iShares Systematic Bond ETF
Fund Holdings as of,"Jul 27, 2026"
Inception Date,"Feb 24, 2015"
Shares Outstanding,"13,400,000.00"
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
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","99,677,990.78","8.52","99,677,990.78","99,658,059.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.73","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"TREASURY BOND","Treasury","Fixed Income","37,751,621.97","3.23","37,751,621.97","61,237,400.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.22","5.01","1.00","Aug 15, 2040","1.13","12.25","-","5.01","12.25","5.01","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","37,228,667.46","3.18","37,228,667.46","53,293,700.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","14.06","5.22","1.00","Aug 15, 2047","2.75","14.25","-","5.22","14.25","5.22","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","27,602,179.46","2.36","27,602,179.46","28,086,200.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.18","4.61","1.00","May 15, 2035","4.25","7.18","-","4.61","7.18","4.61","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","25,836,200.80","2.21","25,836,200.80","26,050,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.27","4.62","1.00","Aug 15, 2035","4.25","7.27","-","4.62","7.27","4.62","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","24,786,566.31","2.12","24,786,566.31","25,000,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.83","4.51","1.00","May 31, 2033","4.25","5.83","-","4.51","5.83","4.51","USD","May 31, 2026","Jun 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","20,330,111.55","1.74","20,330,111.55","29,025,700.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.44","5.21","1.00","Aug 15, 2052","3.00","15.68","-","5.21","15.68","5.21","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","20,147,834.79","1.72","20,147,834.79","33,982,900.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.36","5.23","1.00","Feb 15, 2052","2.25","16.58","-","5.23","16.58","5.23","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","18,813,587.46","1.61","18,813,587.46","20,000,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.93","4.51","1.00","May 15, 2033","3.38","5.93","-","4.51","5.93","4.51","USD","May 15, 2023","May 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","18,521,450.62","1.58","18,521,450.62","34,601,300.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","17.11","5.24","1.00","Nov 15, 2051","1.88","17.32","-","5.24","17.32","5.24","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","18,317,669.93","1.57","18,317,669.93","28,500,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.25","5.23","1.00","Aug 15, 2046","2.25","14.41","-","5.23","14.41","5.23","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","17,453,375.06","1.49","17,453,375.06","26,400,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.25","5.07","1.00","Aug 15, 2041","1.75","12.29","-","5.07","12.29","5.07","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","16,123,612.97","1.38","16,123,612.97","21,500,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.85","5.18","1.00","Nov 15, 2044","3.00","12.99","-","5.18","12.99","5.18","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY NOTE","Treasury","Fixed Income","15,343,550.27","1.31","15,343,550.27","15,700,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.12","4.39","1.00","Feb 28, 2031","3.50","4.13","-","4.39","4.13","4.39","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","15,276,935.75","1.31","15,276,935.75","27,280,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.63","5.24","1.00","Aug 15, 2051","2.00","16.83","-","5.24","16.83","5.24","USD","Aug 15, 2021","Aug 16, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","12,908,364.84","1.10","12,908,364.84","15,705,000.00","01F022683","US01F0226831","-","United States","-","USD","7.26","5.32","1.00","Aug 13, 2026","2.50","6.48","-","5.32","6.48","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","12,826,481.19","1.10","12,826,481.19","18,600,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.30","5.22","1.00","Nov 15, 2047","2.75","14.49","-","5.22","14.49","5.22","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","11,725,137.91","1.00","11,725,137.91","11,900,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.85","4.59","1.00","Nov 15, 2034","4.25","6.85","-","4.59","6.85","4.59","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","11,338,102.46","0.97","11,338,102.46","16,700,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.25","5.08","1.00","Nov 15, 2041","2.00","12.30","-","5.08","12.30","5.08","USD","Nov 15, 2021","Nov 30, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","9,665,156.25","0.83","9,665,156.25","11,250,000.00","01F030686","US01F0306864","-","United States","-","USD","7.09","5.24","1.00","Aug 13, 2026","3.00","6.44","-","5.24","6.44","5.24","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,474,355.12","0.81","9,474,355.12","10,000,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.47","4.35","1.00","Feb 28, 2029","1.88","2.47","-","4.35","2.47","4.35","USD","Feb 28, 2022","Feb 28, 2022"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","8,470,247.85","0.72","8,470,247.85","9,343,187.00","01F020489","US01F0204895","-","United States","-","USD","4.01","4.54","1.00","Aug 18, 2026","2.00","3.75","-","4.54","3.75","4.54","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","8,460,843.09","0.72","8,460,843.09","8,400,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.19","4.36","1.00","Nov 30, 2028","4.38","2.19","-","4.36","2.19","4.36","USD","Nov 30, 2023","Nov 30, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","8,221,118.48","0.70","8,221,118.48","10,402,746.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.50","5.23","1.00","Mar 01, 2052","2.00","6.70","-","5.23","6.70","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","6,668,278.21","0.57","6,668,278.21","6,835,000.00","21H050680","US21H0506806","-","United States","-","USD","5.09","5.52","1.00","Aug 20, 2026","5.00","5.12","-","5.52","5.12","5.52","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,771,924.19","0.41","4,771,924.19","6,022,633.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.41","5.24","1.00","Apr 01, 2051","2.00","6.61","-","5.24","6.61","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,571,211.18","0.39","4,571,211.18","4,476,552.00","3140QVG24","US3140QVG245","-","United States","-","USD","2.99","5.53","1.00","Sep 01, 2054","6.00","3.66","-","5.53","3.66","5.53","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,272,468.58","0.37","4,272,468.58","5,053,676.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.74","5.14","1.00","Dec 20, 2051","2.50","6.05","-","5.14","6.05","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4,232,770.89","0.36","4,232,770.89","5,395,000.00","01F020687","US01F0206874","-","United States","-","USD","7.52","5.33","1.00","Aug 13, 2026","2.00","6.67","-","5.33","6.67","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,156,213.56","0.36","4,156,213.56","4,124,791.00","31427RTX8","US31427RTX88","-","United States","-","USD","4.53","5.45","1.00","Feb 01, 2056","5.50","5.35","-","5.45","5.35","5.45","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,939,116.49","0.34","3,939,116.49","4,046,424.00","3142JUPJ3","US3142JUPJ32","-","United States","-","USD","5.61","5.44","1.00","Feb 01, 2056","5.00","6.67","-","5.44","6.67","5.44","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,684,410.77","0.31","3,684,410.77","3,543,686.00","3140W3DS5","US3140W3DS51","-","United States","-","USD","4.05","5.51","1.00","Dec 01, 2054","6.00","5.61","-","5.51","5.61","5.51","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,257,493.23","0.28","3,257,493.23","3,430,539.00","31418FS99","US31418FS990","-","United States","-","USD","6.45","5.28","1.00","Jan 01, 2056","4.50","6.98","-","5.28","6.98","5.28","USD","Dec 01, 2025","Dec 01, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","3,257,465.10","0.28","3,257,465.10","3,275,000.00","01F052680","US01F0526800","-","United States","-","USD","4.31","5.64","1.00","Aug 13, 2026","5.50","4.63","-","5.64","4.63","5.64","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,246,554.52","0.28","3,246,554.52","4,097,468.00","31427MK67","US31427MK671","-","United States","-","USD","7.41","5.24","1.00","May 01, 2052","2.00","6.61","-","5.24","6.61","5.24","USD","Feb 01, 2025","Feb 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,993,618.26","0.26","2,993,618.26","3,747,479.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.86","5.48","1.00","Nov 01, 2051","2.00","5.99","-","5.48","5.99","5.48","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,922,138.87","0.25","2,922,138.87","3,456,443.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.74","5.14","1.00","Aug 20, 2051","2.50","6.05","-","5.14","6.05","5.14","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,895,410.69","0.25","2,895,410.69","2,886,159.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","3.75","5.52","1.00","Nov 20, 2055","5.50","3.80","-","5.52","3.80","5.52","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,698,617.81","0.23","2,698,617.81","2,693,358.00","31427NXE4","US31427NXE48","-","United States","-","USD","4.16","5.50","1.00","Jun 01, 2055","5.50","4.81","-","5.50","4.81","5.50","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,689,634.03","0.23","2,689,634.03","3,050,000.00","21H032688","US21H0326882","-","United States","-","USD","7.47","5.23","1.00","Aug 20, 2026","3.50","7.03","-","5.23","7.03","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,557,708.40","0.22","2,557,708.40","3,161,169.00","36179W5A2","US36179W5A24","-","United States","-","USD","7.42","5.08","1.00","May 20, 2052","2.00","6.40","-","5.08","6.40","5.08","USD","May 01, 2022","May 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,510,453.99","0.21","2,510,453.99","2,750,000.00","21H040681","US21H0406817","-","United States","-","USD","7.07","5.33","1.00","Aug 20, 2026","4.00","6.71","-","5.33","6.71","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,474,836.72","0.21","2,474,836.72","2,475,000.00","21H052686","US21H0526861","-","United States","-","USD","3.81","5.56","1.00","Aug 20, 2026","5.50","3.74","-","5.56","3.74","5.56","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,448,160.91","0.21","2,448,160.91","2,431,394.00","3140W4XF9","US3140W4XF93","-","United States","-","USD","4.44","5.47","1.00","Jan 01, 2056","5.50","5.26","-","5.47","5.26","5.47","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,441,162.56","0.21","2,441,162.56","2,384,870.00","3618N5TP4","US3618N5TP41","-","United States","-","USD","2.52","5.38","1.00","Aug 20, 2055","6.00","3.20","-","5.38","3.20","5.38","USD","Aug 01, 2025","Aug 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,427,173.17","0.21","2,427,173.17","2,421,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.49","4.85","1.00","Mar 05, 2029","3.97","2.40","-","4.82","1.51","4.82","USD","Mar 05, 2018","Mar 05, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,405,509.10","0.21","2,405,509.10","2,685,886.00","3140W5TP9","US3140W5TP96","-","United States","-","USD","6.60","5.21","1.00","Dec 01, 2055","3.50","6.12","-","5.21","6.12","5.21","USD","Mar 01, 2026","Mar 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,307,632.03","0.20","2,307,632.03","2,275,000.00","01F060683","US01F0606834","-","United States","-","USD","3.09","5.62","1.00","Aug 13, 2026","6.00","3.59","-","5.62","3.59","5.62","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,297,258.33","0.20","2,297,258.33","2,850,000.00","21H020683","US21H0206837","-","United States","-","USD","7.42","5.11","1.00","Aug 20, 2026","2.00","6.37","-","5.11","6.37","5.11","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,274,801.66","0.19","2,274,801.66","2,593,081.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.27","5.18","1.00","Aug 20, 2051","3.00","5.74","-","5.18","5.74","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"UMBS 30YR TBA","MBS Pass-Through","Fixed Income","2,224,642.19","0.19","2,224,642.19","2,350,000.00","01F042681","US01F0426811","-","United States","-","USD","6.21","5.33","1.00","Aug 13, 2026","4.50","6.66","-","5.33","6.66","5.33","USD","Aug 01, 2026","Aug 01, 2026"
"MORGAN STANLEY","Financial Institutions","Fixed Income","2,180,461.99","0.19","2,180,461.99","2,205,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.93","5.50","1.00","Jul 22, 2028","3.59","1.88","-","4.83","0.95","4.83","USD","Jul 24, 2017","Jul 24, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,158,764.91","0.18","2,158,764.91","2,715,678.00","3140QMJC9","US3140QMJC97","-","United States","-","USD","7.26","5.26","1.00","Nov 01, 2051","2.00","6.43","-","5.26","6.43","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,157,937.49","0.18","2,157,937.49","2,199,101.00","31427NFG9","US31427NFG97","-","United States","-","USD","4.68","5.44","1.00","Jun 01, 2054","5.00","5.17","-","5.44","5.17","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,076,205.03","0.18","2,076,205.03","1,983,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.48","5.42","1.00","Mar 09, 2029","6.50","1.48","-","5.07","1.49","5.07","USD","Mar 09, 2023","Mar 09, 2023"
"CITIBANK NA","Financial Institutions","Fixed Income","2,059,070.51","0.18","2,059,070.51","1,975,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.94","4.64","1.00","Sep 29, 2028","5.80","1.99","-","4.60","1.92","4.60","USD","Sep 29, 2023","Sep 29, 2023"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,056,880.59","0.18","2,056,880.59","1,993,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.20","4.88","1.00","Nov 29, 2027","6.55","1.26","-","4.77","1.19","4.77","USD","Nov 29, 2022","Nov 29, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,045,243.32","0.17","2,045,243.32","2,004,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.76","5.04","1.00","Jun 12, 2029","5.58","1.75","-","4.81","1.75","4.81","USD","Jun 12, 2023","Jun 12, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,039,966.84","0.17","2,039,966.84","2,239,179.00","31427NZH5","US31427NZH50","-","United States","-","USD","6.17","5.14","1.00","Jun 01, 2050","3.50","5.60","-","5.14","5.60","5.14","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,035,075.67","0.17","2,035,075.67","2,199,638.00","3140W4XK8","US3140W4XK88","-","United States","-","USD","6.25","5.25","1.00","Aug 01, 2053","4.00","6.07","-","5.25","6.07","5.25","USD","Jan 01, 2026","Jan 01, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,015,490.07","0.17","2,015,490.07","1,895,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.05","5.28","1.00","Oct 30, 2029","7.16","2.04","-","4.97","2.05","4.97","USD","Oct 27, 2023","Oct 27, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,002,956.64","0.17","2,002,956.64","2,264,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.78","5.13","1.00","Nov 08, 2032","2.54","4.79","-","5.13","4.79","5.13","USD","Nov 08, 2021","Nov 08, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,936,583.39","0.17","1,936,583.39","1,848,000.00","38141GA46","US38141GA468","-","United States","-","USD","2.03","5.12","1.00","Oct 24, 2029","6.48","2.04","-","5.00","2.04","5.00","USD","Oct 24, 2023","Oct 24, 2023"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","1,933,273.16","0.17","1,933,273.16","1,886,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.38","5.53","1.00","Jan 10, 2029","6.53","1.36","-","4.94","1.37","4.94","USD","Jan 10, 2023","Jan 10, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","1,918,016.09","0.16","1,918,016.09","2,112,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.39","6.06","1.00","Apr 01, 2030","2.95","3.36","-","6.06","3.36","6.06","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,908,051.49","0.16","1,908,051.49","2,072,438.00","31418FQC4","US31418FQC40","-","United States","-","USD","6.86","5.19","1.00","Oct 01, 2055","4.00","6.82","-","5.19","6.82","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,904,866.38","0.16","1,904,866.38","1,928,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.32","5.11","1.00","Jan 23, 2030","4.43","3.18","-","4.98","2.32","4.98","USD","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,898,336.03","0.16","1,898,336.03","1,840,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.20","5.13","1.00","Nov 10, 2028","6.20","1.21","-","4.73","1.21","4.73","USD","Nov 10, 2022","Nov 10, 2022"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","1,890,562.36","0.16","1,890,562.36","1,854,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.36","5.12","1.00","May 19, 2030","5.40","3.38","-","5.12","3.31","5.12","USD","May 19, 2025","May 19, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","1,875,896.55","0.16","1,875,896.55","1,886,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.88","5.39","1.00","Feb 01, 2032","4.75","4.66","-","5.39","4.66","5.39","USD","Dec 22, 2021","Dec 22, 2021"
"HCA INC","Industrial","Fixed Income","1,875,234.39","0.16","1,875,234.39","2,008,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.91","5.28","1.00","Mar 15, 2032","3.63","4.92","-","5.28","4.92","5.28","USD","Mar 15, 2023","Aug 07, 2023"
"AUTODESK INC","Industrial","Fixed Income","1,872,102.59","0.16","1,872,102.59","2,145,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.92","5.21","1.00","Dec 15, 2031","2.40","4.91","-","5.21","4.91","5.21","USD","Oct 07, 2021","Oct 07, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,862,852.34","0.16","1,862,852.34","2,025,000.00","01F040685","US01F0406854","-","United States","-","USD","6.39","5.30","1.00","Aug 13, 2026","4.00","6.28","-","5.30","6.28","5.30","USD","Aug 01, 2026","Aug 01, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","1,859,584.41","0.16","1,859,584.41","1,944,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.69","6.05","1.00","Sep 26, 2030","4.45","3.67","-","6.05","3.67","6.05","USD","Sep 26, 2025","Sep 26, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,852,782.76","0.16","1,852,782.76","1,874,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.86","4.99","1.00","Jul 23, 2029","4.20","2.77","-","4.82","1.88","4.82","USD","Jul 23, 2018","Jul 23, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","1,842,751.41","0.16","1,842,751.41","1,799,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.75","5.09","1.00","Jun 12, 2029","5.78","1.74","-","4.81","1.75","4.81","USD","Jun 12, 2023","Jun 12, 2023"
"AT&T INC","Industrial","Fixed Income","1,841,962.08","0.16","1,841,962.08","1,866,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.55","5.38","1.00","Apr 30, 2033","4.75","5.56","-","5.38","5.56","5.38","USD","Feb 05, 2026","Feb 05, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,839,063.22","0.16","1,839,063.22","2,215,474.00","31418DYC0","US31418DYC00","-","United States","-","USD","7.04","5.27","1.00","Apr 01, 2051","2.50","6.30","-","5.27","6.30","5.27","USD","Mar 01, 2021","Mar 01, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","1,834,879.92","0.16","1,834,879.92","1,870,000.00","694308JM0","US694308JM04","BMTC6J1","United States","-","USD","3.41","5.17","1.00","Jul 01, 2030","4.55","3.53","-","5.17","3.53","5.17","USD","Jul 02, 2020","Jul 01, 2020"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","1,828,188.32","0.16","1,828,188.32","1,842,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.27","4.98","1.00","May 15, 2030","4.50","3.42","-","4.98","3.42","4.98","USD","Nov 15, 2020","Feb 23, 2021"
"DELTA AIR LINES INC","Industrial","Fixed Income","1,822,734.12","0.16","1,822,734.12","1,813,000.00","247361A32","US247361A329","-","United States","-","USD","3.50","5.16","1.00","Jul 10, 2030","5.25","3.52","-","5.15","3.45","5.15","USD","Jun 10, 2025","Jun 10, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","1,822,345.10","0.16","1,822,345.10","1,786,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.13","5.13","1.00","Feb 15, 2030","5.05","3.14","-","5.13","3.14","5.13","USD","Dec 16, 2024","Dec 16, 2024"
"APPLOVIN CORP","Industrial","Fixed Income","1,819,500.88","0.16","1,819,500.88","1,802,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.00","5.09","1.00","Dec 01, 2029","5.13","3.02","-","5.09","3.02","5.09","USD","Dec 05, 2024","Dec 05, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","1,818,294.70","0.16","1,818,294.70","1,862,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.57","5.52","1.00","May 15, 2033","4.75","5.60","-","5.52","5.60","5.52","USD","Feb 27, 2026","Feb 27, 2026"
"ORANGE SA","Industrial","Fixed Income","1,816,603.80","0.16","1,816,603.80","1,527,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.72","5.21","1.00","Mar 01, 2031","8.50","3.71","-","5.21","3.71","5.21","USD","Sep 01, 2001","Feb 11, 2002"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","1,814,663.52","0.16","1,814,663.52","1,870,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.96","4.94","1.00","Nov 15, 2029","3.70","3.04","-","4.94","3.04","4.94","USD","May 15, 2020","Oct 23, 2020"
"INGERSOLL RAND INC","Industrial","Fixed Income","1,802,478.95","0.15","1,802,478.95","1,715,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.57","5.26","1.00","Aug 14, 2033","5.70","5.63","-","5.24","5.46","5.24","USD","Aug 14, 2023","Aug 14, 2023"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,801,406.08","0.15","1,801,406.08","1,756,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.98","5.38","1.00","Mar 01, 2034","5.45","6.03","-","5.38","5.86","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"SALESFORCE INC","Industrial","Fixed Income","1,800,720.11","0.15","1,800,720.11","1,795,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.42","5.23","1.00","Sep 15, 2031","4.90","4.40","-","5.23","4.40","5.23","USD","Mar 13, 2026","Mar 13, 2026"
"BOEING CO","Industrial","Fixed Income","1,795,742.40","0.15","1,795,742.40","1,766,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.25","5.01","1.00","May 01, 2030","5.15","3.34","-","5.00","3.14","5.00","USD","May 04, 2020","May 04, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","1,795,295.20","0.15","1,795,295.20","2,020,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","5.05","5.21","1.00","Mar 15, 2032","2.70","5.04","-","5.21","5.04","5.21","USD","Dec 06, 2021","Jun 29, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,790,466.94","0.15","1,790,466.94","1,810,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.85","5.03","1.00","Jul 23, 2029","4.27","2.76","-","4.86","1.88","4.86","USD","Jul 23, 2018","Jul 23, 2018"
"SALESFORCE INC","Industrial","Fixed Income","1,790,315.25","0.15","1,790,315.25","1,786,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.41","5.50","1.00","Mar 15, 2033","5.20","5.43","-","5.50","5.43","5.50","USD","Mar 13, 2026","Mar 13, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,783,483.55","0.15","1,783,483.55","1,728,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.71","5.41","1.00","Jun 08, 2029","6.31","1.72","-","4.97","1.73","4.97","USD","Jun 08, 2023","Jun 08, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","1,782,747.56","0.15","1,782,747.56","1,789,000.00","314352AC9","US314352AC96","-","United States","-","USD","4.02","5.28","1.00","Mar 15, 2031","4.65","4.02","-","5.28","4.02","5.28","USD","Feb 05, 2026","Feb 05, 2026"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,782,259.59","0.15","1,782,259.59","1,982,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.85","8.46","1.00","Oct 15, 2032","6.00","4.90","-","8.46","4.90","8.46","USD","Oct 17, 2024","Oct 17, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,778,145.01","0.15","1,778,145.01","1,810,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","5.06","5.31","1.00","Jul 25, 2033","4.90","5.12","-","5.24","5.12","5.24","USD","Jul 25, 2022","Jul 25, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,776,754.78","0.15","1,776,754.78","1,586,000.00","674599EA9","US674599EA94","-","United States","-","USD","3.03","5.56","1.00","Jul 15, 2030","8.88","3.36","-","5.16","3.00","5.16","USD","Jul 13, 2020","Jul 13, 2020"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","1,769,849.39","0.15","1,769,849.39","1,479,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.43","5.34","1.00","Mar 15, 2032","8.75","4.41","-","5.34","4.41","5.34","USD","Mar 14, 2002","Jun 21, 2002"
"EQT CORP","Industrial","Fixed Income","1,768,593.64","0.15","1,768,593.64","1,795,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.84","5.17","1.00","Jan 15, 2031","4.75","3.96","-","5.17","3.96","5.17","USD","Jul 15, 2025","Sep 08, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,767,749.80","0.15","1,767,749.80","1,860,220.00","3618N5ET2","US3618N5ET28","-","United States","-","USD","6.07","5.40","1.00","Jan 20, 2055","4.50","5.77","-","5.40","5.77","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,766,539.60","0.15","1,766,539.60","1,741,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.73","5.16","1.00","Jun 15, 2028","5.63","1.76","-","5.14","1.68","5.14","USD","May 06, 2025","May 06, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,759,462.79","0.15","1,759,462.79","1,738,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.29","5.20","1.00","Jun 15, 2034","5.30","6.35","-","5.20","6.18","5.20","USD","Jun 03, 2024","Jun 03, 2024"
"PAYCHEX INC","Industrial","Fixed Income","1,756,312.93","0.15","1,756,312.93","1,726,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.77","5.31","1.00","Apr 15, 2032","5.35","4.80","-","5.31","4.80","5.31","USD","Apr 10, 2025","Apr 10, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,754,273.87","0.15","1,754,273.87","1,883,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.81","4.98","1.00","Oct 01, 2030","2.90","3.82","-","4.98","3.82","4.98","USD","Sep 22, 2020","Sep 22, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,752,750.37","0.15","1,752,750.37","1,728,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.89","4.84","1.00","Sep 15, 2028","4.70","1.97","-","4.84","1.97","4.84","USD","Sep 14, 2018","Sep 14, 2018"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","1,750,967.10","0.15","1,750,967.10","1,716,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.29","5.18","1.00","Jan 23, 2030","5.84","2.29","-","5.00","2.30","5.00","USD","Jan 23, 2024","Jan 23, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","1,749,020.47","0.15","1,749,020.47","1,703,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.75","4.95","1.00","Oct 01, 2029","5.30","2.85","-","4.93","2.64","4.93","USD","Apr 01, 2021","Jun 15, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,747,451.73","0.15","1,747,451.73","1,745,000.00","46647PDG8","US46647PDG81","BMGDC00","United States","-","USD","0.93","5.20","1.00","Jul 25, 2028","4.85","0.95","-","4.76","0.96","4.76","USD","Jul 25, 2022","Jul 25, 2022"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","1,739,143.52","0.15","1,739,143.52","1,472,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.63","5.23","1.00","Dec 15, 2030","9.63","3.61","-","5.23","3.61","5.23","USD","Dec 12, 2000","Dec 12, 2000"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","1,735,004.94","0.15","1,735,004.94","1,951,000.00","83192PAA6","US83192PAA66","-","United Kingdom","-","USD","3.94","5.15","1.00","Oct 14, 2030","2.03","3.92","-","5.15","3.92","5.15","USD","Oct 14, 2020","Oct 14, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,732,573.04","0.15","1,732,573.04","1,738,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","2.18","5.02","1.00","Dec 05, 2029","4.45","3.06","-","4.86","2.20","4.86","USD","Dec 05, 2018","Dec 05, 2018"
"SOLVENTUM CORP","Industrial","Fixed Income","1,731,458.59","0.15","1,731,458.59","1,686,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.01","5.48","1.00","Mar 23, 2034","5.60","6.05","-","5.48","5.89","5.48","USD","Sep 23, 2024","Dec 31, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","1,721,643.05","0.15","1,721,643.05","1,725,000.00","92840VBA9","US92840VBA98","-","United States","-","USD","4.12","5.36","1.00","Apr 30, 2031","5.00","4.12","-","5.36","4.12","5.36","USD","Apr 22, 2026","Apr 22, 2026"
"WORKDAY INC","Industrial","Fixed Income","1,718,502.69","0.15","1,718,502.69","1,836,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.93","5.37","1.00","Apr 01, 2032","3.80","4.94","-","5.37","4.94","5.37","USD","Apr 01, 2022","Apr 01, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","1,718,330.97","0.15","1,718,330.97","1,719,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.63","5.49","1.00","Feb 15, 2035","5.15","6.66","-","5.49","6.66","5.49","USD","Dec 19, 2024","Dec 19, 2024"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,715,798.53","0.15","1,715,798.53","1,544,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","0.78","8.43","1.00","Feb 01, 2032","9.88","4.06","-","6.23","0.47","6.23","USD","Oct 24, 2023","Oct 24, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","1,715,598.26","0.15","1,715,598.26","1,724,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.41","5.06","1.00","Jan 15, 2033","4.95","5.46","-","5.06","5.46","5.06","USD","Jan 06, 2023","Jan 06, 2023"
"SYSCO CORPORATION","Industrial","Fixed Income","1,715,460.30","0.15","1,715,460.30","1,637,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.10","5.09","1.00","Apr 01, 2030","5.95","3.22","-","5.03","3.02","5.03","USD","Apr 02, 2020","Apr 02, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,709,024.81","0.15","1,709,024.81","1,631,044.00","31427QTJ1","US31427QTJ12","-","United States","-","USD","2.48","5.38","1.00","Oct 01, 2055","6.50","3.58","-","5.38","3.58","5.38","USD","Nov 01, 2025","Nov 01, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","1,702,937.88","0.15","1,702,937.88","1,680,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.28","4.98","1.00","Apr 07, 2030","4.95","3.29","-","4.98","3.29","4.98","USD","Oct 07, 2025","Dec 19, 2025"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","1,697,441.65","0.15","1,697,441.65","1,769,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","2.05","5.89","1.00","Oct 01, 2028","3.38","2.03","-","5.89","2.03","5.89","USD","Sep 17, 2021","Sep 17, 2021"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","1,686,945.34","0.14","1,686,945.34","1,702,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.89","5.72","1.00","Nov 01, 2028","4.75","2.09","-","5.72","2.09","5.72","USD","Sep 25, 2020","Sep 25, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","1,678,510.97","0.14","1,678,510.97","1,878,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.92","5.17","1.00","Jan 25, 2033","2.96","4.95","-","5.17","4.95","5.17","USD","Jan 25, 2022","Jan 25, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,676,566.61","0.14","1,676,566.61","1,815,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.25","5.06","1.00","Jan 22, 2031","2.70","3.26","-","5.06","3.26","5.06","USD","Jan 22, 2020","Jan 22, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,676,032.85","0.14","1,676,032.85","1,789,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.85","8.07","1.00","Apr 30, 2036","6.88","6.75","-","8.07","6.75","8.07","USD","Apr 12, 2006","Oct 18, 2006"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,673,346.42","0.14","1,673,346.42","1,596,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.11","5.06","1.00","Mar 15, 2030","5.86","3.18","-","5.03","3.05","5.03","USD","Mar 15, 2023","Jun 07, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","1,667,043.36","0.14","1,667,043.36","1,475,000.00","922966AB2","US922966AB20","-","United States","-","USD","6.22","6.09","1.00","May 01, 2035","7.75","6.35","-","6.01","6.09","6.01","USD","Apr 21, 2025","Apr 21, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","1,656,179.30","0.14","1,656,179.30","1,546,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.50","7.21","1.00","Oct 01, 2031","8.25","4.09","-","6.68","2.71","6.68","USD","Oct 04, 2024","Oct 04, 2024"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","1,655,171.51","0.14","1,655,171.51","1,629,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.19","7.46","1.00","Feb 15, 2037","7.50","7.12","-","7.45","5.90","7.45","USD","May 21, 2026","May 21, 2026"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","1,653,069.28","0.14","1,653,069.28","1,592,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.41","6.27","1.00","Apr 30, 2032","6.75","4.66","-","6.07","3.24","6.07","USD","Apr 29, 2025","Apr 29, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","1,651,102.56","0.14","1,651,102.56","1,722,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.33","5.05","1.00","Apr 03, 2030","3.50","3.36","-","5.05","3.36","5.05","USD","Apr 03, 2020","Apr 03, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,649,986.99","0.14","1,649,986.99","1,987,699.00","3140M83L1","US3140M83L14","-","United States","-","USD","7.04","5.27","1.00","Dec 01, 2051","2.50","6.30","-","5.27","6.30","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","1,649,142.95","0.14","1,649,142.95","1,753,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.89","5.76","1.00","Mar 01, 2031","3.88","4.05","-","5.76","4.05","5.76","USD","Sep 14, 2020","Sep 14, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,648,527.37","0.14","1,648,527.37","1,807,942.00","31427NZJ1","US31427NZJ17","-","United States","-","USD","6.14","5.12","1.00","May 01, 2048","3.50","5.60","-","5.12","5.60","5.12","USD","Jun 01, 2025","Jun 01, 2025"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","1,644,311.54","0.14","1,644,311.54","1,516,000.00","925283AA1","US925283AA12","-","United States","-","USD","2.61","6.43","1.00","Jan 30, 2031","7.25","3.62","-","6.16","2.73","6.16","USD","Oct 29, 2025","Oct 29, 2025"
"HCA INC","Industrial","Fixed Income","1,642,719.43","0.14","1,642,719.43","1,669,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.62","4.88","1.00","Jun 15, 2029","4.13","2.67","-","4.88","2.67","4.88","USD","Jun 12, 2019","Jun 12, 2019"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","1,638,064.31","0.14","1,638,064.31","1,639,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.04","6.61","1.00","Sep 15, 2034","6.25","6.13","-","6.61","6.13","6.61","USD","Mar 20, 2026","Mar 20, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,636,208.15","0.14","1,636,208.15","1,644,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.12","6.92","1.00","Mar 15, 2036","6.50","6.86","-","6.92","6.86","6.92","USD","Dec 15, 2025","Dec 15, 2025"
"NOVELIS CORP 144A","Industrial","Fixed Income","1,632,558.48","0.14","1,632,558.48","1,661,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.85","6.06","1.00","Jan 30, 2030","4.75","3.10","-","6.06","3.10","6.06","USD","Jan 16, 2020","Jan 16, 2020"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","1,629,436.78","0.14","1,629,436.78","1,840,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.88","5.01","1.00","Sep 15, 2030","1.75","3.87","-","5.01","3.87","5.01","USD","Aug 12, 2020","Aug 12, 2020"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","1,623,764.44","0.14","1,623,764.44","1,563,000.00","87422VAN8","US87422VAN82","-","United States","-","USD","5.66","6.64","1.00","Feb 01, 2036","6.50","6.67","-","6.64","6.67","6.64","USD","Oct 27, 2025","Oct 27, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","1,616,465.72","0.14","1,616,465.72","1,673,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.40","5.81","1.00","Jun 01, 2030","4.63","3.43","-","5.81","3.43","5.81","USD","Jun 09, 2020","Jun 09, 2020"
"INTEL CORPORATION","Industrial","Fixed Income","1,612,340.98","0.14","1,612,340.98","1,632,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.77","5.42","1.00","Aug 15, 2033","5.00","5.78","-","5.42","5.78","5.42","USD","Apr 30, 2026","Apr 30, 2026"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","1,611,187.55","0.14","1,611,187.55","1,452,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.36","6.42","1.00","Apr 15, 2029","9.75","2.33","-","6.42","2.33","6.42","USD","Apr 10, 2024","Apr 10, 2024"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","1,609,647.10","0.14","1,609,647.10","1,515,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.58","6.76","1.00","Oct 15, 2030","7.75","3.50","-","6.50","2.77","6.50","USD","Oct 23, 2025","Oct 23, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","1,607,895.14","0.14","1,607,895.14","1,632,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.96","5.12","1.00","Jan 15, 2031","4.70","3.97","-","5.12","3.97","5.12","USD","Sep 08, 2025","Sep 08, 2025"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","1,605,106.08","0.14","1,605,106.08","1,850,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.86","14.16","1.00","Sep 20, 2031","9.88","3.81","-","14.16","3.81","14.16","USD","Aug 27, 2024","Aug 27, 2024"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","1,604,386.63","0.14","1,604,386.63","1,624,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.68","8.51","1.00","May 15, 2031","7.75","3.85","-","8.51","3.85","8.51","USD","May 06, 2026","May 06, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","1,601,527.99","0.14","1,601,527.99","1,651,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.63","5.15","1.00","Mar 01, 2031","4.00","4.06","-","5.15","4.06","5.15","USD","Sep 01, 2021","Nov 30, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","1,596,640.71","0.14","1,596,640.71","1,583,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.74","8.48","1.00","Jan 15, 2032","8.63","4.28","-","8.44","3.30","8.44","USD","Jan 14, 2026","Jan 14, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,594,361.88","0.14","1,594,361.88","1,596,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.79","5.07","1.00","Jun 19, 2029","4.58","2.66","-","4.93","1.78","4.93","USD","Jun 19, 2018","Jun 19, 2018"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,591,707.96","0.14","1,591,707.96","1,757,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.81","5.03","1.00","Sep 02, 2030","2.20","3.80","-","5.03","3.80","5.03","USD","Mar 02, 2021","Aug 03, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","1,588,037.74","0.14","1,588,037.74","1,587,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.44","4.90","1.00","Feb 15, 2028","3.80","1.46","-","4.90","1.46","4.90","USD","Jan 16, 2018","Jan 16, 2018"
"TELUS CORPORATION","Industrial","Fixed Income","1,587,548.69","0.14","1,587,548.69","1,753,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.10","5.47","1.00","May 13, 2032","3.40","5.10","-","5.47","5.10","5.47","USD","Feb 28, 2022","Feb 28, 2022"
"BIOGEN INC","Industrial","Fixed Income","1,585,637.07","0.14","1,585,637.07","1,739,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.51","5.02","1.00","May 01, 2030","2.25","3.51","-","5.02","3.51","5.02","USD","Apr 30, 2020","Apr 30, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,584,659.50","0.14","1,584,659.50","1,511,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","2.03","4.89","1.00","Oct 25, 2029","6.32","2.05","-","4.76","2.05","4.76","USD","Oct 25, 2023","Oct 25, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,582,173.25","0.14","1,582,173.25","1,501,000.00","654922AD5","US654922AD53","-","Japan","-","USD","6.38","7.32","1.00","Jul 17, 2035","8.13","6.36","-","7.31","6.24","7.31","USD","Jul 17, 2025","Jul 17, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,582,093.73","0.14","1,582,093.73","1,737,741.00","3140X7DZ9","US3140X7DZ98","-","United States","-","USD","6.19","5.04","1.00","Jun 01, 2050","3.50","5.68","-","5.04","5.68","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","1,581,343.76","0.14","1,581,343.76","1,578,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.24","6.58","1.00","Apr 01, 2033","6.25","5.27","-","6.58","5.27","6.58","USD","Feb 28, 2025","Feb 28, 2025"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","1,568,478.51","0.13","1,568,478.51","1,665,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.31","5.27","1.00","Jan 15, 2032","4.00","4.81","-","5.27","4.81","5.27","USD","Feb 02, 2021","Feb 02, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,560,474.63","0.13","1,560,474.63","1,928,374.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.10","5.20","1.00","Dec 20, 2050","2.00","6.12","-","5.20","6.12","5.20","USD","Dec 01, 2020","Dec 01, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,557,324.10","0.13","1,557,324.10","1,539,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.12","5.34","1.00","May 15, 2034","5.35","6.25","-","5.34","5.92","5.34","USD","Apr 04, 2024","Apr 04, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","1,551,124.03","0.13","1,551,124.03","1,573,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.43","4.95","1.00","Jan 24, 2029","3.77","2.34","-","4.77","1.43","4.77","USD","Jan 23, 2018","Jan 23, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","1,549,849.17","0.13","1,549,849.17","1,511,000.00","842400JJ3","US842400JJ35","-","United States","-","USD","3.19","5.07","1.00","Mar 15, 2030","5.25","3.21","-","5.07","3.21","5.07","USD","Mar 17, 2025","Mar 17, 2025"
"MICROSOFT CORPORATION","Industrial","Fixed Income","1,545,137.49","0.13","1,545,137.49","1,694,000.00","594918BC7","US594918BC73","BVWXT28","United States","-","USD","7.01","5.02","1.00","Feb 12, 2035","3.50","7.07","-","5.02","7.07","5.02","USD","Feb 12, 2015","Feb 12, 2015"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,544,390.48","0.13","1,544,390.48","1,474,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.18","5.76","1.00","Nov 03, 2028","7.39","1.17","-","4.86","1.19","4.86","USD","Nov 03, 2022","Nov 03, 2022"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","1,542,203.32","0.13","1,542,203.32","1,452,000.00","253651AK9","US253651AK94","-","United States","-","USD","1.43","6.46","1.00","Mar 31, 2030","7.75","3.10","-","5.86","2.11","5.86","USD","Dec 18, 2024","Dec 18, 2024"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","1,540,201.44","0.13","1,540,201.44","1,519,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.86","7.37","1.00","Mar 01, 2029","6.75","2.27","-","7.37","2.27","7.37","USD","Mar 04, 2021","Mar 04, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","1,527,886.27","0.13","1,527,886.27","1,476,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","1.16","5.26","1.00","Oct 18, 2028","6.30","1.14","-","4.78","1.15","4.78","USD","Oct 18, 2022","Oct 18, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,526,833.06","0.13","1,526,833.06","1,476,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.32","5.05","1.00","Mar 04, 2030","5.55","2.35","-","5.02","2.35","5.02","USD","Mar 04, 2024","Mar 04, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,524,202.99","0.13","1,524,202.99","1,499,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.74","5.38","1.00","Apr 15, 2035","5.40","6.78","-","5.38","6.78","5.38","USD","Mar 28, 2025","Mar 28, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,524,265.72","0.13","1,524,265.72","1,452,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.46","7.47","1.00","Jun 01, 2031","8.38","3.90","-","6.25","1.68","6.25","USD","May 26, 2023","May 26, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,517,778.65","0.13","1,517,778.65","1,548,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.91","5.76","1.00","Aug 12, 2035","5.15","6.92","-","5.76","6.92","5.76","USD","Aug 12, 2025","Aug 12, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,505,878.96","0.13","1,505,878.96","1,439,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.29","5.19","1.00","Mar 01, 2033","5.63","5.35","-","5.18","5.18","5.18","USD","Mar 01, 2023","Mar 01, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,505,404.54","0.13","1,505,404.54","1,498,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.73","5.35","1.00","Jul 26, 2030","5.25","2.74","-","5.08","2.74","5.08","USD","Jul 27, 2022","Jul 27, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,498,517.48","0.13","1,498,517.48","1,532,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.58","5.25","1.00","May 22, 2030","3.97","2.60","-","5.10","2.61","5.10","USD","May 22, 2019","May 22, 2019"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","1,488,856.77","0.13","1,488,856.77","1,708,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.25","5.16","1.00","Feb 15, 2031","1.75","4.23","-","5.16","4.23","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,488,604.23","0.13","1,488,604.23","1,480,743.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","4.11","5.50","1.00","Mar 01, 2054","5.50","4.67","-","5.50","4.67","5.50","USD","Mar 01, 2024","Mar 01, 2024"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","1,485,228.26","0.13","1,485,228.26","1,792,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","2.69","12.62","1.00","Aug 01, 2029","4.63","2.58","-","12.62","2.58","12.62","USD","Jul 26, 2019","Jul 26, 2019"
"CVS HEALTH CORP","Industrial","Fixed Income","1,484,764.13","0.13","1,484,764.13","1,446,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.11","4.98","1.00","Feb 21, 2030","5.13","3.16","-","4.97","3.02","4.97","USD","Feb 21, 2023","Feb 21, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,471,070.26","0.13","1,471,070.26","1,448,000.00","38141GZU1","US38141GZU11","BMGDC77","United States","-","USD","1.02","5.10","1.00","Aug 23, 2028","4.48","1.01","-","4.82","1.02","4.82","USD","Aug 23, 2022","Aug 23, 2022"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,464,883.44","0.13","1,464,883.44","1,472,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.46","5.18","1.00","Jun 23, 2030","4.90","3.49","-","5.18","3.49","5.18","USD","Jun 23, 2025","Jun 23, 2025"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","1,461,199.75","0.12","1,461,199.75","1,561,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.90","5.29","1.00","Mar 15, 2032","3.70","4.91","-","5.29","4.91","5.29","USD","Mar 02, 2022","Mar 02, 2022"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","1,456,655.24","0.12","1,456,655.24","1,490,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","4.81","7.04","1.00","Sep 15, 2033","6.25","5.50","-","7.04","5.50","7.04","USD","Sep 17, 2025","Sep 17, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","1,452,570.02","0.12","1,452,570.02","1,624,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.81","6.93","1.00","Mar 15, 2032","4.28","4.77","-","6.93","4.77","6.93","USD","May 15, 2025","Jun 30, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","1,447,134.62","0.12","1,447,134.62","1,439,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.31","4.85","1.00","Mar 01, 2029","4.35","2.38","-","4.85","2.38","4.85","USD","Feb 19, 2019","Feb 19, 2019"
"ONEOK INC","Industrial","Fixed Income","1,445,835.86","0.12","1,445,835.86","1,367,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.55","5.48","1.00","Sep 01, 2033","6.05","5.61","-","5.46","5.45","5.46","USD","Aug 24, 2023","Aug 24, 2023"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,445,070.82","0.12","1,445,070.82","1,441,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.67","5.99","1.00","Jul 15, 2029","6.00","2.68","-","5.99","2.68","5.99","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,445,095.54","0.12","1,445,095.54","1,655,032.00","3140X3CN6","US3140X3CN63","-","United States","-","USD","6.57","5.14","1.00","Mar 01, 2050","3.00","5.90","-","5.14","5.90","5.14","USD","Mar 01, 2020","Mar 01, 2020"
"MPLX LP","Industrial","Fixed Income","1,444,459.98","0.12","1,444,459.98","1,432,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.95","5.12","1.00","Feb 15, 2031","4.80","3.95","-","5.12","3.95","5.12","USD","Aug 11, 2025","Aug 11, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","1,444,105.54","0.12","1,444,105.54","1,440,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.04","6.46","1.00","Nov 09, 2032","6.25","5.05","-","6.46","5.05","6.46","USD","Nov 09, 2022","Nov 09, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,440,411.59","0.12","1,440,411.59","1,415,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.43","5.10","1.00","Jul 01, 2030","5.50","3.49","-","5.09","3.35","5.09","USD","Jun 16, 2023","Jun 16, 2023"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,440,113.45","0.12","1,440,113.45","1,569,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.27","5.13","1.00","Apr 15, 2031","2.95","4.27","-","5.13","4.27","5.13","USD","Apr 12, 2021","Oct 07, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","1,435,480.36","0.12","1,435,480.36","1,476,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.33","5.02","1.00","Apr 15, 2030","3.88","3.37","-","5.02","3.37","5.02","USD","Apr 15, 2021","May 21, 2021"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","1,433,243.80","0.12","1,433,243.80","1,420,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.12","4.97","1.00","Jan 13, 2031","5.25","3.12","-","4.97","3.13","4.97","USD","Jan 13, 2025","Jan 13, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,421,881.33","0.12","1,421,881.33","1,608,649.00","3618N5AY5","US3618N5AY58","-","United States","-","USD","7.27","5.25","1.00","Nov 20, 2054","3.50","6.84","-","5.25","6.84","5.25","USD","Nov 01, 2024","Nov 01, 2024"
"DOLLAR TREE INC","Industrial","Fixed Income","1,421,045.63","0.12","1,421,045.63","1,424,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.64","4.82","1.00","May 15, 2028","4.20","1.70","-","4.82","1.70","4.82","USD","Apr 19, 2018","Apr 19, 2018"
"CVS HEALTH CORP","Industrial","Fixed Income","1,417,296.87","0.12","1,417,296.87","1,459,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.30","4.97","1.00","Apr 01, 2030","3.75","3.34","-","4.97","3.34","4.97","USD","Mar 31, 2020","Mar 31, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,415,531.88","0.12","1,415,531.88","1,323,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","2.04","5.31","1.00","Oct 30, 2029","7.41","2.03","-","4.95","2.04","4.95","USD","Oct 30, 2023","Oct 30, 2023"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","1,413,903.95","0.12","1,413,903.95","1,419,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.99","5.30","1.00","Mar 03, 2031","4.75","4.00","-","5.30","4.00","5.30","USD","Mar 03, 2026","Mar 03, 2026"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,413,613.12","0.12","1,413,613.12","1,317,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.76","5.65","1.00","Mar 06, 2035","6.40","5.87","-","5.61","5.87","5.61","USD","Feb 28, 2024","Feb 28, 2024"
"COREWEAVE INC 144A","Industrial","Fixed Income","1,409,934.80","0.12","1,409,934.80","1,483,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","3.12","11.26","1.00","Jun 01, 2030","9.25","3.08","-","11.26","3.08","11.26","USD","May 27, 2025","May 27, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,406,804.27","0.12","1,406,804.27","1,407,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.63","4.99","1.00","Sep 08, 2031","4.58","3.63","-","4.99","3.63","4.99","USD","Sep 08, 2025","Sep 08, 2025"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","1,404,179.41","0.12","1,404,179.41","1,384,000.00","451102CK1","US451102CK14","-","United States","-","USD","2.62","10.14","1.00","Nov 15, 2029","10.00","2.70","-","10.14","2.70","10.14","USD","Nov 20, 2024","Nov 20, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","1,399,484.39","0.12","1,399,484.39","1,340,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.29","5.30","1.00","Mar 08, 2033","5.70","5.36","-","5.29","5.19","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,397,600.83","0.12","1,397,600.83","1,340,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.63","5.46","1.00","Aug 02, 2030","5.93","2.65","-","5.43","2.66","5.43","USD","Aug 02, 2024","Aug 02, 2024"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,394,979.83","0.12","1,394,979.83","1,387,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.55","5.34","1.00","May 15, 2033","5.25","5.59","-","5.34","5.59","5.34","USD","May 05, 2023","May 05, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","1,387,107.66","0.12","1,387,107.66","1,330,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.24","5.53","1.00","Mar 01, 2033","5.88","5.30","-","5.52","5.13","5.52","USD","Nov 22, 2022","Nov 22, 2022"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","1,383,963.98","0.12","1,383,963.98","1,253,000.00","69318FAM0","US69318FAM05","-","United States","-","USD","0.98","7.64","1.00","Mar 15, 2030","9.88","2.95","-","6.25","0.59","6.25","USD","Mar 17, 2025","Mar 17, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,382,699.88","0.12","1,382,699.88","1,292,000.00","15089QBD5","US15089QBD51","-","United States","-","USD","4.10","6.93","1.00","Feb 15, 2034","7.38","5.51","-","6.70","3.67","6.70","USD","Dec 17, 2025","Dec 17, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","1,379,855.13","0.12","1,379,855.13","1,402,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.13","5.16","1.00","Feb 01, 2030","4.05","3.16","-","5.16","3.16","5.16","USD","Jan 13, 2020","Jan 13, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,374,552.22","0.12","1,374,552.22","1,323,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.91","5.35","1.00","Aug 16, 2032","5.63","4.96","-","5.35","4.78","5.35","USD","Feb 16, 2023","May 15, 2023"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","1,371,402.68","0.12","1,371,402.68","1,375,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.85","5.17","1.00","Jul 13, 2029","5.10","1.84","-","5.17","1.84","5.17","USD","Jun 24, 2026","Jun 24, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,367,815.26","0.12","1,367,815.26","1,467,291.00","3140XRRM9","US3140XRRM91","-","United States","-","USD","3.51","4.64","1.00","May 01, 2037","2.50","3.25","-","4.64","3.25","4.64","USD","Oct 01, 2024","Oct 01, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","1,357,056.49","0.12","1,357,056.49","1,343,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","0.93","5.63","1.00","May 01, 2028","5.50","1.64","-","5.63","1.64","5.63","USD","Apr 12, 2021","Apr 12, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,355,923.41","0.12","1,355,923.41","1,319,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.30","5.70","1.00","Mar 01, 2029","5.88","2.32","-","5.69","2.25","5.69","USD","Jan 23, 2024","Jan 23, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,354,651.53","0.12","1,354,651.53","1,292,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.05","5.10","1.00","Nov 17, 2028","6.75","2.10","-","5.04","2.03","5.04","USD","Nov 17, 2023","Nov 17, 2023"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,350,546.83","0.12","1,350,546.83","1,335,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.32","5.40","1.00","Sep 01, 2034","5.25","6.38","-","5.40","6.38","5.40","USD","Aug 09, 2024","Aug 09, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","1,349,612.50","0.12","1,349,612.50","1,545,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.87","5.10","1.00","Nov 15, 2031","2.25","4.85","-","5.10","4.85","5.10","USD","May 15, 2021","May 21, 2021"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,344,741.11","0.11","1,344,741.11","1,252,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.23","5.32","1.00","Mar 15, 2033","6.25","5.31","-","5.29","5.14","5.29","USD","Oct 28, 2022","Oct 28, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,342,233.68","0.11","1,342,233.68","1,359,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.56","5.32","1.00","May 01, 2033","4.90","5.61","-","5.32","5.61","5.32","USD","May 01, 2023","May 01, 2023"
"NATIONAL GRID PLC","Utility","Fixed Income","1,338,918.05","0.11","1,338,918.05","1,295,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.54","5.33","1.00","Jun 12, 2033","5.81","5.59","-","5.32","5.42","5.32","USD","Jun 12, 2023","Jun 12, 2023"
"EQUINIX INC","Industrial","Fixed Income","1,338,965.20","0.11","1,338,965.20","1,406,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.06","4.98","1.00","Nov 18, 2029","3.20","3.07","-","4.98","3.07","4.98","USD","Nov 18, 2019","Nov 18, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,331,550.77","0.11","1,331,550.77","1,283,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.82","5.20","1.00","Nov 15, 2033","5.65","5.88","-","5.19","5.72","5.19","USD","Nov 13, 2023","Jan 22, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","1,331,071.27","0.11","1,331,071.27","1,236,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.51","7.31","1.00","Oct 31, 2029","8.63","2.71","-","6.60","1.77","6.60","USD","Jul 26, 2024","Jul 26, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,328,351.58","0.11","1,328,351.58","1,576,225.00","3140XNFW9","US3140XNFW97","-","United States","-","USD","6.77","5.14","1.00","Nov 01, 2051","2.50","6.05","-","5.14","6.05","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"TRIMBLE INC","Industrial","Fixed Income","1,324,729.83","0.11","1,324,729.83","1,259,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.25","5.55","1.00","Mar 15, 2033","6.10","5.31","-","5.53","5.14","5.53","USD","Mar 09, 2023","Mar 09, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,317,687.46","0.11","1,317,687.46","1,400,912.00","3132DQX35","US3132DQX351","-","United States","-","USD","5.74","5.06","1.00","Oct 01, 2049","4.00","5.32","-","5.06","5.32","5.06","USD","Jul 01, 2023","Jul 01, 2023"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","1,311,414.85","0.11","1,311,414.85","1,277,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.58","5.04","1.00","Jun 06, 2030","5.72","2.59","-","5.01","2.59","5.01","USD","Jun 06, 2024","Jun 06, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","1,310,888.97","0.11","1,310,888.97","1,298,000.00","92328MAF0","US92328MAF05","-","United States","-","USD","7.12","6.11","1.00","May 01, 2036","6.00","7.18","-","6.11","7.18","6.11","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","1,307,311.02","0.11","1,307,311.02","1,320,000.00","06051GGR4","US06051GGR48","BF8F0V2","United States","-","USD","0.93","5.06","1.00","Jul 21, 2028","3.59","1.88","-","4.67","0.95","4.67","USD","Jul 21, 2017","Jul 21, 2017"
"BIOCON BIOLOGICS GLOBAL PLC 144A","Industrial","Fixed Income","1,305,812.25","0.11","1,305,812.25","1,282,000.00","090978AA5","US090978AA56","-","India","-","USD","2.77","7.38","1.00","Oct 09, 2029","6.67","3.00","-","7.38","3.00","7.38","USD","Oct 09, 2024","Oct 09, 2024"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","1,305,196.33","0.11","1,305,196.33","1,444,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.78","5.41","1.00","Dec 01, 2031","3.20","4.77","-","5.41","4.77","5.41","USD","Sep 30, 2021","Sep 30, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","1,295,323.89","0.11","1,295,323.89","1,317,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.27","5.91","1.00","May 15, 2029","4.88","2.55","-","5.91","2.55","5.91","USD","May 14, 2021","May 14, 2021"
"WAYFAIR LLC 144A","Industrial","Fixed Income","1,294,067.01","0.11","1,294,067.01","1,234,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.87","6.30","1.00","Oct 31, 2029","7.25","2.82","-","5.93","2.03","5.93","USD","Oct 08, 2024","Oct 08, 2024"
"SISECAM UK PLC 144A","Industrial","Fixed Income","1,293,498.94","0.11","1,293,498.94","1,253,000.00","829688AB6","US829688AB65","-","Turkey","-","USD","3.33","8.37","1.00","May 02, 2032","8.63","4.54","-","8.18","2.60","8.18","USD","May 02, 2024","May 02, 2024"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","1,292,471.61","0.11","1,292,471.61","1,430,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.90","5.21","1.00","Jan 15, 2032","3.15","4.91","-","5.21","4.91","5.21","USD","Jan 14, 2022","Jan 14, 2022"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","1,291,426.53","0.11","1,291,426.53","1,447,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.35","5.33","1.00","May 01, 2031","2.60","4.34","-","5.33","4.34","5.33","USD","May 17, 2021","May 17, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,288,570.59","0.11","1,288,570.59","1,296,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.43","4.94","1.00","Jun 15, 2030","4.63","3.49","-","4.94","3.49","4.94","USD","Jun 01, 2020","Jun 01, 2020"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","1,288,174.69","0.11","1,288,174.69","1,223,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.33","6.88","1.00","May 31, 2032","7.75","4.62","-","6.15","2.50","6.15","USD","May 21, 2024","May 21, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,285,509.87","0.11","1,285,509.87","1,311,890.00","3142GWUZ0","US3142GWUZ02","-","United States","-","USD","5.61","5.36","1.00","Mar 01, 2056","5.00","6.30","-","5.36","6.30","5.36","USD","Mar 01, 2026","Mar 01, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,283,953.47","0.11","1,283,953.47","1,267,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.96","4.89","1.00","Nov 15, 2029","5.00","2.98","-","4.89","2.91","4.89","USD","Nov 22, 2024","Nov 22, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","1,282,262.13","0.11","1,282,262.13","1,281,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.74","5.31","1.00","Mar 15, 2035","5.05","6.78","-","5.31","6.78","5.31","USD","Mar 06, 2025","Mar 06, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,281,133.67","0.11","1,281,133.67","1,220,501.00","3140QT3X5","US3140QT3X50","-","United States","-","USD","2.38","5.19","1.00","Feb 01, 2054","6.50","3.53","-","5.19","3.53","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","1,269,594.33","0.11","1,269,594.33","1,194,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.60","6.83","1.00","Oct 15, 2029","8.13","2.75","-","6.31","1.97","6.31","USD","Oct 22, 2024","Oct 22, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,269,468.28","0.11","1,269,468.28","1,865,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.74","5.22","1.00","Feb 15, 2046","2.50","13.89","-","5.22","13.89","5.22","USD","Feb 15, 2016","Feb 16, 2016"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,268,453.18","0.11","1,268,453.18","1,247,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.45","5.08","1.00","Apr 01, 2033","5.10","5.51","-","5.08","5.51","5.08","USD","Mar 03, 2023","Mar 03, 2023"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","1,266,773.31","0.11","1,266,773.31","1,184,000.00","83056PAA1","US83056PAA12","-","Canada","-","USD","2.86","7.33","1.00","Apr 01, 2031","8.50","3.75","-","7.07","3.06","7.07","USD","Apr 10, 2026","Apr 10, 2026"
"VIASAT INC 144A","Industrial","Fixed Income","1,262,748.02","0.11","1,262,748.02","1,251,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.68","7.54","1.00","May 30, 2031","7.50","3.95","-","7.54","3.95","7.54","USD","Sep 28, 2023","Sep 28, 2023"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,260,116.85","0.11","1,260,116.85","1,227,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.86","5.27","1.00","Jul 27, 2029","6.34","1.86","-","4.92","1.87","4.92","USD","Jul 27, 2023","Jul 27, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,255,908.57","0.11","1,255,908.57","1,380,793.00","3132CW3K8","US3132CW3K80","-","United States","-","USD","3.51","4.78","1.00","Mar 01, 2036","2.00","3.30","-","4.78","3.30","4.78","USD","Feb 01, 2023","Feb 01, 2023"
"PG&E CORPORATION","Utility","Fixed Income","1,253,946.20","0.11","1,253,946.20","1,263,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.54","5.65","1.00","Jul 01, 2028","5.00","1.80","-","5.65","1.80","5.65","USD","Jun 23, 2020","Jun 23, 2020"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","1,253,799.66","0.11","1,253,799.66","1,338,000.00","600814AR8","US600814AR85","BMF75D7","Colombia","-","USD","4.14","6.23","1.00","Apr 27, 2031","4.50","4.36","-","6.23","4.36","6.23","USD","Oct 27, 2020","Oct 27, 2020"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","1,252,545.28","0.11","1,252,545.28","1,209,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","3.68","6.43","1.00","Apr 15, 2033","6.75","5.25","-","6.22","3.19","6.22","USD","Mar 14, 2025","Mar 14, 2025"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,250,251.14","0.11","1,250,251.14","1,235,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.53","5.34","1.00","May 15, 2033","5.35","5.58","-","5.34","5.58","5.34","USD","May 17, 2023","May 17, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,248,962.82","0.11","1,248,962.82","1,296,075.00","31418FU47","US31418FU475","-","United States","-","USD","4.68","4.77","1.00","Mar 01, 2041","4.00","4.98","-","4.77","4.98","4.77","USD","Feb 01, 2026","Feb 01, 2026"
"NICKEL INDUSTRIES LTD 144A","Industrial","Fixed Income","1,234,340.43","0.11","1,234,340.43","1,174,000.00","653890AB9","US653890AB97","-","Indonesia","-","USD","3.34","8.10","1.00","Sep 30, 2030","9.00","3.91","-","7.91","3.25","7.91","USD","Sep 30, 2025","Sep 30, 2025"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","1,233,662.80","0.11","1,233,662.80","1,231,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","4.07","5.74","1.00","May 19, 2032","5.60","4.12","-","5.74","4.12","5.74","USD","May 19, 2026","May 19, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,233,019.24","0.11","1,233,019.24","1,405,397.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.64","5.10","1.00","May 20, 2052","3.00","6.00","-","5.10","6.00","5.10","USD","May 01, 2022","May 01, 2022"
"AMEREN CORPORATION","Utility","Fixed Income","1,229,284.61","0.11","1,229,284.61","1,212,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.66","5.45","1.00","Mar 15, 2035","5.38","6.70","-","5.45","6.70","5.45","USD","Mar 07, 2025","Mar 07, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,228,507.04","0.10","1,228,507.04","1,153,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.96","6.68","1.00","Feb 02, 2033","7.25","4.98","-","6.67","4.83","6.67","USD","Feb 02, 2023","Feb 02, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","1,226,489.90","0.10","1,226,489.90","1,185,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.75","7.05","1.00","Jul 17, 2032","7.75","4.74","-","7.04","4.62","7.04","USD","Jul 17, 2025","Jul 17, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","1,222,023.76","0.10","1,222,023.76","1,196,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.26","6.98","1.00","Nov 15, 2031","7.13","4.30","-","6.90","2.67","6.90","USD","Aug 19, 2024","Aug 19, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,219,620.34","0.10","1,219,620.34","1,200,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.43","5.37","1.00","Apr 24, 2034","5.39","5.52","-","5.34","5.52","5.34","USD","Apr 24, 2023","Apr 24, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","1,211,776.35","0.10","1,211,776.35","1,174,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.65","5.80","1.00","Apr 15, 2032","6.13","4.70","-","5.79","4.52","5.79","USD","Apr 11, 2022","Apr 11, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","1,209,615.12","0.10","1,209,615.12","1,150,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.88","5.17","1.00","Aug 21, 2029","6.21","1.87","-","4.94","1.88","4.94","USD","Aug 21, 2023","Aug 21, 2023"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","1,207,689.12","0.10","1,207,689.12","1,225,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.38","5.50","1.00","Apr 15, 2036","5.05","7.40","-","5.50","7.40","5.50","USD","Mar 06, 2026","Mar 06, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","1,207,133.22","0.10","1,207,133.22","1,225,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.33","4.80","1.00","Dec 20, 2028","3.42","2.26","-","4.76","1.34","4.76","USD","Dec 20, 2017","May 22, 2018"
"VF CORPORATION","Industrial","Fixed Income","1,206,956.86","0.10","1,206,956.86","1,323,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.45","5.84","1.00","Apr 23, 2030","2.95","3.43","-","5.84","3.43","5.84","USD","Apr 23, 2020","Apr 23, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","1,204,682.32","0.10","1,204,682.32","1,205,000.00","629377CY6","US629377CY66","-","United States","-","USD","1.18","5.86","1.00","Jul 15, 2029","5.75","2.69","-","5.86","2.69","5.86","USD","Jul 15, 2024","Oct 30, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","1,203,299.71","0.10","1,203,299.71","1,498,000.00","553283AG7","US553283AG73","-","United States","-","USD","3.68","12.55","1.00","Dec 31, 2030","5.75","3.53","-","12.55","3.53","12.55","USD","Jan 30, 2025","Jan 30, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,192,034.55","0.10","1,192,034.55","1,179,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.66","5.38","1.00","Jul 15, 2033","5.55","5.71","-","5.38","5.54","5.38","USD","May 25, 2023","May 25, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,188,755.68","0.10","1,188,755.68","1,145,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.32","5.32","1.00","Mar 15, 2033","5.65","5.38","-","5.31","5.21","5.31","USD","Mar 02, 2023","Mar 02, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,187,710.48","0.10","1,187,710.48","1,193,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.62","5.07","1.00","May 15, 2033","4.80","5.67","-","5.07","5.67","5.07","USD","May 18, 2023","May 18, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,180,027.82","0.10","1,180,027.82","1,151,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.41","4.87","1.00","Apr 01, 2029","5.20","2.44","-","4.87","2.36","4.87","USD","Mar 27, 2024","Mar 27, 2024"
"GAP INC 144A","Industrial","Fixed Income","1,179,561.63","0.10","1,179,561.63","1,241,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.86","5.75","1.00","Oct 01, 2029","3.63","2.91","-","5.75","2.91","5.75","USD","Sep 27, 2021","Sep 27, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,179,308.61","0.10","1,179,308.61","1,123,495.00","3140QTUZ0","US3140QTUZ07","-","United States","-","USD","2.38","5.19","1.00","Jan 01, 2054","6.50","3.53","-","5.19","3.53","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","1,174,148.20","0.10","1,174,148.20","1,112,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.28","6.99","1.00","Apr 15, 2030","8.00","3.12","-","5.97","1.56","5.97","USD","Apr 18, 2023","Apr 18, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,172,612.67","0.10","1,172,612.67","1,151,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.43","4.92","1.00","Feb 15, 2028","4.75","1.45","-","4.92","1.45","4.92","USD","Apr 29, 2022","Apr 29, 2022"
"IVANHOE MINES LTD 144A","Industrial","Fixed Income","1,172,129.55","0.10","1,172,129.55","1,163,000.00","46579RAE4","US46579RAE45","-","Democratic Rep of Congo","-","USD","3.57","7.45","1.00","Jan 23, 2030","7.88","4.15","-","7.36","3.45","7.36","USD","Jan 23, 2025","Jan 23, 2025"
"TAPESTRY INC","Industrial","Fixed Income","1,169,346.85","0.10","1,169,346.85","1,147,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.19","5.09","1.00","Mar 11, 2030","5.10","3.21","-","5.09","3.21","5.09","USD","Dec 11, 2024","Dec 11, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,164,255.28","0.10","1,164,255.28","1,151,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.30","5.06","1.00","Jan 24, 2030","5.43","2.30","-","4.97","2.31","4.97","USD","Jan 24, 2024","Jan 24, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,161,409.42","0.10","1,161,409.42","1,138,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.36","4.96","1.00","Mar 15, 2029","5.05","2.40","-","4.96","2.32","4.96","USD","Mar 07, 2024","Mar 07, 2024"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","1,156,930.03","0.10","1,156,930.03","1,098,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.33","7.73","1.00","Jan 15, 2036","8.50","6.50","-","7.59","5.50","7.59","USD","Dec 23, 2025","Dec 23, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","1,153,637.46","0.10","1,153,637.46","1,153,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.34","5.21","1.00","Feb 01, 2033","4.80","5.38","-","5.21","5.38","5.21","USD","Aug 03, 2022","Aug 03, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,150,814.71","0.10","1,150,814.71","1,119,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.39","5.07","1.00","Feb 01, 2029","5.12","1.40","-","4.89","1.40","4.89","USD","Jan 19, 2023","Jan 19, 2023"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","1,149,333.79","0.10","1,149,333.79","1,090,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.55","6.19","1.00","Sep 15, 2030","7.00","3.47","-","5.96","2.72","5.96","USD","Aug 20, 2025","Aug 20, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","1,148,004.53","0.10","1,148,004.53","1,177,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.44","5.39","1.00","Jan 15, 2033","4.90","5.45","-","5.39","5.45","5.39","USD","Nov 13, 2025","Nov 13, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,138,836.11","0.10","1,138,836.11","1,100,000.00","21H062685","US21H0626851","-","United States","-","USD","1.99","5.37","1.00","Aug 20, 2026","6.50","2.95","-","5.37","2.95","5.37","USD","Aug 01, 2026","Aug 01, 2026"
"STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","1,137,509.25","0.10","1,137,509.25","1,115,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","3.72","6.51","1.00","Jul 15, 2032","6.88","4.84","-","6.36","3.43","6.36","USD","Jul 08, 2025","Jul 08, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","1,132,169.51","0.10","1,132,169.51","1,125,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.61","6.40","1.00","Jun 15, 2032","6.38","4.81","-","6.40","4.81","6.40","USD","Jun 15, 2022","Jun 15, 2022"
"VISA INC","Industrial","Fixed Income","1,129,434.55","0.10","1,129,434.55","1,197,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.49","4.98","1.00","Dec 14, 2035","4.15","7.58","-","4.98","7.58","4.98","USD","Dec 14, 2015","Dec 14, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,128,038.25","0.10","1,128,038.25","1,294,131.00","3140XFX71","US3140XFX710","-","United States","-","USD","6.31","5.37","1.00","Dec 01, 2051","3.00","5.58","-","5.37","5.58","5.37","USD","Feb 01, 2022","Feb 01, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","1,119,145.03","0.10","1,119,145.03","1,259,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.89","5.70","1.00","Jan 15, 2032","3.25","4.88","-","5.70","4.88","5.70","USD","Dec 13, 2021","Dec 13, 2021"
"APPLE INC","Industrial","Fixed Income","1,117,827.19","0.10","1,117,827.19","1,130,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.42","4.90","1.00","Feb 23, 2036","4.50","7.51","-","4.90","7.51","4.90","USD","Feb 23, 2016","Feb 23, 2016"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","1,117,000.04","0.10","1,117,000.04","1,142,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.34","5.64","1.00","Apr 30, 2029","4.38","2.53","-","5.64","2.53","5.64","USD","Feb 12, 2025","Feb 12, 2025"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","1,113,334.48","0.10","1,113,334.48","1,067,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","1.24","7.08","1.00","Feb 15, 2029","8.13","2.26","-","6.42","1.43","6.42","USD","Feb 02, 2024","Feb 02, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,109,733.16","0.09","1,109,733.16","1,043,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.25","5.37","1.00","Mar 15, 2033","6.13","5.32","-","5.35","5.15","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","1,105,386.25","0.09","1,105,386.25","1,137,000.00","302635AP2","US302635AP20","-","United States","-","USD","3.09","7.14","1.00","Jan 15, 2030","6.13","3.05","-","7.14","3.05","7.14","USD","Nov 20, 2024","Nov 20, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","1,104,669.31","0.09","1,104,669.31","1,051,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.90","6.07","1.00","Jan 15, 2036","6.75","6.98","-","6.04","6.71","6.04","USD","Jul 03, 2025","Jul 03, 2025"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","1,100,993.96","0.09","1,100,993.96","1,066,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.52","5.38","1.00","May 28, 2029","6.25","2.55","-","5.36","2.48","5.36","USD","May 28, 2024","May 28, 2024"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","1,098,151.90","0.09","1,098,151.90","1,039,000.00","44963HAD7","US44963HAD70","-","Nigeria","-","USD","3.24","7.55","1.00","Nov 29, 2031","8.25","4.39","-","7.25","3.07","7.25","USD","Nov 29, 2024","Nov 29, 2024"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","1,098,000.36","0.09","1,098,000.36","1,131,000.00","894164AA0","US894164AA06","-","United States","-","USD","3.02","5.71","1.00","Dec 01, 2029","4.50","3.03","-","5.71","3.03","5.71","USD","Nov 18, 2021","Nov 18, 2021"
"STILLWATER MINING COMPANY 144A","Industrial","Fixed Income","1,093,566.68","0.09","1,093,566.68","1,138,000.00","86074QAQ5","US86074QAQ55","-","South Africa","-","USD","2.99","5.88","1.00","Nov 16, 2029","4.50","3.25","-","5.88","3.25","5.88","USD","Nov 16, 2021","Nov 16, 2021"
"GRIFOLS SA 144A","Industrial","Fixed Income","1,090,022.41","0.09","1,090,022.41","1,098,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.87","5.76","1.00","Oct 15, 2028","4.75","2.04","-","5.76","2.04","5.76","USD","Oct 05, 2021","Oct 05, 2021"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","1,089,325.82","0.09","1,089,325.82","1,068,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.72","7.05","1.00","Feb 01, 2032","6.75","4.38","-","7.05","4.38","7.05","USD","Jan 22, 2025","Jan 22, 2025"
"SNAP INC 144A","Industrial","Fixed Income","1,088,153.68","0.09","1,088,153.68","1,089,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.30","7.44","1.00","Mar 01, 2033","6.88","5.05","-","7.44","5.05","7.44","USD","Feb 14, 2025","Feb 14, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,081,028.46","0.09","1,081,028.46","1,102,371.00","3140W0M77","US3140W0M771","-","United States","-","USD","5.17","5.40","1.00","Jan 01, 2055","5.00","5.84","-","5.40","5.84","5.40","USD","Jan 01, 2025","Jan 01, 2025"
"ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","1,077,889.65","0.09","1,077,889.65","1,059,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.50","6.84","1.00","Jul 01, 2031","7.13","4.08","-","6.78","3.36","6.78","USD","Jun 24, 2026","Jun 24, 2026"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","1,074,448.68","0.09","1,074,448.68","1,047,000.00","665531AL3","US665531AL37","-","United States","-","USD","4.26","7.79","1.00","Oct 15, 2033","7.88","5.32","-","7.75","3.46","7.75","USD","Oct 01, 2025","Oct 01, 2025"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,071,416.30","0.09","1,071,416.30","1,042,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.16","4.92","1.00","Mar 01, 2030","5.15","3.18","-","4.92","3.18","4.92","USD","Feb 10, 2025","Feb 10, 2025"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","1,068,743.09","0.09","1,068,743.09","1,080,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.38","5.77","1.00","Oct 30, 2029","5.00","2.92","-","5.77","2.92","5.77","USD","Oct 22, 2021","Oct 22, 2021"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","1,067,216.28","0.09","1,067,216.28","1,023,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.20","8.17","1.00","Feb 01, 2031","8.25","3.56","-","8.15","2.88","8.15","USD","Feb 02, 2026","Feb 02, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,058,771.61","0.09","1,058,771.61","1,025,000.00","01F062689","US01F0626899","-","United States","-","USD","2.14","5.41","1.00","Aug 13, 2026","6.50","3.02","-","5.41","3.02","5.41","USD","Aug 01, 2026","Aug 01, 2026"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","1,056,757.83","0.09","1,056,757.83","1,015,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","3.11","7.13","1.00","Sep 01, 2031","7.38","4.07","-","7.00","2.65","7.00","USD","Aug 06, 2024","Aug 06, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","1,049,685.81","0.09","1,049,685.81","1,035,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.84","5.12","1.00","Oct 01, 2029","5.03","2.86","-","5.12","2.86","5.12","USD","Apr 01, 2025","Aug 08, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","1,044,134.84","0.09","1,044,134.84","1,115,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.10","6.21","1.00","Jul 15, 2032","4.88","5.05","-","6.21","5.05","6.21","USD","May 02, 2016","May 02, 2016"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","1,032,596.43","0.09","1,032,596.43","984,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.73","5.49","1.00","Aug 28, 2028","6.40","1.88","-","5.35","1.67","5.35","USD","Feb 28, 2019","Jun 26, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,032,530.93","0.09","1,032,530.93","957,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.72","5.41","1.00","Dec 01, 2033","6.55","5.79","-","5.38","5.63","5.38","USD","Oct 13, 2023","Oct 13, 2023"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","1,031,132.86","0.09","1,031,132.86","994,000.00","402635AT3","US402635AT32","-","United States","-","USD","2.08","6.32","1.00","Sep 01, 2029","6.75","2.69","-","6.14","1.88","6.14","USD","Sep 13, 2024","Sep 13, 2024"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","1,029,896.12","0.09","1,029,896.12","1,072,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.62","5.93","1.00","Feb 01, 2031","4.38","3.92","-","5.93","3.92","5.93","USD","Feb 02, 2021","Feb 02, 2021"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","1,020,363.74","0.09","1,020,363.74","929,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.52","7.97","1.00","Feb 01, 2031","9.38","3.50","-","7.07","2.13","7.07","USD","Feb 07, 2024","Feb 07, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,016,531.23","0.09","1,016,531.23","959,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.68","5.10","1.00","Dec 01, 2030","6.40","3.74","-","5.06","3.61","5.06","USD","Oct 13, 2023","Oct 13, 2023"
"GENERAL MILLS INC","Industrial","Fixed Income","1,014,459.91","0.09","1,014,459.91","1,018,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.47","5.30","1.00","Mar 29, 2033","4.95","5.51","-","5.30","5.51","5.30","USD","Mar 29, 2023","Mar 29, 2023"
"DAVITA INC 144A","Industrial","Fixed Income","1,012,778.75","0.09","1,012,778.75","1,080,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","5.74","1.00","Feb 15, 2031","3.75","4.02","-","5.74","4.02","5.74","USD","Aug 11, 2020","Aug 11, 2020"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","1,010,610.07","0.09","1,010,610.07","952,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.34","7.59","1.00","Feb 15, 2033","8.13","4.86","-","7.24","2.95","7.24","USD","Feb 12, 2025","Feb 12, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","1,009,150.99","0.09","1,009,150.99","991,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.78","8.20","1.00","Jun 15, 2032","8.38","4.54","-","8.13","3.23","8.13","USD","May 19, 2025","May 19, 2025"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","1,000,870.93","0.09","1,000,870.93","961,000.00","023771T32","US023771T329","-","United States","-","USD","0.58","6.64","1.00","Feb 15, 2028","7.25","1.40","-","5.60","0.52","5.60","USD","Feb 15, 2023","Feb 15, 2023"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","1,000,198.03","0.09","1,000,198.03","954,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","1.89","6.37","1.00","Oct 01, 2029","7.25","2.75","-","6.00","1.95","6.00","USD","Sep 24, 2024","Sep 24, 2024"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","996,356.20","0.09","996,356.20","982,000.00","163851AL2","US163851AL27","-","United States","-","USD","4.68","8.16","1.00","Mar 15, 2034","7.88","5.47","-","8.16","5.47","8.16","USD","Mar 12, 2026","Mar 12, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","996,169.19","0.09","996,169.19","1,128,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.98","5.16","1.00","Feb 04, 2032","2.45","4.97","-","5.16","4.97","5.16","USD","Feb 04, 2021","Feb 04, 2021"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","995,846.65","0.09","995,846.65","971,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.62","7.21","1.00","Apr 15, 2034","7.25","5.71","-","7.18","3.85","7.18","USD","Apr 02, 2026","Apr 02, 2026"
"MPLX LP","Industrial","Fixed Income","994,584.75","0.08","994,584.75","994,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.38","5.35","1.00","Mar 01, 2033","5.00","5.43","-","5.35","5.43","5.35","USD","Feb 09, 2023","Feb 09, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","992,990.97","0.08","992,990.97","1,143,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.55","4.99","1.00","Jun 15, 2031","1.88","4.55","-","4.99","4.55","4.99","USD","Mar 01, 2021","Mar 01, 2021"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Financial Institutions","Fixed Income","985,585.65","0.08","985,585.65","966,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","3.03","7.00","1.00","May 15, 2031","7.13","3.96","-","6.93","2.47","6.93","USD","May 24, 2024","May 24, 2024"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","984,029.46","0.08","984,029.46","943,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.44","7.89","1.00","Jun 15, 2032","8.63","4.54","-","7.59","3.24","7.59","USD","Jun 24, 2025","Jun 24, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","980,246.27","0.08","980,246.27","1,026,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","4.08","5.78","1.00","Apr 01, 2031","4.38","4.09","-","5.78","4.09","5.78","USD","Mar 25, 2021","Mar 25, 2021"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","977,896.99","0.08","977,896.99","990,000.00","13057QAL1","US13057QAL14","-","United States","-","USD","4.74","7.26","1.00","Jan 15, 2034","7.00","5.71","-","7.26","5.71","7.26","USD","Oct 08, 2025","Oct 08, 2025"
"KEYCORP MTN","Financial Institutions","Fixed Income","975,458.83","0.08","975,458.83","998,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.70","4.70","1.00","Jun 01, 2033","4.79","4.99","-","4.70","4.99","4.70","USD","May 23, 2022","May 23, 2022"
"TIDEWATER INC 144A","Industrial","Fixed Income","974,174.74","0.08","974,174.74","908,000.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.50","7.07","1.00","Jul 15, 2030","9.13","3.31","-","6.19","0.92","6.19","USD","Jul 07, 2025","Jul 07, 2025"
"KOHLS CORP","Industrial","Fixed Income","973,405.49","0.08","973,405.49","1,067,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.09","7.68","1.00","May 01, 2031","5.13","4.04","-","7.68","4.04","7.68","USD","Mar 31, 2021","Mar 31, 2021"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","969,640.43","0.08","969,640.43","949,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.12","7.04","1.00","Jul 01, 2030","7.50","3.34","-","6.63","1.76","6.63","USD","Jun 27, 2023","Jun 27, 2023"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","968,699.16","0.08","968,699.16","930,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","2.93","8.11","1.00","May 15, 2032","8.63","4.44","-","7.68","2.42","7.68","USD","Apr 16, 2024","Apr 16, 2024"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","964,242.17","0.08","964,242.17","951,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.21","5.03","1.00","Mar 15, 2030","4.90","3.23","-","5.03","3.23","5.03","USD","Mar 13, 2025","Mar 13, 2025"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","962,303.65","0.08","962,303.65","975,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.32","6.70","1.00","Nov 15, 2029","6.00","2.91","-","6.70","2.91","6.70","USD","Nov 26, 2021","Nov 26, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","962,179.17","0.08","962,179.17","1,100,000.00","21H030682","US21H0306827","-","United States","-","USD","6.78","5.09","1.00","Aug 20, 2026","3.00","6.12","-","5.09","6.12","5.09","USD","Aug 01, 2026","Aug 01, 2026"
"GENESIS ENERGY LP","Industrial","Fixed Income","961,903.04","0.08","961,903.04","911,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.39","7.25","1.00","May 15, 2033","8.00","5.14","-","6.79","3.20","6.79","USD","Dec 19, 2024","Dec 19, 2024"
"CVR ENERGY INC 144A","Industrial","Fixed Income","960,766.20","0.08","960,766.20","921,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.72","7.26","1.00","Feb 15, 2031","7.50","3.68","-","7.11","2.21","7.11","USD","Feb 12, 2026","Feb 12, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","960,468.59","0.08","960,468.59","935,000.00","694308KL0","US694308KL02","-","United States","-","USD","2.23","5.00","1.00","Jan 15, 2029","6.10","2.27","-","4.98","2.19","4.98","USD","Jun 05, 2023","Jun 05, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","958,519.11","0.08","958,519.11","977,498.00","3140XPBW8","US3140XPBW81","-","United States","-","USD","5.06","5.38","1.00","Nov 01, 2053","5.00","5.92","-","5.38","5.92","5.38","USD","Feb 01, 2024","Feb 01, 2024"
"MPT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","957,087.17","0.08","957,087.17","1,376,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","4.07","12.76","1.00","Mar 15, 2031","3.50","3.91","-","12.76","3.91","12.76","USD","Dec 04, 2020","Dec 04, 2020"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","955,785.60","0.08","955,785.60","937,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.34","7.32","1.00","Jan 15, 2034","7.63","5.62","-","7.16","3.73","7.16","USD","Sep 08, 2025","Sep 08, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","955,766.67","0.08","955,766.67","956,000.00","57667JAC6","US57667JAC62","-","United States","-","USD","4.59","6.52","1.00","Sep 15, 2033","6.13","5.56","-","6.52","5.56","6.52","USD","Aug 20, 2025","Aug 20, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","954,395.41","0.08","954,395.41","966,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.85","6.38","1.00","Jan 15, 2029","5.75","2.26","-","6.38","2.26","6.38","USD","Jan 11, 2021","Jan 11, 2021"
"VERISIGN INC","Industrial","Fixed Income","953,161.78","0.08","953,161.78","1,062,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.46","5.19","1.00","Jun 15, 2031","2.70","4.46","-","5.19","4.46","5.19","USD","Jun 08, 2021","Jun 08, 2021"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","952,761.99","0.08","952,761.99","1,140,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.34","10.04","1.00","Jun 15, 2033","6.50","5.20","-","10.04","5.20","10.04","USD","Jun 11, 2025","Jun 11, 2025"
"ADVANTAGE SALES & MARKETING INC 144A","Industrial","Fixed Income","952,665.00","0.08","952,665.00","1,055,000.00","00775DAC8","US00775DAC83","-","United States","-","USD","3.46","12.53","1.00","Nov 15, 2030","9.00","3.34","-","12.53","3.34","12.53","USD","Mar 11, 2026","Mar 11, 2026"
"NVR INC","Industrial","Fixed Income","951,983.31","0.08","951,983.31","1,018,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.47","5.07","1.00","May 15, 2030","3.00","3.50","-","5.07","3.50","5.07","USD","May 04, 2020","May 04, 2020"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","948,601.81","0.08","948,601.81","933,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.77","6.92","1.00","Mar 15, 2032","6.75","4.50","-","6.92","4.50","6.92","USD","Mar 13, 2025","Mar 13, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","947,348.73","0.08","947,348.73","916,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.16","5.26","1.00","Oct 27, 2028","6.36","1.17","-","4.84","1.18","4.84","USD","Oct 27, 2022","Oct 27, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","943,042.72","0.08","943,042.72","914,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.07","4.86","1.00","Nov 15, 2028","5.80","2.11","-","4.82","2.04","4.82","USD","Sep 15, 2023","Sep 15, 2023"
"BATH & BODY WORKS INC","Industrial","Fixed Income","939,074.68","0.08","939,074.68","944,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","7.17","6.89","1.00","Jul 01, 2036","6.75","7.10","-","6.89","7.10","6.89","USD","Jun 16, 2016","Jun 16, 2016"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","934,174.22","0.08","934,174.22","923,000.00","842400JC8","US842400JC81","-","United States","-","USD","2.57","4.99","1.00","Jun 01, 2029","5.15","2.60","-","4.99","2.53","4.99","USD","Mar 01, 2024","Mar 01, 2024"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","933,511.24","0.08","933,511.24","866,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.44","7.14","1.00","Jul 01, 2030","9.25","3.27","-","6.17","0.88","6.17","USD","Jun 13, 2025","Jun 13, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","930,385.03","0.08","930,385.03","937,000.00","163851AJ7","US163851AJ70","-","United States","-","USD","4.03","8.20","1.00","Jan 15, 2033","8.00","4.95","-","8.20","4.95","8.20","USD","Nov 27, 2024","Nov 27, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","922,776.56","0.08","922,776.56","975,000.00","21H042687","US21H0426872","-","United States","-","USD","6.02","5.50","1.00","Aug 20, 2026","4.50","5.59","-","5.50","5.59","5.50","USD","Aug 01, 2026","Aug 01, 2026"
"SNAP INC 144A","Industrial","Fixed Income","922,619.32","0.08","922,619.32","935,000.00","83304AAM8","US83304AAM80","-","United States","-","USD","4.85","7.54","1.00","Mar 15, 2034","6.88","5.66","-","7.54","5.66","7.54","USD","Aug 12, 2025","Aug 12, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","922,513.54","0.08","922,513.54","864,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","0.96","7.08","1.00","Mar 15, 2029","8.63","2.27","-","6.06","0.60","6.06","USD","Mar 13, 2024","Mar 13, 2024"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","913,028.75","0.08","913,028.75","887,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.64","6.91","1.00","Aug 15, 2029","6.88","2.63","-","6.91","2.63","6.91","USD","Jun 06, 2024","Jun 06, 2024"
"ELASTIC NV 144A","Industrial","Fixed Income","912,032.26","0.08","912,032.26","955,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.63","5.80","1.00","Jul 15, 2029","4.13","2.74","-","5.80","2.74","5.80","USD","Jul 06, 2021","Jul 06, 2021"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","911,388.93","0.08","911,388.93","915,000.00","36322DAA4","US36322DAA46","-","United States","-","USD","3.65","9.97","1.00","Aug 01, 2031","9.88","3.88","-","9.97","3.88","9.97","USD","Jul 28, 2026","Jul 28, 2026"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","908,911.42","0.08","908,911.42","924,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.23","5.76","1.00","Feb 01, 2029","4.13","2.29","-","5.76","2.29","5.76","USD","Feb 02, 2021","Feb 02, 2021"
"ALPHABET INC","Industrial","Fixed Income","905,601.42","0.08","905,601.42","930,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.33","5.44","1.00","Feb 15, 2036","4.80","7.35","-","5.44","7.35","5.44","USD","Feb 13, 2026","Feb 13, 2026"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","904,596.20","0.08","904,596.20","917,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","3.86","7.46","1.00","Feb 15, 2032","6.50","4.42","-","7.46","4.42","7.46","USD","Feb 06, 2024","Feb 06, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","900,432.16","0.08","900,432.16","821,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.42","5.30","1.00","Aug 02, 2033","6.42","5.49","-","5.26","5.33","5.26","USD","Aug 02, 2023","Aug 02, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","895,854.80","0.08","895,854.80","886,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.11","5.30","1.00","Feb 15, 2030","4.95","3.14","-","5.30","3.14","5.30","USD","Apr 29, 2022","Apr 29, 2022"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","894,329.81","0.08","894,329.81","919,000.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.41","7.17","1.00","Apr 15, 2029","5.25","2.44","-","7.17","2.44","7.17","USD","Mar 23, 2021","Mar 23, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","891,420.55","0.08","891,420.55","1,016,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.30","5.20","1.00","Mar 15, 2031","2.00","4.28","-","5.20","4.28","5.20","USD","Sep 28, 2020","Sep 28, 2020"
"SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","885,132.16","0.08","885,132.16","913,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.37","7.02","1.00","Dec 01, 2032","6.25","5.08","-","7.02","5.08","7.02","USD","Dec 03, 2024","Dec 03, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","876,645.13","0.07","876,645.13","850,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","1.55","8.25","1.00","Aug 01, 2029","8.00","2.53","-","8.25","2.53","8.25","USD","Jul 30, 2021","Jul 30, 2021"
"FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","876,443.17","0.07","876,443.17","833,000.00","335934AU9","US335934AU96","-","Zambia","-","USD","1.90","7.81","1.00","Jun 01, 2031","8.63","4.04","-","6.90","1.93","6.90","USD","May 30, 2023","May 30, 2023"
"TRANSDIGM INC 144A","Industrial","Fixed Income","871,662.14","0.07","871,662.14","843,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.66","5.94","1.00","Mar 01, 2029","6.38","2.31","-","5.70","1.46","5.70","USD","Feb 27, 2024","Feb 27, 2024"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","870,822.71","0.07","870,822.71","868,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.92","6.60","1.00","Nov 01, 2032","6.38","5.01","-","6.60","5.01","6.60","USD","Oct 22, 2024","Oct 22, 2024"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","865,275.44","0.07","865,275.44","916,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.56","6.01","1.00","Dec 01, 2031","4.63","4.60","-","6.01","4.60","6.01","USD","Nov 26, 2021","Nov 26, 2021"
"KOSMOS ENERGY LTD 144A","Industrial","Fixed Income","859,937.12","0.07","859,937.12","946,000.00","500688AJ5","US500688AJ56","-","Ghana","-","USD","4.04","10.84","1.00","Oct 01, 2031","8.75","4.02","-","10.84","4.02","10.84","USD","Sep 24, 2024","Sep 24, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","856,836.17","0.07","856,836.17","922,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.58","5.76","1.00","Feb 15, 2032","3.88","4.79","-","5.76","4.79","5.76","USD","Aug 23, 2021","Aug 23, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","856,251.14","0.07","856,251.14","927,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.39","5.86","1.00","Oct 15, 2031","3.88","4.56","-","5.86","4.56","5.86","USD","Sep 24, 2021","Sep 24, 2021"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","852,263.76","0.07","852,263.76","837,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.19","5.23","1.00","Mar 15, 2030","5.20","3.21","-","5.23","3.21","5.23","USD","Feb 26, 2025","Feb 26, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","851,862.20","0.07","851,862.20","847,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.52","5.42","1.00","Nov 15, 2034","5.35","6.56","-","5.42","6.56","5.42","USD","Nov 22, 2024","Nov 22, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","851,403.65","0.07","851,403.65","917,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","3.99","6.67","1.00","Mar 01, 2031","4.38","3.98","-","6.67","3.98","6.67","USD","Feb 08, 2021","Feb 08, 2021"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","851,491.97","0.07","851,491.97","805,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","2.03","7.53","1.00","Feb 15, 2032","8.38","4.37","-","6.66","2.25","6.66","USD","Feb 02, 2024","Feb 02, 2024"
"NXP BV","Industrial","Fixed Income","849,758.89","0.07","849,758.89","860,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.61","4.93","1.00","Jun 18, 2029","4.30","2.67","-","4.93","2.67","4.93","USD","Dec 18, 2021","May 16, 2022"
"DUPONT DE NEMOURS INC 144A","Industrial","Fixed Income","848,650.32","0.07","848,650.32","845,000.00","26614NAC6","US26614NAC65","2N4XQP1","United States","-","USD","2.06","4.93","1.00","Nov 15, 2028","4.72","2.13","-","4.93","2.13","4.93","USD","May 15, 2025","Sep 30, 2025"
"TREASURY BOND","Treasury","Fixed Income","848,549.96","0.07","848,549.96","1,085,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","15.15","5.19","1.00","May 15, 2053","3.63","15.41","-","5.19","15.41","5.19","USD","May 15, 2023","May 15, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","843,669.75","0.07","843,669.75","825,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.64","7.77","1.00","Feb 15, 2031","8.00","3.70","-","7.57","2.04","7.57","USD","Nov 22, 2023","Nov 22, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","839,997.66","0.07","839,997.66","951,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.84","5.10","1.00","Nov 15, 2031","2.45","4.83","-","5.10","4.83","5.10","USD","Nov 08, 2021","Nov 08, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","839,059.18","0.07","839,059.18","858,445.00","3142GWLR8","US3142GWLR86","-","United States","-","USD","5.62","5.39","1.00","Jan 01, 2056","5.00","6.54","-","5.39","6.54","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","838,526.53","0.07","838,526.53","805,000.00","70178JAB3","US70178JAB35","-","United States","-","USD","4.43","6.92","1.00","Jun 01, 2034","7.38","5.83","-","6.72","3.98","6.72","USD","May 14, 2026","May 14, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","837,516.76","0.07","837,516.76","925,000.00","694308JG3","US694308JG36","-","United States","-","USD","4.13","5.19","1.00","Feb 01, 2031","2.50","4.11","-","5.19","4.11","5.19","USD","Jun 19, 2020","Jun 19, 2020"
"TAPESTRY INC","Industrial","Fixed Income","836,086.97","0.07","836,086.97","828,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.61","5.65","1.00","Mar 11, 2035","5.50","6.64","-","5.65","6.64","5.65","USD","Dec 11, 2024","Dec 11, 2024"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","830,469.77","0.07","830,469.77","861,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.75","5.78","1.00","Sep 15, 2029","4.00","2.84","-","5.78","2.84","5.78","USD","Sep 13, 2021","Sep 13, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","826,838.95","0.07","826,838.95","1,167,000.00","254948AR3","US254948AR31","-","United States","-","USD","9.30","8.75","1.00","Mar 15, 2042","5.05","9.24","-","8.75","9.24","8.75","USD","Mar 15, 2026","May 29, 2026"
"ALTRIA GROUP INC","Industrial","Fixed Income","826,928.14","0.07","826,928.14","810,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.23","4.85","1.00","Feb 14, 2029","4.80","2.32","-","4.85","2.32","4.85","USD","Feb 14, 2019","Feb 14, 2019"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","822,372.73","0.07","822,372.73","813,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.51","4.74","1.00","Mar 16, 2028","4.45","1.54","-","4.74","1.54","4.74","USD","Mar 16, 2022","Mar 16, 2022"
"CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","821,000.00","0.07","821,000.00","821,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.73","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","820,523.21","0.07","820,523.21","795,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.41","6.14","1.00","Oct 15, 2030","6.50","3.58","-","6.10","3.21","6.10","USD","Apr 08, 2025","Apr 08, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","820,463.08","0.07","820,463.08","863,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.09","7.21","1.00","Feb 15, 2030","4.88","3.10","-","7.21","3.10","7.21","USD","Feb 26, 2020","Feb 26, 2020"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","819,743.17","0.07","819,743.17","763,000.00","861896AA6","US861896AA67","-","United States","-","USD","1.82","6.79","1.00","Mar 01, 2031","7.88","3.72","-","6.09","2.26","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"DANAOS CORP 144A","Industrial","Fixed Income","818,927.91","0.07","818,927.91","779,000.00","23585WAC8","US23585WAC82","-","Greece","-","USD","3.72","6.40","1.00","Oct 15, 2032","6.88","4.88","-","6.22","3.53","6.22","USD","Oct 16, 2025","Oct 16, 2025"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","817,163.93","0.07","817,163.93","751,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","0.90","7.44","1.00","Aug 01, 2029","9.13","2.50","-","6.70","0.92","6.70","USD","Aug 12, 2024","Aug 12, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","816,178.11","0.07","816,178.11","929,000.00","829259AY6","US829259AY67","-","United States","-","USD","3.18","9.78","1.00","Mar 01, 2030","5.50","3.10","-","9.78","3.10","9.78","USD","Nov 27, 2019","Nov 27, 2019"
"XHR LP 144A","Financial Institutions","Fixed Income","812,886.31","0.07","812,886.31","825,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.23","5.75","1.00","Jun 01, 2029","4.88","2.59","-","5.75","2.59","5.75","USD","May 27, 2021","May 27, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","812,663.14","0.07","812,663.14","855,173.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.07","5.40","1.00","Nov 20, 2054","4.50","5.77","-","5.40","5.77","5.40","USD","Nov 01, 2024","Nov 01, 2024"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","807,047.34","0.07","807,047.34","801,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.67","5.73","1.00","Jul 15, 2029","5.95","2.68","-","5.73","2.68","5.73","USD","May 13, 2024","May 13, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","802,401.62","0.07","802,401.62","773,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.82","5.51","1.00","Dec 07, 2033","6.00","5.87","-","5.50","5.71","5.50","USD","Jun 07, 2024","Sep 24, 2024"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","800,276.25","0.07","800,276.25","770,000.00","44963HAC9","US44963HAC97","-","Nigeria","-","USD","1.82","7.03","1.00","May 29, 2030","7.88","3.45","-","6.37","1.94","6.37","USD","Nov 29, 2024","Nov 29, 2024"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","798,405.46","0.07","798,405.46","806,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","2.14","6.07","1.00","Jan 01, 2030","5.63","3.06","-","6.07","3.06","6.07","USD","Dec 13, 2021","Dec 13, 2021"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","798,198.66","0.07","798,198.66","782,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.22","6.47","1.00","May 15, 2032","6.63","4.70","-","6.33","2.49","6.33","USD","May 20, 2024","May 20, 2024"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","797,146.72","0.07","797,146.72","894,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.54","5.23","1.00","Jul 15, 2031","2.70","4.54","-","5.23","4.54","5.23","USD","Jun 28, 2021","Jun 28, 2021"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","796,716.75","0.07","796,716.75","832,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.60","6.72","1.00","Jun 30, 2029","4.88","2.66","-","6.72","2.66","6.72","USD","Jun 22, 2021","Jun 22, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","796,388.34","0.07","796,388.34","817,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.25","4.99","1.00","Mar 15, 2030","3.80","3.29","-","4.99","3.29","4.99","USD","Mar 19, 2020","Mar 19, 2020"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","793,585.37","0.07","793,585.37","767,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.19","6.72","1.00","Feb 01, 2033","6.75","5.03","-","6.70","3.71","6.70","USD","Jan 26, 2026","Jan 26, 2026"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","793,251.12","0.07","793,251.12","775,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.18","6.52","1.00","Apr 15, 2031","6.63","3.93","-","6.48","2.81","6.48","USD","Oct 01, 2025","Oct 01, 2025"
"CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","792,865.54","0.07","792,865.54","768,000.00","15853BAA9","US15853BAA98","-","Canada","-","USD","3.52","7.24","1.00","Jul 15, 2032","7.88","4.71","-","6.98","3.33","6.98","USD","Jul 02, 2025","Jul 02, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","790,613.97","0.07","790,613.97","844,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.12","5.13","1.00","Dec 01, 2029","2.90","3.11","-","5.13","3.11","5.13","USD","Dec 09, 2019","Dec 09, 2019"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","790,661.36","0.07","790,661.36","774,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","3.08","7.49","1.00","Oct 15, 2030","7.50","3.49","-","7.49","2.76","7.49","USD","Sep 26, 2025","Sep 26, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","787,544.09","0.07","787,544.09","767,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.35","6.40","1.00","May 15, 2031","6.75","4.00","-","6.32","3.27","6.32","USD","Nov 06, 2025","Nov 06, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","786,743.43","0.07","786,743.43","745,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.88","5.37","1.00","Mar 13, 2032","6.08","3.92","-","5.27","3.92","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","786,512.33","0.07","786,512.33","765,000.00","404280DG1","US404280DG12","-","United Kingdom","-","USD","0.98","5.50","1.00","Aug 11, 2028","5.21","0.97","-","4.80","0.98","4.80","USD","Aug 11, 2022","Aug 11, 2022"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","786,230.64","0.07","786,230.64","843,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.07","6.64","1.00","Jul 01, 2031","4.88","4.26","-","6.64","4.26","6.64","USD","Jun 28, 2021","Jun 28, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","783,247.12","0.07","783,247.12","819,982.00","3142GWJM2","US3142GWJM28","-","United States","-","USD","6.23","5.25","1.00","Jan 01, 2056","4.50","6.34","-","5.25","6.34","5.25","USD","Jan 01, 2026","Jan 01, 2026"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","782,036.24","0.07","782,036.24","748,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.34","6.60","1.00","Jun 15, 2031","7.50","4.03","-","6.08","2.55","6.08","USD","Jun 21, 2024","Jun 21, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","779,334.88","0.07","779,334.88","759,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.63","6.56","1.00","Mar 15, 2030","6.63","3.11","-","6.53","2.33","6.53","USD","Feb 28, 2025","Feb 28, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","778,073.38","0.07","778,073.38","744,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.79","6.60","1.00","Dec 01, 2029","7.75","2.89","-","6.52","2.70","6.52","USD","Dec 10, 2024","Dec 10, 2024"
"FMC CORPORATION","Industrial","Fixed Income","775,810.98","0.07","775,810.98","847,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.46","7.44","1.00","May 18, 2033","5.65","5.41","-","7.44","5.41","7.44","USD","May 18, 2023","May 18, 2023"
"HUNTINGTON NATIONAL BANK (THE)","Financial Institutions","Fixed Income","775,796.59","0.07","775,796.59","770,000.00","44644MAF8","US44644MAF86","-","United States","-","USD","0.78","5.05","1.00","May 17, 2028","4.55","0.77","-","4.76","0.78","4.76","USD","May 17, 2022","May 17, 2022"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","774,465.52","0.07","774,465.52","779,000.00","451102CF2","US451102CF29","-","United States","-","USD","2.14","10.18","1.00","Jan 15, 2029","9.75","2.13","-","10.18","2.13","10.18","USD","Jul 15, 2024","Oct 17, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","774,389.69","0.07","774,389.69","736,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.08","6.30","1.00","Feb 14, 2033","6.70","5.10","-","6.30","4.94","6.30","USD","Feb 13, 2023","Feb 13, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","773,254.99","0.07","773,254.99","757,000.00","68389XCH6","US68389XCH61","-","United States","-","USD","2.86","5.85","1.00","Nov 09, 2029","6.15","2.90","-","5.84","2.77","5.84","USD","Nov 09, 2022","Nov 09, 2022"
"ONEOK INC","Industrial","Fixed Income","773,260.63","0.07","773,260.63","751,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","2.04","4.87","1.00","Nov 01, 2028","5.65","2.08","-","4.84","2.01","4.84","USD","Aug 24, 2023","Aug 24, 2023"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","769,420.02","0.07","769,420.02","868,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.58","5.10","1.00","Aug 01, 2031","2.25","4.57","-","5.10","4.57","5.10","USD","Jul 26, 2021","Jul 26, 2021"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","766,895.83","0.07","766,895.83","742,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.96","6.98","1.00","Mar 15, 2029","7.25","2.30","-","6.20","0.60","6.20","USD","Mar 19, 2021","Mar 19, 2021"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","764,352.42","0.07","764,352.42","745,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.25","5.45","1.00","Jan 09, 2030","6.17","2.24","-","5.19","2.25","5.19","USD","Jan 09, 2024","Jan 09, 2024"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","763,754.87","0.07","763,754.87","764,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.76","5.58","1.00","Sep 01, 2028","4.63","1.93","-","5.58","1.93","5.58","USD","Aug 26, 2020","Aug 26, 2020"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","761,880.91","0.07","761,880.91","758,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","0.96","6.25","1.00","Jun 15, 2028","6.13","1.74","-","6.25","1.74","6.25","USD","Jun 23, 2021","Jun 23, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","758,633.07","0.06","758,633.07","1,019,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.17","9.08","1.00","Sep 01, 2043","5.85","9.14","-","9.08","9.14","9.08","USD","Aug 19, 2013","Aug 19, 2013"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","757,449.16","0.06","757,449.16","1,370,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.59","9.45","1.00","May 15, 2050","4.60","10.63","-","9.45","10.63","9.45","USD","May 07, 2020","May 07, 2020"
"WAYFAIR LLC 144A","Industrial","Fixed Income","755,692.79","0.06","755,692.79","705,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.29","6.54","1.00","Sep 15, 2030","7.75","3.42","-","6.21","2.69","6.21","USD","Mar 13, 2025","Mar 13, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","754,035.73","0.06","754,035.73","743,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.95","5.46","1.00","Jan 22, 2035","5.68","6.04","-","5.44","6.04","5.44","USD","Jan 22, 2024","Jan 22, 2024"
"PAREX RESOURCES INC 144A","Industrial","Fixed Income","749,769.24","0.06","749,769.24","727,000.00","69946QAC8","US69946QAC87","-","Colombia","-","USD","3.47","7.86","1.00","May 11, 2031","8.50","3.98","-","7.73","3.31","7.73","USD","May 11, 2026","May 11, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","749,128.87","0.06","749,128.87","940,167.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.36","5.21","1.00","Jun 01, 2050","2.00","6.56","-","5.21","6.56","5.21","USD","May 01, 2020","May 01, 2020"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","748,842.77","0.06","748,842.77","775,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.52","5.64","1.00","Oct 15, 2034","4.90","6.54","-","5.64","6.54","5.64","USD","Aug 21, 2024","Aug 21, 2024"
"ARKO CORP 144A","Industrial","Fixed Income","746,879.87","0.06","746,879.87","789,000.00","041242AA6","US041242AA67","-","United States","-","USD","2.91","7.32","1.00","Nov 15, 2029","5.13","2.93","-","7.32","2.93","7.32","USD","Oct 21, 2021","Oct 21, 2021"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","746,219.80","0.06","746,219.80","727,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.40","6.55","1.00","Jun 01, 2031","6.88","4.03","-","6.48","3.30","6.48","USD","May 20, 2026","May 20, 2026"
"CITIBANK NA","Financial Institutions","Fixed Income","743,466.26","0.06","743,466.26","725,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.70","4.77","1.00","Aug 06, 2029","4.84","2.72","-","4.76","2.65","4.76","USD","Aug 06, 2024","Aug 06, 2024"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","741,687.47","0.06","741,687.47","735,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.19","6.43","1.00","Oct 15, 2028","6.25","2.01","-","6.43","2.01","6.43","USD","Oct 14, 2021","Oct 14, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","738,532.65","0.06","738,532.65","761,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.31","5.37","1.00","Dec 01, 2035","4.85","7.33","-","5.37","7.33","5.37","USD","Nov 26, 2025","Nov 26, 2025"
"ROBLOX CORP 144A","Industrial","Fixed Income","737,937.99","0.06","737,937.99","780,000.00","771049AA1","US771049AA15","-","United States","-","USD","3.26","5.77","1.00","May 01, 2030","3.88","3.40","-","5.77","3.40","5.77","USD","Oct 29, 2021","Oct 29, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","736,051.01","0.06","736,051.01","751,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","4.06","7.04","1.00","Jun 01, 2031","6.25","4.05","-","7.04","4.05","7.04","USD","May 19, 2026","May 19, 2026"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","729,301.53","0.06","729,301.53","700,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.78","7.96","1.00","Jun 15, 2031","8.75","3.90","-","6.95","1.70","6.95","USD","May 15, 2023","May 15, 2023"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","725,948.25","0.06","725,948.25","674,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.44","6.63","1.00","Aug 01, 2033","7.38","5.27","-","6.19","3.33","6.19","USD","Jul 29, 2025","Jul 29, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","725,243.91","0.06","725,243.91","733,683.00","3132DVMM4","US3132DVMM45","-","United States","-","USD","5.05","5.32","1.00","Jun 01, 2053","5.00","5.29","-","5.32","5.29","5.32","USD","May 01, 2023","May 01, 2023"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","723,934.05","0.06","723,934.05","673,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.49","6.72","1.00","May 15, 2030","8.50","3.18","-","6.10","0.76","6.10","USD","May 21, 2024","May 21, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","713,478.28","0.06","713,478.28","679,000.00","600814AS6","US600814AS68","BRRJDB0","Colombia","-","USD","2.93","6.90","1.00","Apr 02, 2032","7.38","4.66","-","6.53","2.59","6.53","USD","Apr 02, 2024","Apr 02, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","712,921.45","0.06","712,921.45","726,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.31","4.99","1.00","Apr 15, 2030","4.10","3.36","-","4.99","3.36","4.99","USD","Apr 06, 2020","Apr 06, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","712,813.05","0.06","712,813.05","729,842.00","31418FEC7","US31418FEC77","-","United States","-","USD","5.32","5.42","1.00","Nov 01, 2054","5.00","6.29","-","5.42","6.29","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","708,873.10","0.06","708,873.10","728,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.65","5.60","1.00","Jun 02, 2033","5.00","5.66","-","5.60","5.66","5.60","USD","Mar 02, 2026","Mar 02, 2026"
"COREWEAVE INC 144A","Industrial","Fixed Income","707,348.18","0.06","707,348.18","749,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.50","11.96","1.00","Feb 01, 2031","9.00","3.38","-","11.96","3.38","11.96","USD","Jul 25, 2025","Jul 25, 2025"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","707,370.81","0.06","707,370.81","668,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.43","6.99","1.00","May 01, 2030","8.25","3.15","-","6.28","2.01","6.28","USD","Apr 23, 2024","Apr 23, 2024"
"ENDEAVOUR MINING PLC 144A","Industrial","Fixed Income","704,290.35","0.06","704,290.35","686,000.00","29261HAB1","US29261HAB15","-","Burkina Faso","-","USD","2.71","6.43","1.00","May 28, 2030","7.00","3.51","-","6.28","2.76","6.28","USD","May 28, 2025","May 28, 2025"
"ARIS MINING CORP 144A","Industrial","Fixed Income","703,652.72","0.06","703,652.72","670,000.00","04040YAB5","US04040YAB56","-","Colombia","-","USD","2.00","6.97","1.00","Oct 31, 2029","8.00","3.01","-","6.63","2.26","6.63","USD","Oct 31, 2024","Oct 31, 2024"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","701,577.62","0.06","701,577.62","670,000.00","33834YAC2","US33834YAC21","-","United States","-","USD","2.83","7.45","1.00","Oct 01, 2030","8.00","3.42","-","7.31","2.70","7.31","USD","Sep 25, 2025","Sep 25, 2025"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","699,861.26","0.06","699,861.26","675,000.00","601137AA0","US601137AA09","-","United States","-","USD","2.80","6.17","1.00","Aug 01, 2030","6.38","3.40","-","6.11","2.63","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"AON CORP","Financial Institutions","Fixed Income","699,573.25","0.06","699,573.25","751,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.51","4.96","1.00","May 15, 2030","2.80","3.52","-","4.96","3.52","4.96","USD","May 15, 2020","May 15, 2020"
"BGC GROUP INC","Financial Institutions","Fixed Income","699,434.21","0.06","699,434.21","675,000.00","05555LAD3","US05555LAD38","-","United States","-","USD","3.19","5.63","1.00","Apr 02, 2030","6.15","3.20","-","5.62","3.14","5.62","USD","Oct 02, 2025","Oct 03, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","695,690.10","0.06","695,690.10","750,000.00","01F022485","US01F0224851","-","United States","-","USD","3.97","4.46","1.00","Aug 18, 2026","2.50","3.76","-","4.46","3.76","4.46","USD","Aug 01, 2026","Aug 01, 2026"
"PG&E CORPORATION","Utility","Fixed Income","692,613.46","0.06","692,613.46","702,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","2.80","5.78","1.00","Jul 01, 2030","5.25","3.48","-","5.78","3.48","5.78","USD","Jun 23, 2020","Jun 23, 2020"
"SISECAM UK PLC 144A","Industrial","Fixed Income","690,736.84","0.06","690,736.84","685,000.00","829688AC4","US829688AC49","-","Turkey","-","USD","4.78","8.34","1.00","Jan 23, 2033","8.38","5.24","-","8.33","4.04","8.33","USD","Jan 23, 2026","Jan 23, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","689,662.34","0.06","689,662.34","678,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.72","5.34","1.00","Apr 01, 2035","5.35","6.76","-","5.34","6.76","5.34","USD","Oct 01, 2025","Mar 06, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","688,564.71","0.06","688,564.71","694,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.56","5.41","1.00","May 11, 2033","5.10","5.60","-","5.41","5.60","5.41","USD","May 11, 2023","May 11, 2023"
"ECHOSTAR CORP","Industrial","Fixed Income","687,356.45","0.06","687,356.45","626,611.00","278768AC0","US278768AC00","-","United States","-","USD","0.34","7.93","1.00","Nov 30, 2029","10.75","2.76","-","2.46","0.34","2.46","USD","Nov 12, 2024","Nov 12, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","679,947.92","0.06","679,947.92","700,000.00","01F050684","US01F0506844","-","United States","-","USD","5.62","5.46","1.00","Aug 13, 2026","5.00","6.65","-","5.46","6.65","5.46","USD","Aug 01, 2026","Aug 01, 2026"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","675,885.01","0.06","675,885.01","662,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","1.63","6.89","1.00","Jan 15, 2031","7.38","3.75","-","6.05","1.37","6.05","USD","Sep 26, 2022","Sep 26, 2022"
"GAP INC 144A","Industrial","Fixed Income","672,747.48","0.06","672,747.48","733,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.39","6.03","1.00","Oct 01, 2031","3.88","4.51","-","6.03","4.51","6.03","USD","Sep 27, 2021","Sep 27, 2021"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","672,492.11","0.06","672,492.11","661,000.00","69318FAN8","US69318FAN87","-","United States","-","USD","4.71","7.15","1.00","Jun 01, 2034","7.25","5.85","-","7.11","3.99","7.11","USD","May 28, 2026","May 28, 2026"
"BOEING CO","Industrial","Fixed Income","663,532.39","0.06","663,532.39","632,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.44","4.96","1.00","May 01, 2029","6.30","2.48","-","4.92","2.41","4.92","USD","Nov 01, 2024","Dec 17, 2024"
"EBAY INC","Industrial","Fixed Income","662,408.08","0.06","662,408.08","661,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.38","4.87","1.00","Mar 06, 2029","4.25","2.40","-","4.87","2.40","4.87","USD","Nov 06, 2025","Nov 06, 2025"
"DTE ENERGY COMPANY","Utility","Fixed Income","662,462.69","0.06","662,462.69","645,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.32","4.83","1.00","Mar 01, 2029","5.10","2.36","-","4.83","2.29","4.83","USD","Feb 15, 2024","Feb 15, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","661,767.75","0.06","661,767.75","732,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.40","5.13","1.00","May 24, 2031","2.75","4.40","-","5.13","4.40","5.13","USD","May 24, 2021","May 24, 2021"
"IAMGOLD CORP 144A","Industrial","Fixed Income","660,876.53","0.06","660,876.53","654,000.00","450913AF5","US450913AF55","-","Burkina Faso","-","USD","2.86","6.63","1.00","Oct 15, 2028","5.75","3.30","-","6.63","3.30","6.63","USD","Sep 23, 2020","Sep 23, 2020"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","660,346.33","0.06","660,346.33","676,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.40","6.27","1.00","Jun 01, 2029","5.00","2.58","-","6.27","2.58","6.27","USD","Jun 04, 2021","Jun 04, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","659,026.94","0.06","659,026.94","724,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.16","5.07","1.00","Feb 15, 2031","2.55","4.15","-","5.07","4.15","5.07","USD","Feb 15, 2021","May 21, 2021"
"EMERGENT BIOSOLUTIONS INC 144A","Industrial","Fixed Income","657,640.84","0.06","657,640.84","701,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.91","8.09","1.00","Aug 15, 2028","3.88","1.88","-","8.09","1.88","8.09","USD","Aug 07, 2020","Aug 07, 2020"
"RAIN CARBON INC 144A","Industrial","Fixed Income","655,616.23","0.06","655,616.23","589,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","0.54","9.80","1.00","Sep 01, 2029","12.25","2.44","-","6.27","0.55","6.27","USD","Aug 17, 2023","Aug 17, 2023"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","651,295.53","0.06","651,295.53","637,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.83","5.13","1.00","Jul 29, 2029","5.02","1.83","-","5.13","1.84","5.13","USD","Jul 29, 2025","Jul 29, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","649,507.42","0.06","649,507.42","621,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.46","7.57","1.00","Dec 15, 2028","9.25","2.10","-","5.68","0.37","5.68","USD","Dec 19, 2023","Dec 19, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","648,248.18","0.06","648,248.18","725,000.00","01F032682","US01F0326821","-","United States","-","USD","6.72","5.22","1.00","Aug 13, 2026","3.50","6.24","-","5.22","6.24","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","647,454.21","0.06","647,454.21","676,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.34","4.95","1.00","Apr 01, 2030","3.38","3.36","-","4.95","3.36","4.95","USD","Apr 03, 2020","Apr 03, 2020"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","640,530.24","0.05","640,530.24","1,157,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.16","9.69","1.00","Jun 01, 2046","4.50","10.15","-","9.69","10.15","9.69","USD","May 23, 2016","May 23, 2016"
"NXP BV","Industrial","Fixed Income","638,521.87","0.05","638,521.87","670,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.42","5.01","1.00","May 01, 2030","3.40","3.44","-","5.01","3.44","5.01","USD","May 01, 2022","May 16, 2022"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","638,409.88","0.05","638,409.88","694,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.66","5.28","1.00","Jan 31, 2032","3.25","4.84","-","5.28","4.84","5.28","USD","Sep 27, 2021","Jul 05, 2022"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","637,507.08","0.05","637,507.08","680,000.00","01F030488","US01F0304885","-","United States","-","USD","3.87","4.72","1.00","Aug 18, 2026","3.00","3.68","-","4.72","3.68","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"AMEREN CORPORATION","Utility","Fixed Income","637,351.68","0.05","637,351.68","677,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","4.04","5.01","1.00","Jan 15, 2031","3.50","4.06","-","5.01","4.06","5.01","USD","Apr 03, 2020","Apr 03, 2020"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","635,160.54","0.05","635,160.54","643,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.81","5.16","1.00","Nov 15, 2030","4.60","3.81","-","5.16","3.81","5.16","USD","Nov 13, 2025","Nov 13, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","629,672.48","0.05","629,672.48","606,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.97","5.42","1.00","Mar 15, 2034","5.70","6.02","-","5.41","5.86","5.41","USD","Mar 08, 2024","Mar 08, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","629,277.33","0.05","629,277.33","616,000.00","02005NCB4","US02005NCB47","-","United States","-","USD","3.90","7.47","1.00","Dec 31, 2079","7.10","4.00","-","7.15","4.07","7.15","USD","May 01, 2026","May 01, 2026"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","628,145.68","0.05","628,145.68","599,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.26","6.45","1.00","Jun 01, 2031","7.38","4.00","-","5.91","2.52","5.91","USD","May 30, 2024","May 30, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","622,594.84","0.05","622,594.84","589,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.16","6.15","1.00","Jan 30, 2030","6.88","2.99","-","5.89","2.21","5.89","USD","Jan 13, 2025","Jan 13, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","621,968.18","0.05","621,968.18","655,889.00","3618N5JB6","US3618N5JB64","-","United States","-","USD","6.35","5.41","1.00","Mar 20, 2055","4.50","6.03","-","5.41","6.03","5.41","USD","Mar 01, 2025","Mar 01, 2025"
"FORTIVE CORP","Industrial","Fixed Income","618,607.29","0.05","618,607.29","624,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.19","5.17","1.00","May 15, 2031","4.75","4.19","-","5.17","4.19","5.17","USD","May 14, 2026","May 14, 2026"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","616,732.32","0.05","616,732.32","633,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.65","5.81","1.00","Aug 01, 2029","4.13","2.72","-","5.81","2.72","5.81","USD","Jul 29, 2021","Jul 29, 2021"
"NATIONAL GRID PLC","Utility","Fixed Income","615,008.43","0.05","615,008.43","613,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.01","5.40","1.00","Jan 11, 2034","5.42","6.05","-","5.40","6.05","5.40","USD","Jan 11, 2024","Jan 11, 2024"
"CVR ENERGY INC 144A","Industrial","Fixed Income","614,122.64","0.05","614,122.64","588,000.00","12662PAJ7","US12662PAJ75","-","United States","-","USD","4.37","7.74","1.00","Feb 15, 2034","7.88","5.43","-","7.68","3.64","7.68","USD","Feb 12, 2026","Feb 12, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","613,513.05","0.05","613,513.05","603,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.94","5.21","1.00","Aug 04, 2028","4.44","0.96","-","4.84","0.96","4.84","USD","Aug 04, 2022","Aug 04, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","610,935.89","0.05","610,935.89","649,949.00","3140XGYM5","US3140XGYM53","-","United States","-","USD","3.69","4.80","1.00","Apr 01, 2037","3.00","3.41","-","4.80","3.41","4.80","USD","Apr 01, 2022","Apr 01, 2022"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","609,926.48","0.05","609,926.48","646,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.62","6.89","1.00","Sep 17, 2030","4.81","3.59","-","6.89","3.59","6.89","USD","Sep 17, 2020","Sep 17, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","606,690.03","0.05","606,690.03","627,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.52","5.05","1.00","Jul 01, 2030","4.05","3.56","-","5.05","3.56","5.05","USD","Jun 10, 2020","Jun 10, 2020"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","605,362.08","0.05","605,362.08","807,000.00","25470DCS6","US25470DCS62","-","United States","-","USD","7.80","8.76","1.00","Sep 20, 2037","5.00","7.67","-","8.76","7.67","8.76","USD","Mar 20, 2026","May 29, 2026"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","605,282.04","0.05","605,282.04","600,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.11","5.48","1.00","Apr 15, 2034","5.40","6.14","-","5.48","6.14","5.48","USD","Mar 25, 2024","Mar 25, 2024"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","600,020.92","0.05","600,020.92","594,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","3.05","4.86","1.00","Dec 15, 2029","5.00","3.06","-","4.86","2.99","4.86","USD","Jun 15, 2025","Nov 04, 2025"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","597,108.27","0.05","597,108.27","595,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.61","5.25","1.00","Jun 15, 2029","5.05","2.63","-","5.25","2.63","5.25","USD","May 29, 2026","May 29, 2026"
"SYSCO CORPORATION","Industrial","Fixed Income","594,542.42","0.05","594,542.42","615,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.41","5.17","1.00","Jul 25, 2031","4.40","4.41","-","5.17","4.41","5.17","USD","Feb 13, 2026","Feb 13, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","584,022.45","0.05","584,022.45","576,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.21","5.01","1.00","Mar 15, 2030","4.90","3.23","-","5.01","3.23","5.01","USD","Mar 14, 2025","Mar 14, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","577,041.86","0.05","577,041.86","713,134.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.19","5.16","1.00","Dec 20, 2051","2.00","6.23","-","5.16","6.23","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"CBRE SERVICES INC","Industrial","Fixed Income","576,795.42","0.05","576,795.42","547,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.15","5.52","1.00","Aug 15, 2034","5.95","6.20","-","5.51","6.05","5.51","USD","Jun 23, 2023","Jun 23, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","576,313.14","0.05","576,313.14","712,287.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.42","5.08","1.00","Feb 20, 2052","2.00","6.40","-","5.08","6.40","5.08","USD","Feb 01, 2022","Feb 01, 2022"
"VIRIDIEN SA 144A","Industrial","Fixed Income","574,960.77","0.05","574,960.77","532,000.00","12531QAA3","US12531QAA31","-","France","-","USD","1.74","8.30","1.00","Oct 15, 2030","10.00","3.34","-","7.55","2.31","7.55","USD","Mar 25, 2025","Mar 25, 2025"
"ENERFLEX INC 144A","Industrial","Fixed Income","573,259.35","0.05","573,259.35","561,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.55","6.46","1.00","Jan 15, 2031","6.88","3.80","-","6.16","2.24","6.16","USD","Dec 11, 2025","Dec 11, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","571,047.28","0.05","571,047.28","557,111.00","3140W0MN2","US3140W0MN25","-","United States","-","USD","3.09","5.47","1.00","Jan 01, 2055","6.00","3.81","-","5.47","3.81","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","568,006.64","0.05","568,006.64","595,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.43","4.95","1.00","May 06, 2030","3.40","3.45","-","4.95","3.45","4.95","USD","May 06, 2020","May 06, 2020"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","567,770.52","0.05","567,770.52","550,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","3.08","4.92","1.00","Jan 30, 2030","5.15","3.10","-","4.91","3.03","4.91","USD","Apr 18, 2024","Apr 18, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","564,161.14","0.05","564,161.14","560,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","4.02","5.29","1.00","Mar 26, 2031","5.05","4.03","-","5.29","4.03","5.29","USD","Mar 26, 2026","Mar 26, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","564,202.76","0.05","564,202.76","562,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.86","5.33","1.00","May 15, 2035","5.25","6.90","-","5.33","6.90","5.33","USD","May 14, 2025","May 14, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","562,261.83","0.05","562,261.83","563,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.49","5.34","1.00","Jul 01, 2030","5.20","3.50","-","5.34","3.50","5.34","USD","Jun 20, 2025","Jun 20, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","560,936.98","0.05","560,936.98","550,000.00","21H060689","US21H0606895","-","United States","-","USD","2.52","5.41","1.00","Aug 20, 2026","6.00","3.06","-","5.41","3.06","5.41","USD","Aug 01, 2026","Aug 01, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","560,413.16","0.05","560,413.16","565,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.40","5.10","1.00","May 15, 2030","4.60","3.41","-","5.10","3.41","5.10","USD","May 05, 2025","May 05, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","558,136.44","0.05","558,136.44","505,000.00","922966AA4","US922966AA47","-","United States","-","USD","5.08","5.92","1.00","May 01, 2033","7.50","5.25","-","5.83","4.94","5.83","USD","Apr 21, 2025","Apr 21, 2025"
"WALMART INC","Industrial","Fixed Income","557,529.27","0.05","557,529.27","565,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.57","5.08","1.00","Apr 30, 2036","4.75","7.61","-","5.08","7.61","5.08","USD","Apr 30, 2026","Apr 30, 2026"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","550,967.42","0.05","550,967.42","580,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.72","5.21","1.00","Sep 15, 2030","3.50","3.73","-","5.21","3.73","5.21","USD","Aug 20, 2020","Aug 20, 2020"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","545,685.86","0.05","545,685.86","545,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.41","4.68","1.00","Jan 16, 2029","4.83","1.40","-","4.68","1.40","4.68","USD","Dec 17, 2024","Dec 17, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","544,457.24","0.05","544,457.24","531,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.33","5.20","1.00","Feb 21, 2033","5.25","5.38","-","5.20","5.38","5.20","USD","Feb 21, 2023","Feb 21, 2023"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","543,150.23","0.05","543,150.23","550,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","4.10","6.48","1.00","May 21, 2031","5.90","4.08","-","6.48","4.08","6.48","USD","May 21, 2026","May 21, 2026"
"GENESIS ENERGY LP","Industrial","Fixed Income","542,432.16","0.05","542,432.16","508,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","0.91","7.51","1.00","Apr 15, 2030","8.88","3.07","-","5.68","0.68","5.68","USD","Jan 25, 2023","Jan 25, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","539,737.89","0.05","539,737.89","651,514.00","3133KKU72","US3133KKU726","-","United States","-","USD","7.64","5.34","1.00","Dec 01, 2050","2.50","6.37","-","5.34","6.37","5.34","USD","Dec 01, 2020","Dec 01, 2020"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","534,805.69","0.05","534,805.69","535,000.00","970648AP6","US970648AP60","-","United States","-","USD","4.01","5.22","1.00","Mar 15, 2031","4.55","4.01","-","5.22","4.01","5.22","USD","Dec 22, 2025","Dec 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","532,507.42","0.05","532,507.42","544,137.00","3618N5GN3","US3618N5GN30","-","United States","-","USD","5.13","5.49","1.00","Feb 20, 2055","5.00","5.17","-","5.49","5.17","5.49","USD","Feb 01, 2025","Feb 01, 2025"
"PHINIA INC 144A","Industrial","Fixed Income","531,435.01","0.05","531,435.01","512,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.55","5.95","1.00","Apr 15, 2029","6.75","2.41","-","5.52","1.58","5.52","USD","Apr 04, 2024","Apr 04, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","530,713.22","0.05","530,713.22","514,000.00","682691AK6","US682691AK62","-","United States","-","USD","3.80","7.00","1.00","Sep 15, 2032","7.13","4.78","-","6.95","3.26","6.95","USD","Jun 11, 2025","Jun 11, 2025"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","528,367.56","0.05","528,367.56","522,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.86","7.38","1.00","Mar 01, 2029","6.75","2.27","-","7.38","2.27","7.38","USD","Apr 09, 2024","Apr 09, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","526,826.78","0.05","526,826.78","525,143.00","3618N5RF8","US3618N5RF86","-","United States","-","USD","3.75","5.52","1.00","Jul 20, 2055","5.50","3.80","-","5.52","3.80","5.52","USD","Jul 01, 2025","Jul 01, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","525,500.31","0.04","525,500.31","539,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.44","5.44","1.00","Jan 15, 2033","4.95","5.44","-","5.44","5.44","5.44","USD","Aug 15, 2025","Aug 15, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","525,226.13","0.04","525,226.13","488,000.00","674599ED3","US674599ED34","-","United States","-","USD","3.23","5.27","1.00","Sep 01, 2030","6.63","3.48","-","5.10","3.11","5.10","USD","Aug 26, 2020","Aug 26, 2020"
"SYNOVUS BANK","Financial Institutions","Fixed Income","523,005.25","0.04","523,005.25","530,000.00","87164DXY1","US87164DXY11","-","United States","-","USD","3.82","6.56","1.00","Jan 15, 2036","5.96","3.80","-","6.40","3.82","6.40","USD","Dec 09, 2025","Dec 09, 2025"
"VMWARE LLC","Industrial","Fixed Income","521,322.92","0.04","521,322.92","521,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.33","4.95","1.00","May 15, 2030","4.70","3.41","-","4.95","3.41","4.95","USD","Apr 07, 2020","Apr 07, 2020"
"HF SINCLAIR CORP","Industrial","Fixed Income","519,638.27","0.04","519,638.27","507,000.00","403949AT7","US403949AT72","-","United States","-","USD","4.99","5.47","1.00","Sep 01, 2032","5.50","5.01","-","5.47","5.01","5.47","USD","Aug 18, 2025","Aug 18, 2025"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","518,357.28","0.04","518,357.28","512,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.50","5.20","1.00","Aug 01, 2030","4.90","3.51","-","5.20","3.51","5.20","USD","Jul 23, 2025","Jul 23, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","518,095.55","0.04","518,095.55","510,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.46","4.82","1.00","Apr 15, 2029","4.90","2.48","-","4.82","2.48","4.82","USD","Mar 27, 2023","Mar 27, 2023"
"BOEING CO","Industrial","Fixed Income","514,611.56","0.04","514,611.56","529,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.40","4.87","1.00","Mar 01, 2029","3.20","2.42","-","4.87","2.42","4.87","USD","Feb 15, 2019","Feb 15, 2019"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","511,682.33","0.04","511,682.33","507,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.58","5.71","1.00","Apr 13, 2028","5.35","1.59","-","5.71","1.59","5.71","USD","Oct 15, 2024","Oct 15, 2024"
"NXP BV","Industrial","Fixed Income","510,950.83","0.04","510,950.83","572,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.39","5.18","1.00","May 11, 2031","2.50","4.38","-","5.18","4.38","5.18","USD","May 11, 2022","May 16, 2022"
"APTARGROUP INC","Industrial","Fixed Income","510,123.99","0.04","510,123.99","511,000.00","038336AB9","US038336AB93","-","United States","-","USD","4.06","5.16","1.00","Mar 30, 2031","4.75","4.07","-","5.16","4.07","5.16","USD","Nov 20, 2025","Nov 20, 2025"
"EPR PROPERTIES","Financial Institutions","Fixed Income","506,290.84","0.04","506,290.84","515,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.80","5.46","1.00","Nov 15, 2030","4.75","3.79","-","5.46","3.79","5.46","USD","Nov 13, 2025","Nov 13, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","504,109.40","0.04","504,109.40","510,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.80","5.20","1.00","Nov 15, 2030","4.65","3.81","-","5.20","3.81","5.20","USD","Nov 18, 2025","Nov 18, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","503,365.46","0.04","503,365.46","506,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.84","5.26","1.00","May 15, 2035","5.05","6.94","-","5.26","6.94","5.26","USD","May 02, 2025","May 02, 2025"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","500,435.42","0.04","500,435.42","501,000.00","919794AH0","US919794AH02","-","United States","-","USD","4.13","6.32","1.00","Jun 01, 2036","6.22","4.07","-","6.47","4.08","6.47","USD","May 14, 2026","May 14, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","496,538.30","0.04","496,538.30","491,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.89","5.36","1.00","Jun 15, 2035","5.45","6.93","-","5.36","6.78","5.36","USD","May 16, 2025","May 16, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","491,421.60","0.04","491,421.60","483,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.26","5.36","1.00","Jul 23, 2032","5.72","4.30","-","5.33","4.30","5.33","USD","Jul 23, 2024","Jul 23, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","490,874.57","0.04","490,874.57","486,000.00","281020BE6","US281020BE62","-","United States","-","USD","1.67","5.05","1.00","May 05, 2028","5.00","1.66","-","5.05","1.66","5.05","USD","May 05, 2026","May 05, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","489,830.37","0.04","489,830.37","493,000.00","113004AE5","US113004AE50","-","Canada","-","USD","4.10","5.29","1.00","Apr 15, 2031","4.83","4.10","-","5.29","4.10","5.29","USD","Apr 17, 2026","Apr 17, 2026"
"TD SYNNEX CORP","Industrial","Fixed Income","487,591.09","0.04","487,591.09","496,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.30","5.08","1.00","Jan 17, 2029","4.30","2.31","-","5.08","2.31","5.08","USD","Oct 10, 2025","Oct 10, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","484,909.46","0.04","484,909.46","490,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.55","5.09","1.00","Jul 15, 2030","4.75","3.56","-","5.09","3.56","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","481,425.74","0.04","481,425.74","516,288.00","36179TZ57","US36179TZ577","-","United States","-","USD","7.07","5.22","1.00","Jun 20, 2048","4.00","5.51","-","5.22","5.51","5.22","USD","Jun 01, 2018","Jun 01, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","480,123.29","0.04","480,123.29","434,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.56","5.53","1.00","Oct 30, 2031","7.62","3.58","-","5.31","3.59","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"GENMAB A/S 144A","Industrial","Fixed Income","478,548.67","0.04","478,548.67","470,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.12","6.05","1.00","Dec 15, 2032","6.25","5.17","-","5.98","3.77","5.98","USD","Dec 03, 2025","Dec 03, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","477,549.75","0.04","477,549.75","520,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.28","5.01","1.00","Apr 15, 2031","2.85","4.29","-","5.01","4.29","5.01","USD","Mar 05, 2021","Mar 05, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","475,176.46","0.04","475,176.46","474,696.00","31427QL34","US31427QL340","-","United States","-","USD","4.39","5.50","1.00","Oct 01, 2055","5.50","5.03","-","5.50","5.03","5.50","USD","Oct 01, 2025","Oct 01, 2025"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","474,059.16","0.04","474,059.16","474,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","4.14","5.35","1.00","May 15, 2031","4.88","4.14","-","5.35","4.14","5.35","USD","Feb 26, 2026","Feb 26, 2026"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","473,628.35","0.04","473,628.35","436,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.17","7.16","1.00","Aug 01, 2030","8.50","3.25","-","6.78","2.54","6.78","USD","Jul 31, 2025","Jul 31, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","470,572.68","0.04","470,572.68","507,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.88","12.38","1.00","Oct 01, 2031","9.75","3.77","-","12.38","3.77","12.38","USD","Apr 14, 2026","Apr 14, 2026"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","469,951.91","0.04","469,951.91","450,000.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.75","6.59","1.00","Oct 15, 2030","7.25","3.53","-","6.42","2.79","6.42","USD","Sep 26, 2025","Sep 26, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","467,544.60","0.04","467,544.60","466,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.97","5.04","1.00","Feb 15, 2031","4.60","3.97","-","5.04","3.97","5.04","USD","Jul 01, 2025","Jul 01, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","463,713.88","0.04","463,713.88","464,000.00","91159HJF8","US91159HJF82","-","United States","-","USD","0.93","5.00","1.00","Jul 22, 2028","4.55","0.95","-","4.67","0.95","4.67","USD","Jul 22, 2022","Jul 22, 2022"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","462,239.83","0.04","462,239.83","470,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.93","5.66","1.00","Mar 03, 2032","4.87","3.97","-","5.66","3.97","5.66","USD","Mar 03, 2026","Mar 03, 2026"
"CGI INC","Industrial","Fixed Income","461,910.43","0.04","461,910.43","459,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.21","5.32","1.00","Mar 14, 2030","4.95","3.22","-","5.32","3.22","5.32","USD","Sep 14, 2025","Jan 26, 2026"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","458,602.74","0.04","458,602.74","455,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.69","5.41","1.00","Mar 15, 2035","5.25","6.73","-","5.41","6.73","5.41","USD","Mar 13, 2025","Mar 13, 2025"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","458,658.85","0.04","458,658.85","460,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","4.10","6.57","1.00","Jun 01, 2031","6.25","4.07","-","6.57","4.07","6.57","USD","May 27, 2026","May 27, 2026"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","458,463.49","0.04","458,463.49","455,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.65","5.40","1.00","Jul 05, 2033","5.45","5.70","-","5.39","5.53","5.39","USD","Jun 07, 2023","Jun 07, 2023"
"CORECIVIC INC","Industrial","Fixed Income","457,163.10","0.04","457,163.10","430,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","0.94","6.62","1.00","Apr 15, 2029","8.25","2.36","-","5.37","0.68","5.37","USD","Mar 12, 2024","Mar 12, 2024"
"GENESIS ENERGY LP","Industrial","Fixed Income","457,124.20","0.04","457,124.20","436,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","2.58","7.17","1.00","May 15, 2032","7.88","4.55","-","6.57","2.45","6.57","USD","May 09, 2024","May 09, 2024"
"CBRE SERVICES INC","Industrial","Fixed Income","455,579.83","0.04","455,579.83","457,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.47","5.04","1.00","Jun 15, 2030","4.80","3.48","-","5.04","3.48","5.04","USD","May 12, 2025","May 12, 2025"
"ONEOK INC","Industrial","Fixed Income","454,446.67","0.04","454,446.67","456,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.78","4.83","1.00","Jul 15, 2028","4.55","1.86","-","4.83","1.86","4.83","USD","Jul 02, 2018","Jul 02, 2018"
"JABIL INC","Industrial","Fixed Income","451,536.99","0.04","451,536.99","451,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.30","5.07","1.00","Feb 01, 2029","4.20","2.30","-","5.07","2.30","5.07","USD","Jan 23, 2026","Jan 23, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","447,879.14","0.04","447,879.14","455,604.00","3142JCBR0","US3142JCBR06","-","United States","-","USD","3.99","4.97","1.00","Dec 01, 2040","4.50","4.08","-","4.97","4.08","4.97","USD","Nov 01, 2025","Nov 01, 2025"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","447,754.43","0.04","447,754.43","441,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.75","6.77","1.00","Jul 15, 2030","7.25","3.40","-","6.63","2.58","6.63","USD","Jun 23, 2025","Jun 23, 2025"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","446,975.87","0.04","446,975.87","497,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.70","5.94","1.00","Oct 15, 2033","4.00","6.02","-","5.94","6.02","5.94","USD","Oct 05, 2021","Oct 05, 2021"
"KOHLS CORP 144A","Industrial","Fixed Income","446,389.28","0.04","446,389.28","407,000.00","500255AY0","US500255AY01","-","United States","-","USD","1.05","7.52","1.00","Jun 01, 2030","10.00","3.15","-","5.84","0.80","5.84","USD","May 30, 2025","May 30, 2025"
"JABIL INC","Industrial","Fixed Income","445,149.57","0.04","445,149.57","452,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.36","5.48","1.00","Feb 01, 2033","4.75","5.37","-","5.48","5.37","5.48","USD","Jan 23, 2026","Jan 23, 2026"
"ILLUMINA INC","Industrial","Fixed Income","444,093.48","0.04","444,093.48","448,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.87","5.13","1.00","Dec 12, 2030","4.75","3.88","-","5.13","3.88","5.13","USD","Nov 25, 2025","Nov 25, 2025"
"EQUIFAX INC","Industrial","Fixed Income","443,953.11","0.04","443,953.11","505,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.68","5.26","1.00","Sep 15, 2031","2.35","4.67","-","5.26","4.67","5.26","USD","Aug 13, 2021","Aug 13, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","443,561.24","0.04","443,561.24","457,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.38","5.52","1.00","Mar 13, 2036","4.88","7.40","-","5.52","7.40","5.52","USD","Mar 13, 2026","Mar 13, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","443,101.41","0.04","443,101.41","460,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","3.07","4.88","1.00","Dec 01, 2029","3.50","3.09","-","4.88","3.09","4.88","USD","Dec 05, 2019","Dec 05, 2019"
"NETAPP INC","Industrial","Fixed Income","438,189.87","0.04","438,189.87","426,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.68","5.30","1.00","Mar 17, 2032","5.50","4.71","-","5.30","4.59","5.30","USD","Mar 17, 2025","Mar 17, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","435,229.91","0.04","435,229.91","427,000.00","620076CB3","US620076CB33","-","United States","-","USD","4.99","5.28","1.00","Aug 15, 2032","5.20","5.01","-","5.28","5.01","5.28","USD","Jun 16, 2025","Jun 16, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","434,901.57","0.04","434,901.57","451,307.00","31418FQL4","US31418FQL49","-","United States","-","USD","4.57","4.79","1.00","Oct 01, 2040","4.00","4.81","-","4.79","4.81","4.79","USD","Sep 01, 2025","Sep 01, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","434,143.02","0.04","434,143.02","418,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.32","5.33","1.00","Mar 15, 2033","5.65","5.38","-","5.32","5.21","5.32","USD","Mar 03, 2023","Mar 03, 2023"
"HNI CORP 144A","Industrial","Fixed Income","433,300.80","0.04","433,300.80","440,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.24","5.80","1.00","Jan 18, 2029","5.13","2.29","-","5.80","2.29","5.80","USD","Jul 18, 2025","Dec 10, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","433,187.02","0.04","433,187.02","428,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.57","4.80","1.00","May 15, 2028","4.95","1.69","-","4.79","1.46","4.79","USD","May 10, 2018","May 10, 2018"
"CENOVUS ENERGY INC","Industrial","Fixed Income","431,351.73","0.04","431,351.73","433,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","4.04","5.14","1.00","Mar 20, 2031","4.65","4.06","-","5.14","4.06","5.14","USD","Nov 20, 2025","Nov 20, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","431,190.28","0.04","431,190.28","433,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","5.05","5.22","1.00","Jul 15, 2032","5.10","5.08","-","5.22","5.08","5.22","USD","Jun 03, 2025","Jun 03, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Industrial","Fixed Income","422,217.12","0.04","422,217.12","442,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.39","5.97","1.00","Mar 01, 2029","3.50","2.39","-","5.97","2.39","5.97","USD","Feb 25, 2021","Feb 25, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","421,951.66","0.04","421,951.66","425,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.95","5.49","1.00","Jun 23, 2032","5.25","4.99","-","5.49","4.99","5.49","USD","Jun 23, 2025","Jun 23, 2025"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","415,983.79","0.04","415,983.79","421,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.30","5.94","1.00","May 07, 2036","5.63","7.31","-","5.94","7.31","5.94","USD","May 07, 2026","May 07, 2026"
"HCA INC","Industrial","Fixed Income","413,204.43","0.04","413,204.43","470,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.58","5.19","1.00","Jul 15, 2031","2.38","4.57","-","5.19","4.57","5.19","USD","Jun 30, 2021","Jun 30, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","412,236.98","0.04","412,236.98","408,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.79","5.10","1.00","Sep 11, 2030","4.86","2.81","-","5.10","2.81","5.10","USD","Sep 11, 2024","Sep 11, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","410,289.97","0.04","410,289.97","410,000.00","92840VBD3","US92840VBD38","-","United States","-","USD","2.10","5.08","1.00","Oct 30, 2028","4.55","2.09","-","5.08","2.09","5.08","USD","Apr 22, 2026","Apr 22, 2026"
"PAYCHEX INC","Industrial","Fixed Income","409,976.53","0.04","409,976.53","404,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.25","5.09","1.00","Apr 15, 2030","5.10","3.30","-","5.09","3.30","5.09","USD","Apr 10, 2025","Apr 10, 2025"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","409,696.06","0.04","409,696.06","420,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.87","6.38","1.00","Jan 31, 2031","5.13","3.84","-","6.38","3.84","6.38","USD","Oct 14, 2025","Oct 14, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","408,858.04","0.03","408,858.04","406,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.91","5.48","1.00","Aug 15, 2035","5.25","6.94","-","5.48","6.94","5.48","USD","Aug 07, 2025","Aug 07, 2025"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Industrial","Fixed Income","407,776.55","0.03","407,776.55","388,000.00","01879NAC9","US01879NAC92","-","United States","-","USD","0.87","6.92","1.00","Jun 15, 2029","8.63","2.51","-","5.88","0.84","5.88","USD","Jun 12, 2024","Jun 12, 2024"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","407,240.95","0.03","407,240.95","383,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.38","8.86","1.00","Dec 15, 2028","11.25","2.05","-","5.18","0.37","5.18","USD","Dec 06, 2023","Dec 06, 2023"
"APPLOVIN CORP","Industrial","Fixed Income","406,538.79","0.03","406,538.79","402,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.53","5.30","1.00","Dec 01, 2031","5.38","4.56","-","5.30","4.56","5.30","USD","Dec 05, 2024","Dec 05, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","405,468.91","0.03","405,468.91","399,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.69","5.30","1.00","Mar 15, 2035","5.25","6.74","-","5.30","6.74","5.30","USD","Jan 06, 2025","Jan 06, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","401,599.52","0.03","401,599.52","395,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.15","5.55","1.00","Mar 06, 2031","5.45","3.16","-","5.55","3.17","5.55","USD","Mar 06, 2025","Mar 06, 2025"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","400,476.52","0.03","400,476.52","398,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.42","4.76","1.00","Mar 15, 2028","4.20","1.54","-","4.76","1.54","4.76","USD","Mar 06, 2017","Jul 17, 2017"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","397,400.34","0.03","397,400.34","391,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.68","5.23","1.00","Jul 28, 2030","4.77","2.69","-","5.05","2.70","5.05","USD","Jul 28, 2022","Jul 28, 2022"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","396,637.64","0.03","396,637.64","400,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.91","5.66","1.00","Aug 15, 2035","5.20","6.93","-","5.66","6.93","5.66","USD","Aug 12, 2025","Aug 12, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","394,516.60","0.03","394,516.60","410,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.43","5.00","1.00","Nov 03, 2035","4.35","7.41","-","5.00","7.41","5.00","USD","Nov 03, 2025","Nov 03, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","393,836.50","0.03","393,836.50","398,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","4.08","5.07","1.00","Mar 25, 2031","4.45","4.09","-","5.07","4.09","5.07","USD","Sep 16, 2025","Sep 16, 2025"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","392,581.37","0.03","392,581.37","388,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.89","5.64","1.00","Sep 01, 2035","5.50","6.91","-","5.64","6.91","5.64","USD","Aug 21, 2025","Aug 21, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","390,096.79","0.03","390,096.79","390,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.51","4.88","1.00","May 23, 2029","4.60","2.59","-","4.88","2.59","4.88","USD","May 23, 2019","May 23, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","389,872.90","0.03","389,872.90","393,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.32","5.83","1.00","Feb 15, 2033","5.25","5.32","-","5.83","5.32","5.83","USD","Aug 27, 2025","Aug 27, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","387,404.87","0.03","387,404.87","389,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.89","5.55","1.00","Jun 15, 2035","5.40","6.93","-","5.55","6.93","5.55","USD","Mar 19, 2025","Mar 19, 2025"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","387,482.38","0.03","387,482.38","367,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","2.10","4.90","1.00","Nov 15, 2028","6.88","2.09","-","4.90","2.09","4.90","USD","Nov 16, 1998","Nov 16, 1998"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","386,293.60","0.03","386,293.60","385,059.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","3.75","5.52","1.00","Oct 20, 2055","5.50","3.80","-","5.52","3.80","5.52","USD","Oct 01, 2025","Oct 01, 2025"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","385,643.08","0.03","385,643.08","378,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.89","5.43","1.00","Jun 15, 2032","5.70","4.92","-","5.42","4.80","5.42","USD","May 20, 2025","May 20, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","384,883.46","0.03","384,883.46","384,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.20","5.28","1.00","Jan 15, 2029","5.30","2.28","-","5.28","2.28","5.28","USD","Sep 26, 2018","Sep 26, 2018"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","384,398.44","0.03","384,398.44","409,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.31","4.94","1.00","Mar 01, 2030","2.75","3.32","-","4.94","3.32","4.94","USD","Feb 28, 2020","Feb 28, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","384,437.60","0.03","384,437.60","387,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.99","5.35","1.00","Aug 15, 2035","4.95","7.02","-","5.35","7.02","5.35","USD","Aug 07, 2025","Aug 07, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","384,318.49","0.03","384,318.49","373,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.17","5.19","1.00","Mar 15, 2030","5.50","3.20","-","5.19","3.20","5.19","USD","Feb 19, 2025","Feb 19, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","379,047.48","0.03","379,047.48","374,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.40","5.24","1.00","Sep 15, 2034","5.15","6.45","-","5.24","6.45","5.24","USD","Aug 09, 2024","Aug 09, 2024"
"QUANTA SERVICES INC.","Industrial","Fixed Income","378,458.29","0.03","378,458.29","386,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.98","5.03","1.00","Jan 15, 2031","4.50","3.99","-","5.03","3.99","5.03","USD","Aug 07, 2025","Aug 07, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","375,843.40","0.03","375,843.40","395,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.80","4.99","1.00","Jul 23, 2030","3.19","2.80","-","4.98","2.80","4.98","USD","Jul 23, 2019","Jul 23, 2019"
"GLP CAPITAL LP","Industrial","Fixed Income","375,155.80","0.03","375,155.80","376,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.28","5.98","1.00","Sep 15, 2034","5.63","6.29","-","5.98","6.29","5.98","USD","Aug 06, 2024","Aug 06, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","372,696.97","0.03","372,696.97","380,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.90","6.09","1.00","Jul 15, 2032","5.63","4.98","-","6.09","4.98","6.09","USD","Jun 22, 2020","Jun 22, 2020"
"EIDP INC","Industrial","Fixed Income","372,219.71","0.03","372,219.71","368,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.89","5.10","1.00","May 15, 2032","5.13","4.92","-","5.10","4.92","5.10","USD","May 14, 2025","May 14, 2025"
"KLABIN AUSTRIA GMBH 144A","Industrial","Fixed Income","370,680.00","0.03","370,680.00","360,000.00","49836AAB0","US49836AAB08","-","Brazil","-","USD","10.77","7.01","1.00","Apr 03, 2049","7.00","10.98","-","7.01","10.98","7.01","USD","Apr 03, 2019","Apr 03, 2019"
"NETAPP INC","Industrial","Fixed Income","369,865.81","0.03","369,865.81","360,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.59","5.60","1.00","Mar 17, 2035","5.70","6.62","-","5.60","6.47","5.60","USD","Mar 17, 2025","Mar 17, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","368,978.88","0.03","368,978.88","363,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","1.01","5.99","1.00","Oct 01, 2028","5.88","1.98","-","5.99","1.98","5.99","USD","Sep 18, 2020","Sep 18, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","364,738.85","0.03","364,738.85","332,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","1.13","7.54","1.00","Apr 15, 2030","9.75","3.03","-","6.31","0.67","6.31","USD","Jun 26, 2025","Jun 26, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","363,209.29","0.03","363,209.29","362,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.25","5.55","1.00","Jun 15, 2034","5.50","6.28","-","5.55","6.28","5.55","USD","May 30, 2024","May 30, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","362,475.26","0.03","362,475.26","355,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.71","5.15","1.00","Mar 15, 2032","5.20","4.74","-","5.15","4.62","5.15","USD","Feb 25, 2025","Feb 25, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","359,826.89","0.03","359,826.89","348,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.92","5.13","1.00","Mar 13, 2031","5.45","3.97","-","5.12","3.85","5.12","USD","Sep 13, 2024","Dec 31, 2024"
"AT&T INC","Industrial","Fixed Income","359,324.53","0.03","359,324.53","360,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.13","4.96","1.00","Feb 15, 2030","4.30","3.18","-","4.96","3.18","4.96","USD","Aug 15, 2018","Nov 23, 2018"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","358,345.31","0.03","358,345.31","489,000.00","74052HAA2","US74052HAA23","-","United States","-","USD","2.70","18.55","1.00","Sep 01, 2029","5.63","2.51","-","18.55","2.51","18.55","USD","Aug 20, 2021","Aug 20, 2021"
"NISOURCE INC","Utility","Fixed Income","357,078.79","0.03","357,078.79","360,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.99","5.48","1.00","Jul 15, 2035","5.35","7.02","-","5.48","7.02","5.48","USD","Jun 27, 2025","Jun 27, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","353,539.77","0.03","353,539.77","344,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.17","7.36","1.00","Jan 15, 2030","8.25","2.97","-","6.31","1.37","6.31","USD","Sep 13, 2024","Sep 13, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","350,939.26","0.03","350,939.26","389,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.92","7.38","1.00","Feb 01, 2031","4.25","3.89","-","7.38","3.89","7.38","USD","Jul 09, 2020","Jul 09, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","347,994.47","0.03","347,994.47","358,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.49","6.22","1.00","Jun 30, 2030","5.30","3.47","-","6.22","3.47","6.22","USD","Mar 04, 2025","Mar 04, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","345,408.51","0.03","345,408.51","350,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.49","4.93","1.00","Apr 15, 2029","3.95","2.51","-","4.93","2.51","4.93","USD","Apr 22, 2022","Apr 22, 2022"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","344,120.39","0.03","344,120.39","340,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.83","6.62","1.00","Jun 01, 2032","6.63","4.73","-","6.61","3.31","6.61","USD","May 22, 2026","May 22, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","344,197.84","0.03","344,197.84","338,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.53","4.89","1.00","Mar 30, 2028","5.05","1.56","-","4.88","1.49","4.88","USD","Mar 26, 2025","Mar 26, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","342,506.14","0.03","342,506.14","338,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.65","4.91","1.00","Jul 01, 2029","5.25","2.68","-","4.90","2.60","4.90","USD","Jun 21, 2024","Jun 21, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","341,517.11","0.03","341,517.11","335,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.02","5.27","1.00","Apr 15, 2031","5.38","4.06","-","5.27","3.93","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","340,194.22","0.03","340,194.22","330,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.82","5.29","1.00","May 19, 2032","5.70","4.86","-","5.28","4.74","5.28","USD","May 19, 2025","May 19, 2025"
"MPLX LP","Industrial","Fixed Income","340,019.17","0.03","340,019.17","339,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","5.04","5.28","1.00","Sep 01, 2032","4.95","5.09","-","5.28","5.09","5.28","USD","Aug 11, 2022","Aug 11, 2022"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","337,324.90","0.03","337,324.90","334,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.65","5.54","1.00","Mar 15, 2035","5.40","6.68","-","5.54","6.68","5.54","USD","Feb 25, 2025","Feb 25, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","336,997.10","0.03","336,997.10","332,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.72","5.41","1.00","Apr 07, 2035","5.40","6.76","-","5.41","6.76","5.41","USD","Oct 07, 2025","Dec 18, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","336,661.11","0.03","336,661.11","350,000.00","01F040487","US01F0404875","-","United States","-","USD","4.59","4.81","1.00","Aug 18, 2026","4.00","4.83","-","4.81","4.83","4.81","USD","Aug 01, 2026","Aug 01, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","335,843.18","0.03","335,843.18","323,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.53","5.67","1.00","Mar 15, 2035","5.95","6.56","-","5.67","6.42","5.67","USD","Feb 19, 2025","Feb 19, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","333,303.22","0.03","333,303.22","342,189.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.71","5.44","1.00","Apr 01, 2056","5.00","6.76","-","5.44","6.76","5.44","USD","Mar 01, 2026","Mar 01, 2026"
"PECO ENERGY CO","Utility","Fixed Income","331,858.60","0.03","331,858.60","335,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.10","5.26","1.00","Sep 15, 2035","4.88","7.13","-","5.26","7.13","5.26","USD","Sep 10, 2025","Sep 10, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","330,890.97","0.03","330,890.97","350,000.00","01F032484","US01F0324842","-","United States","-","USD","3.79","5.03","1.00","Aug 18, 2026","3.50","3.62","-","5.03","3.62","5.03","USD","Aug 01, 2026","Aug 01, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","328,084.95","0.03","328,084.95","333,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.86","5.63","1.00","May 15, 2032","5.13","4.89","-","5.63","4.89","5.63","USD","Apr 29, 2022","Apr 29, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","324,461.59","0.03","324,461.59","323,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.41","4.96","1.00","May 29, 2030","4.90","3.43","-","4.96","3.43","4.96","USD","May 29, 2025","May 29, 2025"
"DOLLAR TREE INC","Industrial","Fixed Income","323,919.40","0.03","323,919.40","365,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.85","5.17","1.00","Dec 01, 2031","2.65","4.84","-","5.17","4.84","5.17","USD","Dec 01, 2021","Dec 01, 2021"
"EDISON INTERNATIONAL","Utility","Fixed Income","323,656.24","0.03","323,656.24","328,000.00","281020BD8","US281020BD89","-","United States","-","USD","4.01","5.62","1.00","Mar 15, 2031","4.80","4.00","-","5.62","4.00","5.62","USD","Feb 26, 2026","Feb 26, 2026"
"VERALTO CORP","Industrial","Fixed Income","316,023.67","0.03","316,023.67","307,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.70","5.27","1.00","Sep 18, 2033","5.45","5.75","-","5.27","5.59","5.27","USD","Mar 18, 2024","Sep 05, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","315,761.89","0.03","315,761.89","314,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.77","5.36","1.00","Apr 15, 2035","5.25","6.81","-","5.36","6.81","5.36","USD","Apr 04, 2025","Apr 04, 2025"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","311,673.10","0.03","311,673.10","300,000.00","29450YAC3","US29450YAC30","-","United States","-","USD","3.50","7.82","1.00","Mar 15, 2033","8.00","4.94","-","7.66","2.66","7.66","USD","Sep 13, 2024","Sep 13, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","309,220.38","0.03","309,220.38","346,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.58","7.65","1.00","Feb 01, 2032","4.75","4.56","-","7.65","4.56","7.65","USD","Jan 19, 2022","Jan 19, 2022"
"BOEING CO","Industrial","Fixed Income","305,296.34","0.03","305,296.34","286,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.97","5.14","1.00","May 01, 2031","6.39","4.04","-","5.10","3.91","5.10","USD","Nov 01, 2024","Dec 17, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","302,759.27","0.03","302,759.27","298,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.21","4.85","1.00","Mar 15, 2030","4.80","3.24","-","4.85","3.24","4.85","USD","Feb 27, 2025","Feb 27, 2025"
"SEMPRA","Utility","Fixed Income","299,711.21","0.03","299,711.21","301,000.00","816851BG3","US816851BG34","BFWJFQ0","United States","-","USD","1.42","4.82","1.00","Feb 01, 2028","3.40","1.43","-","4.82","1.43","4.82","USD","Jan 12, 2018","Jan 12, 2018"
"CROWN CASTLE INC","Industrial","Fixed Income","299,153.57","0.03","299,153.57","339,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.16","5.26","1.00","Jan 15, 2031","2.25","4.15","-","5.26","4.15","5.26","USD","Jun 15, 2020","Jun 15, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","298,790.35","0.03","298,790.35","295,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.20","4.99","1.00","Apr 02, 2030","4.91","3.28","-","4.99","3.28","4.99","USD","Apr 02, 2020","Apr 02, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","298,234.31","0.03","298,234.31","321,070.00","3140XHX51","US3140XHX518","-","United States","-","USD","3.76","4.52","1.00","Nov 01, 2036","2.50","3.56","-","4.52","3.56","4.52","USD","Jul 01, 2022","Jul 01, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","297,756.41","0.03","297,756.41","296,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.94","4.81","1.00","Nov 01, 2029","4.65","2.96","-","4.81","2.96","4.81","USD","Nov 13, 2024","Jan 21, 2025"
"CHENIERE ENERGY INC","Industrial","Fixed Income","295,759.57","0.03","295,759.57","287,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.99","5.44","1.00","Apr 15, 2034","5.65","6.11","-","5.43","5.79","5.43","USD","Mar 19, 2024","Oct 03, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","294,478.60","0.03","294,478.60","294,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.77","5.45","1.00","Apr 15, 2035","5.25","6.80","-","5.45","6.80","5.45","USD","Feb 27, 2025","Feb 27, 2025"
"NXP BV","Industrial","Fixed Income","292,844.78","0.03","292,844.78","297,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.41","5.28","1.00","Jan 15, 2033","5.00","5.44","-","5.28","5.44","5.28","USD","May 16, 2022","May 16, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","292,476.86","0.02","292,476.86","296,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.53","4.91","1.00","May 15, 2029","4.13","2.59","-","4.91","2.59","4.91","USD","May 10, 2019","May 10, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","289,307.80","0.02","289,307.80","326,813.00","01F012486","US01F0124861","-","United States","-","USD","4.08","4.59","1.00","Aug 18, 2026","1.50","3.79","-","4.59","3.79","4.59","USD","Aug 01, 2026","Aug 01, 2026"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","288,835.02","0.02","288,835.02","368,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.48","8.77","1.00","Jun 01, 2040","6.35","8.38","-","8.77","8.38","8.77","USD","Jun 01, 2025","Jun 30, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","286,886.95","0.02","286,886.95","273,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.29","5.58","1.00","Apr 01, 2033","6.15","5.34","-","5.57","5.18","5.57","USD","Apr 04, 2023","Apr 04, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","283,680.08","0.02","283,680.08","277,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.55","5.00","1.00","Jun 01, 2029","5.60","2.58","-","4.99","2.51","4.99","USD","Dec 06, 2023","Dec 06, 2023"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","279,769.07","0.02","279,769.07","280,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.06","5.07","1.00","Mar 23, 2031","4.66","4.07","-","5.07","4.07","5.07","USD","Mar 23, 2026","Mar 23, 2026"
"BAT CAPITAL CORP","Industrial","Fixed Income","279,511.90","0.02","279,511.90","259,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.35","5.00","1.00","Aug 02, 2030","6.34","3.43","-","4.95","3.30","4.95","USD","Aug 02, 2023","Aug 02, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","278,777.28","0.02","278,777.28","285,000.00","68389XDX0","US68389XDX03","-","United States","-","USD","3.90","6.10","1.00","Feb 04, 2031","4.95","3.88","-","6.10","3.88","6.10","USD","Feb 04, 2026","Feb 04, 2026"
"VERISIGN INC","Industrial","Fixed Income","278,559.53","0.02","278,559.53","277,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.91","5.30","1.00","Jun 01, 2032","5.25","4.94","-","5.30","4.94","5.30","USD","Mar 11, 2025","Mar 11, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","277,085.39","0.02","277,085.39","277,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.99","5.27","1.00","Mar 01, 2031","4.80","3.99","-","5.27","3.99","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","273,484.21","0.02","273,484.21","276,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.60","5.55","1.00","Dec 15, 2034","5.30","6.64","-","5.55","6.64","5.55","USD","Dec 06, 2024","Dec 06, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","271,914.19","0.02","271,914.19","268,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.66","5.17","1.00","Feb 15, 2032","5.00","4.68","-","5.17","4.68","5.17","USD","Dec 19, 2024","Dec 19, 2024"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","271,466.14","0.02","271,466.14","265,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.15","5.42","1.00","Mar 07, 2031","5.51","3.17","-","5.42","3.17","5.42","USD","Mar 07, 2025","Mar 07, 2025"
"TEXTRON INC","Industrial","Fixed Income","269,285.82","0.02","269,285.82","266,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.80","5.47","1.00","May 15, 2035","5.50","6.83","-","5.47","6.83","5.47","USD","Feb 13, 2025","Feb 13, 2025"
"NISOURCE INC","Utility","Fixed Income","268,322.54","0.02","268,322.54","307,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.26","5.02","1.00","Feb 15, 2031","1.70","4.24","-","5.02","4.24","5.02","USD","Aug 18, 2020","Aug 18, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","268,374.25","0.02","268,374.25","271,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.42","5.59","1.00","Mar 15, 2033","4.95","5.43","-","5.59","5.43","5.59","USD","Feb 05, 2026","Feb 05, 2026"
"BIOGEN INC","Industrial","Fixed Income","268,138.45","0.02","268,138.45","259,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.74","5.40","1.00","May 15, 2035","5.75","6.79","-","5.39","6.64","5.39","USD","May 12, 2025","May 12, 2025"
"DELTA AIR LINES INC","Industrial","Fixed Income","267,763.27","0.02","267,763.27","267,000.00","247361A24","US247361A246","-","United States","-","USD","1.81","4.92","1.00","Jul 10, 2028","4.95","1.84","-","4.92","1.84","4.92","USD","Jun 10, 2025","Jun 10, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","263,410.72","0.02","263,410.72","248,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.87","6.81","1.00","Mar 15, 2030","7.88","3.05","-","6.33","2.10","6.33","USD","Dec 13, 2023","Dec 13, 2023"
"LIVE NATION ENTERTAINMENT INC 144A","Industrial","Fixed Income","263,458.68","0.02","263,458.68","269,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.40","5.30","1.00","Jan 15, 2028","3.75","1.40","-","5.30","1.40","5.30","USD","Jan 04, 2021","Jan 04, 2021"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","260,968.03","0.02","260,968.03","240,000.00","030981AP9","US030981AP92","-","United States","-","USD","1.27","7.30","1.00","Jun 01, 2030","9.50","3.17","-","6.13","0.80","6.13","USD","May 30, 2025","May 30, 2025"
"NORDSON CORPORATION","Industrial","Fixed Income","260,477.28","0.02","260,477.28","262,000.00","655663AC6","US655663AC62","-","United States","-","USD","3.07","4.90","1.00","Dec 15, 2029","4.50","3.08","-","4.90","3.08","4.90","USD","Sep 09, 2024","Sep 09, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","260,111.87","0.02","260,111.87","269,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.13","4.90","1.00","Oct 29, 2028","3.00","2.13","-","4.90","2.13","4.90","USD","Oct 29, 2021","Oct 29, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","258,387.51","0.02","258,387.51","257,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.34","4.96","1.00","May 01, 2030","4.80","3.36","-","4.96","3.36","4.96","USD","May 01, 2025","May 01, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","256,065.32","0.02","256,065.32","250,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.39","5.48","1.00","Jun 14, 2030","6.00","3.41","-","5.48","3.34","5.48","USD","May 06, 2025","May 06, 2025"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","254,218.27","0.02","254,218.27","250,000.00","98971DAD2","US98971DAD21","-","United States","-","USD","1.00","4.97","1.00","Aug 18, 2028","4.70","1.00","-","4.97","1.00","4.97","USD","Aug 18, 2025","Aug 18, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","253,796.08","0.02","253,796.08","263,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.67","5.91","1.00","Feb 15, 2031","4.50","3.95","-","5.91","3.95","5.91","USD","Aug 18, 2020","Aug 18, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","253,820.61","0.02","253,820.61","254,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.70","5.35","1.00","Mar 01, 2035","5.05","6.74","-","5.35","6.74","5.35","USD","Nov 04, 2024","Nov 04, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","252,689.32","0.02","252,689.32","239,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.65","5.03","1.00","Nov 15, 2030","6.20","3.72","-","5.00","3.59","5.00","USD","Nov 09, 2023","Nov 09, 2023"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","252,027.32","0.02","252,027.32","252,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.46","5.12","1.00","Jun 15, 2030","4.95","3.47","-","5.12","3.47","5.12","USD","May 13, 2025","May 13, 2025"
"ONEOK INC","Industrial","Fixed Income","251,127.14","0.02","251,127.14","265,000.00","682680BB8","US682680BB81","-","United States","-","USD","3.32","5.03","1.00","Mar 15, 2030","3.10","3.33","-","5.03","3.33","5.03","USD","Mar 10, 2020","Mar 10, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","250,742.94","0.02","250,742.94","247,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.80","5.08","1.00","Apr 15, 2032","5.10","4.84","-","5.08","4.84","5.08","USD","Feb 26, 2025","Feb 26, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","249,030.95","0.02","249,030.95","249,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.35","5.20","1.00","Aug 01, 2034","4.85","6.39","-","5.20","6.39","5.20","USD","Aug 05, 2024","Aug 05, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","242,918.47","0.02","242,918.47","244,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.33","4.98","1.00","Feb 07, 2030","3.97","3.18","-","4.96","2.33","4.96","USD","Feb 07, 2019","Feb 07, 2019"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","242,139.26","0.02","242,139.26","247,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.41","5.45","1.00","Apr 15, 2036","4.90","7.44","-","5.45","7.44","5.45","USD","Feb 26, 2026","Feb 26, 2026"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","240,215.66","0.02","240,215.66","251,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.90","5.33","1.00","Apr 15, 2032","4.20","4.93","-","5.33","4.93","5.33","USD","Apr 12, 2022","Apr 12, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","238,437.54","0.02","238,437.54","238,196.00","3140W3CQ0","US3140W3CQ05","-","United States","-","USD","4.39","5.50","1.00","Sep 01, 2055","5.50","5.03","-","5.50","5.03","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","237,359.39","0.02","237,359.39","229,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.68","5.37","1.00","Mar 30, 2032","5.75","4.72","-","5.36","4.60","5.36","USD","Mar 26, 2025","Mar 26, 2025"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","235,378.01","0.02","235,378.01","268,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.52","6.71","1.00","Oct 01, 2031","3.63","4.52","-","6.71","4.52","6.71","USD","Sep 17, 2021","Sep 17, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","225,199.45","0.02","225,199.45","231,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.61","5.29","1.00","May 01, 2033","4.50","5.62","-","5.29","5.62","5.29","USD","Feb 20, 2026","Feb 20, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","218,933.01","0.02","218,933.01","200,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","5.03","5.22","1.00","Nov 29, 2032","6.80","5.12","-","5.17","4.96","5.17","USD","Nov 29, 2022","Nov 29, 2022"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","218,219.67","0.02","218,219.67","214,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.16","5.12","1.00","Mar 03, 2031","5.13","3.18","-","5.12","3.18","5.12","USD","Mar 03, 2025","Mar 03, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","218,298.27","0.02","218,298.27","225,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.59","6.42","1.00","Oct 15, 2033","5.88","5.76","-","6.42","5.76","6.42","USD","Oct 15, 2025","Oct 15, 2025"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","217,495.70","0.02","217,495.70","215,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","1.41","5.76","1.00","Jun 01, 2029","5.88","2.56","-","5.52","0.81","5.52","USD","Mar 29, 2019","Mar 29, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","216,716.70","0.02","216,716.70","210,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","4.09","5.23","1.00","May 17, 2032","5.73","4.12","-","5.23","4.12","5.23","USD","May 17, 2024","May 17, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","215,151.36","0.02","215,151.36","210,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.18","5.46","1.00","Jun 01, 2034","5.70","6.22","-","5.45","6.06","5.45","USD","May 09, 2024","May 09, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","214,476.63","0.02","214,476.63","207,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.40","4.79","1.00","Feb 15, 2028","5.55","1.44","-","4.76","1.36","4.76","USD","Dec 14, 2022","Dec 14, 2022"
"COREWEAVE INC 144A","Industrial","Fixed Income","211,239.17","0.02","211,239.17","233,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.40","12.07","1.00","Jul 15, 2032","9.63","4.29","-","12.07","4.29","12.07","USD","Jun 18, 2026","Jun 18, 2026"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","211,240.10","0.02","211,240.10","338,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.81","8.84","1.00","May 19, 2050","4.95","10.88","-","8.84","10.88","8.84","USD","May 19, 2020","May 19, 2020"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","209,251.50","0.02","209,251.50","214,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.96","5.70","1.00","Sep 15, 2028","3.88","1.98","-","5.70","1.98","5.70","USD","Aug 11, 2021","Aug 11, 2021"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","208,148.20","0.02","208,148.20","208,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.77","4.89","1.00","Jun 23, 2028","4.70","1.79","-","4.89","1.79","4.89","USD","Jun 23, 2025","Jun 23, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","207,594.36","0.02","207,594.36","197,000.00","87612GAE1","US87612GAE17","-","United States","-","USD","2.28","4.94","1.00","Mar 01, 2029","6.15","2.33","-","4.90","2.26","4.90","USD","Nov 09, 2023","Nov 09, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Industrial","Fixed Income","198,873.06","0.02","198,873.06","208,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","2.74","5.76","1.00","Sep 01, 2029","4.00","2.83","-","5.76","2.83","5.76","USD","Mar 12, 2021","Mar 12, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","195,985.86","0.02","195,985.86","201,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.97","4.90","1.00","Jan 01, 2031","4.20","3.97","-","4.90","3.97","4.90","USD","Jan 07, 2026","Jan 07, 2026"
"PRIME SECURITY SERVICES BORROWER L 144A","Industrial","Fixed Income","193,487.35","0.02","193,487.35","197,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.06","5.41","1.00","Aug 31, 2027","3.38","1.05","-","5.41","1.05","5.41","USD","Aug 20, 2020","Aug 20, 2020"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","192,028.91","0.02","192,028.91","200,000.00","04010LBB8","US04010LBB80","BMVZBL5","United States","-","USD","1.80","5.31","1.00","Jun 15, 2028","2.88","1.79","-","5.31","1.79","5.31","USD","Jun 10, 2021","Jun 10, 2021"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","192,034.44","0.02","192,034.44","188,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.36","4.93","1.00","Mar 15, 2029","5.05","2.40","-","4.93","2.32","4.93","USD","Mar 07, 2024","Mar 07, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","189,161.56","0.02","189,161.56","189,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.74","5.08","1.00","Mar 16, 2032","4.74","4.80","-","5.08","4.80","5.08","USD","Mar 16, 2022","Mar 16, 2022"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","187,182.34","0.02","187,182.34","180,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.46","4.99","1.00","Jul 30, 2030","5.35","3.48","-","4.99","3.42","4.99","USD","Apr 17, 2025","Apr 17, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","187,242.27","0.02","187,242.27","225,566.00","3140W3EM7","US3140W3EM72","-","United States","-","USD","7.04","5.27","1.00","Jul 01, 2052","2.50","6.30","-","5.27","6.30","5.27","USD","Sep 01, 2025","Sep 01, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","186,470.79","0.02","186,470.79","188,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.03","5.56","1.00","Sep 25, 2035","5.20","7.05","-","5.56","7.05","5.56","USD","Sep 16, 2025","Sep 16, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","185,848.11","0.02","185,848.11","187,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.29","4.95","1.00","Apr 01, 2030","4.35","3.31","-","4.95","3.31","4.95","USD","Sep 23, 2024","Sep 23, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","185,446.35","0.02","185,446.35","184,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.20","5.83","1.00","Mar 30, 2036","5.70","7.21","-","5.83","7.21","5.83","USD","Mar 30, 2026","Mar 30, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","184,851.90","0.02","184,851.90","175,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.53","5.17","1.00","Sep 30, 2030","6.15","3.59","-","5.14","3.46","5.14","USD","Sep 25, 2023","Sep 25, 2023"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","184,276.73","0.02","184,276.73","193,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.45","7.24","1.00","Apr 01, 2029","4.65","2.42","-","7.24","2.42","7.24","USD","Feb 27, 2019","Feb 27, 2019"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","183,649.45","0.02","183,649.45","184,000.00","517834AR8","US517834AR87","-","United States","-","USD","4.14","5.63","1.00","May 15, 2031","5.30","4.14","-","5.63","4.14","5.63","USD","May 13, 2026","May 13, 2026"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","181,726.08","0.02","181,726.08","186,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.32","5.02","1.00","Apr 15, 2030","4.00","3.36","-","5.02","3.36","5.02","USD","Mar 30, 2020","Mar 30, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","180,203.64","0.02","180,203.64","174,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","4.97","5.12","1.00","Aug 15, 2032","5.35","5.00","-","5.12","4.88","5.12","USD","Mar 13, 2025","Mar 13, 2025"
"ONEOK INC","Industrial","Fixed Income","178,812.74","0.02","178,812.74","180,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.47","5.20","1.00","Oct 15, 2031","4.75","4.50","-","5.20","4.50","5.20","USD","Sep 24, 2024","Sep 24, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","178,625.91","0.02","178,625.91","169,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.83","5.05","1.00","Feb 20, 2031","5.83","3.89","-","5.02","3.76","5.02","USD","Feb 20, 2024","Feb 20, 2024"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","172,369.27","0.01","172,369.27","171,000.00","302635AR8","US302635AR85","-","United States","-","USD","4.07","7.54","1.00","Aug 01, 2031","7.50","4.08","-","7.54","4.08","7.54","USD","Jun 08, 2026","Jun 08, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","172,070.57","0.01","172,070.57","169,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.64","5.48","1.00","Mar 15, 2035","5.45","6.68","-","5.48","6.68","5.48","USD","Mar 11, 2025","Mar 11, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","169,550.31","0.01","169,550.31","173,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.44","5.35","1.00","Jan 15, 2033","4.95","5.45","-","5.35","5.45","5.35","USD","Aug 08, 2025","Aug 08, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","169,261.16","0.01","169,261.16","166,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.61","5.49","1.00","Jan 15, 2035","5.75","6.64","-","5.48","6.48","5.48","USD","Nov 18, 2024","Nov 18, 2024"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","168,898.09","0.01","168,898.09","170,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.49","5.36","1.00","Oct 15, 2031","5.05","4.49","-","5.36","4.49","5.36","USD","Jun 10, 2026","Jun 10, 2026"
"ENERGY TRANSFER PARTNERS LP","Industrial","Fixed Income","166,352.41","0.01","166,352.41","165,000.00","29278NAF0","US29278NAF06","BDD88Q3","United States","-","USD","1.66","4.80","1.00","Jun 15, 2028","4.95","1.77","-","4.79","1.54","4.79","USD","Jun 08, 2018","Jun 08, 2018"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","162,136.81","0.01","162,136.81","167,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.34","5.46","1.00","Mar 01, 2029","3.63","2.39","-","5.46","2.39","5.46","USD","Sep 14, 2020","Sep 14, 2020"
"MSCI INC","Industrial","Fixed Income","159,765.75","0.01","159,765.75","163,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.94","5.83","1.00","Sep 01, 2035","5.25","6.94","-","5.83","6.94","5.83","USD","Aug 08, 2025","Aug 08, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","156,445.74","0.01","156,445.74","152,297.00","31427QL67","US31427QL670","-","United States","-","USD","3.59","5.55","1.00","Sep 01, 2055","6.00","4.34","-","5.55","4.34","5.55","USD","Oct 01, 2025","Oct 01, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","154,691.35","0.01","154,691.35","224,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","4.07","15.71","1.00","Sep 01, 2031","5.88","3.85","-","15.71","3.85","15.71","USD","Aug 20, 2021","Aug 20, 2021"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","153,819.05","0.01","153,819.05","150,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.34","6.11","1.00","Mar 15, 2032","6.13","4.60","-","6.10","3.15","6.10","USD","Mar 10, 2022","Mar 10, 2022"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","153,005.44","0.01","153,005.44","155,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.81","5.81","1.00","Jun 23, 2035","5.55","6.89","-","5.81","6.89","5.81","USD","Jun 23, 2025","Jun 23, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","149,668.56","0.01","149,668.56","150,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","1.05","5.17","1.00","Jan 15, 2028","4.88","1.40","-","5.17","1.40","5.17","USD","Aug 11, 2017","Aug 11, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149,436.82","0.01","149,436.82","157,312.00","31418E6Y1","US31418E6Y12","-","United States","-","USD","6.15","5.29","1.00","Jun 01, 2054","4.50","6.60","-","5.29","6.60","5.29","USD","May 01, 2024","May 01, 2024"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","145,102.74","0.01","145,102.74","140,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.81","8.06","1.00","Jun 01, 2028","9.38","1.65","-","6.63","0.80","6.63","USD","May 31, 2023","May 31, 2023"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","144,852.75","0.01","144,852.75","150,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.40","5.44","1.00","Jan 15, 2036","4.95","7.42","-","5.44","7.42","5.44","USD","Jan 08, 2026","Jan 08, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","140,571.12","0.01","140,571.12","140,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.59","7.11","1.00","Sep 15, 2033","6.75","5.43","-","7.11","5.43","7.11","USD","Dec 18, 2025","Dec 18, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","138,822.98","0.01","138,822.98","158,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.56","5.32","1.00","Jul 15, 2031","2.50","4.55","-","5.32","4.55","5.32","USD","Jun 29, 2021","Jun 29, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","134,265.62","0.01","134,265.62","132,000.00","61747YFZ3","US61747YFZ34","-","United States","-","USD","3.29","5.11","1.00","Apr 17, 2031","5.19","3.30","-","5.10","3.30","5.10","USD","Apr 17, 2025","Apr 17, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","130,561.14","0.01","130,561.14","129,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.56","5.25","1.00","Dec 15, 2031","5.38","4.60","-","5.24","4.47","5.24","USD","Jan 13, 2025","Jan 13, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","128,459.29","0.01","128,459.29","130,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.84","5.09","1.00","Apr 01, 2032","4.55","4.86","-","5.09","4.86","5.09","USD","Sep 23, 2024","Sep 23, 2024"
"CITIZENS BANK NA","Financial Institutions","Fixed Income","127,465.73","0.01","127,465.73","125,000.00","75524KPG3","US75524KPG30","-","United States","-","USD","0.98","5.22","1.00","Aug 09, 2028","4.58","0.97","-","4.79","0.98","4.79","USD","Aug 09, 2022","Aug 09, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","125,941.33","0.01","125,941.33","137,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.39","5.21","1.00","Oct 15, 2032","3.50","5.41","-","5.21","5.41","5.21","USD","Aug 14, 2020","Aug 14, 2020"
"IHS HOLDING LTD 144A","Industrial","Fixed Income","125,627.01","0.01","125,627.01","125,000.00","44963HAB1","US44963HAB15","-","Nigeria","-","USD","1.74","6.45","1.00","Nov 29, 2028","6.25","2.52","-","6.45","2.52","6.45","USD","Nov 29, 2021","Nov 29, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","121,529.56","0.01","121,529.56","121,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.28","4.95","1.00","Jan 19, 2029","5.10","2.30","-","4.94","2.23","4.94","USD","Jan 11, 2024","Jan 11, 2024"
"MPLX LP","Industrial","Fixed Income","119,865.26","0.01","119,865.26","122,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.43","5.35","1.00","Jan 15, 2033","5.00","5.44","-","5.35","5.44","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","118,171.73","0.01","118,171.73","130,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.73","5.24","1.00","Aug 18, 2031","2.36","3.74","-","5.16","3.74","5.16","USD","Aug 18, 2020","Aug 18, 2020"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","111,231.14","0.01","111,231.14","115,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.38","4.91","1.00","Apr 30, 2030","3.70","3.42","-","4.91","3.42","4.91","USD","Apr 03, 2020","Apr 03, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","109,818.52","0.01","109,818.52","103,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.86","5.35","1.00","Feb 20, 2034","6.00","5.91","-","5.34","5.75","5.34","USD","Feb 20, 2024","Feb 20, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","108,938.97","0.01","108,938.97","105,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.67","6.93","1.00","May 15, 2031","7.50","3.93","-","6.60","2.46","6.60","USD","May 22, 2024","May 22, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","108,042.49","0.01","108,042.49","106,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.37","4.84","1.00","Mar 15, 2029","4.90","2.40","-","4.84","2.33","4.84","USD","Jan 05, 2024","Jan 05, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","107,243.80","0.01","107,243.80","104,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.04","5.40","1.00","Apr 05, 2034","5.63","6.09","-","5.40","5.93","5.40","USD","Apr 05, 2024","Apr 05, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","106,265.37","0.01","106,265.37","103,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.52","4.84","1.00","Apr 01, 2028","5.70","1.56","-","4.80","1.48","4.80","USD","Mar 28, 2023","Mar 28, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","101,966.12","0.01","101,966.12","114,000.00","55903VBQ5","US55903VBQ59","-","United States","-","USD","4.81","6.35","1.00","Mar 15, 2032","4.28","4.79","-","6.35","4.79","6.35","USD","Mar 15, 2025","Jun 30, 2025"
"CHENIERE ENERGY INC","Industrial","Fixed Income","100,818.02","0.01","100,818.02","100,000.00","16411RAK5","US16411RAK59","BNMB2S3","United States","-","USD","1.31","4.86","1.00","Oct 15, 2028","4.63","2.06","-","4.86","2.06","4.86","USD","Apr 15, 2021","Jul 07, 2021"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","100,583.22","0.01","100,583.22","100,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.55","5.97","1.00","Sep 01, 2030","5.50","3.53","-","5.97","3.53","5.97","USD","Jun 03, 2025","Jun 03, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","100,293.42","0.01","100,293.42","100,000.00","06051GKW8","US06051GKW86","-","United States","-","USD","0.93","5.22","1.00","Jul 22, 2028","4.95","0.94","-","4.74","0.95","4.74","USD","Jul 22, 2022","Jul 22, 2022"
"ALASKA AIRLINES INC 144A","Industrial","Fixed Income","100,328.42","0.01","100,328.42","100,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.94","6.74","1.00","Jun 01, 2031","6.50","4.04","-","6.74","4.04","6.74","USD","May 12, 2026","May 12, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.01","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.73","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"HF SINCLAIR CORP","Industrial","Fixed Income","98,191.75","0.01","98,191.75","95,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.50","5.77","1.00","Jan 15, 2035","6.25","6.53","-","5.76","6.38","5.76","USD","Jan 23, 2025","Jan 23, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","96,721.56","0.01","96,721.56","97,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.77","5.49","1.00","May 15, 2035","5.30","6.87","-","5.49","6.87","5.49","USD","May 02, 2025","May 02, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","95,147.79","0.01","95,147.79","100,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.93","5.28","1.00","Apr 15, 2032","4.05","4.95","-","5.28","4.95","5.28","USD","Apr 22, 2022","Apr 22, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","93,022.75","0.01","93,022.75","92,000.00","446413BA3","US446413BA37","-","United States","-","USD","3.11","5.07","1.00","Jan 15, 2030","5.35","3.13","-","5.07","3.05","5.07","USD","Nov 18, 2024","Nov 18, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","92,397.26","0.01","92,397.26","92,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.38","5.28","1.00","Sep 01, 2034","5.05","6.43","-","5.28","6.43","5.28","USD","Aug 14, 2024","Aug 14, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","87,788.27","0.01","87,788.27","84,044.00","3140W5FP4","US3140W5FP43","-","United States","-","USD","2.47","5.49","1.00","Dec 01, 2055","6.50","3.56","-","5.49","3.56","5.49","USD","Feb 01, 2026","Feb 01, 2026"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","83,704.87","0.01","83,704.87","83,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.26","5.63","1.00","Jul 01, 2034","5.70","6.29","-","5.63","6.29","5.63","USD","May 10, 2024","May 10, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","80,199.17","0.01","80,199.17","75,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.99","5.45","1.00","Oct 18, 2033","6.34","5.05","-","5.35","5.05","5.35","USD","Oct 18, 2022","Oct 18, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,932.57","0.01","77,932.57","94,139.00","3132DWDJ9","US3132DWDJ99","-","United States","-","USD","7.19","5.21","1.00","Apr 01, 2052","2.50","6.46","-","5.21","6.46","5.21","USD","Mar 01, 2022","Mar 01, 2022"
"CENTERPOINT ENERGY INC","Utility","Fixed Income","75,703.43","0.01","75,703.43","74,000.00","15189TBG1","US15189TBG13","-","United States","-","USD","2.56","4.84","1.00","Jun 01, 2029","5.40","2.59","-","4.82","2.52","4.82","USD","May 10, 2024","May 10, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","74,922.40","0.01","74,922.40","76,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.75","4.92","1.00","Aug 15, 2029","3.80","2.79","-","4.92","2.79","4.92","USD","Jun 13, 2019","Jun 13, 2019"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","74,616.59","0.01","74,616.59","81,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.84","5.31","1.00","Jan 30, 2032","3.30","4.84","-","5.31","4.84","5.31","USD","Oct 29, 2021","Oct 29, 2021"
"BROADCOM INC","Industrial","Fixed Income","73,813.41","0.01","73,813.41","77,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.91","5.23","1.00","Apr 15, 2032","4.15","4.94","-","5.23","4.94","5.23","USD","Apr 15, 2026","Jul 17, 2026"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","72,351.55","0.01","72,351.55","72,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.85","5.62","1.00","Jun 15, 2035","5.60","6.88","-","5.62","6.88","5.62","USD","Jun 10, 2025","Jun 10, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","72,141.12","0.01","72,141.12","75,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.33","5.44","1.00","Apr 01, 2031","3.62","3.34","-","5.11","3.34","5.11","USD","Mar 31, 2020","Mar 31, 2020"
"US BANCORP MTN","Financial Institutions","Fixed Income","69,990.25","0.01","69,990.25","70,000.00","91159HHR4","US91159HHR49","BD3DT65","United States","-","USD","0.73","4.20","1.00","Apr 27, 2027","3.15","0.73","-","4.20","0.73","4.20","USD","Apr 27, 2017","Apr 27, 2017"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","66,083.17","0.01","66,083.17","67,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.85","6.21","1.00","Nov 15, 2029","5.38","2.94","-","6.21","2.94","6.21","USD","Nov 07, 2019","Nov 07, 2019"
"EQUIFAX INC","Industrial","Fixed Income","62,727.37","0.01","62,727.37","62,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.82","4.99","1.00","Sep 15, 2029","4.80","2.83","-","4.99","2.83","4.99","USD","Aug 15, 2024","Aug 15, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","56,875.16","0.00","56,875.16","58,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.36","5.39","1.00","Mar 01, 2036","4.85","7.38","-","5.39","7.38","5.39","USD","Feb 27, 2026","Feb 27, 2026"
"BOEING CO","Industrial","Fixed Income","55,475.38","0.00","55,475.38","51,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.95","5.38","1.00","May 01, 2034","6.53","6.02","-","5.36","5.87","5.36","USD","Nov 01, 2024","Dec 17, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","55,330.44","0.00","55,330.44","54,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.18","5.10","1.00","Mar 05, 2031","5.25","3.18","-","5.10","3.18","5.10","USD","Mar 05, 2025","Mar 05, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","54,119.17","0.00","54,119.17","53,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.40","4.83","1.00","Feb 01, 2029","4.65","1.41","-","4.78","1.41","4.78","USD","Feb 01, 2023","Feb 01, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","45,755.98","0.00","45,755.98","44,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.78","5.42","1.00","Nov 15, 2033","5.90","5.83","-","5.41","5.67","5.41","USD","Sep 15, 2023","Sep 15, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","45,666.85","0.00","45,666.85","44,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.51","5.46","1.00","Feb 06, 2035","5.63","6.54","-","5.46","6.39","5.46","USD","Feb 06, 2025","Feb 06, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","45,527.33","0.00","45,527.33","50,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.39","9.11","1.00","Jun 15, 2030","6.13","3.32","-","9.11","3.32","9.11","USD","Jun 11, 2025","Jun 11, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","44,534.91","0.00","44,534.91","44,000.00","674599EK7","US674599EK76","BQ5HTL1","United States","-","USD","4.61","5.20","1.00","Jan 01, 2032","5.38","4.64","-","5.19","4.52","5.19","USD","Jul 26, 2024","Jul 26, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","41,859.82","0.00","41,859.82","42,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.31","5.49","1.00","Mar 15, 2036","5.20","7.33","-","5.49","7.33","5.49","USD","Mar 20, 2026","Mar 20, 2026"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","41,257.73","0.00","41,257.73","40,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.27","5.58","1.00","Sep 15, 2034","5.75","6.31","-","5.58","6.15","5.58","USD","May 13, 2024","May 13, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","40,695.86","0.00","40,695.86","40,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.75","5.68","1.00","May 20, 2035","5.75","6.78","-","5.68","6.63","5.68","USD","May 20, 2025","Nov 07, 2025"
"ONEOK INC","Industrial","Fixed Income","39,796.62","0.00","39,796.62","40,000.00","682680DB6","US682680DB63","-","United States","-","USD","5.18","5.31","1.00","Oct 15, 2032","4.95","5.20","-","5.31","5.20","5.31","USD","Aug 12, 2025","Aug 12, 2025"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","38,178.12","0.00","38,178.12","41,308.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.51","5.23","1.00","Jan 01, 2057","4.00","6.37","-","5.23","6.37","5.23","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","37,820.15","0.00","37,820.15","40,921.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.51","5.23","1.00","Feb 01, 2057","4.00","6.37","-","5.23","6.37","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","33,875.81","0.00","33,875.81","34,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","4.05","4.99","1.00","Mar 15, 2031","4.50","4.06","-","4.99","4.06","4.99","USD","Mar 17, 2026","Mar 17, 2026"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","30,908.89","0.00","30,908.89","31,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.99","5.55","1.00","Sep 15, 2035","5.25","7.01","-","5.55","7.01","5.55","USD","Aug 20, 2025","Aug 20, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","25,010.38","0.00","25,010.38","25,000.00","89788MAG7","US89788MAG78","-","United States","-","USD","0.82","4.90","1.00","Jun 06, 2028","4.12","0.82","-","4.78","0.83","4.78","USD","Jun 06, 2022","Jun 06, 2022"
"FMC CORPORATION","Industrial","Fixed Income","24,231.29","0.00","24,231.29","30,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.93","8.26","1.00","May 18, 2053","6.38","11.05","-","8.26","11.05","8.26","USD","May 18, 2023","May 18, 2023"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","23,718.60","0.00","23,718.60","25,000.00","302635AK3","US302635AK33","-","United States","-","USD","2.09","6.07","1.00","Oct 12, 2028","3.13","2.07","-","6.07","2.07","6.07","USD","Oct 12, 2021","Oct 12, 2021"
"US ULTRA T-BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","-20,536,031.25","-183.00","-","-","-","United States","Chicago Board Of Trade","USD","14.93","1.32","1.00","Sep 21, 2026","0.00","14.93","-","1.32","14.93","1.32","USD","-","Dec 22, 2025"
"US LONG BOND SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","-7,278,562.50","-66.00","-","-","-","United States","Chicago Board Of Trade","USD","12.00","1.27","1.00","Sep 21, 2026","0.00","12.00","-","1.27","12.00","1.27","USD","-","Dec 22, 2025"
"US 10YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","5,643,625.00","52.00","-","-","-","United States","Chicago Board Of Trade","USD","5.90","0.64","1.00","Sep 21, 2026","0.00","5.90","-","0.64","5.90","0.64","USD","-","Dec 22, 2025"
"US 2YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","20,346,820.31","99.00","-","-","-","United States","Chicago Board Of Trade","USD","1.85","0.46","1.00","Sep 30, 2026","0.00","1.85","-","0.46","1.85","0.46","USD","-","Jan 02, 2026"
"US 5YR NOTE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","42,362,578.12","399.00","-","-","-","United States","Chicago Board Of Trade","USD","4.00","0.53","1.00","Sep 30, 2026","0.00","4.00","-","0.53","4.00","0.53","USD","-","Jan 02, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-81,994,092.10","-7.01","-81,994,092.10","-81,994,092.00","-","-","-","United States","-","USD","0.00","3.73","1.00","-","0.00","0.00","-","3.73","0.00","3.73","USD","-","Jan 01, 1989"