","1,737.32","1,872.00","3138WJBY3","US3138WJBY33","-","United States","-","USD","5.16","6.03","1.00","Oct 01, 2046","4.50","4.76","-","6.03","4.76","6.03","USD","Sep 01, 2016","Sep 01, 2016"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","1,852.74","0.00","1,852.74","2,004.00","3128P8GW5","US3128P8GW56","-","United States","-","USD","3.99","5.51","1.00","Sep 01, 2038","3.50","3.83","-","5.51","3.83","5.51","USD","Aug 01, 2018","Aug 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,012.22","0.00","2,012.22","2,225.00","3132QWP29","US3132QWP290","-","United States","-","USD","6.59","5.94","1.00","Mar 01, 2046","4.00","5.05","-","5.94","5.05","5.94","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,022.86","0.00","2,022.86","2,241.00","3138WHQA3","US3138WHQA36","-","United States","-","USD","5.64","5.92","1.00","Aug 01, 2046","4.00","5.16","-","5.92","5.16","5.92","USD","Jul 01, 2016","Jul 01, 2016"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,041.91","0.00","2,041.91","2,060.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.85","4.92","1.00","Jul 01, 2032","4.00","0.85","-","4.92","0.85","4.92","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,147.03","0.00","2,147.03","2,182.00","3138EQ6P2","US3138EQ6P20","-","United States","-","USD","1.16","4.82","1.00","Dec 01, 2029","3.50","1.15","-","4.82","1.15","4.82","USD","Feb 01, 2016","Feb 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","2,294.94","0.00","2,294.94","2,614.00","3128MJ2G4","US3128MJ2G40","-","United States","-","USD","6.82","5.67","1.00","Aug 01, 2047","3.50","5.80","-","5.67","5.80","5.67","USD","Jul 01, 2017","Jul 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,353.36","0.00","2,353.36","2,587.00","3132XUJV8","US3132XUJV87","-","United States","-","USD","6.59","5.69","1.00","Nov 01, 2047","4.00","5.53","-","5.69","5.53","5.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,361.45","0.00","2,361.45","2,431.00","3140EULA5","US3140EULA57","-","United States","-","USD","1.77","5.11","1.00","Mar 01, 2031","3.50","1.75","-","5.11","1.75","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,376.85","0.00","2,376.85","2,615.00","3140FPDG1","US3140FPDG16","-","United States","-","USD","6.02","5.67","1.00","Jun 01, 2047","4.00","5.59","-","5.67","5.59","5.67","USD","Jun 01, 2017","Jun 01, 2017"
"USD CASH","Cash and/or Derivatives","Cash","-2,004,201,791.40","-4.10","-2,004,201,791.40","-2,004,201,791.00","-","-","-","United States","-","USD","0.00","3.92","1.00","-","0.00","0.00","-","3.92","0.00","3.92","USD","-","Jan 01, 1989"