iShares Systematic Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Feb 24, 2015"
Shares Outstanding,"15,250,000.00"
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","106,240,708.42","8.30","106,240,708.42","106,219,465.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","3.79","1.00","-","3.90","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","35,959,389.75","2.81","35,959,389.75","38,800,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.33","5.23","1.00","Nov 15, 2035","4.00","7.34","-","5.23","7.34","5.23","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","35,608,073.54","2.78","35,608,073.54","61,237,400.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.08","5.49","1.00","Aug 15, 2040","1.13","12.10","-","5.49","12.10","5.49","USD","Aug 15, 2020","Aug 31, 2020"
"TREASURY BOND","Treasury","Fixed Income","34,453,365.98","2.69","34,453,365.98","53,293,700.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","13.91","5.70","1.00","Aug 15, 2047","2.75","14.08","-","5.70","14.08","5.70","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","30,568,404.99","2.39","30,568,404.99","32,000,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.06","5.00","1.00","Mar 31, 2031","3.88","4.06","-","5.00","4.06","5.00","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","27,715,864.27","2.16","27,715,864.27","30,000,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.54","5.23","1.00","Feb 15, 2036","4.13","7.55","-","5.23","7.55","5.23","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","24,151,992.17","1.89","24,151,992.17","25,000,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.62","5.11","1.00","May 31, 2033","4.25","5.62","-","5.11","5.62","5.11","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","23,153,153.37","1.81","23,153,153.37","24,000,000.00","91282CRC7","US91282CRC72","BXW2BQ7","United States","-","USD","5.76","5.12","1.00","Jul 31, 2033","4.38","5.76","-","5.12","5.76","5.12","USD","Jul 31, 2026","Jul 31, 2026"
"TREASURY BOND","Treasury","Fixed Income","22,046,357.48","1.72","22,046,357.48","35,500,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.12","5.55","1.00","Aug 15, 2041","1.75","12.17","-","5.55","12.17","5.55","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","21,823,556.71","1.70","21,823,556.71","36,600,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.10","5.69","1.00","Aug 15, 2046","2.25","14.25","-","5.69","14.25","5.69","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY BOND","Treasury","Fixed Income","21,099,930.79","1.65","21,099,930.79","42,301,300.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","16.55","5.71","1.00","Nov 15, 2051","1.88","16.73","-","5.71","16.73","5.71","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY BOND","Treasury","Fixed Income","20,562,860.39","1.61","20,562,860.39","32,025,700.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.20","5.69","1.00","Aug 15, 2052","3.00","15.40","-","5.69","15.40","5.69","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","18,982,122.61","1.48","18,982,122.61","26,700,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.47","5.68","1.00","Nov 15, 2044","3.00","12.59","-","5.68","12.59","5.68","USD","Nov 15, 2014","Nov 17, 2014"
"TREASURY NOTE","Treasury","Fixed Income","17,666,189.90","1.38","17,666,189.90","18,700,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.00","4.99","1.00","Feb 28, 2031","3.50","4.01","-","4.99","4.01","4.99","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND","Treasury","Fixed Income","15,019,028.07","1.17","15,019,028.07","29,280,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.38","5.71","1.00","Aug 15, 2051","2.00","16.56","-","5.71","16.56","5.71","USD","Aug 15, 2021","Aug 16, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","14,869,432.81","1.16","14,869,432.81","19,005,000.00","01F0226A8","US01F0226A83","-","United States","-","USD","7.12","5.96","1.00","Oct 13, 2026","2.50","6.50","-","5.96","6.50","5.96","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","11,245,695.65","0.88","11,245,695.65","17,400,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","11.95","5.56","1.00","Nov 15, 2041","2.00","12.00","-","5.56","12.00","5.56","USD","Nov 15, 2021","Nov 30, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","11,185,225.60","0.87","11,185,225.60","12,643,187.00","01F0204A4","US01F0204A48","-","United States","-","USD","3.92","5.20","1.00","Oct 15, 2026","2.00","3.70","-","5.20","3.70","5.20","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","10,581,319.66","0.83","10,581,319.66","19,482,900.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.11","5.70","1.00","Feb 15, 2052","2.25","16.30","-","5.70","16.30","5.70","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","9,825,147.41","0.77","9,825,147.41","10,000,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","2.90","4.93","1.00","Nov 30, 2029","3.88","2.90","-","4.93","2.90","4.93","USD","Nov 30, 2022","Nov 30, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","9,717,832.03","0.76","9,717,832.03","11,875,000.00","01F0306A1","US01F0306A11","-","United States","-","USD","7.04","5.87","1.00","Oct 13, 2026","3.00","6.51","-","5.87","6.51","5.87","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","9,532,659.52","0.74","9,532,659.52","10,200,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.31","4.85","1.00","Feb 28, 2029","1.88","2.31","-","4.85","2.31","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,715,691.25","0.60","7,715,691.25","10,272,418.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.33","5.80","1.00","Mar 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","7,457,413.04","0.58","7,457,413.04","11,600,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.18","5.69","1.00","Feb 15, 2045","2.50","13.29","-","5.69","13.29","5.69","USD","Feb 15, 2015","Feb 17, 2015"
"TREASURY BOND","Treasury","Fixed Income","7,368,147.56","0.58","7,368,147.56","11,600,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.57","5.69","1.00","May 15, 2046","2.50","13.71","-","5.69","13.71","5.69","USD","May 15, 2016","May 16, 2016"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","6,203,450.31","0.48","6,203,450.31","8,295,000.00","01F0206A2","US01F0206A20","-","United States","-","USD","7.30","5.93","1.00","Oct 13, 2026","2.00","6.69","-","5.93","6.69","5.93","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","5,754,191.58","0.45","5,754,191.58","6,000,000.00","91282CRF0","US91282CRF04","C084J94","United States","-","USD","7.72","5.24","1.00","Aug 15, 2036","4.63","7.73","-","5.24","7.73","5.24","USD","Aug 15, 2026","Aug 17, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","5,604,401.19","0.44","5,604,401.19","7,348,838.00","31427SVH8","US31427SVH83","-","United States","-","USD","6.69","6.15","1.00","May 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,479,263.38","0.35","4,479,263.38","5,944,083.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","4,460,534.38","0.35","4,460,534.38","5,100,000.00","01F0406A0","US01F0406A02","-","United States","-","USD","6.57","6.03","1.00","Oct 13, 2026","4.00","6.26","-","6.03","6.26","6.03","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","4,402,484.78","0.34","4,402,484.78","4,445,888.00","3140QVG24","US3140QVG245","-","United States","-","USD","4.46","6.24","1.00","Sep 01, 2054","6.00","5.16","-","6.24","5.16","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,184,625.80","0.33","4,184,625.80","4,370,402.00","31427T3A2","US31427T3A20","-","United States","-","USD","5.75","6.13","1.00","Aug 01, 2056","5.50","6.56","-","6.13","6.56","6.13","USD","Jul 01, 2026","Jul 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,074,171.47","0.32","4,074,171.47","4,242,969.00","31427NXE4","US31427NXE48","-","United States","-","USD","5.23","6.15","1.00","Jun 01, 2055","5.50","5.85","-","6.15","5.85","6.15","USD","Jun 01, 2025","Jun 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,989,195.27","0.31","3,989,195.27","4,970,735.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.72","5.79","1.00","Dec 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,889,043.70","0.30","3,889,043.70","4,033,270.00","31427RTX8","US31427RTX88","-","United States","-","USD","5.39","6.10","1.00","Feb 01, 2056","5.50","5.96","-","6.10","5.96","6.10","USD","Feb 01, 2026","Feb 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","3,756,876.14","0.29","3,756,876.14","4,035,562.00","3142JUPJ3","US3142JUPJ32","-","United States","-","USD","6.38","6.03","1.00","Feb 01, 2056","5.00","6.90","-","6.03","6.90","6.03","USD","Feb 01, 2026","Feb 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","3,568,337.50","0.28","3,568,337.50","4,200,000.00","01F0326A7","US01F0326A74","-","United States","-","USD","6.80","5.92","1.00","Oct 13, 2026","3.50","6.32","-","5.92","6.32","5.92","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,464,927.48","0.27","3,464,927.48","3,483,090.00","3140W3DS5","US3140W3DS51","-","United States","-","USD","5.32","6.13","1.00","Dec 01, 2054","6.00","6.83","-","6.13","6.83","6.13","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,257,599.24","0.25","3,257,599.24","3,492,790.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","6.06","6.15","1.00","Apr 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3,252,969.18","0.25","3,252,969.18","3,485,000.00","21H0506A5","US21H0506A54","-","United States","-","USD","6.06","6.21","1.00","Oct 20, 2026","5.00","5.79","-","6.21","5.79","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","3,173,488.19","0.25","3,173,488.19","3,800,000.00","21H0326A3","US21H0326A37","-","United States","-","USD","7.45","5.90","1.00","Oct 20, 2026","3.50","7.08","-","5.90","7.08","5.90","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,062,850.56","0.24","3,062,850.56","3,399,112.00","31418FS99","US31418FS990","-","United States","-","USD","6.86","5.94","1.00","Jan 01, 2056","4.50","6.96","-","5.94","6.96","5.94","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,048,062.12","0.24","3,048,062.12","4,044,847.00","31427MK67","US31427MK671","-","United States","-","USD","7.24","5.82","1.00","May 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,019,056.39","0.24","3,019,056.39","3,344,941.00","31418FR66","US31418FR661","-","United States","-","USD","6.86","5.94","1.00","Dec 01, 2055","4.50","6.96","-","5.94","6.96","5.94","USD","Nov 01, 2025","Nov 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,924,637.48","0.23","2,924,637.48","2,944,718.00","3140W7KK5","US3140W7KK56","-","United States","-","USD","4.66","6.14","1.00","Sep 01, 2055","6.00","5.60","-","6.14","5.60","6.14","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,816,218.34","0.22","2,816,218.34","3,696,031.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.69","6.15","1.00","Nov 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,730,300.35","0.21","2,730,300.35","3,402,089.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.72","5.79","1.00","Aug 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,689,033.50","0.21","2,689,033.50","2,795,981.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","5.31","6.19","1.00","Nov 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,682,231.94","0.21","2,682,231.94","3,100,000.00","21H0406A6","US21H0406A63","-","United States","-","USD","7.14","6.04","1.00","Oct 20, 2026","4.00","6.82","-","6.04","6.82","6.04","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,650,749.21","0.21","2,650,749.21","3,229,561.00","3133KLWM5","US3133KLWM52","-","United States","-","USD","7.38","5.88","1.00","May 01, 2051","3.00","6.47","-","5.88","6.47","5.88","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,644,405.31","0.21","2,644,405.31","2,755,325.00","31427T4F0","US31427T4F08","-","United States","-","USD","5.81","6.09","1.00","Aug 01, 2056","5.50","6.54","-","6.09","6.54","6.09","USD","Aug 01, 2026","Aug 01, 2026"
"DELTA AIR LINES INC","Industrial","Fixed Income","2,632,376.20","0.21","2,632,376.20","2,643,000.00","247361A32","US247361A329","-","United States","-","USD","3.32","5.71","1.00","Jul 10, 2030","5.25","3.34","-","5.71","3.34","5.71","USD","Jun 10, 2025","Jun 10, 2025"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","2,535,247.10","0.20","2,535,247.10","2,571,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.03","5.73","1.00","Feb 15, 2030","5.05","3.03","-","5.73","3.03","5.73","USD","Dec 16, 2024","Dec 16, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","2,525,847.50","0.20","2,525,847.50","2,503,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.94","7.30","1.00","Feb 02, 2033","7.25","4.95","-","7.30","4.95","7.30","USD","Feb 02, 2023","Feb 02, 2023"
"EXPAND ENERGY CORP","Industrial","Fixed Income","2,524,178.99","0.20","2,524,178.99","2,651,000.00","845467AT6","US845467AT68","-","United States","-","USD","4.13","6.00","1.00","Feb 01, 2032","4.75","4.58","-","6.00","4.58","6.00","USD","Dec 22, 2021","Dec 22, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,503,899.31","0.20","2,503,899.31","3,250,000.00","21H0206A8","US21H0206A81","-","United States","-","USD","7.10","5.63","1.00","Oct 20, 2026","2.00","6.53","-","5.63","6.53","5.63","USD","Oct 01, 2026","Oct 01, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","2,482,659.40","0.19","2,482,659.40","2,524,000.00","83007CAD4","US83007CAD48","-","Canada","-","USD","2.75","5.63","1.00","Oct 01, 2029","5.03","2.74","-","5.63","2.74","5.63","USD","Apr 01, 2025","Aug 08, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","2,476,738.20","0.19","2,476,738.20","2,655,708.00","3142GW2A6","US3142GW2A67","-","United States","-","USD","6.38","6.03","1.00","Dec 01, 2055","5.00","6.90","-","6.03","6.90","6.03","USD","Feb 01, 2026","Feb 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,423,432.35","0.19","2,423,432.35","2,768,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.73","5.74","1.00","Jan 25, 2033","2.96","4.76","-","5.74","4.76","5.74","USD","Jan 25, 2022","Jan 25, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,402,027.35","0.19","2,402,027.35","3,120,204.00","36179W5A2","US36179W5A24","-","United States","-","USD","7.18","5.60","1.00","May 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","May 01, 2022","May 01, 2022"
"CITIBANK NA","Financial Institutions","Fixed Income","2,374,842.68","0.19","2,374,842.68","2,345,000.00","17325FBB3","US17325FBB31","-","United States","-","USD","1.83","5.14","1.00","Sep 29, 2028","5.80","1.86","-","5.11","1.79","5.11","USD","Sep 29, 2023","Sep 29, 2023"
"BOEING CO","Industrial","Fixed Income","2,322,134.01","0.18","2,322,134.01","2,311,000.00","097023CY9","US097023CY98","-","United States","-","USD","3.10","5.66","1.00","May 01, 2030","5.15","3.16","-","5.66","3.16","5.66","USD","May 04, 2020","May 04, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,315,545.82","0.18","2,315,545.82","2,235,000.00","06051GLC1","US06051GLC14","-","United States","-","USD","1.01","5.49","1.00","Nov 10, 2028","6.20","1.03","-","5.10","1.04","5.10","USD","Nov 10, 2022","Nov 10, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","2,312,244.55","0.18","2,312,244.55","2,268,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.74","5.64","1.00","Aug 21, 2029","6.21","1.75","-","5.49","1.75","5.49","USD","Aug 21, 2023","Aug 21, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","2,311,330.12","0.18","2,311,330.12","2,175,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","1.85","5.74","1.00","Oct 30, 2029","7.16","1.86","-","5.48","1.87","5.48","USD","Oct 27, 2023","Oct 27, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,310,199.31","0.18","2,310,199.31","2,400,863.00","3140W4XF9","US3140W4XF93","-","United States","-","USD","5.42","6.13","1.00","Jan 01, 2056","5.50","6.06","-","6.13","6.06","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,305,504.05","0.18","2,305,504.05","2,659,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.58","5.71","1.00","Nov 08, 2032","2.54","4.60","-","5.71","4.60","5.71","USD","Nov 08, 2021","Nov 08, 2021"
"BROADCOM INC","Industrial","Fixed Income","2,303,500.58","0.18","2,303,500.58","2,383,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.06","5.63","1.00","Feb 15, 2030","4.35","3.06","-","5.63","3.06","5.63","USD","Oct 02, 2024","Oct 02, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","2,300,605.93","0.18","2,300,605.93","2,384,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.92","6.14","1.00","Mar 01, 2034","5.45","5.96","-","6.14","5.96","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"SOLVENTUM CORP","Industrial","Fixed Income","2,296,748.41","0.18","2,296,748.41","2,368,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.96","6.13","1.00","Mar 23, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Sep 23, 2024","Dec 31, 2024"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","2,280,838.83","0.18","2,280,838.83","2,216,000.00","80281LAT2","US80281LAT26","BQD01L6","United Kingdom","-","USD","1.19","5.92","1.00","Jan 10, 2029","6.53","1.19","-","5.32","1.20","5.32","USD","Jan 10, 2023","Jan 10, 2023"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","2,279,697.36","0.18","2,279,697.36","2,010,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.39","5.92","1.00","Mar 15, 2032","8.75","4.38","-","5.92","4.38","5.92","USD","Mar 14, 2002","Jun 21, 2002"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Industrial","Fixed Income","2,279,790.42","0.18","2,279,790.42","2,365,000.00","16412XAJ4","US16412XAJ46","-","United States","-","USD","2.81","5.47","1.00","Nov 15, 2029","3.70","2.85","-","5.47","2.85","5.47","USD","May 15, 2020","Oct 23, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","2,275,723.44","0.18","2,275,723.44","2,309,000.00","06051GHG7","US06051GHG73","BD9MXC0","United States","-","USD","1.36","5.18","1.00","Mar 05, 2029","3.97","2.27","-","5.18","2.27","5.18","USD","Mar 05, 2018","Mar 05, 2018"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","2,273,265.03","0.18","2,273,265.03","2,233,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.34","5.81","1.00","Mar 09, 2029","6.50","1.35","-","5.48","1.36","5.48","USD","Mar 09, 2023","Mar 09, 2023"
"AUTODESK INC","Industrial","Fixed Income","2,272,293.97","0.18","2,272,293.97","2,656,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.73","5.81","1.00","Dec 15, 2031","2.40","4.72","-","5.81","4.72","5.81","USD","Oct 07, 2021","Oct 07, 2021"
"HCA INC","Industrial","Fixed Income","2,268,621.35","0.18","2,268,621.35","2,527,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.81","5.86","1.00","Mar 15, 2032","3.63","4.82","-","5.86","4.82","5.86","USD","Mar 15, 2023","Aug 07, 2023"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,265,012.72","0.18","2,265,012.72","2,291,000.00","06051GHD4","US06051GHD43","BF50RK8","United States","-","USD","1.16","5.15","1.00","Dec 20, 2028","3.42","2.08","-","5.15","2.08","5.15","USD","Dec 20, 2017","May 22, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","2,262,140.45","0.18","2,262,140.45","2,214,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.57","5.46","1.00","Jun 12, 2029","5.58","1.57","-","5.28","1.58","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,261,883.47","0.18","2,261,883.47","2,204,000.00","46647PEG7","US46647PEG72","-","United States","-","USD","2.28","5.41","1.00","Apr 22, 2030","5.58","2.30","-","5.41","2.30","5.41","USD","Apr 22, 2024","Apr 22, 2024"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","2,261,635.60","0.18","2,261,635.60","2,339,000.00","84615QAA1","US84615QAA13","-","United States","-","USD","4.09","6.52","1.00","Jul 15, 2031","5.35","4.08","-","6.52","4.08","6.52","USD","Jun 26, 2026","Jun 26, 2026"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","2,258,186.00","0.18","2,258,186.00","2,300,000.00","785592AX4","US785592AX43","-","United States","-","USD","3.14","5.58","1.00","May 15, 2030","4.50","3.23","-","5.58","3.23","5.58","USD","Nov 15, 2020","Feb 23, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","2,255,960.16","0.18","2,255,960.16","2,270,000.00","61744YAK4","US61744YAK47","BZ9P8W8","United States","-","USD","0.78","5.75","1.00","Jul 22, 2028","3.59","1.70","-","5.23","0.78","5.23","USD","Jul 24, 2017","Jul 24, 2017"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,254,352.00","0.18","2,254,352.00","2,649,392.00","3140W5TP9","US3140W5TP96","-","United States","-","USD","6.74","5.88","1.00","Dec 01, 2055","3.50","6.26","-","5.88","6.26","5.88","USD","Mar 01, 2026","Mar 01, 2026"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","2,250,538.11","0.18","2,250,538.11","2,274,000.00","06051GHM4","US06051GHM42","BFM3F84","United States","-","USD","1.70","5.44","1.00","Jul 23, 2029","4.27","2.58","-","5.34","1.70","5.34","USD","Jul 23, 2018","Jul 23, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,249,335.29","0.18","2,249,335.29","2,274,000.00","46647PAV8","US46647PAV85","BFMW7H4","United States","-","USD","1.70","5.39","1.00","Jul 23, 2029","4.20","2.59","-","5.29","1.70","5.29","USD","Jul 23, 2018","Jul 23, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,247,731.73","0.18","2,247,731.73","2,460,000.00","6174468L6","US6174468L62","BH3T5Q3","United States","-","USD","3.07","5.62","1.00","Jan 22, 2031","2.70","3.07","-","5.62","3.07","5.62","USD","Jan 22, 2020","Jan 22, 2020"
"EQT CORP","Industrial","Fixed Income","2,245,138.19","0.18","2,245,138.19","2,320,000.00","26884LBD0","US26884LBD01","-","United States","-","USD","3.69","5.85","1.00","Jan 15, 2031","4.75","3.77","-","5.85","3.77","5.85","USD","Jul 15, 2025","Sep 08, 2025"
"REGENERON PHARMACEUTICALS INC.","Industrial","Fixed Income","2,243,553.00","0.18","2,243,553.00","2,593,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.73","5.63","1.00","Sep 15, 2030","1.75","3.72","-","5.63","3.72","5.63","USD","Aug 12, 2020","Aug 12, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","2,243,161.67","0.18","2,243,161.67","2,156,000.00","61747YEV3","US61747YEV39","-","United States","-","USD","0.97","5.61","1.00","Oct 18, 2028","6.30","0.97","-","5.12","0.98","5.12","USD","Oct 18, 2022","Oct 18, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","2,242,528.05","0.18","2,242,528.05","2,278,000.00","6174468G7","US6174468G77","BJ2XKL0","United States","-","USD","2.13","5.58","1.00","Jan 23, 2030","4.43","3.00","-","5.55","2.14","5.55","USD","Jan 23, 2019","Jan 23, 2019"
"BIOGEN INC","Industrial","Fixed Income","2,239,784.79","0.17","2,239,784.79","2,484,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.33","5.59","1.00","May 01, 2030","2.25","3.33","-","5.59","3.33","5.59","USD","Apr 30, 2020","Apr 30, 2020"
"INGERSOLL RAND INC","Industrial","Fixed Income","2,230,913.00","0.17","2,230,913.00","2,245,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.52","5.94","1.00","Aug 14, 2033","5.70","5.56","-","5.94","5.56","5.94","USD","Aug 14, 2023","Aug 14, 2023"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","2,229,184.66","0.17","2,229,184.66","2,205,000.00","980236AT0","US980236AT06","-","Australia","-","USD","3.18","5.67","1.00","May 19, 2030","5.40","3.19","-","5.67","3.19","5.67","USD","May 19, 2025","May 19, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,226,975.90","0.17","2,226,975.90","2,251,670.00","3618N5TP4","US3618N5TP41","-","United States","-","USD","4.45","6.25","1.00","Aug 20, 2055","6.00","4.66","-","6.25","4.66","6.25","USD","Aug 01, 2025","Aug 01, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","2,220,196.59","0.17","2,220,196.59","2,245,000.00","61744YAP3","US61744YAP34","BD1DD21","United States","-","USD","1.25","5.30","1.00","Jan 24, 2029","3.77","2.16","-","5.20","1.25","5.20","USD","Jan 23, 2018","Jan 23, 2018"
"US BANCORP MTN","Financial Institutions","Fixed Income","2,209,977.11","0.17","2,209,977.11","2,154,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.56","5.49","1.00","Jun 12, 2029","5.78","1.57","-","5.26","1.57","5.26","USD","Jun 12, 2023","Jun 12, 2023"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Utility","Fixed Income","2,207,660.58","0.17","2,207,660.58","2,270,000.00","744538AF6","US744538AF64","-","United States","-","USD","5.71","5.81","1.00","Oct 01, 2033","5.35","5.75","-","5.81","5.75","5.81","USD","Sep 25, 2023","Sep 25, 2023"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","2,202,597.17","0.17","2,202,597.17","2,338,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.68","5.96","1.00","Mar 15, 2035","5.05","6.71","-","5.96","6.71","5.96","USD","Mar 06, 2025","Mar 06, 2025"
"SALESFORCE INC","Industrial","Fixed Income","2,201,184.24","0.17","2,201,184.24","2,287,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.35","5.97","1.00","Mar 15, 2033","5.20","5.37","-","5.97","5.37","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"WORKDAY INC","Industrial","Fixed Income","2,199,891.13","0.17","2,199,891.13","2,429,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.83","5.83","1.00","Apr 01, 2032","3.80","4.84","-","5.83","4.84","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","2,195,918.91","0.17","2,195,918.91","2,297,000.00","958667AC1","US958667AC17","-","United States","-","USD","3.03","5.77","1.00","Feb 01, 2030","4.05","3.04","-","5.77","3.04","5.77","USD","Jan 13, 2020","Jan 13, 2020"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","2,194,755.23","0.17","2,194,755.23","2,378,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.34","5.91","1.00","Jan 15, 2032","4.00","4.61","-","5.91","4.61","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","2,193,355.74","0.17","2,193,355.74","2,556,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","4.93","5.79","1.00","Mar 15, 2032","2.70","4.93","-","5.79","4.93","5.79","USD","Dec 06, 2021","Jun 29, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,190,512.50","0.17","2,190,512.50","2,225,000.00","01F0606A8","US01F0606A83","-","United States","-","USD","4.66","6.32","1.00","Oct 13, 2026","6.00","5.46","-","6.32","5.46","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","2,187,112.42","0.17","2,187,112.42","2,253,000.00","72650RBR2","US72650RBR21","-","United States","-","USD","3.78","5.74","1.00","Jan 15, 2031","4.70","3.78","-","5.74","3.78","5.74","USD","Sep 08, 2025","Sep 08, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","2,182,823.13","0.17","2,182,823.13","2,221,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.08","5.83","1.00","Jun 15, 2034","5.30","6.12","-","5.83","6.12","5.83","USD","Jun 03, 2024","Jun 03, 2024"
"EXPEDIA GROUP INC","Industrial","Fixed Income","2,181,504.16","0.17","2,181,504.16","2,317,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.52","6.42","1.00","Feb 15, 2035","5.40","6.52","-","6.42","6.52","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","2,177,768.95","0.17","2,177,768.95","2,146,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.10","5.74","1.00","Jan 23, 2030","5.84","2.11","-","5.66","2.11","5.66","USD","Jan 23, 2024","Jan 23, 2024"
"PAYCHEX INC","Industrial","Fixed Income","2,173,184.05","0.17","2,173,184.05","2,181,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.58","5.95","1.00","Apr 15, 2032","5.35","4.60","-","5.95","4.60","5.95","USD","Apr 10, 2025","Apr 10, 2025"
"HCA INC","Industrial","Fixed Income","2,165,522.37","0.17","2,165,522.37","2,213,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.46","5.45","1.00","Jun 15, 2029","4.13","2.49","-","5.45","2.49","5.45","USD","Jun 12, 2019","Jun 12, 2019"
"SYSCO CORPORATION","Industrial","Fixed Income","2,164,222.38","0.17","2,164,222.38","2,147,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.04","5.70","1.00","Apr 01, 2030","5.95","3.12","-","5.69","2.92","5.69","USD","Apr 02, 2020","Apr 02, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","2,158,482.46","0.17","2,158,482.46","2,088,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.55","5.83","1.00","Jun 08, 2029","6.31","1.55","-","5.41","1.55","5.41","USD","Jun 08, 2023","Jun 08, 2023"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","2,157,446.92","0.17","2,157,446.92","2,548,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.11","5.82","1.00","Feb 15, 2031","1.75","4.08","-","5.82","4.08","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","2,157,522.35","0.17","2,157,522.35","2,168,000.00","46647PAX4","US46647PAX42","BH31X98","United States","-","USD","1.99","5.46","1.00","Dec 05, 2029","4.45","2.87","-","5.39","2.02","5.39","USD","Dec 05, 2018","Dec 05, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,155,277.49","0.17","2,155,277.49","2,730,857.00","3140QGEZ6","US3140QGEZ69","-","United States","-","USD","7.60","5.93","1.00","Dec 01, 2050","2.50","6.56","-","5.93","6.56","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","2,153,431.84","0.17","2,153,431.84","2,294,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.57","6.19","1.00","Feb 15, 2035","5.15","6.59","-","6.19","6.59","6.19","USD","Dec 19, 2024","Dec 19, 2024"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","2,149,892.84","0.17","2,149,892.84","2,142,000.00","43475RAR7","US43475RAR75","-","United States","-","USD","3.10","5.61","1.00","Apr 07, 2030","4.95","3.10","-","5.61","3.10","5.61","USD","Oct 07, 2025","Dec 19, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","2,149,296.58","0.17","2,149,296.58","2,267,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.16","5.70","1.00","Apr 03, 2030","3.50","3.17","-","5.70","3.17","5.70","USD","Apr 03, 2020","Apr 03, 2020"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","2,135,885.06","0.17","2,135,885.06","2,374,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.80","5.91","1.00","Mar 15, 2032","3.70","4.81","-","5.91","4.81","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"SALESFORCE INC","Industrial","Fixed Income","2,132,225.49","0.17","2,132,225.49","2,209,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.31","5.74","1.00","Sep 15, 2031","4.90","4.32","-","5.74","4.32","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,120,404.55","0.17","2,120,404.55","2,545,394.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.33","5.87","1.00","Aug 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Aug 01, 2021","Aug 01, 2021"
"JACOBS SOLUTIONS INC","Industrial","Fixed Income","2,115,087.16","0.17","2,115,087.16","2,202,000.00","46982LAA6","US46982LAA61","-","United States","-","USD","3.90","5.86","1.00","Mar 03, 2031","4.75","3.90","-","5.86","3.90","5.86","USD","Mar 03, 2026","Mar 03, 2026"
"APPLOVIN CORP","Industrial","Fixed Income","2,105,618.74","0.16","2,105,618.74","2,097,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","2.83","5.57","1.00","Dec 01, 2029","5.13","2.83","-","5.57","2.83","5.57","USD","Dec 05, 2024","Dec 05, 2024"
"TRIMBLE INC","Industrial","Fixed Income","2,105,032.59","0.16","2,105,032.59","2,108,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.21","6.17","1.00","Mar 15, 2033","6.10","5.25","-","6.17","5.25","6.17","USD","Mar 09, 2023","Mar 09, 2023"
"CANADIAN IMPERIAL (FX-FRN)","Financial Institutions","Fixed Income","2,095,585.07","0.16","2,095,585.07","2,099,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","2.94","5.54","1.00","Jan 13, 2031","5.25","2.94","-","5.54","2.94","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","2,092,419.04","0.16","2,092,419.04","2,018,000.00","03938LBE3","US03938LBE39","-","Luxembourg","-","USD","1.04","5.23","1.00","Nov 29, 2027","6.55","1.09","-","5.13","1.01","5.13","USD","Nov 29, 2022","Nov 29, 2022"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","2,074,713.28","0.16","2,074,713.28","1,943,000.00","55261FAS3","US55261FAS39","BNVR680","United States","-","USD","1.85","5.80","1.00","Oct 30, 2029","7.41","1.85","-","5.51","1.86","5.51","USD","Oct 30, 2023","Oct 30, 2023"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,035,346.95","0.16","2,035,346.95","2,008,000.00","404280EG0","US404280EG03","-","United Kingdom","-","USD","3.89","5.85","1.00","May 17, 2032","5.73","3.92","-","5.85","3.93","5.85","USD","May 17, 2024","May 17, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","2,032,693.04","0.16","2,032,693.04","2,098,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.22","5.75","1.00","Jan 15, 2033","4.95","5.25","-","5.75","5.25","5.75","USD","Jan 06, 2023","Jan 06, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","2,025,741.67","0.16","2,025,741.67","2,050,000.00","21H0606A4","US21H0606A46","-","United States","-","USD","4.45","6.31","1.00","Oct 20, 2026","6.00","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,024,933.48","0.16","2,024,933.48","2,161,661.00","31427NFG9","US31427NFG97","-","United States","-","USD","5.28","6.16","1.00","Jun 01, 2054","5.00","5.34","-","6.16","5.34","6.16","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,021,354.41","0.16","2,021,354.41","2,673,707.00","3140QMJC9","US3140QMJC97","-","United States","-","USD","7.10","5.87","1.00","Nov 01, 2051","2.00","6.48","-","5.87","6.48","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"PINNACLE FINANCIAL PARTNERS INC","Financial Institutions","Fixed Income","2,016,753.66","0.16","2,016,753.66","2,042,000.00","72348NAA7","US72348NAA72","-","United States","-","USD","3.87","6.30","1.00","May 19, 2032","5.60","3.92","-","6.30","3.92","6.30","USD","May 19, 2026","May 19, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","2,016,816.87","0.16","2,016,816.87","2,116,000.00","314352AC9","US314352AC96","-","United States","-","USD","3.94","5.93","1.00","Mar 15, 2031","4.65","3.94","-","5.93","3.94","5.93","USD","Feb 05, 2026","Feb 05, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","2,012,133.49","0.16","2,012,133.49","2,149,000.00","16411QAK7","US16411QAK76","-","United States","-","USD","3.73","5.76","1.00","Mar 01, 2031","4.00","3.95","-","5.76","3.95","5.76","USD","Sep 01, 2021","Nov 30, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","2,005,395.00","0.16","2,005,395.00","2,130,000.00","126650DJ6","US126650DJ69","-","United States","-","USD","3.20","5.62","1.00","Apr 01, 2030","3.75","3.22","-","5.62","3.22","5.62","USD","Mar 31, 2020","Mar 31, 2020"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","2,001,496.38","0.16","2,001,496.38","2,001,000.00","404280BT5","US404280BT50","BD36V02","United Kingdom","-","USD","1.61","5.44","1.00","Jun 19, 2029","4.58","2.48","-","5.36","1.61","5.36","USD","Jun 19, 2018","Jun 19, 2018"
"GENUINE PARTS CO","Industrial","Fixed Income","1,995,430.90","0.16","1,995,430.90","2,026,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.61","5.76","1.00","Aug 15, 2029","4.95","2.62","-","5.76","2.62","5.76","USD","Aug 09, 2024","Aug 09, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,982,159.78","0.15","1,982,159.78","2,017,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","5.93","5.97","1.00","May 15, 2034","5.35","6.02","-","5.97","6.02","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,969,025.34","0.15","1,969,025.34","2,038,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.67","6.27","1.00","May 15, 2032","5.13","4.69","-","6.27","4.69","6.27","USD","Apr 29, 2022","Apr 29, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,966,499.88","0.15","1,966,499.88","2,609,589.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,961,899.60","0.15","1,961,899.60","2,000,000.00","05946KAX9","US05946KAX90","-","Spain","-","USD","3.97","5.95","1.00","May 08, 2031","4.97","3.96","-","5.95","3.96","5.95","USD","May 08, 2026","May 08, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,960,847.46","0.15","1,960,847.46","2,175,000.00","01F0426A6","US01F0426A65","-","United States","-","USD","6.61","6.02","1.00","Oct 13, 2026","4.50","6.60","-","6.02","6.60","6.02","USD","Oct 01, 2026","Oct 01, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","1,954,969.62","0.15","1,954,969.62","1,921,000.00","517834AM9","US517834AM90","-","United States","-","USD","1.56","5.56","1.00","Jun 15, 2028","5.63","1.58","-","5.56","1.51","5.56","USD","May 06, 2025","May 06, 2025"
"ENACT HOLDINGS INC","Financial Institutions","Fixed Income","1,941,083.52","0.15","1,941,083.52","1,883,000.00","29249EAA7","US29249EAA73","-","United States","-","USD","2.35","5.87","1.00","May 28, 2029","6.25","2.37","-","5.86","2.30","5.86","USD","May 28, 2024","May 28, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","1,935,644.25","0.15","1,935,644.25","1,848,000.00","38141GA46","US38141GA468","-","United States","-","USD","1.84","5.56","1.00","Oct 24, 2029","6.48","1.86","-","5.49","1.86","5.49","USD","Oct 24, 2023","Oct 24, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","1,925,682.53","0.15","1,925,682.53","2,032,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.37","6.24","1.00","May 15, 2033","4.75","5.38","-","6.24","5.38","6.24","USD","Feb 27, 2026","Feb 27, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,920,469.30","0.15","1,920,469.30","1,820,000.00","404280DR7","US404280DR76","-","United Kingdom","-","USD","1.00","6.08","1.00","Nov 03, 2028","7.39","1.00","-","5.06","1.01","5.06","USD","Nov 03, 2022","Nov 03, 2022"
"BROADCOM INC","Industrial","Fixed Income","1,918,826.52","0.15","1,918,826.52","2,202,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.58","6.15","1.00","Apr 15, 2033","3.42","5.57","-","6.15","5.57","6.15","USD","Oct 15, 2025","Oct 21, 2025"
"GLP CAPITAL LP","Industrial","Fixed Income","1,912,338.32","0.15","1,912,338.32","2,214,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.70","6.45","1.00","Jan 15, 2032","3.25","4.68","-","6.45","4.68","6.45","USD","Dec 13, 2021","Dec 13, 2021"
"CROWN CASTLE INC","Industrial","Fixed Income","1,907,887.27","0.15","1,907,887.27","1,935,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.31","5.27","1.00","Feb 15, 2028","3.80","1.31","-","5.27","1.31","5.27","USD","Jan 16, 2018","Jan 16, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,905,345.25","0.15","1,905,345.25","2,196,928.00","31427NZH5","US31427NZH50","-","United States","-","USD","6.21","5.85","1.00","Jun 01, 2050","3.50","5.74","-","5.85","5.74","5.85","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,904,451.88","0.15","1,904,451.88","2,164,156.00","3140W4XK8","US3140W4XK88","-","United States","-","USD","6.50","5.95","1.00","Aug 01, 2053","4.00","6.16","-","5.95","6.16","5.95","USD","Jan 01, 2026","Jan 01, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","1,897,562.21","0.15","1,897,562.21","1,925,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.51","5.98","1.00","Apr 15, 2035","5.40","6.54","-","5.98","6.54","5.98","USD","Mar 28, 2025","Mar 28, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","1,892,225.85","0.15","1,892,225.85","2,098,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.69","5.66","1.00","Oct 01, 2030","2.90","3.69","-","5.66","3.69","5.66","USD","Sep 22, 2020","Sep 22, 2020"
"BRITISH TELECOMMUNICATIONS PLC","Industrial","Fixed Income","1,888,319.14","0.15","1,888,319.14","1,617,000.00","111021AE1","US111021AE12","B23XQ67","United Kingdom","-","USD","3.43","5.83","1.00","Dec 15, 2030","9.63","3.42","-","5.83","3.42","5.83","USD","Dec 12, 2000","Dec 12, 2000"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,876,640.12","0.15","1,876,640.12","1,900,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.22","6.05","1.00","Apr 24, 2034","5.39","5.30","-","6.05","5.30","6.05","USD","Apr 24, 2023","Apr 24, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","1,869,678.33","0.15","1,869,678.33","1,786,000.00","06406RBT3","US06406RBT32","-","United States","-","USD","1.84","5.36","1.00","Oct 25, 2029","6.32","1.87","-","5.30","1.87","5.30","USD","Oct 25, 2023","Oct 25, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","1,868,618.49","0.15","1,868,618.49","1,966,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.65","6.00","1.00","Aug 15, 2033","5.00","5.66","-","6.00","5.66","6.00","USD","Apr 30, 2026","Apr 30, 2026"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","1,853,718.80","0.14","1,853,718.80","1,890,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","5.89","6.13","1.00","Apr 15, 2034","5.40","5.92","-","6.13","5.92","6.13","USD","Mar 25, 2024","Mar 25, 2024"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","1,847,298.79","0.14","1,847,298.79","1,925,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.85","5.93","1.00","Jul 25, 2033","4.90","4.92","-","5.91","4.92","5.91","USD","Jul 25, 2022","Jul 25, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","1,847,328.95","0.14","1,847,328.95","1,852,000.00","04010LBF9","US04010LBF94","-","United States","-","USD","2.22","6.18","1.00","Mar 01, 2029","5.88","2.21","-","6.18","2.21","6.18","USD","Jan 23, 2024","Jan 23, 2024"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","1,827,311.48","0.14","1,827,311.48","2,045,000.00","913903AW0","US913903AW04","-","United States","-","USD","3.69","6.00","1.00","Oct 15, 2030","2.65","3.68","-","6.00","3.68","6.00","USD","Oct 15, 2022","Dec 29, 2022"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","1,820,283.26","0.14","1,820,283.26","1,817,000.00","38173MAE2","US38173MAE21","-","United States","-","USD","2.49","6.37","1.00","Jul 15, 2029","6.00","2.50","-","6.37","2.50","6.37","USD","Feb 01, 2024","Feb 01, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","1,819,659.95","0.14","1,819,659.95","1,772,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.67","5.71","1.00","Jul 27, 2029","6.34","1.68","-","5.42","1.69","5.42","USD","Jul 27, 2023","Jul 27, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","1,818,111.39","0.14","1,818,111.39","1,835,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.24","5.88","1.00","Mar 01, 2033","5.63","5.29","-","5.88","5.29","5.88","USD","Mar 01, 2023","Mar 01, 2023"
"MPLX LP","Industrial","Fixed Income","1,817,811.93","0.14","1,817,811.93","1,873,000.00","55336VCA6","US55336VCA61","-","United States","-","USD","3.86","5.71","1.00","Feb 15, 2031","4.80","3.85","-","5.71","3.85","5.71","USD","Aug 11, 2025","Aug 11, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","1,816,680.05","0.14","1,816,680.05","1,833,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.79","5.32","1.00","Sep 15, 2028","4.70","1.84","-","5.32","1.84","5.32","USD","Sep 14, 2018","Sep 14, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","1,816,168.27","0.14","1,816,168.27","1,818,000.00","14040HCV5","US14040HCV50","-","United States","-","USD","2.53","5.84","1.00","Jul 26, 2030","5.25","2.55","-","5.62","2.56","5.62","USD","Jul 27, 2022","Jul 27, 2022"
"AT&T INC","Industrial","Fixed Income","1,813,577.63","0.14","1,813,577.63","1,878,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.34","5.96","1.00","Apr 30, 2033","4.75","5.35","-","5.96","5.35","5.96","USD","Feb 05, 2026","Feb 05, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","1,802,729.01","0.14","1,802,729.01","1,822,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.24","5.96","1.00","Mar 08, 2033","5.70","5.29","-","5.96","5.29","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","1,801,289.17","0.14","1,801,289.17","1,781,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.03","5.59","1.00","Mar 15, 2030","5.86","3.09","-","5.59","2.94","5.59","USD","Mar 15, 2023","Jun 07, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,799,458.91","0.14","1,799,458.91","2,057,579.00","31418FQC4","US31418FQC40","-","United States","-","USD","7.08","5.85","1.00","Oct 01, 2055","4.00","6.87","-","5.85","6.87","5.85","USD","Sep 01, 2025","Sep 01, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","1,792,710.43","0.14","1,792,710.43","1,887,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.43","6.85","1.00","Jul 15, 2033","5.65","5.42","-","6.85","5.42","6.85","USD","Jun 26, 2026","Jun 26, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","1,791,497.44","0.14","1,791,497.44","1,784,000.00","30225VAK3","US30225VAK35","-","United States","-","USD","3.26","5.78","1.00","Jul 01, 2030","5.50","3.30","-","5.78","3.30","5.78","USD","Jun 16, 2023","Jun 16, 2023"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","1,785,851.81","0.14","1,785,851.81","1,815,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.29","5.77","1.00","Jun 23, 2030","4.90","3.31","-","5.77","3.31","5.77","USD","Jun 23, 2025","Jun 23, 2025"
"ONEOK INC","Industrial","Fixed Income","1,780,347.96","0.14","1,780,347.96","1,773,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.51","6.05","1.00","Sep 01, 2033","6.05","5.56","-","6.05","5.56","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"DOLLAR TREE INC","Industrial","Fixed Income","1,775,810.19","0.14","1,775,810.19","1,779,000.00","256746AH1","US256746AH16","BFY8ZY3","United States","-","USD","1.50","5.30","1.00","May 15, 2028","4.20","1.52","-","5.30","1.52","5.30","USD","Apr 19, 2018","Apr 19, 2018"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","1,774,042.18","0.14","1,774,042.18","1,846,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.06","6.49","1.00","May 07, 2036","5.63","7.07","-","6.49","7.07","6.49","USD","May 07, 2026","May 07, 2026"
"CVS HEALTH CORP","Industrial","Fixed Income","1,764,462.58","0.14","1,764,462.58","1,783,000.00","126650DT4","US126650DT42","-","United States","-","USD","3.02","5.62","1.00","Feb 21, 2030","5.13","3.05","-","5.62","3.05","5.62","USD","Feb 21, 2023","Feb 21, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","1,755,074.26","0.14","1,755,074.26","1,899,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.86","6.37","1.00","Aug 12, 2035","5.15","6.87","-","6.37","6.87","6.37","USD","Aug 12, 2025","Aug 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","1,753,868.38","0.14","1,753,868.38","1,735,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.62","5.82","1.00","Nov 15, 2033","5.65","5.67","-","5.82","5.67","5.82","USD","Nov 13, 2023","Jan 22, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,751,903.12","0.14","1,751,903.12","2,100,000.00","21H0306A7","US21H0306A72","-","United States","-","USD","6.82","5.73","1.00","Oct 20, 2026","3.00","6.16","-","5.73","6.16","5.73","USD","Oct 01, 2026","Oct 01, 2026"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","1,731,813.02","0.14","1,731,813.02","1,919,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.08","5.76","1.00","Apr 15, 2031","2.95","4.08","-","5.76","4.08","5.76","USD","Apr 12, 2021","Oct 07, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,723,488.75","0.13","1,723,488.75","2,186,142.00","31418DYC0","US31418DYC00","-","United States","-","USD","6.95","5.90","1.00","Apr 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Mar 01, 2021","Mar 01, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","1,722,084.92","0.13","1,722,084.92","1,952,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.16","5.84","1.00","May 01, 2031","2.60","4.16","-","5.84","4.16","5.84","USD","May 17, 2021","May 17, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,720,403.65","0.13","1,720,403.65","1,850,000.00","01F0506A9","US01F0506A92","-","United States","-","USD","6.36","6.05","1.00","Oct 13, 2026","5.00","6.86","-","6.05","6.86","6.05","USD","Oct 01, 2026","Oct 01, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,710,888.03","0.13","1,710,888.03","1,757,000.00","404280CC1","US404280CC17","BK5JGQ9","United Kingdom","-","USD","2.39","5.71","1.00","May 22, 2030","3.97","2.42","-","5.64","2.43","5.64","USD","May 22, 2019","May 22, 2019"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","1,710,892.04","0.13","1,710,892.04","1,699,000.00","61747YFA8","US61747YFA82","-","United States","-","USD","1.24","5.40","1.00","Feb 01, 2029","5.12","1.26","-","5.23","1.26","5.23","USD","Jan 19, 2023","Jan 19, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","1,705,182.89","0.13","1,705,182.89","1,536,000.00","674599EA9","US674599EA94","-","United States","-","USD","2.88","6.08","1.00","Jul 15, 2030","8.88","3.17","-","5.73","2.81","5.73","USD","Jul 13, 2020","Jul 13, 2020"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","1,703,242.36","0.13","1,703,242.36","1,932,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.67","5.69","1.00","Sep 02, 2030","2.20","3.65","-","5.69","3.65","5.69","USD","Mar 02, 2021","Aug 03, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,669,318.71","0.13","1,669,318.71","1,838,183.00","3618N5ET2","US3618N5ET28","-","United States","-","USD","6.55","6.09","1.00","Jan 20, 2055","4.50","6.20","-","6.09","6.20","6.09","USD","Jan 01, 2025","Jan 01, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","1,663,731.43","0.13","1,663,731.43","1,730,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.37","5.98","1.00","May 01, 2033","4.90","5.39","-","5.98","5.39","5.98","USD","May 01, 2023","May 01, 2023"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","1,661,813.24","0.13","1,661,813.24","2,093,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.73","16.37","1.00","Sep 20, 2031","9.88","3.68","-","16.37","3.68","16.37","USD","Aug 27, 2024","Aug 27, 2024"
"EAGLE MATERIALS INC","Industrial","Fixed Income","1,660,497.27","0.13","1,660,497.27","1,823,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.29","6.28","1.00","Mar 15, 2036","5.00","7.30","-","6.28","7.30","6.28","USD","Nov 13, 2025","Nov 13, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","1,658,525.82","0.13","1,658,525.82","1,626,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.19","5.92","1.00","Mar 15, 2033","6.25","5.25","-","5.91","5.08","5.91","USD","Oct 28, 2022","Oct 28, 2022"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","1,656,961.20","0.13","1,656,961.20","1,663,000.00","83088MAP7","US83088MAP77","-","United States","-","USD","1.74","5.62","1.00","Aug 10, 2028","5.00","1.74","-","5.62","1.74","5.62","USD","Aug 10, 2026","Aug 10, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","1,655,894.92","0.13","1,655,894.92","1,670,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.25","5.50","1.00","Mar 15, 2029","5.05","2.27","-","5.50","2.27","5.50","USD","Mar 07, 2024","Mar 07, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","1,655,089.87","0.13","1,655,089.87","1,749,000.00","29364WBR8","US29364WBR88","-","United States","-","USD","7.17","6.05","1.00","Apr 15, 2036","4.90","7.18","-","6.05","7.18","6.05","USD","Feb 26, 2026","Feb 26, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Financial Institutions","Fixed Income","1,654,192.12","0.13","1,654,192.12","1,729,948.00","55342UAR5","US55342UAR59","-","United States","-","USD","4.14","10.76","1.00","Feb 15, 2032","9.25","4.04","-","10.76","4.04","10.76","USD","Aug 10, 2026","Aug 10, 2026"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","1,652,716.46","0.13","1,652,716.46","1,678,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.35","5.88","1.00","May 15, 2033","5.25","5.39","-","5.88","5.39","5.88","USD","May 05, 2023","May 05, 2023"
"HF SINCLAIR CORP","Industrial","Fixed Income","1,647,623.71","0.13","1,647,623.71","1,637,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.28","6.34","1.00","Jan 15, 2035","6.25","6.30","-","6.34","6.30","6.34","USD","Jan 23, 2025","Jan 23, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","1,621,392.55","0.13","1,621,392.55","1,893,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.67","5.71","1.00","Nov 15, 2031","2.25","4.66","-","5.71","4.66","5.71","USD","May 15, 2021","May 21, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,620,031.77","0.13","1,620,031.77","2,565,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.60","5.69","1.00","Feb 15, 2046","2.50","13.74","-","5.69","13.74","5.69","USD","Feb 15, 2016","Feb 16, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,615,952.40","0.13","1,615,952.40","1,589,453.00","31427QTJ1","US31427QTJ12","-","United States","-","USD","3.95","6.21","1.00","Oct 01, 2055","6.50","4.84","-","6.21","4.84","6.21","USD","Nov 01, 2025","Nov 01, 2025"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","1,602,974.54","0.13","1,602,974.54","1,677,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.28","6.04","1.00","Sep 01, 2034","5.25","6.32","-","6.04","6.32","6.04","USD","Aug 09, 2024","Aug 09, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,588,376.51","0.12","1,588,376.51","1,580,000.00","14149YBR8","US14149YBR80","-","United States","-","USD","2.78","5.47","1.00","Nov 15, 2029","5.00","2.80","-","5.47","2.80","5.47","USD","Nov 22, 2024","Nov 22, 2024"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,587,676.70","0.12","1,587,676.70","1,511,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.85","7.77","1.00","Jun 01, 2031","8.38","3.72","-","6.86","1.50","6.86","USD","May 26, 2023","May 26, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,581,216.52","0.12","1,581,216.52","1,644,399.00","3140W65J7","US3140W65J75","-","United States","-","USD","5.81","6.09","1.00","Jun 01, 2056","5.50","6.54","-","6.09","6.54","6.09","USD","Jun 01, 2026","Jun 01, 2026"
"EQUINIX INC","Industrial","Fixed Income","1,577,238.22","0.12","1,577,238.22","1,671,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","2.88","5.58","1.00","Nov 18, 2029","3.20","2.88","-","5.58","2.88","5.58","USD","Nov 18, 2019","Nov 18, 2019"
"BAT INTERNATIONAL FINANCE PLC","Industrial","Fixed Income","1,570,226.98","0.12","1,570,226.98","1,583,000.00","05530QAP5","US05530QAP54","BNNMNW6","United Kingdom","-","USD","1.38","5.15","1.00","Mar 16, 2028","4.45","1.39","-","5.15","1.39","5.15","USD","Mar 16, 2022","Mar 16, 2022"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,564,058.56","0.12","1,564,058.56","1,550,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.69","6.33","1.00","Mar 06, 2035","6.40","5.82","-","6.32","5.82","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,559,302.27","0.12","1,559,302.27","1,977,882.00","3140M83L1","US3140M83L14","-","United States","-","USD","6.95","5.90","1.00","Dec 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","1,556,513.18","0.12","1,556,513.18","1,551,000.00","404280ED7","US404280ED71","BSHSKJ1","United Kingdom","-","USD","2.22","5.53","1.00","Mar 04, 2030","5.55","2.23","-","5.53","2.23","5.53","USD","Mar 04, 2024","Mar 04, 2024"
"WULF COMPUTE LLC 144A","Industrial","Fixed Income","1,555,652.29","0.12","1,555,652.29","1,467,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.60","7.01","1.00","Oct 15, 2030","7.75","3.32","-","6.81","2.59","6.81","USD","Oct 23, 2025","Oct 23, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,545,513.13","0.12","1,545,513.13","1,778,368.00","31427NZJ1","US31427NZJ17","-","United States","-","USD","6.17","5.79","1.00","May 01, 2048","3.50","5.75","-","5.79","5.75","5.79","USD","Jun 01, 2025","Jun 01, 2025"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","1,506,334.71","0.12","1,506,334.71","1,477,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.39","5.60","1.00","Jun 06, 2030","5.72","2.41","-","5.60","2.41","5.60","USD","Jun 06, 2024","Jun 06, 2024"
"AES CORPORATION (THE)","Utility","Fixed Income","1,505,891.18","0.12","1,505,891.18","1,527,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.57","6.15","1.00","Mar 15, 2032","5.80","4.59","-","6.15","4.59","6.15","USD","Mar 20, 2025","Mar 20, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,505,301.47","0.12","1,505,301.47","1,555,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.42","5.72","1.00","May 15, 2033","4.80","5.46","-","5.72","5.46","5.72","USD","May 18, 2023","May 18, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,501,344.98","0.12","1,501,344.98","1,521,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.46","5.99","1.00","Jul 15, 2033","5.55","5.50","-","5.99","5.50","5.99","USD","May 25, 2023","May 25, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,492,572.19","0.12","1,492,572.19","1,501,000.00","744573AY2","US744573AY26","-","United States","-","USD","2.30","5.42","1.00","Apr 01, 2029","5.20","2.31","-","5.42","2.31","5.42","USD","Mar 27, 2024","Mar 27, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","1,485,467.85","0.12","1,485,467.85","1,510,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.88","6.27","1.00","Mar 15, 2034","5.95","5.91","-","6.27","5.91","6.27","USD","Nov 09, 2023","Nov 09, 2023"
"TAPESTRY INC","Industrial","Fixed Income","1,483,570.12","0.12","1,483,570.12","1,507,000.00","876030AK3","US876030AK37","-","United States","-","USD","3.09","5.69","1.00","Mar 11, 2030","5.10","3.10","-","5.69","3.10","5.69","USD","Dec 11, 2024","Dec 11, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","1,482,922.57","0.12","1,482,922.57","1,529,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.36","6.02","1.00","May 11, 2033","5.10","5.39","-","6.02","5.39","6.02","USD","May 11, 2023","May 11, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","1,482,799.56","0.12","1,482,799.56","1,507,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.27","6.01","1.00","Mar 15, 2033","5.65","5.31","-","6.01","5.31","6.01","USD","Mar 02, 2023","Mar 02, 2023"
"FIRST-CITIZENS BANK & TRUST CO","Financial Institutions","Fixed Income","1,481,871.46","0.12","1,481,871.46","1,480,000.00","337967AA1","US337967AA13","-","United States","-","USD","1.67","5.47","1.00","Jul 13, 2029","5.10","1.66","-","5.47","1.66","5.47","USD","Jun 24, 2026","Jun 24, 2026"
"NATIONAL GRID PLC","Utility","Fixed Income","1,478,763.33","0.12","1,478,763.33","1,465,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.34","5.94","1.00","Jun 12, 2033","5.81","5.38","-","5.94","5.38","5.94","USD","Jun 12, 2023","Jun 12, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,477,855.49","0.12","1,477,855.49","1,708,173.00","3140X7DZ9","US3140X7DZ98","-","United States","-","USD","6.27","5.81","1.00","Jun 01, 2050","3.50","5.79","-","5.81","5.79","5.81","USD","Jun 01, 2020","Jun 01, 2020"
"KINDER MORGAN INC","Industrial","Fixed Income","1,471,767.88","0.11","1,471,767.88","1,546,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.28","5.86","1.00","Feb 01, 2033","4.80","5.31","-","5.86","5.31","5.86","USD","Aug 03, 2022","Aug 03, 2022"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Financial Institutions","Fixed Income","1,467,187.32","0.11","1,467,187.32","1,522,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.52","5.55","1.00","Sep 08, 2031","4.58","3.53","-","5.55","3.53","5.55","USD","Sep 08, 2025","Sep 08, 2025"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","1,465,358.59","0.11","1,465,358.59","1,455,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.54","5.98","1.00","Aug 02, 2030","5.93","2.55","-","5.98","2.55","5.98","USD","Aug 02, 2024","Aug 02, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,465,388.41","0.11","1,465,388.41","1,898,725.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.89","5.79","1.00","Dec 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"T-MOBILE USA INC","Industrial","Fixed Income","1,460,695.19","0.11","1,460,695.19","1,516,000.00","87264ABF1","US87264ABF12","BN0ZLW4","United States","-","USD","3.16","5.59","1.00","Apr 15, 2030","3.88","3.18","-","5.59","3.18","5.59","USD","Apr 15, 2021","May 21, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","1,450,200.78","0.11","1,450,200.78","1,476,000.00","571903BE2","US571903BE27","BMXNHJ7","United States","-","USD","3.27","5.56","1.00","Jun 15, 2030","4.63","3.30","-","5.56","3.30","5.56","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,419,485.92","0.11","1,419,485.92","1,523,175.00","31427UDK6","US31427UDK60","-","United States","-","USD","6.43","5.99","1.00","Aug 01, 2056","5.00","6.83","-","5.99","6.83","5.99","USD","Aug 01, 2026","Aug 01, 2026"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","1,416,676.80","0.11","1,416,676.80","1,400,000.00","05946KAL5","US05946KAL52","-","Spain","-","USD","0.88","6.23","1.00","Sep 14, 2028","6.14","0.90","-","5.18","0.91","5.18","USD","Sep 14, 2022","Sep 14, 2022"
"CORE SCIENTIFIC FINANCE I LLC 144A","Industrial","Fixed Income","1,415,726.92","0.11","1,415,726.92","1,421,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.52","8.68","1.00","May 15, 2031","7.75","3.68","-","8.68","3.68","8.68","USD","May 06, 2026","May 06, 2026"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","1,411,663.57","0.11","1,411,663.57","1,405,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.31","10.59","1.00","Oct 15, 2031","9.50","3.72","-","10.59","3.72","10.59","USD","Oct 02, 2023","Oct 02, 2023"
"CBRE SERVICES INC","Industrial","Fixed Income","1,411,138.95","0.11","1,411,138.95","1,486,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.24","6.07","1.00","Jan 15, 2033","4.90","5.24","-","6.07","5.24","6.07","USD","Nov 13, 2025","Nov 13, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","1,392,060.76","0.11","1,392,060.76","1,381,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.11","5.54","1.00","Jan 24, 2030","5.43","2.12","-","5.52","2.13","5.52","USD","Jan 24, 2024","Jan 24, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,387,734.40","0.11","1,387,734.40","1,327,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","1.88","5.66","1.00","Nov 17, 2028","6.75","1.92","-","5.62","1.85","5.62","USD","Nov 17, 2023","Nov 17, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","1,382,167.58","0.11","1,382,167.58","1,620,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.86","5.76","1.00","Feb 04, 2032","2.45","4.85","-","5.76","4.85","5.76","USD","Feb 04, 2021","Feb 04, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,375,755.04","0.11","1,375,755.04","1,423,755.00","3132DSTR3","US3132DSTR30","-","United States","-","USD","5.07","6.14","1.00","Mar 01, 2054","5.50","5.62","-","6.14","5.62","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"AMEREN CORPORATION","Utility","Fixed Income","1,374,470.34","0.11","1,374,470.34","1,440,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.38","6.64","-","6.11","6.64","6.11","USD","Mar 07, 2025","Mar 07, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","1,365,786.89","0.11","1,365,786.89","1,624,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.72","7.99","1.00","Mar 15, 2032","4.28","4.67","-","7.99","4.67","7.99","USD","Mar 15, 2026","Jun 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,354,605.52","0.11","1,354,605.52","1,632,227.00","3140X3CN6","US3140X3CN63","-","United States","-","USD","6.57","5.85","1.00","Mar 01, 2050","3.00","6.01","-","5.85","6.01","5.85","USD","Mar 01, 2020","Mar 01, 2020"
"TARGA RESOURCES CORP","Industrial","Fixed Income","1,352,381.90","0.11","1,352,381.90","1,341,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.20","6.01","1.00","Mar 15, 2033","6.13","5.26","-","6.01","5.09","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,330,557.16","0.10","1,330,557.16","1,595,989.00","3618N5AY5","US3618N5AY58","-","United States","-","USD","7.30","5.93","1.00","Nov 20, 2054","3.50","6.92","-","5.93","6.92","5.93","USD","Nov 01, 2024","Nov 01, 2024"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,327,689.32","0.10","1,327,689.32","1,425,000.00","01F0404A2","US01F0404A20","-","United States","-","USD","4.82","5.44","1.00","Oct 15, 2026","4.00","4.88","-","5.44","4.88","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,319,655.63","0.10","1,319,655.63","1,258,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.51","6.06","1.00","Dec 01, 2033","6.55","5.57","-","6.05","5.41","6.05","USD","Oct 13, 2023","Oct 13, 2023"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","1,319,692.84","0.10","1,319,692.84","1,315,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","1.24","6.83","1.00","Mar 01, 2029","6.75","2.18","-","6.83","2.18","6.83","USD","Mar 04, 2021","Mar 04, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","1,316,909.69","0.10","1,316,909.69","1,333,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.85","6.00","1.00","Aug 16, 2032","5.63","4.89","-","6.00","4.89","6.00","USD","Feb 16, 2023","May 15, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","1,313,287.04","0.10","1,313,287.04","1,325,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.20","6.13","1.00","Mar 01, 2033","5.88","5.24","-","6.13","5.24","6.13","USD","Nov 22, 2022","Nov 22, 2022"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","1,308,256.68","0.10","1,308,256.68","1,433,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","4.04","11.30","1.00","Jan 15, 2032","8.63","3.99","-","11.30","3.99","11.30","USD","Jan 14, 2026","Jan 14, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,305,050.35","0.10","1,305,050.35","1,450,000.00","01F0224A0","US01F0224A02","-","United States","-","USD","3.95","5.22","1.00","Oct 15, 2026","2.50","3.73","-","5.22","3.73","5.22","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,295,804.34","0.10","1,295,804.34","1,434,162.00","3140XRRM9","US3140XRRM91","-","United States","-","USD","3.53","5.42","1.00","May 01, 2037","2.50","3.28","-","5.42","3.28","5.42","USD","Oct 01, 2024","Oct 01, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,273,984.61","0.10","1,273,984.61","1,276,000.00","925650AB9","US925650AB99","-","United States","-","USD","1.30","5.31","1.00","Feb 15, 2028","4.75","1.30","-","5.31","1.30","5.31","USD","Apr 29, 2022","Apr 29, 2022"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","1,257,943.61","0.10","1,257,943.61","1,317,000.00","29450YAD1","US29450YAD13","-","United States","-","USD","5.17","8.21","1.00","Jul 01, 2034","7.13","5.68","-","8.21","5.68","8.21","USD","Jul 01, 2026","Jul 01, 2026"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","1,252,695.23","0.10","1,252,695.23","1,260,000.00","56585ABK7","US56585ABK79","-","United States","-","USD","3.08","5.50","1.00","Mar 01, 2030","5.15","3.08","-","5.50","3.08","5.50","USD","Feb 10, 2025","Feb 10, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,243,400.38","0.10","1,243,400.38","1,550,413.00","3140XNFW9","US3140XNFW97","-","United States","-","USD","6.68","5.79","1.00","Nov 01, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Nov 01, 2023","Nov 01, 2023"
"SISECAM UK PLC 144A","Industrial","Fixed Income","1,241,257.60","0.10","1,241,257.60","1,288,000.00","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"
"APLD COMPUTECO 2 LLC 144A","Industrial","Fixed Income","1,227,041.92","0.10","1,227,041.92","1,280,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","3.28","8.09","1.00","Mar 15, 2031","6.75","3.36","-","8.09","3.36","8.09","USD","Mar 10, 2026","Mar 10, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,226,061.27","0.10","1,226,061.27","1,369,023.00","3132DQX35","US3132DQX351","-","United States","-","USD","5.84","5.82","1.00","Oct 01, 2049","4.00","5.47","-","5.82","5.47","5.82","USD","Jul 01, 2023","Jul 01, 2023"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","1,219,713.90","0.10","1,219,713.90","1,243,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.09","5.88","1.00","Mar 15, 2030","5.20","3.11","-","5.88","3.11","5.88","USD","Feb 26, 2025","Feb 26, 2025"
"CITIBANK NA","Financial Institutions","Fixed Income","1,219,315.99","0.10","1,219,315.99","1,225,000.00","17325FBK3","US17325FBK30","-","United States","-","USD","2.59","5.30","1.00","Aug 06, 2029","4.84","2.61","-","5.30","2.61","5.30","USD","Aug 06, 2024","Aug 06, 2024"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","1,219,127.89","0.10","1,219,127.89","1,139,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","1.01","8.58","1.00","Feb 01, 2032","9.88","4.07","-","6.94","0.32","6.94","USD","Oct 24, 2023","Oct 24, 2023"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","1,214,451.67","0.09","1,214,451.67","1,290,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","1.91","6.57","1.00","Oct 01, 2028","3.38","1.89","-","6.57","1.89","6.57","USD","Sep 17, 2021","Sep 17, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","1,214,202.73","0.09","1,214,202.73","1,298,664.00","3142GWUZ0","US3142GWUZ02","-","United States","-","USD","6.16","6.03","1.00","Mar 01, 2056","5.00","6.37","-","6.03","6.37","6.03","USD","Mar 01, 2026","Mar 01, 2026"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","1,210,249.13","0.09","1,210,249.13","1,235,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.33","6.09","1.00","May 15, 2033","5.35","5.36","-","6.09","5.36","6.09","USD","May 17, 2023","May 17, 2023"
"RAKUTEN GROUP INC 144A","Industrial","Fixed Income","1,209,190.13","0.09","1,209,190.13","1,089,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.17","6.91","1.00","Apr 15, 2029","9.75","2.15","-","6.91","2.15","6.91","USD","Apr 10, 2024","Apr 10, 2024"
"SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","1,204,355.54","0.09","1,204,355.54","1,201,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.58","7.87","1.00","Apr 15, 2032","7.25","4.32","-","7.87","4.32","7.87","USD","Apr 10, 2024","Apr 10, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,203,691.66","0.09","1,203,691.66","1,180,369.00","3140QT3X5","US3140QT3X50","-","United States","-","USD","3.72","6.05","1.00","Feb 01, 2054","6.50","4.49","-","6.05","4.49","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"APLD COMPUTECO 3 LLC 144A","Industrial","Fixed Income","1,201,056.92","0.09","1,201,056.92","1,257,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","3.53","8.83","1.00","Jun 15, 2031","7.00","3.56","-","8.83","3.56","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","1,200,040.26","0.09","1,200,040.26","1,160,000.00","00164VAK9","US00164VAK98","-","United States","-","USD","3.61","10.28","1.00","Jul 15, 2032","10.50","4.18","-","10.20","3.01","10.20","USD","Jul 03, 2025","Jul 03, 2025"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Industrial","Fixed Income","1,199,425.76","0.09","1,199,425.76","1,235,000.00","36322DAA4","US36322DAA46","-","United States","-","USD","3.62","11.13","1.00","Aug 01, 2031","9.88","3.66","-","11.13","3.66","11.13","USD","Jul 28, 2026","Jul 28, 2026"
"NOVELIS CORP 144A","Industrial","Fixed Income","1,198,627.30","0.09","1,198,627.30","1,261,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.89","6.66","1.00","Jan 30, 2030","4.75","2.99","-","6.66","2.99","6.66","USD","Jan 16, 2020","Jan 16, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,194,771.39","0.09","1,194,771.39","1,345,518.00","3132CW3K8","US3132CW3K80","-","United States","-","USD","3.48","5.48","1.00","Mar 01, 2036","2.00","3.29","-","5.48","3.29","5.48","USD","Feb 01, 2023","Feb 01, 2023"
"DAVITA INC 144A","Industrial","Fixed Income","1,194,407.87","0.09","1,194,407.87","1,254,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.26","6.57","1.00","Jun 01, 2030","4.63","3.24","-","6.57","3.24","6.57","USD","Jun 09, 2020","Jun 09, 2020"
"SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","1,194,108.95","0.09","1,194,108.95","1,258,000.00","82453AAB3","US82453AAB35","-","United States","-","USD","4.22","7.99","1.00","Aug 15, 2032","6.75","4.68","-","7.99","4.68","7.99","USD","Aug 15, 2024","Aug 15, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","1,192,505.10","0.09","1,192,505.10","1,316,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.41","7.96","1.00","Mar 15, 2036","6.50","6.78","-","7.96","6.78","7.96","USD","Dec 15, 2025","Dec 15, 2025"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","1,189,049.24","0.09","1,189,049.24","1,170,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.74","7.00","1.00","Apr 30, 2032","6.75","4.45","-","7.00","4.45","7.00","USD","Apr 29, 2025","Apr 29, 2025"
"MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","1,189,021.71","0.09","1,189,021.71","1,212,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.79","9.21","1.00","Feb 15, 2032","8.50","4.17","-","9.21","4.17","9.21","USD","Feb 13, 2025","Feb 13, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","1,188,583.24","0.09","1,188,583.24","1,246,000.00","87422VAN8","US87422VAN82","-","United States","-","USD","5.99","7.33","1.00","Feb 01, 2036","6.50","6.74","-","7.33","6.74","7.33","USD","Oct 27, 2025","Oct 27, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","1,188,187.24","0.09","1,188,187.24","1,236,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","2.96","11.68","1.00","Jun 01, 2030","9.25","2.90","-","11.68","2.90","11.68","USD","May 27, 2025","May 27, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,186,940.15","0.09","1,186,940.15","1,276,314.00","31418FU47","US31418FU475","-","United States","-","USD","4.96","5.38","1.00","Mar 01, 2041","4.00","5.08","-","5.38","5.08","5.38","USD","Feb 01, 2026","Feb 01, 2026"
"ALLEGIANT TRAVEL CO 144A","Industrial","Fixed Income","1,184,322.95","0.09","1,184,322.95","1,180,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.57","7.51","1.00","Jul 01, 2031","7.13","3.89","-","7.51","3.89","7.51","USD","Jun 24, 2026","Jun 24, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","1,182,697.92","0.09","1,182,697.92","1,080,000.00","922966AB2","US922966AB20","-","United States","-","USD","6.00","6.80","1.00","May 01, 2035","7.75","6.10","-","6.76","5.84","6.76","USD","Apr 21, 2025","Apr 21, 2025"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","1,181,015.87","0.09","1,181,015.87","1,307,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.89","6.51","1.00","Mar 01, 2031","3.88","3.94","-","6.51","3.94","6.51","USD","Sep 14, 2020","Sep 14, 2020"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","1,179,878.67","0.09","1,179,878.67","1,199,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.88","6.60","1.00","Nov 01, 2028","4.75","1.90","-","6.60","1.90","6.60","USD","Sep 25, 2020","Sep 25, 2020"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","1,179,936.06","0.09","1,179,936.06","1,216,000.00","89352HBA6","US89352HBA68","BM9L3W0","Canada","-","USD","3.14","5.61","1.00","Apr 15, 2030","4.10","3.17","-","5.61","3.17","5.61","USD","Apr 06, 2020","Apr 06, 2020"
"BROADCOM INC","Industrial","Fixed Income","1,178,917.90","0.09","1,178,917.90","1,210,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.38","5.65","1.00","Jul 15, 2030","4.60","3.39","-","5.65","3.39","5.65","USD","Jul 11, 2025","Jul 11, 2025"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","1,174,515.63","0.09","1,174,515.63","1,112,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.66","7.37","1.00","Apr 15, 2030","8.00","2.94","-","6.65","1.38","6.65","USD","Apr 18, 2023","Apr 18, 2023"
"MPLX LP","Industrial","Fixed Income","1,173,203.87","0.09","1,173,203.87","1,232,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.32","5.97","1.00","Mar 01, 2033","5.00","5.36","-","5.97","5.36","5.97","USD","Feb 09, 2023","Feb 09, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","1,171,747.68","0.09","1,171,747.68","1,119,000.00","29273VAT7","US29273VAT70","-","United States","-","USD","3.50","5.69","1.00","Dec 01, 2030","6.40","3.55","-","5.67","3.42","5.67","USD","Oct 13, 2023","Oct 13, 2023"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","1,166,184.20","0.09","1,166,184.20","1,333,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.72","9.33","1.00","Oct 15, 2032","6.00","4.68","-","9.33","4.68","9.33","USD","Oct 17, 2024","Oct 17, 2024"
"VERSANT MEDIA GROUP INC 144A","Industrial","Fixed Income","1,159,246.98","0.09","1,159,246.98","1,148,000.00","925283AA1","US925283AA12","-","United States","-","USD","3.13","7.31","1.00","Jan 30, 2031","7.25","3.62","-","7.31","3.62","7.31","USD","Oct 29, 2025","Oct 29, 2025"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Industrial","Fixed Income","1,157,656.60","0.09","1,157,656.60","1,157,000.00","216762AK0","US216762AK06","-","United States","-","USD","3.31","10.79","1.00","Mar 01, 2031","9.25","3.33","-","10.79","3.33","10.79","USD","Mar 04, 2026","Mar 04, 2026"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","1,155,205.67","0.09","1,155,205.67","1,197,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.39","5.74","1.00","Apr 01, 2033","5.10","5.44","-","5.74","5.44","5.74","USD","Mar 03, 2023","Mar 03, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,150,016.25","0.09","1,150,016.25","1,380,472.00","36179W5C8","US36179W5C89","-","United States","-","USD","6.74","5.73","1.00","May 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","May 01, 2022","May 01, 2022"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","1,145,639.28","0.09","1,145,639.28","1,326,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.65","5.75","1.00","Nov 15, 2031","2.45","4.63","-","5.75","4.63","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","1,138,203.73","0.09","1,138,203.73","1,139,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","3.31","8.26","1.00","Oct 01, 2031","8.25","4.03","-","8.26","4.03","8.26","USD","Oct 04, 2024","Oct 04, 2024"
"CASH COLLATERAL USD JPFFT","Cash and/or Derivatives","Cash Collateral and Margins","1,133,000.00","0.09","1,133,000.00","1,133,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","1,126,029.55","0.09","1,126,029.55","1,319,000.00","744448CV1","US744448CV12","-","United States","-","USD","4.36","5.59","1.00","Jun 15, 2031","1.88","4.36","-","5.59","4.36","5.59","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,116,626.45","0.09","1,116,626.45","1,094,991.00","3140QTUZ0","US3140QTUZ07","-","United States","-","USD","3.72","6.05","1.00","Jan 01, 2054","6.50","4.49","-","6.05","4.49","6.05","USD","Dec 01, 2023","Dec 01, 2023"
"ALPHABET INC","Industrial","Fixed Income","1,116,001.90","0.09","1,116,001.90","1,207,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.28","5.94","1.00","Feb 15, 2036","4.80","7.30","-","5.94","7.30","5.94","USD","Feb 13, 2026","Feb 13, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,110,132.99","0.09","1,110,132.99","1,100,000.00","21H0626A0","US21H0626A00","-","United States","-","USD","3.69","6.33","1.00","Oct 20, 2026","6.50","3.99","-","6.33","3.99","6.33","USD","Oct 01, 2026","Oct 01, 2026"
"DIEBOLD NIXDORF INC 144A","Industrial","Fixed Income","1,099,044.54","0.09","1,099,044.54","1,085,000.00","253651AK9","US253651AK94","-","United States","-","USD","2.32","7.28","1.00","Mar 31, 2030","7.75","3.02","-","7.06","2.00","7.06","USD","Dec 18, 2024","Dec 18, 2024"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","1,091,491.30","0.09","1,091,491.30","1,315,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.43","10.17","1.00","Apr 30, 2036","6.88","6.29","-","10.17","6.29","10.17","USD","Apr 12, 2006","Oct 18, 2006"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","1,091,008.08","0.09","1,091,008.08","1,159,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.63","7.34","1.00","Apr 01, 2033","6.25","5.21","-","7.34","5.21","7.34","USD","Feb 28, 2025","Feb 28, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","1,081,068.72","0.08","1,081,068.72","1,046,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.38","6.00","1.00","Aug 02, 2033","6.42","5.44","-","5.99","5.28","5.99","USD","Aug 02, 2023","Aug 02, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,077,908.99","0.08","1,077,908.99","1,120,779.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","5.31","6.19","1.00","Sep 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Sep 01, 2025","Sep 01, 2025"
"ONEOK INC","Industrial","Fixed Income","1,077,515.00","0.08","1,077,515.00","1,046,000.00","682680BJ1","US682680BJ18","-","United States","-","USD","1.91","5.29","1.00","Nov 01, 2028","5.65","1.90","-","5.28","1.83","5.28","USD","Aug 24, 2023","Aug 24, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","1,062,821.42","0.08","1,062,821.42","1,089,000.00","925650AC7","US925650AC72","-","United States","-","USD","3.02","5.94","1.00","Feb 15, 2030","4.95","3.03","-","5.94","3.03","5.94","USD","Apr 29, 2022","Apr 29, 2022"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","1,054,818.24","0.08","1,054,818.24","1,147,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.69","10.20","1.00","May 15, 2031","7.25","3.66","-","10.20","3.66","10.20","USD","May 03, 2023","May 03, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,053,032.29","0.08","1,053,032.29","1,100,000.00","01F0526A5","US01F0526A56","-","United States","-","USD","5.55","6.19","1.00","Oct 13, 2026","5.50","6.45","-","6.19","6.45","6.19","USD","Oct 01, 2026","Oct 01, 2026"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","1,051,934.46","0.08","1,051,934.46","1,060,000.00","036940AB0","US036940AB04","-","United States","-","USD","4.25","5.85","1.00","Sep 17, 2031","5.63","4.26","-","5.85","4.26","5.85","USD","Sep 17, 2026","Sep 17, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,045,017.89","0.08","1,045,017.89","1,264,926.00","3140XFX71","US3140XFX710","-","United States","-","USD","6.31","6.08","1.00","Dec 01, 2051","3.00","5.68","-","6.08","5.68","6.08","USD","Feb 01, 2022","Feb 01, 2022"
"AES CORPORATION (THE)","Utility","Fixed Income","1,041,633.74","0.08","1,041,633.74","1,196,000.00","00130HCG8","US00130HCG83","BP6T4P8","United States","-","USD","3.95","6.04","1.00","Jan 15, 2031","2.45","3.94","-","6.04","3.94","6.04","USD","Jul 15, 2021","Aug 18, 2021"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","1,036,383.75","0.08","1,036,383.75","1,005,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","1.91","5.33","1.00","Nov 15, 2028","5.80","1.93","-","5.31","1.86","5.31","USD","Sep 15, 2023","Sep 15, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,034,908.33","0.08","1,034,908.33","1,025,000.00","01F0626A4","US01F0626A48","-","United States","-","USD","3.81","6.32","1.00","Oct 13, 2026","6.50","4.67","-","6.32","4.67","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"NICKEL INDUSTRIES LTD 144A","Industrial","Fixed Income","1,034,792.89","0.08","1,034,792.89","1,022,000.00","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"
"KEYCORP MTN","Financial Institutions","Fixed Income","1,027,613.56","0.08","1,027,613.56","1,078,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.48","5.30","1.00","Jun 01, 2033","4.79","4.79","-","5.30","4.79","5.30","USD","May 23, 2022","May 23, 2022"
"VIASAT INC 144A","Industrial","Fixed Income","1,024,529.16","0.08","1,024,529.16","1,015,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.84","7.87","1.00","May 30, 2031","7.50","3.77","-","7.87","3.77","7.87","USD","Sep 28, 2023","Sep 28, 2023"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","1,024,218.20","0.08","1,024,218.20","1,111,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.31","6.00","1.00","Mar 01, 2036","4.85","7.33","-","6.00","7.33","6.00","USD","Feb 27, 2026","Feb 27, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,023,531.21","0.08","1,023,531.21","1,094,329.00","3140W0M77","US3140W0M771","-","United States","-","USD","5.79","6.11","1.00","Jan 01, 2055","5.00","5.94","-","6.11","5.94","6.11","USD","Jan 01, 2025","Jan 01, 2025"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","1,018,155.55","0.08","1,018,155.55","1,010,000.00","55261FAT1","US55261FAT12","-","United States","-","USD","3.81","6.01","1.00","Mar 13, 2032","6.08","3.84","-","5.97","3.84","5.97","USD","Mar 13, 2024","Mar 13, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","1,016,267.40","0.08","1,016,267.40","1,044,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.30","6.06","1.00","Nov 15, 2034","5.35","6.32","-","6.06","6.32","6.06","USD","Nov 22, 2024","Nov 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,013,136.03","0.08","1,013,136.03","1,290,070.00","3140MA2S2","US3140MA2S24","-","United States","-","USD","7.10","5.85","1.00","Mar 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Mar 01, 2022","Mar 01, 2022"
"TYSON FOODS INC","Industrial","Fixed Income","1,009,090.07","0.08","1,009,090.07","1,030,000.00","902494BK8","US902494BK88","BDVLC17","United States","-","USD","2.21","5.41","1.00","Mar 01, 2029","4.35","2.25","-","5.41","2.25","5.41","USD","Feb 19, 2019","Feb 19, 2019"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","1,007,875.10","0.08","1,007,875.10","1,105,000.00","01F0304A3","US01F0304A39","-","United States","-","USD","3.88","5.44","1.00","Oct 15, 2026","3.00","3.67","-","5.44","3.67","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"TAPESTRY INC","Industrial","Fixed Income","1,006,778.42","0.08","1,006,778.42","1,056,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.57","6.26","1.00","Mar 11, 2035","5.50","6.59","-","6.26","6.59","6.26","USD","Dec 11, 2024","Dec 11, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","1,006,444.79","0.08","1,006,444.79","1,023,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.71","6.11","1.00","Jan 22, 2035","5.68","5.82","-","6.11","5.82","6.11","USD","Jan 22, 2024","Jan 22, 2024"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","1,000,733.27","0.08","1,000,733.27","1,000,000.00","05964HBB0","US05964HBB06","-","Spain","-","USD","2.23","5.68","1.00","Mar 14, 2030","5.54","2.25","-","5.61","2.26","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Financial Institutions","Fixed Income","997,352.63","0.08","997,352.63","1,005,000.00","38141GD27","US38141GD272","-","United States","-","USD","1.91","5.30","1.00","Oct 21, 2029","4.15","1.90","-","5.30","1.90","5.30","USD","Oct 21, 2025","Oct 21, 2025"
"ELANCO ANIMAL HEALTH INC","Industrial","Fixed Income","989,189.48","0.08","989,189.48","984,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.68","6.29","1.00","Aug 28, 2028","6.40","1.76","-","6.29","1.54","6.29","USD","Feb 28, 2019","Jun 26, 2019"
"VF CORPORATION","Industrial","Fixed Income","985,037.81","0.08","985,037.81","1,096,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.26","6.61","1.00","Apr 23, 2030","2.95","3.24","-","6.61","3.24","6.61","USD","Apr 23, 2020","Apr 23, 2020"
"SKEENA RESOURCES LTD 144A","Industrial","Fixed Income","982,986.92","0.08","982,986.92","956,000.00","83056PAA1","US83056PAA12","-","Canada","-","USD","3.02","7.69","1.00","Apr 01, 2031","8.50","3.70","-","7.49","2.99","7.49","USD","Apr 10, 2026","Apr 10, 2026"
"BIOCON BIOLOGICS GLOBAL PLC 144A","Industrial","Fixed Income","975,978.18","0.08","975,978.18","956,000.00","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"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","972,714.43","0.08","972,714.43","1,238,214.00","3140QHKC8","US3140QHKC83","-","United States","-","USD","7.67","5.82","1.00","Feb 01, 2051","2.50","6.81","-","5.82","6.81","5.82","USD","Feb 01, 2021","Feb 01, 2021"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","968,605.12","0.08","968,605.12","1,032,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","4.07","8.10","1.00","Feb 15, 2032","6.50","4.37","-","8.10","4.37","8.10","USD","Feb 06, 2024","Feb 06, 2024"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","961,026.52","0.08","961,026.52","926,000.00","366504AA6","US366504AA61","-","United States","-","USD","3.08","7.52","1.00","May 31, 2032","7.75","4.41","-","7.30","2.31","7.30","USD","May 21, 2024","May 21, 2024"
"VERISIGN INC","Industrial","Fixed Income","953,151.76","0.07","953,151.76","1,082,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.27","5.82","1.00","Jun 15, 2031","2.70","4.27","-","5.82","4.27","5.82","USD","Jun 08, 2021","Jun 08, 2021"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Industrial","Fixed Income","951,380.48","0.07","951,380.48","925,000.00","86614JAA3","US86614JAA34","-","United States","-","USD","1.93","7.97","1.00","Oct 31, 2029","8.63","2.64","-","7.58","1.66","7.58","USD","Jul 26, 2024","Jul 26, 2024"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","944,842.35","0.07","944,842.35","1,067,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","5.23","8.44","1.00","Sep 15, 2033","6.25","5.41","-","8.44","5.41","8.44","USD","Sep 17, 2025","Sep 17, 2025"
"WAYFAIR LLC 144A","Industrial","Fixed Income","942,852.82","0.07","942,852.82","899,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","2.07","6.74","1.00","Oct 31, 2029","7.25","2.64","-","6.52","1.85","6.52","USD","Oct 08, 2024","Oct 08, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","935,410.82","0.07","935,410.82","1,060,000.00","87264ACB9","US87264ACB98","-","United States","-","USD","4.04","5.70","1.00","Feb 15, 2031","2.55","4.02","-","5.70","4.02","5.70","USD","Feb 15, 2021","May 21, 2021"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","932,589.08","0.07","932,589.08","1,064,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.35","5.82","1.00","Jul 15, 2031","2.70","4.35","-","5.82","4.35","5.82","USD","Jun 28, 2021","Jun 28, 2021"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","929,257.50","0.07","929,257.50","874,000.00","69318FAM0","US69318FAM05","-","United States","-","USD","1.36","7.90","1.00","Mar 15, 2030","9.88","2.90","-","7.20","1.34","7.20","USD","Mar 17, 2025","Mar 17, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","926,057.18","0.07","926,057.18","922,000.00","15089QBD5","US15089QBD51","-","United States","-","USD","4.48","7.43","1.00","Feb 15, 2034","7.38","5.56","-","7.43","5.56","7.43","USD","Dec 17, 2025","Dec 17, 2025"
"OMNICOM GROUP INC","Industrial","Fixed Income","921,999.12","0.07","921,999.12","969,000.00","681919BW5","US681919BW57","-","United States","-","USD","5.45","6.21","1.00","Jun 02, 2033","5.00","5.45","-","6.21","5.45","6.21","USD","Mar 02, 2026","Mar 02, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","921,851.41","0.07","921,851.41","958,515.00","3618N5RF8","US3618N5RF86","-","United States","-","USD","5.31","6.19","1.00","Jul 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Jul 01, 2025","Jul 01, 2025"
"ITHACA ENERGY NORTH SEA PLC 144A","Industrial","Fixed Income","919,526.67","0.07","919,526.67","862,000.00","46567TAC8","US46567TAC80","-","United Kingdom","-","USD","1.73","7.00","1.00","Oct 15, 2029","8.13","2.57","-","6.51","1.80","6.51","USD","Oct 22, 2024","Oct 22, 2024"
"IVANHOE MINES LTD 144A","Industrial","Fixed Income","912,937.88","0.07","912,937.88","911,000.00","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"
"PG&E CORPORATION","Utility","Fixed Income","909,933.82","0.07","909,933.82","920,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.59","6.44","1.00","Jul 01, 2028","5.00","1.62","-","6.44","1.62","6.44","USD","Jun 23, 2020","Jun 23, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","908,057.24","0.07","908,057.24","929,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.28","6.55","1.00","May 15, 2029","4.88","2.37","-","6.55","2.37","6.55","USD","May 14, 2021","May 14, 2021"
"KOHLS CORP","Industrial","Fixed Income","906,335.54","0.07","906,335.54","1,003,000.00","500255AX2","US500255AX28","-","United States","-","USD","3.90","8.41","1.00","May 01, 2031","5.13","3.85","-","8.41","3.85","8.41","USD","Mar 31, 2021","Mar 31, 2021"
"NXP BV","Industrial","Fixed Income","903,904.58","0.07","903,904.58","920,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.46","5.50","1.00","Jun 18, 2029","4.30","2.49","-","5.50","2.49","5.50","USD","Dec 18, 2021","May 16, 2022"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","902,302.37","0.07","902,302.37","890,000.00","654922AD5","US654922AD53","-","Japan","-","USD","6.13","8.16","1.00","Jul 17, 2035","8.13","6.10","-","8.16","6.10","8.16","USD","Jul 17, 2025","Jul 17, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","900,321.14","0.07","900,321.14","907,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.57","8.01","1.00","Jan 15, 2034","7.63","5.40","-","8.01","5.40","8.01","USD","Sep 08, 2025","Sep 08, 2025"
"PRIMO WATER HOLDINGS INC 144A","Industrial","Fixed Income","899,357.47","0.07","899,357.47","919,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.26","6.06","1.00","Apr 30, 2029","4.38","2.35","-","6.06","2.35","6.06","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","898,875.91","0.07","898,875.91","958,872.00","3140XPBW8","US3140XPBW81","-","United States","-","USD","5.78","6.01","1.00","Nov 01, 2053","5.00","6.14","-","6.01","6.14","6.01","USD","Feb 01, 2024","Feb 01, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","897,368.55","0.07","897,368.55","890,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.47","7.59","1.00","Nov 15, 2031","7.13","4.10","-","7.59","4.10","7.59","USD","Aug 19, 2024","Aug 19, 2024"
"JB HUNT TRANSPORT SERVICES INC","Industrial","Fixed Income","896,185.71","0.07","896,185.71","916,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.11","5.65","1.00","Mar 15, 2030","4.90","3.12","-","5.65","3.12","5.65","USD","Mar 13, 2025","Mar 13, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","893,856.66","0.07","893,856.66","918,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.54","5.79","1.00","Jul 09, 2033","5.10","5.56","-","5.79","5.56","5.79","USD","Jul 09, 2026","Jul 09, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","892,424.43","0.07","892,424.43","918,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.55","7.61","1.00","May 15, 2035","6.75","6.20","-","7.61","6.20","7.61","USD","May 08, 2025","May 08, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","887,499.40","0.07","887,499.40","898,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.11","6.24","1.00","Aug 15, 2034","5.95","6.14","-","6.24","6.14","6.24","USD","Jun 23, 2023","Jun 23, 2023"
"GAP INC 144A","Industrial","Fixed Income","886,773.65","0.07","886,773.65","956,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.77","6.37","1.00","Oct 01, 2029","3.63","2.78","-","6.37","2.78","6.37","USD","Sep 27, 2021","Sep 27, 2021"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","880,278.75","0.07","880,278.75","875,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.55","7.95","1.00","Jul 17, 2032","7.75","4.52","-","7.95","4.52","7.95","USD","Jul 17, 2025","Jul 17, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","878,928.51","0.07","878,928.51","860,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","United States","-","USD","2.06","5.96","1.00","Jan 09, 2030","6.17","2.06","-","5.78","2.07","5.78","USD","Jan 09, 2024","Jan 09, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","874,178.91","0.07","874,178.91","975,000.00","21H0426A2","US21H0426A28","-","United States","-","USD","6.53","6.26","1.00","Oct 20, 2026","4.50","6.01","-","6.26","6.01","6.26","USD","Oct 01, 2026","Oct 01, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","873,759.08","0.07","873,759.08","892,000.00","92328MAF0","US92328MAF05","-","United States","-","USD","6.89","6.67","1.00","May 01, 2036","6.00","6.94","-","6.67","6.94","6.67","USD","Apr 23, 2026","Apr 23, 2026"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","873,279.56","0.07","873,279.56","854,000.00","665531AL3","US665531AL37","-","United States","-","USD","4.24","8.12","1.00","Oct 15, 2033","7.88","5.12","-","8.12","5.12","8.12","USD","Oct 01, 2025","Oct 01, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","872,962.93","0.07","872,962.93","867,000.00","24665FAE2","US24665FAE25","-","United States","-","USD","4.16","7.59","1.00","Jun 30, 2033","7.38","5.13","-","7.59","5.13","7.59","USD","Jun 30, 2025","Jun 30, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","872,281.52","0.07","872,281.52","989,000.00","829259AY6","US829259AY67","-","United States","-","USD","3.00","9.95","1.00","Mar 01, 2030","5.50","2.93","-","9.95","2.93","9.95","USD","Nov 27, 2019","Nov 27, 2019"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","871,507.87","0.07","871,507.87","861,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","1.29","6.21","1.00","May 01, 2028","5.50","1.46","-","6.21","1.46","6.21","USD","Apr 12, 2021","Apr 12, 2021"
"GENESIS ENERGY LP","Industrial","Fixed Income","866,321.02","0.07","866,321.02","833,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.75","7.85","1.00","May 15, 2033","8.00","4.93","-","7.75","3.01","7.75","USD","Dec 19, 2024","Dec 19, 2024"
"NXP BV","Industrial","Fixed Income","865,175.17","0.07","865,175.17","985,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.20","5.78","1.00","May 11, 2031","2.50","4.19","-","5.78","4.19","5.78","USD","May 11, 2022","May 16, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","865,065.62","0.07","865,065.62","900,000.00","21H0526A1","US21H0526A19","-","United States","-","USD","5.36","6.28","1.00","Oct 20, 2026","5.50","5.37","-","6.28","5.37","6.28","USD","Oct 01, 2026","Oct 01, 2026"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","859,096.39","0.07","859,096.39","860,000.00","60744MAA4","US60744MAA45","-","United States","-","USD","2.44","5.80","1.00","Jun 15, 2029","5.05","2.45","-","5.80","2.45","5.80","USD","May 29, 2026","May 29, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","858,279.29","0.07","858,279.29","878,000.00","09261XAN2","US09261XAN21","-","United States","-","USD","3.91","7.02","1.00","May 21, 2031","5.90","3.89","-","7.02","3.89","7.02","USD","May 21, 2026","May 21, 2026"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","857,441.84","0.07","857,441.84","865,000.00","60744MAB2","US60744MAB28","-","United States","-","USD","4.01","6.14","1.00","Jun 15, 2031","5.45","4.01","-","6.14","4.01","6.14","USD","May 29, 2026","May 29, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","853,319.07","0.07","853,319.07","884,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","1.95","5.43","1.00","Oct 29, 2028","3.00","1.95","-","5.43","1.95","5.43","USD","Oct 29, 2021","Oct 29, 2021"
"GRIFOLS SA 144A","Industrial","Fixed Income","851,401.36","0.07","851,401.36","860,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.82","6.37","1.00","Oct 15, 2028","4.75","1.86","-","6.37","1.86","6.37","USD","Oct 05, 2021","Oct 05, 2021"
"DUPONT DE NEMOURS INC","Industrial","Fixed Income","850,216.10","0.07","850,216.10","845,000.00","26614NAD4","US26614NAD49","-","United States","-","USD","1.91","5.31","1.00","Nov 15, 2028","4.72","1.96","-","5.31","1.96","5.31","USD","May 15, 2026","Sep 10, 2026"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","848,224.25","0.07","848,224.25","866,000.00","91327CAA6","US91327CAA62","-","United States","-","USD","3.61","8.13","1.00","Jun 15, 2032","8.63","4.51","-","7.93","3.22","7.93","USD","Dec 15, 2025","Feb 04, 2026"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","846,607.20","0.07","846,607.20","903,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","4.14","8.52","1.00","Feb 01, 2032","6.75","4.30","-","8.52","4.30","8.52","USD","Jan 22, 2025","Jan 22, 2025"
"NVR INC","Industrial","Fixed Income","845,359.33","0.07","845,359.33","913,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.30","5.63","1.00","May 15, 2030","3.00","3.32","-","5.63","3.32","5.63","USD","May 04, 2020","May 04, 2020"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","832,754.03","0.07","832,754.03","862,000.00","302635AP2","US302635AP20","-","United States","-","USD","2.90","7.74","1.00","Jan 15, 2030","6.13","2.87","-","7.74","2.87","7.74","USD","Nov 20, 2024","Nov 20, 2024"
"DTE ENERGY COMPANY","Utility","Fixed Income","827,444.10","0.06","827,444.10","830,000.00","233331BK2","US233331BK28","-","United States","-","USD","2.24","5.41","1.00","Mar 01, 2029","5.10","2.23","-","5.41","2.23","5.41","USD","Feb 15, 2024","Feb 15, 2024"
"CGI INC","Industrial","Fixed Income","822,359.92","0.06","822,359.92","844,000.00","12532HAM6","US12532HAM60","-","Canada","-","USD","3.10","5.87","1.00","Mar 14, 2030","4.95","3.11","-","5.87","3.11","5.87","USD","Sep 14, 2025","Jan 26, 2026"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","821,789.08","0.06","821,789.08","791,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","0.97","5.64","1.00","Oct 27, 2028","6.36","0.99","-","5.22","1.00","5.22","USD","Oct 27, 2022","Oct 27, 2022"
"ENTERGY MISSISSIPPI LLC","Utility","Fixed Income","821,473.96","0.06","821,473.96","864,000.00","29366WAH9","US29366WAH97","-","United States","-","USD","7.13","6.14","1.00","Apr 15, 2036","5.05","7.15","-","6.14","7.15","6.14","USD","Mar 06, 2026","Mar 06, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","819,295.05","0.06","819,295.05","867,000.00","38141GXH2","US38141GXH28","BLNNX58","United States","-","USD","3.15","5.62","1.00","Mar 15, 2030","3.80","3.17","-","5.62","3.17","5.62","USD","Mar 19, 2020","Mar 19, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","815,200.44","0.06","815,200.44","810,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.66","6.83","1.00","Jan 15, 2036","6.75","6.72","-","6.83","6.72","6.83","USD","Jul 03, 2025","Jul 03, 2025"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","815,075.34","0.06","815,075.34","794,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","1.38","7.39","1.00","Feb 15, 2029","8.13","2.12","-","6.85","1.28","6.85","USD","Feb 02, 2024","Feb 02, 2024"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","813,985.81","0.06","813,985.81","835,000.00","589400AC4","US589400AC46","-","United States","-","USD","6.98","6.88","1.00","Jun 15, 2036","6.25","6.98","-","6.88","6.98","6.88","USD","Jun 12, 2026","Jun 12, 2026"
"CROWN CASTLE INC","Industrial","Fixed Income","811,951.43","0.06","811,951.43","831,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.86","6.26","1.00","Mar 01, 2034","5.80","5.90","-","6.26","5.90","6.26","USD","Dec 06, 2023","Dec 06, 2023"
"SK INVICTUS INTERMEDIATE II SARL 144A","Industrial","Fixed Income","810,863.72","0.06","810,863.72","832,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.61","6.69","1.00","Oct 30, 2029","5.00","2.74","-","6.69","2.74","6.69","USD","Oct 22, 2021","Oct 22, 2021"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","810,948.96","0.06","810,948.96","825,000.00","83088MAQ5","US83088MAQ50","-","United States","-","USD","4.47","6.32","1.00","Jan 10, 2032","5.75","4.44","-","6.32","4.44","6.32","USD","Aug 10, 2026","Aug 10, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","810,220.94","0.06","810,220.94","812,000.00","87165BAX1","US87165BAX10","-","United States","-","USD","1.70","5.56","1.00","Jul 29, 2029","5.02","1.70","-","5.56","1.71","5.56","USD","Jul 29, 2025","Jul 29, 2025"
"ICAHN ENTERPRISES LP","Financial Institutions","Fixed Income","809,525.71","0.06","809,525.71","838,000.00","451102CF2","US451102CF29","-","United States","-","USD","2.01","12.67","1.00","Jan 15, 2029","9.75","1.94","-","12.67","1.94","12.67","USD","Jul 15, 2024","Oct 17, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","808,799.71","0.06","808,799.71","841,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.67","5.93","1.00","Apr 01, 2035","5.35","6.70","-","5.93","6.70","5.93","USD","Oct 01, 2025","Mar 06, 2026"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","804,874.70","0.06","804,874.70","795,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","4.08","7.12","1.00","Apr 15, 2033","6.75","5.04","-","7.12","5.04","7.12","USD","Mar 14, 2025","Mar 14, 2025"
"ICAHN ENTERPRISES LP 144A","Financial Institutions","Fixed Income","797,796.87","0.06","797,796.87","796,000.00","451102CK1","US451102CK14","-","United States","-","USD","2.53","11.40","1.00","Nov 15, 2029","10.00","2.51","-","11.40","2.51","11.40","USD","Nov 20, 2024","Nov 20, 2024"
"TREASURY BOND","Treasury","Fixed Income","796,479.90","0.06","796,479.90","1,085,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","14.54","5.67","1.00","May 15, 2053","3.63","14.76","-","5.67","14.76","5.67","USD","May 15, 2023","May 15, 2023"
"APTARGROUP INC","Industrial","Fixed Income","795,679.96","0.06","795,679.96","831,000.00","038336AB9","US038336AB93","-","United States","-","USD","3.97","5.84","1.00","Mar 30, 2031","4.75","3.97","-","5.84","3.97","5.84","USD","Nov 20, 2025","Nov 20, 2025"
"SNAP INC 144A","Industrial","Fixed Income","793,593.01","0.06","793,593.01","838,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.52","8.05","1.00","Mar 01, 2033","6.88","5.02","-","8.05","5.02","8.05","USD","Feb 14, 2025","Feb 14, 2025"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","790,437.18","0.06","790,437.18","806,000.00","913903BD1","US913903BD14","-","United States","-","USD","4.22","6.11","1.00","Sep 01, 2031","5.50","4.21","-","6.11","4.21","6.11","USD","Aug 20, 2026","Aug 20, 2026"
"TRANSDIGM INC 144A","Industrial","Fixed Income","788,835.52","0.06","788,835.52","788,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.81","6.45","1.00","Mar 01, 2029","6.38","2.20","-","6.45","2.20","6.45","USD","Feb 27, 2024","Feb 27, 2024"
"OMNICOM GROUP INC","Industrial","Fixed Income","788,561.64","0.06","788,561.64","844,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.21","6.46","1.00","Jun 02, 2036","5.30","7.21","-","6.46","7.21","6.46","USD","Mar 02, 2026","Mar 02, 2026"
"TYSON FOODS INC","Industrial","Fixed Income","788,418.35","0.06","788,418.35","804,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.92","6.06","1.00","Mar 15, 2034","5.70","5.96","-","6.06","5.96","6.06","USD","Mar 08, 2024","Mar 08, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","787,897.18","0.06","787,897.18","846,095.00","3142GWLR8","US3142GWLR86","-","United States","-","USD","6.27","6.02","1.00","Jan 01, 2056","5.00","6.66","-","6.02","6.66","6.02","USD","Jan 01, 2026","Jan 01, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","787,657.24","0.06","787,657.24","845,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.57","7.89","1.00","Oct 15, 2034","6.25","5.91","-","7.89","5.91","7.89","USD","Oct 09, 2024","Oct 09, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","785,396.30","0.06","785,396.30","802,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.02","7.20","1.00","Jun 15, 2032","6.38","4.60","-","7.20","4.60","7.20","USD","Jun 15, 2022","Jun 15, 2022"
"CVR ENERGY INC 144A","Industrial","Fixed Income","785,155.82","0.06","785,155.82","771,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.83","7.45","1.00","Feb 15, 2031","7.50","3.64","-","7.42","2.12","7.42","USD","Feb 12, 2026","Feb 12, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","782,160.58","0.06","782,160.58","799,000.00","03027XCN8","US03027XCN84","-","United States","-","USD","3.11","5.64","1.00","Mar 15, 2030","4.90","3.12","-","5.64","3.12","5.64","USD","Mar 14, 2025","Mar 14, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","781,211.22","0.06","781,211.22","803,000.00","29390XAG9","US29390XAG97","-","United States","-","USD","3.62","5.82","1.00","Nov 15, 2030","4.60","3.62","-","5.82","3.62","5.82","USD","Nov 13, 2025","Nov 13, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","780,290.37","0.06","780,290.37","824,000.00","03769MAG1","US03769MAG15","-","United States","-","USD","7.15","6.45","1.00","Mar 30, 2036","5.70","7.17","-","6.45","7.17","6.45","USD","Mar 30, 2026","Mar 30, 2026"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","779,404.92","0.06","779,404.92","814,000.00","894164AA0","US894164AA06","-","United States","-","USD","2.85","6.56","1.00","Dec 01, 2029","4.50","2.84","-","6.56","2.84","6.56","USD","Nov 18, 2021","Nov 18, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","777,879.49","0.06","777,879.49","773,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.61","6.22","1.00","Dec 07, 2033","6.00","5.65","-","6.22","5.65","6.22","USD","Jun 07, 2024","Sep 24, 2024"
"LINDBLAD EXPEDITIONS LLC 144A","Industrial","Fixed Income","777,587.67","0.06","777,587.67","770,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.87","6.81","1.00","Sep 15, 2030","7.00","3.40","-","6.75","2.63","6.75","USD","Aug 20, 2025","Aug 20, 2025"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Industrial","Fixed Income","776,426.08","0.06","776,426.08","775,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.26","8.55","1.00","Feb 01, 2031","8.25","3.53","-","8.55","3.53","8.55","USD","Feb 02, 2026","Feb 02, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","776,477.78","0.06","776,477.78","905,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.45","5.74","1.00","Aug 01, 2031","2.25","4.44","-","5.74","4.44","5.74","USD","Jul 26, 2021","Jul 26, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","774,733.34","0.06","774,733.34","709,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.36","6.11","1.00","Oct 30, 2031","7.62","3.39","-","5.93","3.39","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"TIDEWATER INC 144A","Industrial","Fixed Income","770,579.20","0.06","770,579.20","720,000.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.95","7.49","1.00","Jul 15, 2030","9.13","3.13","-","7.00","2.41","7.00","USD","Jul 07, 2025","Jul 07, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","765,376.91","0.06","765,376.91","862,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.64","5.84","1.00","Jan 31, 2032","3.25","4.74","-","5.84","4.74","5.84","USD","Sep 27, 2021","Jul 05, 2022"
"GULFPORT ENERGY OPERATING CORP 144A","Industrial","Fixed Income","764,449.74","0.06","764,449.74","765,000.00","402635AT3","US402635AT32","-","United States","-","USD","2.25","6.94","1.00","Sep 01, 2029","6.75","2.59","-","6.94","2.59","6.94","USD","Sep 13, 2024","Sep 13, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","763,166.98","0.06","763,166.98","840,367.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.55","6.09","1.00","Nov 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","761,423.06","0.06","761,423.06","723,000.00","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"
"PAREX RESOURCES INC 144A","Industrial","Fixed Income","760,803.14","0.06","760,803.14","732,000.00","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"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","758,251.77","0.06","758,251.77","1,167,000.00","254948AR3","US254948AR31","-","United States","-","USD","9.24","9.49","1.00","Mar 15, 2042","5.05","9.16","-","9.49","9.16","9.49","USD","Mar 15, 2026","May 29, 2026"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","757,236.22","0.06","757,236.22","738,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","1.32","7.51","1.00","Mar 15, 2029","8.63","2.18","-","6.83","1.35","6.83","USD","Mar 13, 2024","Mar 13, 2024"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","757,049.70","0.06","757,049.70","852,000.00","620076BU2","US620076BU23","BKPG927","United States","-","USD","4.21","5.76","1.00","May 24, 2031","2.75","4.21","-","5.76","4.21","5.76","USD","May 24, 2021","May 24, 2021"
"AON CORP","Financial Institutions","Fixed Income","747,953.27","0.06","747,953.27","815,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.33","5.67","1.00","May 15, 2030","2.80","3.33","-","5.67","3.33","5.67","USD","May 15, 2020","May 15, 2020"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","746,048.43","0.06","746,048.43","761,000.00","636180BW0","US636180BW04","-","United States","-","USD","4.30","5.89","1.00","Oct 15, 2031","5.05","4.30","-","5.89","4.30","5.89","USD","Jun 10, 2026","Jun 10, 2026"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","744,411.77","0.06","744,411.77","735,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","0.91","8.03","1.00","Aug 01, 2029","8.00","2.46","-","8.03","2.46","8.03","USD","Jul 30, 2021","Jul 30, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","743,042.05","0.06","743,042.05","817,380.00","3142GWJM2","US3142GWJM28","-","United States","-","USD","6.57","5.96","1.00","Jan 01, 2056","4.50","6.38","-","5.96","6.38","5.96","USD","Jan 01, 2026","Jan 01, 2026"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","741,885.40","0.06","741,885.40","807,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.73","6.73","1.00","Feb 01, 2031","4.38","3.82","-","6.73","3.82","6.73","USD","Feb 02, 2021","Feb 02, 2021"
"AMERICAN AIRLINES INC 144A","Industrial","Fixed Income","739,870.10","0.06","739,870.10","735,000.00","023771T32","US023771T329","-","United States","-","USD","0.89","7.37","1.00","Feb 15, 2028","7.25","1.27","-","7.37","1.27","7.37","USD","Feb 15, 2023","Feb 15, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","739,878.55","0.06","739,878.55","745,000.00","02209SBD4","US02209SBD45","BFZ57Y7","United States","-","USD","2.14","5.38","1.00","Feb 14, 2029","4.80","2.20","-","5.38","2.20","5.38","USD","Feb 14, 2019","Feb 14, 2019"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","739,907.08","0.06","739,907.08","736,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","3.24","7.39","1.00","Sep 01, 2031","7.38","4.04","-","7.39","4.04","7.39","USD","Aug 06, 2024","Aug 06, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","739,785.35","0.06","739,785.35","734,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.82","8.17","1.00","Feb 15, 2033","8.13","4.85","-","8.17","4.85","8.17","USD","Feb 12, 2025","Feb 12, 2025"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","735,023.93","0.06","735,023.93","748,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.90","8.22","1.00","Apr 15, 2034","7.25","5.45","-","8.22","5.45","8.22","USD","Apr 02, 2026","Apr 02, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","731,647.67","0.06","731,647.67","767,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.36","5.73","1.00","Jul 01, 2030","4.05","3.38","-","5.73","3.38","5.73","USD","Jun 10, 2020","Jun 10, 2020"
"NEW FLYER HOLDINGS INC 144A","Industrial","Fixed Income","727,863.22","0.06","727,863.22","671,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.61","7.34","1.00","Jul 01, 2030","9.25","3.09","-","6.73","1.57","6.73","USD","Jun 13, 2025","Jun 13, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","727,884.81","0.06","727,884.81","743,000.00","113004AE5","US113004AE50","-","Canada","-","USD","3.91","5.90","1.00","Apr 15, 2031","4.83","3.91","-","5.90","3.91","5.90","USD","Apr 17, 2026","Apr 17, 2026"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","727,613.06","0.06","727,613.06","777,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.30","6.27","1.00","Oct 15, 2034","4.90","6.31","-","6.27","6.31","6.27","USD","Aug 21, 2024","Aug 21, 2024"
"GENTING NEW YORK LLC 144A","Industrial","Fixed Income","726,529.01","0.06","726,529.01","719,000.00","37255JAB8","US37255JAB89","-","United States","-","USD","2.15","6.95","1.00","Oct 01, 2029","7.25","2.66","-","6.81","1.84","6.81","USD","Sep 24, 2024","Sep 24, 2024"
"STONEX ESCROW ISSUER LLC 144A","Financial Institutions","Fixed Income","724,356.73","0.06","724,356.73","730,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","4.03","7.36","1.00","Jul 15, 2032","6.88","4.62","-","7.36","4.62","7.36","USD","Jul 08, 2025","Jul 08, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","723,487.00","0.06","723,487.00","755,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.15","6.33","1.00","May 15, 2036","5.50","7.17","-","6.33","7.17","6.33","USD","Jun 10, 2026","Jun 10, 2026"
"DOMINION ENERGY INC","Utility","Fixed Income","722,097.10","0.06","722,097.10","776,000.00","25746UDG1","US25746UDG13","BM6KKK7","United States","-","USD","3.22","5.58","1.00","Apr 01, 2030","3.38","3.23","-","5.58","3.23","5.58","USD","Apr 03, 2020","Apr 03, 2020"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","714,371.21","0.06","714,371.21","729,000.00","13057QAL1","US13057QAL14","-","United States","-","USD","4.76","7.63","1.00","Jan 15, 2034","7.00","5.51","-","7.63","5.51","7.63","USD","Oct 08, 2025","Oct 08, 2025"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","713,491.28","0.06","713,491.28","704,000.00","87485LAF1","US87485LAF13","-","United States","-","USD","4.66","8.03","1.00","Jul 15, 2034","8.00","5.62","-","8.03","5.62","8.03","USD","Jul 13, 2026","Jul 13, 2026"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","713,087.41","0.06","713,087.41","669,000.00","030981AP9","US030981AP92","-","United States","-","USD","2.28","8.38","1.00","Jun 01, 2030","9.50","2.97","-","8.03","2.26","8.03","USD","May 30, 2025","May 30, 2025"
"PROG HOLDINGS INC 144A","Financial Institutions","Fixed Income","711,714.44","0.06","711,714.44","731,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","2.62","7.76","1.00","Nov 15, 2029","6.00","2.72","-","7.76","2.72","7.76","USD","Nov 26, 2021","Nov 26, 2021"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","711,039.56","0.06","711,039.56","743,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.16","6.45","1.00","Feb 01, 2029","4.13","2.16","-","6.45","2.16","6.45","USD","Feb 02, 2021","Feb 02, 2021"
"FORTIVE CORP","Industrial","Fixed Income","706,116.90","0.06","706,116.90","724,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.00","5.81","1.00","May 15, 2031","4.75","4.00","-","5.81","4.00","5.81","USD","May 14, 2026","May 14, 2026"
"ENDEAVOUR MINING PLC 144A","Industrial","Fixed Income","705,527.52","0.06","705,527.52","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"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","704,114.39","0.06","704,114.39","927,348.00","3132DV6R1","US3132DV6R15","-","United States","-","USD","7.22","5.83","1.00","Jun 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","May 01, 2020","May 01, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","701,394.92","0.05","701,394.92","763,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.39","5.98","1.00","Apr 01, 2036","4.85","7.41","-","5.98","7.41","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"FLOWERS FOODS INC","Industrial","Fixed Income","701,363.81","0.05","701,363.81","773,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.48","7.30","1.00","Mar 15, 2035","5.75","6.46","-","7.30","6.46","7.30","USD","Feb 14, 2025","Feb 14, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","701,144.70","0.05","701,144.70","722,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.03","6.25","1.00","Jun 15, 2034","5.50","6.05","-","6.25","6.05","6.25","USD","May 30, 2024","May 30, 2024"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","700,333.11","0.05","700,333.11","662,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.86","8.19","1.00","Feb 01, 2031","9.38","3.48","-","7.35","2.05","7.35","USD","Feb 07, 2024","Feb 07, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","696,235.63","0.05","696,235.63","733,000.00","871829BW6","US871829BW61","-","United States","-","USD","4.22","5.80","1.00","Jul 25, 2031","4.40","4.22","-","5.80","4.22","5.80","USD","Feb 13, 2026","Feb 13, 2026"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","691,568.36","0.05","691,568.36","698,000.00","302635AN7","US302635AN71","-","United States","-","USD","2.55","7.58","1.00","Aug 15, 2029","6.88","2.54","-","7.58","2.54","7.58","USD","Jun 06, 2024","Jun 06, 2024"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","682,693.19","0.05","682,693.19","697,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","4.01","9.69","1.00","Jun 15, 2032","8.63","4.27","-","9.69","4.27","9.69","USD","Jun 24, 2025","Jun 24, 2025"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","680,721.48","0.05","680,721.48","679,000.00","136385BD2","US136385BD27","2M24M06","Canada","-","USD","2.87","5.41","1.00","Dec 15, 2029","5.00","2.88","-","5.41","2.88","5.41","USD","Jun 15, 2025","Nov 04, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","680,144.98","0.05","680,144.98","709,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","4.05","7.73","1.00","Mar 15, 2032","6.75","4.45","-","7.73","4.45","7.73","USD","Mar 13, 2025","Mar 13, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","680,225.58","0.05","680,225.58","707,000.00","780153BX9","US780153BX93","-","United States","-","USD","5.82","6.30","1.00","Jan 20, 2034","5.55","5.85","-","6.30","5.85","6.30","USD","Aug 20, 2026","Aug 20, 2026"
"NXP BV","Industrial","Fixed Income","677,260.13","0.05","677,260.13","720,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.24","5.69","1.00","May 01, 2030","3.40","3.25","-","5.69","3.25","5.69","USD","May 01, 2022","May 16, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","676,357.03","0.05","676,357.03","716,741.00","3132DVMM4","US3132DVMM45","-","United States","-","USD","5.48","6.06","1.00","Jun 01, 2053","5.00","5.38","-","6.06","5.38","6.06","USD","May 01, 2023","May 01, 2023"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","674,388.03","0.05","674,388.03","700,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.02","6.86","1.00","Jun 15, 2036","6.05","7.01","-","6.86","7.01","6.86","USD","May 29, 2026","May 29, 2026"
"EIDP INC 144A","Industrial","Fixed Income","673,960.44","0.05","673,960.44","690,000.00","26853BAB4","US26853BAB45","-","United States","-","USD","7.29","6.35","1.00","Aug 15, 2036","6.00","7.31","-","6.35","7.31","6.35","USD","Sep 24, 2026","Sep 24, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","673,290.31","0.05","673,290.31","697,000.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.27","7.84","1.00","Apr 15, 2029","5.25","2.26","-","7.84","2.26","7.84","USD","Mar 23, 2021","Mar 23, 2021"
"VMWARE LLC","Industrial","Fixed Income","671,965.21","0.05","671,965.21","681,000.00","928563AF2","US928563AF20","-","United States","-","USD","3.17","5.65","1.00","May 15, 2030","4.70","3.22","-","5.65","3.22","5.65","USD","Apr 07, 2020","Apr 07, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","671,876.66","0.05","671,876.66","719,556.00","31418FEC7","US31418FEC77","-","United States","-","USD","6.07","6.03","1.00","Nov 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Oct 01, 2024","Oct 01, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","669,043.75","0.05","669,043.75","694,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","3.93","5.99","1.00","Mar 26, 2031","5.05","3.94","-","5.99","3.94","5.99","USD","Mar 26, 2026","Mar 26, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","668,979.61","0.05","668,979.61","729,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","3.99","6.53","1.00","Apr 01, 2031","4.38","3.98","-","6.53","3.98","6.53","USD","Mar 25, 2021","Mar 25, 2021"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","665,371.34","0.05","665,371.34","653,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","2.85","8.19","1.00","Feb 15, 2032","8.38","4.26","-","7.90","2.11","7.90","USD","Feb 02, 2024","Feb 02, 2024"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","664,715.50","0.05","664,715.50","680,000.00","703343AH6","US703343AH63","-","United States","-","USD","4.19","7.38","1.00","Nov 01, 2032","6.38","4.79","-","7.38","4.79","7.38","USD","Oct 22, 2024","Oct 22, 2024"
"IHS HOLDING LTD/KY 144A","Industrial","Fixed Income","663,155.09","0.05","663,155.09","639,000.00","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"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","662,442.47","0.05","662,442.47","678,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","2.04","7.44","1.00","Jan 15, 2029","5.75","2.07","-","7.44","2.07","7.44","USD","Jan 11, 2021","Jan 11, 2021"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","662,266.73","0.05","662,266.73","674,000.00","87268QAA4","US87268QAA40","-","United States","-","USD","3.94","6.04","1.00","May 15, 2031","4.88","3.94","-","6.04","3.94","6.04","USD","Feb 26, 2026","Feb 26, 2026"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","661,613.98","0.05","661,613.98","840,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.08","11.60","1.00","Jun 15, 2033","6.50","4.93","-","11.60","4.93","11.60","USD","Jun 11, 2025","Jun 11, 2025"
"GOLUB CAPITAL BDC INC.","Financial Institutions","Fixed Income","660,090.73","0.05","660,090.73","668,000.00","38173MAF9","US38173MAF95","-","United States","-","USD","3.91","7.10","1.00","Jun 01, 2031","6.25","3.88","-","7.10","3.88","7.10","USD","May 27, 2026","May 27, 2026"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","658,473.55","0.05","658,473.55","738,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.69","8.14","1.00","Sep 15, 2034","6.25","6.01","-","8.14","6.01","8.14","USD","Mar 20, 2026","Mar 20, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","657,533.54","0.05","657,533.54","701,000.00","361841AV1","US361841AV10","-","United States","-","USD","5.26","6.56","1.00","Feb 15, 2033","5.25","5.25","-","6.56","5.25","6.56","USD","Aug 27, 2025","Aug 27, 2025"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","657,272.83","0.05","657,272.83","654,000.00","81761LAE2","US81761LAE20","-","United States","-","USD","3.56","9.41","1.00","Jun 15, 2032","8.88","4.25","-","9.41","4.25","9.41","USD","Jun 03, 2024","Jun 03, 2024"
"FIRST QUANTUM MINERALS LTD 144A","Industrial","Fixed Income","656,966.97","0.05","656,966.97","626,000.00","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"
"KOSMOS ENERGY LTD 144A","Industrial","Fixed Income","657,020.00","0.05","657,020.00","728,000.00","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"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Financial Institutions","Fixed Income","652,170.55","0.05","652,170.55","766,000.00","42225UAH7","US42225UAH77","-","United States","-","USD","4.16","5.85","1.00","Mar 15, 2031","2.00","4.14","-","5.85","4.14","5.85","USD","Sep 28, 2020","Sep 28, 2020"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","651,602.37","0.05","651,602.37","692,000.00","09261XAL6","US09261XAL64","-","United States","-","USD","3.79","6.92","1.00","Jan 31, 2031","5.13","3.76","-","6.92","3.76","6.92","USD","Oct 14, 2025","Oct 14, 2025"
"HUDSON PACIFIC PROPERTIES LP","Financial Institutions","Fixed Income","649,462.49","0.05","649,462.49","708,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.33","8.34","1.00","Apr 01, 2029","4.65","2.29","-","8.34","2.29","8.34","USD","Feb 27, 2019","Feb 27, 2019"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","648,298.76","0.05","648,298.76","641,000.00","64828TAD4","US64828TAD46","-","United States","-","USD","3.46","9.05","1.00","Jun 01, 2031","8.50","3.65","-","9.05","3.65","9.05","USD","May 14, 2026","May 14, 2026"
"DIVERSIFIED HEALTHCARE TRUST","Financial Institutions","Fixed Income","648,350.75","0.05","648,350.75","729,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","3.91","7.53","1.00","Mar 01, 2031","4.38","3.87","-","7.53","3.87","7.53","USD","Feb 08, 2021","Feb 08, 2021"
"VALLEY NATIONAL BANCORP","Financial Institutions","Fixed Income","647,909.26","0.05","647,909.26","663,000.00","919794AH0","US919794AH02","-","United States","-","USD","3.92","6.91","1.00","Jun 01, 2036","6.22","3.86","-","7.33","3.88","7.33","USD","May 14, 2026","May 14, 2026"
"AMERIGAS PARTNERS LP 144A","Industrial","Fixed Income","645,647.06","0.05","645,647.06","661,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.66","8.09","1.00","Jun 01, 2031","6.88","3.80","-","8.09","3.80","8.09","USD","May 20, 2026","May 20, 2026"
"BKV UPSTREAM MIDSTREAM LLC 144A","Industrial","Fixed Income","644,662.70","0.05","644,662.70","644,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","3.13","8.43","1.00","Oct 15, 2030","7.50","3.29","-","8.43","3.29","8.43","USD","Sep 26, 2025","Sep 26, 2025"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","644,427.14","0.05","644,427.14","662,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.49","7.46","1.00","Feb 01, 2033","6.75","4.99","-","7.46","4.99","7.46","USD","Jan 26, 2026","Jan 26, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","644,400.97","0.05","644,400.97","660,000.00","113004AB1","US113004AB12","-","Canada","-","USD","3.62","5.78","1.00","Nov 15, 2030","4.65","3.62","-","5.78","3.62","5.78","USD","Nov 18, 2025","Nov 18, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","644,267.20","0.05","644,267.20","664,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.27","5.92","1.00","Feb 21, 2033","5.25","5.30","-","5.92","5.30","5.92","USD","Feb 21, 2023","Feb 21, 2023"
"AES ESPANA BV 144A","Utility","Fixed Income","643,975.11","0.05","643,975.11","640,000.00","00113LAA5","US00113LAA52","-","Dominican Republic","-","USD","4.32","7.48","1.00","Aug 03, 2033","7.75","5.22","-","7.39","3.97","7.39","USD","Aug 03, 2026","Aug 03, 2026"
"CHAMPION IRON CANADA INC 144A","Industrial","Fixed Income","643,796.40","0.05","643,796.40","650,000.00","15853BAA9","US15853BAA98","-","Canada","-","USD","3.99","8.45","1.00","Jul 15, 2032","7.88","4.48","-","8.45","4.48","8.45","USD","Jul 02, 2025","Jul 02, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","633,171.43","0.05","633,171.43","709,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","6.72","1.00","Feb 15, 2031","3.75","3.90","-","6.72","3.90","6.72","USD","Aug 11, 2020","Aug 11, 2020"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","632,443.96","0.05","632,443.96","1,003,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","8.89","10.45","1.00","Sep 01, 2043","5.85","8.81","-","10.45","8.81","10.45","USD","Aug 19, 2013","Aug 19, 2013"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","631,567.12","0.05","631,567.12","633,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.06","6.00","1.00","Jul 23, 2032","5.72","4.10","-","6.00","4.10","6.00","USD","Jul 23, 2024","Jul 23, 2024"
"AMEREN CORPORATION","Utility","Fixed Income","627,847.29","0.05","627,847.29","677,000.00","023608AJ1","US023608AJ15","-","United States","-","USD","3.86","5.63","1.00","Jan 15, 2031","3.50","3.87","-","5.63","3.87","5.63","USD","Apr 03, 2020","Apr 03, 2020"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","626,282.38","0.05","626,282.38","637,000.00","13057QAM9","US13057QAM96","-","United States","-","USD","5.13","7.82","1.00","Jan 15, 2035","7.25","5.98","-","7.82","5.98","7.82","USD","Jun 26, 2026","Jun 26, 2026"
"DELUXE CORP 144A","Industrial","Fixed Income","620,590.83","0.05","620,590.83","605,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.56","8.17","1.00","Jun 01, 2029","8.00","2.30","-","8.17","2.30","8.17","USD","Jun 01, 2021","Jun 01, 2021"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","619,582.09","0.05","619,582.09","625,000.00","98971DAE0","US98971DAE04","-","United States","-","USD","1.30","5.39","1.00","Feb 09, 2029","4.48","1.28","-","5.39","1.29","5.39","USD","Feb 09, 2026","Feb 09, 2026"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","617,071.09","0.05","617,071.09","630,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.04","6.11","1.00","Mar 06, 2031","5.45","3.06","-","6.11","3.06","6.11","USD","Mar 06, 2025","Mar 06, 2025"
"FORTREA HOLDINGS INC 144A","Industrial","Fixed Income","616,351.07","0.05","616,351.07","605,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.40","7.58","1.00","Jul 01, 2030","7.50","3.16","-","7.58","3.16","7.58","USD","Jun 27, 2023","Jun 27, 2023"
"AZUL SECURED FINANCE LLP 144A","Industrial","Fixed Income","612,338.73","0.05","612,338.73","741,000.00","05501WAJ1","US05501WAJ18","-","Brazil","-","USD","3.45","15.25","1.00","Feb 15, 2031","9.88","3.28","-","15.25","3.28","15.25","USD","Feb 06, 2026","Feb 06, 2026"
"STONEX GROUP INC 144A","Financial Institutions","Fixed Income","612,153.90","0.05","612,153.90","600,000.00","861896AA6","US861896AA67","-","United States","-","USD","2.66","7.51","1.00","Mar 01, 2031","7.88","3.66","-","7.25","2.16","7.25","USD","Mar 01, 2024","Mar 01, 2024"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","611,185.94","0.05","611,185.94","640,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.59","6.46","1.00","Jun 23, 2035","5.55","6.65","-","6.46","6.65","6.46","USD","Jun 23, 2025","Jun 23, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","609,629.48","0.05","609,629.48","654,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","2.94","5.61","1.00","Dec 01, 2029","2.90","2.93","-","5.61","2.93","5.61","USD","Dec 09, 2019","Dec 09, 2019"
"EBAY INC","Industrial","Fixed Income","609,524.00","0.05","609,524.00","624,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.25","5.41","1.00","Mar 06, 2029","4.25","2.27","-","5.41","2.27","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","609,582.97","0.05","609,582.97","651,000.00","26444HAU5","US26444HAU59","-","United States","-","USD","7.07","5.99","1.00","Dec 01, 2035","4.85","7.09","-","5.99","7.09","5.99","USD","Nov 26, 2025","Nov 26, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Financial Institutions","Fixed Income","609,373.92","0.05","609,373.92","623,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.67","5.64","1.00","Sep 11, 2030","4.86","2.69","-","5.64","2.69","5.64","USD","Sep 11, 2024","Sep 11, 2024"
"SNAP INC 144A","Industrial","Fixed Income","607,237.34","0.05","607,237.34","648,000.00","83304AAM8","US83304AAM80","-","United States","-","USD","5.06","8.08","1.00","Mar 15, 2034","6.88","5.65","-","8.08","5.65","8.08","USD","Aug 12, 2025","Aug 12, 2025"
"BOEING CO","Industrial","Fixed Income","604,100.03","0.05","604,100.03","634,000.00","097023CD5","US097023CD51","-","United States","-","USD","2.27","5.42","1.00","Mar 01, 2029","3.20","2.28","-","5.42","2.28","5.42","USD","Feb 15, 2019","Feb 15, 2019"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","599,676.55","0.05","599,676.55","596,000.00","04010LBG7","US04010LBG77","-","United States","-","USD","2.49","6.21","1.00","Jul 15, 2029","5.95","2.50","-","6.21","2.50","6.21","USD","May 13, 2024","May 13, 2024"
"SUNCOKE ENERGY INC 144A","Industrial","Fixed Income","599,705.69","0.05","599,705.69","624,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","2.45","6.95","1.00","Jun 30, 2029","4.88","2.48","-","6.95","2.48","6.95","USD","Jun 22, 2021","Jun 22, 2021"
"NATIONAL GRID PLC","Utility","Fixed Income","598,155.22","0.05","598,155.22","613,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","5.80","6.02","1.00","Jan 11, 2034","5.42","5.84","-","6.02","5.84","6.02","USD","Jan 11, 2024","Jan 11, 2024"
"BOFA FINANCE LLC MTN","Financial Institutions","Fixed Income","595,137.07","0.05","595,137.07","600,000.00","09711CAJ3","US09711CAJ36","BSY30B1","United States","-","USD","1.10","7.78","1.00","Nov 26, 2027","4.15","1.11","-","7.78","1.11","7.78","USD","Nov 26, 2025","Nov 26, 2025"
"XHR LP 144A","Financial Institutions","Fixed Income","594,110.42","0.05","594,110.42","608,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.32","6.54","1.00","Jun 01, 2029","4.88","2.41","-","6.54","2.41","6.54","USD","May 27, 2021","May 27, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Industrial","Fixed Income","593,102.68","0.05","593,102.68","647,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.03","7.99","1.00","Feb 15, 2030","4.88","3.00","-","7.99","3.00","7.99","USD","Feb 26, 2020","Feb 26, 2020"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","589,944.71","0.05","589,944.71","576,000.00","70178JAB3","US70178JAB35","-","United States","-","USD","4.58","7.44","1.00","Jun 01, 2034","7.38","5.62","-","7.44","5.62","7.44","USD","May 14, 2026","May 14, 2026"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","589,735.84","0.05","589,735.84","602,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.79","7.32","1.00","Mar 15, 2030","6.63","3.02","-","7.32","3.02","7.32","USD","Feb 28, 2025","Feb 28, 2025"
"DANAOS CORP 144A","Industrial","Fixed Income","588,318.57","0.05","588,318.57","585,000.00","23585WAC8","US23585WAC82","-","Greece","-","USD","3.96","6.84","1.00","Oct 15, 2032","6.88","4.85","-","6.83","3.45","6.83","USD","Oct 16, 2025","Oct 16, 2025"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","587,711.18","0.05","587,711.18","597,000.00","601137AA0","US601137AA09","-","United States","-","USD","3.06","7.08","1.00","Aug 01, 2030","6.38","3.31","-","7.08","3.31","7.08","USD","Aug 07, 2025","Aug 07, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","587,331.76","0.05","587,331.76","652,284.00","3618N5JB6","US3618N5JB64","-","United States","-","USD","6.79","6.13","1.00","Mar 20, 2055","4.50","6.45","-","6.13","6.45","6.13","USD","Mar 01, 2025","Mar 01, 2025"
"PAGAYA US HOLDING COMPANY LLC 144A","Industrial","Fixed Income","586,951.46","0.05","586,951.46","671,000.00","69549FAC3","US69549FAC32","-","United States","-","USD","3.15","13.70","1.00","Aug 01, 2030","8.88","3.03","-","13.70","3.03","13.70","USD","Jul 28, 2025","Jul 28, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Financial Institutions","Fixed Income","587,048.07","0.05","587,048.07","586,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.31","7.27","1.00","Oct 15, 2030","6.50","3.38","-","7.27","3.38","7.27","USD","Apr 08, 2025","Apr 08, 2025"
"WALMART INC","Industrial","Fixed Income","586,021.45","0.05","586,021.45","615,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.33","5.66","1.00","Apr 30, 2036","4.75","7.36","-","5.66","7.36","5.66","USD","Apr 30, 2026","Apr 30, 2026"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","585,625.16","0.05","585,625.16","578,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.28","7.07","1.00","Apr 15, 2031","6.63","3.74","-","7.07","3.74","7.07","USD","Oct 01, 2025","Oct 01, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","584,976.06","0.05","584,976.06","578,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.45","7.11","1.00","May 15, 2031","6.75","3.81","-","7.11","3.81","7.11","USD","Nov 06, 2025","Nov 06, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","584,261.62","0.05","584,261.62","594,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.04","7.20","1.00","Feb 14, 2033","6.70","5.04","-","7.20","5.04","7.20","USD","Feb 13, 2023","Feb 13, 2023"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","583,649.42","0.05","583,649.42","579,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.53","6.99","1.00","May 15, 2032","6.63","4.50","-","6.99","4.50","6.99","USD","May 20, 2024","May 20, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","583,116.62","0.05","583,116.62","568,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.87","7.10","1.00","Aug 01, 2033","7.38","5.25","-","6.93","3.26","6.93","USD","Jul 29, 2025","Jul 29, 2025"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Institutions","Fixed Income","582,551.21","0.05","582,551.21","586,000.00","33834YAC2","US33834YAC21","-","United States","-","USD","3.04","8.17","1.00","Oct 01, 2030","8.00","3.36","-","8.17","3.36","8.17","USD","Sep 25, 2025","Sep 25, 2025"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","582,363.16","0.05","582,363.16","653,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.06","8.03","1.00","Jul 01, 2031","4.88","4.04","-","8.03","4.04","8.03","USD","Jun 28, 2021","Jun 28, 2021"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","582,092.81","0.05","582,092.81","637,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.39","6.92","1.00","Dec 01, 2031","4.63","4.39","-","6.92","4.39","6.92","USD","Nov 26, 2021","Nov 26, 2021"
"RLJ LODGING TRUST LP 144A","Financial Institutions","Fixed Income","581,031.55","0.05","581,031.55","625,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","2.72","6.62","1.00","Sep 15, 2029","4.00","2.72","-","6.62","2.72","6.62","USD","Sep 13, 2021","Sep 13, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","581,035.48","0.05","581,035.48","617,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","3.88","8.38","1.00","Jun 01, 2031","6.25","3.83","-","8.38","3.83","8.38","USD","May 19, 2026","May 19, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","579,517.98","0.05","579,517.98","618,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","6.98","6.12","1.00","Sep 25, 2035","5.20","7.00","-","6.12","7.00","6.12","USD","Sep 16, 2025","Sep 16, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Financial Institutions","Fixed Income","579,193.78","0.05","579,193.78","570,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.67","8.13","1.00","Dec 01, 2029","7.75","2.69","-","8.13","2.69","8.13","USD","Dec 10, 2024","Dec 10, 2024"
"FMC CORPORATION","Industrial","Fixed Income","578,583.25","0.05","578,583.25","642,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.25","7.99","1.00","May 18, 2033","5.65","5.21","-","7.99","5.21","7.99","USD","May 18, 2023","May 18, 2023"
"VFH PARENT LLC 144A","Financial Institutions","Fixed Income","577,857.10","0.05","577,857.10","564,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","3.00","7.42","1.00","Jun 15, 2031","7.50","3.83","-","7.38","2.36","7.38","USD","Jun 21, 2024","Jun 21, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","577,656.40","0.05","577,656.40","633,167.00","3140XGYM5","US3140XGYM53","-","United States","-","USD","3.73","5.54","1.00","Apr 01, 2037","3.00","3.45","-","5.54","3.45","5.54","USD","Apr 01, 2022","Apr 01, 2022"
"TREKOR METALS LTD 144A","Industrial","Fixed Income","574,283.69","0.04","574,283.69","542,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.97","7.42","1.00","May 01, 2030","8.25","2.97","-","6.90","1.83","6.90","USD","Apr 23, 2024","Apr 23, 2024"
"CVR PARTNERS LP 144A","Industrial","Fixed Income","574,206.78","0.04","574,206.78","568,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","1.26","6.61","1.00","Jun 15, 2028","6.13","1.57","-","6.61","1.57","6.61","USD","Jun 23, 2021","Jun 23, 2021"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","572,185.42","0.04","572,185.42","807,000.00","25470DCS6","US25470DCS62","-","United States","-","USD","7.79","9.31","1.00","Sep 20, 2037","5.00","7.66","-","9.31","7.66","9.31","USD","Mar 20, 2026","May 29, 2026"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","566,632.32","0.04","566,632.32","545,000.00","29357KAK9","US29357KAK97","-","United States","-","USD","1.72","8.07","1.00","Aug 01, 2029","9.13","2.43","-","7.56","1.65","7.56","USD","Aug 12, 2024","Aug 12, 2024"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","564,632.67","0.04","564,632.67","537,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.38","6.08","1.00","Oct 23, 2034","6.49","5.47","-","6.08","5.47","6.08","USD","Oct 23, 2023","Oct 23, 2023"
"EXPEDIA GROUP INC","Industrial","Fixed Income","563,389.90","0.04","563,389.90","591,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.02","6.53","1.00","Apr 15, 2036","5.50","7.02","-","6.53","7.02","6.53","USD","Apr 10, 2026","Apr 10, 2026"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","563,504.84","0.04","563,504.84","523,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.85","7.06","1.00","May 15, 2030","8.50","3.00","-","6.60","2.27","6.60","USD","May 21, 2024","May 21, 2024"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","561,338.50","0.04","561,338.50","610,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.61","5.83","1.00","Sep 15, 2030","3.50","3.61","-","5.83","3.61","5.83","USD","Aug 20, 2020","Aug 20, 2020"
"PITNEY BOWES INC 144A","Industrial","Fixed Income","558,440.57","0.04","558,440.57","555,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","1.11","7.16","1.00","Mar 15, 2029","7.25","2.21","-","6.81","0.44","6.81","USD","Mar 19, 2021","Mar 19, 2021"
"STILLWATER MINING COMPANY 144A","Industrial","Fixed Income","556,573.16","0.04","556,573.16","588,000.00","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"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","556,167.32","0.04","556,167.32","563,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.32","5.96","1.00","Jul 01, 2030","5.20","3.31","-","5.96","3.31","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","555,171.30","0.04","555,171.30","613,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.48","12.31","1.00","Feb 01, 2031","9.00","3.37","-","12.31","3.37","12.31","USD","Jul 25, 2025","Jul 25, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","554,541.38","0.04","554,541.38","601,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.33","5.96","1.00","Mar 13, 2036","4.88","7.36","-","5.96","7.36","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"WAYFAIR LLC 144A","Industrial","Fixed Income","553,185.47","0.04","553,185.47","536,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.57","6.94","1.00","Sep 15, 2030","7.75","3.36","-","6.70","2.61","6.70","USD","Mar 13, 2025","Mar 13, 2025"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","547,786.74","0.04","547,786.74","522,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.93","8.13","1.00","Jun 15, 2031","8.75","3.72","-","7.24","1.53","7.24","USD","May 15, 2023","May 15, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","547,644.26","0.04","547,644.26","580,000.00","02209SBJ1","US02209SBJ15","-","United States","-","USD","3.26","5.54","1.00","May 06, 2030","3.40","3.27","-","5.54","3.27","5.54","USD","May 06, 2020","May 06, 2020"
"NRG ENERGY INC 144A","Utility","Fixed Income","545,322.20","0.04","545,322.20","618,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.62","6.59","1.00","Feb 15, 2032","3.88","4.68","-","6.59","4.68","6.59","USD","Aug 23, 2021","Aug 23, 2021"
"SYNOVUS BANK","Financial Institutions","Fixed Income","540,145.53","0.04","540,145.53","555,000.00","87164DXY1","US87164DXY11","-","United States","-","USD","3.65","7.16","1.00","Jan 15, 2036","5.96","3.64","-","7.03","3.66","7.03","USD","Dec 09, 2025","Dec 09, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","539,998.62","0.04","539,998.62","701,867.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.96","5.71","1.00","Dec 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","539,691.03","0.04","539,691.03","701,052.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.18","5.60","1.00","Feb 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"JABIL INC","Industrial","Fixed Income","533,699.00","0.04","533,699.00","546,000.00","46656PAC8","US46656PAC86","-","United States","-","USD","2.18","5.58","1.00","Feb 01, 2029","4.20","2.17","-","5.58","2.17","5.58","USD","Jan 23, 2026","Jan 23, 2026"
"ARIS MINING CORP 144A","Industrial","Fixed Income","532,201.60","0.04","532,201.60","504,000.00","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"
"PHINIA INC 144A","Industrial","Fixed Income","529,650.18","0.04","529,650.18","512,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.82","6.68","1.00","Apr 15, 2029","6.75","2.23","-","6.63","1.40","6.63","USD","Apr 04, 2024","Apr 04, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Industrial","Fixed Income","529,383.82","0.04","529,383.82","508,000.00","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"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","527,903.96","0.04","527,903.96","525,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.46","6.61","1.00","Apr 15, 2032","6.13","4.49","-","6.61","4.49","6.61","USD","Apr 11, 2022","Apr 11, 2022"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","526,923.80","0.04","526,923.80","542,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.62","5.96","1.00","May 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","May 14, 2025","May 14, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","525,845.85","0.04","525,845.85","523,000.00","30225VAJ6","US30225VAJ61","-","United States","-","USD","1.40","5.30","1.00","Apr 01, 2028","5.70","1.42","-","5.28","1.34","5.28","USD","Mar 28, 2023","Mar 28, 2023"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","520,908.44","0.04","520,908.44","549,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.58","6.40","1.00","Aug 01, 2029","4.13","2.60","-","6.40","2.60","6.40","USD","Jul 29, 2021","Jul 29, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","520,766.45","0.04","520,766.45","525,415.00","3140W0MN2","US3140W0MN25","-","United States","-","USD","4.33","6.24","1.00","Jan 01, 2055","6.00","4.91","-","6.24","4.91","6.24","USD","Jan 01, 2025","Jan 01, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","520,422.52","0.04","520,422.52","549,000.00","46188BAH5","US46188BAH50","-","United States","-","USD","5.23","6.15","1.00","Jan 15, 2033","4.95","5.23","-","6.15","5.23","6.15","USD","Aug 15, 2025","Aug 15, 2025"
"PG&E CORPORATION","Utility","Fixed Income","519,681.69","0.04","519,681.69","540,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","3.12","6.93","1.00","Jul 01, 2030","5.25","3.28","-","6.93","3.28","6.93","USD","Jun 23, 2020","Jun 23, 2020"
"ZIONS BANCORPORATION NATIONAL ASSO","Financial Institutions","Fixed Income","519,697.76","0.04","519,697.76","525,000.00","98971DAF7","US98971DAF78","-","United States","-","USD","1.88","5.53","1.00","Oct 01, 2029","5.24","1.87","-","5.53","1.87","5.53","USD","Jul 31, 2026","Jul 31, 2026"
"IAMGOLD CORP 144A","Industrial","Fixed Income","518,973.53","0.04","518,973.53","515,000.00","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"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","518,302.40","0.04","518,302.40","579,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.20","10.26","1.00","Jun 15, 2030","6.13","3.12","-","10.26","3.12","10.26","USD","Jun 11, 2025","Jun 11, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","517,091.88","0.04","517,091.88","525,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.51","6.32","1.00","May 20, 2035","5.75","6.54","-","6.32","6.54","6.32","USD","May 20, 2025","Nov 07, 2025"
"PAYCHEX INC","Industrial","Fixed Income","516,133.70","0.04","516,133.70","514,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.08","5.70","1.00","Apr 15, 2030","5.10","3.11","-","5.70","3.11","5.70","USD","Apr 10, 2025","Apr 10, 2025"
"EPR PROPERTIES","Financial Institutions","Fixed Income","513,179.63","0.04","513,179.63","530,000.00","26884UAH2","US26884UAH23","-","United States","-","USD","3.61","6.13","1.00","Nov 15, 2030","4.75","3.60","-","6.13","3.60","6.13","USD","Nov 13, 2025","Nov 13, 2025"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","512,559.04","0.04","512,559.04","506,000.00","69318FAN8","US69318FAN87","-","United States","-","USD","4.67","7.44","1.00","Jun 01, 2034","7.25","5.65","-","7.44","5.65","7.44","USD","May 28, 2026","May 28, 2026"
"LSB INDUSTRIES INC 144A","Industrial","Fixed Income","510,679.96","0.04","510,679.96","509,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.71","7.37","1.00","Oct 15, 2028","6.25","1.83","-","7.37","1.83","7.37","USD","Oct 14, 2021","Oct 14, 2021"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","509,274.72","0.04","509,274.72","500,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","2.12","7.25","1.00","Jan 15, 2031","7.38","3.57","-","6.99","1.19","6.99","USD","Sep 26, 2022","Sep 26, 2022"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","508,909.99","0.04","508,909.99","535,000.00","970648AP6","US970648AP60","-","United States","-","USD","3.95","5.86","1.00","Mar 15, 2031","4.55","3.95","-","5.86","3.95","5.86","USD","Dec 22, 2025","Dec 22, 2025"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","508,273.24","0.04","508,273.24","510,000.00","25278XAY5","US25278XAY58","-","United States","-","USD","2.98","5.53","1.00","Jan 30, 2030","5.15","2.99","-","5.53","2.99","5.53","USD","Apr 18, 2024","Apr 18, 2024"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","505,920.13","0.04","505,920.13","478,000.00","852060AD4","US852060AD48","2327354","United States","-","USD","1.92","5.23","1.00","Nov 15, 2028","6.88","1.91","-","5.23","1.91","5.23","USD","Nov 16, 1998","Nov 16, 1998"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","505,288.46","0.04","505,288.46","640,229.00","3133KKU72","US3133KKU726","-","United States","-","USD","7.60","5.93","1.00","Dec 01, 2050","2.50","6.56","-","5.93","6.56","5.93","USD","Dec 01, 2020","Dec 01, 2020"
"ILLUMINA INC","Industrial","Fixed Income","502,568.94","0.04","502,568.94","513,000.00","452327AR0","US452327AR08","-","United States","-","USD","3.68","5.70","1.00","Dec 12, 2030","4.75","3.69","-","5.70","3.69","5.70","USD","Nov 25, 2025","Nov 25, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","502,510.11","0.04","502,510.11","505,000.00","636180BV2","US636180BV21","-","United States","-","USD","2.38","5.54","1.00","May 15, 2029","4.75","2.39","-","5.54","2.39","5.54","USD","Jun 10, 2026","Jun 10, 2026"
"SISECAM UK PLC 144A","Industrial","Fixed Income","500,845.76","0.04","500,845.76","544,000.00","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"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","499,249.67","0.04","499,249.67","534,735.00","3618N5GN3","US3618N5GN30","-","United States","-","USD","6.08","6.13","1.00","Feb 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Feb 01, 2025","Feb 01, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Institutions","Fixed Income","498,760.86","0.04","498,760.86","474,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.91","7.99","1.00","Dec 15, 2028","9.25","1.92","-","7.06","1.10","7.06","USD","Dec 19, 2023","Dec 19, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","496,024.19","0.04","496,024.19","533,692.00","3140W6GV8","US3140W6GV84","-","United States","-","USD","6.46","6.02","1.00","Apr 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","491,744.90","0.04","491,744.90","526,696.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","6.08","6.13","1.00","Nov 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","490,872.55","0.04","490,872.55","513,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.40","7.52","1.00","Jun 01, 2029","5.00","2.39","-","7.52","2.39","7.52","USD","Jun 04, 2021","Jun 04, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","490,438.46","0.04","490,438.46","497,000.00","02666TAK3","US02666TAK34","-","United States","-","USD","3.28","5.79","1.00","Jun 15, 2030","4.95","3.28","-","5.79","3.28","5.79","USD","May 13, 2025","May 13, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","490,235.07","0.04","490,235.07","511,000.00","15135UBA6","US15135UBA60","-","Canada","-","USD","3.95","5.71","1.00","Mar 20, 2031","4.65","3.96","-","5.71","3.96","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","489,605.67","0.04","489,605.67","948,000.00","963320AX4","US963320AX45","-","United States","-","USD","9.88","10.31","1.00","May 15, 2050","4.60","9.87","-","10.31","9.87","10.31","USD","May 07, 2020","May 07, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","486,889.15","0.04","486,889.15","495,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.45","5.98","1.00","Jul 05, 2033","5.45","5.49","-","5.98","5.49","5.98","USD","Jun 07, 2023","Jun 07, 2023"
"SOTERA HEALTH HOLDINGS LLC 144A","Industrial","Fixed Income","484,335.66","0.04","484,335.66","467,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.82","7.08","1.00","Jun 01, 2031","7.38","3.81","-","6.89","2.33","6.89","USD","May 30, 2024","May 30, 2024"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","482,948.65","0.04","482,948.65","500,000.00","46188BAJ1","US46188BAJ17","-","United States","-","USD","4.56","5.95","1.00","Feb 01, 2032","4.95","4.55","-","5.95","4.55","5.95","USD","Jul 08, 2026","Jul 08, 2026"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","482,663.98","0.04","482,663.98","505,000.00","25278XAN9","US25278XAN93","BJR45B3","United States","-","USD","2.90","5.43","1.00","Dec 01, 2029","3.50","2.91","-","5.43","2.91","5.43","USD","Dec 05, 2019","Dec 05, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","481,427.17","0.04","481,427.17","516,000.00","314352AE5","US314352AE52","-","United States","-","USD","5.38","6.28","1.00","Mar 15, 2033","4.95","5.38","-","6.28","5.38","6.28","USD","Feb 05, 2026","Feb 05, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Industrial","Fixed Income","473,844.53","0.04","473,844.53","432,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","1.72","8.04","1.00","Apr 15, 2030","9.75","2.85","-","7.47","2.14","7.47","USD","Jun 26, 2025","Jun 26, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","473,428.87","0.04","473,428.87","492,000.00","50540RAZ5","US50540RAZ55","-","United States","-","USD","3.20","5.54","1.00","Apr 01, 2030","4.35","3.19","-","5.54","3.19","5.54","USD","Sep 23, 2024","Sep 23, 2024"
"RAIN CARBON INC 144A","Industrial","Fixed Income","472,702.95","0.04","472,702.95","451,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","1.13","10.69","1.00","Sep 01, 2029","12.25","2.40","-","9.31","1.27","9.31","USD","Aug 17, 2023","Aug 17, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","470,166.03","0.04","470,166.03","465,000.00","571903BL6","US571903BL69","-","United States","-","USD","2.29","5.38","1.00","Apr 15, 2029","4.90","2.30","-","5.38","2.30","5.38","USD","Mar 27, 2023","Mar 27, 2023"
"GENESIS ENERGY LP","Industrial","Fixed Income","467,906.19","0.04","467,906.19","451,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","3.12","7.74","1.00","May 15, 2032","7.88","4.35","-","7.61","2.27","7.61","USD","May 09, 2024","May 09, 2024"
"BOEING CO","Industrial","Fixed Income","467,237.46","0.04","467,237.46","447,000.00","097023DQ5","US097023DQ55","-","United States","-","USD","2.31","5.49","1.00","May 01, 2029","6.30","2.30","-","5.47","2.23","5.47","USD","Nov 01, 2024","Dec 17, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","463,441.20","0.04","463,441.20","487,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.34","6.14","1.00","Aug 15, 2036","5.30","7.40","-","6.14","7.40","6.14","USD","Jun 29, 2026","Jun 29, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","461,446.24","0.04","461,446.24","469,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.27","5.99","1.00","Mar 15, 2033","5.65","5.32","-","5.99","5.32","5.99","USD","Mar 03, 2023","Mar 03, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","457,337.76","0.04","457,337.76","487,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.94","5.94","1.00","Aug 15, 2035","4.95","6.97","-","5.94","6.97","5.94","USD","Aug 07, 2025","Aug 07, 2025"
"EQT CORP","Industrial","Fixed Income","456,936.96","0.04","456,936.96","464,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.80","6.17","1.00","Feb 01, 2034","5.75","5.83","-","6.17","5.83","6.17","USD","Jan 19, 2024","Jan 19, 2024"
"HNI CORP 144A","Industrial","Fixed Income","454,984.07","0.04","454,984.07","465,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.10","6.64","1.00","Jan 18, 2029","5.13","2.10","-","6.64","2.10","6.64","USD","Jul 18, 2025","Dec 10, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","453,442.86","0.04","453,442.86","507,256.00","36179TZ57","US36179TZ577","-","United States","-","USD","7.14","5.91","1.00","Jun 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Jun 01, 2018","Jun 01, 2018"
"TD SYNNEX CORP","Industrial","Fixed Income","452,243.02","0.04","452,243.02","461,000.00","87162WAM2","US87162WAM29","-","United States","-","USD","2.13","5.61","1.00","Jan 17, 2029","4.30","2.13","-","5.61","2.13","5.61","USD","Oct 10, 2025","Oct 10, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","452,200.42","0.04","452,200.42","470,478.00","31427QL34","US31427QL340","-","United States","-","USD","5.24","6.18","1.00","Oct 01, 2055","5.50","5.70","-","6.18","5.70","6.18","USD","Oct 01, 2025","Oct 01, 2025"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","450,556.66","0.04","450,556.66","498,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.53","7.78","1.00","Sep 17, 2030","4.81","3.49","-","7.78","3.49","7.78","USD","Sep 17, 2020","Sep 17, 2020"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","448,391.11","0.04","448,391.11","466,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.62","5.89","1.00","May 15, 2035","5.05","6.71","-","5.89","6.71","5.89","USD","May 02, 2025","May 02, 2025"
"NOVELIS CORP 144A","Industrial","Fixed Income","447,755.87","0.03","447,755.87","443,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.50","6.89","1.00","Jan 30, 2030","6.88","2.90","-","6.89","2.90","6.89","USD","Jan 13, 2025","Jan 13, 2025"
"GENMAB A/S 144A","Industrial","Fixed Income","441,389.55","0.03","441,389.55","443,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.28","6.68","1.00","Dec 15, 2032","6.25","4.97","-","6.68","4.97","6.68","USD","Dec 03, 2025","Dec 03, 2025"
"HF SINCLAIR CORP","Industrial","Fixed Income","437,509.36","0.03","437,509.36","447,000.00","403949AT7","US403949AT72","-","United States","-","USD","4.93","6.03","1.00","Sep 01, 2032","5.50","4.95","-","6.03","4.95","6.03","USD","Aug 18, 2025","Aug 18, 2025"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","435,373.39","0.03","435,373.39","445,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.37","5.68","1.00","Jul 15, 2030","4.75","3.38","-","5.68","3.38","5.68","USD","Jun 30, 2025","Jun 30, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","430,755.09","0.03","430,755.09","441,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.66","6.01","1.00","Jun 15, 2035","5.45","6.69","-","6.01","6.69","6.01","USD","May 16, 2025","May 16, 2025"
"MPLX LP","Industrial","Fixed Income","430,782.81","0.03","430,782.81","449,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","4.98","5.85","1.00","Sep 01, 2032","4.95","5.01","-","5.85","5.01","5.85","USD","Aug 11, 2022","Aug 11, 2022"
"APPLOVIN CORP","Industrial","Fixed Income","424,224.27","0.03","424,224.27","427,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.38","5.93","1.00","Dec 01, 2031","5.38","4.36","-","5.93","4.36","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"JABIL INC","Industrial","Fixed Income","423,901.72","0.03","423,901.72","452,000.00","46656PAD6","US46656PAD69","-","United States","-","USD","5.33","6.10","1.00","Feb 01, 2033","4.75","5.30","-","6.10","5.30","6.10","USD","Jan 23, 2026","Jan 23, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","422,380.03","0.03","422,380.03","444,726.00","3142JCBR0","US3142JCBR06","-","United States","-","USD","4.45","5.56","1.00","Dec 01, 2040","4.50","4.67","-","5.56","4.67","5.56","USD","Nov 01, 2025","Nov 01, 2025"
"GENESIS ENERGY LP","Industrial","Fixed Income","419,611.06","0.03","419,611.06","393,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","1.43","7.99","1.00","Apr 15, 2030","8.88","2.89","-","7.00","1.37","7.00","USD","Jan 25, 2023","Jan 25, 2023"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","419,307.70","0.03","419,307.70","445,000.00","31959XAJ2","US31959XAJ28","-","United States","-","USD","3.83","6.33","1.00","Mar 03, 2032","4.87","3.87","-","6.33","3.87","6.33","USD","Mar 03, 2026","Mar 03, 2026"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","418,731.86","0.03","418,731.86","427,000.00","92764MAA2","US92764MAA27","-","United States","-","USD","3.42","5.71","1.00","Aug 01, 2030","4.90","3.41","-","5.71","3.41","5.71","USD","Jul 23, 2025","Jul 23, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","414,778.88","0.03","414,778.88","445,968.00","31418FQL4","US31418FQL49","-","United States","-","USD","4.81","5.41","1.00","Oct 01, 2040","4.00","4.89","-","5.41","4.89","5.41","USD","Sep 01, 2025","Sep 01, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","414,447.06","0.03","414,447.06","460,000.00","571903BG7","US571903BG74","-","United States","-","USD","4.09","5.69","1.00","Apr 15, 2031","2.85","4.09","-","5.69","4.09","5.69","USD","Mar 05, 2021","Mar 05, 2021"
"NETAPP INC","Industrial","Fixed Income","413,738.33","0.03","413,738.33","421,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.61","5.93","1.00","Mar 17, 2032","5.50","4.64","-","5.93","4.64","5.93","USD","Mar 17, 2025","Mar 17, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","412,992.94","0.03","412,992.94","413,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.24","6.14","1.00","Apr 01, 2033","6.15","5.29","-","6.14","5.29","6.14","USD","Apr 04, 2023","Apr 04, 2023"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","412,746.50","0.03","412,746.50","397,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","3.10","8.47","1.00","May 15, 2032","8.63","4.25","-","8.32","2.24","8.32","USD","Apr 16, 2024","Apr 16, 2024"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","409,810.50","0.03","409,810.50","449,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.18","5.66","1.00","Mar 01, 2030","2.75","3.18","-","5.66","3.18","5.66","USD","Feb 28, 2020","Feb 28, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","408,850.40","0.03","408,850.40","424,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.79","5.69","1.00","Jan 15, 2031","4.50","3.79","-","5.69","3.79","5.69","USD","Aug 07, 2025","Aug 07, 2025"
"CVR ENERGY INC 144A","Industrial","Fixed Income","406,207.55","0.03","406,207.55","405,000.00","12662PAJ7","US12662PAJ75","-","United States","-","USD","4.51","8.00","1.00","Feb 15, 2034","7.88","5.45","-","8.00","5.45","8.00","USD","Feb 12, 2026","Feb 12, 2026"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","404,774.65","0.03","404,774.65","435,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.18","5.60","1.00","Nov 03, 2035","4.35","7.17","-","5.60","7.17","5.60","USD","Nov 03, 2025","Nov 03, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","401,232.49","0.03","401,232.49","416,000.00","637417AU0","US637417AU00","-","United States","-","USD","3.88","5.67","1.00","Feb 15, 2031","4.60","3.87","-","5.67","3.87","5.67","USD","Jul 01, 2025","Jul 01, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","398,934.25","0.03","398,934.25","410,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.76","6.11","1.00","Jun 23, 2032","5.25","4.78","-","6.11","4.78","6.11","USD","Jun 23, 2025","Jun 23, 2025"
"NETAPP INC","Industrial","Fixed Income","398,307.45","0.03","398,307.45","412,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.55","6.24","1.00","Mar 17, 2035","5.70","6.57","-","6.24","6.57","6.24","USD","Mar 17, 2025","Mar 17, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","395,298.52","0.03","395,298.52","398,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.23","5.60","1.00","May 29, 2030","4.90","3.25","-","5.60","3.25","5.60","USD","May 29, 2025","May 29, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","391,270.92","0.03","391,270.92","402,000.00","620076CB3","US620076CB33","-","United States","-","USD","4.92","5.88","1.00","Aug 15, 2032","5.20","4.94","-","5.88","4.94","5.88","USD","Jun 16, 2025","Jun 16, 2025"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","391,049.15","0.03","391,049.15","413,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.85","6.34","1.00","Sep 01, 2035","5.50","6.85","-","6.34","6.85","6.34","USD","Aug 21, 2025","Aug 21, 2025"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","389,063.58","0.03","389,063.58","395,000.00","69932AAN5","US69932AAN54","-","United States","-","USD","3.77","8.56","1.00","Oct 15, 2031","8.25","4.05","-","8.56","4.05","8.56","USD","Oct 05, 2026","Oct 05, 2026"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","387,725.47","0.03","387,725.47","415,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.86","6.26","1.00","Aug 15, 2035","5.20","6.88","-","6.26","6.88","6.26","USD","Aug 12, 2025","Aug 12, 2025"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","387,596.43","0.03","387,596.43","398,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","4.85","5.83","1.00","Jul 15, 2032","5.10","4.87","-","5.83","4.87","5.83","USD","Jun 03, 2025","Jun 03, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","386,666.56","0.03","386,666.56","390,000.00","165167DJ3","US165167DJ30","-","United States","-","USD","4.25","5.88","1.00","Sep 15, 2031","5.65","4.25","-","5.88","4.25","5.88","USD","Sep 17, 2026","Sep 17, 2026"
"HCA INC","Industrial","Fixed Income","385,771.71","0.03","385,771.71","446,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.39","5.75","1.00","Jul 15, 2031","2.38","4.38","-","5.75","4.38","5.75","USD","Jun 30, 2021","Jun 30, 2021"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","385,390.15","0.03","385,390.15","406,000.00","29670GAK8","US29670GAK85","-","United States","-","USD","6.86","6.11","1.00","Aug 15, 2035","5.25","6.89","-","6.11","6.89","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","383,807.60","0.03","383,807.60","403,000.00","78081BAT0","US78081BAT08","-","United States","-","USD","3.98","5.71","1.00","Mar 25, 2031","4.45","3.99","-","5.71","3.99","5.71","USD","Sep 16, 2025","Sep 16, 2025"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","382,997.60","0.03","382,997.60","410,000.00","29366MAH1","US29366MAH16","-","United States","-","USD","7.15","6.03","1.00","Jan 15, 2036","4.95","7.18","-","6.03","7.18","6.03","USD","Jan 08, 2026","Jan 08, 2026"
"FIRST CITIZENS BANCSHARES INC (DEL","Financial Institutions","Fixed Income","383,040.46","0.03","383,040.46","400,000.00","319626AA5","US319626AA55","-","United States","-","USD","3.47","6.91","1.00","Sep 05, 2035","5.60","3.41","-","6.95","3.44","6.95","USD","Sep 05, 2025","Sep 05, 2025"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","381,676.90","0.03","381,676.90","396,000.00","626717AQ5","US626717AQ55","-","United States","-","USD","4.94","7.26","1.00","Feb 15, 2034","6.50","5.68","-","7.26","5.68","7.26","USD","Jan 23, 2026","Jan 23, 2026"
"ENERFLEX INC 144A","Industrial","Fixed Income","378,388.35","0.03","378,388.35","376,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.93","7.15","1.00","Jan 15, 2031","6.88","3.60","-","7.15","3.60","7.15","USD","Dec 11, 2025","Dec 11, 2025"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","377,952.99","0.03","377,952.99","378,000.00","44107TBD7","US44107TBD72","-","United States","-","USD","4.70","6.05","1.00","Jun 15, 2032","5.70","4.72","-","6.05","4.72","6.05","USD","May 20, 2025","May 20, 2025"
"ARCELORMITTAL SA","Industrial","Fixed Income","376,799.13","0.03","376,799.13","350,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","4.84","5.76","1.00","Nov 29, 2032","6.80","4.92","-","5.72","4.75","5.72","USD","Nov 29, 2022","Nov 29, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","374,959.86","0.03","374,959.86","389,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.66","6.18","1.00","Jun 15, 2035","5.40","6.69","-","6.18","6.69","6.18","USD","Mar 19, 2025","Mar 19, 2025"
"PECO ENERGY CO","Utility","Fixed Income","370,773.88","0.03","370,773.88","398,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.04","5.89","1.00","Sep 15, 2035","4.88","7.07","-","5.89","7.07","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","366,950.30","0.03","366,950.30","372,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.29","5.64","1.00","Jun 15, 2030","4.80","3.29","-","5.64","3.29","5.64","USD","May 12, 2025","May 12, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","365,918.08","0.03","365,918.08","363,000.00","29273VAZ3","US29273VAZ31","-","United States","-","USD","2.48","5.43","1.00","Jul 01, 2029","5.25","2.50","-","5.43","2.50","5.43","USD","Jun 21, 2024","Jun 21, 2024"
"FMC CORPORATION","Industrial","Fixed Income","365,704.32","0.03","365,704.32","497,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.02","9.30","1.00","May 18, 2053","6.38","10.08","-","9.30","10.08","9.30","USD","May 18, 2023","May 18, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","364,544.44","0.03","364,544.44","400,000.00","01F0324A9","US01F0324A92","-","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.58","-","6.00","3.58","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","362,744.07","0.03","362,744.07","381,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.61","6.12","1.00","Mar 15, 2035","5.35","6.64","-","6.12","6.64","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","360,475.69","0.03","360,475.69","374,812.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","5.31","6.19","1.00","Oct 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Oct 01, 2025","Oct 01, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","359,528.93","0.03","359,528.93","382,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.26","6.07","1.00","Mar 15, 2036","5.20","7.28","-","6.07","7.28","6.07","USD","Mar 20, 2026","Mar 20, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","356,638.45","0.03","356,638.45","356,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.11","5.50","1.00","Jan 19, 2029","5.10","2.12","-","5.50","2.12","5.50","USD","Jan 11, 2024","Jan 11, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","354,203.73","0.03","354,203.73","365,000.00","682691AK6","US682691AK62","-","United States","-","USD","4.21","7.85","1.00","Sep 15, 2032","7.13","4.73","-","7.85","4.73","7.85","USD","Jun 11, 2025","Jun 11, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","352,630.08","0.03","352,630.08","359,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.49","6.07","1.00","Apr 07, 2035","5.40","6.51","-","6.07","6.51","6.07","USD","Oct 07, 2025","Dec 18, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","350,672.95","0.03","350,672.95","339,000.00","054989AA6","US054989AA67","-","United Kingdom","-","USD","3.28","5.63","1.00","Aug 02, 2030","6.34","3.34","-","5.61","3.21","5.61","USD","Aug 02, 2023","Aug 02, 2023"
"AT&T INC","Industrial","Fixed Income","348,384.18","0.03","348,384.18","360,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.04","5.54","1.00","Feb 15, 2030","4.30","3.07","-","5.54","3.07","5.54","USD","Aug 15, 2018","Nov 23, 2018"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","348,104.68","0.03","348,104.68","364,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.64","5.95","1.00","Mar 15, 2035","5.25","6.68","-","5.95","6.68","5.95","USD","Jan 06, 2025","Jan 06, 2025"
"KLABIN AUSTRIA GMBH 144A","Industrial","Fixed Income","347,569.60","0.03","347,569.60","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"
"NISOURCE INC","Utility","Fixed Income","345,407.52","0.03","345,407.52","360,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.76","6.12","1.00","Jul 15, 2035","5.35","6.78","-","6.12","6.78","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","344,917.69","0.03","344,917.69","397,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","3.97","5.87","1.00","Jan 15, 2031","2.25","3.96","-","5.87","3.96","5.87","USD","Jun 15, 2020","Jun 15, 2020"
"DOLLAR TREE INC","Industrial","Fixed Income","343,803.08","0.03","343,803.08","395,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.66","5.78","1.00","Dec 01, 2031","2.65","4.65","-","5.78","4.65","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"SABINE PASS LIQUEFACTION LLC","Industrial","Fixed Income","342,440.41","0.03","342,440.41","347,000.00","785592AU0","US785592AU04","BF43YT6","United States","-","USD","1.35","5.30","1.00","Mar 15, 2028","4.20","1.39","-","5.30","1.39","5.30","USD","Mar 06, 2017","Jul 17, 2017"
"CROWN CASTLE INC","Industrial","Fixed Income","338,468.38","0.03","338,468.38","332,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.41","5.56","1.00","Jun 01, 2029","5.60","2.40","-","5.56","2.40","5.56","USD","Dec 06, 2023","Dec 06, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","338,078.27","0.03","338,078.27","340,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.36","5.48","1.00","May 23, 2029","4.60","2.41","-","5.48","2.41","5.48","USD","May 23, 2019","May 23, 2019"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","336,426.99","0.03","336,426.99","341,000.00","316773DG2","US316773DG20","-","United States","-","USD","2.56","5.73","1.00","Jul 28, 2030","4.77","2.57","-","5.61","2.58","5.61","USD","Jul 28, 2022","Jul 28, 2022"
"HUMANA INC","Financial Institutions","Fixed Income","336,367.34","0.03","336,367.34","335,000.00","444859CA8","US444859CA81","-","United States","-","USD","3.84","5.88","1.00","Apr 15, 2031","5.38","3.87","-","5.88","3.87","5.88","USD","Mar 13, 2024","Mar 13, 2024"
"DIVERSIFIED HEALTHCARE TRUST 144A","Financial Institutions","Fixed Income","335,406.78","0.03","335,406.78","326,000.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.97","7.41","1.00","Oct 15, 2030","7.25","3.33","-","7.41","3.33","7.41","USD","Sep 26, 2025","Sep 26, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","334,959.77","0.03","334,959.77","313,000.00","922966AA4","US922966AA47","-","United States","-","USD","4.90","6.77","1.00","May 01, 2033","7.50","5.02","-","6.72","4.71","6.72","USD","Apr 21, 2025","Apr 21, 2025"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","331,691.72","0.03","331,691.72","345,000.00","051473AD8","US051473AD89","-","United States","-","USD","3.96","5.67","1.00","Mar 23, 2031","4.66","3.97","-","5.67","3.97","5.67","USD","Mar 23, 2026","Mar 23, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","328,980.06","0.03","328,980.06","325,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.46","5.80","1.00","Sep 30, 2030","6.15","3.50","-","5.79","3.37","5.79","USD","Sep 25, 2023","Sep 25, 2023"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","326,810.62","0.03","326,810.62","379,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.67","6.83","1.00","Oct 15, 2033","4.00","5.78","-","6.83","5.78","6.83","USD","Oct 05, 2021","Oct 05, 2021"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","326,255.28","0.03","326,255.28","328,000.00","636180BT7","US636180BT74","-","United States","-","USD","3.08","5.77","1.00","Mar 15, 2030","5.50","3.10","-","5.77","3.10","5.77","USD","Feb 19, 2025","Feb 19, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","322,920.87","0.03","322,920.87","330,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.22","5.77","1.00","May 15, 2030","4.60","3.22","-","5.77","3.22","5.77","USD","May 05, 2025","May 05, 2025"
"CHENIERE ENERGY INC","Industrial","Fixed Income","322,362.76","0.03","322,362.76","322,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.79","6.07","1.00","Apr 15, 2034","5.65","5.88","-","6.07","5.88","6.07","USD","Mar 19, 2024","Oct 03, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","317,760.41","0.02","317,760.41","333,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.22","6.27","1.00","Jun 09, 2036","5.41","7.23","-","6.27","7.23","6.27","USD","Jun 09, 2026","Jun 09, 2026"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","317,818.01","0.02","317,818.01","324,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.32","5.53","1.00","Apr 15, 2029","3.95","2.33","-","5.53","2.33","5.53","USD","Apr 22, 2022","Apr 22, 2022"
"VIRIDIEN SA 144A","Industrial","Fixed Income","317,240.80","0.02","317,240.80","293,000.00","12531QAA3","US12531QAA31","-","France","-","USD","2.15","8.79","1.00","Oct 15, 2030","10.00","3.15","-","8.21","2.13","8.21","USD","Mar 25, 2025","Mar 25, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","316,999.21","0.02","316,999.21","324,000.00","906548DA7","US906548DA77","-","United States","-","USD","6.55","5.93","1.00","Apr 15, 2035","5.25","6.58","-","5.93","6.58","5.93","USD","Apr 04, 2025","Apr 04, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","314,787.54","0.02","314,787.54","363,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.88","13.55","1.00","Oct 01, 2031","9.75","3.74","-","13.55","3.74","13.55","USD","Apr 14, 2026","Apr 14, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","314,432.15","0.02","314,432.15","338,310.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","6.46","6.02","1.00","Apr 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Mar 01, 2026","Mar 01, 2026"
"EIDP INC","Industrial","Fixed Income","312,045.71","0.02","312,045.71","318,000.00","263534CS6","US263534CS62","-","United States","-","USD","4.69","5.94","1.00","May 15, 2032","5.13","4.70","-","5.94","4.70","5.94","USD","May 14, 2025","May 14, 2025"
"BOEING CO","Industrial","Fixed Income","311,252.34","0.02","311,252.34","296,000.00","097023DR3","US097023DR39","-","United States","-","USD","3.79","5.76","1.00","May 01, 2031","6.39","3.84","-","5.74","3.72","5.74","USD","Nov 01, 2024","Dec 17, 2024"
"ONEOK INC","Industrial","Fixed Income","305,179.11","0.02","305,179.11","306,000.00","682680AU7","US682680AU71","BDDR183","United States","-","USD","1.64","5.24","1.00","Jul 15, 2028","4.55","1.68","-","5.24","1.68","5.24","USD","Jul 02, 2018","Jul 02, 2018"
"NXP BV","Industrial","Fixed Income","303,756.87","0.02","303,756.87","317,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.21","6.01","1.00","Jan 15, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","May 16, 2022","May 16, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Utility","Fixed Income","303,803.22","0.02","303,803.22","316,000.00","74456QCX2","US74456QCX25","-","United States","-","USD","3.78","5.49","1.00","Jan 01, 2031","4.20","3.78","-","5.49","3.78","5.49","USD","Jan 07, 2026","Jan 07, 2026"
"SOLVENTUM CORP","Industrial","Fixed Income","303,600.01","0.02","303,600.01","306,000.00","83444MAQ4","US83444MAQ42","-","United States","-","USD","3.85","5.72","1.00","Mar 13, 2031","5.45","3.89","-","5.72","3.89","5.72","USD","Sep 13, 2024","Dec 31, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","302,628.77","0.02","302,628.77","306,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","1.53","6.49","1.00","Oct 01, 2028","5.88","1.86","-","6.49","1.86","6.49","USD","Sep 18, 2020","Sep 18, 2020"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","299,855.76","0.02","299,855.76","315,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.64","6.01","1.00","Mar 15, 2035","5.25","6.67","-","6.01","6.67","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","297,434.85","0.02","297,434.85","345,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.74","9.20","1.00","Jan 15, 2031","4.95","3.67","-","9.20","3.67","9.20","USD","Apr 01, 2020","Apr 01, 2020"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","294,040.89","0.02","294,040.89","290,000.00","980236AU7","US980236AU78","-","Australia","-","USD","4.63","5.86","1.00","May 19, 2032","5.70","4.66","-","5.86","4.66","5.86","USD","May 19, 2025","May 19, 2025"
"UNDER ARMOUR INC 144A","Industrial","Fixed Income","294,066.32","0.02","294,066.32","300,000.00","904311AD9","US904311AD93","-","United States","-","USD","3.04","8.29","1.00","Jul 15, 2030","7.25","3.19","-","8.29","3.19","8.29","USD","Jun 23, 2025","Jun 23, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","292,979.09","0.02","292,979.09","303,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.59","5.86","1.00","Feb 15, 2032","5.00","4.60","-","5.86","4.60","5.86","USD","Dec 19, 2024","Dec 19, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","291,059.89","0.02","291,059.89","296,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.37","5.47","1.00","May 15, 2029","4.13","2.41","-","5.47","2.41","5.47","USD","May 10, 2019","May 10, 2019"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","289,928.23","0.02","289,928.23","285,000.00","517834AN7","US517834AN73","-","United States","-","USD","3.21","6.00","1.00","Jun 14, 2030","6.00","3.22","-","6.00","3.22","6.00","USD","May 06, 2025","May 06, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","287,991.27","0.02","287,991.27","300,000.00","842434DF6","US842434DF68","-","United States","-","USD","7.42","6.11","1.00","Sep 01, 2036","5.50","7.44","-","6.11","7.44","6.11","USD","Aug 21, 2026","Aug 21, 2026"
"DISCOVERY COMMUNICATIONS LLC","Industrial","Fixed Income","285,629.33","0.02","285,629.33","368,000.00","25470DCT4","US25470DCT46","-","United States","-","USD","8.12","9.48","1.00","Jun 01, 2040","6.35","8.02","-","9.48","8.02","9.48","USD","Dec 01, 2025","Jun 30, 2025"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","282,117.92","0.02","282,117.92","326,813.00","01F0124A1","US01F0124A11","-","United States","-","USD","4.00","5.20","1.00","Oct 15, 2026","1.50","3.77","-","5.20","3.77","5.20","USD","Oct 01, 2026","Oct 01, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","281,854.31","0.02","281,854.31","290,000.00","50077LBM7","US50077LBM72","-","United States","-","USD","4.64","5.82","1.00","Mar 15, 2032","5.20","4.66","-","5.82","4.66","5.82","USD","Feb 25, 2025","Feb 25, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Industrial","Fixed Income","281,861.53","0.02","281,861.53","278,000.00","292480AL4","US292480AL49","BFZYK67","United States","-","USD","1.44","5.23","1.00","May 15, 2028","4.95","1.51","-","5.23","1.51","5.23","USD","May 10, 2018","May 10, 2018"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","281,659.19","0.02","281,659.19","312,829.00","3140XHX51","US3140XHX518","-","United States","-","USD","3.76","5.24","1.00","Nov 01, 2036","2.50","3.56","-","5.24","3.56","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","280,203.05","0.02","280,203.05","290,000.00","74456QCZ7","US74456QCZ72","-","United States","-","USD","7.39","5.96","1.00","Aug 01, 2036","5.40","7.42","-","5.96","7.42","5.96","USD","Aug 10, 2026","Aug 10, 2026"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","276,128.66","0.02","276,128.66","277,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.97","7.23","1.00","Jun 01, 2032","6.63","4.53","-","7.23","4.53","7.23","USD","May 22, 2026","May 22, 2026"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","276,049.86","0.02","276,049.86","283,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","5.06","7.59","1.00","Jul 15, 2034","6.88","5.78","-","7.59","5.78","7.59","USD","Jun 17, 2026","Jun 17, 2026"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","275,530.55","0.02","275,530.55","289,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.60","6.14","1.00","Mar 15, 2035","5.40","6.63","-","6.14","6.63","6.14","USD","Feb 25, 2025","Feb 25, 2025"
"NISOURCE INC","Utility","Fixed Income","272,912.44","0.02","272,912.44","321,000.00","65473PAL9","US65473PAL94","-","United States","-","USD","4.11","5.66","1.00","Feb 15, 2031","1.70","4.09","-","5.66","4.09","5.66","USD","Aug 18, 2020","Aug 18, 2020"
"BAT CAPITAL CORP","Industrial","Fixed Income","270,794.32","0.02","270,794.32","270,000.00","05526DBN4","US05526DBN49","-","United Kingdom","-","USD","3.04","5.57","1.00","Apr 02, 2030","4.91","3.09","-","5.57","3.09","5.57","USD","Apr 02, 2020","Apr 02, 2020"
"ENOVA INTERNATIONAL INC 144A","Financial Institutions","Fixed Income","270,243.97","0.02","270,243.97","253,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.53","9.49","1.00","Dec 15, 2028","11.25","1.87","-","7.86","0.20","7.86","USD","Dec 06, 2023","Dec 06, 2023"
"KOHLS CORP 144A","Industrial","Fixed Income","269,395.36","0.02","269,395.36","244,000.00","500255AY0","US500255AY01","-","United States","-","USD","1.18","7.71","1.00","Jun 01, 2030","10.00","2.97","-","6.26","0.62","6.26","USD","May 30, 2025","May 30, 2025"
"PARK-OHIO INDUSTRIES INC 144A","Industrial","Fixed Income","269,041.93","0.02","269,041.93","260,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.62","7.85","1.00","Aug 01, 2030","8.50","3.19","-","7.65","2.45","7.65","USD","Jul 31, 2025","Jul 31, 2025"
"DELTA AIR LINES INC","Industrial","Fixed Income","268,098.41","0.02","268,098.41","267,000.00","247361A24","US247361A246","-","United States","-","USD","1.64","5.36","1.00","Jul 10, 2028","4.95","1.66","-","5.36","1.66","5.36","USD","Jun 10, 2025","Jun 10, 2025"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","266,904.35","0.02","266,904.35","277,000.00","958667AH0","US958667AH04","-","United States","-","USD","3.89","5.84","1.00","Mar 01, 2031","4.80","3.89","-","5.84","3.89","5.84","USD","Dec 04, 2025","Dec 04, 2025"
"FIRST HORIZON CORP","Financial Institutions","Fixed Income","266,730.98","0.02","266,730.98","270,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.04","5.97","1.00","Mar 07, 2031","5.51","3.06","-","5.97","3.07","5.97","USD","Mar 07, 2025","Mar 07, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","261,778.43","0.02","261,778.43","269,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","United States","-","USD","2.19","5.41","1.00","Feb 07, 2030","3.97","3.06","-","5.41","3.06","5.41","USD","Feb 07, 2019","Feb 07, 2019"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","261,314.43","0.02","261,314.43","257,000.00","09261XAJ1","US09261XAJ19","-","United States","-","USD","1.41","5.90","1.00","Apr 13, 2028","5.35","1.41","-","5.90","1.41","5.90","USD","Oct 15, 2024","Oct 15, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Industrial","Fixed Income","260,971.99","0.02","260,971.99","263,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.25","5.49","1.00","Mar 15, 2029","5.05","2.27","-","5.49","2.27","5.49","USD","Mar 07, 2024","Mar 07, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","258,506.76","0.02","258,506.76","259,000.00","361841AL3","US361841AL38","BGLKMW6","United States","-","USD","2.06","5.89","1.00","Jan 15, 2029","5.30","2.10","-","5.89","2.10","5.89","USD","Sep 26, 2018","Sep 26, 2018"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","249,798.78","0.02","249,798.78","260,000.00","65505PAC1","US65505PAC14","-","United States","-","USD","5.20","7.25","1.00","Jun 15, 2034","6.25","5.85","-","7.25","5.85","7.25","USD","Jun 11, 2026","Jun 11, 2026"
"BLACKSTONE SECURED LENDING FUND","Financial Institutions","Fixed Income","248,835.15","0.02","248,835.15","258,000.00","09261XAK8","US09261XAK81","-","United States","-","USD","3.30","6.77","1.00","Jun 30, 2030","5.30","3.28","-","6.77","3.28","6.77","USD","Mar 04, 2025","Mar 04, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","244,172.76","0.02","244,172.76","262,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.74","5.92","1.00","Apr 15, 2032","4.05","4.75","-","5.92","4.75","5.92","USD","Apr 22, 2022","Apr 22, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","243,672.26","0.02","243,672.26","248,000.00","15189XBG2","US15189XBG25","-","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","241,011.02","0.02","241,011.02","242,000.00","126650ED8","US126650ED80","-","United States","-","USD","5.96","6.07","1.00","Jun 01, 2034","5.70","6.00","-","6.07","6.00","6.07","USD","May 09, 2024","May 09, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Financial Institutions","Fixed Income","239,974.49","0.02","239,974.49","244,000.00","404280ER6","US404280ER67","-","United Kingdom","-","USD","3.06","5.67","1.00","Mar 03, 2031","5.13","3.08","-","5.67","3.08","5.67","USD","Mar 03, 2025","Mar 03, 2025"
"VERISIGN INC","Industrial","Fixed Income","239,157.88","0.02","239,157.88","242,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.75","5.86","1.00","Jun 01, 2032","5.25","4.74","-","5.86","4.74","5.86","USD","Mar 11, 2025","Mar 11, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","235,122.04","0.02","235,122.04","249,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.29","5.86","1.00","Aug 01, 2034","4.85","6.32","-","5.86","6.32","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"EQUINIX INC","Industrial","Fixed Income","232,704.57","0.02","232,704.57","240,000.00","29444UBY1","US29444UBY10","-","United States","-","USD","5.56","6.20","1.00","Aug 15, 2033","5.50","5.57","-","6.20","5.57","6.20","USD","Aug 06, 2026","Aug 06, 2026"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","228,551.33","0.02","228,551.33","239,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","4.26","6.83","1.00","Jul 15, 2032","5.63","4.77","-","6.83","4.77","6.83","USD","Jun 22, 2020","Jun 22, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","228,337.19","0.02","228,337.19","290,752.00","3140W6PY2","US3140W6PY23","-","United States","-","USD","7.10","5.85","1.00","Jan 01, 2054","2.50","6.51","-","5.85","6.51","5.85","USD","May 01, 2026","May 01, 2026"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","226,914.98","0.02","226,914.98","225,000.00","62886HCA7","US62886HCA77","-","United States","-","USD","3.60","8.43","1.00","Oct 15, 2031","8.75","4.03","-","8.37","3.36","8.37","USD","Oct 15, 2026","Oct 15, 2026"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","225,710.58","0.02","225,710.58","229,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","2.00","8.54","1.00","Apr 01, 2029","8.00","2.22","-","8.54","2.22","8.54","USD","Mar 19, 2024","Mar 19, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","222,682.01","0.02","222,682.01","231,683.00","3140W3CQ0","US3140W3CQ05","-","United States","-","USD","5.24","6.18","1.00","Sep 01, 2055","5.50","5.70","-","6.18","5.70","6.18","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","221,027.15","0.02","221,027.15","290,078.00","3140W53S1","US3140W53S11","-","United States","-","USD","6.69","6.15","1.00","Feb 01, 2052","2.00","6.02","-","6.15","6.02","6.15","USD","Apr 01, 2026","Apr 01, 2026"
"GAP INC 144A","Industrial","Fixed Income","220,881.90","0.02","220,881.90","249,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.36","6.63","1.00","Oct 01, 2031","3.88","4.42","-","6.63","4.42","6.63","USD","Sep 27, 2021","Sep 27, 2021"
"VERALTO CORP","Industrial","Fixed Income","220,620.59","0.02","220,620.59","227,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.65","5.98","1.00","Sep 18, 2033","5.45","5.69","-","5.98","5.69","5.98","USD","Mar 18, 2024","Sep 05, 2024"
"TEXTRON INC","Industrial","Fixed Income","217,128.45","0.02","217,128.45","221,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.56","6.07","1.00","May 15, 2035","5.50","6.60","-","6.07","6.60","6.07","USD","Feb 13, 2025","Feb 13, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","216,889.37","0.02","216,889.37","248,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.19","13.52","1.00","Jul 15, 2032","9.63","4.04","-","13.52","4.04","13.52","USD","Jun 18, 2026","Jun 18, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","213,873.25","0.02","213,873.25","211,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.57","6.05","1.00","Nov 15, 2033","5.90","5.61","-","6.05","5.61","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","210,612.81","0.02","210,612.81","212,000.00","571903BT9","US571903BT95","-","United States","-","USD","4.61","5.73","1.00","Apr 15, 2032","5.10","4.64","-","5.73","4.64","5.73","USD","Feb 26, 2025","Feb 26, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Utility","Fixed Income","209,737.59","0.02","209,737.59","219,000.00","68233JDL5","US68233JDL52","-","United States","-","USD","3.95","5.63","1.00","Mar 15, 2031","4.50","3.96","-","5.63","3.96","5.63","USD","Mar 17, 2026","Mar 17, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","206,424.65","0.02","206,424.65","221,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.23","6.74","1.00","Sep 15, 2034","5.63","6.23","-","6.74","6.23","6.74","USD","Aug 06, 2024","Aug 06, 2024"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","203,516.98","0.02","203,516.98","203,000.00","205768AU8","US205768AU84","-","United States","-","USD","1.26","6.84","1.00","Mar 01, 2029","6.75","2.18","-","6.84","2.18","6.84","USD","Apr 09, 2024","Apr 09, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","201,238.11","0.02","201,238.11","232,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.84","8.17","1.00","Feb 01, 2031","4.25","3.79","-","8.17","3.79","8.17","USD","Jul 09, 2020","Jul 09, 2020"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","200,667.06","0.02","200,667.06","211,000.00","571903BY8","US571903BY80","-","United States","-","USD","5.40","5.91","1.00","May 01, 2033","4.50","5.41","-","5.91","5.41","5.91","USD","Feb 20, 2026","Feb 20, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","198,413.49","0.02","198,413.49","204,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.54","6.03","1.00","Apr 15, 2035","5.25","6.57","-","6.03","6.57","6.03","USD","Feb 27, 2025","Feb 27, 2025"
"COMSTOCK RESOURCES INC 144A","Industrial","Fixed Income","188,603.22","0.01","188,603.22","195,000.00","205768AT1","US205768AT12","-","United States","-","USD","2.74","7.44","1.00","Jan 15, 2030","5.88","2.89","-","7.44","2.89","7.44","USD","Jun 28, 2021","Jun 28, 2021"
"HYATT HOTELS CORP","Industrial","Fixed Income","187,580.76","0.01","187,580.76","188,000.00","448579AU6","US448579AU63","-","United States","-","USD","1.42","5.24","1.00","Mar 30, 2028","5.05","1.42","-","5.24","1.42","5.24","USD","Mar 26, 2025","Mar 26, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","187,113.92","0.01","187,113.92","189,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.62","5.97","1.00","Mar 30, 2032","5.75","4.65","-","5.97","4.65","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","186,587.00","0.01","186,587.00","202,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.75","6.67","1.00","Feb 15, 2031","4.50","3.85","-","6.67","3.85","6.67","USD","Aug 18, 2020","Aug 18, 2020"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","183,180.15","0.01","183,180.15","199,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.24","9.79","1.00","Jul 01, 2034","7.88","5.42","-","9.79","5.42","9.79","USD","Jun 16, 2026","Jun 16, 2026"
"ONEOK INC","Industrial","Fixed Income","182,040.43","0.01","182,040.43","186,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.28","5.74","1.00","Oct 15, 2031","4.75","4.30","-","5.74","4.30","5.74","USD","Sep 24, 2024","Sep 24, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","180,967.35","0.01","180,967.35","184,000.00","05526DCB9","US05526DCB91","-","United Kingdom","-","USD","4.91","5.81","1.00","Aug 15, 2032","5.35","4.93","-","5.81","4.93","5.81","USD","Mar 13, 2025","Mar 13, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","180,869.60","0.01","180,869.60","184,000.00","517834AR8","US517834AR87","-","United States","-","USD","3.95","6.23","1.00","May 15, 2031","5.30","3.94","-","6.23","3.94","6.23","USD","May 13, 2026","May 13, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","179,555.83","0.01","179,555.83","188,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.24","6.01","1.00","Jan 15, 2033","4.95","5.24","-","6.01","5.24","6.01","USD","Aug 08, 2025","Aug 08, 2025"
"ONEOK INC","Industrial","Fixed Income","178,663.01","0.01","178,663.01","183,000.00","682680DB6","US682680DB63","-","United States","-","USD","4.99","5.87","1.00","Oct 15, 2032","4.95","5.00","-","5.87","5.00","5.87","USD","Aug 12, 2025","Aug 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","175,819.69","0.01","175,819.69","176,000.00","68233JCW2","US68233JCW27","-","United States","-","USD","2.78","5.36","1.00","Nov 01, 2029","4.65","2.78","-","5.36","2.78","5.36","USD","Nov 13, 2024","Jan 21, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","175,545.58","0.01","175,545.58","222,669.00","3140W3EM7","US3140W3EM72","-","United States","-","USD","6.95","5.90","1.00","Jul 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Sep 01, 2025","Sep 01, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","175,283.50","0.01","175,283.50","178,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.49","6.22","1.00","Mar 15, 2035","5.95","6.53","-","6.22","6.53","6.22","USD","Feb 19, 2025","Feb 19, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","170,167.57","0.01","170,167.57","177,000.00","682691AP5","US682691AP59","-","United States","-","USD","5.04","7.96","1.00","Mar 15, 2034","7.13","5.60","-","7.96","5.60","7.96","USD","Aug 20, 2026","Aug 20, 2026"
"BIOGEN INC","Industrial","Fixed Income","169,792.41","0.01","169,792.41","169,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.52","6.01","1.00","May 15, 2035","5.75","6.56","-","6.01","6.56","6.01","USD","May 12, 2025","May 12, 2025"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","163,854.33","0.01","163,854.33","173,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.43","7.05","1.00","Oct 15, 2033","5.88","5.55","-","7.05","5.55","7.05","USD","Oct 15, 2025","Oct 15, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","163,477.26","0.01","163,477.26","182,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.20","5.84","1.00","Oct 15, 2032","3.50","5.20","-","5.84","5.20","5.84","USD","Aug 14, 2020","Aug 14, 2020"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","161,602.67","0.01","161,602.67","159,000.00","682691AE0","US682691AE03","-","United States","-","USD","2.33","7.46","1.00","Mar 15, 2030","7.88","2.97","-","7.26","1.99","7.26","USD","Dec 13, 2023","Dec 13, 2023"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","159,053.35","0.01","159,053.35","165,000.00","69932AAP0","US69932AAP03","-","United States","-","USD","5.04","9.48","1.00","Oct 15, 2034","8.88","5.61","-","9.48","5.61","9.48","USD","Oct 05, 2026","Oct 05, 2026"
"ENERGY TRANSFER LP","Industrial","Fixed Income","158,817.58","0.01","158,817.58","157,000.00","29273VAP5","US29273VAP58","-","United States","-","USD","1.27","5.19","1.00","Feb 15, 2028","5.55","1.30","-","5.18","1.22","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"RITHM CAPITAL CORP 144A","Financial Institutions","Fixed Income","158,731.92","0.01","158,731.92","160,000.00","64828TAC6","US64828TAC62","-","United States","-","USD","2.99","8.87","1.00","Jul 15, 2030","8.00","3.14","-","8.87","3.14","8.87","USD","Jun 20, 2025","Jun 20, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","156,625.94","0.01","156,625.94","164,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.59","6.18","1.00","Mar 15, 2035","5.45","6.62","-","6.18","6.62","6.18","USD","Mar 11, 2025","Mar 11, 2025"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","156,117.11","0.01","156,117.11","157,000.00","21036PBS6","US21036PBS65","-","United States","-","USD","3.18","5.58","1.00","May 01, 2030","4.80","3.18","-","5.58","3.18","5.58","USD","May 01, 2025","May 01, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","154,810.43","0.01","154,810.43","175,000.00","404280CK3","US404280CK33","-","United Kingdom","-","USD","3.58","5.81","1.00","Aug 18, 2031","2.36","3.60","-","5.80","3.60","5.80","USD","Aug 18, 2020","Aug 18, 2020"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","149,642.75","0.01","149,642.75","151,000.00","88339WAB2","US88339WAB28","-","United States","-","USD","2.25","5.38","1.00","Mar 15, 2029","4.90","2.28","-","5.38","2.28","5.38","USD","Jan 05, 2024","Jan 05, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","147,932.49","0.01","147,932.49","149,423.00","31427QL67","US31427QL670","-","United States","-","USD","4.85","6.20","1.00","Sep 01, 2055","6.00","5.69","-","6.20","5.69","6.20","USD","Oct 01, 2025","Oct 01, 2025"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","143,663.43","0.01","143,663.43","258,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","9.86","10.09","1.00","May 19, 2050","4.95","9.87","-","10.09","9.87","10.09","USD","May 19, 2020","May 19, 2020"
"IHS HOLDING LTD 144A","Industrial","Fixed Income","141,579.49","0.01","141,579.49","140,000.00","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"
"BAT CAPITAL CORP","Industrial","Fixed Income","140,765.31","0.01","140,765.31","139,000.00","05526DBY0","US05526DBY04","-","United Kingdom","-","USD","3.76","5.67","1.00","Feb 20, 2031","5.83","3.80","-","5.67","3.67","5.67","USD","Feb 20, 2024","Feb 20, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","140,669.14","0.01","140,669.14","165,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.53","8.43","1.00","Feb 01, 2032","4.75","4.48","-","8.43","4.48","8.43","USD","Jan 19, 2022","Jan 19, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","140,652.92","0.01","140,652.92","155,939.00","31418E6Y1","US31418E6Y12","-","United States","-","USD","6.57","5.97","1.00","Jun 01, 2054","4.50","6.58","-","5.97","6.58","5.97","USD","May 01, 2024","May 01, 2024"
"MSCI INC","Industrial","Fixed Income","137,908.71","0.01","137,908.71","148,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.90","6.31","1.00","Sep 01, 2035","5.25","6.91","-","6.31","6.91","6.31","USD","Aug 08, 2025","Aug 08, 2025"
"SYSTEM ENERGY RESOURCES INC","Utility","Fixed Income","134,939.79","0.01","134,939.79","141,000.00","871911AV5","US871911AV54","-","United States","-","USD","6.38","6.21","1.00","Dec 15, 2034","5.30","6.40","-","6.21","6.40","6.21","USD","Dec 06, 2024","Dec 06, 2024"
"FS KKR CAPITAL CORP","Financial Institutions","Fixed Income","133,197.95","0.01","133,197.95","132,000.00","302635AR8","US302635AR85","-","United States","-","USD","3.89","7.86","1.00","Aug 01, 2031","7.50","3.89","-","7.86","3.89","7.86","USD","Jun 08, 2026","Jun 08, 2026"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","131,225.09","0.01","131,225.09","136,000.00","962166BY9","US962166BY91","BMQ5MG2","United States","-","USD","3.15","5.68","1.00","Apr 15, 2030","4.00","3.17","-","5.68","3.17","5.68","USD","Mar 30, 2020","Mar 30, 2020"
"NORDSON CORPORATION","Industrial","Fixed Income","129,673.47","0.01","129,673.47","132,000.00","655663AC6","US655663AC62","-","United States","-","USD","2.90","5.55","1.00","Dec 15, 2029","4.50","2.90","-","5.55","2.90","5.55","USD","Sep 09, 2024","Sep 09, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","129,199.33","0.01","129,199.33","138,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.95","8.05","1.00","Sep 15, 2033","6.75","5.38","-","8.05","5.38","8.05","USD","Dec 18, 2025","Dec 18, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","128,520.36","0.01","128,520.36","135,000.00","04010LBL6","US04010LBL62","-","United States","-","USD","3.75","6.70","1.00","Jan 15, 2031","5.10","3.73","-","6.70","3.73","6.70","USD","Sep 09, 2025","Sep 09, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","127,886.79","0.01","127,886.79","129,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.38","5.93","1.00","Dec 15, 2031","5.38","4.40","-","5.93","4.40","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","123,641.72","0.01","123,641.72","123,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.82","6.01","1.00","Feb 20, 2034","6.00","5.86","-","6.01","5.86","6.01","USD","Feb 20, 2024","Feb 20, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","121,966.96","0.01","121,966.96","129,000.00","15189XBF4","US15189XBF42","-","United States","-","USD","6.65","5.92","1.00","Mar 01, 2035","5.05","6.68","-","5.92","6.68","5.92","USD","Nov 04, 2024","Nov 04, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","120,306.94","0.01","120,306.94","115,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.61","6.34","1.00","Apr 25, 2035","6.64","5.74","-","6.34","5.73","6.34","USD","Apr 25, 2024","Apr 25, 2024"
"BROADCOM INC","Industrial","Fixed Income","118,968.66","0.01","118,968.66","127,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.15","4.73","-","5.92","4.73","5.92","USD","Apr 15, 2026","Jul 17, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","117,931.62","0.01","117,931.62","124,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.35","5.96","1.00","Sep 15, 2034","5.15","6.38","-","5.96","6.38","5.96","USD","Aug 09, 2024","Aug 09, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","107,034.80","0.01","107,034.80","105,000.00","682691AF7","US682691AF77","-","United States","-","USD","3.08","7.73","1.00","May 15, 2031","7.50","3.73","-","7.73","3.73","7.73","USD","May 22, 2024","May 22, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","106,592.09","0.01","106,592.09","111,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.64","5.48","1.00","Aug 15, 2029","3.80","2.66","-","5.48","2.66","5.48","USD","Jun 13, 2019","Jun 13, 2019"
"KEYSIGHT TECHNOLOGIES INC","Industrial","Fixed Income","104,899.45","0.01","104,899.45","105,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.37","5.63","1.00","Jul 30, 2030","5.35","3.39","-","5.63","3.39","5.63","USD","Apr 17, 2025","Apr 17, 2025"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","103,906.45","0.01","103,906.45","110,000.00","06051GHV4","US06051GHV41","-","United States","-","USD","2.61","5.49","1.00","Jul 23, 2030","3.19","2.62","-","5.49","2.62","5.49","USD","Jul 23, 2019","Jul 23, 2019"
"ENBRIDGE INC","Industrial","Fixed Income","103,116.30","0.01","103,116.30","99,000.00","29250NBY0","US29250NBY04","BN12KM7","Canada","-","USD","3.47","5.68","1.00","Nov 15, 2030","6.20","3.52","-","5.67","3.40","5.67","USD","Nov 09, 2023","Nov 09, 2023"
"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","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"CROWN CASTLE INC","Industrial","Fixed Income","93,413.26","0.01","93,413.26","108,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.37","5.91","1.00","Jul 15, 2031","2.50","4.36","-","5.91","4.36","5.91","USD","Jun 29, 2021","Jun 29, 2021"
"MORGAN STANLEY","Financial Institutions","Fixed Income","88,678.17","0.01","88,678.17","95,000.00","6174468P7","US6174468P76","-","United States","-","USD","3.19","6.02","1.00","Apr 01, 2031","3.62","3.21","-","5.75","3.22","5.75","USD","Mar 31, 2020","Mar 31, 2020"
"MPLX LP","Industrial","Fixed Income","88,401.04","0.01","88,401.04","92,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.23","5.96","1.00","Jan 15, 2033","5.00","5.23","-","5.96","5.23","5.96","USD","Aug 11, 2025","Aug 11, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","87,032.62","0.01","87,032.62","92,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.33","5.96","1.00","Sep 01, 2034","5.05","6.36","-","5.96","6.36","5.96","USD","Aug 14, 2024","Aug 14, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","86,043.83","0.01","86,043.83","90,000.00","842587DE4","US842587DE49","-","United States","-","USD","3.22","5.55","1.00","Apr 30, 2030","3.70","3.24","-","5.55","3.24","5.55","USD","Apr 03, 2020","Apr 03, 2020"
"BOEING CO","Industrial","Fixed Income","80,363.78","0.01","80,363.78","76,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.74","6.02","1.00","May 01, 2034","6.53","5.80","-","6.01","5.64","6.01","USD","Nov 01, 2024","Dec 17, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","80,283.31","0.01","80,283.31","84,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.67","5.73","1.00","Mar 16, 2032","4.74","4.71","-","5.73","4.71","5.73","USD","Mar 16, 2022","Mar 16, 2022"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","78,698.35","0.01","78,698.35","80,000.00","21036PBU1","US21036PBU12","-","United States","-","USD","3.96","5.71","1.00","May 06, 2031","4.85","3.97","-","5.71","3.97","5.71","USD","May 06, 2026","May 06, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,900.13","0.01","77,900.13","76,618.00","3140W5FP4","US3140W5FP43","-","United States","-","USD","4.17","6.29","1.00","Dec 01, 2055","6.50","5.15","-","6.29","5.15","6.29","USD","Feb 01, 2026","Feb 01, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","77,171.57","0.01","77,171.57","79,000.00","517834AS6","US517834AS60","-","United States","-","USD","5.30","6.49","1.00","May 18, 2033","5.65","5.30","-","6.49","5.30","6.49","USD","May 13, 2026","May 13, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","72,844.59","0.01","72,844.59","92,756.00","3132DWDJ9","US3132DWDJ99","-","United States","-","USD","7.10","5.85","1.00","Apr 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Mar 01, 2022","Mar 01, 2022"
"ONEOK INC","Industrial","Fixed Income","72,156.37","0.01","72,156.37","70,000.00","682680BG7","US682680BG78","-","United States","-","USD","4.89","5.94","1.00","Nov 15, 2032","6.10","4.94","-","5.94","4.77","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","72,234.41","0.01","72,234.41","75,000.00","69932AAQ8","US69932AAQ85","-","United States","-","USD","5.94","9.70","1.00","Oct 15, 2036","9.13","6.41","-","9.70","6.41","9.70","USD","Oct 05, 2026","Oct 05, 2026"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","71,619.31","0.01","71,619.31","81,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.73","5.99","1.00","Jan 30, 2032","3.30","4.73","-","5.99","4.73","5.99","USD","Oct 29, 2021","Oct 29, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Industrial","Fixed Income","67,846.92","0.01","67,846.92","70,000.00","314352AA3","US314352AA31","-","United States","-","USD","2.28","5.73","1.00","Mar 15, 2029","4.30","2.29","-","5.73","2.29","5.73","USD","Feb 05, 2026","Feb 05, 2026"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","63,039.49","0.00","63,039.49","64,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.06","5.72","1.00","Mar 05, 2031","5.25","3.07","-","5.72","3.08","5.72","USD","Mar 05, 2025","Mar 05, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","58,004.16","0.00","58,004.16","60,000.00","04010LBK8","US04010LBK89","-","United States","-","USD","3.46","6.60","1.00","Sep 01, 2030","5.50","3.44","-","6.60","3.44","6.60","USD","Jun 03, 2025","Jun 03, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Industrial","Fixed Income","52,224.10","0.00","52,224.10","55,000.00","56530KAC0","US56530KAC09","-","United States","-","USD","7.14","6.43","1.00","Mar 26, 2036","5.70","7.16","-","6.43","7.16","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","43,289.82","0.00","43,289.82","45,000.00","29364WBT4","US29364WBT45","-","United States","-","USD","7.43","6.12","1.00","Sep 15, 2036","5.50","7.45","-","6.12","7.45","6.12","USD","Aug 13, 2026","Aug 13, 2026"
"GENESIS ENERGY LP 144A","Industrial","Fixed Income","42,961.31","0.00","42,961.31","45,000.00","37185LAS1","US37185LAS16","-","United States","-","USD","5.01","7.59","1.00","Mar 15, 2034","6.75","5.70","-","7.59","5.70","7.59","USD","Mar 04, 2026","Mar 04, 2026"
"EMBECTA CORP 144A","Industrial","Fixed Income","40,290.36","0.00","40,290.36","50,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.02","12.40","1.00","Feb 15, 2030","5.00","2.91","-","12.40","2.91","12.40","USD","Feb 10, 2022","Feb 10, 2022"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","35,619.46","0.00","35,619.46","40,642.00","3140FXFM9","US3140FXFM99","-","United States","-","USD","6.68","5.94","1.00","Jan 01, 2057","4.00","6.43","-","5.94","6.43","5.94","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","35,482.45","0.00","35,482.45","40,485.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.68","5.94","1.00","Feb 01, 2057","4.00","6.43","-","5.94","6.43","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","19,756.63","0.00","19,756.63","20,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","2.81","7.86","1.00","Mar 01, 2031","7.38","3.68","-","7.86","3.68","7.86","USD","Feb 13, 2023","Feb 13, 2023"
"US ULTRA T-BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-18,391,406.25","-177.00","-","-","-","United States","Chicago Board Of Trade","USD","15.46","1.61","1.00","Dec 21, 2026","0.00","15.46","-","1.61","15.46","1.61","USD","-","Mar 23, 2026"
"US 10YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-10,254,781.25","-98.00","-","-","-","United States","Chicago Board Of Trade","USD","6.07","1.05","1.00","Dec 21, 2026","0.00","6.07","-","1.05","6.07","1.05","USD","-","Mar 23, 2026"
"US LONG BOND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-8,240,000.00","-80.00","-","-","-","United States","Chicago Board Of Trade","USD","13.98","1.60","1.00","Dec 21, 2026","0.00","13.98","-","1.60","13.98","1.60","USD","-","Mar 23, 2026"
"US 2YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","17,721,492.19","87.00","-","-","-","United States","Chicago Board Of Trade","USD","1.94","0.71","1.00","Dec 31, 2026","0.00","1.94","-","0.71","1.94","0.71","USD","-","Apr 01, 2026"
"US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","29,956,656.25","289.00","-","-","-","United States","Chicago Board Of Trade","USD","4.05","0.90","1.00","Dec 31, 2026","0.00","4.05","-","0.90","4.05","0.90","USD","-","Apr 01, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-102,354,847.76","-7.99","-102,354,847.76","-102,354,848.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"