iShares Core 5-10 Year USD Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Nov 01, 2016"
Shares Outstanding,"6,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","28,336,659.51","10.23","28,336,659.51","28,328,161.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.65","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","3,302,174.24","1.19","3,302,174.24","3,295,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.51","4.46","1.00","May 15, 2034","4.38","6.52","-","4.46","6.52","4.46","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","3,223,051.55","1.16","3,223,051.55","3,229,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.30","4.52","1.00","Aug 15, 2035","4.25","7.31","-","4.52","7.31","4.52","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,081,841.99","1.11","3,081,841.99","3,187,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.61","4.53","1.00","Nov 15, 2035","4.00","7.61","-","4.53","7.61","4.53","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,856,529.50","1.03","2,856,529.50","2,777,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.89","4.49","1.00","Feb 15, 2035","4.63","6.90","-","4.49","6.90","4.49","USD","Feb 15, 2025","Feb 18, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,570,303.67","0.93","2,570,303.67","3,250,000.00","01F020687","US01F0206874","-","United States","-","USD","7.53","5.25","1.00","Aug 13, 2026","2.00","6.65","-","5.25","6.65","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,557,499.99","0.92","2,557,499.99","2,750,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.25","4.34","1.00","May 15, 2032","2.88","5.25","-","4.34","5.25","4.34","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","2,510,968.29","0.91","2,510,968.29","2,572,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.72","4.47","1.00","Aug 15, 2034","3.88","6.72","-","4.47","6.72","4.47","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,377,376.96","0.86","2,377,376.96","2,405,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.34","4.44","1.00","Feb 15, 2034","4.00","6.34","-","4.44","6.34","4.44","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,353,778.10","0.85","2,353,778.10","2,713,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.79","4.29","1.00","Aug 15, 2031","1.25","4.79","-","4.29","4.79","4.29","USD","Aug 15, 2021","Aug 16, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,351,027.22","0.85","2,351,027.22","2,953,676.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.53","5.15","1.00","May 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","2,288,204.32","0.83","2,288,204.32","2,322,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.66","4.54","1.00","Feb 15, 2036","4.13","7.67","-","4.54","7.67","4.54","USD","Feb 15, 2026","Feb 17, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,283,688.26","0.82","2,283,688.26","2,859,572.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.44","5.15","1.00","Oct 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","May 01, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,276,692.35","0.82","2,276,692.35","2,249,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","6.14","4.42","1.00","Nov 15, 2033","4.50","6.14","-","4.42","6.14","4.42","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,262,511.94","0.82","2,262,511.94","2,283,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.88","4.49","1.00","Nov 15, 2034","4.25","6.88","-","4.49","6.88","4.49","USD","Nov 15, 2024","Nov 15, 2024"
"UMBS 30YR TBA","MBS Pass-Through","Fixed Income","2,240,704.05","0.81","2,240,704.05","2,349,000.00","01F042681","US01F0426811","-","United States","-","USD","6.11","5.22","1.00","Aug 13, 2026","4.50","6.64","-","5.22","6.64","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,227,063.42","0.80","2,227,063.42","2,575,000.00","01F030686","US01F0306864","-","United States","-","USD","7.08","5.15","1.00","Aug 13, 2026","3.00","6.41","-","5.15","6.41","5.15","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,159,400.48","0.78","2,159,400.48","2,500,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","5.02","4.31","1.00","Nov 15, 2031","1.38","5.02","-","4.31","5.02","4.31","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,139,507.99","0.77","2,139,507.99","2,164,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.22","4.51","1.00","May 15, 2035","4.25","7.22","-","4.51","7.22","4.51","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,114,123.27","0.76","2,114,123.27","2,149,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","6.01","4.41","1.00","Aug 15, 2033","3.88","6.01","-","4.41","6.01","4.41","USD","Aug 15, 2023","Aug 15, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,060,306.95","0.74","2,060,306.95","2,221,000.00","01F040685","US01F0406854","-","United States","-","USD","6.35","5.17","1.00","Aug 13, 2026","4.00","6.28","-","5.17","6.28","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,048,559.39","0.74","2,048,559.39","2,275,000.00","01F032682","US01F0326821","-","United States","-","USD","6.70","5.13","1.00","Aug 13, 2026","3.50","6.21","-","5.13","6.21","5.13","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,968,684.68","0.71","1,968,684.68","2,473,326.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.53","5.15","1.00","Apr 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,925,197.91","0.69","1,925,197.91","2,303,882.00","31418D7F3","US31418D7F32","-","United States","-","USD","7.07","5.18","1.00","Dec 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,836,926.65","0.66","1,836,926.65","2,070,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.15","4.33","1.00","Feb 15, 2032","1.88","5.14","-","4.33","5.14","4.33","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,777,116.59","0.64","1,777,116.59","1,879,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.96","4.40","1.00","May 15, 2033","3.38","5.96","-","4.40","5.96","4.40","USD","May 15, 2023","May 15, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,762,530.54","0.64","1,762,530.54","1,794,274.00","3132DWMX8","US3132DWMX82","-","United States","-","USD","5.17","5.33","1.00","Nov 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","1,728,385.25","0.62","1,728,385.25","1,739,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.83","4.55","1.00","May 15, 2036","4.38","7.84","-","4.55","7.84","4.55","USD","May 15, 2026","May 15, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,718,140.47","0.62","1,718,140.47","2,112,764.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.46","5.00","1.00","Feb 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,639,452.18","0.59","1,639,452.18","1,700,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.70","4.39","1.00","Feb 15, 2033","3.50","5.70","-","4.39","5.70","4.39","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,618,868.55","0.58","1,618,868.55","1,629,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.47","4.37","1.00","Nov 15, 2032","4.13","5.47","-","4.37","5.47","4.37","USD","Nov 15, 2022","Nov 15, 2022"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,442,382.83","0.52","1,442,382.83","1,475,000.00","01F050684","US01F0506844","-","United States","-","USD","5.43","5.39","1.00","Aug 13, 2026","5.00","6.16","-","5.39","6.16","5.39","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,380,438.57","0.50","1,380,438.57","1,490,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.43","4.36","1.00","Aug 15, 2032","2.75","5.43","-","4.36","5.43","4.36","USD","Aug 15, 2022","Aug 15, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,313,625.01","0.47","1,313,625.01","1,425,000.00","21H040681","US21H0406817","-","United States","-","USD","7.04","5.22","1.00","Aug 20, 2026","4.00","6.67","-","5.22","6.67","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,283,626.75","0.46","1,283,626.75","1,278,000.00","21H052686","US21H0526861","-","United States","-","USD","3.58","5.44","1.00","Aug 20, 2026","5.50","3.52","-","5.44","3.52","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,265,064.95","0.46","1,265,064.95","1,325,000.00","21H042687","US21H0426872","-","United States","-","USD","5.90","5.36","1.00","Aug 20, 2026","4.50","5.53","-","5.36","5.53","5.36","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,240,636.61","0.45","1,240,636.61","1,394,000.00","21H032688","US21H0326882","-","United States","-","USD","7.46","5.12","1.00","Aug 20, 2026","3.50","7.01","-","5.12","7.01","5.12","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,178,607.47","0.43","1,178,607.47","1,200,000.00","21H050680","US21H0506806","-","United States","-","USD","4.87","5.44","1.00","Aug 20, 2026","5.00","4.66","-","5.44","4.66","5.44","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,169,801.11","0.42","1,169,801.11","1,464,793.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,165,200.44","0.42","1,165,200.44","1,455,445.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.29","5.21","1.00","Oct 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,124,174.16","0.41","1,124,174.16","1,122,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.97","4.33","1.00","Mar 31, 2032","4.13","4.97","-","4.33","4.97","4.33","USD","Mar 31, 2025","Mar 31, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,050,671.48","0.38","1,050,671.48","1,031,000.00","01F060683","US01F0606834","-","United States","-","USD","2.74","5.40","1.00","Aug 13, 2026","6.00","3.14","-","5.40","3.14","5.40","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,034,469.73","0.37","1,034,469.73","1,027,701.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","4.68","5.42","1.00","Jun 01, 2056","5.50","5.42","-","5.42","5.42","5.42","USD","May 01, 2026","May 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","999,134.95","0.36","999,134.95","1,010,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.54","4.30","1.00","Aug 31, 2031","3.75","4.54","-","4.30","4.54","4.30","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","997,926.77","0.36","997,926.77","1,005,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.80","4.40","1.00","Apr 30, 2033","4.13","5.80","-","4.40","5.80","4.40","USD","Apr 30, 2026","Apr 30, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","964,149.36","0.35","964,149.36","1,061,312.00","01F020489","US01F0204895","-","United States","-","USD","4.02","4.50","1.00","Aug 18, 2026","2.00","3.74","-","4.50","3.74","4.50","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","953,345.32","0.34","953,345.32","968,933.00","3142GWLQ0","US3142GWLQ04","-","United States","-","USD","5.48","5.29","1.00","Jan 01, 2056","5.00","6.37","-","5.29","6.37","5.29","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","939,814.91","0.34","939,814.91","1,162,880.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.26","5.06","1.00","Dec 01, 2050","2.00","6.47","-","5.06","6.47","5.06","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","937,079.85","0.34","937,079.85","1,121,402.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.07","5.18","1.00","Jul 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","936,044.14","0.34","936,044.14","1,103,520.00","36179WY93","US36179WY939","-","United States","-","USD","6.78","5.06","1.00","Mar 20, 2052","2.50","6.04","-","5.06","6.04","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","920,026.53","0.33","920,026.53","1,155,861.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.53","5.15","1.00","Mar 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","911,684.50","0.33","911,684.50","917,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","5.13","4.34","1.00","May 31, 2032","4.13","5.13","-","4.34","5.13","4.34","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","880,333.90","0.32","880,333.90","900,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.70","4.38","1.00","Feb 28, 2033","3.75","5.70","-","4.38","5.70","4.38","USD","Feb 28, 2026","Mar 02, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","878,733.71","0.32","878,733.71","1,103,983.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.53","5.15","1.00","May 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","860,440.05","0.31","860,440.05","870,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.30","4.36","1.00","Aug 31, 2032","3.88","5.30","-","4.36","5.30","4.36","USD","Aug 31, 2025","Sep 02, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","857,655.29","0.31","857,655.29","873,102.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.17","5.33","1.00","Oct 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","852,025.10","0.31","852,025.10","833,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.78","4.32","1.00","Jan 31, 2032","4.38","4.78","-","4.32","4.78","4.32","USD","Jan 31, 2025","Jan 31, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","838,658.63","0.30","838,658.63","1,003,622.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","837,844.08","0.30","837,844.08","833,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.89","4.32","1.00","Feb 29, 2032","4.13","4.89","-","4.32","4.89","4.32","USD","Feb 28, 2025","Feb 28, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","830,003.26","0.30","830,003.26","940,970.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.64","5.00","1.00","Jun 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","828,912.72","0.30","828,912.72","806,545.00","3140XLY77","US3140XLY773","-","United States","-","USD","2.83","5.26","1.00","Jul 01, 2053","6.00","3.55","-","5.26","3.55","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","821,845.71","0.30","821,845.71","984,316.00","31418EHV5","US31418EHV56","-","United States","-","USD","7.22","5.13","1.00","Aug 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jul 01, 2022","Jul 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","818,250.07","0.30","818,250.07","818,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.66","4.30","1.00","Oct 31, 2031","4.13","4.66","-","4.30","4.66","4.30","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","798,678.19","0.29","798,678.19","790,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.79","4.31","1.00","Dec 31, 2031","4.50","4.79","-","4.31","4.79","4.31","USD","Dec 31, 2024","Dec 31, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","790,911.03","0.29","790,911.03","953,071.00","3140XCWF1","US3140XCWF17","-","United States","-","USD","7.81","5.15","1.00","Sep 01, 2051","2.50","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","790,183.27","0.29","790,183.27","797,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","5.06","4.33","1.00","Apr 30, 2032","4.00","5.07","-","4.33","5.07","4.33","USD","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","760,076.28","0.27","760,076.28","910,335.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","758,020.95","0.27","758,020.95","870,108.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.46","5.29","1.00","Jun 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","740,524.86","0.27","740,524.86","721,400.00","3140W3CF4","US3140W3CF40","-","United States","-","USD","3.37","5.38","1.00","Sep 01, 2055","6.00","3.98","-","5.38","3.98","5.38","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","728,444.25","0.26","728,444.25","895,724.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.22","5.08","1.00","Dec 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","727,551.51","0.26","727,551.51","805,728.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.47","5.17","1.00","Jul 01, 2052","3.50","5.91","-","5.17","5.91","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","724,135.00","0.26","724,135.00","736,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.23","4.35","1.00","Jun 30, 2032","4.00","5.23","-","4.35","5.23","4.35","USD","Jun 30, 2025","Jun 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","705,676.85","0.25","705,676.85","700,357.00","3140W3LY3","US3140W3LY38","-","United States","-","USD","4.33","5.39","1.00","Sep 01, 2055","5.50","4.99","-","5.39","4.99","5.39","USD","Sep 01, 2025","Sep 01, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","703,847.88","0.25","703,847.88","850,000.00","01F022683","US01F0226831","-","United States","-","USD","7.26","5.23","1.00","Aug 13, 2026","2.50","6.45","-","5.23","6.45","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","697,859.12","0.25","697,859.12","719,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.56","4.37","1.00","Nov 30, 2032","3.75","5.56","-","4.37","5.56","4.37","USD","Nov 30, 2025","Dec 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","690,975.62","0.25","690,975.62","671,984.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","2.59","5.22","1.00","Aug 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","686,214.20","0.25","686,214.20","676,974.00","3142GUC84","US3142GUC847","-","United States","-","USD","4.48","5.27","1.00","Mar 01, 2055","5.50","5.11","-","5.27","5.11","5.27","USD","Mar 01, 2025","Mar 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","681,938.86","0.25","681,938.86","700,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.48","4.37","1.00","Oct 31, 2032","3.75","5.48","-","4.37","5.48","4.37","USD","Oct 31, 2025","Oct 31, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","675,176.40","0.24","675,176.40","675,000.00","01F052680","US01F0526800","-","United States","-","USD","4.02","5.51","1.00","Aug 13, 2026","5.50","4.24","-","5.51","4.24","5.51","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","672,921.39","0.24","672,921.39","723,460.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.57","5.10","1.00","Jun 01, 2054","4.00","6.52","-","5.10","6.52","5.10","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","669,265.10","0.24","669,265.10","715,268.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","5.77","5.19","1.00","Jul 01, 2052","4.00","5.49","-","5.19","5.49","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","663,191.90","0.24","663,191.90","654,801.00","31427PW34","US31427PW349","-","United States","-","USD","4.41","5.29","1.00","Sep 01, 2055","5.50","5.15","-","5.29","5.15","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","656,324.18","0.24","656,324.18","785,422.00","3140MACN2","US3140MACN24","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","654,822.19","0.24","654,822.19","651,840.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","3.95","5.43","1.00","Mar 01, 2054","5.50","4.29","-","5.43","4.29","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","647,654.07","0.23","647,654.07","650,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.75","4.31","1.00","Nov 30, 2031","4.13","4.74","-","4.31","4.74","4.31","USD","Nov 30, 2024","Dec 02, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","645,102.52","0.23","645,102.52","735,771.00","3140X5XL2","US3140X5XL27","-","United States","-","USD","6.76","5.08","1.00","Feb 01, 2050","3.00","6.05","-","5.08","6.05","5.08","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","640,147.92","0.23","640,147.92","625,000.00","21H060689","US21H0606895","-","United States","-","USD","2.25","5.22","1.00","Aug 20, 2026","6.00","2.86","-","5.22","2.86","5.22","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","634,910.65","0.23","634,910.65","635,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.21","4.35","1.00","Jul 31, 2032","4.00","5.20","-","4.35","5.20","4.35","USD","Jul 31, 2025","Jul 31, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","632,182.81","0.23","632,182.81","745,329.00","36179WR26","US36179WR263","-","United States","-","USD","6.76","5.05","1.00","Nov 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","612,221.69","0.22","612,221.69","733,690.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.71","5.38","1.00","Apr 01, 2052","2.50","5.86","-","5.38","5.86","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","610,468.16","0.22","610,468.16","619,191.00","3618N5C56","US3618N5C569","-","United States","-","USD","4.94","5.33","1.00","Dec 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","609,281.44","0.22","609,281.44","701,203.00","31418EDD9","US31418EDD94","-","United States","-","USD","6.93","5.13","1.00","May 01, 2052","3.00","6.26","-","5.13","6.26","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","606,601.76","0.22","606,601.76","715,169.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.76","5.05","1.00","Aug 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","604,777.64","0.22","604,777.64","724,336.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","601,437.71","0.22","601,437.71","739,552.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.22","5.08","1.00","Feb 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","599,850.45","0.22","599,850.45","751,116.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.44","5.15","1.00","Jan 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","595,765.04","0.21","595,765.04","592,916.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","3.85","5.42","1.00","Aug 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","591,984.93","0.21","591,984.93","661,278.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.07","4.95","1.00","Feb 01, 2049","3.00","5.50","-","4.95","5.50","4.95","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","591,154.47","0.21","591,154.47","567,340.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.11","5.16","1.00","Apr 01, 2055","6.50","3.05","-","5.16","3.05","5.16","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","590,182.04","0.21","590,182.04","674,530.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.72","5.10","1.00","Mar 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","589,163.22","0.21","589,163.22","694,610.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.76","5.05","1.00","Jul 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","588,046.63","0.21","588,046.63","645,361.00","3140QDX58","US3140QDX586","-","United States","-","USD","6.04","5.20","1.00","Jun 01, 2050","3.50","5.31","-","5.20","5.31","5.20","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","587,634.12","0.21","587,634.12","580,150.00","36179YFL3","US36179YFL39","-","United States","-","USD","3.88","5.26","1.00","Sep 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","579,894.01","0.21","579,894.01","563,782.00","3132DTGZ7","US3132DTGZ75","-","United States","-","USD","2.78","5.24","1.00","May 01, 2054","6.00","3.59","-","5.24","3.59","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","568,806.50","0.21","568,806.50","648,752.00","31418DJR4","US31418DJR44","-","United States","-","USD","6.76","5.08","1.00","Dec 01, 2049","3.00","6.05","-","5.08","6.05","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","550,100.53","0.20","550,100.53","558,045.00","31427PHQ0","US31427PHQ00","-","United States","-","USD","4.78","5.29","1.00","Nov 01, 2054","5.00","5.45","-","5.29","5.45","5.29","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","550,004.57","0.20","550,004.57","555,435.00","36179XNF9","US36179XNF95","-","United States","-","USD","4.69","5.24","1.00","Dec 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","545,876.41","0.20","545,876.41","524,827.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","1.89","5.16","1.00","Jan 20, 2055","6.50","2.84","-","5.16","2.84","5.16","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","539,608.96","0.19","539,608.96","675,684.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","538,738.66","0.19","538,738.66","550,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.63","4.30","1.00","Sep 30, 2031","3.63","4.63","-","4.30","4.63","4.30","USD","Sep 30, 2024","Sep 30, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","537,227.28","0.19","537,227.28","531,539.00","31427MBU4","US31427MBU45","-","United States","-","USD","3.88","5.30","1.00","Jan 01, 2055","5.50","4.52","-","5.30","4.52","5.30","USD","Jan 01, 2025","Jan 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","518,207.01","0.19","518,207.01","526,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.38","4.36","1.00","Sep 30, 2032","3.88","5.38","-","4.36","5.38","4.36","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","505,803.91","0.18","505,803.91","500,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.42","4.29","1.00","Jul 31, 2031","4.13","4.42","-","4.29","4.42","4.29","USD","Jul 31, 2024","Jul 31, 2024"
"FHMS-K159 A2","CMBS","Fixed Income","494,786.60","0.18","494,786.60","500,000.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.47","4.72","1.00","Jul 25, 2033","4.50","5.47","-","4.72","5.47","4.72","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","492,784.66","0.18","492,784.66","489,867.00","3618N56J3","US3618N56J39","-","United States","-","USD","3.56","5.39","1.00","Jan 20, 2056","5.50","3.61","-","5.39","3.61","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","487,008.54","0.18","487,008.54","508,263.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.00","5.27","1.00","Nov 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","486,716.06","0.18","486,716.06","582,453.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","480,876.75","0.17","480,876.75","497,991.00","36179XBU9","US36179XBU90","-","United States","-","USD","5.45","5.19","1.00","Jul 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","478,800.29","0.17","478,800.29","485,664.00","3618N5A33","US3618N5A332","-","United States","-","USD","4.94","5.33","1.00","Nov 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","478,317.97","0.17","478,317.97","456,832.00","3140QUCM6","US3140QUCM68","-","United States","-","USD","1.93","4.97","1.00","Mar 01, 2054","6.50","3.03","-","4.97","3.03","4.97","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","470,334.61","0.17","470,334.61","515,997.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.49","5.09","1.00","Mar 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","468,087.80","0.17","468,087.80","515,253.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.02","5.17","1.00","Feb 20, 2052","3.50","5.58","-","5.17","5.58","5.17","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","467,887.26","0.17","467,887.26","560,384.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","467,216.92","0.17","467,216.92","554,776.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","466,512.47","0.17","466,512.47","550,007.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.76","5.05","1.00","Apr 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","448,661.96","0.16","448,661.96","437,075.00","3140W17K3","US3140W17K30","-","United States","-","USD","3.37","5.38","1.00","Jun 01, 2055","6.00","3.98","-","5.38","3.98","5.38","USD","May 01, 2025","May 01, 2025"
"MSC_21-L7 A5","CMBS","Fixed Income","443,675.24","0.16","443,675.24","500,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.71","5.12","1.00","Oct 15, 2054","2.57","4.69","-","5.12","4.69","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","442,009.14","0.16","442,009.14","475,000.00","01F022485","US01F0224851","-","United States","-","USD","3.97","4.38","1.00","Aug 18, 2026","2.50","3.75","-","4.38","3.75","4.38","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","440,904.23","0.16","440,904.23","428,454.00","3140W3VM8","US3140W3VM89","-","United States","-","USD","3.06","5.31","1.00","Oct 01, 2055","6.00","3.97","-","5.31","3.97","5.31","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","438,970.23","0.16","438,970.23","517,536.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.76","5.05","1.00","Feb 20, 2052","2.50","6.07","-","5.05","6.07","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","435,190.98","0.16","435,190.98","442,593.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","4.84","5.38","1.00","Apr 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","434,626.80","0.16","434,626.80","451,275.00","3140XJGG2","US3140XJGG27","-","United States","-","USD","5.62","5.17","1.00","Sep 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","425,661.84","0.15","425,661.84","464,870.00","3140XLFA1","US3140XLFA12","-","United States","-","USD","6.27","5.01","1.00","Aug 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","May 01, 2023","May 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","424,947.67","0.15","424,947.67","443,494.00","36180AB85","US36180AB857","-","United States","-","USD","6.00","5.27","1.00","Oct 20, 2054","4.50","5.73","-","5.27","5.73","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","424,574.36","0.15","424,574.36","420,293.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","3.95","5.31","1.00","Nov 01, 2054","5.50","4.59","-","5.31","4.59","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","409,768.31","0.15","409,768.31","503,173.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.12","5.11","1.00","Jan 20, 2051","2.00","6.13","-","5.11","6.13","5.11","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","408,507.81","0.15","408,507.81","489,265.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","403,760.41","0.15","403,760.41","428,896.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","5.88","5.11","1.00","Feb 01, 2053","4.00","5.38","-","5.11","5.38","5.11","USD","Mar 01, 2023","Mar 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","403,677.39","0.15","403,677.39","405,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.58","4.39","1.00","Jan 31, 2033","4.00","5.58","-","4.39","5.58","4.39","USD","Jan 31, 2026","Feb 02, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","399,859.94","0.14","399,859.94","478,908.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.22","5.13","1.00","May 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","398,503.02","0.14","398,503.02","498,995.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.44","5.15","1.00","Jul 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","398,223.78","0.14","398,223.78","405,396.00","31418E4M9","US31418E4M91","-","United States","-","USD","5.17","5.33","1.00","Apr 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","396,607.65","0.14","396,607.65","450,000.00","21H030682","US21H0306827","-","United States","-","USD","6.76","4.99","1.00","Aug 20, 2026","3.00","6.10","-","4.99","6.10","4.99","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","393,537.40","0.14","393,537.40","391,656.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","388,767.39","0.14","388,767.39","380,440.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","385,267.91","0.14","385,267.91","391,779.00","3618N5GN3","US3618N5GN30","-","United States","-","USD","4.96","5.39","1.00","Feb 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","383,608.59","0.14","383,608.59","459,064.00","3140QM5D2","US3140QM5D24","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","382,537.36","0.14","382,537.36","457,782.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","364,977.87","0.13","364,977.87","350,375.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","1.83","5.06","1.00","Mar 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Mar 01, 2026","Mar 01, 2026"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","361,768.69","0.13","361,768.69","450,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.49","8.77","1.00","Jul 09, 2035","4.13","5.40","-","8.77","5.40","8.77","USD","Sep 04, 2020","Sep 04, 2020"
"FHMS-K144 A2","CMBS","Fixed Income","357,513.98","0.13","357,513.98","400,000.00","3137H7M91","US3137H7M911","-","United States","-","USD","5.17","4.61","1.00","Apr 25, 2032","2.45","5.16","-","4.61","5.16","4.61","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","356,258.84","0.13","356,258.84","348,154.00","3140QVG32","US3140QVG328","-","United States","-","USD","2.71","5.33","1.00","Sep 01, 2054","6.00","3.30","-","5.33","3.30","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","355,191.87","0.13","355,191.87","378,255.00","3132DPN87","US3132DPN875","-","United States","-","USD","5.87","5.14","1.00","Oct 01, 2052","4.00","5.43","-","5.14","5.43","5.14","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","354,336.49","0.13","354,336.49","340,836.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","1.62","4.99","1.00","Mar 01, 2054","6.50","2.60","-","4.99","2.60","4.99","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","350,552.05","0.13","350,552.05","362,667.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.51","5.14","1.00","Dec 01, 2052","4.50","5.44","-","5.14","5.44","5.14","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","349,439.52","0.13","349,439.52","346,343.00","36180ACA9","US36180ACA97","-","United States","-","USD","3.74","5.33","1.00","Oct 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","344,434.84","0.12","344,434.84","377,572.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.24","5.08","1.00","Jun 01, 2052","3.50","5.63","-","5.08","5.63","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","341,571.43","0.12","341,571.43","387,238.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.64","5.00","1.00","Mar 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","341,573.56","0.12","341,573.56","391,621.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.72","5.17","1.00","May 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","339,054.58","0.12","339,054.58","400,000.00","21H022689","US21H0226892","-","United States","-","USD","6.81","5.07","1.00","Aug 20, 2026","2.50","6.05","-","5.07","6.05","5.07","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","337,476.60","0.12","337,476.60","357,960.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.01","5.05","1.00","Jan 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","332,652.09","0.12","332,652.09","344,000.00","01F040487","US01F0404875","-","United States","-","USD","4.54","4.72","1.00","Aug 18, 2026","4.00","4.76","-","4.72","4.76","4.72","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","331,119.13","0.12","331,119.13","407,171.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.46","5.00","1.00","Apr 20, 2052","2.00","6.40","-","5.00","6.40","5.00","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","324,684.71","0.12","324,684.71","330,552.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.20","5.34","1.00","Nov 01, 2054","5.00","5.82","-","5.34","5.82","5.34","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","319,757.37","0.12","319,757.37","307,587.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","1.89","5.16","1.00","Jul 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","313,025.21","0.11","313,025.21","390,468.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","310,365.46","0.11","310,365.46","388,631.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.44","5.15","1.00","Apr 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","307,443.50","0.11","307,443.50","313,836.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.56","5.35","1.00","Apr 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","307,042.04","0.11","307,042.04","350,924.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.72","5.10","1.00","Apr 01, 2052","3.00","6.07","-","5.10","6.07","5.10","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","305,331.37","0.11","305,331.37","382,328.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","303,246.52","0.11","303,246.52","372,884.00","36179WP93","US36179WP937","-","United States","-","USD","7.22","5.08","1.00","Oct 20, 2051","2.00","6.24","-","5.08","6.24","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","300,768.90","0.11","300,768.90","359,930.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","299,350.80","0.11","299,350.80","328,591.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.40","5.08","1.00","Feb 01, 2051","3.50","5.72","-","5.08","5.72","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","299,024.64","0.11","299,024.64","356,014.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.20","5.06","1.00","Feb 01, 2051","2.50","6.43","-","5.06","6.43","5.06","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","293,955.26","0.11","293,955.26","287,168.00","3140QUWS1","US3140QUWS19","-","United States","-","USD","2.57","5.27","1.00","Jun 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","289,446.87","0.10","289,446.87","286,089.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","3.94","5.28","1.00","Apr 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","280,429.94","0.10","280,429.94","344,352.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","7.12","5.11","1.00","Dec 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","276,234.44","0.10","276,234.44","273,973.00","3140W2P62","US3140W2P622","-","United States","-","USD","3.95","5.35","1.00","May 01, 2055","5.50","4.53","-","5.35","4.53","5.35","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","274,931.46","0.10","274,931.46","285,468.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.53","5.17","1.00","Dec 01, 2052","4.50","5.71","-","5.17","5.71","5.17","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","274,447.42","0.10","274,447.42","278,848.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","5.58","5.28","1.00","May 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","272,691.85","0.10","272,691.85","280,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.63","4.38","1.00","Dec 31, 2032","3.88","5.63","-","4.38","5.63","4.38","USD","Dec 31, 2025","Dec 31, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","267,887.92","0.10","267,887.92","335,442.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","266,244.70","0.10","266,244.70","300,000.00","01F012486","US01F0124861","-","United States","-","USD","4.09","4.55","1.00","Aug 18, 2026","1.50","3.78","-","4.55","3.78","4.55","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","264,986.79","0.10","264,986.79","268,381.00","31418EJ76","US31418EJ760","-","United States","-","USD","4.95","5.26","1.00","Oct 01, 2052","5.00","5.63","-","5.26","5.63","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","264,989.61","0.10","264,989.61","349,248.00","31418DV66","US31418DV668","-","United States","-","USD","7.60","5.29","1.00","Jan 01, 2051","1.50","6.67","-","5.29","6.67","5.29","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","263,621.14","0.10","263,621.14","266,641.00","36179YKR4","US36179YKR44","-","United States","-","USD","4.87","5.27","1.00","Nov 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","260,555.64","0.09","260,555.64","259,066.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","3.50","5.40","1.00","Feb 20, 2056","5.50","3.81","-","5.40","3.81","5.40","USD","Feb 01, 2026","Feb 01, 2026"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","256,141.84","0.09","256,141.84","250,000.00","05571AAY1","US05571AAY10","BRJNZQ9","France","-","USD","6.06","5.65","1.00","May 30, 2035","5.94","5.88","-","5.65","6.19","5.65","USD","May 30, 2024","May 30, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","255,898.78","0.09","255,898.78","253,748.00","31427MYU9","US31427MYU97","-","United States","-","USD","3.83","5.34","1.00","Mar 01, 2055","5.50","4.32","-","5.34","4.32","5.34","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","255,008.22","0.09","255,008.22","253,868.00","3140QUNH5","US3140QUNH54","-","United States","-","USD","3.99","5.43","1.00","May 01, 2054","5.50","4.30","-","5.43","4.30","5.43","USD","Apr 01, 2024","Apr 01, 2024"
"BBCMS_24-C28 A5","CMBS","Fixed Income","254,084.73","0.09","254,084.73","250,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.39","5.21","1.00","Sep 15, 2057","5.40","6.37","-","5.21","6.37","5.21","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","245,012.73","0.09","245,012.73","241,526.00","36179XQX7","US36179XQX74","-","United States","-","USD","3.79","5.22","1.00","Jan 20, 2053","5.50","4.34","-","5.22","4.34","5.22","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","244,630.27","0.09","244,630.27","243,182.00","3618N5RF8","US3618N5RF86","-","United States","-","USD","3.56","5.39","1.00","Jul 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","244,391.04","0.09","244,391.04","248,435.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.63","5.29","1.00","May 01, 2056","5.00","6.51","-","5.29","6.51","5.29","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","243,737.32","0.09","243,737.32","237,038.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","2.59","5.22","1.00","Jul 20, 2054","6.00","3.39","-","5.22","3.39","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA_18-M12 A2","CMBS","Fixed Income","243,551.69","0.09","243,551.69","250,764.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.50","4.55","1.00","Aug 25, 2030","3.65","3.50","-","4.55","3.50","4.55","USD","Sep 01, 2018","Sep 01, 2018"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","235,054.07","0.08","235,054.07","200,000.00","900123DG2","US900123DG28","-","Turkey","-","USD","4.81","6.88","1.00","Jan 19, 2033","9.38","4.75","-","6.88","4.75","6.88","USD","Jan 19, 2023","Jan 19, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","230,664.48","0.08","230,664.48","223,218.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","3.00","5.21","1.00","Aug 01, 2053","6.00","4.01","-","5.21","4.01","5.21","USD","Aug 01, 2023","Aug 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","230,474.04","0.08","230,474.04","287,339.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.88","5.39","1.00","Feb 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","228,268.45","0.08","228,268.45","255,640.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.75","4.96","1.00","Apr 20, 2049","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","227,612.61","0.08","227,612.61","200,000.00","-","XS2990500766","-","Egypt","-","USD","4.81","7.58","1.00","Feb 04, 2033","9.45","4.73","-","7.58","4.73","7.58","USD","Feb 04, 2025","Feb 04, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","221,902.96","0.08","221,902.96","219,034.00","3140QRU68","US3140QRU681","-","United States","-","USD","4.02","5.26","1.00","Apr 01, 2053","5.50","4.70","-","5.26","4.70","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"MSC_21-L7 A4","CMBS","Fixed Income","221,343.01","0.08","221,343.01","250,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.64","4.94","1.00","Oct 15, 2054","2.32","4.63","-","4.94","4.63","4.94","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA_21-M17 A2","CMBS","Fixed Income","220,395.88","0.08","220,395.88","250,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.36","4.58","1.00","Jul 25, 2031","1.71","4.35","-","4.58","4.35","4.58","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","220,195.83","0.08","220,195.83","248,628.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.57","4.98","1.00","May 01, 2051","3.00","5.88","-","4.98","5.88","4.98","USD","May 01, 2021","May 01, 2021"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","220,062.88","0.08","220,062.88","200,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.70","4.74","1.00","Mar 10, 2035","5.88","6.69","-","4.74","6.69","4.74","USD","Mar 10, 2005","Mar 10, 2005"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","216,984.34","0.08","216,984.34","200,000.00","-","XS1566179039","BZ13PB8","Nigeria","-","USD","4.42","6.74","1.00","Feb 16, 2032","7.88","4.36","-","6.74","4.36","6.74","USD","Feb 16, 2017","Feb 16, 2017"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","215,796.57","0.08","215,796.57","200,000.00","-","XS3204755543","-","Angola","-","USD","6.06","9.00","1.00","Oct 15, 2035","9.88","5.94","-","9.00","5.94","9.00","USD","Oct 15, 2025","Oct 15, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","214,787.78","0.08","214,787.78","200,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.24","5.40","1.00","Mar 09, 2034","6.25","5.31","-","5.32","5.32","5.32","USD","Mar 09, 2023","Mar 09, 2023"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","214,647.97","0.08","214,647.97","200,000.00","-","XS2595028700","-","Morocco","-","USD","5.61","5.64","1.00","Sep 08, 2033","6.50","5.58","-","5.64","5.58","5.64","USD","Mar 08, 2023","Mar 08, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","214,458.16","0.08","214,458.16","205,649.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","1.56","4.93","1.00","Nov 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","214,228.57","0.08","214,228.57","269,143.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","214,089.36","0.08","214,089.36","200,000.00","-","XS3010561762","-","Kenya","-","USD","5.78","8.90","1.00","Mar 05, 2036","9.50","5.67","-","8.90","5.67","8.90","USD","Mar 05, 2025","Mar 05, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","214,090.43","0.08","214,090.43","212,193.00","36179YU69","US36179YU693","-","United States","-","USD","3.74","5.33","1.00","Apr 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","213,312.29","0.08","213,312.29","200,000.00","-","USL6401PAM51","-","Brazil","-","USD","3.82","8.20","1.00","Sep 13, 2033","8.88","5.12","-","8.00","3.99","8.00","USD","Sep 13, 2023","Sep 13, 2023"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","212,465.88","0.08","212,465.88","200,000.00","83368RBS0","US83368RBS04","-","France","-","USD","5.17","5.71","1.00","Jan 10, 2034","6.69","5.25","-","5.56","5.25","5.56","USD","Jan 10, 2023","Jan 10, 2023"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","211,304.19","0.08","211,304.19","200,000.00","-","XS2680379695","-","United Arab Emirates","-","USD","6.02","5.50","1.00","Mar 19, 2034","6.09","5.99","-","5.50","5.99","5.50","USD","Sep 19, 2023","Sep 19, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","211,306.60","0.08","211,306.60","239,336.00","36179WR34","US36179WR347","-","United States","-","USD","6.28","5.07","1.00","Nov 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Nov 01, 2021","Nov 01, 2021"
"BARCLAYS PLC","Financial Institutions","Fixed Income","211,012.72","0.08","211,012.72","200,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.37","5.57","1.00","May 09, 2034","6.22","5.47","-","5.45","5.47","5.45","USD","May 09, 2023","May 09, 2023"
"GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","209,540.59","0.08","209,540.59","200,000.00","-","USP5015VAT37","-","Guatemala","-","USD","4.17","5.57","1.00","Aug 06, 2031","6.05","4.20","-","5.56","4.08","5.56","USD","Aug 06, 2024","Aug 06, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","209,400.70","0.08","209,400.70","200,000.00","-","USP3143NBV57","-","Chile","-","USD","6.52","5.64","1.00","Jan 13, 2035","6.33","6.55","-","5.62","6.40","5.62","USD","Jan 13, 2025","Jan 13, 2025"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","209,120.19","0.08","209,120.19","200,000.00","195325EV3","US195325EV39","-","Colombia","-","USD","5.10","6.24","1.00","Jan 21, 2033","6.50","5.10","-","6.23","4.99","6.23","USD","Jan 21, 2026","Jan 21, 2026"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","208,986.85","0.08","208,986.85","200,000.00","105756CL2","US105756CL22","-","Brazil","-","USD","6.46","6.28","1.00","Mar 15, 2035","6.63","6.41","-","6.28","6.41","6.28","USD","Feb 25, 2025","Feb 25, 2025"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","208,927.08","0.08","208,927.08","200,000.00","-","XS3285368620","-","Ecuador","-","USD","4.79","8.67","1.00","Jan 29, 2034","8.75","4.70","-","8.67","4.70","8.67","USD","Jan 29, 2026","Jan 29, 2026"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","208,748.97","0.08","208,748.97","205,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.33","5.11","1.00","Jan 20, 2033","5.00","5.36","-","5.11","5.36","5.11","USD","Jun 20, 2025","Jun 20, 2025"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial","Fixed Income","208,379.49","0.08","208,379.49","200,000.00","17887UAB1","US17887UAB17","-","Hong Kong","-","USD","6.15","5.04","1.00","Apr 26, 2034","5.50","6.22","-","5.02","6.06","5.02","USD","Apr 26, 2024","Apr 26, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","207,672.91","0.07","207,672.91","235,438.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.64","5.00","1.00","Sep 20, 2052","3.00","6.02","-","5.00","6.02","5.00","USD","Sep 01, 2022","Sep 01, 2022"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","207,275.90","0.07","207,275.90","200,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.64","5.43","1.00","Feb 19, 2035","5.63","6.61","-","5.43","6.61","5.43","USD","Feb 19, 2025","Feb 19, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","207,159.93","0.07","207,159.93","205,000.00","85325C2J0","US85325C2J03","-","Hong Kong","-","USD","6.74","5.54","1.00","Aug 12, 2036","5.40","6.92","-","5.54","6.92","5.54","USD","Aug 12, 2025","Aug 12, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","207,000.39","0.07","207,000.39","201,654.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","3.37","5.38","1.00","Apr 01, 2055","6.00","3.98","-","5.38","3.98","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","206,438.45","0.07","206,438.45","205,545.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.31","5.45","1.00","Nov 01, 2054","5.50","4.82","-","5.45","4.82","5.45","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","206,293.80","0.07","206,293.80","198,040.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","1.83","5.06","1.00","Apr 20, 2056","6.50","2.77","-","5.06","2.77","5.06","USD","Apr 01, 2026","Apr 01, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","206,272.30","0.07","206,272.30","200,000.00","-","XS2548892020","-","Saudi Arabia","-","USD","5.22","5.14","1.00","Oct 25, 2032","5.50","5.20","-","5.14","5.20","5.14","USD","Oct 25, 2022","Oct 25, 2022"
"MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","206,282.70","0.07","206,282.70","200,000.00","-","XS3094282343","-","Hong Kong","-","USD","7.14","5.73","1.00","Dec 31, 2079","5.63","7.31","-","5.31","7.11","5.31","USD","Jun 24, 2025","Jun 24, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","206,073.67","0.07","206,073.67","200,000.00","-","XS2993847131","-","Saudi Arabia","-","USD","6.67","5.38","1.00","Feb 18, 2035","5.49","6.64","-","5.38","6.64","5.38","USD","Feb 18, 2025","Feb 18, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","206,001.57","0.07","206,001.57","200,000.00","71643VAB1","US71643VAB18","BJLV7R0","Mexico","-","USD","3.80","6.65","1.00","Feb 16, 2032","6.70","3.77","-","6.65","3.77","6.65","USD","Dec 16, 2021","Mar 25, 2022"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","205,596.28","0.07","205,596.28","200,000.00","-","USY0616GAA14","-","Thailand","-","USD","6.61","5.96","1.00","Mar 25, 2040","6.06","6.58","-","5.92","6.57","5.92","USD","Mar 25, 2025","Mar 25, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","205,494.83","0.07","205,494.83","200,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.35","5.39","1.00","Jul 03, 2034","5.78","6.33","-","5.39","6.33","5.39","USD","Jul 03, 2024","Jul 03, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","205,436.78","0.07","205,436.78","200,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","5.49","4.65","1.00","Jan 11, 2033","5.13","5.48","-","4.65","5.48","4.65","USD","Jan 11, 2023","Jan 11, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","205,063.99","0.07","205,063.99","255,797.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.39","5.13","1.00","Jul 01, 2051","2.00","6.56","-","5.13","6.56","5.13","USD","May 01, 2023","May 01, 2023"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","204,312.67","0.07","204,312.67","200,000.00","-","XS2918565198","-","Qatar","-","USD","6.85","4.84","1.00","Feb 27, 2035","4.88","6.84","-","4.84","6.84","4.84","USD","Feb 27, 2025","Feb 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","203,755.00","0.07","203,755.00","200,000.00","606822DF8","US606822DF83","-","Japan","-","USD","6.08","5.31","1.00","Apr 17, 2035","5.43","6.18","-","5.31","6.18","5.31","USD","Apr 17, 2024","Apr 17, 2024"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","203,303.79","0.07","203,303.79","200,000.00","-","XS2625207571","-","Poland","-","USD","5.65","5.23","1.00","May 22, 2033","5.38","5.63","-","5.23","5.63","5.23","USD","May 22, 2023","May 22, 2023"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","203,091.32","0.07","203,091.32","200,000.00","-","XS2611617700","-","Bahrain","-","USD","6.24","7.81","1.00","Apr 18, 2035","7.75","6.15","-","7.81","6.15","7.81","USD","Apr 18, 2023","Apr 18, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","203,072.41","0.07","203,072.41","200,000.00","900123DL1","US900123DL13","-","Turkey","-","USD","4.89","6.81","1.00","Jul 17, 2032","7.13","4.83","-","6.81","4.83","6.81","USD","Jul 17, 2024","Jul 17, 2024"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","203,001.65","0.07","203,001.65","200,000.00","66980Q2C0","US66980Q2C05","-","Singapore","-","USD","5.61","4.79","1.00","May 03, 2033","4.88","5.68","-","4.79","5.50","4.79","USD","May 03, 2023","May 03, 2023"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","202,883.42","0.07","202,883.42","200,000.00","-","XS2811094486","-","United Arab Emirates","-","USD","6.34","4.94","1.00","Apr 30, 2034","5.00","6.32","-","4.94","6.32","4.94","USD","Apr 30, 2024","Apr 30, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","202,703.85","0.07","202,703.85","238,983.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.76","5.05","1.00","May 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","202,578.77","0.07","202,578.77","253,040.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.29","5.21","1.00","Mar 01, 2051","2.00","6.42","-","5.21","6.42","5.21","USD","Feb 01, 2021","Feb 01, 2021"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","202,280.67","0.07","202,280.67","200,000.00","91087BBE9","US91087BBE92","-","Mexico","-","USD","4.95","5.67","1.00","Jul 02, 2032","5.85","4.97","-","5.67","4.85","5.67","USD","Jul 02, 2025","Jul 02, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","202,256.36","0.07","202,256.36","200,000.00","-","XS2755904799","-","Saudi Arabia","-","USD","5.96","5.47","1.00","Jan 29, 2034","5.25","5.99","-","5.47","5.99","5.47","USD","Jan 29, 2024","Jan 29, 2024"
"UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","202,079.08","0.07","202,079.08","200,000.00","902613AT5","US902613AT52","BNYNTD1","Switzerland","-","USD","4.96","5.37","1.00","Aug 05, 2033","4.99","5.04","-","5.22","5.04","5.22","USD","Aug 05, 2022","Aug 05, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","201,803.15","0.07","201,803.15","201,277.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","4.09","5.48","1.00","Sep 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","201,762.94","0.07","201,762.94","237,874.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.76","5.05","1.00","Dec 20, 2051","2.50","6.07","-","5.05","6.07","5.05","USD","Dec 01, 2021","Dec 01, 2021"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","201,297.07","0.07","201,297.07","200,000.00","-","XS2542162248","-","Saudi Arabia","-","USD","5.14","5.39","1.00","Oct 13, 2032","5.25","5.19","-","5.39","5.19","5.39","USD","Oct 13, 2022","Oct 13, 2022"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","200,990.11","0.07","200,990.11","200,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.40","5.56","1.00","Apr 15, 2036","5.44","7.37","-","5.56","7.37","5.56","USD","Apr 15, 2026","Apr 15, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","200,542.19","0.07","200,542.19","200,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.53","5.29","1.00","May 12, 2034","5.21","5.62","-","5.29","5.62","5.29","USD","May 12, 2026","May 12, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","200,278.19","0.07","200,278.19","200,000.00","718286DA2","US718286DA23","-","Philippines","-","USD","6.31","5.37","1.00","May 14, 2034","5.25","6.28","-","5.37","6.28","5.37","USD","May 14, 2024","May 14, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","199,939.48","0.07","199,939.48","200,000.00","698299CB8","US698299CB89","-","Panama","-","USD","5.73","5.59","1.00","Feb 23, 2034","5.23","5.72","-","5.59","5.72","5.59","USD","Feb 23, 2026","Feb 23, 2026"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","199,942.02","0.07","199,942.02","200,000.00","-","XS2850662631","-","United Arab Emirates","-","USD","6.53","4.89","1.00","Jul 02, 2034","4.86","6.52","-","4.89","6.52","4.89","USD","Jul 02, 2024","Jul 02, 2024"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","199,775.63","0.07","199,775.63","200,000.00","-","XS3066663124","-","United Arab Emirates","-","USD","6.85","5.67","1.00","May 08, 2035","5.50","6.82","-","5.67","6.82","5.67","USD","May 08, 2025","May 08, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","198,569.52","0.07","198,569.52","200,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.93","5.35","1.00","Jul 08, 2036","5.25","7.06","-","5.35","7.06","5.35","USD","Jul 08, 2025","Jul 08, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","198,567.07","0.07","198,567.07","202,696.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","5.56","5.35","1.00","May 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","May 01, 2026","May 01, 2026"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","198,047.01","0.07","198,047.01","200,000.00","-","XS2747599095","BPQWK26","Saudi Arabia","-","USD","6.20","5.16","1.00","Jan 16, 2034","5.00","6.18","-","5.16","6.18","5.16","USD","Jan 16, 2024","Jan 16, 2024"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","197,904.63","0.07","197,904.63","200,000.00","-","XS3174822646","-","Saudi Arabia","-","USD","7.16","5.26","1.00","Sep 09, 2035","4.88","7.14","-","5.26","7.14","5.26","USD","Sep 09, 2025","Sep 09, 2025"
"BMARK_18-B4 A5","CMBS","Fixed Income","197,565.76","0.07","197,565.76","200,000.00","08161HAF7","US08161HAF73","-","United States","-","USD","1.86","4.83","1.00","Jul 15, 2051","4.12","1.85","-","4.83","1.85","4.83","USD","Jul 01, 2018","Jul 01, 2018"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","197,420.06","0.07","197,420.06","200,000.00","-","XS3204036696","-","Oman","-","USD","5.69","4.95","1.00","Apr 17, 2033","4.53","5.67","-","4.95","5.67","4.95","USD","Oct 17, 2025","Oct 17, 2025"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","197,226.05","0.07","197,226.05","200,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","5.07","5.08","1.00","Jun 06, 2032","4.70","5.05","-","5.08","5.05","5.08","USD","Jun 06, 2022","Jun 06, 2022"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","197,150.91","0.07","197,150.91","200,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.87","5.45","1.00","Mar 29, 2033","4.76","4.84","-","5.35","4.85","5.35","USD","Mar 29, 2022","Mar 29, 2022"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","197,158.55","0.07","197,158.55","200,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.92","6.09","1.00","Sep 22, 2035","5.63","6.92","-","6.09","6.92","6.09","USD","Sep 22, 2025","Sep 22, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","196,331.40","0.07","196,331.40","235,144.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","196,022.98","0.07","196,022.98","200,000.00","225401BP2","US225401BP24","-","Switzerland","-","USD","7.22","8.75","1.00","Mar 23, 2037","5.01","7.48","-","5.49","7.42","5.49","USD","Sep 23, 2025","Sep 23, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","194,658.85","0.07","194,658.85","222,286.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2051","3.00","5.98","-","5.12","5.98","5.12","USD","Aug 01, 2023","Aug 01, 2023"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","194,518.17","0.07","194,518.17","200,000.00","-","XS3190721871","-","Kuwait","-","USD","7.30","5.20","1.00","Oct 09, 2035","4.65","7.28","-","5.20","7.28","5.20","USD","Oct 09, 2025","Oct 09, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","193,678.04","0.07","193,678.04","200,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","4.89","5.61","1.00","Apr 27, 2032","4.75","4.91","-","5.61","4.91","5.61","USD","Apr 27, 2020","Apr 27, 2020"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","193,478.81","0.07","193,478.81","200,000.00","900123DN7","US900123DN78","-","Turkey","-","USD","6.44","7.06","1.00","Jan 03, 2035","6.50","6.36","-","7.06","6.36","7.06","USD","Oct 03, 2024","Oct 03, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","193,345.37","0.07","193,345.37","188,992.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","193,273.96","0.07","193,273.96","210,101.00","3140FXGJ5","US3140FXGJ51","-","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","193,119.81","0.07","193,119.81","191,816.00","3132DWG98","US3132DWG982","-","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","193,042.15","0.07","193,042.15","183,532.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","1.95","4.90","1.00","Dec 01, 2053","6.50","3.19","-","4.90","3.19","4.90","USD","Dec 01, 2023","Dec 01, 2023"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","192,455.81","0.07","192,455.81","200,000.00","-","XS3182417249","-","Saudi Arabia","-","USD","7.19","5.37","1.00","Sep 17, 2035","4.63","7.21","-","5.37","7.21","5.37","USD","Sep 17, 2025","Sep 17, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","190,961.61","0.07","190,961.61","227,356.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.20","5.06","1.00","Sep 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","187,440.66","0.07","187,440.66","189,887.00","3132DS7A4","US3132DS7A43","-","United States","-","USD","4.87","5.27","1.00","Apr 01, 2054","5.00","5.45","-","5.27","5.45","5.27","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","185,637.55","0.07","185,637.55","181,303.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.07","5.41","1.00","Nov 01, 2053","6.00","3.83","-","5.41","3.83","5.41","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","185,075.11","0.07","185,075.11","180,802.00","31418FBP1","US31418FBP18","-","United States","-","USD","2.57","5.27","1.00","Aug 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Jul 01, 2024","Jul 01, 2024"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","184,932.22","0.07","184,932.22","200,000.00","-","XS2455984679","-","United Arab Emirates","-","USD","5.01","5.12","1.00","Mar 28, 2032","3.38","5.02","-","5.12","5.02","5.12","USD","Mar 28, 2022","Mar 28, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","184,439.38","0.07","184,439.38","185,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.31","4.45","1.00","Feb 13, 2034","4.13","6.31","-","4.45","6.31","4.45","USD","Feb 13, 2024","Feb 13, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","183,866.71","0.07","183,866.71","190,918.00","3132DUPV3","US3132DUPV34","-","United States","-","USD","5.69","5.15","1.00","Nov 01, 2053","4.50","5.98","-","5.15","5.98","5.15","USD","Oct 01, 2024","Oct 01, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","183,178.22","0.07","183,178.22","200,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.34","5.12","1.00","Jan 31, 2034","3.50","6.35","-","5.12","6.35","5.12","USD","Jan 31, 2022","Jan 31, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","181,167.26","0.07","181,167.26","171,251.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","2.48","4.98","1.00","Mar 01, 2054","6.50","3.71","-","4.98","3.71","4.98","USD","May 01, 2024","May 01, 2024"
"PROSUS NV MTN RegS","Industrial","Fixed Income","180,731.51","0.07","180,731.51","200,000.00","-","USN7163RAR41","-","South Africa","-","USD","4.53","5.29","1.00","Jul 13, 2031","3.06","4.52","-","5.29","4.52","5.29","USD","Jul 13, 2021","Jul 13, 2021"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","180,005.56","0.06","180,005.56","200,000.00","-","USY6886MAE04","BMBV4C5","Malaysia","-","USD","4.99","4.80","1.00","Jan 28, 2032","2.48","4.99","-","4.80","4.99","4.80","USD","Apr 28, 2021","Apr 28, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","179,428.01","0.06","179,428.01","178,216.00","31418EU99","US31418EU999","-","United States","-","USD","3.73","5.37","1.00","Aug 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Jul 01, 2023","Jul 01, 2023"
"INDONESIA (REPUBLIC OF)","Sovereign","Fixed Income","176,317.52","0.06","176,317.52","200,000.00","455780CY0","US455780CY00","-","Indonesia","-","USD","4.61","5.08","1.00","Jul 28, 2031","2.15","4.60","-","5.08","4.60","5.08","USD","Jul 28, 2021","Jul 28, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","176,146.38","0.06","176,146.38","200,000.00","-","USP30179BK34","BP92799","Mexico","-","USD","5.86","6.33","1.00","Jul 26, 2033","3.88","5.83","-","6.33","5.83","6.33","USD","Jul 26, 2021","Jul 26, 2021"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","175,271.06","0.06","175,271.06","200,000.00","195325DZ5","US195325DZ51","-","Colombia","-","USD","5.10","5.98","1.00","Apr 22, 2032","3.25","5.06","-","5.98","5.06","5.98","USD","Apr 22, 2021","Apr 22, 2021"
"HUNGARY (REPUBLIC OF) RegS","Sovereign","Fixed Income","174,069.98","0.06","174,069.98","200,000.00","-","XS2388586401","-","Hungary","-","USD","4.77","5.16","1.00","Sep 22, 2031","2.13","4.75","-","5.16","4.75","5.16","USD","Sep 21, 2021","Sep 21, 2021"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","172,360.73","0.06","172,360.73","200,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.53","5.26","1.00","Jan 15, 2034","3.00","6.52","-","5.26","6.52","5.26","USD","Nov 02, 2021","Nov 02, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","172,276.47","0.06","172,276.47","187,112.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.93","5.00","1.00","Aug 01, 2046","3.50","5.38","-","5.00","5.38","5.00","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","171,475.62","0.06","171,475.62","187,270.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","169,334.15","0.06","169,334.15","171,163.00","3132DQP91","US3132DQP910","-","United States","-","USD","5.80","5.19","1.00","Jun 01, 2053","5.00","6.88","-","5.19","6.88","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","168,888.28","0.06","168,888.28","163,596.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","2.86","5.20","1.00","Aug 01, 2053","6.00","3.86","-","5.20","3.86","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","168,136.53","0.06","168,136.53","200,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.60","5.44","1.00","Sep 29, 2032","2.25","5.58","-","5.44","5.58","5.44","USD","Sep 29, 2020","Sep 29, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","166,134.64","0.06","166,134.64","160,772.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.00","5.21","1.00","Sep 01, 2053","6.00","4.01","-","5.21","4.01","5.21","USD","Aug 01, 2023","Aug 01, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","164,721.32","0.06","164,721.32","175,000.00","01F030488","US01F0304885","-","United States","-","USD","3.87","4.62","1.00","Aug 18, 2026","3.00","3.67","-","4.62","3.67","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","163,937.09","0.06","163,937.09","166,708.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","4.96","5.39","1.00","Aug 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","162,413.31","0.06","162,413.31","172,675.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.70","5.13","1.00","Jan 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","161,150.17","0.06","161,150.17","160,062.00","31418EP38","US31418EP387","-","United States","-","USD","3.73","5.37","1.00","Mar 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","159,757.67","0.06","159,757.67","157,723.00","36179XVT0","US36179XVT08","-","United States","-","USD","3.88","5.26","1.00","Mar 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","159,433.11","0.06","159,433.11","182,793.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.72","5.17","1.00","Apr 01, 2052","3.00","6.00","-","5.17","6.00","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","159,329.36","0.06","159,329.36","165,420.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.58","5.16","1.00","Jun 01, 2052","4.50","5.83","-","5.16","5.83","5.16","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","158,967.13","0.06","158,967.13","155,377.00","3142GT3C8","US3142GT3C86","-","United States","-","USD","2.85","5.32","1.00","Feb 01, 2055","6.00","3.25","-","5.32","3.25","5.32","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","156,681.22","0.06","156,681.22","164,845.00","3140QDHM9","US3140QDHM98","-","United States","-","USD","3.19","4.65","1.00","Apr 01, 2035","3.00","3.02","-","4.65","3.02","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","155,886.53","0.06","155,886.53","192,693.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.15","5.13","1.00","Jan 01, 2051","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","155,581.72","0.06","155,581.72","150,651.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.23","5.25","1.00","Feb 01, 2055","6.00","4.11","-","5.25","4.11","5.25","USD","Feb 01, 2025","Feb 01, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","153,835.21","0.06","153,835.21","155,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.67","5.01","1.00","May 19, 2033","4.75","5.72","-","5.01","5.72","5.01","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","153,029.83","0.06","153,029.83","146,812.00","3140XQT80","US3140XQT806","-","United States","-","USD","1.86","5.00","1.00","Aug 01, 2054","6.50","2.78","-","5.00","2.78","5.00","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","152,731.80","0.06","152,731.80","170,552.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.75","4.98","1.00","Nov 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","152,341.43","0.05","152,341.43","145,768.00","3142GTVD5","US3142GTVD51","-","United States","-","USD","1.93","5.01","1.00","Jan 01, 2055","6.50","2.97","-","5.01","2.97","5.01","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","152,067.72","0.05","152,067.72","189,689.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.39","5.13","1.00","Jul 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","152,009.68","0.05","152,009.68","154,681.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.65","5.30","1.00","Jul 01, 2056","5.00","6.59","-","5.30","6.59","5.30","USD","Jun 01, 2026","Jun 01, 2026"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","151,915.82","0.05","151,915.82","150,000.00","64105MAC5","US64105MAC55","BPBJYS6","Switzerland","-","USD","6.16","4.94","1.00","Mar 12, 2034","4.88","6.22","-","4.94","6.22","4.94","USD","Mar 12, 2024","Mar 12, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","151,288.31","0.05","151,288.31","150,565.00","31418FDB0","US31418FDB04","-","United States","-","USD","3.85","5.42","1.00","Oct 01, 2054","5.50","4.19","-","5.42","4.19","5.42","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","150,838.80","0.05","150,838.80","147,661.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","May 01, 2025","May 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","150,251.50","0.05","150,251.50","147,033.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","149,134.61","0.05","149,134.61","145,940.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","3.02","5.43","1.00","Aug 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","148,918.48","0.05","148,918.48","150,625.00","36179XX50","US36179XX509","-","United States","-","USD","4.87","5.27","1.00","Apr 20, 2053","5.00","4.94","-","5.27","4.94","5.27","USD","Apr 01, 2023","Apr 01, 2023"
"CALIFORNIA ST","Local Authority","Fixed Income","148,392.10","0.05","148,392.10","150,000.00","13063ESC1","US13063ESC11","-","United States","-","USD","5.40","4.72","1.00","Nov 01, 2032","4.35","5.38","-","4.72","5.38","4.72","USD","Nov 06, 2025","Nov 06, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","148,138.94","0.05","148,138.94","143,000.00","01F062689","US01F0626899","-","United States","-","USD","1.84","5.17","1.00","Aug 13, 2026","6.50","2.70","-","5.17","2.70","5.17","USD","Aug 01, 2026","Aug 01, 2026"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","147,974.79","0.05","147,974.79","150,000.00","-","USP3579ECZ80","-","Dominican Republic","-","USD","6.95","6.25","1.00","Oct 28, 2035","5.88","6.94","-","6.25","6.94","6.25","USD","Oct 28, 2025","Oct 28, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","147,816.49","0.05","147,816.49","174,397.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.98","5.02","1.00","Sep 01, 2050","2.50","6.19","-","5.02","6.19","5.02","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,021.00","0.05","147,021.00","140,033.00","3140QUH82","US3140QUH823","-","United States","-","USD","2.20","5.02","1.00","Apr 01, 2054","6.50","3.29","-","5.02","3.29","5.02","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","145,764.62","0.05","145,764.62","141,859.00","31427NYL7","US31427NYL71","-","United States","-","USD","3.04","5.33","1.00","Jun 01, 2055","6.00","3.88","-","5.33","3.88","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","145,547.17","0.05","145,547.17","179,450.00","3133KHUP9","US3133KHUP99","-","United States","-","USD","7.03","5.15","1.00","May 01, 2050","2.00","6.17","-","5.15","6.17","5.15","USD","May 01, 2020","May 01, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","144,989.56","0.05","144,989.56","150,000.00","706451BG5","US706451BG56","B0Z2BX0","Mexico","-","USD","6.63","7.23","1.00","Jun 15, 2035","6.63","6.55","-","7.23","6.55","7.23","USD","Dec 15, 2005","Feb 10, 2006"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","144,836.41","0.05","144,836.41","148,921.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.42","5.05","1.00","Sep 01, 2050","4.50","5.21","-","5.05","5.21","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","142,915.69","0.05","142,915.69","151,692.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","5.88","5.09","1.00","Mar 01, 2051","4.00","5.41","-","5.09","5.41","5.09","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","142,424.56","0.05","142,424.56","147,853.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.52","5.19","1.00","Oct 01, 2052","4.50","5.56","-","5.19","5.56","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","142,087.10","0.05","142,087.10","158,199.00","36179RS83","US36179RS832","-","United States","-","USD","6.75","5.00","1.00","Nov 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","142,042.48","0.05","142,042.48","140,114.00","3140QRR62","US3140QRR620","-","United States","-","USD","4.90","5.33","1.00","Mar 01, 2053","5.50","6.47","-","5.33","6.47","5.33","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","141,217.56","0.05","141,217.56","137,957.00","3140QVG65","US3140QVG658","-","United States","-","USD","2.57","5.27","1.00","Sep 01, 2054","6.00","3.11","-","5.27","3.11","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","140,867.34","0.05","140,867.34","151,419.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.49","5.01","1.00","Sep 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","140,518.06","0.05","140,518.06","143,049.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.17","5.33","1.00","Jan 01, 2055","5.00","5.97","-","5.33","5.97","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","140,235.63","0.05","140,235.63","135,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.87","5.27","1.00","Jan 23, 2035","5.47","5.96","-","5.27","5.96","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","139,857.31","0.05","139,857.31","139,493.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","4.09","5.48","1.00","May 01, 2055","5.50","4.38","-","5.48","4.38","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","139,356.69","0.05","139,356.69","136,421.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","2.80","5.38","1.00","May 01, 2055","6.00","3.28","-","5.38","3.28","5.38","USD","Apr 01, 2025","Apr 01, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","139,005.96","0.05","139,005.96","150,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.87","5.16","1.00","Jan 30, 2032","3.30","4.87","-","5.16","4.87","5.16","USD","Oct 29, 2021","Oct 29, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138,792.78","0.05","138,792.78","173,130.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","138,129.07","0.05","138,129.07","174,489.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","8.02","5.23","1.00","Feb 01, 2051","2.00","6.71","-","5.23","6.71","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138,107.61","0.05","138,107.61","136,222.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","4.19","5.25","1.00","Feb 01, 2053","5.50","4.85","-","5.25","4.85","5.25","USD","Jan 01, 2023","Jan 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","137,665.93","0.05","137,665.93","172,954.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","136,757.98","0.05","136,757.98","171,814.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.53","5.15","1.00","Feb 01, 2052","2.00","6.70","-","5.15","6.70","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","136,195.17","0.05","136,195.17","144,461.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.01","5.05","1.00","Sep 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"META PLATFORMS INC","Industrial","Fixed Income","135,485.08","0.05","135,485.08","140,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.28","5.44","1.00","Nov 15, 2035","4.88","7.30","-","5.44","7.30","5.44","USD","Nov 03, 2025","Nov 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","135,049.26","0.05","135,049.26","136,383.00","36179XQW9","US36179XQW91","-","United States","-","USD","4.69","5.24","1.00","Jan 20, 2053","5.00","4.90","-","5.24","4.90","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","134,257.74","0.05","134,257.74","136,182.00","36180AAE3","US36180AAE38","-","United States","-","USD","4.94","5.33","1.00","Sep 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","133,285.24","0.05","133,285.24","150,000.00","-","USP37115AH81","-","Chile","-","USD","5.02","5.59","1.00","Sep 14, 2032","3.05","5.00","-","5.59","5.00","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","132,639.29","0.05","132,639.29","164,644.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.29","5.08","1.00","Apr 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","132,377.06","0.05","132,377.06","137,454.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.69","5.15","1.00","Nov 01, 2052","4.50","5.98","-","5.15","5.98","5.15","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","132,245.51","0.05","132,245.51","155,758.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.80","5.07","1.00","Jan 20, 2051","2.50","6.02","-","5.07","6.02","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","131,306.22","0.05","131,306.22","133,189.00","36180AB93","US36180AB931","-","United States","-","USD","4.94","5.33","1.00","Oct 20, 2054","5.00","4.89","-","5.33","4.89","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","128,177.12","0.05","128,177.12","124,171.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","3.08","5.23","1.00","Sep 01, 2054","6.00","4.00","-","5.23","4.00","5.23","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","127,589.16","0.05","127,589.16","143,566.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.34","4.99","1.00","Feb 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","127,442.18","0.05","127,442.18","124,429.00","31418ET75","US31418ET751","-","United States","-","USD","2.55","5.27","1.00","Jul 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","126,304.86","0.05","126,304.86","122,431.00","36179YHT4","US36179YHT47","-","United States","-","USD","2.89","5.24","1.00","Oct 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","125,654.62","0.05","125,654.62","137,766.00","36179UN99","US36179UN993","-","United States","-","USD","7.49","5.11","1.00","Mar 20, 2049","3.50","5.60","-","5.11","5.60","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"1261229 BC LTD 144A","Industrial","Fixed Income","125,608.52","0.05","125,608.52","120,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.48","9.51","1.00","Apr 15, 2032","10.00","4.21","-","9.31","3.01","9.31","USD","Apr 08, 2025","Apr 08, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","125,315.81","0.05","125,315.81","149,965.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","7.07","5.18","1.00","Jan 01, 2052","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,907.20","0.05","124,907.20","122,232.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.02","5.43","1.00","Sep 01, 2055","6.00","3.61","-","5.43","3.61","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,925.10","0.05","124,925.10","149,621.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.22","5.13","1.00","Jul 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","122,432.78","0.04","122,432.78","119,354.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.16","5.31","1.00","May 20, 2056","6.00","3.45","-","5.31","3.45","5.31","USD","May 01, 2026","May 01, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","121,373.30","0.04","121,373.30","120,462.00","31335AWG9","US31335AWG92","-","United States","-","USD","5.43","4.88","1.00","Dec 01, 2041","5.00","4.25","-","4.88","4.25","4.88","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","120,301.45","0.04","120,301.45","124,583.00","36179XDE3","US36179XDE31","-","United States","-","USD","5.45","5.19","1.00","Aug 20, 2052","4.50","5.27","-","5.19","5.27","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","119,899.56","0.04","119,899.56","150,135.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.44","5.15","1.00","Oct 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","119,386.75","0.04","119,386.75","118,876.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","4.78","5.47","1.00","Mar 01, 2056","5.50","5.64","-","5.47","5.64","5.47","USD","Feb 01, 2026","Feb 01, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","119,174.45","0.04","119,174.45","135,000.00","61747YED3","US61747YED31","BNZKG63","United States","-","USD","4.54","5.12","1.00","Jul 21, 2032","2.24","4.57","-","5.12","4.57","5.12","USD","Jul 20, 2021","Jul 20, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","118,352.74","0.04","118,352.74","135,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.95","4.33","1.00","Nov 03, 2031","1.63","4.95","-","4.33","4.95","4.33","USD","Nov 03, 2021","Nov 03, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","117,029.81","0.04","117,029.81","116,239.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","3.73","5.37","1.00","May 01, 2053","5.50","4.17","-","5.37","4.17","5.37","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,981.17","0.04","116,981.17","145,208.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.29","5.08","1.00","Mar 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Mar 01, 2021","Mar 01, 2021"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","116,652.75","0.04","116,652.75","100,000.00","105756BB5","US105756BB58","2322252","Brazil","-","USD","5.53","6.13","1.00","Jan 20, 2034","8.25","5.49","-","6.13","5.49","6.13","USD","Jan 20, 2004","Jan 20, 2004"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","115,673.06","0.04","115,673.06","152,453.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.60","5.29","1.00","Nov 01, 2050","1.50","6.67","-","5.29","6.67","5.29","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","115,101.20","0.04","115,101.20","113,941.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","3.88","5.31","1.00","Feb 01, 2053","5.50","4.50","-","5.31","4.50","5.31","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","114,570.30","0.04","114,570.30","125,742.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.28","5.12","1.00","May 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FORD MOTOR COMPANY","Industrial","Fixed Income","114,482.51","0.04","114,482.51","110,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.88","5.79","1.00","Aug 19, 2032","6.10","4.92","-","5.78","4.75","5.78","USD","Aug 19, 2022","Aug 19, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","114,475.30","0.04","114,475.30","113,017.00","36179XX68","US36179XX681","-","United States","-","USD","3.88","5.26","1.00","Apr 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","113,826.00","0.04","113,826.00","150,094.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.67","5.23","1.00","Nov 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","113,037.10","0.04","113,037.10","110,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","6.10","4.44","1.00","Nov 14, 2033","4.75","6.10","-","4.44","6.10","4.44","USD","Nov 14, 2023","Nov 14, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","112,929.50","0.04","112,929.50","110,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.34","5.26","1.00","Jul 22, 2035","5.29","6.30","-","5.26","6.30","5.26","USD","Jul 22, 2024","Jul 22, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","110,870.75","0.04","110,870.75","109,762.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.24","5.34","1.00","Feb 01, 2056","5.50","4.96","-","5.34","4.96","5.34","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","109,953.56","0.04","109,953.56","116,298.00","3138WHKY7","US3138WHKY75","-","United States","-","USD","5.53","5.08","1.00","Jul 01, 2046","4.00","5.14","-","5.08","5.14","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","108,437.67","0.04","108,437.67","110,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.68","4.69","1.00","Sep 05, 2034","4.25","6.67","-","4.69","6.67","4.69","USD","Sep 05, 2024","Sep 05, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","108,285.83","0.04","108,285.83","110,022.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","5.58","5.28","1.00","May 01, 2056","5.00","6.41","-","5.28","6.41","5.28","USD","Apr 01, 2026","Apr 01, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","108,195.24","0.04","108,195.24","110,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.45","5.41","1.00","Oct 23, 2035","5.02","6.59","-","5.41","6.59","5.41","USD","Oct 23, 2024","Oct 23, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","107,993.79","0.04","107,993.79","128,484.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.09","5.06","1.00","Apr 01, 2052","2.50","6.37","-","5.06","6.37","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","107,718.10","0.04","107,718.10","127,905.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","107,185.32","0.04","107,185.32","105,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.47","5.29","1.00","Apr 24, 2034","5.39","5.55","-","5.24","5.55","5.24","USD","Apr 24, 2023","Apr 24, 2023"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","106,799.65","0.04","106,799.65","100,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.65","4.95","1.00","Jan 15, 2032","6.38","4.63","-","4.95","4.63","4.95","USD","Jan 17, 2007","Jan 17, 2007"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","106,543.17","0.04","106,543.17","100,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.25","5.33","1.00","Mar 02, 2034","6.02","5.33","-","5.24","5.33","5.24","USD","Mar 02, 2023","Mar 02, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,352.88","0.04","106,352.88","105,877.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","3.99","5.43","1.00","Jun 01, 2054","5.50","4.30","-","5.43","4.30","5.43","USD","Aug 01, 2024","Aug 01, 2024"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","105,805.66","0.04","105,805.66","100,000.00","-","USP98047AE63","-","Peru","-","USD","3.67","7.69","1.00","Oct 28, 2032","8.50","4.75","-","7.40","3.50","7.40","USD","Oct 29, 2025","Oct 29, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","105,730.38","0.04","105,730.38","108,556.00","36179UPB2","US36179UPB25","-","United States","-","USD","5.91","5.03","1.00","Mar 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","105,514.15","0.04","105,514.15","105,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.30","4.54","1.00","Aug 27, 2035","4.38","7.31","-","4.54","7.31","4.54","USD","Aug 27, 2025","Aug 27, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","105,405.72","0.04","105,405.72","100,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","5.16","5.06","1.00","Nov 22, 2032","5.91","5.23","-","5.04","5.06","5.04","USD","May 22, 2023","Jun 07, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","105,337.74","0.04","105,337.74","125,079.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","105,207.42","0.04","105,207.42","106,301.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","4.92","5.23","1.00","Dec 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Dec 01, 2022","Dec 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","105,200.21","0.04","105,200.21","115,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.18","4.35","1.00","Mar 29, 2032","2.50","5.18","-","4.35","5.18","4.35","USD","Mar 29, 2022","Mar 29, 2022"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","105,134.06","0.04","105,134.06","200,000.00","-","USL7909CAC12","-","Brazil","-","USD","0.00","-","1.00","Mar 05, 2034","6.45","0.00","-","-","0.00","-","USD","Mar 05, 2024","Mar 05, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","104,915.70","0.04","104,915.70","102,553.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.12","5.43","1.00","Aug 01, 2054","6.00","3.81","-","5.43","3.81","5.43","USD","Jul 01, 2024","Jul 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","103,782.06","0.04","103,782.06","105,579.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","4.84","5.38","1.00","Feb 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","Feb 01, 2026","Feb 01, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","103,704.63","0.04","103,704.63","100,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.33","4.66","1.00","Apr 24, 2034","5.05","6.32","-","4.66","6.32","4.66","USD","Apr 24, 2024","Apr 24, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","103,623.02","0.04","103,623.02","104,700.00","3133KPY69","US3133KPY693","-","United States","-","USD","4.92","5.23","1.00","Sep 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","103,539.30","0.04","103,539.30","105,661.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","5.46","5.35","1.00","Dec 01, 2055","5.00","6.29","-","5.35","6.29","5.35","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","102,921.22","0.04","102,921.22","114,968.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","101,928.57","0.04","101,928.57","100,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.94","5.20","1.00","Jul 22, 2033","5.01","5.01","-","5.11","5.01","5.11","USD","Jul 22, 2022","Jul 22, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","101,871.36","0.04","101,871.36","104,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.66","4.39","1.00","Feb 14, 2033","3.75","5.65","-","4.39","5.65","4.39","USD","Feb 14, 2023","Feb 14, 2023"
"FHMS_K170 A2","CMBS","Fixed Income","101,732.25","0.04","101,732.25","100,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.74","4.78","1.00","Feb 25, 2035","5.00","6.74","-","4.78","6.74","4.78","USD","May 01, 2025","May 01, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","101,396.75","0.04","101,396.75","113,956.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","101,333.76","0.04","101,333.76","100,000.00","-","USP84641AD49","-","Argentina","-","USD","5.23","8.00","1.00","Dec 11, 2034","8.10","5.15","-","8.00","5.15","8.00","USD","Dec 11, 2025","Dec 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","101,346.01","0.04","101,346.01","124,447.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.12","5.11","1.00","Aug 20, 2050","2.00","6.13","-","5.11","6.13","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","100,971.55","0.04","100,971.55","99,686.00","36179YAS3","US36179YAS37","-","United States","-","USD","3.88","5.26","1.00","Jul 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"ILLINOIS ST","Local Authority","Fixed Income","100,956.37","0.04","100,956.37","99,673.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.70","4.93","1.00","Jun 01, 2033","5.10","3.69","-","4.93","3.69","4.93","USD","Jun 12, 2003","Jun 12, 2003"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","100,610.16","0.04","100,610.16","120,400.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","7.07","5.18","1.00","Sep 01, 2051","2.50","6.29","-","5.18","6.29","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"SALESFORCE INC","Industrial","Fixed Income","100,520.96","0.04","100,520.96","100,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.23","5.74","1.00","Mar 15, 2036","5.55","7.24","-","5.74","7.24","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","100,535.07","0.04","100,535.07","97,997.00","3618N5RG6","US3618N5RG69","-","United States","-","USD","2.16","5.20","1.00","Jul 20, 2055","6.00","3.03","-","5.20","3.03","5.20","USD","Jul 01, 2025","Jul 01, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","100,000.00","0.04","100,000.00","100,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","99,427.01","0.04","99,427.01","95,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","5.00","5.30","1.00","Sep 13, 2033","5.67","5.07","-","5.15","5.07","5.15","USD","Sep 13, 2022","Sep 13, 2022"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","99,221.34","0.04","99,221.34","100,000.00","71647NBN8","US71647NBN84","-","Brazil","-","USD","7.06","6.38","1.00","Jan 10, 2036","6.25","7.05","-","6.38","7.05","6.38","USD","Sep 10, 2025","Sep 10, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","99,124.41","0.04","99,124.41","122,711.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.06","5.21","1.00","Oct 01, 2051","2.00","6.16","-","5.21","6.16","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"ALPHABET INC","Industrial","Fixed Income","98,862.39","0.04","98,862.39","100,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.37","5.23","1.00","Feb 15, 2036","4.80","7.40","-","5.23","7.40","5.23","USD","Feb 13, 2026","Feb 13, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","98,700.22","0.04","98,700.22","95,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.46","5.30","1.00","Jan 24, 2036","5.51","6.57","-","5.30","6.57","5.30","USD","Jan 24, 2025","Jan 24, 2025"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","98,593.49","0.04","98,593.49","100,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.32","5.18","1.00","Feb 01, 2036","4.70","7.40","-","5.18","7.40","5.18","USD","Feb 01, 2019","May 13, 2019"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","98,224.64","0.04","98,224.64","121,825.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","98,122.92","0.04","98,122.92","104,945.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.06","5.25","1.00","Apr 01, 2050","4.00","5.28","-","5.25","5.28","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"ORACLE CORPORATION","Industrial","Fixed Income","97,545.00","0.04","97,545.00","105,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","7.00","6.47","1.00","Sep 26, 2035","5.20","6.97","-","6.47","6.97","6.47","USD","Sep 26, 2025","Sep 26, 2025"
"FHMS_K-171 A2","CMBS","Fixed Income","97,400.21","0.04","97,400.21","100,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.19","4.79","1.00","Jun 25, 2035","4.40","7.18","-","4.79","7.18","4.79","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","96,625.60","0.03","96,625.60","95,743.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","4.64","5.37","1.00","Mar 01, 2056","5.50","5.45","-","5.37","5.45","5.37","USD","Mar 01, 2026","Mar 01, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","96,613.32","0.03","96,613.32","95,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.49","5.24","1.00","Apr 25, 2034","5.29","5.57","-","5.20","5.57","5.20","USD","Apr 25, 2023","Apr 25, 2023"
"MARS INC 144A","Industrial","Fixed Income","96,453.01","0.03","96,453.01","95,000.00","571676BA2","US571676BA26","-","United States","-","USD","6.70","5.26","1.00","Mar 01, 2035","5.20","6.74","-","5.26","6.74","5.26","USD","Mar 12, 2025","Mar 12, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","96,175.27","0.03","96,175.27","100,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.40","6.45","1.00","Jul 15, 2036","5.88","7.38","-","6.45","7.38","6.45","USD","Jun 26, 2026","Jun 26, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","95,546.41","0.03","95,546.41","93,296.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","2.56","5.29","1.00","May 01, 2054","6.00","3.26","-","5.29","3.26","5.29","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","94,462.15","0.03","94,462.15","96,426.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.56","5.35","1.00","Mar 01, 2056","5.00","6.46","-","5.35","6.46","5.35","USD","Feb 01, 2026","Feb 01, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","94,158.56","0.03","94,158.56","100,000.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","5.09","8.71","1.00","Jul 31, 2035","6.90","4.99","-","8.71","4.99","8.71","USD","Aug 31, 2020","Aug 31, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","93,973.77","0.03","93,973.77","95,560.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","4.84","5.38","1.00","May 20, 2056","5.00","5.04","-","5.38","5.04","5.38","USD","May 01, 2026","May 01, 2026"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","93,901.20","0.03","93,901.20","90,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.54","5.30","1.00","Jul 25, 2034","5.56","5.62","-","5.27","5.62","5.27","USD","Jul 25, 2023","Jul 25, 2023"
"HCA INC","Industrial","Fixed Income","93,864.50","0.03","93,864.50","100,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.94","5.14","1.00","Mar 15, 2032","3.63","4.95","-","5.14","4.95","5.14","USD","Mar 15, 2023","Aug 07, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","93,671.25","0.03","93,671.25","94,645.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","4.92","5.23","1.00","Nov 01, 2052","5.00","5.30","-","5.23","5.30","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","93,490.34","0.03","93,490.34","95,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.90","5.14","1.00","Apr 27, 2033","4.57","4.95","-","5.10","4.96","5.10","USD","Apr 27, 2022","Apr 27, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","93,446.19","0.03","93,446.19","117,011.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2052","2.00","6.61","-","5.15","6.61","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","93,338.03","0.03","93,338.03","92,785.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","3.56","5.39","1.00","Oct 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Oct 01, 2025","Oct 01, 2025"
"KFW","Agency","Fixed Income","93,301.67","0.03","93,301.67","95,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","6.00","4.43","1.00","Jul 15, 2033","4.13","6.00","-","4.43","6.00","4.43","USD","Jul 18, 2023","Jul 18, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","92,889.95","0.03","92,889.95","95,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.64","4.41","1.00","Jan 12, 2033","4.00","5.64","-","4.41","5.64","4.41","USD","Jan 12, 2023","Jan 12, 2023"
"AMGEN INC","Industrial","Fixed Income","92,813.69","0.03","92,813.69","90,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.38","5.04","1.00","Mar 02, 2033","5.25","5.44","-","5.04","5.27","5.04","USD","Mar 02, 2023","Mar 02, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","92,635.59","0.03","92,635.59","90,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.67","5.34","1.00","Apr 22, 2036","5.57","6.80","-","5.34","6.80","5.34","USD","Apr 22, 2025","Apr 22, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","92,596.71","0.03","92,596.71","95,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.75","4.47","1.00","Aug 28, 2034","3.88","6.75","-","4.47","6.75","4.47","USD","Aug 28, 2024","Aug 28, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","92,547.97","0.03","92,547.97","103,381.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.07","4.95","1.00","Nov 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","92,411.76","0.03","92,411.76","95,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","7.12","5.31","1.00","Oct 22, 2036","4.81","7.26","-","5.31","7.26","5.31","USD","Oct 22, 2025","Oct 22, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","92,296.18","0.03","92,296.18","97,808.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.07","5.08","1.00","Jul 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Jul 01, 2017","Jul 01, 2017"
"CISCO SYSTEMS INC","Industrial","Fixed Income","91,968.98","0.03","91,968.98","90,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.09","5.02","1.00","Feb 26, 2034","5.05","6.14","-","5.02","5.97","5.02","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","91,143.93","0.03","91,143.93","80,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.64","4.86","1.00","Apr 01, 2032","7.25","4.63","-","4.86","4.63","4.86","USD","Apr 03, 2002","Apr 03, 2002"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","91,138.40","0.03","91,138.40","97,649.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.23","5.12","1.00","Aug 01, 2052","4.00","6.10","-","5.12","6.10","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","91,102.60","0.03","91,102.60","86,937.00","3142GRS35","US3142GRS351","-","United States","-","USD","2.02","5.00","1.00","May 01, 2054","6.50","3.13","-","5.00","3.13","5.00","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","90,361.47","0.03","90,361.47","93,732.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.60","5.15","1.00","Aug 01, 2053","4.50","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"AMAZON.COM INC","Industrial","Fixed Income","90,236.68","0.03","90,236.68","95,000.00","023135CH7","US023135CH74","-","United States","-","USD","5.01","4.80","1.00","Apr 13, 2032","3.60","5.05","-","4.80","5.05","4.80","USD","Apr 13, 2022","Apr 13, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","89,894.29","0.03","89,894.29","105,751.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.74","5.06","1.00","Oct 01, 2050","2.50","5.99","-","5.06","5.99","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","89,379.47","0.03","89,379.47","85,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","5.17","4.97","1.00","Nov 17, 2032","5.75","5.24","-","4.94","5.07","4.94","USD","Nov 17, 2022","Nov 17, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","89,261.36","0.03","89,261.36","99,710.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.07","4.95","1.00","Jul 01, 2046","3.00","5.50","-","4.95","5.50","4.95","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","88,335.49","0.03","88,335.49","96,949.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.28","5.12","1.00","Jul 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","88,320.26","0.03","88,320.26","110,112.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.88","5.39","1.00","Mar 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","87,942.68","0.03","87,942.68","85,091.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.21","5.24","1.00","Aug 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"UNILEVER CAPITAL CORP","Industrial","Fixed Income","87,740.49","0.03","87,740.49","100,000.00","904764BQ9","US904764BQ99","-","United Kingdom","-","USD","4.71","4.66","1.00","Aug 12, 2031","1.75","4.70","-","4.66","4.70","4.66","USD","Aug 12, 2021","Aug 12, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","87,356.05","0.03","87,356.05","85,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.62","5.46","1.00","Apr 17, 2036","5.66","6.75","-","5.46","6.75","5.46","USD","Apr 17, 2025","Apr 17, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","87,326.43","0.03","87,326.43","105,181.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","86,583.13","0.03","86,583.13","95,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.89","5.09","1.00","Feb 04, 2033","2.97","4.92","-","5.09","4.93","5.09","USD","Feb 04, 2022","Feb 04, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","86,412.27","0.03","86,412.27","85,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.59","5.21","1.00","Jun 01, 2034","5.35","5.66","-","5.18","5.66","5.18","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,209.34","0.03","86,209.34","113,678.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.67","5.23","1.00","Jul 01, 2051","1.50","6.77","-","5.23","6.77","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","86,112.86","0.03","86,112.86","85,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.18","4.64","1.00","Jan 24, 2034","4.50","6.18","-","4.64","6.18","4.64","USD","Jan 24, 2024","Jan 24, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","86,003.57","0.03","86,003.57","89,298.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2052","4.50","5.77","-","5.17","5.77","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","85,183.34","0.03","85,183.34","90,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.96","5.20","1.00","Mar 17, 2033","3.79","4.93","-","5.14","4.94","5.14","USD","Mar 17, 2022","Mar 17, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","85,052.15","0.03","85,052.15","83,999.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.15","5.28","1.00","Dec 01, 2052","5.50","4.83","-","5.28","4.83","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","85,021.14","0.03","85,021.14","105,759.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.20","5.19","1.00","Jun 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","May 01, 2021","May 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","84,730.76","0.03","84,730.76","80,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.63","5.24","1.00","Sep 15, 2034","5.87","5.72","-","5.21","5.72","5.21","USD","Sep 15, 2023","Sep 15, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,430.31","0.03","84,430.31","83,113.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","4.41","5.22","1.00","Jan 01, 2053","5.50","4.98","-","5.22","4.98","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","83,832.64","0.03","83,832.64","85,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.42","5.28","1.00","Mar 13, 2036","4.88","7.45","-","5.28","7.45","5.28","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","83,587.28","0.03","83,587.28","80,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","6.05","5.26","1.00","Apr 22, 2035","5.77","6.15","-","5.26","6.15","5.26","USD","Apr 22, 2024","Apr 22, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","83,577.99","0.03","83,577.99","82,732.00","3132DUEJ2","US3132DUEJ25","-","United States","-","USD","3.86","5.31","1.00","Jun 01, 2054","5.50","4.48","-","5.31","4.48","5.31","USD","Sep 01, 2024","Sep 01, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","83,400.96","0.03","83,400.96","95,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.13","5.02","1.00","Mar 15, 2032","2.36","5.13","-","5.02","5.13","5.02","USD","Mar 15, 2022","Apr 28, 2022"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","83,388.98","0.03","83,388.98","80,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.36","5.99","1.00","Mar 01, 2032","6.38","4.57","-","5.81","3.13","5.81","USD","Feb 10, 2025","Feb 10, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","83,167.09","0.03","83,167.09","103,721.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.32","5.15","1.00","Feb 01, 2051","2.00","6.49","-","5.15","6.49","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,914.24","0.03","82,914.24","98,717.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.20","5.06","1.00","Nov 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","82,669.76","0.03","82,669.76","80,135.00","36179YFM1","US36179YFM12","-","United States","-","USD","2.89","5.24","1.00","Sep 20, 2053","6.00","3.85","-","5.24","3.85","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","82,498.96","0.03","82,498.96","80,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.25","4.91","1.00","Jul 22, 2032","5.06","4.28","-","4.91","4.28","4.91","USD","Jul 22, 2024","Jul 22, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","82,372.36","0.03","82,372.36","80,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.86","5.52","1.00","Jul 23, 2036","5.58","6.83","-","5.54","6.83","5.54","USD","Jul 23, 2025","Jul 23, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","82,140.55","0.03","82,140.55","98,379.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.22","5.13","1.00","Apr 01, 2052","2.50","6.44","-","5.13","6.44","5.13","USD","Apr 01, 2022","Apr 01, 2022"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","81,587.80","0.03","81,587.80","75,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.64","5.32","1.00","Oct 23, 2034","6.49","5.73","-","5.27","5.73","5.27","USD","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","81,519.05","0.03","81,519.05","75,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.63","5.38","1.00","Oct 24, 2034","6.56","5.72","-","5.35","5.72","5.35","USD","Oct 24, 2023","Oct 24, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","81,244.22","0.03","81,244.22","80,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.98","5.15","1.00","Jul 25, 2033","4.91","5.03","-","5.07","5.03","5.07","USD","Jul 25, 2022","Jul 25, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","81,191.16","0.03","81,191.16","79,936.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.09","5.30","1.00","Jan 01, 2053","5.50","6.48","-","5.30","6.48","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","81,081.57","0.03","81,081.57","77,856.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","2.22","5.21","1.00","Feb 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","81,057.50","0.03","81,057.50","79,904.00","36179XNG7","US36179XNG78","-","United States","-","USD","3.79","5.22","1.00","Dec 20, 2052","5.50","4.34","-","5.22","4.34","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","80,152.68","0.03","80,152.68","90,000.00","06051GKA6","US06051GKA66","BNZKS67","United States","-","USD","4.54","5.02","1.00","Jul 21, 2032","2.30","4.56","-","5.02","4.57","5.02","USD","Jul 21, 2021","Jul 21, 2021"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","80,097.46","0.03","80,097.46","80,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","6.37","4.46","1.00","Mar 13, 2034","4.25","6.37","-","4.46","6.37","4.46","USD","Mar 13, 2024","Mar 13, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,056.64","0.03","80,056.64","88,138.00","3132CXYR7","US3132CXYR78","-","United States","-","USD","4.12","4.43","1.00","Jul 01, 2038","2.00","3.84","-","4.43","3.84","4.43","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79,776.41","0.03","79,776.41","81,411.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.46","5.35","1.00","Jan 01, 2056","5.00","6.29","-","5.35","6.29","5.35","USD","Jan 01, 2026","Jan 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","79,030.71","0.03","79,030.71","86,473.00","3132DNFK4","US3132DNFK46","-","United States","-","USD","5.95","5.17","1.00","Apr 01, 2052","3.50","5.21","-","5.17","5.21","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","78,643.73","0.03","78,643.73","77,428.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.09","5.30","1.00","Nov 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","78,437.81","0.03","78,437.81","80,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.54","4.95","1.00","Oct 04, 2031","4.25","4.55","-","4.95","4.55","4.95","USD","Oct 04, 2024","Oct 04, 2024"
"FORD MOTOR COMPANY","Industrial","Fixed Income","78,440.46","0.03","78,440.46","88,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.91","5.86","1.00","Feb 12, 2032","3.25","4.88","-","5.86","4.88","5.86","USD","Nov 12, 2021","Nov 12, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","77,874.33","0.03","77,874.33","75,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.86","5.32","1.00","Jan 23, 2035","5.50","5.95","-","5.31","5.95","5.31","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","77,513.84","0.03","77,513.84","75,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.53","5.33","1.00","Jul 21, 2034","5.42","5.63","-","5.30","5.63","5.30","USD","Jul 21, 2023","Jul 21, 2023"
"MORGAN STANLEY","Financial Institutions","Fixed Income","77,443.87","0.03","77,443.87","75,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.83","5.38","1.00","Jan 18, 2035","5.47","5.93","-","5.38","5.93","5.38","USD","Jan 18, 2024","Jan 18, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,439.58","0.03","77,439.58","96,206.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.24","5.16","1.00","Feb 01, 2051","2.00","6.38","-","5.16","6.38","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","77,362.50","0.03","77,362.50","75,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.89","5.25","1.00","Jan 23, 2035","5.34","5.98","-","5.24","5.98","5.24","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,331.82","0.03","77,331.82","85,047.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.85","4.56","1.00","May 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","77,240.02","0.03","77,240.02","76,718.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.30","5.40","1.00","Jan 01, 2056","5.50","4.93","-","5.40","4.93","5.40","USD","Dec 01, 2025","Dec 01, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","77,108.60","0.03","77,108.60","75,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.89","4.51","1.00","Feb 12, 2035","4.63","6.88","-","4.51","6.88","4.51","USD","Feb 12, 2025","Feb 12, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","77,097.24","0.03","77,097.24","76,115.00","36179X2L9","US36179X2L97","-","United States","-","USD","3.88","5.26","1.00","May 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","May 01, 2023","May 01, 2023"
"ECOPETROL SA","Agency","Fixed Income","76,910.50","0.03","76,910.50","70,000.00","279158AS8","US279158AS81","-","Colombia","-","USD","4.93","6.98","1.00","Jan 13, 2033","8.88","4.97","-","6.92","4.82","6.92","USD","Jan 13, 2023","Jan 13, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","76,773.97","0.03","76,773.97","75,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.42","4.99","1.00","Feb 01, 2033","5.00","5.40","-","4.99","5.40","4.99","USD","Jan 12, 2023","Jan 12, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","76,353.76","0.03","76,353.76","75,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.16","5.43","1.00","Jul 23, 2035","5.33","6.28","-","5.43","6.28","5.43","USD","Jul 23, 2024","Jul 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","76,314.94","0.03","76,314.94","70,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.31","4.97","1.00","Feb 15, 2033","6.13","5.29","-","4.97","5.29","4.97","USD","Feb 13, 2003","Feb 13, 2003"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","75,830.58","0.03","75,830.58","75,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.98","5.22","1.00","Jul 25, 2033","4.90","5.03","-","5.14","5.03","5.14","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","75,558.51","0.03","75,558.51","75,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.40","5.52","1.00","Jul 21, 2037","5.66","7.58","-","5.52","7.58","5.52","USD","Jul 21, 2026","Jul 21, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","75,552.19","0.03","75,552.19","71,424.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","2.52","5.17","1.00","Feb 01, 2054","6.50","4.20","-","5.17","4.20","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","75,439.23","0.03","75,439.23","84,783.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.34","4.98","1.00","Mar 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,374.10","0.03","75,374.10","71,420.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","2.82","5.29","1.00","Sep 01, 2054","6.50","4.38","-","5.29","4.38","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","75,105.71","0.03","75,105.71","89,181.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.89","5.17","1.00","Oct 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","75,058.03","0.03","75,058.03","75,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.63","5.31","1.00","Jul 09, 2036","5.30","7.66","-","5.31","7.66","5.31","USD","Jul 09, 2026","Jul 09, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,885.98","0.03","74,885.98","82,357.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Dec 01, 2022","Dec 01, 2022"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","74,709.74","0.03","74,709.74","75,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.61","4.54","1.00","Feb 08, 2036","4.25","7.61","-","4.54","7.61","4.54","USD","Feb 10, 2026","Feb 10, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","74,329.74","0.03","74,329.74","75,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.66","5.20","1.00","May 15, 2033","4.88","5.67","-","5.20","5.67","5.20","USD","May 04, 2026","May 04, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","74,086.22","0.03","74,086.22","75,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.35","4.54","1.00","Jul 16, 2035","4.38","7.35","-","4.54","7.35","4.54","USD","Jul 16, 2025","Jul 16, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","74,076.14","0.03","74,076.14","83,705.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.39","5.00","1.00","Feb 20, 2050","3.00","5.87","-","5.00","5.87","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","74,050.96","0.03","74,050.96","75,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.46","5.56","1.00","May 15, 2036","5.25","7.48","-","5.56","7.48","5.56","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Industrial","Fixed Income","73,762.64","0.03","73,762.64","75,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.35","5.05","1.00","Nov 15, 2032","4.60","5.37","-","5.05","5.37","5.05","USD","Nov 03, 2025","Nov 03, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","73,710.95","0.03","73,710.95","75,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.66","5.23","1.00","Jun 15, 2036","4.95","7.69","-","5.23","7.69","5.23","USD","Jun 18, 2026","Jun 18, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","73,445.63","0.03","73,445.63","75,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.47","6.16","1.00","May 04, 2033","5.35","5.46","-","6.16","5.46","6.16","USD","Feb 04, 2026","Feb 04, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","73,309.00","0.03","73,309.00","75,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.67","6.11","1.00","Jul 15, 2033","5.65","5.67","-","6.11","5.67","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"ABBOTT LABORATORIES","Industrial","Fixed Income","73,301.72","0.03","73,301.72","75,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.50","5.17","1.00","Mar 15, 2036","4.65","7.52","-","5.17","7.52","5.17","USD","Mar 09, 2026","Mar 09, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","73,158.79","0.03","73,158.79","70,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.54","5.61","1.00","May 25, 2034","6.17","5.52","-","5.53","5.52","5.53","USD","May 25, 2023","May 25, 2023"
"ALPHABET INC","Industrial","Fixed Income","73,139.01","0.03","73,139.01","75,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.34","5.15","1.00","Nov 15, 2035","4.70","7.37","-","5.15","7.37","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","73,027.92","0.03","73,027.92","80,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.91","5.16","1.00","Feb 24, 2033","3.10","4.96","-","5.16","4.96","5.16","USD","Jan 24, 2022","Jan 24, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","72,884.08","0.03","72,884.08","73,604.00","36179XLH7","US36179XLH79","-","United States","-","USD","4.69","5.24","1.00","Nov 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Nov 01, 2022","Nov 01, 2022"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","72,727.33","0.03","72,727.33","70,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.46","5.29","1.00","Jan 24, 2036","5.50","6.58","-","5.29","6.58","5.29","USD","Jan 24, 2025","Jan 24, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","72,741.21","0.03","72,741.21","75,000.00","38141GD43","US38141GD439","-","United States","-","USD","7.04","5.48","1.00","Oct 21, 2036","4.94","7.21","-","5.48","7.21","5.48","USD","Oct 21, 2025","Oct 21, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","72,708.11","0.03","72,708.11","77,708.00","36179XND4","US36179XND48","-","United States","-","USD","6.08","5.18","1.00","Dec 20, 2052","4.00","5.60","-","5.18","5.60","5.18","USD","Dec 01, 2022","Dec 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","72,611.13","0.03","72,611.13","70,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.40","5.42","1.00","Jan 18, 2036","5.59","6.53","-","5.42","6.53","5.42","USD","Jan 21, 2025","Jan 21, 2025"
"ASURION LLC 144A","Financial Institutions","Fixed Income","72,566.96","0.03","72,566.96","75,000.00","045941AB7","US045941AB79","-","United States","-","USD","4.94","9.73","1.00","Feb 01, 2034","8.38","5.18","-","9.73","5.18","9.73","USD","Jan 30, 2026","Jan 30, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","72,576.00","0.03","72,576.00","75,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","7.06","5.46","1.00","Oct 22, 2036","4.89","7.23","-","5.46","7.23","5.46","USD","Oct 22, 2025","Oct 22, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","72,412.42","0.03","72,412.42","70,000.00","-","XS2756521303","-","Romania","-","USD","5.80","6.29","1.00","Jan 30, 2034","6.38","5.75","-","6.29","5.75","6.29","USD","Jan 30, 2024","Jan 30, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","72,367.75","0.03","72,367.75","70,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.05","4.99","1.00","Feb 22, 2034","5.20","6.10","-","4.99","5.93","4.99","USD","Feb 22, 2024","Feb 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,317.41","0.03","72,317.41","73,244.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","4.95","5.26","1.00","Jan 01, 2053","5.00","5.63","-","5.26","5.63","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","72,034.18","0.03","72,034.18","70,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.65","5.38","1.00","Apr 23, 2036","5.61","6.79","-","5.37","6.79","5.37","USD","Apr 23, 2025","Apr 23, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71,967.02","0.03","71,967.02","89,521.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.20","5.19","1.00","Aug 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Aug 01, 2021","Aug 01, 2021"
"AT&T INC","Industrial","Fixed Income","71,945.05","0.03","71,945.05","70,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.98","5.32","1.00","Feb 15, 2034","5.40","6.02","-","5.32","5.86","5.32","USD","Jun 02, 2023","Jun 02, 2023"
"INTEL CORPORATION","Industrial","Fixed Income","71,821.80","0.03","71,821.80","70,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.33","5.14","1.00","Feb 10, 2033","5.20","5.38","-","5.14","5.21","5.14","USD","Feb 10, 2023","Feb 10, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","71,810.83","0.03","71,810.83","68,662.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","1.76","4.97","1.00","Jan 01, 2054","6.50","2.95","-","4.97","2.95","4.97","USD","Dec 01, 2023","Dec 01, 2023"
"BROADCOM INC 144A","Industrial","Fixed Income","71,684.52","0.03","71,684.52","85,000.00","11135FBP5","US11135FBP53","-","United States","-","USD","7.77","5.37","1.00","Nov 15, 2035","3.14","7.77","-","5.37","7.77","5.37","USD","Sep 30, 2021","Sep 30, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","71,311.47","0.03","71,311.47","70,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.79","4.75","1.00","Mar 15, 2032","4.80","4.83","-","4.75","4.71","4.75","USD","Nov 04, 2024","Nov 04, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","71,272.29","0.03","71,272.29","79,819.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.75","4.96","1.00","Nov 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Nov 01, 2017","Nov 01, 2017"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Industrial","Fixed Income","71,211.79","0.03","71,211.79","75,000.00","74751AAA1","US74751AAA16","-","United States","-","USD","7.16","6.62","1.00","Apr 15, 2036","5.70","7.17","-","6.62","7.17","6.62","USD","Apr 15, 2026","Apr 15, 2026"
"AT&T INC","Industrial","Fixed Income","71,097.12","0.03","71,097.12","85,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.51","5.31","1.00","Dec 01, 2033","2.55","6.50","-","5.31","6.50","5.31","USD","Jun 01, 2021","Sep 03, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","71,064.58","0.03","71,064.58","75,000.00","01F032484","US01F0324842","-","United States","-","USD","3.78","4.98","1.00","Aug 18, 2026","3.50","3.61","-","4.98","3.61","4.98","USD","Aug 01, 2026","Aug 01, 2026"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","70,635.57","0.03","70,635.57","70,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.52","5.56","1.00","Oct 25, 2035","5.52","6.49","-","5.57","6.49","5.57","USD","Oct 25, 2024","Oct 25, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","70,211.38","0.03","70,211.38","70,000.00","04685A4S7","US04685A4S74","-","United States","-","USD","6.92","5.82","1.00","Aug 22, 2035","5.54","6.88","-","5.82","6.88","5.82","USD","Aug 22, 2025","Aug 22, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","70,065.51","0.03","70,065.51","70,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.91","5.39","1.00","Sep 11, 2036","5.17","7.06","-","5.39","7.06","5.39","USD","Sep 11, 2025","Sep 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","70,007.34","0.03","70,007.34","82,454.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.80","5.07","1.00","Sep 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,746.63","0.03","69,746.63","69,275.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","3.66","5.37","1.00","Apr 01, 2053","5.50","4.11","-","5.37","4.11","5.37","USD","Mar 01, 2023","Mar 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","69,442.90","0.03","69,442.90","75,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.90","5.15","1.00","Mar 02, 2033","3.35","4.95","-","5.14","4.95","5.14","USD","Mar 02, 2022","Mar 02, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","69,442.98","0.03","69,442.98","81,790.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Sep 01, 2020","Sep 01, 2020"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","69,368.14","0.03","69,368.14","70,000.00","43849RAG0","US43849RAG02","-","United States","-","USD","7.41","5.29","1.00","Mar 16, 2036","4.95","7.44","-","5.29","7.44","5.29","USD","Mar 16, 2026","Mar 16, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","69,251.30","0.02","69,251.30","70,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.50","5.26","1.00","Oct 22, 2035","4.95","6.61","-","5.26","6.61","5.26","USD","Oct 22, 2024","Oct 22, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","69,246.61","0.02","69,246.61","78,248.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.39","5.00","1.00","Jan 20, 2050","3.00","5.87","-","5.00","5.87","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","69,219.06","0.02","69,219.06","70,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","7.06","5.51","1.00","Jan 21, 2037","5.07","7.23","-","5.51","7.23","5.51","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","69,066.34","0.02","69,066.34","73,258.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.01","5.05","1.00","Jul 01, 2049","4.00","5.58","-","5.05","5.58","5.05","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","68,619.11","0.02","68,619.11","78,766.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.46","5.29","1.00","Nov 01, 2051","3.00","5.72","-","5.29","5.72","5.29","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,426.73","0.02","68,426.73","73,305.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.11","5.16","1.00","May 01, 2052","4.00","5.85","-","5.16","5.85","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","68,197.48","0.02","68,197.48","65,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.47","5.70","1.00","Jan 24, 2036","6.02","6.44","-","5.72","6.44","5.72","USD","Jan 24, 2025","Jan 24, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,180.95","0.02","68,180.95","77,126.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.48","5.04","1.00","Sep 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","67,964.11","0.02","67,964.11","69,488.00","3138XEGY8","US3138XEGY81","-","United States","-","USD","4.88","4.99","1.00","Jan 01, 2044","4.50","4.71","-","4.99","4.71","4.99","USD","Dec 01, 2013","Dec 01, 2013"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","67,722.06","0.02","67,722.06","67,672.00","36179UUM2","US36179UUM25","-","United States","-","USD","4.84","5.03","1.00","Jun 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","67,659.34","0.02","67,659.34","84,721.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.44","5.15","1.00","Aug 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","67,343.42","0.02","67,343.42","65,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.83","6.79","1.00","Sep 01, 2052","6.00","4.93","-","5.73","4.79","5.73","USD","Aug 17, 2022","Aug 17, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","67,320.08","0.02","67,320.08","76,874.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.70","5.12","1.00","Jun 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","May 01, 2020","May 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","66,986.30","0.02","66,986.30","65,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.43","5.43","1.00","Jan 28, 2036","5.54","6.56","-","5.43","6.56","5.43","USD","Jan 28, 2025","Jan 28, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","66,905.40","0.02","66,905.40","75,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.74","5.04","1.00","Oct 20, 2032","2.57","4.77","-","5.04","4.77","5.04","USD","Oct 20, 2021","Oct 20, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,774.24","0.02","66,774.24","78,945.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.08","5.00","1.00","Aug 01, 2050","2.50","6.32","-","5.00","6.32","5.00","USD","Jul 01, 2020","Jul 01, 2020"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","66,614.03","0.02","66,614.03","65,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.75","5.37","1.00","Jul 21, 2036","5.37","6.89","-","5.37","6.89","5.37","USD","Jul 21, 2025","Jul 21, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,595.10","0.02","66,595.10","64,629.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","2.67","5.19","1.00","Dec 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","66,597.71","0.02","66,597.71","67,797.00","31418FE29","US31418FE297","-","United States","-","USD","5.17","5.33","1.00","Dec 01, 2054","5.00","5.97","-","5.33","5.97","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","66,363.47","0.02","66,363.47","65,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.58","6.48","1.00","Sep 15, 2033","6.50","5.54","-","6.48","3.95","6.48","USD","Mar 25, 2026","Mar 25, 2026"
"ABBVIE INC","Industrial","Fixed Income","66,293.41","0.02","66,293.41","65,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.13","5.00","1.00","Mar 15, 2034","5.05","6.19","-","5.00","6.02","5.00","USD","Feb 26, 2024","Feb 26, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","66,116.06","0.02","66,116.06","63,972.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","3.21","5.24","1.00","Aug 01, 2053","6.00","4.18","-","5.24","4.18","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","66,066.67","0.02","66,066.67","70,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.60","5.29","1.00","Jan 15, 2033","4.25","5.57","-","5.29","5.57","5.29","USD","Jan 14, 2013","Jan 14, 2013"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","65,916.87","0.02","65,916.87","65,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.82","4.34","1.00","Jan 15, 2032","4.63","4.81","-","4.34","4.81","4.34","USD","Jan 15, 2025","Jan 15, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","65,852.56","0.02","65,852.56","65,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.64","5.36","1.00","Mar 27, 2036","5.33","6.77","-","5.36","6.77","5.36","USD","Mar 27, 2025","Mar 27, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","65,852.91","0.02","65,852.91","65,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","6.23","5.28","1.00","Jun 11, 2035","5.45","6.33","-","5.28","6.33","5.28","USD","Jun 11, 2024","Jun 11, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","65,712.89","0.02","65,712.89","65,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.48","5.30","1.00","Apr 21, 2034","5.25","5.56","-","5.28","5.56","5.28","USD","Apr 21, 2023","Apr 21, 2023"
"FHMS_K1512 A2","CMBS","Fixed Income","65,512.34","0.02","65,512.34","70,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","4.14","4.58","1.00","May 25, 2031","2.99","4.13","-","4.58","4.13","4.58","USD","Jul 01, 2019","Jul 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","65,464.59","0.02","65,464.59","73,573.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.34","4.98","1.00","Feb 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","65,431.12","0.02","65,431.12","65,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","7.15","4.77","1.00","Jun 11, 2035","4.80","7.14","-","4.77","7.14","4.77","USD","Jun 11, 2025","Jun 11, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","65,339.26","0.02","65,339.26","65,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","6.22","5.12","1.00","Apr 15, 2034","5.00","6.27","-","5.12","6.27","5.12","USD","Mar 21, 2024","Mar 21, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","65,067.62","0.02","65,067.62","68,186.00","3132QVTF8","US3132QVTF83","-","United States","-","USD","6.35","4.94","1.00","Feb 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","65,010.19","0.02","65,010.19","81,404.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.44","5.15","1.00","Dec 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"AMGEN INC","Industrial","Fixed Income","64,666.40","0.02","64,666.40","75,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","5.09","4.89","1.00","Jan 15, 2032","2.00","5.08","-","4.89","5.08","4.89","USD","Aug 09, 2021","Aug 09, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,550.73","0.02","64,550.73","61,971.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.18","5.24","1.00","Jul 01, 2055","6.50","3.22","-","5.24","3.22","5.24","USD","Jun 01, 2025","Jun 01, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","64,280.09","0.02","64,280.09","65,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.13","5.36","1.00","Jan 23, 2037","4.96","7.28","-","5.36","7.28","5.36","USD","Jan 23, 2026","Jan 23, 2026"
"CITIGROUP INC","Financial Institutions","Fixed Income","64,139.02","0.02","64,139.02","60,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","5.11","5.27","1.00","Nov 17, 2033","6.27","5.17","-","5.17","5.17","5.17","USD","Nov 17, 2022","Nov 17, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","64,103.72","0.02","64,103.72","72,144.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","64,047.70","0.02","64,047.70","70,000.00","808513CA1","US808513CA10","-","United States","-","USD","5.01","4.87","1.00","Mar 03, 2032","2.90","5.02","-","4.87","5.02","4.87","USD","Mar 03, 2022","Mar 03, 2022"
"BROADCOM INC","Industrial","Fixed Income","63,873.00","0.02","63,873.00","70,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.82","5.12","1.00","Apr 15, 2033","3.42","5.83","-","5.12","5.83","5.12","USD","Oct 15, 2025","Oct 21, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","63,817.91","0.02","63,817.91","65,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.94","4.73","1.00","Apr 15, 2032","4.15","4.99","-","4.73","4.99","4.73","USD","May 12, 2022","May 12, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","62,930.09","0.02","62,930.09","61,957.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.09","5.30","1.00","Jan 01, 2053","5.50","6.48","-","5.30","6.48","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","62,499.18","0.02","62,499.18","60,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","6.01","5.38","1.00","Apr 19, 2035","5.83","6.12","-","5.38","6.12","5.38","USD","Apr 19, 2024","Apr 19, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","62,422.94","0.02","62,422.94","60,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.55","5.30","1.00","Jun 12, 2034","5.84","5.29","-","5.23","5.62","5.23","USD","Jun 12, 2023","Jun 12, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","62,408.04","0.02","62,408.04","61,855.00","3618N5C64","US3618N5C643","-","United States","-","USD","3.74","5.33","1.00","Dec 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","62,300.90","0.02","62,300.90","67,249.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.70","4.96","1.00","Mar 01, 2046","3.50","5.19","-","4.96","5.19","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","62,133.65","0.02","62,133.65","60,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.58","5.57","1.00","Feb 12, 2036","5.74","6.55","-","5.58","6.55","5.58","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","62,055.97","0.02","62,055.97","67,767.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","5.97","5.10","1.00","Feb 01, 2048","3.50","5.36","-","5.10","5.36","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","61,892.72","0.02","61,892.72","60,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.39","4.94","1.00","Feb 27, 2033","5.15","5.45","-","4.94","5.27","4.94","USD","Feb 27, 2023","Feb 27, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","61,899.78","0.02","61,899.78","60,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","6.01","5.10","1.00","Feb 13, 2034","5.25","6.06","-","5.10","5.89","5.10","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,904.01","0.02","61,904.01","70,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.75","5.13","1.00","Oct 20, 2032","2.51","4.78","-","5.13","4.78","5.13","USD","Oct 19, 2021","Oct 19, 2021"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","61,747.67","0.02","61,747.67","60,000.00","143658CA8","US143658CA82","-","United States","-","USD","4.88","5.70","1.00","Aug 01, 2032","5.75","4.91","-","5.70","4.91","5.70","USD","Jul 16, 2025","Jul 16, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","61,715.63","0.02","61,715.63","65,448.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.07","5.06","1.00","Nov 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","61,282.44","0.02","61,282.44","60,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.15","5.38","1.00","Jul 19, 2035","5.32","6.28","-","5.38","6.28","5.38","USD","Jul 19, 2024","Jul 19, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","60,748.23","0.02","60,748.23","66,809.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.85","4.56","1.00","Sep 01, 2036","2.00","3.60","-","4.56","3.60","4.56","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","60,449.47","0.02","60,449.47","67,503.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.75","4.98","1.00","Aug 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","60,289.53","0.02","60,289.53","60,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.72","4.85","1.00","Jan 15, 2032","4.95","4.76","-","4.85","4.63","4.85","USD","Jul 25, 2024","Jul 25, 2024"
"MERCK & CO INC","Industrial","Fixed Income","60,269.01","0.02","60,269.01","60,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.12","5.12","1.00","Sep 15, 2035","4.95","7.16","-","5.12","7.16","5.12","USD","Sep 09, 2025","Sep 09, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","60,184.60","0.02","60,184.60","75,034.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.88","5.39","1.00","Oct 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"CENTENE CORPORATION","Financial Institutions","Fixed Income","59,945.71","0.02","59,945.71","68,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.56","5.64","1.00","Aug 01, 2031","2.63","4.53","-","5.64","4.53","5.64","USD","Aug 12, 2021","Aug 12, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","59,914.03","0.02","59,914.03","74,135.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.26","5.06","1.00","Sep 01, 2050","2.00","6.47","-","5.06","6.47","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","59,794.26","0.02","59,794.26","60,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.54","5.33","1.00","Dec 03, 2035","5.21","6.66","-","5.33","6.66","5.33","USD","Dec 03, 2024","Dec 03, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","59,719.48","0.02","59,719.48","74,494.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","59,461.67","0.02","59,461.67","58,772.00","3132DQF76","US3132DQF762","-","United States","-","USD","3.94","5.28","1.00","May 01, 2053","5.50","4.60","-","5.28","4.60","5.28","USD","May 01, 2023","May 01, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","59,345.04","0.02","59,345.04","65,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.87","5.06","1.00","Jan 25, 2033","2.96","4.90","-","5.06","4.90","5.06","USD","Jan 25, 2022","Jan 25, 2022"
"FOX CORP","Industrial","Fixed Income","59,217.17","0.02","59,217.17","55,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.63","5.49","1.00","Oct 13, 2033","6.50","5.69","-","5.46","5.53","5.46","USD","Oct 13, 2023","Oct 13, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","59,157.00","0.02","59,157.00","55,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.68","5.26","1.00","Oct 23, 2034","6.25","5.76","-","5.23","5.76","5.23","USD","Oct 23, 2023","Oct 23, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","59,157.83","0.02","59,157.83","60,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.60","4.57","1.00","Jan 23, 2036","4.13","7.60","-","4.57","7.60","4.57","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","59,096.38","0.02","59,096.38","55,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","5.03","5.34","1.00","Oct 18, 2033","6.34","5.08","-","5.23","5.08","5.23","USD","Oct 18, 2022","Oct 18, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","58,750.89","0.02","58,750.89","60,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.75","5.38","1.00","Feb 15, 2035","4.78","6.77","-","5.38","6.77","5.38","USD","Feb 15, 2025","Apr 16, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","58,705.18","0.02","58,705.18","65,976.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.34","4.98","1.00","Jun 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58,518.82","0.02","58,518.82","62,902.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.49","5.01","1.00","Dec 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,498.97","0.02","58,498.97","69,467.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.93","5.10","1.00","Dec 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"GATX CORPORATION","Financial Institutions","Fixed Income","58,437.96","0.02","58,437.96","55,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.94","5.37","1.00","Mar 15, 2034","6.05","6.00","-","5.36","5.84","5.36","USD","Sep 08, 2023","Sep 08, 2023"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","58,313.68","0.02","58,313.68","55,000.00","67124CAA1","US67124CAA18","-","United States","-","USD","4.18","6.51","1.00","Jul 01, 2033","7.25","5.35","-","6.28","4.07","6.28","USD","Apr 08, 2026","Apr 08, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","58,160.31","0.02","58,160.31","69,575.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.06","5.17","1.00","Jul 01, 2051","2.50","6.29","-","5.17","6.29","5.17","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","58,160.71","0.02","58,160.71","64,307.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.49","4.94","1.00","Oct 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","58,118.58","0.02","58,118.58","65,396.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"ORACLE CORPORATION","Industrial","Fixed Income","58,049.38","0.02","58,049.38","60,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","7.02","6.53","1.00","Feb 04, 2036","5.70","6.99","-","6.53","6.99","6.53","USD","Feb 04, 2026","Feb 04, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,994.17","0.02","57,994.17","63,649.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.28","5.12","1.00","Jun 01, 2050","3.50","5.57","-","5.12","5.57","5.12","USD","May 01, 2020","May 01, 2020"
"NEWMONT CORPORATION","Industrial","Fixed Income","57,974.13","0.02","57,974.13","65,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.42","4.69","1.00","Jul 15, 2032","2.60","5.43","-","4.69","5.43","4.69","USD","Dec 20, 2021","Dec 20, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","57,928.76","0.02","57,928.76","65,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.87","4.75","1.00","Nov 03, 2031","2.30","4.85","-","4.75","4.85","4.75","USD","Oct 29, 2021","Oct 29, 2021"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","57,879.26","0.02","57,879.26","65,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.73","5.15","1.00","Oct 21, 2032","2.65","4.76","-","5.15","4.76","5.15","USD","Oct 21, 2021","Oct 21, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,686.96","0.02","57,686.96","56,323.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","2.55","5.27","1.00","Sep 01, 2053","6.00","3.21","-","5.27","3.21","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","57,650.61","0.02","57,650.61","55,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.32","5.20","1.00","Mar 08, 2033","5.70","5.39","-","5.18","5.22","5.18","USD","Mar 08, 2023","Mar 08, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","57,486.29","0.02","57,486.29","71,357.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.29","5.08","1.00","Nov 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Oct 01, 2021","Oct 01, 2021"
"BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","57,371.81","0.02","57,371.81","52,702.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.28","8.31","1.00","Jul 15, 2033","10.00","5.06","-","6.64","1.80","6.64","USD","Jul 14, 2025","Jul 14, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","57,333.34","0.02","57,333.34","60,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.37","6.14","1.00","Feb 06, 2033","4.90","5.35","-","6.14","5.35","6.14","USD","Feb 06, 2023","Feb 06, 2023"
"MERCK & CO INC","Industrial","Fixed Income","57,304.72","0.02","57,304.72","65,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.97","4.71","1.00","Dec 10, 2031","2.15","4.97","-","4.71","4.97","4.71","USD","Dec 10, 2021","Dec 10, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","57,164.99","0.02","57,164.99","55,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.67","5.30","1.00","Apr 25, 2036","5.67","6.79","-","5.28","6.79","5.28","USD","Apr 25, 2025","Apr 25, 2025"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","57,143.02","0.02","57,143.02","55,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.67","5.15","1.00","Feb 07, 2035","5.38","6.65","-","5.15","6.65","5.15","USD","Feb 07, 2005","Feb 07, 2005"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,144.10","0.02","57,144.10","65,254.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.70","5.12","1.00","Jul 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"CITIGROUP INC","Financial Institutions","Fixed Income","57,073.29","0.02","57,073.29","55,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.96","5.63","1.00","Feb 13, 2035","5.83","5.92","-","5.62","5.92","5.62","USD","Feb 13, 2024","Feb 13, 2024"
"CIGNA GROUP","Industrial","Fixed Income","57,047.61","0.02","57,047.61","55,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.39","5.06","1.00","Mar 15, 2033","5.40","5.46","-","5.05","5.28","5.05","USD","Mar 07, 2023","Mar 07, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,885.18","0.02","56,885.18","56,548.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","3.56","5.39","1.00","Jun 20, 2055","5.50","3.61","-","5.39","3.61","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"MORGAN STANLEY","Financial Institutions","Fixed Income","56,639.68","0.02","56,639.68","65,000.00","61747YEF8","US61747YEF88","-","United States","-","USD","4.71","5.33","1.00","Sep 16, 2036","2.48","4.66","-","5.57","4.68","5.57","USD","Sep 16, 2021","Sep 16, 2021"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","56,440.01","0.02","56,440.01","60,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.91","5.29","1.00","Mar 15, 2032","3.80","4.92","-","5.29","4.92","5.29","USD","Mar 15, 2023","Jul 25, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","56,193.89","0.02","56,193.89","55,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","6.17","5.04","1.00","Apr 05, 2034","5.15","6.22","-","5.03","6.06","5.03","USD","Apr 05, 2024","Apr 05, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,209.65","0.02","56,209.65","57,712.00","36179UEA6","US36179UEA60","-","United States","-","USD","5.91","5.03","1.00","Oct 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"ASURION LLC 144A","Financial Institutions","Fixed Income","56,166.36","0.02","56,166.36","55,000.00","045941AA9","US045941AA96","-","United States","-","USD","4.12","7.65","1.00","Dec 31, 2032","8.00","4.97","-","7.53","3.69","7.53","USD","Dec 19, 2025","Dec 19, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","55,923.67","0.02","55,923.67","55,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.35","5.52","1.00","Aug 15, 2035","5.42","6.32","-","5.52","6.32","5.52","USD","Aug 15, 2024","Aug 15, 2024"
"KFW","Agency","Fixed Income","55,769.41","0.02","55,769.41","55,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.31","4.42","1.00","Feb 28, 2034","4.38","6.31","-","4.42","6.31","4.42","USD","Feb 28, 2024","Feb 28, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","55,660.12","0.02","55,660.12","55,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.56","5.11","1.00","Nov 20, 2035","5.22","6.64","-","5.11","6.64","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","55,681.64","0.02","55,681.64","55,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.14","5.07","1.00","Mar 15, 2034","5.00","6.19","-","5.07","6.19","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,655.48","0.02","55,655.48","53,640.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","1.83","5.16","1.00","Mar 20, 2055","6.50","2.66","-","5.16","2.66","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","55,615.65","0.02","55,615.65","55,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.15","4.70","1.00","Sep 09, 2032","4.60","5.21","-","4.70","5.21","4.70","USD","Sep 09, 2022","Sep 09, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","55,628.57","0.02","55,628.57","55,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.66","4.98","1.00","May 02, 2033","5.00","5.64","-","4.98","5.64","4.98","USD","Apr 27, 2023","Apr 27, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","55,562.17","0.02","55,562.17","54,874.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.15","5.28","1.00","Mar 01, 2053","5.50","4.83","-","5.28","4.83","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","55,514.29","0.02","55,514.29","55,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.57","5.60","1.00","Nov 20, 2035","5.62","6.53","-","5.61","6.53","5.61","USD","Nov 20, 2024","Nov 20, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","55,422.73","0.02","55,422.73","55,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.82","5.05","1.00","Sep 11, 2033","4.89","5.86","-","5.05","5.86","5.05","USD","May 11, 2023","May 11, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","55,304.19","0.02","55,304.19","61,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.85","6.59","1.00","Mar 15, 2032","4.28","4.81","-","6.59","4.81","6.59","USD","May 15, 2025","Jun 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,322.57","0.02","55,322.57","61,777.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.75","4.98","1.00","Dec 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","55,286.88","0.02","55,286.88","68,965.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"AMAZON.COM INC","Industrial","Fixed Income","55,126.03","0.02","55,126.03","55,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.35","4.77","1.00","Dec 01, 2032","4.70","5.42","-","4.77","5.42","4.77","USD","Dec 01, 2022","Dec 01, 2022"
"ZOETIS INC","Industrial","Fixed Income","55,003.18","0.02","55,003.18","55,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","7.02","5.29","1.00","Aug 17, 2035","5.00","7.05","-","5.29","7.05","5.29","USD","Aug 18, 2025","Aug 18, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","54,987.56","0.02","54,987.56","60,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.85","5.10","1.00","Jan 25, 2033","3.06","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","54,964.80","0.02","54,964.80","53,593.00","31418EM23","US31418EM236","-","United States","-","USD","2.76","5.31","1.00","Dec 01, 2052","6.00","3.53","-","5.31","3.53","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","54,924.40","0.02","54,924.40","50,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","5.03","4.37","1.00","Jul 15, 2032","6.25","5.03","-","4.37","5.03","4.37","USD","Feb 20, 2002","Feb 20, 2002"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","54,752.62","0.02","54,752.62","74,036.00","-","XS2895056013","-","Ukraine","-","USD","5.66","11.62","1.00","Feb 01, 2034","4.50","5.46","-","11.62","5.46","11.62","USD","Aug 01, 2024","Aug 30, 2024"
"BOEING CO","Industrial","Fixed Income","54,681.29","0.02","54,681.29","50,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.99","5.26","1.00","May 01, 2034","6.53","6.06","-","5.23","5.91","5.23","USD","Nov 01, 2024","Dec 17, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","54,473.43","0.02","54,473.43","55,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.44","5.20","1.00","Aug 15, 2034","4.75","6.47","-","5.20","6.47","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","54,476.72","0.02","54,476.72","55,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.58","5.51","1.00","Jan 16, 2036","5.38","6.73","-","5.51","6.73","5.51","USD","Dec 17, 2024","Dec 17, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,414.93","0.02","54,414.93","67,545.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.29","5.08","1.00","Jun 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,398.43","0.02","54,398.43","53,161.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","2.71","5.33","1.00","Jun 01, 2055","6.00","3.30","-","5.33","3.30","5.33","USD","Jul 01, 2025","Jul 01, 2025"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","54,198.21","0.02","54,198.21","50,000.00","67124CAB9","US67124CAB90","-","United States","-","USD","4.12","7.72","1.00","Jul 01, 2034","8.75","5.62","-","7.27","3.93","7.27","USD","Apr 08, 2026","Apr 08, 2026"
"ECOPETROL SA","Agency","Fixed Income","54,128.34","0.02","54,128.34","50,000.00","279158AW9","US279158AW93","-","Colombia","-","USD","4.33","6.72","1.00","Feb 01, 2032","7.75","4.33","-","6.70","4.23","6.70","USD","Oct 21, 2024","Oct 21, 2024"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","54,092.70","0.02","54,092.70","55,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.24","5.33","1.00","Oct 15, 2035","4.93","7.22","-","5.33","7.22","5.33","USD","Oct 14, 2025","Oct 14, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","54,030.66","0.02","54,030.66","55,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.99","8.70","1.00","Sep 15, 2036","4.89","7.17","-","5.37","7.14","5.37","USD","Sep 15, 2025","Sep 15, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","54,046.25","0.02","54,046.25","55,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.10","4.89","1.00","Jun 08, 2032","4.46","5.09","-","4.89","5.09","4.89","USD","Jun 08, 2022","Jun 08, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","54,014.11","0.02","54,014.11","54,904.00","3618N53X5","US3618N53X59","-","United States","-","USD","4.96","5.39","1.00","Dec 20, 2055","5.00","4.80","-","5.39","4.80","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,970.45","0.02","53,970.45","51,754.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","1.56","4.93","1.00","Dec 01, 2053","6.50","2.70","-","4.93","2.70","4.93","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,925.88","0.02","53,925.88","66,883.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.13","5.19","1.00","May 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","53,856.02","0.02","53,856.02","55,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.33","5.34","1.00","Dec 11, 2035","4.99","7.36","-","5.34","7.36","5.34","USD","Dec 11, 2025","Dec 11, 2025"
"COREWEAVE INC 144A","Industrial","Fixed Income","53,637.71","0.02","53,637.71","55,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.86","11.03","1.00","Oct 01, 2031","9.75","3.86","-","11.03","3.86","11.03","USD","Apr 14, 2026","Apr 14, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","53,611.97","0.02","53,611.97","55,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","7.05","5.44","1.00","Oct 23, 2036","4.96","7.22","-","5.44","7.22","5.44","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","53,548.34","0.02","53,548.34","50,000.00","13063D7E2","US13063D7E21","-","United States","-","USD","4.43","4.57","1.00","Oct 01, 2031","5.75","4.42","-","4.57","4.42","4.57","USD","Oct 11, 2023","Oct 11, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","53,367.07","0.02","53,367.07","55,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.12","5.33","1.00","Oct 24, 2036","4.80","7.27","-","5.33","7.27","5.33","USD","Oct 24, 2025","Oct 24, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","53,320.72","0.02","53,320.72","60,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.80","5.03","1.00","Nov 08, 2032","2.54","4.82","-","5.03","4.83","5.03","USD","Nov 08, 2021","Nov 08, 2021"
"ALTRIA GROUP INC","Industrial","Fixed Income","53,273.56","0.02","53,273.56","60,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","5.01","5.02","1.00","Feb 04, 2032","2.45","5.00","-","5.02","5.00","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,218.05","0.02","53,218.05","65,849.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.26","5.06","1.00","Mar 01, 2051","2.00","6.47","-","5.06","6.47","5.06","USD","Mar 01, 2021","Mar 01, 2021"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","53,087.66","0.02","53,087.66","50,000.00","55608JBQ0","US55608JBQ04","-","Australia","-","USD","5.78","5.40","1.00","Dec 07, 2034","6.25","5.88","-","5.35","5.88","5.35","USD","Dec 07, 2023","Dec 07, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","53,050.68","0.02","53,050.68","60,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","5.03","4.89","1.00","Jan 12, 2032","2.45","5.02","-","4.89","5.02","4.89","USD","Jan 12, 2022","Jan 12, 2022"
"ABBVIE INC","Industrial","Fixed Income","52,961.90","0.02","52,961.90","55,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","7.01","5.14","1.00","May 14, 2035","4.50","7.10","-","5.14","7.10","5.14","USD","May 14, 2015","May 14, 2015"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","52,806.88","0.02","52,806.88","54,180.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.48","5.01","1.00","Apr 01, 2049","4.50","5.23","-","5.01","5.23","5.01","USD","Mar 01, 2019","Mar 01, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","52,749.88","0.02","52,749.88","50,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.26","5.19","1.00","Feb 15, 2033","5.75","5.32","-","5.18","5.15","5.18","USD","Dec 14, 2022","Dec 14, 2022"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","52,559.65","0.02","52,559.65","50,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","6.03","5.13","1.00","Oct 28, 2034","5.75","6.05","-","5.12","5.97","5.12","USD","Oct 28, 2022","Oct 28, 2022"
"META PLATFORMS INC","Industrial","Fixed Income","52,448.22","0.02","52,448.22","55,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.21","5.06","1.00","Aug 15, 2032","3.85","5.23","-","5.06","5.23","5.06","USD","Aug 09, 2022","Dec 28, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","52,410.43","0.02","52,410.43","50,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","6.05","5.54","1.00","Jul 26, 2035","5.88","6.18","-","5.54","6.18","5.54","USD","Jul 26, 2024","Jul 26, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","52,361.55","0.02","52,361.55","50,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.76","4.95","1.00","Jul 15, 2033","5.75","5.74","-","4.95","5.74","4.95","USD","Jul 07, 2003","Jul 07, 2003"
"CCO HOLDINGS LLC","Industrial","Fixed Income","52,384.70","0.02","52,384.70","59,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","4.85","7.10","1.00","May 01, 2032","4.50","4.88","-","7.10","4.88","7.10","USD","May 01, 2021","May 10, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","52,360.17","0.02","52,360.17","52,876.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","4.91","5.21","1.00","Mar 01, 2053","5.00","5.33","-","5.21","5.33","5.21","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","52,372.03","0.02","52,372.03","55,500.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.07","5.08","1.00","Apr 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Apr 01, 2017","Apr 01, 2017"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","52,254.69","0.02","52,254.69","50,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.38","6.19","1.00","Mar 15, 2055","6.38","6.51","-","6.01","6.34","6.01","USD","Feb 28, 2025","Feb 28, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,239.65","0.02","52,239.65","50,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","5.08","5.35","1.00","Sep 14, 2033","5.72","5.06","-","5.23","5.06","5.23","USD","Sep 14, 2022","Sep 14, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","52,173.80","0.02","52,173.80","50,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.32","5.00","1.00","Feb 15, 2033","5.38","5.38","-","4.99","5.21","4.99","USD","Feb 15, 2023","Feb 15, 2023"
"PETSMART LLC 144A","Industrial","Fixed Income","52,118.52","0.02","52,118.52","50,000.00","71677KAD0","US71677KAD00","-","United States","-","USD","4.06","9.83","1.00","Sep 15, 2033","10.00","4.88","-","9.74","3.24","9.74","USD","Aug 18, 2025","Aug 18, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","52,010.99","0.02","52,010.99","50,000.00","38141GA95","US38141GA955","-","United States","-","USD","6.02","5.37","1.00","Apr 25, 2035","5.85","6.13","-","5.37","6.13","5.37","USD","Apr 25, 2024","Apr 25, 2024"
"CITIBANK NA","Financial Institutions","Fixed Income","52,018.88","0.02","52,018.88","50,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","6.23","5.12","1.00","Apr 30, 2034","5.57","6.21","-","5.12","6.16","5.12","USD","Apr 30, 2024","Apr 30, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","52,026.28","0.02","52,026.28","50,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.45","5.34","1.00","Jan 29, 2036","5.58","6.57","-","5.34","6.57","5.34","USD","Jan 29, 2025","Jan 29, 2025"
"YPF SA RegS","Agency","Fixed Income","51,933.94","0.02","51,933.94","50,000.00","-","USP989MJBT72","-","Argentina","-","USD","4.68","6.63","1.00","Sep 30, 2033","7.00","4.68","-","6.62","4.56","6.62","USD","Feb 12, 2021","Feb 12, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,898.68","0.02","51,898.68","51,242.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.41","5.29","1.00","Oct 01, 2055","5.50","5.15","-","5.29","5.15","5.29","USD","Oct 01, 2025","Oct 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","51,769.77","0.02","51,769.77","55,501.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.47","5.15","1.00","Apr 01, 2052","4.00","5.98","-","5.15","5.98","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","51,749.26","0.02","51,749.26","50,000.00","64952WFM0","US64952WFM01","-","United States","-","USD","6.63","5.22","1.00","Jan 23, 2035","5.35","6.61","-","5.22","6.61","5.22","USD","Jan 23, 2025","Jan 23, 2025"
"AT&T INC","Industrial","Fixed Income","51,678.83","0.02","51,678.83","55,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","7.00","5.48","1.00","May 15, 2035","4.50","7.07","-","5.48","7.07","5.48","USD","May 04, 2015","May 04, 2015"
"US BANCORP MTN","Financial Institutions","Fixed Income","51,606.02","0.02","51,606.02","50,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.53","5.28","1.00","Feb 12, 2036","5.42","6.64","-","5.28","6.64","5.28","USD","Feb 12, 2025","Feb 12, 2025"
"EXELON CORPORATION","Utility","Fixed Income","51,482.54","0.02","51,482.54","50,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","6.05","5.27","1.00","Mar 15, 2034","5.45","6.10","-","5.27","5.94","5.27","USD","Feb 27, 2024","Feb 27, 2024"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","51,439.48","0.02","51,439.48","50,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.31","8.54","1.00","Mar 15, 2033","8.50","4.86","-","8.54","4.86","8.54","USD","Mar 05, 2026","Mar 05, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,389.85","0.02","51,389.85","53,713.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.22","4.90","1.00","Jun 01, 2046","4.00","4.91","-","4.90","4.91","4.90","USD","Jul 01, 2016","Jul 01, 2016"
"PACIFICORP","Utility","Fixed Income","51,289.54","0.02","51,289.54","50,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.97","5.40","1.00","Feb 15, 2034","5.45","6.01","-","5.40","5.84","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,265.50","0.02","51,265.50","50,466.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.41","5.22","1.00","Sep 01, 2052","5.50","4.98","-","5.22","4.98","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","51,181.60","0.02","51,181.60","50,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.80","4.94","1.00","Sep 15, 2033","5.05","5.86","-","4.94","5.68","4.94","USD","Aug 17, 2023","Aug 17, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","51,187.15","0.02","51,187.15","55,902.00","31418CS47","US31418CS476","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","51,098.81","0.02","51,098.81","50,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","6.00","5.39","1.00","Jan 15, 2034","5.75","6.04","-","5.39","5.88","5.39","USD","Dec 08, 2023","Dec 08, 2023"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","51,064.99","0.02","51,064.99","50,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.74","5.31","1.00","May 09, 2036","5.46","6.87","-","5.31","6.87","5.31","USD","May 09, 2025","May 09, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","51,073.74","0.02","51,073.74","50,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.98","5.41","1.00","Sep 15, 2035","5.45","7.01","-","5.41","6.86","5.41","USD","Aug 15, 2025","Aug 15, 2025"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","51,040.52","0.02","51,040.52","45,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.59","4.79","1.00","Mar 01, 2032","7.00","4.58","-","4.79","4.58","4.79","USD","Feb 28, 2002","Feb 28, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,871.17","0.02","50,871.17","52,231.00","36179UUL4","US36179UUL42","-","United States","-","USD","5.91","5.03","1.00","Jun 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jun 01, 2019","Jun 01, 2019"
"TRANSDIGM INC 144A","Industrial","Fixed Income","50,755.72","0.02","50,755.72","50,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.07","6.25","1.00","May 31, 2033","6.38","5.46","-","6.17","3.36","6.17","USD","May 20, 2025","May 20, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","50,701.55","0.02","50,701.55","50,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.37","5.37","1.00","Apr 14, 2036","5.38","7.41","-","5.37","7.41","5.37","USD","Apr 14, 2026","Apr 14, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","50,651.41","0.02","50,651.41","50,000.00","683234C97","US683234C978","-","Canada","-","USD","7.14","4.74","1.00","Jun 11, 2035","4.85","7.14","-","4.74","7.14","4.74","USD","Jun 11, 2025","Jun 11, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,660.94","0.02","50,660.94","49,969.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.19","5.25","1.00","Dec 01, 2052","5.50","4.85","-","5.25","4.85","5.25","USD","Dec 01, 2022","Dec 01, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","50,632.39","0.02","50,632.39","50,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.06","5.14","1.00","Feb 14, 2034","5.00","6.10","-","5.14","6.10","5.14","USD","Feb 14, 2024","Feb 14, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","50,586.49","0.02","50,586.49","55,129.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.20","5.00","1.00","Jun 01, 2049","3.50","5.59","-","5.00","5.59","5.00","USD","May 01, 2019","May 01, 2019"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","50,534.80","0.02","50,534.80","50,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","7.12","6.26","1.00","May 14, 2056","6.20","7.26","-","6.20","7.20","6.20","USD","May 14, 2026","May 14, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","50,540.46","0.02","50,540.46","55,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.99","4.72","1.00","Feb 14, 2032","2.80","4.99","-","4.72","4.99","4.72","USD","Feb 14, 2022","Feb 14, 2022"
"SALESFORCE INC","Industrial","Fixed Income","50,463.44","0.02","50,463.44","50,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.44","5.35","1.00","Mar 15, 2033","5.20","5.46","-","5.35","5.46","5.35","USD","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Industrial","Fixed Income","50,414.92","0.02","50,414.92","50,000.00","79466LAS3","US79466LAS34","-","United States","-","USD","4.45","5.09","1.00","Sep 15, 2031","4.90","4.43","-","5.09","4.43","5.09","USD","Mar 13, 2026","Mar 13, 2026"
"MPLX LP","Industrial","Fixed Income","50,342.68","0.02","50,342.68","50,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.42","5.22","1.00","Mar 01, 2033","5.00","5.46","-","5.22","5.46","5.22","USD","Feb 09, 2023","Feb 09, 2023"
"EOG RESOURCES INC","Industrial","Fixed Income","50,232.85","0.02","50,232.85","50,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.34","5.29","1.00","Jan 15, 2036","5.35","7.37","-","5.29","7.37","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"ONEOK INC","Industrial","Fixed Income","50,237.38","0.02","50,237.38","50,000.00","682680DC4","US682680DC47","-","United States","-","USD","7.07","5.53","1.00","Oct 15, 2035","5.40","7.09","-","5.53","7.09","5.53","USD","Aug 12, 2025","Aug 12, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","50,238.74","0.02","50,238.74","50,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.87","5.36","1.00","May 15, 2035","5.30","6.91","-","5.36","6.91","5.36","USD","Mar 27, 2025","Mar 27, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","50,211.13","0.02","50,211.13","50,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","7.04","4.51","1.00","Mar 22, 2035","4.38","7.05","-","4.51","7.05","4.51","USD","Mar 25, 2025","Mar 25, 2025"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","50,149.98","0.02","50,149.98","50,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.88","5.06","1.00","Oct 04, 2033","4.88","5.93","-","5.06","5.93","5.06","USD","Apr 04, 2023","Apr 04, 2023"
"SYNOPSYS INC","Industrial","Fixed Income","50,104.38","0.02","50,104.38","50,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.79","5.34","1.00","Apr 01, 2035","5.15","6.82","-","5.34","6.82","5.34","USD","Mar 17, 2025","Mar 17, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,027.70","0.02","50,027.70","49,690.00","31427QR61","US31427QR610","-","United States","-","USD","4.30","5.40","1.00","Nov 01, 2055","5.50","4.93","-","5.40","4.93","5.40","USD","Nov 01, 2025","Nov 01, 2025"
"AUTOZONE INC","Industrial","Fixed Income","49,976.52","0.02","49,976.52","50,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.38","5.16","1.00","Feb 01, 2033","4.75","5.42","-","5.16","5.42","5.16","USD","Jan 27, 2023","Jan 27, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","49,991.54","0.02","49,991.54","55,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.52","6.37","1.00","Sep 27, 2034","4.70","6.49","-","6.37","6.49","6.37","USD","Sep 27, 2024","Sep 27, 2024"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","50,001.97","0.02","50,001.97","50,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.37","4.48","1.00","Mar 13, 2034","4.25","6.37","-","4.48","6.37","4.48","USD","Mar 13, 2024","Mar 13, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","49,948.59","0.02","49,948.59","50,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.78","5.26","1.00","Mar 15, 2035","5.00","6.82","-","5.26","6.82","5.26","USD","Nov 08, 2024","Nov 08, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,947.72","0.02","49,947.72","55,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.85","5.15","1.00","Jan 21, 2033","2.94","4.89","-","5.15","4.89","5.15","USD","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","49,878.49","0.02","49,878.49","50,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.40","5.66","1.00","Apr 23, 2037","5.49","7.36","-","5.69","7.36","5.69","USD","Apr 23, 2026","Apr 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","49,879.25","0.02","49,879.25","50,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.49","5.32","1.00","Apr 20, 2034","5.09","5.57","-","5.32","5.57","5.32","USD","Apr 20, 2026","Apr 20, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","49,817.23","0.02","49,817.23","50,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.80","5.25","1.00","Aug 15, 2033","5.00","5.82","-","5.25","5.82","5.25","USD","Apr 30, 2026","Apr 30, 2026"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","49,825.07","0.02","49,825.07","50,000.00","87124VAG4","US87124VAG41","-","Australia","-","USD","7.35","5.51","1.00","Mar 26, 2036","5.25","7.37","-","5.51","7.37","5.51","USD","Mar 26, 2026","Mar 26, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,834.44","0.02","49,834.44","58,764.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.75","4.97","1.00","Sep 20, 2050","2.50","6.32","-","4.97","6.32","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","49,758.00","0.02","49,758.00","50,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.15","5.37","1.00","Feb 06, 2037","5.04","7.29","-","5.37","7.29","5.37","USD","Feb 06, 2026","Feb 06, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,778.73","0.02","49,778.73","50,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.27","5.53","1.00","Feb 05, 2037","5.19","7.24","-","5.57","7.24","5.57","USD","Feb 05, 2026","Feb 05, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","49,750.90","0.02","49,750.90","50,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.45","5.52","1.00","May 15, 2036","5.30","7.47","-","5.52","7.47","5.52","USD","Apr 30, 2026","Apr 30, 2026"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","49,674.76","0.02","49,674.76","50,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.85","6.10","1.00","Jul 15, 2035","6.00","6.86","-","6.10","6.86","6.10","USD","Jun 27, 2025","Jun 27, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,693.39","0.02","49,693.39","50,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","7.20","5.53","1.00","Apr 10, 2037","5.30","7.39","-","5.53","7.39","5.53","USD","Apr 17, 2026","Apr 17, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","49,650.91","0.02","49,650.91","50,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","5.02","4.92","1.00","Jun 15, 2032","4.70","5.08","-","4.92","5.08","4.92","USD","Jun 15, 2022","Jun 15, 2022"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","49,601.97","0.02","49,601.97","50,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.52","5.02","1.00","Mar 15, 2033","4.60","5.57","-","5.02","5.57","5.02","USD","May 23, 2022","May 23, 2022"
"NVIDIA CORPORATION","Industrial","Fixed Income","49,539.86","0.02","49,539.86","50,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.77","4.97","1.00","Jun 15, 2033","4.75","5.80","-","4.97","5.80","4.97","USD","Jun 18, 2026","Jun 18, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","49,559.78","0.02","49,559.78","50,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.77","5.21","1.00","Jul 15, 2033","5.05","5.82","-","5.21","5.82","5.21","USD","Feb 09, 2023","Feb 09, 2023"
"BROADCOM INC","Industrial","Fixed Income","49,527.77","0.02","49,527.77","50,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.06","5.34","1.00","Jul 15, 2035","5.20","7.10","-","5.34","7.10","5.34","USD","Jul 11, 2025","Jul 11, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","49,402.89","0.02","49,402.89","50,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","7.08","5.51","1.00","Jan 30, 2037","5.07","7.25","-","5.51","7.25","5.51","USD","Feb 02, 2026","Feb 02, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","49,380.24","0.02","49,380.24","54,035.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.49","5.14","1.00","Jun 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","49,347.81","0.02","49,347.81","50,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.85","5.61","1.00","Sep 11, 2036","5.20","7.03","-","5.61","7.03","5.61","USD","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,356.08","0.02","49,356.08","50,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.90","5.10","1.00","Apr 26, 2033","4.59","4.95","-","5.05","4.95","5.05","USD","Apr 26, 2022","Apr 26, 2022"
"ABBVIE INC","Industrial","Fixed Income","49,313.05","0.02","49,313.05","50,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.46","5.16","1.00","Mar 15, 2036","4.75","7.49","-","5.16","7.49","5.16","USD","Mar 04, 2026","Mar 04, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","49,303.27","0.02","49,303.27","50,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.29","5.74","1.00","Mar 03, 2041","5.33","7.26","-","5.80","7.25","5.80","USD","Mar 03, 2026","Mar 03, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","49,264.75","0.02","49,264.75","50,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.18","5.81","1.00","Feb 02, 2041","5.39","7.15","-","5.93","7.14","5.93","USD","Feb 02, 2026","Feb 02, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","49,245.55","0.02","49,245.55","50,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.44","5.28","1.00","Feb 15, 2033","4.65","5.47","-","5.28","5.47","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"BROADCOM INC","Industrial","Fixed Income","49,222.56","0.02","49,222.56","55,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.42","5.28","1.00","Apr 15, 2034","3.47","6.55","-","5.28","6.55","5.28","USD","Oct 15, 2025","Oct 21, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","49,139.73","0.02","49,139.73","50,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.62","5.01","1.00","Apr 15, 2033","4.50","5.67","-","5.01","5.67","5.01","USD","Mar 28, 2023","Mar 28, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","49,007.98","0.02","49,007.98","50,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.60","4.32","1.00","Sep 17, 2031","3.63","4.59","-","4.32","4.59","4.32","USD","Sep 17, 2024","Sep 17, 2024"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","48,929.58","0.02","48,929.58","47,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.50","5.28","1.00","Jun 30, 2033","5.95","5.66","-","5.24","5.32","5.24","USD","Dec 30, 2023","Feb 27, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","48,906.43","0.02","48,906.43","50,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.70","4.54","1.00","Jan 14, 2036","4.25","7.71","-","4.54","7.71","4.54","USD","Jan 14, 2026","Jan 14, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","48,842.86","0.02","48,842.86","50,000.00","-","XS2908633683","-","Romania","-","USD","6.64","6.37","1.00","Mar 24, 2035","5.75","6.58","-","6.37","6.58","6.37","USD","Sep 24, 2024","Sep 24, 2024"
"MERCK & CO INC","Industrial","Fixed Income","48,842.96","0.02","48,842.96","50,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.38","5.14","1.00","Dec 04, 2035","4.75","7.41","-","5.14","7.41","5.14","USD","Dec 04, 2025","Dec 04, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","48,864.96","0.02","48,864.96","47,124.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","3.75","5.34","1.00","Jan 01, 2053","6.00","5.23","-","5.34","5.23","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","48,828.91","0.02","48,828.91","50,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.96","4.62","1.00","Jul 06, 2033","4.20","5.96","-","4.62","5.96","4.62","USD","Jul 06, 2023","Jul 06, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","48,729.79","0.02","48,729.79","50,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","5.02","4.85","1.00","May 15, 2032","4.20","5.06","-","4.85","5.06","4.85","USD","May 20, 2022","May 20, 2022"
"WALMART INC","Industrial","Fixed Income","48,703.30","0.02","48,703.30","55,000.00","931142ET6","US931142ET65","-","United States","-","USD","4.81","4.42","1.00","Sep 22, 2031","1.80","4.81","-","4.42","4.81","4.42","USD","Sep 22, 2021","Sep 22, 2021"
"EATON CORPORATION","Industrial","Fixed Income","48,687.50","0.02","48,687.50","50,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.60","4.86","1.00","Mar 15, 2033","4.15","5.65","-","4.86","5.65","4.86","USD","Aug 23, 2022","Aug 23, 2022"
"BROADCOM INC","Industrial","Fixed Income","48,699.07","0.02","48,699.07","50,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.36","5.43","1.00","Feb 15, 2036","4.80","7.38","-","5.43","7.38","5.43","USD","Sep 29, 2025","Sep 29, 2025"
"FORD MOTOR COMPANY","Industrial","Fixed Income","48,631.51","0.02","48,631.51","45,000.00","345370CA6","US345370CA64","5733992","United States","-","USD","4.20","5.58","1.00","Jul 16, 2031","7.45","4.18","-","5.58","4.18","5.58","USD","Jul 16, 1999","Jul 16, 1999"
"PETROLEOS MEXICANOS","Agency","Fixed Income","48,533.59","0.02","48,533.59","40,000.00","71654QDP4","US71654QDP46","BQGHJ10","Mexico","-","USD","4.69","6.77","1.00","Feb 07, 2033","10.00","4.75","-","6.68","4.61","6.68","USD","Aug 07, 2023","Oct 30, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","48,425.64","0.02","48,425.64","49,487.00","02090DAE8","US02090DAE85","-","France","-","USD","3.18","7.33","1.00","Jul 15, 2032","6.88","4.82","-","7.33","4.82","7.33","USD","Oct 01, 2025","Oct 01, 2025"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","48,336.23","0.02","48,336.23","55,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.76","5.46","1.00","Oct 15, 2031","2.63","4.74","-","5.46","4.74","5.46","USD","Oct 08, 2021","Oct 08, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","48,254.23","0.02","48,254.23","50,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.41","5.48","1.00","Jan 15, 2036","5.00","7.43","-","5.48","7.43","5.48","USD","Nov 24, 2025","Nov 24, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,155.21","0.02","48,155.21","55,000.00","06051GKC2","US06051GKC23","-","United States","-","USD","4.72","5.46","1.00","Sep 21, 2036","2.48","4.68","-","5.45","4.69","5.45","USD","Sep 21, 2021","Sep 21, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","47,710.01","0.02","47,710.01","45,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.08","5.22","1.00","Oct 28, 2033","6.04","5.15","-","5.15","5.15","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","47,518.34","0.02","47,518.34","52,907.00","36179RD63","US36179RD636","-","United States","-","USD","6.75","5.00","1.00","May 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","May 01, 2015","May 01, 2015"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","47,054.71","0.02","47,054.71","45,000.00","527298CN1","US527298CN12","-","United States","-","USD","4.01","6.58","1.00","Mar 31, 2034","7.00","5.80","-","6.31","3.48","6.31","USD","Aug 18, 2025","Aug 18, 2025"
"SEMPRA","Utility","Fixed Income","47,026.91","0.02","47,026.91","45,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.60","5.16","1.00","Aug 01, 2033","5.50","5.65","-","5.15","5.49","5.15","USD","Jun 23, 2023","Jun 23, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,970.24","0.02","46,970.24","58,060.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.15","5.13","1.00","Oct 01, 2050","2.00","6.30","-","5.13","6.30","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","46,937.32","0.02","46,937.32","45,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.32","4.98","1.00","Feb 15, 2033","5.35","5.39","-","4.97","5.21","4.97","USD","Oct 28, 2022","Oct 28, 2022"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","46,876.16","0.02","46,876.16","39,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.47","5.20","1.00","Mar 15, 2032","8.75","4.45","-","5.20","4.45","5.20","USD","Mar 14, 2002","Jun 21, 2002"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","46,839.60","0.02","46,839.60","45,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.62","5.13","1.00","Jul 31, 2033","5.40","5.67","-","5.12","5.50","5.12","USD","Jul 31, 2023","Jul 31, 2023"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","46,792.90","0.02","46,792.90","45,000.00","47077WAE8","US47077WAE84","-","United States","-","USD","3.62","6.28","1.00","May 01, 2033","6.75","5.33","-","5.98","3.27","5.98","USD","Apr 25, 2025","Apr 25, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","46,777.90","0.02","46,777.90","45,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.92","5.48","1.00","Jan 07, 2034","6.10","5.97","-","5.46","5.81","5.46","USD","Dec 07, 2023","Dec 07, 2023"
"APPALACHIAN POWER CO","Utility","Fixed Income","46,715.62","0.02","46,715.62","45,000.00","037735DB0","US037735DB08","-","United States","-","USD","6.06","5.31","1.00","Apr 01, 2034","5.65","6.11","-","5.30","5.94","5.30","USD","Mar 20, 2024","Mar 20, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","46,731.19","0.02","46,731.19","45,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.31","5.46","1.00","Sep 15, 2034","5.75","6.35","-","5.45","6.19","5.45","USD","May 13, 2024","May 13, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,690.05","0.02","46,690.05","46,234.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","3.91","5.32","1.00","Sep 01, 2054","5.50","4.55","-","5.32","4.55","5.32","USD","Sep 01, 2025","Sep 01, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","46,665.72","0.02","46,665.72","45,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.95","5.25","1.00","Jun 15, 2035","5.70","6.93","-","5.25","6.93","5.25","USD","Jun 23, 2005","Jun 23, 2005"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","46,434.78","0.02","46,434.78","45,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.66","5.15","1.00","Feb 21, 2035","5.30","6.71","-","5.15","6.55","5.15","USD","Feb 21, 2025","Feb 21, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","46,357.53","0.02","46,357.53","45,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.17","5.33","1.00","Jul 23, 2035","5.40","6.28","-","5.33","6.28","5.33","USD","Jul 23, 2024","Jul 23, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","46,321.23","0.02","46,321.23","45,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.36","5.10","1.00","Feb 21, 2033","5.25","5.41","-","5.10","5.23","5.10","USD","Feb 21, 2023","Feb 21, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","46,269.69","0.02","46,269.69","45,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.22","5.22","1.00","Jul 26, 2035","5.28","6.32","-","5.22","6.32","5.22","USD","Jul 26, 2024","Jul 26, 2024"
"CUMMINS INC","Industrial","Fixed Income","45,868.77","0.02","45,868.77","45,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.87","5.17","1.00","May 09, 2035","5.30","6.91","-","5.16","6.76","5.16","USD","May 09, 2025","May 09, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","45,825.25","0.02","45,825.25","45,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.33","5.09","1.00","Jun 15, 2034","5.30","6.38","-","5.08","6.22","5.08","USD","Jun 03, 2024","Jun 03, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,712.51","0.02","45,712.51","54,283.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","45,560.51","0.02","45,560.51","45,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.62","5.20","1.00","Jun 01, 2033","5.30","5.67","-","5.20","5.49","5.20","USD","Jun 02, 2023","Jun 02, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","45,346.45","0.02","45,346.45","45,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","6.19","5.24","1.00","Apr 15, 2034","5.15","6.23","-","5.24","6.23","5.24","USD","Jan 12, 2024","Jan 12, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","45,319.77","0.02","45,319.77","45,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.12","4.96","1.00","Feb 15, 2034","4.75","6.16","-","4.96","6.16","4.96","USD","May 25, 2023","May 25, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","45,281.43","0.02","45,281.43","45,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.75","6.51","1.00","Oct 23, 2035","6.38","6.80","-","6.51","6.80","6.51","USD","Oct 23, 2016","Dec 01, 2016"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","45,252.13","0.02","45,252.13","50,000.00","438127AC6","US438127AC63","-","Japan","-","USD","5.03","5.14","1.00","Mar 10, 2032","2.97","5.02","-","5.14","5.02","5.14","USD","Mar 10, 2022","Mar 10, 2022"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","45,222.97","0.02","45,222.97","45,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.77","5.40","1.00","Apr 02, 2035","5.25","6.80","-","5.40","6.80","5.40","USD","Apr 02, 2025","Apr 02, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","45,090.66","0.02","45,090.66","45,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.81","4.56","1.00","May 20, 2036","4.50","7.82","-","4.56","7.82","4.56","USD","May 20, 2026","May 20, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45,087.68","0.02","45,087.68","56,212.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.88","5.39","1.00","Nov 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Oct 01, 2021","Oct 01, 2021"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","44,998.01","0.02","44,998.01","45,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","5.08","5.03","1.00","Aug 15, 2032","4.65","5.12","-","5.03","5.12","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","44,890.89","0.02","44,890.89","45,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.93","5.18","1.00","May 24, 2033","4.91","4.99","-","5.10","4.99","5.10","USD","May 24, 2022","May 24, 2022"
"MARS INC 144A","Industrial","Fixed Income","44,825.30","0.02","44,825.30","45,000.00","571676AV7","US571676AV71","-","United States","-","USD","5.59","5.02","1.00","Apr 20, 2033","4.75","5.64","-","5.02","5.64","5.02","USD","Apr 20, 2023","Apr 20, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","44,848.07","0.02","44,848.07","54,018.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.63","5.25","1.00","Jan 01, 2051","2.50","6.35","-","5.25","6.35","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","44,507.16","0.02","44,507.16","45,000.00","629377DD1","US629377DD11","-","United States","-","USD","6.06","6.16","1.00","Jan 15, 2036","6.00","7.14","-","6.16","7.14","6.16","USD","Oct 08, 2025","Oct 08, 2025"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","44,516.09","0.02","44,516.09","45,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","7.04","5.39","1.00","Sep 15, 2035","5.00","7.11","-","5.39","7.11","5.39","USD","May 26, 2015","May 26, 2015"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","44,473.28","0.02","44,473.28","50,000.00","38141GYJ7","US38141GYJ74","BNW0354","United States","-","USD","4.52","5.14","1.00","Jul 21, 2032","2.38","4.55","-","5.14","4.55","5.14","USD","Jul 21, 2021","Jul 21, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","44,457.32","0.02","44,457.32","50,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.89","4.76","1.00","Nov 15, 2031","2.30","4.88","-","4.76","4.88","4.76","USD","Nov 22, 2021","Nov 22, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","44,422.39","0.02","44,422.39","45,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.15","5.35","1.00","Jan 22, 2037","4.90","7.30","-","5.35","7.30","5.35","USD","Jan 22, 2026","Jan 22, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","44,379.44","0.02","44,379.44","47,105.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","5.88","5.09","1.00","Apr 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Jul 01, 2021","Jul 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","44,367.09","0.02","44,367.09","45,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.54","5.41","1.00","Oct 15, 2034","5.00","6.57","-","5.41","6.57","5.41","USD","Sep 26, 2024","Sep 26, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","44,331.25","0.02","44,331.25","50,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.79","5.06","1.00","Nov 03, 2032","2.52","4.81","-","5.06","4.81","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"HCA INC","Industrial","Fixed Income","44,197.76","0.02","44,197.76","50,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.61","5.03","1.00","Jul 15, 2031","2.38","4.60","-","5.03","4.60","5.03","USD","Jun 30, 2021","Jun 30, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","44,077.75","0.02","44,077.75","50,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.84","4.68","1.00","Oct 15, 2031","2.00","4.84","-","4.68","4.84","4.68","USD","Aug 23, 2021","Aug 23, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","44,085.37","0.02","44,085.37","45,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.36","4.46","1.00","Jan 12, 2034","4.13","6.36","-","4.46","6.36","4.46","USD","Jan 12, 2024","Jan 12, 2024"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","44,000.48","0.02","44,000.48","40,000.00","803014AB5","US803014AB57","-","Australia","-","USD","5.51","5.55","1.00","Sep 19, 2033","6.88","5.57","-","5.51","5.41","5.51","USD","Sep 19, 2023","Sep 19, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","43,958.68","0.02","43,958.68","52,194.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","7.06","5.10","1.00","Feb 01, 2051","2.50","6.22","-","5.10","6.22","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","43,693.30","0.02","43,693.30","60,000.00","-","XS2895056369","-","Ukraine","-","USD","6.17","11.53","1.00","Feb 01, 2035","4.50","5.97","-","11.53","5.97","11.53","USD","Aug 01, 2024","Aug 30, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,700.14","0.02","43,700.14","51,416.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.79","5.04","1.00","Jul 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","43,663.93","0.02","43,663.93","42,002.00","36179YYY4","US36179YYY49","-","United States","-","USD","1.89","5.16","1.00","Jun 20, 2054","6.50","2.84","-","5.16","2.84","5.16","USD","Jun 01, 2024","Jun 01, 2024"
"BROADCOM INC","Industrial","Fixed Income","43,587.58","0.02","43,587.58","45,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.38","5.02","1.00","Nov 15, 2032","4.30","5.41","-","5.02","5.41","5.02","USD","May 08, 2020","Aug 07, 2020"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","43,589.57","0.02","43,589.57","45,000.00","01309QAE8","US01309QAE89","-","United States","-","USD","4.25","6.30","1.00","Mar 31, 2032","5.63","4.79","-","6.30","4.79","6.30","USD","Feb 02, 2026","Feb 02, 2026"
"BROADCOM INC","Industrial","Fixed Income","43,590.88","0.02","43,590.88","50,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.82","5.12","1.00","Feb 15, 2033","2.60","5.82","-","5.12","5.82","5.12","USD","Aug 15, 2025","Oct 17, 2025"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","43,390.92","0.02","43,390.92","40,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.88","5.57","1.00","Apr 25, 2035","6.64","6.01","-","5.53","6.00","5.53","USD","Apr 25, 2024","Apr 25, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,355.54","0.02","43,355.54","50,018.00","3140XCUG1","US3140XCUG18","-","United States","-","USD","7.33","5.18","1.00","Aug 01, 2051","3.00","6.24","-","5.18","6.24","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","43,288.36","0.02","43,288.36","45,000.00","01309QAD0","US01309QAD07","-","United States","-","USD","5.24","6.55","1.00","Mar 31, 2034","5.75","6.03","-","6.55","6.03","6.55","USD","Nov 10, 2025","Nov 10, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","43,288.76","0.02","43,288.76","40,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.23","5.18","1.00","Jun 15, 2034","6.38","6.21","-","5.18","6.21","5.18","USD","Jun 03, 2004","Jun 03, 2004"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","43,247.05","0.02","43,247.05","40,000.00","-","USP9028NCA74","-","Argentina","-","USD","2.93","7.85","1.00","May 28, 2033","9.25","4.76","-","7.18","3.20","7.18","USD","May 28, 2025","May 28, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","43,258.27","0.02","43,258.27","40,000.00","79588TAF7","US79588TAF75","-","United States","-","USD","5.88","5.84","1.00","Apr 15, 2034","6.88","5.92","-","5.81","5.77","5.81","USD","Mar 28, 2024","Mar 28, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,136.55","0.02","43,136.55","53,809.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.39","5.13","1.00","Sep 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","43,112.08","0.02","43,112.08","43,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.95","4.81","1.00","May 15, 2032","4.70","5.00","-","4.81","5.00","4.81","USD","May 04, 2022","May 04, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","43,049.40","0.02","43,049.40","53,550.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.20","5.19","1.00","Nov 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","43,029.83","0.02","43,029.83","45,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.85","4.42","1.00","Apr 12, 2033","3.50","5.85","-","4.42","5.85","4.42","USD","Apr 12, 2023","Apr 12, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","43,031.77","0.02","43,031.77","45,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.78","6.52","1.00","Aug 03, 2035","5.50","6.76","-","6.52","6.76","6.52","USD","Feb 03, 2025","Feb 03, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","43,036.42","0.02","43,036.42","40,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.37","7.04","1.00","Oct 01, 2031","8.25","4.12","-","6.44","2.74","6.44","USD","Oct 04, 2024","Oct 04, 2024"
"LOWES COMPANIES INC","Industrial","Fixed Income","42,936.22","0.02","42,936.22","45,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.96","4.90","1.00","Apr 01, 2032","3.75","4.99","-","4.90","4.99","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","42,852.60","0.02","42,852.60","50,000.00","-","XS3261834314","-","Ukraine","-","USD","3.61","10.56","1.00","Feb 01, 2032","4.00","3.50","-","10.56","3.50","10.56","USD","Dec 23, 2025","Dec 23, 2025"
"EXPAND ENERGY CORP","Industrial","Fixed Income","42,753.91","0.02","42,753.91","43,000.00","845467AT6","US845467AT68","-","United States","-","USD","3.90","5.33","1.00","Feb 01, 2032","4.75","4.69","-","5.33","4.69","5.33","USD","Dec 22, 2021","Dec 22, 2021"
"EQUINIX INC","Industrial","Fixed Income","42,708.92","0.02","42,708.92","45,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.98","5.14","1.00","Apr 15, 2032","3.90","5.00","-","5.14","5.00","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","42,681.14","0.02","42,681.14","40,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.55","5.25","1.00","Aug 18, 2034","5.94","5.63","-","5.21","5.63","5.21","USD","Aug 18, 2023","Aug 18, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","42,483.37","0.02","42,483.37","48,018.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.75","4.99","1.00","Aug 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Aug 01, 2020","Aug 01, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","42,429.54","0.02","42,429.54","40,000.00","12543DBQ2","US12543DBQ25","-","United States","-","USD","3.88","9.23","1.00","Jan 15, 2034","9.75","5.11","-","8.92","3.22","8.92","USD","Aug 12, 2025","Aug 12, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","42,308.46","0.02","42,308.46","40,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.93","5.95","1.00","Jan 15, 2036","6.75","7.02","-","5.92","6.75","5.92","USD","Jul 03, 2025","Jul 03, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","42,324.63","0.02","42,324.63","50,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.64","4.88","1.00","Sep 15, 2032","1.85","5.64","-","4.88","5.64","4.88","USD","Aug 20, 2020","Aug 20, 2020"
"PLUSPETROL SA RegS","Industrial","Fixed Income","42,255.71","0.02","42,255.71","40,000.00","-","USP7924AAA62","-","Argentina","-","USD","3.26","7.53","1.00","May 30, 2032","8.50","4.55","-","7.14","3.24","7.14","USD","May 30, 2025","May 30, 2025"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","42,213.64","0.02","42,213.64","40,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.98","5.18","1.00","Feb 01, 2034","5.65","5.96","-","5.18","5.96","5.18","USD","Dec 07, 2023","Dec 07, 2023"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","42,177.85","0.02","42,177.85","45,337.00","3622A2MZ2","US3622A2MZ22","-","United States","-","USD","7.49","5.01","1.00","Apr 20, 2043","3.50","4.73","-","5.01","4.73","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"US BANCORP MTN","Financial Institutions","Fixed Income","42,090.68","0.02","42,090.68","40,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.84","5.30","1.00","Jan 23, 2035","5.68","5.92","-","5.27","5.92","5.27","USD","Jan 23, 2024","Jan 23, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","42,097.43","0.02","42,097.43","40,000.00","893647CA3","US893647CA37","-","United States","-","USD","4.01","6.39","1.00","Jan 31, 2034","6.75","5.69","-","6.16","3.45","6.16","USD","Aug 19, 2025","Aug 19, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","42,098.52","0.02","42,098.52","45,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.07","4.71","1.00","Apr 15, 2032","3.25","5.10","-","4.71","5.10","4.71","USD","Mar 28, 2022","Mar 28, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","41,999.95","0.02","41,999.95","40,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.83","5.34","1.00","Jan 22, 2035","5.68","5.92","-","5.31","5.92","5.31","USD","Jan 22, 2024","Jan 22, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","41,965.95","0.02","41,965.95","40,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.82","5.38","1.00","Jan 24, 2035","5.71","5.91","-","5.36","5.91","5.36","USD","Jan 24, 2024","Jan 24, 2024"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","41,878.10","0.02","41,878.10","40,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","3.92","6.06","1.00","Aug 01, 2033","6.38","5.47","-","5.88","3.43","5.88","USD","Jun 20, 2025","Jun 20, 2025"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","41,827.73","0.02","41,827.73","40,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.31","6.10","1.00","Apr 30, 2032","6.75","4.69","-","5.81","3.27","5.81","USD","Apr 29, 2025","Apr 29, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","41,718.87","0.02","41,718.87","45,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","5.02","4.93","1.00","Mar 10, 2032","3.20","5.00","-","4.93","5.00","4.93","USD","Mar 10, 2022","Mar 10, 2022"
"GNMA 30YR","MBS Pass-Through","Fixed Income","41,736.02","0.02","41,736.02","44,373.00","36179VFR6","US36179VFR69","-","United States","-","USD","5.70","5.13","1.00","Feb 20, 2050","4.00","5.41","-","5.13","5.41","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","41,696.21","0.02","41,696.21","40,000.00","922966AC0","US922966AC03","-","United States","-","USD","5.79","5.80","1.00","Jan 15, 2034","6.50","5.91","-","5.76","5.60","5.76","USD","Jul 03, 2025","Jul 03, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,693.62","0.02","41,693.62","49,604.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","7.09","5.06","1.00","Mar 01, 2052","2.50","6.37","-","5.06","6.37","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","41,665.40","0.02","41,665.40","40,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.59","5.40","1.00","Mar 01, 2035","5.70","6.63","-","5.40","6.48","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","41,674.56","0.02","41,674.56","40,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.81","5.46","1.00","Feb 02, 2035","5.71","5.93","-","5.45","5.93","5.45","USD","Feb 02, 2024","Feb 02, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","41,687.53","0.02","41,687.53","50,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","6.13","7.16","1.00","Jan 15, 2034","4.25","6.16","-","7.16","6.16","7.16","USD","Aug 16, 2021","Aug 16, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","41,594.87","0.02","41,594.87","40,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.27","5.42","1.00","Jan 15, 2033","6.15","5.33","-","5.40","5.16","5.40","USD","Jan 06, 2023","Jan 06, 2023"
"CROWN CASTLE INC","Industrial","Fixed Income","41,595.03","0.02","41,595.03","40,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.94","5.51","1.00","Mar 01, 2034","5.80","5.99","-","5.50","5.83","5.50","USD","Dec 06, 2023","Dec 06, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","41,564.56","0.02","41,564.56","45,711.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.85","4.56","1.00","Feb 01, 2037","2.00","3.60","-","4.56","3.60","4.56","USD","Jan 01, 2022","Jan 01, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","41,520.02","0.01","41,520.02","40,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.51","5.39","1.00","Jun 08, 2034","5.87","5.60","-","5.31","5.60","5.31","USD","Jun 08, 2023","Jun 08, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","41,491.14","0.01","41,491.14","40,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.11","5.06","1.00","Oct 15, 2032","5.50","5.18","-","5.05","5.00","5.05","USD","Nov 04, 2022","Nov 04, 2022"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","41,451.22","0.01","41,451.22","40,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","6.07","4.95","1.00","Feb 01, 2034","5.15","6.06","-","4.95","6.06","4.95","USD","Jan 19, 2024","Jan 19, 2024"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","41,404.30","0.01","41,404.30","40,000.00","25461LAE2","US25461LAE20","-","United States","-","USD","3.61","8.75","1.00","Jun 01, 2032","9.25","4.43","-","8.56","3.17","8.56","USD","May 27, 2026","May 27, 2026"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","41,298.85","0.01","41,298.85","40,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","6.01","5.26","1.00","Mar 01, 2034","5.45","6.06","-","5.25","5.90","5.25","USD","Mar 01, 2024","Mar 01, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","41,219.22","0.01","41,219.22","45,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","5.01","4.85","1.00","Mar 01, 2032","2.90","5.02","-","4.85","5.02","4.85","USD","Mar 01, 2023","Feb 28, 2023"
"BLOCK INC","Industrial","Fixed Income","41,141.35","0.01","41,141.35","40,000.00","852234AS2","US852234AS26","-","United States","-","USD","2.98","6.14","1.00","May 15, 2032","6.50","4.75","-","5.82","2.53","5.82","USD","May 15, 2025","May 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","41,133.09","0.01","41,133.09","46,411.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.49","4.98","1.00","Nov 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Nov 01, 2018","Nov 01, 2018"
"IQVIA INC 144A","Industrial","Fixed Income","41,056.50","0.01","41,056.50","40,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.63","5.87","1.00","Jun 01, 2032","6.25","4.83","-","5.71","3.38","5.71","USD","Jun 04, 2025","Jun 04, 2025"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","41,057.17","0.01","41,057.17","40,000.00","527298CM3","US527298CM39","-","United States","-","USD","3.85","6.46","1.00","Jun 30, 2033","6.88","5.47","-","6.20","3.42","6.20","USD","Jun 30, 2025","Jun 30, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","40,985.69","0.01","40,985.69","40,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","5.08","6.00","1.00","Nov 09, 2032","6.25","5.11","-","5.99","4.94","5.99","USD","Nov 09, 2022","Nov 09, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,967.79","0.01","40,967.79","46,542.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.46","5.14","1.00","Aug 01, 2051","3.00","5.68","-","5.14","5.68","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","40,900.89","0.01","40,900.89","40,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.47","6.06","1.00","Jul 29, 2036","6.00","6.70","-","6.06","6.70","6.06","USD","Jul 29, 2025","Jul 29, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","40,889.94","0.01","40,889.94","45,527.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.75","5.00","1.00","Jul 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"MARS INC 144A","Industrial","Fixed Income","40,871.48","0.01","40,871.48","40,000.00","571676AZ8","US571676AZ85","BR4XW41","United States","-","USD","4.73","4.94","1.00","Mar 01, 2032","5.00","4.76","-","4.94","4.76","4.94","USD","Mar 12, 2025","Mar 12, 2025"
"VOYAGER PARENT LLC 144A","Industrial","Fixed Income","40,772.90","0.01","40,772.90","38,000.00","92921EAA0","US92921EAA01","-","United States","-","USD","2.99","7.78","1.00","Jul 01, 2032","9.25","4.56","-","7.22","3.29","7.22","USD","May 15, 2025","May 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,775.14","0.01","40,775.14","38,928.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.00","5.01","1.00","Jan 01, 2054","6.50","3.13","-","5.01","3.13","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"BERRY GLOBAL INC","Industrial","Fixed Income","40,705.89","0.01","40,705.89","40,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","6.02","5.37","1.00","Jan 15, 2034","5.65","6.06","-","5.36","5.90","5.36","USD","Jan 15, 2025","Feb 11, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","40,638.38","0.01","40,638.38","50,000.00","21H020683","US21H0206837","-","United States","-","USD","7.43","5.03","1.00","Aug 20, 2026","2.00","6.35","-","5.03","6.35","5.03","USD","Aug 01, 2026","Aug 01, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","40,616.70","0.01","40,616.70","40,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.63","5.05","1.00","Jun 01, 2033","5.20","5.69","-","5.04","5.52","5.04","USD","Jan 31, 2023","Jan 31, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","40,625.46","0.01","40,625.46","45,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.93","5.17","1.00","Jan 12, 2032","3.10","4.93","-","5.17","4.93","5.17","USD","Jan 11, 2022","Jan 11, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","40,636.03","0.01","40,636.03","40,000.00","45939E2D1","US45939E2D10","-","Supranational","-","USD","6.91","4.55","1.00","Feb 12, 2035","4.50","6.91","-","4.55","6.91","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","40,483.67","0.01","40,483.67","40,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.95","5.22","1.00","Jul 24, 2035","5.05","6.98","-","5.22","6.98","5.22","USD","Jul 24, 2025","Jul 24, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","40,490.76","0.01","40,490.76","40,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.99","5.64","1.00","Mar 01, 2034","5.50","6.02","-","5.64","6.02","5.64","USD","Feb 28, 2024","Feb 28, 2024"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","40,497.33","0.01","40,497.33","40,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.68","5.27","1.00","Jul 05, 2033","5.45","5.73","-","5.26","5.56","5.26","USD","Jun 07, 2023","Jun 07, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","40,417.11","0.01","40,417.11","40,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.54","5.04","1.00","Apr 15, 2033","5.00","5.59","-","5.04","5.59","5.04","USD","Sep 08, 2022","Sep 08, 2022"
"PHILLIPS 66 CO","Industrial","Fixed Income","40,394.55","0.01","40,394.55","40,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.70","5.17","1.00","Jun 30, 2033","5.30","5.75","-","5.17","5.57","5.17","USD","Mar 29, 2023","Mar 29, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","40,397.37","0.01","40,397.37","40,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.35","5.08","1.00","Jan 26, 2034","4.82","5.40","-","5.06","5.40","5.06","USD","Jan 26, 2023","Jan 26, 2023"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","40,380.65","0.01","40,380.65","45,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.16","4.91","1.00","Apr 15, 2032","2.70","5.16","-","4.91","5.16","4.91","USD","Nov 01, 2021","Nov 01, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","40,308.23","0.01","40,308.23","40,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.59","5.15","1.00","Jun 15, 2033","5.20","5.72","-","5.14","5.37","5.14","USD","May 18, 2023","May 18, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","40,286.02","0.01","40,286.02","40,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.11","4.92","1.00","Feb 09, 2034","4.70","6.16","-","4.92","6.16","4.92","USD","Feb 09, 2024","Feb 09, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","40,294.44","0.01","40,294.44","40,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.80","5.08","1.00","Mar 15, 2035","4.95","6.85","-","5.08","6.85","5.08","USD","Nov 04, 2024","Nov 04, 2024"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","40,277.24","0.01","40,277.24","40,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.42","5.03","1.00","Jan 15, 2033","5.15","5.47","-","5.03","5.29","5.03","USD","Jan 06, 2023","Jan 06, 2023"
"HOME DEPOT INC","Industrial","Fixed Income","40,223.34","0.01","40,223.34","40,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.18","4.68","1.00","Sep 15, 2032","4.50","5.24","-","4.68","5.24","4.68","USD","Sep 19, 2022","Sep 19, 2022"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","40,173.16","0.01","40,173.16","45,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","5.02","4.92","1.00","Feb 02, 2032","2.45","5.00","-","4.92","5.00","4.92","USD","Jan 10, 2022","Jan 10, 2022"
"FISERV INC","Industrial","Fixed Income","40,144.61","0.01","40,144.61","40,000.00","337738BL1","US337738BL17","-","United States","-","USD","6.04","5.69","1.00","Mar 15, 2034","5.45","6.06","-","5.69","6.06","5.69","USD","Mar 04, 2024","Mar 04, 2024"
"COCA-COLA CO","Industrial","Fixed Income","40,153.87","0.01","40,153.87","45,000.00","191216DP2","US191216DP21","-","United States","-","USD","5.04","4.51","1.00","Jan 05, 2032","2.25","5.04","-","4.51","5.04","4.51","USD","May 05, 2021","May 05, 2021"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","40,088.01","0.01","40,088.01","45,000.00","60687YBU2","US60687YBU29","-","Japan","-","USD","4.70","5.20","1.00","Sep 13, 2031","2.56","4.67","-","5.20","4.67","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","40,102.74","0.01","40,102.74","36,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","1.28","9.27","1.00","Jan 15, 2032","10.88","3.96","-","7.85","1.38","7.85","USD","Dec 22, 2023","Dec 22, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","40,041.43","0.01","40,041.43","40,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.44","5.14","1.00","Jul 15, 2034","5.15","6.49","-","5.14","6.49","5.14","USD","Jul 25, 2024","Jul 25, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","40,004.43","0.01","40,004.43","45,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.91","4.89","1.00","Dec 02, 2031","2.45","4.91","-","4.89","4.91","4.89","USD","Dec 02, 2021","Dec 02, 2021"
"HOME DEPOT INC","Industrial","Fixed Income","40,005.95","0.01","40,005.95","40,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.43","4.99","1.00","Jun 25, 2034","4.95","6.48","-","4.99","6.48","4.99","USD","Jun 25, 2024","Jun 25, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","40,016.14","0.01","40,016.14","40,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.50","4.98","1.00","Mar 15, 2033","4.70","5.56","-","4.98","5.56","4.98","USD","Feb 08, 2023","Feb 08, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","39,975.39","0.01","39,975.39","40,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.87","5.44","1.00","May 15, 2035","5.30","6.90","-","5.44","6.90","5.44","USD","May 08, 2025","May 08, 2025"
"KROGER CO","Industrial","Fixed Income","39,845.09","0.01","39,845.09","40,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.46","5.32","1.00","Sep 15, 2034","5.00","6.50","-","5.32","6.50","5.32","USD","Aug 27, 2024","Aug 27, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","39,850.94","0.01","39,850.94","40,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.27","4.70","1.00","Sep 15, 2032","4.35","5.26","-","4.70","5.26","4.70","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","39,783.83","0.01","39,783.83","40,000.00","64952WEZ2","US64952WEZ23","-","United States","-","USD","5.47","5.04","1.00","Jan 28, 2033","4.55","5.45","-","5.04","5.45","5.04","USD","Jan 31, 2023","Jan 31, 2023"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","39,697.14","0.01","39,697.14","40,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.43","6.33","1.00","May 15, 2033","6.00","5.46","-","6.33","5.46","6.33","USD","May 13, 2025","May 13, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","39,718.15","0.01","39,718.15","40,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.66","4.99","1.00","Dec 05, 2034","4.80","6.78","-","4.99","6.78","4.99","USD","Dec 05, 2014","Dec 05, 2014"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","39,611.61","0.01","39,611.61","40,000.00","911365BS2","US911365BS20","-","United States","-","USD","4.81","5.69","1.00","Nov 15, 2033","5.38","5.92","-","5.69","5.92","5.69","USD","Dec 01, 2025","Dec 01, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","39,530.13","0.01","39,530.13","40,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.06","5.08","1.00","Aug 03, 2033","4.42","5.12","-","5.04","5.12","5.04","USD","Aug 03, 2022","Aug 03, 2022"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","39,511.73","0.01","39,511.73","40,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.58","4.95","1.00","Mar 30, 2033","4.50","5.63","-","4.95","5.63","4.95","USD","Mar 30, 2023","Mar 30, 2023"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","39,448.07","0.01","39,448.07","45,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.15","5.23","1.00","Apr 01, 2032","2.55","5.13","-","5.23","5.13","5.23","USD","Mar 16, 2021","Mar 16, 2021"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","39,426.31","0.01","39,426.31","35,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.32","5.58","1.00","Nov 01, 2031","8.00","4.28","-","5.58","4.28","5.58","USD","Dec 31, 2008","Dec 31, 2008"
"HUMANA INC","Financial Institutions","Fixed Income","39,392.71","0.01","39,392.71","45,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","5.06","4.95","1.00","Feb 03, 2032","2.15","5.05","-","4.95","5.05","4.95","USD","Aug 03, 2021","Aug 03, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","39,399.76","0.01","39,399.76","45,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.61","5.40","1.00","Jul 29, 2032","2.36","4.56","-","5.40","4.57","5.40","USD","Jul 29, 2021","Jul 29, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","39,346.88","0.01","39,346.88","43,184.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.61","4.68","1.00","Feb 01, 2036","2.00","3.38","-","4.68","3.38","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","39,329.79","0.01","39,329.79","40,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.55","5.23","1.00","Sep 26, 2034","4.75","6.58","-","5.23","6.58","5.23","USD","Sep 26, 2024","Sep 26, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","39,236.70","0.01","39,236.70","45,000.00","438516CF1","US438516CF18","-","United States","-","USD","4.76","4.74","1.00","Sep 01, 2031","1.75","4.75","-","4.74","4.75","4.74","USD","Aug 16, 2021","Aug 16, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,190.85","0.01","39,190.85","40,296.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.42","5.05","1.00","Feb 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","39,158.74","0.01","39,158.74","38,553.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","39,090.08","0.01","39,090.08","40,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.60","5.01","1.00","Mar 20, 2033","4.35","5.62","-","5.01","5.62","5.01","USD","Nov 20, 2025","Nov 20, 2025"
"ABBVIE INC","Industrial","Fixed Income","39,032.58","0.01","39,032.58","40,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.83","5.12","1.00","Mar 15, 2035","4.55","6.93","-","5.12","6.93","5.12","USD","Sep 15, 2020","Nov 17, 2020"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","39,001.76","0.01","39,001.76","35,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","0.56","8.30","1.00","Feb 01, 2032","9.88","4.09","-","5.32","0.50","5.32","USD","Oct 24, 2023","Oct 24, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","38,936.45","0.01","38,936.45","40,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","5.03","5.04","1.00","Jun 01, 2032","4.40","5.07","-","5.04","5.07","5.04","USD","May 23, 2022","May 23, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","38,869.97","0.01","38,869.97","35,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.59","5.36","1.00","Oct 20, 2034","6.88","5.67","-","5.30","5.67","5.30","USD","Oct 20, 2023","Oct 20, 2023"
"CSX CORP","Industrial","Fixed Income","38,842.55","0.01","38,842.55","40,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.41","4.76","1.00","Nov 15, 2032","4.10","5.45","-","4.76","5.45","4.76","USD","Jul 28, 2022","Jul 28, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,684.37","0.01","38,684.37","48,440.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","38,660.28","0.01","38,660.28","40,000.00","-","XS2966241445","BTKVSM3","Sri Lanka","-","USD","5.00","4.58","1.00","Mar 15, 2033","3.35","4.99","-","4.58","4.99","4.58","USD","Sep 15, 2024","Dec 20, 2024"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","38,532.90","0.01","38,532.90","44,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.90","13.67","1.00","Sep 20, 2031","9.88","3.86","-","13.67","3.86","13.67","USD","Aug 27, 2024","Aug 27, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,541.57","0.01","38,541.57","37,946.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.09","5.30","1.00","Dec 01, 2052","5.50","6.48","-","5.30","6.48","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,556.06","0.01","38,556.06","48,279.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.44","5.15","1.00","Feb 01, 2051","2.00","6.61","-","5.15","6.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"NRG ENERGY INC 144A","Utility","Fixed Income","38,516.40","0.01","38,516.40","35,000.00","629377CT7","US629377CT71","-","United States","-","USD","5.15","5.60","1.00","Mar 15, 2033","7.00","5.23","-","5.56","5.07","5.56","USD","Mar 09, 2023","Mar 09, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,428.06","0.01","38,428.06","37,269.00","3140QVR30","US3140QVR309","-","United States","-","USD","2.79","5.20","1.00","Nov 01, 2054","6.00","3.71","-","5.20","3.71","5.20","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,446.44","0.01","38,446.44","38,187.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","4.16","5.39","1.00","May 01, 2053","5.50","4.72","-","5.39","4.72","5.39","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,319.06","0.01","38,319.06","41,984.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.62","4.70","1.00","Apr 01, 2037","2.00","3.27","-","4.70","3.27","4.70","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","38,272.35","0.01","38,272.35","46,097.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","7.63","5.25","1.00","Nov 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","38,236.55","0.01","38,236.55","40,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.63","5.03","1.00","Mar 15, 2033","4.00","5.66","-","5.03","5.66","5.03","USD","Mar 23, 2018","Mar 23, 2018"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","38,153.65","0.01","38,153.65","35,000.00","61747YFJ9","US61747YFJ91","-","United States","-","USD","5.65","5.39","1.00","Nov 01, 2034","6.63","5.73","-","5.35","5.73","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","38,169.76","0.01","38,169.76","40,000.00","78397DAD0","US78397DAD03","-","United States","-","USD","6.04","8.23","1.00","Oct 30, 2034","7.20","5.97","-","8.23","5.97","8.23","USD","Oct 30, 2024","Oct 30, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,131.84","0.01","38,131.84","38,475.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.02","5.17","1.00","Oct 01, 2052","5.00","6.73","-","5.17","6.73","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","38,015.77","0.01","38,015.77","40,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.18","6.06","1.00","Sep 26, 2032","4.80","5.16","-","6.06","5.16","6.06","USD","Sep 26, 2025","Sep 26, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","38,015.41","0.01","38,015.41","37,613.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","3.88","5.30","1.00","Jun 01, 2053","5.50","4.52","-","5.30","4.52","5.30","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","37,974.98","0.01","37,974.98","36,854.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","2.67","5.19","1.00","Feb 01, 2054","6.00","3.62","-","5.19","3.62","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","37,927.22","0.01","37,927.22","35,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.75","5.30","1.00","Dec 01, 2033","6.55","5.82","-","5.27","5.67","5.27","USD","Oct 13, 2023","Oct 13, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","37,946.53","0.01","37,946.53","42,000.00","-","XS2434896010","-","Romania","-","USD","4.99","5.87","1.00","Mar 27, 2032","3.63","4.95","-","5.87","4.95","5.87","USD","Jan 27, 2022","Jan 27, 2022"
"KEYCORP MTN","Financial Institutions","Fixed Income","37,736.13","0.01","37,736.13","35,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.80","5.56","1.00","Mar 06, 2035","6.40","5.91","-","5.51","5.91","5.51","USD","Feb 28, 2024","Feb 28, 2024"
"ECOPETROL SA","Agency","Fixed Income","37,263.98","0.01","37,263.98","40,000.00","279158AP4","US279158AP43","BNT8FL1","Colombia","-","USD","4.56","6.38","1.00","Nov 02, 2031","4.63","4.54","-","6.38","4.54","6.38","USD","Nov 02, 2021","Nov 02, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","37,253.65","0.01","37,253.65","41,600.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.75","4.98","1.00","Mar 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","37,201.61","0.01","37,201.61","40,000.00","084664DA6","US084664DA63","-","United States","-","USD","5.05","4.48","1.00","Mar 15, 2032","2.88","5.08","-","4.48","5.08","4.48","USD","Mar 15, 2022","Mar 15, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","37,092.19","0.01","37,092.19","35,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.49","5.45","1.00","Jun 15, 2033","6.40","5.55","-","5.42","5.39","5.42","USD","Jun 05, 2023","Jun 05, 2023"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","37,078.21","0.01","37,078.21","35,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","2.51","6.82","1.00","Jan 31, 2032","7.38","4.36","-","6.28","2.22","6.28","USD","Jan 26, 2024","Jan 26, 2024"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","37,035.21","0.01","37,035.21","35,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.36","7.63","1.00","Jan 15, 2036","8.50","6.53","-","7.48","5.54","7.48","USD","Dec 23, 2025","Dec 23, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","36,980.09","0.01","36,980.09","35,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.87","5.45","1.00","Jan 05, 2034","6.35","5.93","-","5.43","5.77","5.43","USD","Dec 04, 2023","Dec 04, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","36,988.00","0.01","36,988.00","35,000.00","654922AD5","US654922AD53","-","Japan","-","USD","6.41","7.25","1.00","Jul 17, 2035","8.13","6.40","-","7.24","6.27","7.24","USD","Jul 17, 2025","Jul 17, 2025"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","36,922.36","0.01","36,922.36","35,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.08","7.62","1.00","Apr 15, 2033","8.25","5.03","-","7.42","3.81","7.42","USD","Apr 09, 2026","Apr 09, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,877.06","0.01","36,877.06","40,181.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.08","5.02","1.00","Oct 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","May 01, 2018","May 01, 2018"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","36,849.66","0.01","36,849.66","35,000.00","19828TAB2","US19828TAB26","-","United States","-","USD","5.79","5.33","1.00","Nov 15, 2033","6.04","5.85","-","5.31","5.68","5.31","USD","Aug 08, 2023","Aug 08, 2023"
"VALE OVERSEAS LTD","Industrial","Fixed Income","36,858.14","0.01","36,858.14","35,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.52","5.30","1.00","Jun 12, 2033","6.13","5.58","-","5.28","5.42","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","36,804.63","0.01","36,804.63","35,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.23","5.95","1.00","Jan 19, 2038","5.95","5.20","-","5.54","5.20","5.54","USD","Jan 19, 2023","Jan 19, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","36,782.35","0.01","36,782.35","35,000.00","842400HT3","US842400HT35","-","United States","-","USD","5.09","5.22","1.00","Nov 01, 2032","5.95","5.16","-","5.20","4.99","5.20","USD","Nov 08, 2022","Nov 08, 2022"
"TRANSDIGM INC 144A","Industrial","Fixed Income","36,636.63","0.01","36,636.63","35,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","2.64","6.16","1.00","Mar 01, 2032","6.63","4.54","-","5.72","2.33","5.72","USD","Feb 27, 2024","Feb 27, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","36,615.15","0.01","36,615.15","35,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.48","5.31","1.00","May 19, 2034","5.85","5.56","-","5.21","5.56","5.21","USD","May 19, 2023","May 19, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","36,570.54","0.01","36,570.54","35,000.00","233331BL0","US233331BL01","-","United States","-","USD","6.18","5.26","1.00","Jun 01, 2034","5.85","6.24","-","5.25","6.08","5.25","USD","May 03, 2024","May 03, 2024"
"NASDAQ INC","Financial Institutions","Fixed Income","36,589.30","0.01","36,589.30","35,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.96","5.19","1.00","Feb 15, 2034","5.55","6.01","-","5.19","5.85","5.19","USD","Jun 28, 2023","Jun 28, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,574.36","0.01","36,574.36","37,968.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.52","5.19","1.00","Oct 01, 2052","4.50","5.56","-","5.19","5.56","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","36,551.48","0.01","36,551.48","35,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.92","5.78","1.00","Feb 07, 2039","5.94","5.89","-","5.65","5.89","5.65","USD","Feb 07, 2024","Feb 07, 2024"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","36,480.59","0.01","36,480.59","35,000.00","64952GAE8","US64952GAE89","2660349","United States","-","USD","5.57","5.31","1.00","May 15, 2033","5.88","5.54","-","5.31","5.54","5.31","USD","May 08, 2003","May 08, 2003"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","36,407.96","0.01","36,407.96","35,000.00","55608JBN7","US55608JBN72","-","Australia","-","USD","5.54","5.35","1.00","Jun 15, 2034","5.89","5.62","-","5.28","5.62","5.28","USD","Jun 15, 2023","Jun 15, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","36,410.99","0.01","36,410.99","35,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.44","5.98","1.00","Jan 30, 2036","6.18","6.39","-","6.01","6.39","6.01","USD","Jan 30, 2025","Jan 30, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","36,421.10","0.01","36,421.10","35,000.00","780153BV3","US780153BV38","-","United States","-","USD","3.30","5.76","1.00","Feb 01, 2033","6.00","5.22","-","5.53","2.68","5.53","USD","Aug 12, 2024","Aug 12, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,385.90","0.01","36,385.90","34,938.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.22","5.21","1.00","Nov 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"KINDER MORGAN INC","Industrial","Fixed Income","36,344.23","0.01","36,344.23","35,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.95","5.18","1.00","Feb 01, 2034","5.40","6.00","-","5.18","5.83","5.18","USD","Feb 01, 2024","Feb 01, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","36,356.50","0.01","36,356.50","35,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.91","6.03","1.00","Jul 26, 2035","6.18","6.09","-","6.03","6.09","6.03","USD","Jul 26, 2024","Jul 26, 2024"
"JOHNSON & JOHNSON","Industrial","Fixed Income","36,290.71","0.01","36,290.71","35,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.77","4.74","1.00","Mar 01, 2035","5.00","6.83","-","4.74","6.67","4.74","USD","Feb 20, 2025","Feb 20, 2025"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","36,162.07","0.01","36,162.07","35,000.00","143658BX9","US143658BX94","-","United States","-","USD","3.76","5.99","1.00","Feb 15, 2033","6.13","5.22","-","5.89","3.10","5.89","USD","Feb 07, 2025","Feb 07, 2025"
"SOLVENTUM CORP","Industrial","Fixed Income","36,173.31","0.01","36,173.31","35,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","6.04","5.35","1.00","Mar 23, 2034","5.60","6.09","-","5.34","5.93","5.34","USD","Sep 23, 2024","Dec 31, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","36,099.49","0.01","36,099.49","39,914.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.49","4.94","1.00","Mar 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","May 01, 2018","May 01, 2018"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","36,015.80","0.01","36,015.80","35,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.77","5.02","1.00","Apr 01, 2032","5.30","4.81","-","5.02","4.69","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","36,025.58","0.01","36,025.58","40,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.97","4.89","1.00","Feb 07, 2033","2.62","4.99","-","4.89","4.99","4.89","USD","Feb 07, 2022","Feb 07, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,021.26","0.01","36,021.26","39,339.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2049","3.50","5.71","-","5.01","5.71","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"HCA INC","Industrial","Fixed Income","35,986.16","0.01","35,986.16","35,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.07","5.41","1.00","Apr 01, 2034","5.60","6.11","-","5.41","5.94","5.41","USD","Feb 23, 2024","Feb 23, 2024"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","35,995.28","0.01","35,995.28","35,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.63","7.12","1.00","Apr 15, 2034","7.25","5.74","-","7.06","3.88","7.06","USD","Apr 02, 2026","Apr 02, 2026"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","35,931.83","0.01","35,931.83","35,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.45","5.05","1.00","Mar 30, 2033","5.25","5.52","-","5.05","5.34","5.05","USD","Mar 31, 2023","Mar 31, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","35,922.62","0.01","35,922.62","40,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.98","4.87","1.00","Jan 12, 2032","2.72","4.99","-","4.87","4.99","4.87","USD","Jan 12, 2022","Jan 12, 2022"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","35,889.65","0.01","35,889.65","35,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.73","5.14","1.00","Mar 14, 2035","5.25","6.78","-","5.14","6.62","5.14","USD","Mar 14, 2025","Mar 14, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","35,892.87","0.01","35,892.87","35,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.37","4.66","1.00","Jun 01, 2034","4.95","6.44","-","4.65","6.27","4.65","USD","May 20, 2024","May 20, 2024"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","35,821.43","0.01","35,821.43","35,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.71","6.92","1.00","Feb 01, 2032","6.75","4.41","-","6.92","4.41","6.92","USD","Jan 22, 2025","Jan 22, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","35,839.99","0.01","35,839.99","35,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.09","5.15","1.00","Mar 15, 2034","5.25","6.14","-","5.15","5.98","5.15","USD","Jan 31, 2024","Jan 31, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","35,809.87","0.01","35,809.87","35,000.00","925650AF0","US925650AF04","-","United States","-","USD","6.03","5.65","1.00","Apr 01, 2034","5.75","6.06","-","5.65","6.06","5.65","USD","Mar 18, 2024","Mar 18, 2024"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","35,809.23","0.01","35,809.23","39,987.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.75","4.98","1.00","Sep 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"PAYCHEX INC","Industrial","Fixed Income","35,785.38","0.01","35,785.38","35,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.80","5.17","1.00","Apr 15, 2032","5.35","4.83","-","5.17","4.71","5.17","USD","Apr 10, 2025","Apr 10, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","35,735.02","0.01","35,735.02","35,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.91","5.03","1.00","May 15, 2035","5.20","6.97","-","5.03","6.81","5.03","USD","May 15, 2025","May 15, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","35,716.87","0.01","35,716.87","40,000.00","032095AL5","US032095AL53","-","United States","-","USD","4.73","4.73","1.00","Sep 15, 2031","2.20","4.74","-","4.73","4.74","4.73","USD","Sep 14, 2021","Sep 14, 2021"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","35,721.37","0.01","35,721.37","35,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","4.81","6.63","1.00","Jul 15, 2034","6.88","6.06","-","6.52","4.16","6.52","USD","Jun 17, 2026","Jun 17, 2026"
"TRANSDIGM INC 144A","Industrial","Fixed Income","35,693.32","0.01","35,693.32","35,000.00","893647CB1","US893647CB10","-","United States","-","USD","5.00","6.23","1.00","Jul 31, 2034","6.13","6.10","-","6.23","6.10","6.23","USD","Feb 13, 2026","Feb 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","35,686.68","0.01","35,686.68","34,413.00","3618N5TQ2","US3618N5TQ24","-","United States","-","USD","1.83","5.16","1.00","Aug 20, 2055","6.50","2.66","-","5.16","2.66","5.16","USD","Aug 01, 2025","Aug 01, 2025"
"INTUIT INC","Industrial","Fixed Income","35,612.26","0.01","35,612.26","35,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.77","5.20","1.00","Sep 15, 2033","5.20","5.82","-","5.20","5.82","5.20","USD","Sep 15, 2023","Sep 15, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,600.64","0.01","35,600.64","42,879.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.63","5.25","1.00","Jun 01, 2050","2.50","6.35","-","5.25","6.35","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","35,581.80","0.01","35,581.80","35,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.28","5.29","1.00","Jan 26, 2034","5.12","5.35","-","5.26","5.35","5.26","USD","Jan 26, 2023","Jan 26, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","35,583.27","0.01","35,583.27","35,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.59","5.11","1.00","Nov 17, 2034","5.23","6.64","-","5.11","6.48","5.11","USD","May 17, 2024","May 17, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","35,539.55","0.01","35,539.55","40,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","5.13","4.81","1.00","Mar 15, 2032","2.38","5.13","-","4.81","5.13","4.81","USD","Nov 16, 2021","Nov 16, 2021"
"VMWARE LLC","Industrial","Fixed Income","35,490.74","0.01","35,490.74","40,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.65","4.95","1.00","Aug 15, 2031","2.20","4.65","-","4.95","4.65","4.95","USD","Aug 02, 2021","Aug 02, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","35,503.37","0.01","35,503.37","35,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.64","5.20","1.00","Feb 28, 2036","5.15","6.75","-","5.20","6.75","5.20","USD","Feb 28, 2025","Feb 28, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","35,481.45","0.01","35,481.45","35,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.65","5.17","1.00","Dec 15, 2034","5.30","6.70","-","5.16","6.54","5.16","USD","Jun 05, 2024","Jun 05, 2024"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","35,482.13","0.01","35,482.13","35,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.96","5.31","1.00","Aug 15, 2035","5.20","7.00","-","5.31","7.00","5.31","USD","Aug 15, 2025","Aug 15, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","35,435.84","0.01","35,435.84","35,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.19","5.03","1.00","Apr 01, 2034","5.00","6.24","-","5.03","6.24","5.03","USD","Mar 28, 2023","Mar 28, 2023"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","35,439.50","0.01","35,439.50","35,000.00","681639AE0","US681639AE00","BVMS268","United States","-","USD","4.29","7.42","1.00","Feb 15, 2033","7.25","5.04","-","7.42","5.04","7.42","USD","Oct 09, 2025","Oct 09, 2025"
"KENVUE INC","Industrial","Fixed Income","35,450.74","0.01","35,450.74","35,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.49","4.95","1.00","Mar 22, 2033","4.90","5.55","-","4.95","5.55","4.95","USD","Sep 22, 2023","Oct 17, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","35,404.41","0.01","35,404.41","35,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.21","4.37","1.00","Aug 16, 2032","4.25","5.21","-","4.37","5.21","4.37","USD","Jun 25, 2025","Jun 25, 2025"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","35,320.41","0.01","35,320.41","40,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.99","4.70","1.00","Dec 21, 2031","2.20","5.00","-","4.70","5.00","4.70","USD","Dec 21, 2021","Dec 21, 2021"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","35,324.97","0.01","35,324.97","35,000.00","803014AC3","US803014AC31","-","Australia","-","USD","7.05","5.76","1.00","Nov 13, 2035","5.75","7.07","-","5.76","7.07","5.76","USD","Nov 13, 2025","Nov 13, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","35,334.46","0.01","35,334.46","35,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.10","5.28","1.00","Mar 15, 2034","5.15","6.15","-","5.28","6.15","5.28","USD","Jan 05, 2024","Jan 05, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","35,271.21","0.01","35,271.21","35,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.95","5.10","1.00","May 23, 2035","5.10","7.00","-","5.10","7.00","5.10","USD","May 23, 2025","May 23, 2025"
"PEPSICO INC","Industrial","Fixed Income","35,239.07","0.01","35,239.07","40,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.86","4.62","1.00","Oct 21, 2031","1.95","4.87","-","4.62","4.87","4.62","USD","Oct 21, 2021","Oct 21, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","35,221.06","0.01","35,221.06","35,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.56","5.16","1.00","May 01, 2034","5.04","5.63","-","5.12","5.63","5.12","USD","May 01, 2023","May 01, 2023"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","35,231.67","0.01","35,231.67","35,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.77","5.12","1.00","Mar 03, 2035","4.95","6.81","-","5.12","6.81","5.12","USD","Mar 03, 2025","Mar 03, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","35,218.43","0.01","35,218.43","39,629.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.34","4.99","1.00","Jul 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","35,184.77","0.01","35,184.77","35,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.13","4.93","1.00","Feb 16, 2034","4.70","6.18","-","4.93","6.18","4.93","USD","Feb 16, 2024","Feb 16, 2024"
"CARRIX INC 144A","Industrial","Fixed Income","35,200.81","0.01","35,200.81","35,000.00","144567AA2","US144567AA25","-","United States","-","USD","4.72","5.99","1.00","Aug 01, 2033","6.13","5.67","-","5.95","4.29","5.95","USD","Jul 27, 2026","Jul 27, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","35,106.76","0.01","35,106.76","35,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.50","5.16","1.00","Mar 29, 2033","4.95","5.55","-","5.16","5.55","5.16","USD","Mar 29, 2023","Mar 29, 2023"
"STEEL DYNAMICS INC","Industrial","Fixed Income","35,111.04","0.01","35,111.04","35,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.88","5.33","1.00","May 15, 2035","5.25","6.92","-","5.33","6.92","5.33","USD","Mar 12, 2025","Mar 12, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","35,021.08","0.01","35,021.08","35,000.00","92840VAZ5","US92840VAZ58","-","United States","-","USD","7.15","5.70","1.00","Jan 31, 2036","5.35","7.16","-","5.70","7.16","5.70","USD","Jan 22, 2026","Jan 22, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","35,023.51","0.01","35,023.51","35,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.44","5.10","1.00","Mar 18, 2036","4.90","7.48","-","5.10","7.48","5.10","USD","Mar 18, 2026","Mar 18, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","35,024.43","0.01","35,024.43","35,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.54","4.87","1.00","Oct 22, 2032","4.67","4.56","-","4.87","4.56","4.87","USD","Oct 22, 2024","Oct 22, 2024"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","34,977.61","0.01","34,977.61","35,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","3.73","7.12","1.00","Feb 15, 2032","6.50","4.46","-","7.12","4.46","7.12","USD","Feb 06, 2024","Feb 06, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,936.53","0.01","34,936.53","37,023.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.07","5.08","1.00","Jun 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Jun 01, 2017","Jun 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","34,940.38","0.01","34,940.38","35,393.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","4.95","5.27","1.00","Aug 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"PHILLIPS 66 CO","Industrial","Fixed Income","34,876.25","0.01","34,876.25","35,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.79","5.24","1.00","Mar 15, 2035","4.95","6.83","-","5.24","6.83","5.24","USD","Sep 11, 2024","Sep 11, 2024"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","34,894.40","0.01","34,894.40","59,813.00","-","XS2895056955","-","Ukraine","-","USD","6.55","11.24","1.00","Feb 01, 2034","0.00","6.33","-","11.24","6.33","11.24","USD","Aug 30, 2024","Aug 30, 2024"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","34,869.39","0.01","34,869.39","35,000.00","26884TAW2","US26884TAW27","-","United States","-","USD","5.60","5.15","1.00","May 01, 2033","4.90","5.64","-","5.15","5.64","5.15","USD","May 01, 2023","May 01, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","34,834.10","0.01","34,834.10","35,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.32","5.53","1.00","Jun 03, 2037","5.42","7.50","-","5.53","7.50","5.53","USD","Jun 03, 2026","Jun 03, 2026"
"GOODMAN US FINANCE SIX LLC 144A","Financial Institutions","Fixed Income","34,712.13","0.01","34,712.13","35,000.00","38239EAC6","US38239EAC66","-","Australia","-","USD","6.50","5.47","1.00","Oct 07, 2034","5.13","6.52","-","5.47","6.52","5.47","USD","Oct 07, 2024","Oct 07, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","34,712.68","0.01","34,712.68","35,000.00","64952WFE8","US64952WFE84","-","United States","-","USD","6.18","5.15","1.00","Jan 09, 2034","5.00","6.16","-","5.15","6.16","5.15","USD","Jan 09, 2024","Jan 09, 2024"
"MERCK & CO INC","Industrial","Fixed Income","34,657.72","0.01","34,657.72","35,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.71","4.80","1.00","May 17, 2033","4.50","5.77","-","4.80","5.77","4.80","USD","May 17, 2023","May 17, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34,677.13","0.01","34,677.13","36,436.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.73","4.93","1.00","Oct 01, 2047","4.00","5.31","-","4.93","5.31","4.93","USD","Oct 01, 2017","Oct 01, 2017"
"AMGEN INC","Industrial","Fixed Income","34,645.09","0.01","34,645.09","35,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.37","5.25","1.00","Feb 19, 2036","4.85","7.40","-","5.25","7.40","5.25","USD","Feb 19, 2026","Feb 19, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","34,531.21","0.01","34,531.21","35,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.50","4.98","1.00","Feb 15, 2033","4.40","5.52","-","4.98","5.52","4.98","USD","Nov 10, 2025","Nov 10, 2025"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","34,378.82","0.01","34,378.82","35,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","7.15","5.73","1.00","Nov 15, 2035","5.35","7.16","-","5.73","7.16","5.73","USD","Nov 10, 2025","Nov 10, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","34,379.87","0.01","34,379.87","35,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.74","5.40","1.00","Mar 15, 2035","4.90","6.83","-","5.40","6.83","5.40","USD","Mar 12, 2015","Mar 12, 2015"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","34,381.60","0.01","34,381.60","34,842.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.10","4.83","1.00","Mar 01, 2041","4.50","4.28","-","4.83","4.28","4.83","USD","Feb 01, 2026","Feb 01, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","34,385.79","0.01","34,385.79","38,645.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.34","4.98","1.00","Aug 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","34,364.90","0.01","34,364.90","34,810.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","4.95","5.27","1.00","Oct 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"UNUM GROUP","Financial Institutions","Fixed Income","34,324.78","0.01","34,324.78","35,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","7.26","5.58","1.00","Dec 15, 2035","5.25","7.28","-","5.58","7.28","5.58","USD","Nov 14, 2025","Nov 14, 2025"
"BROADCOM INC","Industrial","Fixed Income","34,338.27","0.01","34,338.27","35,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.59","5.27","1.00","Oct 15, 2034","4.80","6.62","-","5.27","6.62","5.27","USD","Oct 02, 2024","Oct 02, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","34,257.81","0.01","34,257.81","35,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.65","5.32","1.00","May 15, 2033","4.80","5.69","-","5.32","5.69","5.32","USD","May 09, 2023","May 09, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","34,044.49","0.01","34,044.49","35,000.00","857477DE0","US857477DE08","-","United States","-","USD","7.14","5.28","1.00","Oct 23, 2036","4.78","7.28","-","5.28","7.27","5.28","USD","Oct 23, 2025","Oct 23, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","34,041.80","0.01","34,041.80","35,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.52","5.18","1.00","Jan 11, 2036","4.80","7.50","-","5.18","7.50","5.18","USD","Jan 12, 2026","Jan 12, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","34,004.79","0.01","34,004.79","34,468.00","31418FUB1","US31418FUB11","-","United States","-","USD","3.89","4.86","1.00","Feb 01, 2041","4.50","3.93","-","4.86","3.93","4.86","USD","Jan 01, 2026","Jan 01, 2026"
"PACIFICORP","Utility","Fixed Income","33,954.33","0.01","33,954.33","30,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.38","5.13","1.00","Nov 15, 2031","7.70","4.36","-","5.13","4.36","5.13","USD","Nov 21, 2001","Nov 21, 2001"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","33,759.00","0.01","33,759.00","34,843.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.50","5.12","1.00","Oct 01, 2052","4.50","5.26","-","5.12","5.26","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","33,712.62","0.01","33,712.62","30,000.00","46115HCD7","US46115HCD70","-","Italy","-","USD","5.76","5.31","1.00","Nov 28, 2033","7.20","5.73","-","5.31","5.73","5.31","USD","Nov 28, 2023","Nov 28, 2023"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","33,655.44","0.01","33,655.44","35,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.27","7.95","1.00","May 01, 2034","7.00","5.75","-","7.95","5.75","7.95","USD","Apr 24, 2026","Apr 24, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,571.41","0.01","33,571.41","34,006.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","4.95","5.27","1.00","Nov 01, 2052","5.00","5.43","-","5.27","5.43","5.27","USD","Oct 01, 2022","Oct 01, 2022"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","33,505.62","0.01","33,505.62","35,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.62","5.34","1.00","Oct 04, 2034","4.50","6.64","-","5.34","6.64","5.34","USD","Oct 04, 2024","Oct 04, 2024"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","33,364.20","0.01","33,364.20","35,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","4.18","9.38","1.00","Jun 30, 2032","8.25","4.55","-","9.38","4.55","9.38","USD","May 22, 2024","May 22, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,246.85","0.01","33,246.85","32,956.00","3140W37L7","US3140W37L76","-","United States","-","USD","4.25","5.36","1.00","Nov 01, 2055","5.50","4.93","-","5.36","4.93","5.36","USD","Nov 01, 2025","Nov 01, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","33,234.90","0.01","33,234.90","35,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.67","5.30","1.00","Nov 01, 2034","4.40","6.74","-","5.30","6.74","5.30","USD","Oct 29, 2014","Oct 29, 2014"
"JBS USA LUX SA","Industrial","Fixed Income","33,199.25","0.01","33,199.25","32,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.38","5.38","1.00","Apr 01, 2033","5.75","5.43","-","5.37","5.26","5.37","USD","Apr 01, 2023","Aug 21, 2023"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","33,100.53","0.01","33,100.53","35,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.95","5.24","1.00","Apr 05, 2032","3.90","4.97","-","5.24","4.97","5.24","USD","Apr 05, 2023","May 24, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","33,099.09","0.01","33,099.09","30,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.45","5.16","1.00","Aug 02, 2033","6.42","5.53","-","5.12","5.37","5.12","USD","Aug 02, 2023","Aug 02, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","33,059.76","0.01","33,059.76","35,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","5.16","4.36","1.00","Apr 27, 2032","3.13","5.16","-","4.36","5.16","4.36","USD","Apr 27, 2022","Apr 27, 2022"
"ARCELORMITTAL SA","Industrial","Fixed Income","33,030.27","0.01","33,030.27","30,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","5.06","5.09","1.00","Nov 29, 2032","6.80","5.15","-","5.03","4.99","5.03","USD","Nov 29, 2022","Nov 29, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,896.10","0.01","32,896.10","33,353.00","36202FVG8","US36202FVG89","-","United States","-","USD","5.91","4.83","1.00","Jul 20, 2041","4.50","4.59","-","4.83","4.59","4.83","USD","Jul 01, 2011","Jul 01, 2011"
"AMGEN INC","Industrial","Fixed Income","32,830.46","0.01","32,830.46","35,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.92","4.91","1.00","Feb 22, 2032","3.35","4.93","-","4.91","4.93","4.91","USD","Feb 22, 2022","Feb 22, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","32,820.37","0.01","32,820.37","30,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.67","5.18","1.00","Oct 25, 2034","6.47","5.75","-","5.15","5.75","5.15","USD","Oct 25, 2023","Oct 25, 2023"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","32,708.56","0.01","32,708.56","35,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.76","6.18","1.00","Feb 15, 2032","4.38","4.73","-","6.18","4.73","6.18","USD","Aug 15, 2024","Oct 24, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","32,684.40","0.01","32,684.40","35,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.51","5.50","1.00","Aug 15, 2034","4.20","6.56","-","5.50","6.56","5.50","USD","Aug 12, 2014","Aug 12, 2014"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","32,645.48","0.01","32,645.48","35,000.00","015271AR0","US015271AR09","BKBZGZ0","United States","-","USD","4.50","5.22","1.00","Aug 15, 2031","3.38","4.50","-","5.22","4.50","5.22","USD","Jul 15, 2019","Jul 15, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,631.94","0.01","32,631.94","34,912.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.09","4.89","1.00","Mar 01, 2046","3.50","4.79","-","4.89","4.79","4.89","USD","Oct 01, 2018","Oct 01, 2018"
"CITIGROUP INC","Financial Institutions","Fixed Income","32,520.74","0.01","32,520.74","30,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.89","5.08","1.00","Jun 15, 2032","6.63","4.88","-","5.08","4.88","5.08","USD","Jun 06, 2002","Jun 06, 2002"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,430.53","0.01","32,430.53","35,276.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.03","5.00","1.00","Feb 01, 2048","3.50","5.49","-","5.00","5.49","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","32,297.12","0.01","32,297.12","36,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.87","4.89","1.00","Nov 24, 2031","2.60","4.87","-","4.89","4.87","4.89","USD","Nov 24, 2021","Nov 24, 2021"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","32,144.18","0.01","32,144.18","30,000.00","640695AD4","US640695AD40","-","United States","-","USD","3.92","8.95","1.00","Feb 15, 2033","9.50","4.65","-","8.77","3.52","8.77","USD","Jan 28, 2026","Jan 28, 2026"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,157.96","0.01","32,157.96","34,512.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.78","4.43","1.00","Jul 01, 2036","2.50","3.58","-","4.43","3.58","4.43","USD","Jun 01, 2021","Jun 01, 2021"
"TARGA RESOURCES CORP","Industrial","Fixed Income","32,055.40","0.01","32,055.40","30,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.28","5.26","1.00","Mar 15, 2033","6.13","5.35","-","5.24","5.18","5.24","USD","Jan 09, 2023","Jan 09, 2023"
"REGAL REXNORD CORP","Industrial","Fixed Income","32,070.22","0.01","32,070.22","30,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.32","5.45","1.00","Apr 15, 2033","6.40","5.39","-","5.43","5.22","5.43","USD","Apr 15, 2024","May 01, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","32,070.91","0.01","32,070.91","30,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.27","7.45","1.00","Feb 15, 2033","8.13","4.90","-","7.01","2.98","7.01","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,027.81","0.01","32,027.81","38,571.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.65","4.96","1.00","Apr 01, 2051","2.50","7.15","-","4.96","7.15","4.96","USD","Apr 01, 2021","Apr 01, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","31,985.43","0.01","31,985.43","30,000.00","09261BAK6","US09261BAK61","-","United States","-","USD","5.37","5.28","1.00","Apr 22, 2033","6.20","5.44","-","5.25","5.28","5.25","USD","Nov 03, 2022","Nov 03, 2022"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","31,951.10","0.01","31,951.10","30,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.88","5.72","1.00","Feb 15, 2034","6.34","5.84","-","5.72","5.84","5.72","USD","Feb 20, 2004","Feb 20, 2004"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","31,955.97","0.01","31,955.97","30,000.00","914906BA9","US914906BA95","-","United States","-","USD","3.63","8.90","1.00","Aug 01, 2032","9.38","4.37","-","8.72","3.18","8.72","USD","Jul 22, 2025","Jul 22, 2025"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","31,946.36","0.01","31,946.36","33,619.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.76","4.91","1.00","Mar 01, 2038","3.50","3.64","-","4.91","3.64","4.91","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,890.82","0.01","31,890.82","34,987.00","36179VME7","US36179VME73","-","United States","-","USD","7.49","5.09","1.00","May 20, 2050","3.50","5.68","-","5.09","5.68","5.09","USD","May 01, 2020","May 01, 2020"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","31,843.27","0.01","31,843.27","33,000.00","55608JBE7","US55608JBE73","-","Australia","-","USD","5.04","5.30","1.00","Jun 21, 2033","4.44","5.11","-","5.20","5.11","5.20","USD","Mar 21, 2022","Mar 21, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","31,799.28","0.01","31,799.28","35,000.00","742718FW4","US742718FW49","-","United States","-","USD","5.05","4.40","1.00","Feb 01, 2032","2.30","5.04","-","4.40","5.04","4.40","USD","Feb 01, 2022","Feb 01, 2022"
"ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","31,745.75","0.01","31,745.75","32,224.00","-","XS2837240261","-","Zambia","-","USD","3.37","6.56","1.00","Jun 30, 2033","5.75","3.34","-","6.56","3.34","6.56","USD","Mar 31, 2024","Jun 11, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,728.83","0.01","31,728.83","30,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.74","5.60","1.00","Feb 01, 2035","6.05","5.86","-","5.56","5.86","5.56","USD","Feb 01, 2024","Feb 01, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","31,731.06","0.01","31,731.06","30,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.11","5.09","1.00","Oct 25, 2033","5.83","5.17","-","5.00","5.17","5.00","USD","Oct 25, 2022","Oct 25, 2022"
"DUKE ENERGY CORP","Utility","Fixed Income","31,741.33","0.01","31,741.33","30,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","6.04","6.41","1.00","Sep 01, 2054","6.45","6.17","-","5.91","6.00","5.91","USD","Aug 22, 2024","Aug 22, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","31,696.88","0.01","31,696.88","30,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.42","5.60","1.00","Jun 08, 2034","6.38","5.53","-","5.50","5.53","5.50","USD","Jun 08, 2023","Jun 08, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,706.84","0.01","31,706.84","32,890.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.60","5.15","1.00","Aug 01, 2053","4.50","5.76","-","5.15","5.76","5.15","USD","Aug 01, 2023","Aug 01, 2023"
"MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","31,684.45","0.01","31,684.45","30,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.34","8.04","1.00","Feb 15, 2032","8.50","4.24","-","7.84","2.94","7.84","USD","Feb 13, 2025","Feb 13, 2025"
"CVS HEALTH CORP","Industrial","Fixed Income","31,636.12","0.01","31,636.12","36,000.00","126650DR8","US126650DR85","BN6SF14","United States","-","USD","4.75","4.98","1.00","Sep 15, 2031","2.13","4.74","-","4.98","4.74","4.98","USD","Aug 18, 2021","Aug 18, 2021"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","31,616.56","0.01","31,616.56","35,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.86","4.95","1.00","Dec 01, 2031","2.80","4.86","-","4.95","4.86","4.95","USD","Nov 29, 2021","Nov 29, 2021"
"US BANCORP","Financial Institutions","Fixed Income","31,577.12","0.01","31,577.12","30,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.09","5.19","1.00","Oct 21, 2033","5.85","5.15","-","5.12","5.15","5.12","USD","Oct 21, 2022","Oct 21, 2022"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","31,574.52","0.01","31,574.52","35,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.97","4.95","1.00","Feb 01, 2032","2.65","4.97","-","4.95","4.97","4.95","USD","Jan 11, 2022","Jan 11, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,524.70","0.01","31,524.70","37,433.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.89","5.17","1.00","Nov 01, 2050","2.50","6.03","-","5.17","6.03","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","31,536.67","0.01","31,536.67","35,645.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.75","4.99","1.00","Jul 20, 2050","3.00","5.91","-","4.99","5.91","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,471.39","0.01","31,471.39","31,193.00","36179YYW8","US36179YYW82","-","United States","-","USD","3.74","5.33","1.00","Jun 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","31,454.45","0.01","31,454.45","30,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.95","5.49","1.00","Mar 15, 2034","5.95","6.00","-","5.48","5.84","5.48","USD","Nov 09, 2023","Nov 09, 2023"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","31,457.23","0.01","31,457.23","30,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.15","5.37","1.00","Aug 15, 2034","5.75","6.27","-","5.35","5.96","5.35","USD","May 22, 2024","Jan 10, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","31,424.97","0.01","31,424.97","30,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","5.09","5.00","1.00","Oct 13, 2032","5.63","5.16","-","4.98","4.99","4.98","USD","Oct 13, 2022","Oct 13, 2022"
"OVINTIV INC","Industrial","Fixed Income","31,434.66","0.01","31,434.66","30,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.59","5.43","1.00","Jul 15, 2033","6.25","5.65","-","5.40","5.48","5.40","USD","May 31, 2023","May 31, 2023"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","31,435.74","0.01","31,435.74","30,000.00","-","USP9659RAA60","-","Argentina","-","USD","4.75","6.98","1.00","Dec 10, 2035","7.63","6.13","-","6.73","4.37","6.73","USD","Dec 10, 2024","Dec 10, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","31,386.86","0.01","31,386.86","30,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.29","4.96","1.00","Jan 31, 2033","5.35","5.35","-","4.95","5.17","4.95","USD","Jan 10, 2023","Jan 10, 2023"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","31,409.11","0.01","31,409.11","30,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","USD","Jun 24, 2025","Jun 24, 2025"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","31,368.54","0.01","31,368.54","35,000.00","683234AU2","US683234AU21","-","Canada","-","USD","5.04","4.49","1.00","Jan 21, 2032","2.13","5.03","-","4.49","5.03","4.49","USD","Jan 21, 2022","Jan 21, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","31,339.83","0.01","31,339.83","30,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","6.00","5.50","1.00","Apr 04, 2034","5.95","6.05","-","5.49","5.89","5.49","USD","Apr 04, 2024","Apr 04, 2024"
"HCA INC","Industrial","Fixed Income","31,202.31","0.01","31,202.31","30,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.57","5.48","1.00","Mar 01, 2035","5.75","6.61","-","5.47","6.46","5.47","USD","Feb 21, 2025","Feb 21, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,189.71","0.01","31,189.71","37,134.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.20","5.06","1.00","Dec 01, 2050","2.50","6.43","-","5.06","6.43","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","31,181.60","0.01","31,181.60","33,937.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.33","4.96","1.00","Apr 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","Mar 01, 2019","Mar 01, 2019"
"JOHNSON & JOHNSON","Industrial","Fixed Income","31,087.56","0.01","31,087.56","30,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.74","4.48","1.00","Mar 01, 2032","4.85","4.80","-","4.48","4.67","4.48","USD","Feb 20, 2025","Feb 20, 2025"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","31,073.84","0.01","31,073.84","30,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.73","4.84","1.00","Jun 15, 2033","5.38","5.72","-","4.84","5.72","4.84","USD","Feb 27, 2003","Feb 27, 2003"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,060.66","0.01","31,060.66","32,939.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.07","5.06","1.00","Aug 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"CHENIERE ENERGY INC","Industrial","Fixed Income","31,001.57","0.01","31,001.57","30,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","6.02","5.35","1.00","Apr 15, 2034","5.65","6.14","-","5.33","5.82","5.33","USD","Mar 19, 2024","Oct 03, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","31,002.19","0.01","31,002.19","30,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.84","4.90","1.00","Sep 08, 2033","5.15","5.83","-","4.90","5.83","4.90","USD","Sep 08, 2023","Sep 08, 2023"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","31,003.37","0.01","31,003.37","30,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.46","5.10","1.00","Apr 15, 2033","5.45","5.53","-","5.09","5.36","5.09","USD","Mar 20, 2023","Mar 20, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","31,003.54","0.01","31,003.54","35,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.17","4.86","1.00","Mar 30, 2032","2.40","5.17","-","4.86","5.17","4.86","USD","Jan 13, 2022","Jan 13, 2022"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","30,971.39","0.01","30,971.39","30,000.00","853191AA2","US853191AA25","-","United States","-","USD","3.44","6.40","1.00","Aug 15, 2032","6.50","4.83","-","6.32","2.65","6.32","USD","Aug 06, 2024","Aug 06, 2024"
"SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","30,980.37","0.01","30,980.37","30,000.00","82453AAB3","US82453AAB35","-","United States","-","USD","3.47","6.66","1.00","Aug 15, 2032","6.75","4.79","-","6.60","2.67","6.60","USD","Aug 15, 2024","Aug 15, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","30,984.84","0.01","30,984.84","30,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.69","4.88","1.00","Feb 21, 2032","5.13","4.73","-","4.87","4.60","4.87","USD","Feb 21, 2025","Feb 21, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","30,985.40","0.01","30,985.40","35,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.59","5.14","1.00","Jul 15, 2031","2.50","4.59","-","5.14","4.59","5.14","USD","Jun 29, 2021","Jun 29, 2021"
"CVS HEALTH CORP","Industrial","Fixed Income","30,946.29","0.01","30,946.29","30,000.00","126650ED8","US126650ED80","-","United States","-","USD","6.21","5.32","1.00","Jun 01, 2034","5.70","6.26","-","5.31","6.10","5.31","USD","May 09, 2024","May 09, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","30,952.25","0.01","30,952.25","30,000.00","853254DC1","US853254DC16","-","Hong Kong","-","USD","6.04","5.55","1.00","May 14, 2035","5.91","6.16","-","5.55","6.16","5.55","USD","May 14, 2024","May 14, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","30,896.80","0.01","30,896.80","30,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","6.00","5.27","1.00","Jan 15, 2034","5.75","6.05","-","5.25","5.89","5.25","USD","Sep 14, 2023","Sep 14, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","30,903.39","0.01","30,903.39","30,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.40","5.34","1.00","Oct 01, 2034","5.55","6.44","-","5.34","6.28","5.34","USD","Jul 26, 2024","Jul 26, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","30,861.00","0.01","30,861.00","30,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.70","4.97","1.00","Aug 10, 2033","5.09","5.75","-","4.97","5.58","4.97","USD","Aug 10, 2023","Aug 10, 2023"
"COMCAST CORPORATION","Industrial","Fixed Income","30,870.56","0.01","30,870.56","30,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.19","5.13","1.00","Nov 15, 2032","5.50","5.26","-","5.12","5.08","5.12","USD","Nov 07, 2022","Nov 07, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","30,875.95","0.01","30,875.95","35,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.77","5.93","1.00","Nov 15, 2031","3.20","4.74","-","5.93","4.74","5.93","USD","Nov 04, 2021","Nov 04, 2021"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","30,876.14","0.01","30,876.14","35,000.00","649840CT0","US649840CT03","-","United States","-","USD","4.78","4.88","1.00","Oct 01, 2031","2.15","4.78","-","4.88","4.78","4.88","USD","Sep 24, 2021","Sep 24, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","30,816.16","0.01","30,816.16","30,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","5.00","4.96","1.00","Sep 15, 2032","5.15","5.14","-","4.95","4.78","4.95","USD","Sep 09, 2022","Sep 09, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","30,826.94","0.01","30,826.94","30,000.00","141781BZ6","US141781BZ62","-","United States","-","USD","5.16","4.86","1.00","Oct 11, 2032","5.13","5.22","-","4.86","5.04","4.86","USD","Oct 11, 2022","Oct 11, 2022"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","30,781.85","0.01","30,781.85","30,000.00","05523RAL1","US05523RAL15","-","United Kingdom","-","USD","6.11","5.14","1.00","Mar 26, 2034","5.30","6.16","-","5.14","6.00","5.14","USD","Mar 26, 2024","Mar 26, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","30,784.20","0.01","30,784.20","30,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.68","5.34","1.00","Mar 15, 2035","5.45","6.72","-","5.34","6.57","5.34","USD","Feb 04, 2025","Feb 04, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","30,798.80","0.01","30,798.80","30,000.00","373334KW0","US373334KW08","-","United States","-","USD","6.01","5.11","1.00","Mar 15, 2034","5.25","6.15","-","5.10","5.81","5.10","USD","Feb 23, 2024","Feb 23, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","30,800.33","0.01","30,800.33","35,000.00","47837RAD2","US47837RAD26","-","United States","-","USD","4.76","4.80","1.00","Sep 16, 2031","2.00","4.76","-","4.80","4.76","4.80","USD","Sep 16, 2021","Sep 16, 2021"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","30,760.34","0.01","30,760.34","30,000.00","780153BW1","US780153BW11","-","United States","-","USD","3.21","5.43","1.00","Sep 30, 2031","5.63","4.39","-","5.33","2.85","5.33","USD","Sep 26, 2024","Sep 26, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","30,763.93","0.01","30,763.93","30,000.00","893647BW6","US893647BW65","-","United States","-","USD","3.59","5.90","1.00","Jan 15, 2033","6.00","5.21","-","5.82","2.79","5.82","USD","Sep 19, 2024","Sep 19, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","30,772.54","0.01","30,772.54","30,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.66","5.15","1.00","Feb 10, 2035","5.20","6.69","-","5.15","6.54","5.15","USD","Feb 10, 2025","Feb 10, 2025"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","30,722.05","0.01","30,722.05","35,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.08","4.98","1.00","Feb 15, 2032","2.25","5.06","-","4.98","5.06","4.98","USD","Aug 18, 2021","Aug 18, 2021"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","30,730.79","0.01","30,730.79","50,000.00","-","XS2895057177","-","Ukraine","-","USD","7.28","10.16","1.00","Feb 01, 2035","0.00","7.09","-","10.16","7.09","10.16","USD","Aug 30, 2024","Aug 30, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","30,743.64","0.01","30,743.64","29,521.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,697.59","0.01","30,697.59","29,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.22","5.34","1.00","Jan 09, 2033","6.40","5.29","-","5.31","5.12","5.31","USD","Jan 09, 2023","Jan 09, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","30,702.64","0.01","30,702.64","25,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.65","4.96","1.00","Jun 01, 2032","9.25","4.63","-","4.96","4.63","4.96","USD","May 29, 2002","May 29, 2002"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","30,716.51","0.01","30,716.51","30,000.00","55608JBG2","US55608JBG22","-","Australia","-","USD","5.16","5.38","1.00","Nov 09, 2033","5.49","5.23","-","5.24","5.24","5.24","USD","Aug 09, 2022","Aug 09, 2022"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","30,619.48","0.01","30,619.48","30,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.27","4.99","1.00","Apr 11, 2034","5.10","6.25","-","4.99","6.25","4.99","USD","Apr 11, 2024","Apr 11, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","30,622.38","0.01","30,622.38","30,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.10","4.98","1.00","Feb 26, 2034","5.00","6.15","-","4.98","6.15","4.98","USD","Feb 26, 2024","Feb 26, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","30,626.98","0.01","30,626.98","30,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","6.15","5.28","1.00","Apr 18, 2034","5.40","6.20","-","5.28","6.03","5.28","USD","Apr 18, 2024","Apr 18, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","30,584.25","0.01","30,584.25","30,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.97","4.43","1.00","Sep 13, 2033","4.50","5.97","-","4.43","5.97","4.43","USD","Sep 13, 2023","Sep 13, 2023"
"HCA INC","Industrial","Fixed Income","30,599.26","0.01","30,599.26","30,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.37","5.43","1.00","Sep 15, 2034","5.45","6.40","-","5.43","6.40","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,579.26","0.01","30,579.26","34,409.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Oct 01, 2016","Oct 01, 2016"
"SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","30,558.78","0.01","30,558.78","30,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.35","7.24","1.00","Apr 15, 2032","7.25","4.55","-","7.24","2.41","7.24","USD","Apr 10, 2024","Apr 10, 2024"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","30,527.04","0.01","30,527.04","50,000.00","-","XS2895057334","-","Ukraine","-","USD","7.93","10.04","1.00","Feb 01, 2036","0.00","7.73","-","10.04","7.73","10.04","USD","Aug 30, 2024","Aug 30, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","30,529.20","0.01","30,529.20","30,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.54","5.47","1.00","Mar 03, 2036","5.45","6.37","-","5.47","6.67","5.47","USD","Mar 03, 2025","Mar 03, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","30,545.42","0.01","30,545.42","30,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.14","5.33","1.00","Apr 15, 2034","5.40","6.18","-","5.33","6.18","5.33","USD","Mar 25, 2024","Mar 25, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","30,547.25","0.01","30,547.25","30,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.41","5.07","1.00","Feb 28, 2033","5.05","5.46","-","5.07","5.46","5.07","USD","Feb 09, 2023","Feb 09, 2023"
"CHEVRON USA INC","Industrial","Fixed Income","30,548.58","0.01","30,548.58","30,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.87","4.70","1.00","Apr 15, 2032","4.82","4.91","-","4.70","4.79","4.70","USD","Feb 26, 2025","Feb 26, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","30,507.04","0.01","30,507.04","30,000.00","914906BB7","US914906BB78","-","United States","-","USD","4.39","8.99","1.00","Apr 15, 2033","8.88","4.88","-","8.99","4.88","8.99","USD","Apr 15, 2026","Apr 15, 2026"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","30,510.36","0.01","30,510.36","30,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.39","5.06","1.00","Aug 15, 2034","5.00","6.44","-","5.06","6.44","5.06","USD","Aug 19, 2024","Aug 19, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","30,513.70","0.01","30,513.70","30,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.47","5.10","1.00","Mar 27, 2033","5.13","5.52","-","5.10","5.52","5.10","USD","Mar 27, 2023","Mar 27, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","30,475.11","0.01","30,475.11","35,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.99","5.53","1.00","Feb 01, 2032","2.54","4.96","-","5.53","4.96","5.53","USD","Dec 01, 2021","Jun 10, 2022"
"AT&T INC","Industrial","Fixed Income","30,483.58","0.01","30,483.58","30,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.91","5.47","1.00","Aug 15, 2035","5.38","6.94","-","5.47","6.94","5.47","USD","Jun 03, 2025","Jun 03, 2025"
"HP INC","Industrial","Fixed Income","30,488.60","0.01","30,488.60","30,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.37","5.21","1.00","Jan 15, 2033","5.50","5.41","-","5.20","5.24","5.20","USD","Jun 21, 2022","Jun 21, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,494.47","0.01","30,494.47","36,212.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.93","5.10","1.00","Nov 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Nov 01, 2021","Nov 01, 2021"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","30,443.02","0.01","30,443.02","30,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.07","5.35","1.00","Mar 15, 2034","5.30","6.12","-","5.35","6.12","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,455.87","0.01","30,455.87","30,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.20","6.69","-","5.30","6.69","5.30","USD","Oct 31, 2024","Oct 31, 2024"
"JANE STREET GROUP LLC 144A","Financial Institutions","Fixed Income","30,421.93","0.01","30,421.93","30,000.00","47077WAD0","US47077WAD02","-","United States","-","USD","3.72","6.10","1.00","Nov 01, 2032","6.13","5.09","-","6.08","2.90","6.08","USD","Oct 21, 2024","Oct 21, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","30,437.54","0.01","30,437.54","30,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.78","5.15","1.00","Jan 09, 2035","5.35","6.76","-","5.15","6.76","5.15","USD","Jan 09, 2025","Jan 09, 2025"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","30,439.11","0.01","30,439.11","30,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.58","4.31","1.00","Oct 10, 2031","4.38","4.58","-","4.31","4.58","4.31","USD","Jul 10, 2024","Jul 10, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,413.60","0.01","30,413.60","34,448.00","36179WG44","US36179WG449","-","United States","-","USD","6.28","5.07","1.00","Jun 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Jun 01, 2021","Jun 01, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,385.49","0.01","30,385.49","30,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.31","5.25","1.00","Jun 15, 2034","5.38","6.36","-","5.25","6.19","5.25","USD","May 30, 2024","May 30, 2024"
"EVERSOURCE ENERGY","Utility","Fixed Income","30,388.50","0.01","30,388.50","30,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","6.01","5.33","1.00","Jan 01, 2034","5.50","6.05","-","5.32","5.88","5.32","USD","Jan 19, 2024","Jan 19, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","30,391.81","0.01","30,391.81","30,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.75","5.08","1.00","Mar 01, 2035","5.00","6.80","-","5.08","6.80","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","30,399.69","0.01","30,399.69","30,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.47","4.79","1.00","Feb 27, 2033","4.70","5.52","-","4.79","5.52","4.79","USD","Feb 27, 2023","Feb 27, 2023"
"MPLX LP","Industrial","Fixed Income","30,377.16","0.01","30,377.16","30,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","6.24","5.41","1.00","Jun 01, 2034","5.50","6.29","-","5.41","6.12","5.41","USD","May 20, 2024","May 20, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","30,378.14","0.01","30,378.14","30,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.10","5.10","1.00","Mar 01, 2034","5.00","6.15","-","5.10","6.15","5.10","USD","Feb 21, 2024","Feb 21, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","30,381.32","0.01","30,381.32","30,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.89","5.20","1.00","May 15, 2035","5.25","6.94","-","5.20","6.78","5.20","USD","May 14, 2025","May 14, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","30,319.31","0.01","30,319.31","30,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.53","4.94","1.00","Nov 01, 2031","4.95","4.56","-","4.94","4.56","4.94","USD","Oct 31, 2024","Oct 31, 2024"
"WALMART INC","Industrial","Fixed Income","30,323.53","0.01","30,323.53","30,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.94","4.90","1.00","Apr 28, 2035","4.90","6.99","-","4.90","6.99","4.90","USD","Apr 28, 2025","Apr 28, 2025"
"SYNOPSYS INC","Industrial","Fixed Income","30,327.45","0.01","30,327.45","30,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.81","5.08","1.00","Apr 01, 2032","5.00","4.84","-","5.08","4.84","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","30,277.59","0.01","30,277.59","30,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.51","6.41","1.00","Jan 29, 2032","6.00","4.50","-","6.41","4.50","6.41","USD","Jan 29, 2025","Jan 29, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","30,259.05","0.01","30,259.05","30,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","7.06","5.50","1.00","Sep 21, 2035","5.38","7.04","-","5.50","7.04","5.50","USD","Sep 22, 2005","Sep 22, 2005"
"MPLX LP","Industrial","Fixed Income","30,261.55","0.01","30,261.55","30,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.99","5.53","1.00","Sep 15, 2035","5.40","7.01","-","5.53","7.01","5.53","USD","Aug 11, 2025","Aug 11, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,247.92","0.01","30,247.92","31,103.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","30,220.18","0.01","30,220.18","30,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.60","5.09","1.00","May 09, 2033","5.05","5.65","-","5.09","5.65","5.09","USD","May 09, 2023","May 09, 2023"
"MCKESSON CORP","Industrial","Fixed Income","30,236.61","0.01","30,236.61","30,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.77","4.97","1.00","Jul 15, 2033","5.10","5.83","-","4.97","5.65","4.97","USD","Jun 15, 2023","Jun 15, 2023"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","30,240.47","0.01","30,240.47","30,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.95","4.77","1.00","May 08, 2032","4.75","4.98","-","4.77","4.98","4.77","USD","May 08, 2025","May 08, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,223.81","0.01","30,223.81","33,073.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.49","5.14","1.00","Mar 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"PROLOGIS LP","Financial Institutions","Fixed Income","30,202.14","0.01","30,202.14","30,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.14","5.16","1.00","Mar 15, 2034","5.00","6.18","-","5.16","6.18","5.16","USD","Jan 25, 2024","Jan 25, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","30,209.00","0.01","30,209.00","30,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","United States","-","USD","4.51","7.57","1.00","Feb 01, 2033","7.00","4.96","-","7.57","4.96","7.57","USD","Jan 13, 2026","Jan 13, 2026"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","30,214.95","0.01","30,214.95","30,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","3.79","6.12","1.00","Jan 15, 2033","6.25","5.28","-","6.03","3.01","6.03","USD","Dec 06, 2024","Dec 06, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","30,215.85","0.01","30,215.85","30,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.67","5.36","1.00","Feb 15, 2035","5.15","6.70","-","5.36","6.70","5.36","USD","Dec 19, 2024","Dec 19, 2024"
"META PLATFORMS INC","Industrial","Fixed Income","30,180.14","0.01","30,180.14","30,000.00","30303M8T2","US30303M8T23","BT3NFH0","United States","-","USD","4.36","4.85","1.00","Aug 15, 2031","4.55","4.39","-","4.85","4.39","4.85","USD","Aug 09, 2024","Aug 09, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","30,136.81","0.01","30,136.81","30,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.49","5.02","1.00","Oct 15, 2031","4.85","4.52","-","5.02","4.52","5.02","USD","Sep 26, 2024","Sep 26, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","30,138.95","0.01","30,138.95","30,000.00","744448DC2","US744448DC22","-","United States","-","USD","7.00","5.33","1.00","Sep 15, 2035","5.15","7.09","-","5.33","7.09","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","30,155.37","0.01","30,155.37","30,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","7.17","4.52","1.00","May 21, 2035","4.50","7.18","-","4.52","7.18","4.52","USD","May 21, 2025","May 21, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","30,109.67","0.01","30,109.67","30,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.09","6.25","1.00","Jan 15, 2035","6.25","6.49","-","6.25","4.18","6.25","USD","Jun 26, 2026","Jun 26, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","30,081.62","0.01","30,081.62","30,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.33","5.21","1.00","Feb 01, 2034","4.84","5.41","-","5.20","5.41","5.20","USD","Feb 01, 2023","Feb 01, 2023"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","30,089.42","0.01","30,089.42","30,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.49","4.68","1.00","Sep 08, 2031","4.40","4.48","-","4.68","4.48","4.68","USD","Sep 06, 2024","Sep 06, 2024"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","30,004.03","0.01","30,004.03","30,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.37","5.68","1.00","Nov 15, 2032","5.50","5.23","-","5.68","5.23","5.68","USD","Nov 18, 2025","Nov 18, 2025"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","29,977.88","0.01","29,977.88","27,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.40","6.40","1.00","Jul 15, 2033","8.38","5.35","-","6.40","5.35","6.40","USD","Jan 15, 1994","Feb 03, 1994"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","29,988.97","0.01","29,988.97","30,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.82","4.83","1.00","Aug 15, 2033","4.50","5.87","-","4.83","5.87","4.83","USD","Apr 03, 2023","Apr 03, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","29,947.33","0.01","29,947.33","30,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.63","5.13","1.00","May 15, 2033","4.95","5.68","-","5.13","5.68","5.13","USD","May 03, 2023","May 03, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","29,949.23","0.01","29,949.23","30,000.00","171239AM8","US171239AM89","-","United States","-","USD","7.04","5.21","1.00","Aug 15, 2035","4.90","7.08","-","5.21","7.08","5.21","USD","Aug 06, 2025","Aug 06, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","29,894.43","0.01","29,894.43","30,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.05","5.17","1.00","Jul 15, 2032","5.10","5.10","-","5.17","5.10","5.17","USD","Jul 13, 2022","Jul 13, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","29,900.08","0.01","29,900.08","26,000.00","674599DE2","US674599DE26","-","United States","-","USD","4.21","5.12","1.00","Sep 15, 2031","7.88","4.19","-","5.12","4.19","5.12","USD","Sep 15, 2019","Sep 18, 2019"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","29,877.97","0.01","29,877.97","30,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.22","5.08","1.00","Oct 06, 2032","4.75","5.24","-","5.08","5.24","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","29,881.59","0.01","29,881.59","30,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.37","5.26","1.00","Jan 15, 2036","5.20","7.41","-","5.26","7.41","5.26","USD","Jun 20, 2025","Jun 20, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","29,865.13","0.01","29,865.13","37,254.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.39","5.13","1.00","Oct 01, 2050","2.00","6.56","-","5.13","6.56","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","29,813.38","0.01","29,813.38","30,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.68","4.47","1.00","Jul 17, 2034","4.38","6.68","-","4.47","6.68","4.47","USD","Jul 17, 2024","Jul 17, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","29,808.43","0.01","29,808.43","31,609.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","5.85","5.09","1.00","Jun 01, 2049","4.00","5.32","-","5.09","5.32","5.09","USD","May 01, 2019","May 01, 2019"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","29,788.83","0.01","29,788.83","30,000.00","052528AT3","US052528AT35","-","Australia","-","USD","6.51","5.54","1.00","Sep 30, 2035","5.20","6.48","-","5.54","6.48","5.54","USD","Sep 30, 2024","Sep 30, 2024"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","29,774.01","0.01","29,774.01","30,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.47","5.36","1.00","Sep 20, 2034","5.00","6.51","-","5.36","6.51","5.36","USD","Sep 20, 2024","Sep 20, 2024"
"AMAZON.COM INC","Industrial","Fixed Income","29,695.83","0.01","29,695.83","30,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.55","5.01","1.00","Mar 13, 2033","4.55","5.57","-","5.01","5.57","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"ALPHABET INC","Industrial","Fixed Income","29,677.39","0.01","29,677.39","30,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.50","4.93","1.00","Feb 15, 2033","4.40","5.52","-","4.93","5.52","4.93","USD","Feb 13, 2026","Feb 13, 2026"
"METLIFE INC","Financial Institutions","Fixed Income","29,681.32","0.01","29,681.32","29,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.72","4.98","1.00","Jul 15, 2033","5.38","5.79","-","4.97","5.61","4.97","USD","Jul 12, 2023","Jul 12, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","29,606.58","0.01","29,606.58","30,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.52","4.58","1.00","Sep 18, 2031","4.00","4.55","-","4.58","4.55","4.58","USD","Sep 18, 2024","Sep 18, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","29,567.09","0.01","29,567.09","30,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.21","5.06","1.00","Jan 05, 2034","4.80","6.19","-","5.06","6.19","5.06","USD","Jan 05, 2024","Jan 05, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","29,367.22","0.01","29,367.22","33,000.00","55608JAZ1","US55608JAZ12","-","Australia","-","USD","4.92","5.20","1.00","Jan 14, 2033","2.87","4.96","-","5.20","4.96","5.20","USD","Oct 14, 2021","Oct 14, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","29,374.74","0.01","29,374.74","30,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.21","5.31","1.00","Oct 15, 2035","4.85","7.24","-","5.31","7.24","5.31","USD","Sep 30, 2025","Sep 30, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","29,381.86","0.01","29,381.86","30,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.85","5.19","1.00","Aug 10, 2033","4.50","5.83","-","5.19","5.83","5.19","USD","Aug 10, 2017","Aug 10, 2017"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","29,351.23","0.01","29,351.23","30,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.17","5.25","1.00","Mar 01, 2034","4.63","6.21","-","5.25","6.21","5.25","USD","Feb 28, 2014","Feb 28, 2014"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","29,260.55","0.01","29,260.55","30,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","7.08","6.03","1.00","Nov 15, 2035","5.55","7.08","-","6.03","7.08","6.03","USD","Nov 14, 2025","Nov 14, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,229.33","0.01","29,229.33","30,011.00","36179T7L3","US36179T7L33","-","United States","-","USD","5.91","5.03","1.00","Aug 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"ALPHABET INC","Industrial","Fixed Income","29,201.56","0.01","29,201.56","30,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","7.07","4.99","1.00","May 15, 2035","4.50","7.12","-","4.99","7.12","4.99","USD","May 01, 2025","May 01, 2025"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","29,186.20","0.01","29,186.20","30,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.46","5.23","1.00","Jan 13, 2036","4.86","7.48","-","5.23","7.48","5.23","USD","Jan 13, 2026","Jan 13, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","29,148.88","0.01","29,148.88","30,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.13","5.06","1.00","Aug 05, 2032","4.15","5.16","-","5.06","5.16","5.06","USD","Aug 05, 2022","Aug 05, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,139.39","0.01","29,139.39","36,247.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.20","5.19","1.00","Oct 01, 2051","2.00","6.33","-","5.19","6.33","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,139.98","0.01","29,139.98","29,852.00","36179SNX1","US36179SNX17","-","United States","-","USD","5.91","5.02","1.00","Oct 20, 2046","4.50","4.92","-","5.02","4.92","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"SOUTHWEST GAS CORP","Utility","Fixed Income","29,007.12","0.01","29,007.12","30,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.87","5.01","1.00","Mar 15, 2032","4.05","4.91","-","5.01","4.91","5.01","USD","Mar 22, 2022","Mar 22, 2022"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","29,018.35","0.01","29,018.35","30,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","4.96","5.10","1.00","Apr 27, 2032","4.25","4.99","-","5.10","4.99","5.10","USD","Apr 27, 2022","Apr 27, 2022"
"MASTERCARD INC","Industrial","Fixed Income","29,025.58","0.01","29,025.58","30,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.90","5.03","1.00","Jan 15, 2035","4.55","6.94","-","5.03","6.94","5.03","USD","Sep 05, 2024","Sep 05, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,977.74","0.01","28,977.74","35,940.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.13","5.19","1.00","Oct 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","Oct 01, 2021","Oct 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","28,915.81","0.01","28,915.81","30,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.17","4.69","1.00","Jun 07, 2032","3.90","5.16","-","4.69","5.16","4.69","USD","Jun 06, 2022","Jun 06, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,892.30","0.01","28,892.30","30,640.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.07","5.06","1.00","May 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","28,888.34","0.01","28,888.34","25,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.46","5.74","1.00","Nov 02, 2034","7.96","5.55","-","5.61","5.55","5.61","USD","Nov 02, 2023","Nov 02, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,882.30","0.01","28,882.30","30,620.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","5.91","5.08","1.00","Apr 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,856.51","0.01","28,856.51","27,709.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.22","5.21","1.00","Oct 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,741.01","0.01","28,741.01","30,086.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.90","4.63","1.00","Sep 01, 2034","3.00","2.75","-","4.63","2.75","4.63","USD","Aug 01, 2019","Aug 01, 2019"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","28,700.39","0.01","28,700.39","31,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.34","5.91","1.00","Sep 01, 2031","3.88","4.47","-","5.91","4.47","5.91","USD","Aug 16, 2021","Aug 16, 2021"
"APPLE INC","Industrial","Fixed Income","28,654.37","0.01","28,654.37","30,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.27","4.48","1.00","Aug 08, 2032","3.35","5.31","-","4.48","5.31","4.48","USD","Aug 08, 2022","Aug 08, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","28,577.98","0.01","28,577.98","30,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.21","4.80","1.00","Aug 15, 2032","3.60","5.28","-","4.80","5.28","4.80","USD","Aug 11, 2022","Aug 11, 2022"
"VISA INC","Industrial","Fixed Income","28,528.56","0.01","28,528.56","30,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.53","4.86","1.00","Dec 14, 2035","4.15","7.62","-","4.86","7.62","4.86","USD","Dec 14, 2015","Dec 14, 2015"
"HESS CORP","Industrial","Fixed Income","28,479.48","0.01","28,479.48","25,000.00","023551AJ3","US023551AJ38","2791205","United States","-","USD","4.17","4.86","1.00","Aug 15, 2031","7.30","4.16","-","4.86","4.16","4.86","USD","Aug 15, 2001","Aug 15, 2001"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","28,412.74","0.01","28,412.74","25,000.00","922966AB2","US922966AB20","-","United States","-","USD","6.26","5.97","1.00","May 01, 2035","7.75","6.39","-","5.89","6.12","5.89","USD","Apr 21, 2025","Apr 21, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,345.42","0.01","28,345.42","35,185.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.29","5.08","1.00","Oct 01, 2051","2.00","6.51","-","5.08","6.51","5.08","USD","Sep 01, 2021","Sep 01, 2021"
"SHELL FINANCE US INC","Industrial","Fixed Income","28,300.55","0.01","28,300.55","30,000.00","822905AC9","US822905AC90","-","United States","-","USD","7.20","5.04","1.00","May 11, 2035","4.13","7.19","-","5.04","7.19","5.04","USD","May 11, 2024","Oct 08, 2024"
"WORKDAY INC","Industrial","Fixed Income","28,247.28","0.01","28,247.28","30,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.80","4.97","-","5.23","4.97","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","28,168.25","0.01","28,168.25","30,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.92","5.76","1.00","Mar 08, 2037","3.85","4.87","-","5.40","4.89","5.40","USD","Mar 08, 2022","Mar 08, 2022"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","28,172.41","0.01","28,172.41","30,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","5.01","4.84","1.00","Apr 01, 2032","3.40","5.04","-","4.84","5.04","4.84","USD","Mar 17, 2022","Mar 17, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","28,096.08","0.01","28,096.08","25,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.31","5.63","1.00","Nov 01, 2031","8.00","4.28","-","5.63","4.28","5.63","USD","Nov 02, 2001","Nov 02, 2001"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","28,051.02","0.01","28,051.02","30,000.00","-","XS2893151287","-","Ghana","-","USD","5.22","6.98","1.00","Jul 03, 2035","5.00","5.16","-","6.98","5.16","6.98","USD","Jul 03, 2024","Oct 09, 2024"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","28,017.92","0.01","28,017.92","25,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.65","4.76","1.00","Mar 15, 2032","6.75","4.64","-","4.76","4.64","4.76","USD","Mar 20, 2002","Mar 20, 2002"
"EXELON CORPORATION","Utility","Fixed Income","27,980.51","0.01","27,980.51","30,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.98","4.96","1.00","Mar 15, 2032","3.35","4.99","-","4.96","4.99","4.96","USD","Sep 15, 2022","Jan 06, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","27,984.91","0.01","27,984.91","25,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.33","5.26","1.00","Jun 20, 2036","6.75","7.32","-","5.26","7.32","5.26","USD","Jun 20, 2006","Jun 20, 2006"
"MSCI INC 144A","Industrial","Fixed Income","27,935.66","0.01","27,935.66","30,000.00","55354GAM2","US55354GAM24","-","United States","-","USD","4.44","5.30","1.00","Nov 01, 2031","3.63","4.68","-","5.30","4.68","5.30","USD","May 14, 2021","May 14, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","27,944.27","0.01","27,944.27","25,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.33","5.13","1.00","Oct 15, 2034","6.65","6.31","-","5.13","6.31","5.13","USD","Oct 04, 2004","Mar 02, 2005"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","27,829.16","0.01","27,829.16","29,687.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.70","4.85","1.00","Oct 01, 2042","3.50","4.78","-","4.85","4.78","4.85","USD","Oct 01, 2012","Oct 01, 2012"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","27,787.78","0.01","27,787.78","30,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.43","5.06","1.00","Oct 15, 2032","3.50","5.44","-","5.06","5.44","5.06","USD","Aug 14, 2020","Aug 14, 2020"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,758.72","0.01","27,758.72","30,370.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.26","4.96","1.00","Feb 01, 2036","2.00","2.93","-","4.96","2.93","4.96","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,771.75","0.01","27,771.75","32,979.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.93","5.10","1.00","Aug 01, 2051","2.50","6.21","-","5.10","6.21","5.10","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,730.82","0.01","27,730.82","29,378.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.67","5.10","1.00","Jan 01, 2048","4.00","5.22","-","5.10","5.22","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","27,661.25","0.01","27,661.25","25,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.93","5.05","1.00","Jul 15, 2032","7.13","4.91","-","5.05","4.91","5.05","USD","Jul 19, 2002","Jul 19, 2002"
"EOG RESOURCES INC","Industrial","Fixed Income","27,579.09","0.01","27,579.09","30,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","7.06","5.23","1.00","Apr 01, 2035","3.90","7.11","-","5.23","7.11","5.23","USD","Mar 17, 2015","Mar 17, 2015"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","27,580.19","0.01","27,580.19","30,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.72","5.46","1.00","Mar 01, 2032","3.50","4.92","-","5.46","4.92","5.46","USD","Sep 01, 2022","Feb 15, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","27,567.69","0.01","27,567.69","30,030.00","31335BN44","US31335BN442","-","United States","-","USD","6.70","5.07","1.00","Feb 01, 2048","3.50","5.38","-","5.07","5.38","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,524.55","0.01","27,524.55","34,316.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.88","5.39","1.00","Apr 01, 2051","2.00","5.99","-","5.39","5.99","5.39","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","27,461.65","0.01","27,461.65","30,985.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.49","4.98","1.00","Dec 01, 2047","3.00","5.87","-","4.98","5.87","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","27,412.21","0.01","27,412.21","25,000.00","92840VAQ5","US92840VAQ59","-","United States","-","USD","5.57","5.61","1.00","Oct 15, 2033","6.95","5.62","-","5.57","5.47","5.57","USD","Sep 26, 2023","Sep 26, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","27,186.62","0.01","27,186.62","25,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","5.61","5.33","1.00","Oct 06, 2033","6.50","5.68","-","5.30","5.52","5.30","USD","Oct 06, 2023","Oct 06, 2023"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","27,153.17","0.01","27,153.17","25,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.96","5.68","1.00","May 15, 2034","6.88","6.01","-","5.66","5.86","5.66","USD","Oct 12, 2023","Oct 12, 2023"
"RTX CORP","Industrial","Fixed Income","27,131.61","0.01","27,131.61","25,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.94","5.07","1.00","Mar 15, 2034","6.10","6.01","-","5.04","5.86","5.04","USD","Nov 08, 2023","Nov 08, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,096.44","0.01","27,096.44","29,598.00","36179RS91","US36179RS915","-","United States","-","USD","7.49","5.16","1.00","Nov 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Nov 01, 2015","Nov 01, 2015"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","27,082.03","0.01","27,082.03","26,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.53","5.28","1.00","Jun 01, 2033","5.88","5.59","-","5.26","5.42","5.26","USD","Jun 14, 2023","Jun 14, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,080.23","0.01","27,080.23","29,615.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.49","5.10","1.00","May 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","27,080.32","0.01","27,080.32","33,505.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.97","5.25","1.00","Oct 01, 2051","2.00","6.06","-","5.25","6.06","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","27,007.63","0.01","27,007.63","25,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.83","5.31","1.00","Oct 15, 2035","6.20","6.96","-","5.27","6.67","5.27","USD","Oct 15, 2016","Dec 30, 2016"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","26,913.04","0.01","26,913.04","30,000.00","92328MAC7","US92328MAC73","BP9SCV4","United States","-","USD","6.11","5.76","1.00","Nov 01, 2033","3.88","6.12","-","5.76","6.12","5.76","USD","Nov 22, 2021","Nov 22, 2021"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","26,891.36","0.01","26,891.36","25,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.63","5.05","1.00","Aug 01, 2033","5.88","5.61","-","5.05","5.61","5.05","USD","Jul 30, 2003","Jul 30, 2003"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","26,841.88","0.01","26,841.88","25,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.67","5.15","1.00","Oct 03, 2033","6.09","5.74","-","5.12","5.57","5.12","USD","Oct 03, 2023","Oct 03, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","26,796.69","0.01","26,796.69","25,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.25","5.39","1.00","Mar 15, 2033","6.30","5.32","-","5.36","5.16","5.36","USD","Oct 26, 2022","Oct 26, 2022"
"NXP BV","Industrial","Fixed Income","26,758.16","0.01","26,758.16","27,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.44","5.17","1.00","Jan 15, 2033","5.00","5.48","-","5.17","5.48","5.17","USD","May 16, 2022","May 16, 2022"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","26,742.64","0.01","26,742.64","25,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","1.91","6.33","1.00","Feb 01, 2032","7.13","4.41","-","5.55","2.24","5.55","USD","Aug 01, 2025","Oct 01, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","26,679.81","0.01","26,679.81","30,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.77","5.11","1.00","Nov 02, 2032","2.62","4.80","-","5.11","4.80","5.11","USD","Nov 02, 2021","Nov 02, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","26,681.18","0.01","26,681.18","30,000.00","12802D2H8","US12802D2H82","BPV9550","France","-","USD","5.05","4.63","1.00","Jan 26, 2032","2.13","5.04","-","4.63","5.04","4.63","USD","Jan 26, 2022","Jan 26, 2022"
"VODAFONE GROUP PLC","Industrial","Fixed Income","26,634.95","0.01","26,634.95","25,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","5.23","5.18","1.00","Nov 30, 2032","6.25","5.21","-","5.18","5.21","5.18","USD","Nov 26, 2002","Nov 26, 2002"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","26,639.76","0.01","26,639.76","30,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.87","4.96","1.00","Nov 15, 2031","2.45","4.86","-","4.96","4.86","4.96","USD","Nov 08, 2021","Nov 08, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","26,610.29","0.01","26,610.29","25,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.93","5.04","1.00","Jun 15, 2035","5.88","6.92","-","5.04","6.92","5.04","USD","Jun 15, 2016","Dec 13, 2016"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","26,612.01","0.01","26,612.01","25,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.27","5.32","1.00","Apr 01, 2036","5.95","7.25","-","5.32","7.25","5.32","USD","Mar 24, 2006","Mar 24, 2006"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","26,562.37","0.01","26,562.37","30,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.76","5.55","1.00","Oct 28, 2031","2.88","4.74","-","5.55","4.74","5.55","USD","Oct 28, 2021","Oct 28, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","26,574.08","0.01","26,574.08","25,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.72","5.21","1.00","Apr 01, 2035","5.88","6.70","-","5.21","6.70","5.21","USD","Apr 01, 2019","Aug 28, 2019"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","26,576.92","0.01","26,576.92","30,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.79","5.04","1.00","Oct 15, 2031","2.40","4.78","-","5.04","4.78","5.04","USD","Apr 15, 2023","Jul 25, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,580.01","0.01","26,580.01","25,000.00","92840VAP7","US92840VAP76","-","United States","-","USD","0.91","6.75","1.00","Oct 15, 2031","7.75","4.21","-","5.50","0.24","5.50","USD","Sep 26, 2023","Sep 26, 2023"
"ONEOK INC","Industrial","Fixed Income","26,582.51","0.01","26,582.51","25,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.58","5.36","1.00","Sep 01, 2033","6.05","5.64","-","5.34","5.48","5.34","USD","Aug 24, 2023","Aug 24, 2023"
"EQUIFAX INC","Industrial","Fixed Income","26,540.72","0.01","26,540.72","30,000.00","294429AT2","US294429AT25","-","United States","-","USD","4.72","5.10","1.00","Sep 15, 2031","2.35","4.70","-","5.10","4.70","5.10","USD","Aug 13, 2021","Aug 13, 2021"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","26,546.53","0.01","26,546.53","30,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.98","5.24","1.00","Jan 15, 2032","2.80","4.97","-","5.24","4.97","5.24","USD","Sep 23, 2021","Sep 23, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","26,551.09","0.01","26,551.09","25,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.71","5.85","1.00","Dec 01, 2033","6.75","5.76","-","5.82","5.60","5.82","USD","Nov 22, 2023","Nov 22, 2023"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","26,511.98","0.01","26,511.98","25,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","1.81","7.43","1.00","Feb 15, 2032","8.38","4.40","-","6.47","2.28","6.47","USD","Feb 02, 2024","Feb 02, 2024"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","26,502.24","0.01","26,502.24","27,866.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.96","4.74","1.00","Dec 01, 2034","3.00","2.82","-","4.74","2.82","4.74","USD","Nov 01, 2019","Nov 01, 2019"
"INGERSOLL RAND INC","Industrial","Fixed Income","26,422.36","0.01","26,422.36","25,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.60","5.14","1.00","Aug 14, 2033","5.70","5.66","-","5.13","5.50","5.13","USD","Aug 14, 2023","Aug 14, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,437.34","0.01","26,437.34","29,004.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.49","5.09","1.00","Sep 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"GENERAL MOTORS CO","Industrial","Fixed Income","26,394.57","0.01","26,394.57","25,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.58","5.66","1.00","Apr 15, 2035","6.25","6.62","-","5.65","6.47","5.65","USD","May 07, 2025","May 07, 2025"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","26,408.52","0.01","26,408.52","25,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.94","5.21","1.00","Jan 15, 2034","6.13","6.01","-","5.19","5.84","5.19","USD","Sep 29, 2023","Sep 29, 2023"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","26,414.54","0.01","26,414.54","25,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.63","5.38","1.00","Sep 15, 2033","6.00","5.69","-","5.37","5.52","5.37","USD","Jun 08, 2023","Jun 08, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,418.30","0.01","26,418.30","25,638.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","2.67","5.19","1.00","Jun 01, 2053","6.00","3.62","-","5.19","3.62","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"AUTODESK INC","Industrial","Fixed Income","26,342.03","0.01","26,342.03","30,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.95","5.05","1.00","Dec 15, 2031","2.40","4.94","-","5.05","4.94","5.05","USD","Oct 07, 2021","Oct 07, 2021"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","26,358.13","0.01","26,358.13","25,000.00","75041VAE4","US75041VAE48","-","United States","-","USD","3.25","7.37","1.00","Jul 15, 2032","8.50","4.68","-","6.92","3.34","6.92","USD","Jun 30, 2025","Jun 30, 2025"
"INTEL CORPORATION","Industrial","Fixed Income","26,318.08","0.01","26,318.08","30,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.67","4.96","1.00","Aug 12, 2031","2.00","4.66","-","4.96","4.66","4.96","USD","Aug 12, 2021","Aug 12, 2021"
"BOEING CO","Industrial","Fixed Income","26,293.43","0.01","26,293.43","30,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","7.11","5.29","1.00","Feb 01, 2035","3.25","7.11","-","5.29","7.11","5.29","USD","Jul 31, 2019","Jul 31, 2019"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","26,307.19","0.01","26,307.19","25,000.00","36485MAN9","US36485MAN92","-","Canada","-","USD","3.25","7.95","1.00","Aug 01, 2032","8.25","4.53","-","7.71","2.55","7.71","USD","Jul 25, 2024","Jul 25, 2024"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","26,259.67","0.01","26,259.67","25,000.00","03770DAD5","US03770DAD57","BMZLJ15","United States","-","USD","4.09","6.25","1.00","Jul 29, 2031","6.70","4.10","-","6.24","3.99","6.24","USD","Jan 29, 2025","Mar 03, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","26,260.99","0.01","26,260.99","25,000.00","87422VAN8","US87422VAN82","-","United States","-","USD","5.62","6.45","1.00","Feb 01, 2036","6.50","6.72","-","6.43","4.84","6.43","USD","Oct 27, 2025","Oct 27, 2025"
"BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","26,261.81","0.01","26,261.81","25,000.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.50","6.62","1.00","Sep 15, 2055","7.00","6.63","-","6.60","6.44","6.60","USD","Feb 18, 2025","Feb 18, 2025"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","26,261.94","0.01","26,261.94","25,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.78","6.36","1.00","Jul 15, 2032","7.38","4.83","-","6.33","4.66","6.33","USD","Jul 14, 2022","Jul 14, 2022"
"APA CORP (US)","Industrial","Fixed Income","26,267.40","0.01","26,267.40","25,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.45","5.73","1.00","Feb 15, 2035","6.10","6.48","-","5.72","6.33","5.72","USD","Aug 15, 2025","Sep 18, 2025"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","26,228.38","0.01","26,228.38","25,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.18","4.87","1.00","Nov 15, 2032","5.60","5.26","-","4.84","5.08","4.84","USD","Nov 02, 2022","Nov 02, 2022"
"SM ENERGY CO 144A","Industrial","Fixed Income","26,240.77","0.01","26,240.77","25,000.00","17888HAB9","US17888HAB96","-","United States","-","USD","0.52","7.62","1.00","Jul 01, 2031","8.75","3.98","-","5.98","0.08","5.98","USD","Jun 29, 2023","Jun 29, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","26,201.38","0.01","26,201.38","25,000.00","922966AF3","US922966AF34","-","United States","-","USD","6.01","5.82","1.00","Jun 15, 2034","6.50","6.13","-","5.79","5.83","5.79","USD","Dec 09, 2025","Dec 09, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","26,223.80","0.01","26,223.80","30,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.84","5.31","1.00","Nov 03, 2036","2.49","4.79","-","5.37","4.81","5.37","USD","Nov 03, 2021","Nov 03, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","26,192.16","0.01","26,192.16","25,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.69","6.36","1.00","Feb 01, 2034","6.65","5.71","-","6.36","5.56","6.36","USD","Nov 10, 2023","Nov 10, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","26,159.80","0.01","26,159.80","30,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.98","4.97","1.00","Dec 15, 2031","2.20","4.97","-","4.97","4.97","4.97","USD","Aug 16, 2021","Aug 16, 2021"
"DOMINION RESOURCES INC","Utility","Fixed Income","26,164.06","0.01","26,164.06","25,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.89","5.36","1.00","Jun 15, 2035","5.95","6.87","-","5.36","6.87","5.36","USD","Jun 20, 2005","Jun 20, 2005"
"HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","26,172.23","0.01","26,172.23","25,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.48","6.51","1.00","Jun 15, 2033","7.25","5.38","-","6.07","3.36","6.07","USD","Jun 02, 2025","Jun 02, 2025"
"CVR ENERGY INC 144A","Industrial","Fixed Income","26,132.29","0.01","26,132.29","25,000.00","12662PAJ7","US12662PAJ75","-","United States","-","USD","4.39","7.67","1.00","Feb 15, 2034","7.88","5.46","-","7.57","3.67","7.57","USD","Feb 12, 2026","Feb 12, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","26,132.48","0.01","26,132.48","25,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.81","5.31","1.00","Nov 15, 2033","5.90","5.87","-","5.30","5.70","5.30","USD","Sep 15, 2023","Sep 15, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","26,097.72","0.01","26,097.72","30,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.97","4.78","1.00","Dec 01, 2031","1.95","4.97","-","4.78","4.97","4.78","USD","Aug 26, 2021","Aug 26, 2021"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","26,107.76","0.01","26,107.76","25,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.94","5.22","1.00","Aug 16, 2032","5.63","5.00","-","5.21","4.82","5.21","USD","Feb 16, 2023","May 15, 2023"
"TYSON FOODS INC","Industrial","Fixed Income","26,067.47","0.01","26,067.47","25,000.00","902494BM4","US902494BM45","-","United States","-","USD","6.00","5.32","1.00","Mar 15, 2034","5.70","6.05","-","5.31","5.89","5.31","USD","Mar 08, 2024","Mar 08, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","26,085.19","0.01","26,085.19","25,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.85","5.39","1.00","Dec 07, 2033","6.00","5.91","-","5.37","5.74","5.37","USD","Jun 07, 2024","Sep 24, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","26,041.89","0.01","26,041.89","25,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","2.88","7.20","1.00","Apr 01, 2032","7.63","4.48","-","6.83","2.37","6.83","USD","Mar 26, 2024","Mar 26, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","26,043.73","0.01","26,043.73","25,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.73","5.53","1.00","May 19, 2035","6.00","6.77","-","5.53","6.62","5.53","USD","May 19, 2025","May 19, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","26,052.47","0.01","26,052.47","30,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","5.59","7.05","1.00","Jun 01, 2033","4.50","5.67","-","7.05","5.67","7.05","USD","Apr 22, 2021","Apr 22, 2021"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","26,058.53","0.01","26,058.53","25,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.35","7.10","1.00","Sep 15, 2031","7.50","4.13","-","6.96","3.09","6.96","USD","Feb 06, 2025","Feb 06, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","26,059.25","0.01","26,059.25","25,000.00","780153BU5","US780153BU54","BSNSDT6","United States","-","USD","2.65","5.80","1.00","Mar 15, 2032","6.25","4.63","-","5.38","2.38","5.38","USD","Mar 07, 2024","Mar 07, 2024"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","26,009.23","0.01","26,009.23","25,000.00","87422VAM0","US87422VAM00","-","United States","-","USD","4.45","6.33","1.00","Feb 01, 2034","6.25","5.68","-","6.33","5.68","6.33","USD","Oct 27, 2025","Oct 27, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","26,020.13","0.01","26,020.13","30,000.00","09261BAD2","US09261BAD29","-","United States","-","USD","5.07","4.96","1.00","Jan 30, 2032","2.00","5.06","-","4.96","5.06","4.96","USD","Aug 05, 2021","Aug 05, 2021"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","26,022.17","0.01","26,022.17","25,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.66","4.96","1.00","Jan 30, 2032","5.30","4.65","-","4.96","4.65","4.96","USD","Jan 31, 2025","Jan 31, 2025"
"BIOGEN INC","Industrial","Fixed Income","26,032.24","0.01","26,032.24","25,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.78","5.30","1.00","May 15, 2035","5.75","6.83","-","5.29","6.68","5.29","USD","May 12, 2025","May 12, 2025"
"AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","25,988.20","0.01","25,988.20","25,000.00","00164VAK9","US00164VAK98","-","United States","-","USD","3.54","9.63","1.00","Jul 15, 2032","10.50","4.41","-","9.31","3.23","9.31","USD","Jul 03, 2025","Jul 03, 2025"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","25,957.17","0.01","25,957.17","25,000.00","346232AG6","US346232AG66","-","United States","-","USD","3.67","6.20","1.00","Mar 15, 2033","6.50","5.24","-","6.00","3.16","6.00","USD","Mar 14, 2025","Mar 14, 2025"
"CATERPILLAR INC","Industrial","Fixed Income","25,965.06","0.01","25,965.06","25,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.11","5.02","1.00","Sep 15, 2035","5.30","7.09","-","5.02","7.09","5.02","USD","Sep 13, 2005","Sep 13, 2005"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","25,965.23","0.01","25,965.23","25,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","6.03","5.51","1.00","Apr 10, 2034","5.88","6.08","-","5.50","5.92","5.50","USD","Apr 10, 2024","Apr 10, 2024"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","25,949.92","0.01","25,949.92","25,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","7.08","5.10","1.00","Sep 15, 2035","5.38","7.07","-","5.10","7.07","5.10","USD","Sep 22, 2005","Sep 22, 2005"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","25,907.01","0.01","25,907.01","25,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.49","5.26","1.00","Jan 30, 2036","5.44","6.61","-","5.26","6.61","5.26","USD","Jan 30, 2025","Jan 30, 2025"
"JBS NV","Industrial","Fixed Income","25,910.09","0.01","25,910.09","25,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.66","5.63","1.00","Apr 20, 2035","5.95","6.69","-","5.62","6.54","5.62","USD","Oct 20, 2025","Jan 12, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,901.07","0.01","25,901.07","28,429.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.21","5.12","1.00","Jul 01, 2049","3.50","5.59","-","5.12","5.59","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,879.35","0.01","25,879.35","25,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.67","5.43","1.00","Apr 01, 2035","5.70","6.71","-","5.43","6.55","5.43","USD","Mar 04, 2025","Mar 04, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","25,882.11","0.01","25,882.11","25,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.78","5.25","1.00","Oct 15, 2033","5.60","5.83","-","5.24","5.67","5.24","USD","Aug 15, 2023","Aug 15, 2023"
"LKQ CORP","Industrial","Fixed Income","25,887.19","0.01","25,887.19","25,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.50","5.72","1.00","Jun 15, 2033","6.25","5.55","-","5.70","5.39","5.70","USD","May 24, 2023","Oct 20, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","25,888.01","0.01","25,888.01","25,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","5.10","5.20","1.00","Oct 15, 2032","5.60","5.16","-","5.18","4.98","5.18","USD","Aug 02, 2022","Aug 02, 2022"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","25,854.94","0.01","25,854.94","25,000.00","67080LAD7","US67080LAD73","-","United States","-","USD","6.05","5.54","1.00","Apr 15, 2034","5.85","6.09","-","5.53","5.93","5.53","USD","Apr 11, 2024","Apr 11, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","25,857.54","0.01","25,857.54","25,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.14","5.51","1.00","Feb 15, 2036","5.65","7.17","-","5.51","7.02","5.51","USD","Jun 18, 2025","Jun 18, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","25,831.13","0.01","25,831.13","25,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.88","5.41","1.00","Aug 15, 2035","5.55","6.91","-","5.41","6.76","5.41","USD","Jun 16, 2025","Jun 16, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","25,832.45","0.01","25,832.45","25,000.00","378272BU1","US378272BU12","BRS7WC7","Switzerland","-","USD","6.06","5.36","1.00","Apr 04, 2034","5.63","6.11","-","5.35","5.95","5.35","USD","Apr 04, 2024","Apr 04, 2024"
"PACIFICORP","Utility","Fixed Income","25,835.60","0.01","25,835.60","25,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","7.24","5.59","1.00","Apr 15, 2036","5.80","7.27","-","5.59","7.12","5.59","USD","Mar 25, 2026","Mar 25, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","25,801.08","0.01","25,801.08","25,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.89","5.10","1.00","May 01, 2035","5.40","6.88","-","5.10","6.88","5.10","USD","Apr 29, 2005","Apr 29, 2005"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","25,805.79","0.01","25,805.79","25,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.39","5.12","1.00","Mar 15, 2033","5.38","5.46","-","5.12","5.28","5.12","USD","Mar 08, 2023","Mar 08, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","25,810.60","0.01","25,810.60","25,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.74","5.02","1.00","Sep 08, 2033","5.25","5.80","-","5.01","5.63","5.01","USD","Sep 08, 2023","Sep 08, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","25,762.93","0.01","25,762.93","25,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.69","4.98","1.00","Feb 12, 2035","5.10","6.74","-","4.97","6.58","4.97","USD","Feb 12, 2025","Feb 12, 2025"
"DOVER CORP","Industrial","Fixed Income","25,736.28","0.01","25,736.28","25,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","7.16","5.16","1.00","Oct 15, 2035","5.38","7.14","-","5.16","7.14","5.16","USD","Oct 13, 2005","Oct 13, 2005"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","25,750.02","0.01","25,750.02","25,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.70","5.35","1.00","Apr 01, 2035","5.55","6.74","-","5.35","6.59","5.35","USD","Mar 20, 2025","Mar 20, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","25,754.95","0.01","25,754.95","25,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.47","4.94","1.00","Apr 01, 2033","5.20","5.53","-","4.93","5.36","4.93","USD","Mar 03, 2023","Mar 03, 2023"
"CUMMINS INC","Industrial","Fixed Income","25,706.96","0.01","25,706.96","25,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.05","5.03","1.00","Feb 20, 2034","5.15","6.10","-","5.03","5.93","5.03","USD","Feb 20, 2024","Feb 20, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","25,711.37","0.01","25,711.37","25,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.72","4.77","1.00","Feb 24, 2032","4.95","4.76","-","4.77","4.63","4.77","USD","Feb 24, 2025","Feb 24, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","25,712.45","0.01","25,712.45","25,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.71","4.99","1.00","Feb 20, 2035","5.10","6.76","-","4.99","6.60","4.99","USD","Feb 13, 2025","Feb 13, 2025"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","25,715.01","0.01","25,715.01","25,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.81","5.61","1.00","Jun 15, 2035","5.95","6.84","-","5.61","6.69","5.61","USD","Jan 15, 2025","Jan 15, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","25,720.62","0.01","25,720.62","25,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.72","5.32","1.00","Apr 01, 2035","5.50","6.76","-","5.31","6.60","5.31","USD","Apr 01, 2025","Apr 01, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","25,675.79","0.01","25,675.79","25,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.87","5.50","1.00","Aug 15, 2035","5.55","6.90","-","5.50","6.75","5.50","USD","Feb 27, 2025","Feb 27, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","25,692.71","0.01","25,692.71","25,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.15","5.01","1.00","Sep 13, 2032","5.20","5.13","-","5.01","5.13","5.01","USD","Sep 13, 2022","Sep 13, 2022"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","25,694.72","0.01","25,694.72","25,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.21","5.25","1.00","Feb 01, 2036","5.30","7.24","-","5.25","7.09","5.25","USD","Jun 26, 2025","Jun 26, 2025"
"FISERV INC","Industrial","Fixed Income","25,699.72","0.01","25,699.72","25,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.32","5.47","1.00","Mar 02, 2033","5.60","5.37","-","5.47","5.20","5.47","USD","Mar 02, 2023","Mar 02, 2023"
"DEERE & CO","Industrial","Fixed Income","25,656.82","0.01","25,656.82","25,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.71","5.07","1.00","Jan 16, 2035","5.45","6.76","-","5.06","6.60","5.06","USD","Jan 16, 2025","Jan 16, 2025"
"D R HORTON INC","Industrial","Fixed Income","25,658.89","0.01","25,658.89","25,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","7.06","5.33","1.00","Oct 15, 2035","5.50","7.09","-","5.33","6.94","5.33","USD","Feb 26, 2025","Feb 26, 2025"
"CMS ENERGY CORPORATION","Utility","Fixed Income","25,671.98","0.01","25,671.98","25,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.55","6.23","1.00","Jun 01, 2055","6.50","6.68","-","6.22","6.50","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,620.63","0.01","25,620.63","30,000.00","161175BX1","US161175BX17","-","United States","-","USD","5.03","5.63","1.00","Feb 01, 2032","2.30","4.99","-","5.63","4.99","5.63","USD","Dec 04, 2020","Dec 04, 2020"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","25,620.93","0.01","25,620.93","25,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.68","6.71","1.00","Mar 15, 2032","6.75","4.54","-","6.68","3.13","6.68","USD","Mar 13, 2025","Mar 13, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","25,600.92","0.01","25,600.92","25,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.69","5.19","1.00","Mar 01, 2035","5.25","6.74","-","5.19","6.58","5.19","USD","Feb 27, 2025","Feb 27, 2025"
"ABBVIE INC","Industrial","Fixed Income","25,605.04","0.01","25,605.04","25,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.74","5.10","1.00","Mar 15, 2035","5.20","6.79","-","5.10","6.64","5.10","USD","Feb 26, 2025","Feb 26, 2025"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","25,585.35","0.01","25,585.35","25,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.56","5.45","1.00","Jun 05, 2033","5.75","5.60","-","5.45","5.43","5.45","USD","Jun 05, 2023","Jun 05, 2023"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","25,590.37","0.01","25,590.37","27,704.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.70","4.87","1.00","Sep 01, 2047","3.50","5.79","-","4.87","5.79","4.87","USD","Feb 01, 2018","Feb 01, 2018"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","25,538.92","0.01","25,538.92","25,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.32","7.04","1.00","Mar 15, 2032","7.00","4.50","-","7.04","4.50","7.04","USD","Mar 18, 2024","Mar 18, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","25,543.86","0.01","25,543.86","25,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.29","4.93","1.00","May 22, 2034","5.15","6.36","-","4.93","6.19","4.93","USD","May 22, 2024","May 22, 2024"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","25,547.00","0.01","25,547.00","25,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.33","5.21","1.00","Jan 11, 2033","5.59","5.39","-","5.20","5.22","5.20","USD","Jan 11, 2023","Jan 11, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","25,551.89","0.01","25,551.89","25,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.07","5.09","1.00","Mar 14, 2035","5.19","6.15","-","5.09","6.15","5.09","USD","Mar 14, 2024","Mar 14, 2024"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","25,556.95","0.01","25,556.95","25,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.50","4.49","1.00","Jun 05, 2034","4.75","6.50","-","4.49","6.50","4.49","USD","Jun 05, 2024","Jun 05, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","25,558.72","0.01","25,558.72","25,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.72","5.07","1.00","Feb 24, 2035","5.10","6.76","-","5.07","6.76","5.07","USD","Feb 24, 2025","Feb 24, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","25,539.30","0.01","25,539.30","24,290.00","3142GQ5J7","US3142GQ5J75","-","United States","-","USD","2.19","4.99","1.00","Feb 01, 2054","6.50","3.33","-","4.99","3.33","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"DUKE ENERGY CORP","Utility","Fixed Income","25,513.90","0.01","25,513.90","25,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.30","5.20","1.00","Jun 15, 2034","5.45","6.35","-","5.20","6.19","5.20","USD","Jun 07, 2024","Jun 07, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","25,525.21","0.01","25,525.21","25,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.89","5.08","1.00","May 14, 2035","5.25","6.95","-","5.08","6.79","5.08","USD","May 14, 2025","May 14, 2025"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","25,526.53","0.01","25,526.53","25,000.00","983133AD1","US983133AD10","-","United States","-","USD","3.75","6.25","1.00","Mar 15, 2033","6.25","5.27","-","6.25","5.27","6.25","USD","Sep 20, 2024","Sep 20, 2024"
"UNION ELECTRIC CO","Utility","Fixed Income","25,528.03","0.01","25,528.03","25,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.15","5.11","1.00","Apr 01, 2034","5.20","6.20","-","5.11","6.03","5.11","USD","Apr 04, 2024","Apr 04, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","25,528.39","0.01","25,528.39","25,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","6.19","5.37","1.00","May 15, 2034","5.55","6.24","-","5.36","6.08","5.36","USD","Jan 25, 2024","Jan 25, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","25,535.26","0.01","25,535.26","25,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.58","5.60","1.00","Jan 07, 2035","5.90","6.61","-","5.60","6.46","5.60","USD","Jan 07, 2025","Jan 07, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","25,483.70","0.01","25,483.70","27,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.45","5.87","1.00","Feb 01, 2032","4.25","4.73","-","5.87","4.73","5.87","USD","Jul 23, 2021","Jul 23, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","25,485.43","0.01","25,485.43","25,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.44","5.12","1.00","Sep 15, 2034","5.15","6.49","-","5.12","6.49","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"ENBRIDGE INC","Industrial","Fixed Income","25,485.97","0.01","25,485.97","25,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.31","5.41","1.00","Mar 27, 2036","5.45","7.34","-","5.41","7.19","5.41","USD","Mar 27, 2026","Mar 27, 2026"
"PEPSICO INC","Industrial","Fixed Income","25,498.99","0.01","25,498.99","25,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.69","5.03","1.00","Feb 07, 2035","5.00","6.74","-","5.03","6.74","5.03","USD","Feb 07, 2025","Feb 07, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","25,504.09","0.01","25,504.09","25,000.00","161175CR3","US161175CR30","-","United States","-","USD","6.03","6.36","1.00","Jun 01, 2034","6.55","6.04","-","6.35","5.89","6.35","USD","May 14, 2024","May 14, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","25,461.62","0.01","25,461.62","25,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.41","5.29","1.00","Jul 09, 2034","5.56","6.39","-","5.29","6.39","5.29","USD","Jul 09, 2024","Jul 09, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","25,472.22","0.01","25,472.22","25,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.14","5.72","1.00","Feb 01, 2036","5.63","7.11","-","5.72","7.11","5.72","USD","Jan 31, 2006","Jan 31, 2006"
"PACIFICORP","Utility","Fixed Income","25,475.27","0.01","25,475.27","25,000.00","695114DG0","US695114DG09","-","United States","-","USD","3.95","7.52","1.00","Aug 15, 2056","7.13","4.00","-","7.46","4.06","7.46","USD","Feb 05, 2026","Feb 05, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","25,426.14","0.01","25,426.14","25,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","7.01","5.48","1.00","Oct 30, 2035","5.55","7.11","-","5.47","6.81","5.47","USD","Jul 10, 2025","Feb 24, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","25,430.80","0.01","25,430.80","25,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.29","5.24","1.00","Jan 24, 2034","5.07","5.35","-","5.20","5.36","5.20","USD","Jan 24, 2023","Jan 24, 2023"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","25,432.20","0.01","25,432.20","25,000.00","674599EK7","US674599EK76","BQ5HTL1","United States","-","USD","4.64","5.06","1.00","Jan 01, 2032","5.38","4.68","-","5.05","4.55","5.05","USD","Jul 26, 2024","Jul 26, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","25,439.30","0.01","25,439.30","25,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.46","4.80","1.00","Mar 03, 2033","4.80","5.52","-","4.80","5.52","4.80","USD","Mar 03, 2023","Mar 03, 2023"
"PAYCHEX INC","Industrial","Fixed Income","25,442.45","0.01","25,442.45","25,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.72","5.55","1.00","Apr 15, 2035","5.60","6.75","-","5.55","6.75","5.55","USD","Apr 10, 2025","Apr 10, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","25,443.28","0.01","25,443.28","25,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.08","4.91","1.00","Feb 08, 2034","4.85","6.13","-","4.91","6.13","4.91","USD","Feb 08, 2024","Feb 08, 2024"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","25,450.07","0.01","25,450.07","25,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.09","4.92","1.00","Feb 15, 2034","4.88","6.14","-","4.92","6.14","4.92","USD","Aug 03, 2023","Aug 03, 2023"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","25,422.19","0.01","25,422.19","25,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.56","5.21","1.00","May 15, 2033","5.35","5.62","-","5.21","5.44","5.21","USD","May 17, 2023","May 17, 2023"
"ENBRIDGE INC","Industrial","Fixed Income","25,370.93","0.01","25,370.93","25,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.92","5.40","1.00","Jun 20, 2035","5.55","6.95","-","5.39","6.80","5.39","USD","Jun 20, 2025","Jun 20, 2025"
"ECOLAB INC","Industrial","Fixed Income","25,378.69","0.01","25,378.69","25,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.54","5.24","1.00","Jun 15, 2036","5.35","7.58","-","5.24","7.43","5.24","USD","May 29, 2026","May 29, 2026"
"XYLEM INC","Industrial","Fixed Income","25,379.61","0.01","25,379.61","25,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.66","5.06","1.00","Jun 01, 2033","5.20","5.69","-","5.05","5.57","5.05","USD","May 29, 2026","May 29, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","25,383.14","0.01","25,383.14","25,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.70","5.39","1.00","Mar 15, 2035","5.35","6.74","-","5.39","6.74","5.39","USD","Mar 14, 2025","Mar 14, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","25,389.30","0.01","25,389.30","25,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.48","5.27","1.00","Apr 01, 2033","5.25","5.50","-","5.27","5.50","5.27","USD","Mar 23, 2026","Mar 23, 2026"
"ECOLAB INC","Industrial","Fixed Income","25,353.80","0.01","25,353.80","25,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.69","5.02","1.00","Jun 15, 2033","5.15","5.72","-","5.02","5.61","5.02","USD","May 29, 2026","May 29, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","25,363.22","0.01","25,363.22","25,000.00","025816ES4","US025816ES47","-","United States","-","USD","7.09","5.51","1.00","Feb 08, 2041","5.41","7.21","-","5.54","7.06","5.54","USD","Feb 10, 2026","Feb 10, 2026"
"COCA-COLA CO","Industrial","Fixed Income","25,368.37","0.01","25,368.37","25,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.47","4.73","1.00","Aug 14, 2034","4.65","6.53","-","4.73","6.53","4.73","USD","Aug 14, 2024","Aug 14, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","25,326.32","0.01","25,326.32","25,000.00","86765KAD1","US86765KAD19","-","United States","-","USD","4.09","6.07","1.00","Jul 01, 2033","6.25","5.57","-","5.95","3.46","5.95","USD","Mar 31, 2025","Mar 31, 2025"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","25,331.54","0.01","25,331.54","25,000.00","378272CE6","US378272CE60","-","Switzerland","-","USD","7.30","5.55","1.00","Apr 01, 2036","5.51","7.32","-","5.55","7.32","5.55","USD","Apr 01, 2026","Apr 01, 2026"
"CARDINAL HEALTH INC","Industrial","Fixed Income","25,333.92","0.01","25,333.92","25,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.56","5.29","1.00","Nov 15, 2034","5.35","6.60","-","5.29","6.44","5.29","USD","Nov 22, 2024","Nov 22, 2024"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","25,334.32","0.01","25,334.32","25,000.00","589400AC4","US589400AC46","-","United States","-","USD","7.28","6.15","1.00","Jun 15, 2036","6.25","7.28","-","6.15","7.28","6.15","USD","Jun 12, 2026","Jun 12, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","25,338.70","0.01","25,338.70","25,000.00","44891ADX2","US44891ADX28","-","United States","-","USD","4.98","5.20","1.00","Jun 23, 2032","5.40","5.01","-","5.20","4.89","5.20","USD","Jun 23, 2025","Jun 23, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","25,290.75","0.01","25,290.75","25,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","6.24","5.26","1.00","May 15, 2034","5.30","6.29","-","5.26","6.12","5.26","USD","Feb 22, 2024","Feb 22, 2024"
"ENTERGY TEXAS INC","Utility","Fixed Income","25,292.55","0.01","25,292.55","25,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.81","5.27","1.00","Apr 15, 2035","5.25","6.85","-","5.27","6.85","5.27","USD","Feb 27, 2025","Feb 27, 2025"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","25,298.79","0.01","25,298.79","25,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.64","5.98","1.00","Mar 08, 2032","5.80","4.65","-","5.98","4.65","5.98","USD","Jan 08, 2025","Jan 08, 2025"
"OLIN CORP 144A","Industrial","Fixed Income","25,300.95","0.01","25,300.95","25,000.00","680665AN6","US680665AN65","-","United States","-","USD","4.16","6.76","1.00","Apr 01, 2033","6.63","5.24","-","6.76","5.24","6.76","USD","Mar 14, 2025","Mar 14, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","25,304.44","0.01","25,304.44","25,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.50","5.04","1.00","Apr 01, 2033","5.00","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","25,309.24","0.01","25,309.24","25,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.42","5.28","1.00","Sep 15, 2034","5.20","6.46","-","5.28","6.46","5.28","USD","Aug 28, 2024","Aug 28, 2024"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","25,266.15","0.01","25,266.15","25,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.58","5.22","1.00","May 15, 2033","5.25","5.63","-","5.22","5.63","5.22","USD","May 05, 2023","May 05, 2023"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","25,266.50","0.01","25,266.50","25,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.50","5.27","1.00","May 20, 2036","5.30","7.54","-","5.27","7.54","5.27","USD","May 20, 2026","May 20, 2026"
"VERISIGN INC","Industrial","Fixed Income","25,267.41","0.01","25,267.41","25,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.94","5.17","1.00","Jun 01, 2032","5.25","4.97","-","5.17","4.85","5.17","USD","Mar 11, 2025","Mar 11, 2025"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","25,269.06","0.01","25,269.06","25,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.35","6.20","1.00","May 14, 2058","6.05","5.46","-","6.05","5.47","6.05","USD","May 14, 2026","May 14, 2026"
"APPLE INC","Industrial","Fixed Income","25,275.91","0.01","25,275.91","25,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.98","4.44","1.00","May 12, 2032","4.50","5.03","-","4.44","4.91","4.44","USD","May 12, 2025","May 12, 2025"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","25,231.21","0.01","25,231.21","25,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.98","5.19","1.00","Aug 01, 2035","5.00","7.02","-","5.19","7.02","5.19","USD","Jul 10, 2025","Jul 10, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","25,231.40","0.01","25,231.40","25,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.03","5.33","1.00","Jul 22, 2033","4.97","5.01","-","5.26","5.01","5.26","USD","Jul 22, 2022","Jul 22, 2022"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","25,231.58","0.01","25,231.58","25,000.00","626738AG3","US626738AG37","-","United States","-","USD","4.90","5.86","1.00","Jun 01, 2034","5.88","6.18","-","5.85","4.15","5.85","USD","May 27, 2026","May 27, 2026"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","25,232.93","0.01","25,232.93","25,000.00","92676XAH0","US92676XAH08","-","United States","-","USD","4.52","5.97","1.00","Oct 15, 2033","5.88","5.74","-","5.97","5.74","5.97","USD","Oct 07, 2025","Oct 07, 2025"
"MERCK & CO INC","Industrial","Fixed Income","25,235.85","0.01","25,235.85","25,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.53","5.18","1.00","May 22, 2036","5.20","7.58","-","5.18","7.58","5.18","USD","May 22, 2026","May 22, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","25,236.45","0.01","25,236.45","25,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.56","5.28","1.00","Apr 08, 2033","5.20","5.53","-","5.28","5.53","5.28","USD","Apr 10, 2026","Apr 10, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","25,243.15","0.01","25,243.15","25,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.95","5.24","1.00","Jul 20, 2033","4.89","5.01","-","5.17","5.02","5.17","USD","Jul 20, 2022","Jul 20, 2022"
"CIGNA GROUP","Industrial","Fixed Income","25,245.62","0.01","25,245.62","25,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.15","5.00","1.00","Sep 15, 2032","4.88","5.18","-","5.00","5.18","5.00","USD","Sep 04, 2025","Sep 04, 2025"
"NETFLIX INC","Industrial","Fixed Income","25,248.12","0.01","25,248.12","25,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.41","5.06","1.00","Aug 15, 2034","4.90","6.46","-","5.06","6.46","5.06","USD","Aug 01, 2024","Aug 01, 2024"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","25,248.39","0.01","25,248.39","25,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.32","6.02","1.00","Jun 15, 2036","6.05","7.32","-","6.02","7.32","6.02","USD","May 29, 2026","May 29, 2026"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","25,253.01","0.01","25,253.01","25,000.00","585270AD3","US585270AD32","-","Japan","-","USD","6.26","6.65","1.00","Sep 11, 2054","5.80","6.30","-","5.96","6.28","5.96","USD","Sep 11, 2024","Sep 11, 2024"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","25,255.07","0.01","25,255.07","25,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.35","5.33","1.00","Mar 23, 2036","5.25","7.39","-","5.33","7.39","5.33","USD","Mar 23, 2026","Mar 23, 2026"
"VICI PROPERTIES LP","Industrial","Fixed Income","25,204.39","0.01","25,204.39","25,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.67","5.75","1.00","Apr 01, 2035","5.63","6.69","-","5.75","6.69","5.75","USD","Apr 07, 2025","Apr 07, 2025"
"SNAP INC 144A","Industrial","Fixed Income","25,212.15","0.01","25,212.15","25,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.20","7.21","1.00","Mar 01, 2033","6.88","5.10","-","7.21","5.10","7.21","USD","Feb 14, 2025","Feb 14, 2025"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","25,218.74","0.01","25,218.74","25,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.41","5.03","1.00","Feb 13, 2033","4.81","5.45","-","5.03","5.45","5.03","USD","Feb 13, 2023","Feb 13, 2023"
"QUANTA SERVICES INC.","Industrial","Fixed Income","25,227.77","0.01","25,227.77","25,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.97","5.29","1.00","Aug 09, 2035","5.10","7.01","-","5.29","7.01","5.29","USD","Aug 07, 2025","Aug 07, 2025"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","25,181.17","0.01","25,181.17","25,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","6.07","5.26","1.00","Jan 15, 2034","5.38","6.11","-","5.26","5.94","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","25,187.01","0.01","25,187.01","25,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","7.06","5.29","1.00","Sep 15, 2035","5.15","7.09","-","5.29","7.09","5.29","USD","Aug 27, 2025","Aug 27, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","25,189.74","0.01","25,189.74","25,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.18","4.64","1.00","Sep 15, 2032","4.50","5.24","-","4.64","5.24","4.64","USD","Sep 13, 2022","Sep 13, 2022"
"ECOLAB INC","Industrial","Fixed Income","25,193.03","0.01","25,193.03","25,000.00","278865BS8","US278865BS86","-","United States","-","USD","7.07","5.15","1.00","Sep 01, 2035","5.00","7.10","-","5.15","7.10","5.15","USD","Aug 27, 2025","Aug 27, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","25,193.51","0.01","25,193.51","25,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.72","5.14","1.00","Feb 15, 2035","4.95","6.76","-","5.14","6.76","5.14","USD","Aug 08, 2024","Aug 08, 2024"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","25,194.44","0.01","25,194.44","25,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.11","5.22","1.00","Oct 01, 2035","5.13","7.15","-","5.22","7.15","5.22","USD","Aug 19, 2025","Aug 19, 2025"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","25,195.83","0.01","25,195.83","25,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.62","5.35","1.00","Dec 15, 2034","5.40","6.66","-","5.35","6.50","5.35","USD","Jun 15, 2025","Nov 04, 2025"
"MPLX LP","Industrial","Fixed Income","25,196.72","0.01","25,196.72","25,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.73","5.52","1.00","Apr 01, 2035","5.40","6.76","-","5.52","6.76","5.52","USD","Mar 10, 2025","Mar 10, 2025"
"APPLE INC","Industrial","Fixed Income","25,197.80","0.01","25,197.80","25,000.00","037833FB1","US037833FB15","-","United States","-","USD","7.02","4.76","1.00","May 12, 2035","4.75","7.08","-","4.76","7.08","4.76","USD","May 12, 2025","May 12, 2025"
"MERCK & CO INC","Industrial","Fixed Income","25,202.66","0.01","25,202.66","25,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.67","4.94","1.00","May 22, 2033","4.95","5.71","-","4.94","5.71","4.94","USD","May 22, 2026","May 22, 2026"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","25,147.89","0.01","25,147.89","25,000.00","462613AR1","US462613AR18","-","United States","-","USD","6.02","5.93","1.00","Apr 01, 2034","5.75","6.04","-","5.93","6.04","5.93","USD","Mar 14, 2024","Jul 08, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","25,150.88","0.01","25,150.88","25,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.58","4.90","1.00","Nov 15, 2031","4.85","4.61","-","4.90","4.61","4.90","USD","Nov 08, 2024","Nov 08, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","25,152.14","0.01","25,152.14","25,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.36","5.08","1.00","Jun 13, 2034","5.10","6.41","-","5.08","6.41","5.08","USD","Jun 13, 2024","Jun 13, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","25,156.90","0.01","25,156.90","25,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.52","8.00","1.00","Oct 15, 2033","7.75","5.34","-","8.00","5.34","8.00","USD","Oct 03, 2025","Oct 03, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","25,157.05","0.01","25,157.05","25,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.38","5.36","1.00","Jul 15, 2034","5.45","6.42","-","5.36","6.42","5.36","USD","Feb 15, 2024","Feb 15, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","25,157.94","0.01","25,157.94","25,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.39","5.74","1.00","Jun 01, 2036","5.70","7.40","-","5.74","7.40","5.74","USD","May 18, 2026","May 18, 2026"
"WSP GLOBAL INC 144A","Industrial","Fixed Income","25,158.69","0.01","25,158.69","25,000.00","92938WAG8","US92938WAG87","BV4J816","Canada","-","USD","4.42","5.27","1.00","Sep 18, 2031","5.04","4.42","-","5.27","4.42","5.27","USD","Mar 18, 2026","Mar 18, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","25,165.58","0.01","25,165.58","25,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.39","4.97","1.00","Jun 15, 2034","5.00","6.44","-","4.97","6.28","4.97","USD","Mar 21, 2024","Mar 21, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","25,165.58","0.01","25,165.58","25,000.00","571903BX0","US571903BX08","-","United States","-","USD","7.11","5.34","1.00","Oct 15, 2035","5.25","7.15","-","5.34","7.15","5.34","USD","Aug 20, 2025","Aug 20, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","25,166.50","0.01","25,166.50","25,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.51","5.23","1.00","May 15, 2036","5.20","7.55","-","5.23","7.55","5.23","USD","May 13, 2026","May 13, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","25,172.64","0.01","25,172.64","25,000.00","969457CS7","US969457CS75","-","United States","-","USD","7.06","5.42","1.00","Sep 30, 2035","5.30","7.09","-","5.42","7.09","5.42","USD","Jun 30, 2025","Jun 30, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","25,132.81","0.01","25,132.81","25,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.77","5.64","1.00","May 01, 2035","5.55","6.79","-","5.64","6.79","5.64","USD","Mar 05, 2025","Mar 05, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","25,138.12","0.01","25,138.12","25,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.41","5.10","1.00","Jan 15, 2033","5.20","5.46","-","5.10","5.28","5.10","USD","Sep 15, 2022","Sep 15, 2022"
"KINDER MORGAN INC","Industrial","Fixed Income","25,138.34","0.01","25,138.34","25,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.38","5.10","1.00","Feb 01, 2033","4.80","5.42","-","5.10","5.42","5.10","USD","Aug 03, 2022","Aug 03, 2022"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","25,142.39","0.01","25,142.39","25,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.27","5.66","1.00","Mar 24, 2036","5.50","7.29","-","5.66","7.29","5.66","USD","Mar 24, 2026","Mar 24, 2026"
"EXPEDIA GROUP INC","Industrial","Fixed Income","25,143.12","0.01","25,143.12","25,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.60","5.65","1.00","Feb 15, 2035","5.40","6.62","-","5.65","6.62","5.65","USD","Feb 21, 2025","Feb 21, 2025"
"AIRBNB INC","Industrial","Fixed Income","25,143.79","0.01","25,143.79","25,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.33","5.41","1.00","Mar 16, 2036","5.25","7.36","-","5.41","7.36","5.41","USD","Mar 16, 2026","Mar 16, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","25,146.55","0.01","25,146.55","25,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.39","5.28","1.00","Mar 26, 2036","5.15","7.42","-","5.28","7.42","5.28","USD","Mar 26, 2026","Mar 26, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","25,097.56","0.01","25,097.56","25,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","5.09","4.93","1.00","Jul 15, 2032","5.00","5.13","-","4.93","5.00","4.93","USD","Jul 01, 2025","Jul 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","25,098.17","0.01","25,098.17","25,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.49","5.37","1.00","Jul 21, 2037","5.46","7.65","-","5.37","7.65","5.37","USD","Jul 21, 2026","Jul 21, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","25,102.16","0.01","25,102.16","25,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","7.01","5.11","1.00","Jun 15, 2035","5.10","7.06","-","5.11","7.06","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"ADOBE INC","Industrial","Fixed Income","25,104.60","0.01","25,104.60","25,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.74","5.24","1.00","Jan 17, 2035","5.30","6.78","-","5.24","6.62","5.24","USD","Jan 17, 2025","Jan 17, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","25,106.33","0.01","25,106.33","25,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.35","5.37","1.00","Mar 15, 2036","5.20","7.37","-","5.37","7.37","5.37","USD","Mar 20, 2026","Mar 20, 2026"
"MASTERCARD INC","Industrial","Fixed Income","25,116.85","0.01","25,116.85","25,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.31","4.94","1.00","May 09, 2034","4.88","6.37","-","4.94","6.37","4.94","USD","May 09, 2024","May 09, 2024"
"MPLX LP","Industrial","Fixed Income","25,070.10","0.01","25,070.10","25,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.29","5.57","1.00","Apr 01, 2036","5.30","7.31","-","5.57","7.31","5.57","USD","Feb 12, 2026","Feb 12, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","25,070.63","0.01","25,070.63","25,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.28","5.47","1.00","Mar 15, 2036","5.15","7.30","-","5.47","7.30","5.47","USD","Jan 08, 2026","Jan 08, 2026"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","25,070.94","0.01","25,070.94","25,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.43","5.48","1.00","May 07, 2036","5.38","7.46","-","5.48","7.46","5.48","USD","May 07, 2026","May 07, 2026"
"KEYCORP MTN","Financial Institutions","Fixed Income","25,071.97","0.01","25,071.97","25,000.00","49326EER0","US49326EER09","-","United States","-","USD","7.01","5.56","1.00","Jan 28, 2037","5.30","7.19","-","5.56","7.19","5.56","USD","Jan 28, 2026","Jan 28, 2026"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","25,073.46","0.01","25,073.46","25,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.33","5.84","1.00","May 15, 2036","5.75","7.35","-","5.84","7.35","5.84","USD","May 15, 2026","May 15, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","25,076.86","0.01","25,076.86","25,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.51","4.99","1.00","Oct 21, 2032","4.81","4.54","-","4.99","4.54","4.99","USD","Oct 21, 2024","Oct 21, 2024"
"CENOVUS ENERGY INC","Industrial","Fixed Income","25,076.86","0.01","25,076.86","25,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.29","5.59","1.00","Mar 20, 2036","5.40","7.31","-","5.59","7.31","5.59","USD","Nov 20, 2025","Nov 20, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","25,079.60","0.01","25,079.60","25,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.78","5.06","1.00","Jul 09, 2033","5.10","5.81","-","5.06","5.81","5.06","USD","Jul 09, 2026","Jul 09, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,083.02","0.01","25,083.02","25,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.96","5.66","1.00","Jan 30, 2037","5.40","7.16","-","5.66","7.16","5.66","USD","Feb 02, 2026","Feb 02, 2026"
"MERCK & CO INC","Industrial","Fixed Income","25,083.65","0.01","25,083.65","25,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.20","4.78","1.00","Sep 15, 2032","4.55","5.23","-","4.78","5.23","4.78","USD","Sep 09, 2025","Sep 09, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","25,085.07","0.01","25,085.07","25,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.55","4.79","1.00","Oct 10, 2031","4.60","4.54","-","4.79","4.54","4.79","USD","Oct 10, 2024","Oct 10, 2024"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","25,090.22","0.01","25,090.22","25,000.00","703481AE1","US703481AE19","-","United States","-","USD","7.24","6.13","1.00","May 15, 2036","6.05","7.25","-","6.13","7.25","6.13","USD","May 19, 2026","May 19, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","25,091.67","0.01","25,091.67","25,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.56","5.69","1.00","Jul 23, 2041","5.80","7.55","-","5.74","7.53","5.74","USD","Jul 23, 2026","Jul 23, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","25,037.25","0.01","25,037.25","25,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.44","5.24","1.00","May 01, 2036","5.13","7.53","-","5.24","7.53","5.24","USD","May 05, 2026","May 05, 2026"
"NEXTERA ENERGY CAPITAL 30NC10","Utility","Fixed Income","25,041.21","0.01","25,041.21","25,000.00","65339KEG1","US65339KEG13","-","United States","-","USD","7.49","6.15","1.00","Oct 01, 2056","6.20","7.50","-","6.24","7.44","6.24","USD","Jun 22, 2026","Jun 22, 2026"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","25,041.69","0.01","25,041.69","25,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.08","6.55","1.00","Sep 15, 2034","6.25","6.17","-","6.55","6.17","6.55","USD","Mar 20, 2026","Mar 20, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","25,048.40","0.01","25,048.40","25,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.24","5.39","1.00","Feb 15, 2036","5.00","7.26","-","5.39","7.26","5.39","USD","Dec 04, 2025","Dec 04, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","25,050.03","0.01","25,050.03","25,000.00","166756BL9","US166756BL90","-","United States","-","USD","7.23","4.99","1.00","Oct 15, 2035","4.85","7.27","-","4.99","7.27","4.99","USD","Aug 13, 2025","Aug 13, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","25,051.10","0.01","25,051.10","25,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.54","5.32","1.00","Jun 01, 2036","5.25","7.57","-","5.32","7.57","5.32","USD","May 28, 2026","May 28, 2026"
"BALL CORPORATION","Industrial","Fixed Income","25,053.31","0.01","25,053.31","25,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.80","5.51","1.00","Sep 15, 2033","5.50","5.84","-","5.51","5.84","5.51","USD","Aug 14, 2025","Aug 14, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","25,062.40","0.01","25,062.40","25,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.34","5.69","1.00","Apr 30, 2036","5.55","7.36","-","5.69","7.36","5.69","USD","Apr 22, 2026","Apr 22, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","25,009.74","0.01","25,009.74","25,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","6.02","5.50","1.00","Feb 15, 2034","5.15","6.05","-","5.50","6.05","5.50","USD","Feb 09, 2024","Feb 09, 2024"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","25,010.97","0.01","25,010.97","25,000.00","79588TAG5","US79588TAG58","-","United States","-","USD","7.35","6.03","1.00","Jun 15, 2036","5.95","7.35","-","6.03","7.35","6.03","USD","Jun 09, 2026","Jun 09, 2026"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","25,011.19","0.01","25,011.19","25,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.36","5.37","1.00","Mar 19, 2036","5.15","7.39","-","5.37","7.39","5.37","USD","Mar 19, 2026","Mar 19, 2026"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","25,013.78","0.01","25,013.78","25,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.52","5.26","1.00","May 14, 2036","5.15","7.55","-","5.26","7.55","5.26","USD","May 14, 2026","May 14, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","25,017.52","0.01","25,017.52","25,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.52","5.58","1.00","Nov 15, 2034","5.45","6.55","-","5.58","6.55","5.58","USD","Aug 20, 2024","Aug 20, 2024"
"NISOURCE INC","Utility","Fixed Income","25,018.69","0.01","25,018.69","25,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","7.03","5.34","1.00","Jul 15, 2035","5.35","7.06","-","5.34","7.06","5.34","USD","Jun 27, 2025","Jun 27, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","25,020.26","0.01","25,020.26","25,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.28","4.75","1.00","Oct 15, 2032","4.55","5.31","-","4.75","5.31","4.75","USD","Aug 20, 2025","Aug 20, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","25,027.49","0.01","25,027.49","25,000.00","532457DE5","US532457DE50","-","United States","-","USD","7.21","5.06","1.00","Oct 15, 2035","4.90","7.26","-","5.06","7.26","5.06","USD","Aug 20, 2025","Aug 20, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","25,027.57","0.01","25,027.57","25,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.55","5.45","1.00","Apr 30, 2033","5.25","5.57","-","5.45","5.57","5.45","USD","Apr 22, 2026","Apr 22, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","25,027.59","0.01","25,027.59","25,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.31","5.44","1.00","Jan 15, 2036","5.45","7.34","-","5.44","7.34","5.44","USD","Jun 25, 2025","Jun 25, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","25,028.68","0.01","25,028.68","25,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","7.03","5.23","1.00","Aug 15, 2035","4.95","7.06","-","5.23","7.06","5.23","USD","Aug 07, 2025","Aug 07, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","25,033.04","0.01","25,033.04","25,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.60","5.26","1.00","May 15, 2033","5.13","5.64","-","5.26","5.64","5.26","USD","May 11, 2023","May 11, 2023"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","25,034.40","0.01","25,034.40","25,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.75","5.29","1.00","Jul 10, 2033","5.30","5.77","-","5.29","5.77","5.29","USD","Jul 10, 2026","Jul 10, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,983.74","0.01","24,983.74","25,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","5.05","5.45","1.00","Jul 28, 2033","4.92","5.02","-","5.38","5.02","5.38","USD","Jul 28, 2022","Jul 28, 2022"
"VISA INC","Industrial","Fixed Income","24,989.24","0.01","24,989.24","25,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.41","4.97","1.00","Feb 12, 2036","4.70","7.45","-","4.97","7.45","4.97","USD","Feb 12, 2026","Feb 12, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","24,989.53","0.01","24,989.53","25,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.55","4.88","1.00","Mar 18, 2033","4.60","5.59","-","4.88","5.59","4.88","USD","Mar 18, 2026","Mar 18, 2026"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","24,990.31","0.01","24,990.31","25,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.07","5.43","1.00","Sep 25, 2035","5.20","7.09","-","5.43","7.09","5.43","USD","Sep 16, 2025","Sep 16, 2025"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","24,991.35","0.01","24,991.35","25,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.53","5.62","1.00","Jul 10, 2036","5.60","7.56","-","5.62","7.56","5.62","USD","Jul 10, 2026","Jul 10, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","24,993.27","0.01","24,993.27","25,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.16","6.82","1.00","Mar 15, 2036","6.50","6.90","-","6.82","6.90","6.82","USD","Dec 15, 2025","Dec 15, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","24,998.20","0.01","24,998.20","25,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.14","5.31","1.00","Jan 26, 2037","5.03","7.28","-","5.31","7.28","5.31","USD","Jan 26, 2026","Jan 26, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","24,998.73","0.01","24,998.73","25,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.35","5.16","1.00","Feb 02, 2034","4.81","5.41","-","5.16","5.41","5.16","USD","Feb 02, 2026","Feb 02, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","25,000.76","0.01","25,000.76","25,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.29","5.39","1.00","Feb 15, 2036","5.10","7.31","-","5.39","7.31","5.39","USD","Oct 06, 2025","Oct 06, 2025"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","24,953.91","0.01","24,953.91","25,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.05","5.18","1.00","Jul 01, 2035","5.13","7.09","-","5.18","7.09","5.18","USD","Jun 27, 2025","Jun 27, 2025"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","24,965.21","0.01","24,965.21","25,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.34","5.20","1.00","Feb 12, 2036","4.90","7.37","-","5.20","7.37","5.20","USD","Feb 12, 2026","Feb 12, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","24,965.22","0.01","24,965.22","25,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.28","5.43","1.00","Jun 01, 2034","5.30","6.32","-","5.43","6.32","5.43","USD","May 22, 2024","May 22, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","24,968.21","0.01","24,968.21","25,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.39","5.50","1.00","Apr 15, 2036","5.30","7.41","-","5.50","7.41","5.50","USD","Apr 15, 2026","Apr 15, 2026"
"SERVICENOW INC","Industrial","Fixed Income","24,971.57","0.01","24,971.57","25,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.44","5.54","1.00","May 15, 2036","5.40","7.46","-","5.54","7.46","5.54","USD","May 15, 2026","May 15, 2026"
"ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","24,972.03","0.01","24,972.03","25,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","3.28","8.91","1.00","Feb 15, 2032","8.88","4.32","-","8.91","4.32","8.91","USD","Feb 16, 2024","Feb 16, 2024"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","24,976.21","0.01","24,976.21","25,000.00","92332YAH4","US92332YAH45","-","United States","-","USD","6.25","6.73","1.00","Jun 15, 2036","6.63","7.12","-","6.73","7.12","6.73","USD","Jun 11, 2026","Jun 11, 2026"
"CF INDUSTRIES INC","Industrial","Fixed Income","24,926.94","0.01","24,926.94","25,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","7.21","5.44","1.00","Nov 26, 2035","5.30","7.23","-","5.44","7.23","5.44","USD","Nov 26, 2025","Nov 26, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","24,927.60","0.01","24,927.60","25,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.35","5.49","1.00","Apr 01, 2036","5.20","7.37","-","5.49","7.37","5.49","USD","Mar 09, 2026","Mar 09, 2026"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","24,928.06","0.01","24,928.06","25,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.33","5.43","1.00","Mar 10, 2036","5.15","7.36","-","5.43","7.36","5.43","USD","Mar 10, 2026","Mar 10, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","24,929.00","0.01","24,929.00","25,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.60","5.26","1.00","Jun 15, 2036","5.15","7.63","-","5.26","7.63","5.26","USD","Jun 05, 2026","Jun 05, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","24,930.70","0.01","24,930.70","25,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.61","5.21","1.00","Jun 15, 2036","5.10","7.65","-","5.21","7.65","5.21","USD","Jun 04, 2026","Jun 04, 2026"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","24,934.91","0.01","24,934.91","25,000.00","531542AD0","US531542AD04","-","United States","-","USD","7.36","5.82","1.00","May 15, 2036","5.65","7.37","-","5.82","7.37","5.82","USD","May 15, 2026","May 15, 2026"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","24,936.17","0.01","24,936.17","28,000.00","030288AC8","US030288AC89","-","United States","-","USD","5.00","4.95","1.00","Jan 15, 2032","2.65","5.00","-","4.95","5.00","4.95","USD","Dec 01, 2021","Dec 01, 2021"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,936.17","0.01","24,936.17","25,000.00","025816CX5","US025816CX59","-","United States","-","USD","5.00","5.27","1.00","May 26, 2033","4.99","4.98","-","5.18","4.98","5.18","USD","May 26, 2022","May 26, 2022"
"VERISK ANALYTICS INC","Industrial","Fixed Income","24,937.37","0.01","24,937.37","25,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.30","5.38","1.00","Jun 05, 2034","5.25","6.34","-","5.38","6.34","5.38","USD","Jun 05, 2024","Jun 05, 2024"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","24,940.57","0.01","24,940.57","25,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.26","5.58","1.00","Mar 15, 2036","5.15","7.27","-","5.58","7.27","5.58","USD","Dec 22, 2025","Dec 22, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","24,940.97","0.01","24,940.97","25,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.53","5.46","1.00","Jun 15, 2036","5.35","7.56","-","5.46","7.56","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,943.73","0.01","24,943.73","25,000.00","40139LBL6","US40139LBL62","-","United States","-","USD","5.20","5.04","1.00","Sep 05, 2032","4.67","5.17","-","5.04","5.17","5.04","USD","Sep 05, 2025","Sep 05, 2025"
"PECO ENERGY CO","Utility","Fixed Income","24,949.97","0.01","24,949.97","25,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.14","5.13","1.00","Sep 15, 2035","4.88","7.17","-","5.13","7.17","5.13","USD","Sep 10, 2025","Sep 10, 2025"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","24,951.00","0.01","24,951.00","25,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.34","5.80","1.00","May 07, 2036","5.63","7.36","-","5.80","7.36","5.80","USD","May 07, 2026","May 07, 2026"
"OHIO POWER CO","Utility","Fixed Income","24,898.27","0.01","24,898.27","25,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.66","5.18","1.00","Jun 01, 2033","5.00","5.71","-","5.18","5.71","5.18","USD","May 10, 2023","May 10, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","24,901.57","0.01","24,901.57","25,000.00","378272CD8","US378272CD87","-","Switzerland","-","USD","5.73","5.31","1.00","Jul 01, 2033","5.20","5.75","-","5.31","5.75","5.31","USD","Apr 01, 2026","Apr 01, 2026"
"AEP TEXAS INC","Utility","Fixed Income","24,909.92","0.01","24,909.92","25,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.38","5.49","1.00","Apr 15, 2036","5.20","7.40","-","5.49","7.40","5.49","USD","Mar 12, 2026","Mar 12, 2026"
"EXPEDIA GROUP INC","Industrial","Fixed Income","24,911.73","0.01","24,911.73","25,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.31","5.75","1.00","Apr 15, 2036","5.50","7.33","-","5.75","7.33","5.75","USD","Apr 10, 2026","Apr 10, 2026"
"BROADCOM INC","Industrial","Fixed Income","24,912.82","0.01","24,912.82","25,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.10","4.97","1.00","Jul 15, 2032","4.90","5.14","-","4.97","5.14","4.97","USD","Jul 11, 2025","Jul 11, 2025"
"APPLE INC","Industrial","Fixed Income","24,914.91","0.01","24,914.91","25,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.46","4.78","1.00","Feb 23, 2036","4.50","7.56","-","4.78","7.56","4.78","USD","Feb 23, 2016","Feb 23, 2016"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","24,916.52","0.01","24,916.52","25,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.56","5.02","1.00","Nov 10, 2032","4.74","4.60","-","5.00","4.60","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"WPP 2025 LLC","Industrial","Fixed Income","24,873.29","0.01","24,873.29","25,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.96","6.85","1.00","Mar 30, 2036","6.50","6.93","-","6.85","6.93","6.85","USD","Mar 30, 2026","Mar 30, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","24,875.61","0.01","24,875.61","25,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.59","5.30","1.00","Jun 15, 2036","5.15","7.62","-","5.30","7.62","5.30","USD","Jun 03, 2026","Jun 03, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,876.98","0.01","24,876.98","25,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.71","4.86","1.00","May 20, 2033","4.65","5.75","-","4.86","5.75","4.86","USD","May 20, 2026","May 20, 2026"
"WALMART INC","Industrial","Fixed Income","24,878.62","0.01","24,878.62","25,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.70","4.70","1.00","Apr 30, 2033","4.45","5.73","-","4.70","5.73","4.70","USD","Apr 30, 2026","Apr 30, 2026"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","24,879.10","0.01","24,879.10","25,000.00","65364UAT3","US65364UAT34","-","United States","-","USD","6.08","5.37","1.00","Jan 17, 2034","5.29","6.12","-","5.37","6.12","5.37","USD","Jan 17, 2024","Jan 17, 2024"
"WALMART INC","Industrial","Fixed Income","24,881.94","0.01","24,881.94","25,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.22","4.52","1.00","Sep 09, 2032","4.15","5.28","-","4.52","5.28","4.52","USD","Sep 09, 2022","Sep 09, 2022"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","24,886.96","0.01","24,886.96","25,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.57","5.38","1.00","Jun 15, 2036","5.25","7.59","-","5.38","7.59","5.38","USD","Jun 09, 2026","Jun 09, 2026"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","24,891.92","0.01","24,891.92","25,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.50","5.48","1.00","Jun 01, 2036","5.30","7.52","-","5.48","7.52","5.48","USD","May 14, 2026","May 14, 2026"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","24,892.17","0.01","24,892.17","25,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.43","5.44","1.00","Sep 12, 2034","5.10","6.46","-","5.44","6.46","5.44","USD","Sep 12, 2024","Sep 12, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","24,893.58","0.01","24,893.58","25,000.00","64952WFT5","US64952WFT53","-","United States","-","USD","7.60","5.34","1.00","Jun 03, 2036","5.20","7.58","-","5.34","7.58","5.34","USD","Jun 03, 2026","Jun 03, 2026"
"CAMPBELLS CO","Industrial","Fixed Income","24,895.26","0.01","24,895.26","25,000.00","134429BP3","US134429BP34","-","United States","-","USD","6.06","5.75","1.00","Mar 21, 2034","5.40","6.08","-","5.75","6.08","5.75","USD","Mar 21, 2024","Mar 21, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","24,896.74","0.01","24,896.74","25,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.90","5.11","1.00","Apr 15, 2035","4.88","6.94","-","5.11","6.94","5.11","USD","Mar 13, 2025","Mar 13, 2025"
"SEMPRA","Utility","Fixed Income","24,897.17","0.01","24,897.17","25,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.32","5.55","1.00","Mar 15, 2036","5.25","7.33","-","5.55","7.33","5.55","USD","Mar 13, 2026","Mar 13, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","24,897.42","0.01","24,897.42","25,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.39","5.27","1.00","Mar 15, 2036","4.95","7.42","-","5.27","7.42","5.27","USD","Feb 19, 2026","Feb 19, 2026"
"WESTLAKE CORP","Industrial","Fixed Income","24,897.84","0.01","24,897.84","25,000.00","960413BB7","US960413BB77","-","United States","-","USD","7.10","5.74","1.00","Nov 15, 2035","5.55","7.12","-","5.74","7.12","5.74","USD","Nov 06, 2025","Nov 06, 2025"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","24,846.26","0.01","24,846.26","25,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.41","5.27","1.00","Mar 15, 2036","4.95","7.43","-","5.27","7.43","5.27","USD","Mar 06, 2026","Mar 06, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","24,846.49","0.01","24,846.49","25,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","7.25","5.50","1.00","Apr 23, 2037","5.28","7.43","-","5.50","7.43","5.50","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","24,851.12","0.01","24,851.12","25,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.37","5.28","1.00","Apr 23, 2037","5.09","7.51","-","5.28","7.51","5.28","USD","Apr 23, 2026","Apr 23, 2026"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","24,854.62","0.01","24,854.62","25,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.54","5.20","1.00","May 07, 2036","5.00","7.58","-","5.20","7.58","5.20","USD","May 07, 2026","May 07, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","24,855.90","0.01","24,855.90","26,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","4.36","5.53","1.00","Aug 15, 2031","4.13","4.41","-","5.53","4.41","5.53","USD","Aug 05, 2021","Aug 05, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","24,857.51","0.01","24,857.51","25,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.34","5.44","1.00","Mar 12, 2036","5.13","7.37","-","5.44","7.37","5.44","USD","Mar 10, 2026","Mar 10, 2026"
"ENTERGY TEXAS INC","Utility","Fixed Income","24,860.24","0.01","24,860.24","25,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.55","5.39","1.00","Jun 15, 2036","5.20","7.58","-","5.39","7.58","5.39","USD","May 14, 2026","May 14, 2026"
"WALMART INC","Industrial","Fixed Income","24,861.78","0.01","24,861.78","25,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.61","4.95","1.00","Apr 30, 2036","4.75","7.65","-","4.95","7.65","4.95","USD","Apr 30, 2026","Apr 30, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","24,866.60","0.01","24,866.60","25,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","7.22","5.39","1.00","Nov 20, 2035","5.20","7.25","-","5.39","7.25","5.39","USD","Nov 20, 2025","Nov 20, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","24,819.19","0.01","24,819.19","25,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.50","5.25","1.00","Mar 15, 2033","4.80","5.52","-","5.25","5.52","5.25","USD","Mar 02, 2026","Mar 02, 2026"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","24,819.98","0.01","24,819.98","25,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.32","5.37","1.00","Apr 23, 2037","5.15","7.48","-","5.37","7.48","5.37","USD","Apr 23, 2026","Apr 23, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","24,822.59","0.01","24,822.59","25,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.35","5.43","1.00","Mar 12, 2036","5.10","7.38","-","5.43","7.38","5.43","USD","Mar 12, 2026","Mar 12, 2026"
"HCA INC","Industrial","Fixed Income","24,823.13","0.01","24,823.13","25,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.63","5.31","1.00","May 15, 2033","5.00","5.65","-","5.31","5.65","5.31","USD","Apr 30, 2026","Apr 30, 2026"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","24,827.94","0.01","24,827.94","25,000.00","92943GAF8","US92943GAF81","-","United States","-","USD","4.34","7.34","1.00","Aug 15, 2032","6.63","4.76","-","7.34","4.76","7.34","USD","Aug 19, 2025","Aug 19, 2025"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","24,828.06","0.01","24,828.06","25,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","7.19","5.59","1.00","Dec 01, 2035","5.40","7.21","-","5.59","7.21","5.59","USD","Aug 21, 2025","Aug 21, 2025"
"NATIONAL GRID PLC","Utility","Fixed Income","24,834.35","0.01","24,834.35","25,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.50","5.57","1.00","Jun 09, 2036","5.41","7.52","-","5.57","7.52","5.57","USD","Jun 09, 2026","Jun 09, 2026"
"AT&T INC","Industrial","Fixed Income","24,837.49","0.01","24,837.49","25,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.58","5.24","1.00","Apr 30, 2033","4.75","5.60","-","5.24","5.60","5.24","USD","Feb 05, 2026","Feb 05, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","24,837.74","0.01","24,837.74","25,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.60","5.20","1.00","May 01, 2033","4.90","5.64","-","5.20","5.64","5.20","USD","May 01, 2023","May 01, 2023"
"MASTERCARD INC","Industrial","Fixed Income","24,839.09","0.01","24,839.09","25,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.63","5.15","1.00","Jun 08, 2036","5.00","7.67","-","5.15","7.67","5.15","USD","Jun 08, 2026","Jun 08, 2026"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","24,787.22","0.01","24,787.22","25,000.00","75420NAA1","US75420NAA19","-","United States","-","USD","3.79","7.34","1.00","Nov 15, 2031","6.88","4.33","-","7.34","4.33","7.34","USD","Nov 12, 2024","Nov 12, 2024"
"HCA INC","Industrial","Fixed Income","24,797.92","0.01","24,797.92","25,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.45","5.56","1.00","May 15, 2036","5.30","7.47","-","5.56","7.47","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,799.35","0.01","24,799.35","25,000.00","927804GP3","US927804GP31","-","United States","-","USD","6.13","5.13","1.00","Jan 15, 2034","5.00","6.18","-","5.13","6.18","5.13","USD","Jan 08, 2024","Jan 08, 2024"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","24,799.70","0.01","24,799.70","25,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.34","5.27","1.00","Feb 09, 2036","4.88","7.36","-","5.27","7.36","5.27","USD","Feb 09, 2026","Feb 09, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","24,799.76","0.01","24,799.76","25,000.00","05369AAU5","US05369AAU51","-","United States","-","USD","5.36","5.46","1.00","Jan 28, 2033","4.88","5.37","-","5.46","5.37","5.46","USD","Jan 22, 2026","Jan 22, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","24,802.29","0.01","24,802.29","25,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.16","6.02","1.00","Mar 01, 2036","5.63","7.15","-","6.02","7.15","6.02","USD","Mar 04, 2026","Mar 04, 2026"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","24,803.88","0.01","24,803.88","25,000.00","438127AF9","US438127AF94","-","Japan","-","USD","7.06","5.47","1.00","Jul 08, 2035","5.34","7.04","-","5.47","7.04","5.47","USD","Jul 02, 2025","Jul 02, 2025"
"CIGNA GROUP","Industrial","Fixed Income","24,806.54","0.01","24,806.54","25,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.36","5.36","1.00","Jan 15, 2036","5.25","7.39","-","5.36","7.39","5.36","USD","Sep 04, 2025","Sep 04, 2025"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","24,807.53","0.01","24,807.53","25,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.30","5.40","1.00","Feb 09, 2036","5.00","7.32","-","5.40","7.32","5.40","USD","Oct 09, 2025","Oct 09, 2025"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","24,809.39","0.01","24,809.39","25,000.00","05480AAC9","US05480AAC99","-","United States","-","USD","5.01","6.84","1.00","Feb 15, 2034","6.25","5.76","-","6.84","5.76","6.84","USD","Feb 12, 2026","Feb 12, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","24,814.92","0.01","24,814.92","25,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.00","7.29","-","5.45","7.29","5.45","USD","Jan 12, 2026","Jan 12, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","24,759.93","0.01","24,759.93","25,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.40","6.66","1.00","Oct 15, 2034","6.25","6.23","-","6.66","6.23","6.66","USD","Oct 09, 2024","Oct 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","24,765.89","0.01","24,765.89","25,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.58","5.05","1.00","Mar 11, 2033","4.60","5.56","-","5.05","5.56","5.05","USD","Mar 13, 2026","Mar 13, 2026"
"HONEYWELL AEROSPACE INC 144A","Industrial","Fixed Income","24,769.67","0.01","24,769.67","25,000.00","43849RAF2","US43849RAF29","-","United States","-","USD","5.55","5.04","1.00","Mar 16, 2033","4.60","5.57","-","5.04","5.57","5.04","USD","Mar 16, 2026","Mar 16, 2026"
"AT&T INC","Industrial","Fixed Income","24,778.28","0.01","24,778.28","25,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.38","5.55","1.00","Apr 30, 2036","5.13","7.40","-","5.55","7.40","5.55","USD","Feb 05, 2026","Feb 05, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,778.68","0.01","24,778.68","25,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.70","5.31","1.00","Feb 01, 2035","4.85","6.73","-","5.31","6.73","5.31","USD","Oct 08, 2024","Oct 08, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","24,785.61","0.01","24,785.61","25,000.00","53079EBR4","US53079EBR45","-","United States","-","USD","7.43","5.53","1.00","May 01, 2036","5.25","7.45","-","5.53","7.45","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","24,786.84","0.01","24,786.84","25,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.80","5.13","1.00","Jan 15, 2035","5.00","6.84","-","5.13","6.84","5.13","USD","Dec 05, 2024","Dec 05, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","24,746.70","0.01","24,746.70","25,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.33","5.49","1.00","Jan 15, 2036","5.35","7.35","-","5.49","7.35","5.49","USD","Jan 27, 2026","Jan 27, 2026"
"PFIZER INC","Industrial","Fixed Income","24,754.21","0.01","24,754.21","25,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.37","4.82","1.00","Nov 15, 2032","4.50","5.40","-","4.82","5.40","4.82","USD","Nov 21, 2025","Nov 21, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","24,705.07","0.01","24,705.07","25,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.11","5.35","1.00","Sep 15, 2035","4.95","7.13","-","5.35","7.13","5.35","USD","Sep 11, 2025","Sep 11, 2025"
"CENCORA INC","Industrial","Fixed Income","24,705.81","0.01","24,705.81","25,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.34","5.34","1.00","Feb 13, 2036","4.90","7.36","-","5.34","7.36","5.34","USD","Feb 13, 2026","Feb 13, 2026"
"ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","24,706.65","0.01","24,706.65","25,000.00","020956AA6","US020956AA67","-","Luxembourg","-","USD","2.62","10.26","1.00","Jan 15, 2033","10.00","4.68","-","10.26","4.68","10.26","USD","Oct 01, 2025","Oct 01, 2025"
"ABBVIE INC","Industrial","Fixed Income","24,710.20","0.01","24,710.20","25,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.57","4.89","1.00","Mar 15, 2033","4.40","5.60","-","4.89","5.60","4.89","USD","Mar 04, 2026","Mar 04, 2026"
"CLOROX COMPANY","Industrial","Fixed Income","24,710.94","0.01","24,710.94","25,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.92","5.03","1.00","May 01, 2032","4.60","4.97","-","5.03","4.97","5.03","USD","May 11, 2022","May 11, 2022"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","24,718.95","0.01","24,718.95","25,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.41","5.36","1.00","Apr 01, 2036","4.94","7.43","-","5.36","7.43","5.36","USD","Feb 18, 2026","Feb 18, 2026"
"ASCENSION HEALTH","Industrial","Fixed Income","24,720.80","0.01","24,720.80","25,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.28","5.19","1.00","Nov 15, 2035","4.92","7.32","-","5.19","7.32","5.19","USD","Nov 25, 2025","Nov 25, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","24,722.39","0.01","24,722.39","25,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.74","5.01","1.00","Jun 15, 2033","4.75","5.79","-","5.01","5.79","5.01","USD","Mar 30, 2023","Mar 30, 2023"
"KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","24,729.03","0.01","24,729.03","25,000.00","48255GAA3","US48255GAA31","-","United States","-","USD","4.93","5.23","1.00","May 17, 2032","4.85","4.97","-","5.23","4.97","5.23","USD","May 17, 2022","May 17, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","24,677.37","0.01","24,677.37","25,000.00","629377DB5","US629377DB54","-","United States","-","USD","7.05","5.78","1.00","Oct 15, 2035","5.41","7.06","-","5.78","7.06","5.78","USD","Oct 08, 2025","Oct 08, 2025"
"KKR & CO INC","Financial Institutions","Fixed Income","24,682.38","0.01","24,682.38","25,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.95","5.60","1.00","Aug 07, 2035","5.10","6.96","-","5.60","6.96","5.60","USD","Aug 07, 2025","Aug 07, 2025"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","24,682.93","0.01","24,682.93","25,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.10","6.06","1.00","Feb 15, 2036","5.50","7.10","-","6.06","7.10","6.06","USD","Jan 16, 2026","Jan 16, 2026"
"FISERV INC","Industrial","Fixed Income","24,684.98","0.01","24,684.98","25,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.33","5.69","1.00","Aug 12, 2034","5.15","6.34","-","5.69","6.34","5.69","USD","Aug 12, 2024","Aug 12, 2024"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","24,686.60","0.01","24,686.60","25,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.61","4.98","1.00","May 15, 2033","4.63","5.73","-","4.98","5.73","4.98","USD","Feb 23, 2023","Feb 23, 2023"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","24,689.49","0.01","24,689.49","25,000.00","883556DE9","US883556DE99","-","United States","-","USD","7.22","5.15","1.00","Oct 07, 2035","4.79","7.25","-","5.15","7.25","5.15","USD","Oct 07, 2025","Oct 07, 2025"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,691.50","0.01","24,691.50","25,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.62","5.11","1.00","May 20, 2036","4.85","7.66","-","5.11","7.66","5.11","USD","May 20, 2026","May 20, 2026"
"PFIZER INC","Industrial","Fixed Income","24,691.93","0.01","24,691.93","25,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.30","5.16","1.00","Nov 15, 2035","4.88","7.33","-","5.16","7.33","5.16","USD","Nov 21, 2025","Nov 21, 2025"
"MPLX LP","Industrial","Fixed Income","24,694.43","0.01","24,694.43","25,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.46","5.23","1.00","Jan 15, 2033","5.00","5.47","-","5.23","5.47","5.23","USD","Aug 11, 2025","Aug 11, 2025"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","24,699.80","0.01","24,699.80","25,000.00","30037EAC7","US30037EAC75","-","United States","-","USD","7.27","5.48","1.00","Dec 15, 2035","5.25","7.29","-","5.48","7.29","5.48","USD","Nov 21, 2025","Nov 21, 2025"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","24,702.52","0.01","24,702.52","25,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","5.01","5.12","1.00","Jun 15, 2032","4.80","5.06","-","5.12","5.06","5.12","USD","May 19, 2022","May 19, 2022"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,653.29","0.01","24,653.29","25,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","6.18","5.29","1.00","Feb 15, 2034","5.00","6.19","-","5.29","6.19","5.29","USD","Jun 16, 2026","Jun 16, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,655.46","0.01","24,655.46","25,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.93","5.22","1.00","Apr 30, 2035","4.88","6.97","-","5.22","6.97","5.22","USD","Apr 30, 2025","Apr 30, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,672.93","0.01","24,672.93","25,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.39","5.37","1.00","Mar 15, 2036","4.95","7.42","-","5.37","7.42","5.37","USD","Mar 02, 2026","Mar 02, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,676.14","0.01","24,676.14","25,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.12","5.31","1.00","Sep 15, 2035","4.90","7.15","-","5.31","7.15","5.31","USD","Sep 10, 2025","Sep 10, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","24,622.85","0.01","24,622.85","25,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.59","4.58","1.00","Jan 22, 2036","4.13","7.60","-","4.58","7.60","4.58","USD","Jan 22, 2026","Jan 22, 2026"
"MOODYS CORPORATION","Industrial","Fixed Income","24,637.41","0.01","24,637.41","25,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.12","4.89","1.00","Aug 08, 2032","4.25","5.16","-","4.89","5.16","4.89","USD","Aug 08, 2022","Aug 08, 2022"
"LOWES COMPANIES INC","Industrial","Fixed Income","24,638.13","0.01","24,638.13","25,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.28","4.99","1.00","Oct 15, 2032","4.50","5.31","-","4.99","5.31","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","24,640.96","0.01","24,640.96","25,000.00","629377DC3","US629377DC38","-","United States","-","USD","4.79","6.00","1.00","Jan 15, 2034","5.75","6.00","-","6.00","6.00","6.00","USD","Oct 08, 2025","Oct 08, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,600.34","0.01","24,600.34","25,000.00","92840VAW2","US92840VAW28","-","United States","-","USD","7.09","5.66","1.00","Oct 15, 2035","5.25","7.11","-","5.66","7.11","5.66","USD","Oct 10, 2025","Oct 10, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","24,607.17","0.01","24,607.17","25,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.52","5.29","1.00","Mar 15, 2033","4.70","5.53","-","5.29","5.53","5.29","USD","Mar 05, 2026","Mar 05, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","24,619.08","0.01","24,619.08","25,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.37","5.69","1.00","May 01, 2036","5.20","7.38","-","5.69","7.38","5.69","USD","Feb 20, 2026","Feb 20, 2026"
"ONEOK INC","Industrial","Fixed Income","24,567.97","0.01","24,567.97","25,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.57","5.47","1.00","Nov 01, 2034","5.05","6.60","-","5.47","6.60","5.47","USD","Sep 24, 2024","Sep 24, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","24,569.49","0.01","24,569.49","25,000.00","05401ABF7","US05401ABF75","-","Ireland","-","USD","5.51","5.51","1.00","Apr 01, 2033","4.85","5.52","-","5.51","5.52","5.51","USD","Feb 23, 2026","Feb 23, 2026"
"PEPSICO INC","Industrial","Fixed Income","24,578.07","0.01","24,578.07","25,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.12","4.60","1.00","Jul 18, 2032","3.90","5.17","-","4.60","5.17","4.60","USD","Jul 18, 2022","Jul 18, 2022"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","24,583.61","0.01","24,583.61","25,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.60","5.37","1.00","May 15, 2033","4.75","5.63","-","5.37","5.63","5.37","USD","Feb 27, 2026","Feb 27, 2026"
"EBAY INC","Industrial","Fixed Income","24,591.93","0.01","24,591.93","25,000.00","278642BE2","US278642BE25","-","United States","-","USD","7.19","5.49","1.00","Nov 06, 2035","5.13","7.21","-","5.49","7.21","5.49","USD","Nov 06, 2025","Nov 06, 2025"
"TEXTRON INC","Industrial","Fixed Income","24,592.76","0.01","24,592.76","25,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.41","5.39","1.00","Mar 15, 2036","4.95","7.43","-","5.39","7.43","5.39","USD","Oct 31, 2025","Oct 31, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","24,593.00","0.01","24,593.00","25,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.38","5.38","1.00","Jan 15, 2036","5.15","7.41","-","5.38","7.41","5.38","USD","Jan 15, 2026","Jun 17, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,583.71","0.01","24,583.71","24,566.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","4.84","5.03","1.00","Jan 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"EXELON CORPORATION","Utility","Fixed Income","24,542.98","0.01","24,542.98","25,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.37","5.47","1.00","Mar 15, 2036","4.95","7.39","-","5.47","7.39","5.47","USD","Feb 20, 2026","Feb 20, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","24,547.24","0.01","24,547.24","25,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.52","5.13","1.00","Mar 14, 2036","4.63","7.51","-","5.13","7.51","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","24,550.13","0.01","24,550.13","25,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.54","5.16","1.00","Sep 15, 2034","4.65","6.58","-","5.16","6.58","5.16","USD","Sep 11, 2024","Sep 11, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","24,561.47","0.01","24,561.47","25,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.26","5.70","1.00","Nov 15, 2032","5.20","5.26","-","5.70","5.26","5.70","USD","Nov 14, 2025","Nov 14, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","24,517.84","0.01","24,517.84","25,000.00","743674BG7","US743674BG76","-","United States","-","USD","7.23","5.68","1.00","Dec 15, 2035","5.35","7.25","-","5.68","7.25","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","24,520.59","0.01","24,520.59","25,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.12","5.11","1.00","Sep 01, 2035","4.60","7.20","-","5.11","7.20","5.11","USD","Sep 14, 2015","Sep 14, 2015"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","24,521.25","0.01","24,521.25","25,000.00","18972EAD7","US18972EAD76","-","United States","-","USD","4.19","7.54","1.00","Apr 15, 2032","6.75","4.58","-","7.54","4.58","7.54","USD","Apr 01, 2025","Apr 01, 2025"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","24,525.78","0.01","24,525.78","25,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.33","5.56","1.00","Mar 02, 2036","5.05","7.34","-","5.56","7.34","5.56","USD","Mar 02, 2026","Mar 02, 2026"
"PACIFICORP","Utility","Fixed Income","24,526.95","0.01","24,526.95","25,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","7.01","5.59","1.00","Jun 15, 2035","5.25","6.98","-","5.59","6.98","5.59","USD","Jun 13, 2005","Jun 13, 2005"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","24,533.52","0.01","24,533.52","25,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.10","5.40","1.00","Sep 11, 2035","4.90","7.12","-","5.40","7.12","5.40","USD","Sep 11, 2025","Sep 11, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","24,537.74","0.01","24,537.74","25,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.53","4.74","1.00","Jan 15, 2033","4.40","5.58","-","4.74","5.58","4.74","USD","Jan 24, 2023","Jan 24, 2023"
"SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","24,488.31","0.01","24,488.31","25,000.00","84055BAA1","US84055BAA17","BP4D1Q2","Australia","-","USD","4.91","4.99","1.00","Apr 14, 2032","4.35","4.95","-","4.99","4.95","4.99","USD","Apr 14, 2022","Apr 14, 2022"
"TRUSTAGE FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","24,489.76","0.01","24,489.76","25,000.00","89787EAA9","US89787EAA91","-","United States","-","USD","4.88","5.28","1.00","Apr 15, 2032","4.63","4.91","-","5.28","4.91","5.28","USD","Mar 29, 2022","Mar 29, 2022"
"AT&T INC","Industrial","Fixed Income","24,505.00","0.01","24,505.00","25,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.32","5.10","1.00","Nov 01, 2032","4.55","5.34","-","5.10","5.34","5.10","USD","Sep 24, 2025","Sep 24, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","24,505.83","0.01","24,505.83","25,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.62","5.31","1.00","Jun 15, 2036","4.90","7.64","-","5.31","7.64","5.31","USD","Apr 23, 2026","Apr 23, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,491.28","0.01","24,491.28","24,274.00","36180AAF0","US36180AAF03","-","United States","-","USD","3.74","5.33","1.00","Sep 20, 2054","5.50","4.03","-","5.33","4.03","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","24,460.08","0.01","24,460.08","25,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.99","5.06","1.00","May 20, 2035","4.65","7.09","-","5.06","7.09","5.06","USD","May 20, 2015","May 20, 2015"
"SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","24,464.48","0.01","24,464.48","25,000.00","864486AM7","US864486AM71","-","United States","-","USD","6.13","6.90","1.00","Dec 15, 2035","6.50","6.87","-","6.90","6.87","6.90","USD","Dec 22, 2025","Dec 22, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","24,469.37","0.01","24,469.37","25,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","3.91","9.42","1.00","Feb 15, 2032","8.13","4.20","-","9.42","4.20","9.42","USD","Feb 15, 2024","Feb 15, 2024"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","24,469.39","0.01","24,469.39","25,000.00","375916AG8","US375916AG84","-","Canada","-","USD","7.03","5.91","1.00","Oct 07, 2035","5.40","7.03","-","5.91","7.03","5.91","USD","Oct 07, 2025","Oct 07, 2025"
"WALMART INC","Industrial","Fixed Income","24,475.43","0.01","24,475.43","25,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.69","4.65","1.00","Apr 15, 2033","4.10","5.75","-","4.65","5.75","4.65","USD","Apr 18, 2023","Apr 18, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","24,434.12","0.01","24,434.12","25,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.32","5.65","1.00","Jan 15, 2036","5.33","7.34","-","5.65","7.34","5.65","USD","Aug 20, 2025","Aug 20, 2025"
"MSCI INC","Industrial","Fixed Income","24,447.54","0.01","24,447.54","25,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.33","5.69","1.00","Mar 15, 2036","5.15","7.34","-","5.69","7.34","5.69","USD","Nov 06, 2025","Nov 06, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","24,411.84","0.01","24,411.84","25,000.00","22757VAB6","US22757VAB62","-","United States","-","USD","4.58","7.39","1.00","Dec 01, 2032","6.75","5.03","-","7.39","5.03","7.39","USD","Nov 21, 2025","Nov 21, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","24,411.89","0.01","24,411.89","25,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.35","5.04","1.00","Nov 05, 2035","4.60","7.38","-","5.04","7.38","5.04","USD","Nov 05, 2025","Nov 05, 2025"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","24,415.10","0.01","24,415.10","25,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.13","8.40","1.00","Jul 01, 2034","7.88","5.75","-","8.40","5.75","8.40","USD","Jun 16, 2026","Jun 16, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","24,425.03","0.01","24,425.03","25,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.48","5.13","1.00","Mar 02, 2036","4.60","7.51","-","5.13","7.51","5.13","USD","Mar 02, 2026","Mar 02, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","24,372.41","0.01","24,372.41","25,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","7.26","5.41","1.00","Nov 15, 2035","4.95","7.29","-","5.41","7.29","5.41","USD","Oct 09, 2025","Oct 09, 2025"
"EQUINOR ASA","Agency","Fixed Income","24,374.08","0.01","24,374.08","25,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.32","5.21","1.00","Nov 14, 2035","4.75","7.35","-","5.21","7.35","5.21","USD","Nov 14, 2025","Nov 14, 2025"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,377.78","0.01","24,377.78","25,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","7.10","5.57","1.00","Sep 23, 2035","5.00","7.11","-","5.57","7.11","5.57","USD","Sep 23, 2025","Sep 23, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","24,379.36","0.01","24,379.36","25,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.14","5.37","1.00","Sep 15, 2035","4.80","7.16","-","5.37","7.16","5.37","USD","Sep 11, 2025","Sep 11, 2025"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","24,379.46","0.01","24,379.46","25,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","4.91","6.81","1.00","Sep 15, 2033","6.00","5.58","-","6.81","5.58","6.81","USD","Sep 22, 2025","Sep 22, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","24,383.54","0.01","24,383.54","25,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.42","5.45","1.00","Jan 08, 2036","5.10","7.39","-","5.45","7.39","5.45","USD","Jan 08, 2026","Jan 08, 2026"
"AMPHENOL CORPORATION","Industrial","Fixed Income","24,388.47","0.01","24,388.47","25,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.42","5.21","1.00","Feb 15, 2036","4.63","7.45","-","5.21","7.45","5.21","USD","Nov 10, 2025","Nov 10, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","24,389.98","0.01","24,389.98","25,000.00","808513CL7","US808513CL74","-","United States","-","USD","7.15","5.33","1.00","Nov 14, 2036","4.91","7.30","-","5.33","7.30","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"LEIDOS INC","Industrial","Fixed Income","24,392.75","0.01","24,392.75","25,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.36","5.58","1.00","Mar 15, 2036","5.00","7.38","-","5.58","7.38","5.58","USD","Mar 02, 2026","Mar 02, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,374.47","0.01","24,374.47","27,851.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.19","5.01","1.00","Feb 01, 2050","3.00","6.35","-","5.01","6.35","5.01","USD","Jan 01, 2020","Jan 01, 2020"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","24,350.85","0.01","24,350.85","25,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","7.07","5.65","1.00","Sep 19, 2035","5.05","7.08","-","5.65","7.08","5.65","USD","Sep 19, 2025","Sep 19, 2025"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","24,354.95","0.01","24,354.95","25,000.00","29450YAD1","US29450YAD13","-","United States","-","USD","5.22","7.62","1.00","Jul 01, 2034","7.13","5.93","-","7.62","5.93","7.62","USD","Jul 01, 2026","Jul 01, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,320.72","0.01","24,320.72","25,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.36","4.93","1.00","Oct 29, 2032","4.25","5.38","-","4.93","5.38","4.93","USD","Oct 29, 2025","Oct 29, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","24,334.35","0.01","24,334.35","25,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.52","5.12","1.00","Jan 15, 2033","4.63","5.53","-","5.12","5.53","5.12","USD","Oct 09, 2025","Oct 09, 2025"
"BROADCOM INC","Industrial","Fixed Income","24,338.69","0.01","24,338.69","25,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.52","5.09","1.00","Jan 15, 2033","4.60","5.53","-","5.09","5.53","5.09","USD","Jan 13, 2026","Jan 13, 2026"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","24,298.44","0.01","24,298.44","25,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.56","5.52","1.00","Oct 15, 2034","4.90","6.58","-","5.52","6.58","5.52","USD","Aug 21, 2024","Aug 21, 2024"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","24,299.19","0.01","24,299.19","25,000.00","91845AAB1","US91845AAB17","-","Netherlands","-","USD","4.45","8.46","1.00","Jan 15, 2033","7.50","4.91","-","8.46","4.91","8.46","USD","Oct 08, 2025","Oct 08, 2025"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","24,301.92","0.01","24,301.92","25,000.00","224044CS4","US224044CS42","-","United States","-","USD","5.58","6.29","1.00","Jun 15, 2033","5.70","5.58","-","6.29","5.58","6.29","USD","Jun 20, 2023","Jun 20, 2023"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","24,314.42","0.01","24,314.42","25,000.00","268317AP9","US268317AP93","BYXVW12","France","-","USD","7.18","5.30","1.00","Oct 13, 2035","4.75","7.26","-","5.30","7.26","5.30","USD","Oct 13, 2015","Oct 13, 2015"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","24,264.36","0.01","24,264.36","25,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.33","5.71","1.00","Jan 15, 2036","5.30","7.34","-","5.71","7.34","5.71","USD","Nov 18, 2025","Nov 18, 2025"
"EAGLE MATERIALS INC","Industrial","Fixed Income","24,278.84","0.01","24,278.84","25,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.37","5.62","1.00","Mar 15, 2036","5.00","7.38","-","5.62","7.38","5.62","USD","Nov 13, 2025","Nov 13, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","24,280.19","0.01","24,280.19","25,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","7.24","5.36","1.00","Nov 15, 2035","4.85","7.31","-","5.36","7.31","5.36","USD","Nov 13, 2015","Nov 13, 2015"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,266.34","0.01","24,266.34","23,695.00","31427NTK5","US31427NTK53","-","United States","-","USD","2.56","5.29","1.00","Dec 01, 2053","6.00","3.26","-","5.29","3.26","5.29","USD","May 01, 2025","May 01, 2025"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","24,233.90","0.01","24,233.90","25,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.30","5.80","1.00","Jan 15, 2036","5.38","7.31","-","5.80","7.31","5.80","USD","Aug 14, 2025","Aug 14, 2025"
"HUBBELL INCORPORATED","Industrial","Fixed Income","24,244.92","0.01","24,244.92","25,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.31","5.33","1.00","Nov 15, 2035","4.80","7.33","-","5.33","7.33","5.33","USD","Nov 14, 2025","Nov 14, 2025"
"BROADCOM INC 144A","Industrial","Fixed Income","24,215.61","0.01","24,215.61","25,000.00","11135FBT7","US11135FBT75","BNDB2F9","United States","-","USD","4.94","5.00","1.00","Apr 15, 2032","4.15","4.98","-","5.00","4.98","5.00","USD","Apr 14, 2022","Apr 14, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","24,230.36","0.01","24,230.36","25,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.47","4.89","1.00","Nov 03, 2035","4.35","7.45","-","4.89","7.45","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","24,230.58","0.01","24,230.58","25,000.00","438516CM6","US438516CM68","-","United States","-","USD","6.23","5.00","1.00","Jan 15, 2034","4.50","6.27","-","5.00","6.27","5.00","USD","May 17, 2023","May 17, 2023"
"AT&T INC","Industrial","Fixed Income","24,193.44","0.01","24,193.44","25,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.23","5.49","1.00","Nov 01, 2035","4.90","7.25","-","5.49","7.25","5.49","USD","Sep 24, 2025","Sep 24, 2025"
"BROADCOM INC","Industrial","Fixed Income","24,197.96","0.01","24,197.96","25,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.43","5.39","1.00","Jan 15, 2036","4.95","7.45","-","5.39","7.45","5.39","USD","Jan 13, 2026","Jan 13, 2026"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","24,156.43","0.01","24,156.43","25,000.00","57701RAQ5","US57701RAQ56","-","Canada","-","USD","5.07","6.68","1.00","Dec 15, 2033","6.00","5.83","-","6.68","5.83","6.68","USD","Dec 17, 2025","Dec 17, 2025"
"MEDTRONIC INC","Industrial","Fixed Income","24,175.73","0.01","24,175.73","25,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.99","5.06","1.00","Mar 15, 2035","4.38","6.97","-","5.06","6.97","5.06","USD","Mar 15, 2015","Aug 31, 2015"
"HCA INC","Industrial","Fixed Income","24,126.11","0.01","24,126.11","25,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.27","5.50","1.00","Nov 15, 2035","4.90","7.29","-","5.50","7.29","5.50","USD","Oct 31, 2025","Oct 31, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","24,131.17","0.01","24,131.17","25,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.36","5.22","1.00","Nov 20, 2035","4.65","7.39","-","5.22","7.39","5.22","USD","Nov 20, 2025","Nov 20, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","24,133.22","0.01","24,133.22","25,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.31","5.24","1.00","Oct 29, 2035","4.63","7.34","-","5.24","7.34","5.24","USD","Oct 29, 2025","Oct 29, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","24,143.66","0.01","24,143.66","25,000.00","161175CS1","US161175CS13","-","United States","-","USD","7.03","6.45","1.00","Dec 01, 2035","5.85","7.01","-","6.45","7.01","6.45","USD","Sep 02, 2025","Sep 02, 2025"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","24,114.28","0.01","24,114.28","25,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","7.16","5.87","1.00","Nov 15, 2035","5.25","7.16","-","5.87","7.16","5.87","USD","Nov 03, 2025","Nov 03, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","24,089.73","0.01","24,089.73","26,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.63","5.49","1.00","Feb 15, 2032","3.63","4.86","-","5.49","4.86","5.49","USD","Feb 02, 2021","Feb 02, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,074.02","0.01","24,074.02","25,512.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.07","5.08","1.00","Mar 20, 2048","4.00","5.40","-","5.08","5.40","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","24,053.71","0.01","24,053.71","26,564.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.08","4.95","1.00","Sep 01, 2046","3.00","4.99","-","4.95","4.99","4.95","USD","Feb 01, 2018","Feb 01, 2018"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","24,032.53","0.01","24,032.53","25,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.96","4.99","1.00","Apr 14, 2032","4.00","4.99","-","4.99","4.99","4.99","USD","Apr 14, 2022","Apr 14, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","24,030.79","0.01","24,030.79","28,274.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","23,972.30","0.01","23,972.30","30,000.00","46205QAB4","US46205QAB41","-","United States","-","USD","4.60","13.29","1.00","Sep 30, 2032","7.88","4.41","-","13.29","4.41","13.29","USD","Oct 07, 2025","Oct 07, 2025"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","23,950.94","0.01","23,950.94","25,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.92","4.81","1.00","Mar 16, 2032","3.70","4.96","-","4.81","4.96","4.81","USD","Mar 16, 2022","Mar 16, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,943.57","0.01","23,943.57","27,782.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.80","5.15","1.00","Dec 20, 2046","2.50","5.34","-","5.15","5.34","5.15","USD","Dec 01, 2016","Dec 01, 2016"
"CARGILL INC 144A","Industrial","Fixed Income","23,910.02","0.01","23,910.02","25,000.00","141781BW3","US141781BW32","-","United States","-","USD","5.14","4.91","1.00","Jun 22, 2032","4.00","5.18","-","4.91","5.18","4.91","USD","Apr 22, 2022","Apr 22, 2022"
"FEDEX CORP","Industrial","Fixed Income","23,735.30","0.01","23,735.30","24,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","6.22","5.08","1.00","Jan 15, 2034","4.90","6.19","-","5.08","6.19","5.08","USD","Jul 15, 2025","Oct 08, 2025"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","23,653.89","0.01","23,653.89","25,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.10","6.08","1.00","Sep 15, 2031","4.50","4.43","-","6.08","4.43","6.08","USD","Mar 10, 2021","Mar 10, 2021"
"COREWEAVE INC 144A","Industrial","Fixed Income","23,489.07","0.01","23,489.07","25,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.41","11.21","1.00","Jul 15, 2032","9.63","4.36","-","11.21","4.36","11.21","USD","Jun 18, 2026","Jun 18, 2026"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","23,503.21","0.01","23,503.21","25,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.93","5.19","1.00","Mar 15, 2032","3.70","4.94","-","5.19","4.94","5.19","USD","Mar 02, 2022","Mar 02, 2022"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","23,442.00","0.01","23,442.00","25,000.00","01882YAD8","US01882YAD85","-","United States","-","USD","4.91","5.17","1.00","Mar 01, 2032","3.60","4.92","-","5.17","4.92","5.17","USD","Feb 28, 2022","Feb 28, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","23,400.53","0.01","23,400.53","23,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","6.06","5.06","1.00","Feb 15, 2034","5.00","6.11","-","5.06","6.11","5.06","USD","Feb 08, 2024","Feb 08, 2024"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","23,366.48","0.01","23,366.48","25,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.29","5.12","1.00","Sep 01, 2032","3.60","5.30","-","5.12","5.30","5.12","USD","Feb 16, 2022","Feb 16, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","23,214.80","0.01","23,214.80","25,452.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.49","5.11","1.00","Aug 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"UDR INC MTN","Financial Institutions","Fixed Income","23,198.74","0.01","23,198.74","25,000.00","90265EAR1","US90265EAR18","BKFC2F9","United States","-","USD","4.54","4.90","1.00","Aug 15, 2031","3.00","4.55","-","4.90","4.55","4.90","USD","Aug 15, 2019","Aug 15, 2019"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","23,136.37","0.01","23,136.37","25,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.86","8.22","1.00","Apr 30, 2036","6.88","6.76","-","8.22","6.76","8.22","USD","Apr 12, 2006","Oct 18, 2006"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","23,116.37","0.01","23,116.37","32,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.42","13.00","1.00","Nov 15, 2031","5.38","4.23","-","13.00","4.23","13.00","USD","Nov 09, 2021","Nov 09, 2021"
"BAT CAPITAL CORP","Industrial","Fixed Income","23,080.50","0.01","23,080.50","20,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.84","5.19","1.00","Oct 19, 2032","7.75","4.95","-","5.11","4.79","5.11","USD","Oct 19, 2022","Oct 19, 2022"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","22,999.80","0.01","22,999.80","25,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","5.03","4.84","1.00","Mar 15, 2032","3.00","5.05","-","4.84","5.05","4.84","USD","Mar 09, 2022","Mar 09, 2022"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","22,979.04","0.01","22,979.04","25,000.00","110122DU9","US110122DU92","-","United States","-","USD","5.04","4.80","1.00","Mar 15, 2032","2.95","5.05","-","4.80","5.05","4.80","USD","Mar 02, 2022","Mar 02, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","22,886.53","0.01","22,886.53","25,000.00","609207BB0","US609207BB05","-","United States","-","USD","5.04","4.93","1.00","Mar 17, 2032","3.00","5.05","-","4.93","5.05","4.93","USD","Mar 17, 2022","Mar 17, 2022"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","22,844.84","0.01","22,844.84","25,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.66","5.66","1.00","Jan 07, 2033","3.74","4.83","-","5.70","4.63","5.70","USD","Jan 07, 2022","Jan 07, 2022"
"TAPESTRY INC","Industrial","Fixed Income","22,800.67","0.01","22,800.67","25,000.00","876030AA5","US876030AA54","-","United States","-","USD","5.02","5.07","1.00","Mar 15, 2032","3.05","5.03","-","5.07","5.03","5.07","USD","Dec 01, 2021","Dec 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","22,767.95","0.01","22,767.95","25,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.63","5.49","1.00","Jan 15, 2036","4.27","7.60","-","5.49","7.60","5.49","USD","Jul 15, 2015","Aug 20, 2015"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","22,787.04","0.01","22,787.04","25,680.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,755.49","0.01","22,755.49","26,773.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.79","5.04","1.00","Sep 01, 2050","2.50","6.04","-","5.04","6.04","5.04","USD","Aug 01, 2020","Aug 01, 2020"
"CAMERON LNG LLC 144A","Industrial","Fixed Income","22,711.59","0.01","22,711.59","25,000.00","133434AA8","US133434AA86","-","United States","-","USD","4.55","5.00","1.00","Jul 15, 2031","2.90","4.55","-","5.00","4.55","5.00","USD","Dec 13, 2019","Dec 13, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","22,702.11","0.01","22,702.11","24,355.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.64","4.52","1.00","Jul 01, 2036","2.50","3.39","-","4.52","3.39","4.52","USD","Jun 01, 2021","Jun 01, 2021"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","22,656.24","0.01","22,656.24","25,000.00","224044CF2","US224044CF21","BTKHKS1","United States","-","USD","6.62","6.60","1.00","Feb 01, 2035","4.80","6.61","-","6.60","6.61","6.60","USD","Dec 08, 2014","Dec 08, 2014"
"OMNICOM GROUP INC","Industrial","Fixed Income","22,670.76","0.01","22,670.76","25,000.00","681919BD7","US681919BD76","-","United States","-","USD","4.56","4.99","1.00","Aug 01, 2031","2.60","4.56","-","4.99","4.56","4.99","USD","May 03, 2021","May 03, 2021"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","22,577.78","0.01","22,577.78","25,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","5.20","5.04","1.00","May 15, 2032","3.00","5.20","-","5.04","5.20","5.04","USD","Feb 24, 2022","Feb 24, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","22,594.77","0.01","22,594.77","25,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.98","4.75","1.00","Jan 26, 2032","2.50","4.98","-","4.75","4.98","4.75","USD","Jan 26, 2022","Jan 26, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,528.81","0.01","22,528.81","21,537.00","3140W3A58","US3140W3A580","-","United States","-","USD","1.88","4.97","1.00","Aug 01, 2054","6.50","2.96","-","4.97","2.96","4.97","USD","Aug 01, 2025","Aug 01, 2025"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","22,391.73","0.01","22,391.73","25,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.81","5.58","1.00","Nov 18, 2036","3.02","4.77","-","5.40","4.79","5.40","USD","Nov 18, 2021","Nov 18, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","22,393.33","0.01","22,393.33","20,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.75","4.90","1.00","May 01, 2032","7.00","4.73","-","4.90","4.73","4.90","USD","Nov 01, 2002","Feb 25, 2003"
"WALT DISNEY CO","Industrial","Fixed Income","22,371.43","0.01","22,371.43","20,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.34","4.84","1.00","Mar 15, 2033","6.55","5.33","-","4.84","5.33","4.84","USD","Sep 15, 2019","Nov 22, 2019"
"NXP BV","Industrial","Fixed Income","22,336.21","0.01","22,336.21","25,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","5.02","5.10","1.00","Feb 15, 2032","2.65","5.01","-","5.10","5.01","5.10","USD","Feb 15, 2022","May 16, 2022"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","22,302.50","0.01","22,302.50","25,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.75","8.94","1.00","Jul 01, 2032","6.50","4.74","-","8.94","4.74","8.94","USD","Jun 17, 2025","Jun 17, 2025"
"YUM! BRANDS INC.","Industrial","Fixed Income","22,305.16","0.01","22,305.16","23,000.00","988498AP6","US988498AP63","-","United States","-","USD","4.13","5.55","1.00","Jan 31, 2032","4.63","4.73","-","5.55","4.73","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","22,313.09","0.01","22,313.09","25,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.95","5.51","1.00","Jan 10, 2037","3.09","4.90","-","5.39","4.92","5.39","USD","Jan 10, 2022","Jan 10, 2022"
"SMITHFIELD FOODS INC 144A","Industrial","Fixed Income","22,270.41","0.01","22,270.41","25,000.00","832248BD9","US832248BD93","BNBYH77","United States","-","USD","4.68","5.27","1.00","Sep 13, 2031","2.63","4.66","-","5.27","4.66","5.27","USD","Sep 13, 2021","Sep 13, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","22,228.16","0.01","22,228.16","20,000.00","922966AA4","US922966AA47","-","United States","-","USD","5.11","5.78","1.00","May 01, 2033","7.50","5.28","-","5.67","4.98","5.67","USD","Apr 21, 2025","Apr 21, 2025"
"YUM! BRANDS INC.","Industrial","Fixed Income","22,189.98","0.01","22,189.98","22,000.00","988498AR2","US988498AR20","-","United States","-","USD","3.61","5.52","1.00","Apr 01, 2032","5.38","4.78","-","5.52","4.78","5.52","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,200.71","0.01","22,200.71","23,999.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.80","4.94","1.00","Dec 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"GENUINE PARTS CO","Industrial","Fixed Income","22,156.17","0.01","22,156.17","25,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.96","5.42","1.00","Feb 01, 2032","2.75","4.94","-","5.42","4.94","5.42","USD","Jan 10, 2022","Jan 10, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,159.54","0.01","22,159.54","25,856.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.49","5.02","1.00","Apr 01, 2047","2.50","5.84","-","5.02","5.84","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","22,134.89","0.01","22,134.89","25,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.94","5.58","1.00","Jan 15, 2032","3.13","4.92","-","5.58","4.92","5.58","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","22,147.21","0.01","22,147.21","24,921.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"ANALOG DEVICES INC","Industrial","Fixed Income","22,109.85","0.01","22,109.85","25,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.79","4.77","1.00","Oct 01, 2031","2.10","4.79","-","4.77","4.79","4.77","USD","Oct 05, 2021","Oct 05, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","22,073.67","0.01","22,073.67","21,000.00","857524AE2","US857524AE20","-","Poland","-","USD","5.16","4.98","1.00","Nov 16, 2032","5.75","5.24","-","4.95","5.06","4.95","USD","Nov 16, 2022","Nov 16, 2022"
"APPLE INC","Industrial","Fixed Income","22,076.77","0.01","22,076.77","25,000.00","037833EJ5","US037833EJ59","-","United States","-","USD","4.69","4.48","1.00","Aug 05, 2031","1.70","4.70","-","4.48","4.70","4.48","USD","Aug 05, 2021","Aug 05, 2021"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","22,085.14","0.01","22,085.14","25,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.71","4.93","1.00","Sep 02, 2031","2.15","4.70","-","4.93","4.70","4.93","USD","Jul 26, 2021","Jul 26, 2021"
"ECOLAB INC","Industrial","Fixed Income","22,071.45","0.01","22,071.45","25,000.00","278865BM1","US278865BM17","-","United States","-","USD","5.06","4.76","1.00","Feb 01, 2032","2.13","5.05","-","4.76","5.05","4.76","USD","Dec 15, 2021","Dec 15, 2021"
"LEAR CORPORATION","Industrial","Fixed Income","22,016.39","0.01","22,016.39","25,000.00","521865BC8","US521865BC87","-","United States","-","USD","5.01","5.12","1.00","Jan 15, 2032","2.60","5.00","-","5.12","5.00","5.12","USD","Nov 08, 2021","Nov 08, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","22,005.90","0.01","22,005.90","20,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","2.55","7.26","1.00","Mar 15, 2033","8.63","4.94","-","6.43","2.31","6.43","USD","Mar 25, 2025","Mar 25, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","21,975.45","0.01","21,975.45","25,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.90","4.94","1.00","Nov 15, 2031","2.25","4.88","-","4.94","4.88","4.94","USD","May 15, 2021","May 21, 2021"
"WRKCO INC","Industrial","Fixed Income","21,985.42","0.01","21,985.42","25,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","6.06","5.14","1.00","Jun 15, 2033","3.00","6.07","-","5.14","6.07","5.14","USD","Jun 03, 2020","Jun 03, 2020"
"QUANTA SERVICES INC.","Industrial","Fixed Income","21,880.51","0.01","21,880.51","25,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.04","4.98","1.00","Jan 15, 2032","2.35","5.03","-","4.98","5.03","4.98","USD","Sep 23, 2021","Sep 23, 2021"
"ASSURANT INC","Financial Institutions","Fixed Income","21,871.39","0.01","21,871.39","25,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","5.00","5.31","1.00","Jan 15, 2032","2.65","4.99","-","5.31","4.99","5.31","USD","Jun 14, 2021","Jun 14, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","21,847.81","0.01","21,847.81","25,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.53","6.36","1.00","Jul 08, 2034","4.30","6.52","-","6.36","6.52","6.36","USD","Jul 08, 2014","Jul 08, 2014"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","21,771.95","0.01","21,771.95","25,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","4.67","7.95","1.00","Jan 15, 2032","5.00","4.63","-","7.95","4.63","7.95","USD","Jan 20, 2022","Jan 20, 2022"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","21,755.53","0.01","21,755.53","25,000.00","46188BAA0","US46188BAA08","-","United States","-","USD","4.68","5.13","1.00","Aug 15, 2031","2.00","4.67","-","5.13","4.67","5.13","USD","Aug 06, 2021","Aug 06, 2021"
"SALESFORCE INC","Industrial","Fixed Income","21,687.41","0.01","21,687.41","25,000.00","79466LAJ3","US79466LAJ35","-","United States","-","USD","4.66","4.98","1.00","Jul 15, 2031","1.95","4.65","-","4.98","4.65","4.98","USD","Jul 12, 2021","Jul 12, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","21,673.98","0.01","21,673.98","20,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.78","5.16","1.00","Nov 30, 2033","6.40","5.85","-","5.12","5.69","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","21,677.47","0.01","21,677.47","25,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.33","4.48","1.00","Apr 20, 2032","1.75","5.33","-","4.48","5.33","4.48","USD","Apr 20, 2020","Apr 20, 2020"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","21,680.13","0.01","21,680.13","20,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.60","5.98","1.00","Nov 15, 2033","7.70","5.65","-","5.94","5.49","5.94","USD","Aug 24, 2023","Aug 24, 2023"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","21,615.44","0.01","21,615.44","20,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.09","5.72","1.00","Feb 01, 2033","6.65","5.14","-","5.69","4.98","5.69","USD","Nov 21, 2022","Nov 21, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","21,574.45","0.01","21,574.45","20,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.26","5.21","1.00","Mar 15, 2033","6.25","5.34","-","5.18","5.17","5.18","USD","Oct 28, 2022","Oct 28, 2022"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","21,552.33","0.01","21,552.33","25,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.56","5.53","1.00","Oct 15, 2032","2.75","5.53","-","5.53","5.53","5.53","USD","Oct 07, 2020","Oct 07, 2020"
"PULTE GROUP INC","Industrial","Fixed Income","21,536.32","0.01","21,536.32","20,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.51","5.21","1.00","May 15, 2033","6.38","5.49","-","5.21","5.49","5.21","USD","May 22, 2003","May 22, 2003"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","21,498.12","0.01","21,498.12","25,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.16","4.79","1.00","Feb 15, 2032","1.75","5.14","-","4.79","5.14","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,507.23","0.01","21,507.23","23,946.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.75","5.00","1.00","Mar 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Mar 01, 2015","Mar 01, 2015"
"ENBRIDGE INC","Industrial","Fixed Income","21,464.49","0.01","21,464.49","25,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.20","5.11","1.00","Aug 01, 2033","2.50","6.19","-","5.11","6.19","5.11","USD","Jun 28, 2021","Jun 28, 2021"
"WAND NEWCO 3 INC 144A","Industrial","Fixed Income","21,409.60","0.01","21,409.60","20,000.00","933940AA6","US933940AA60","-","United States","-","USD","2.12","6.85","1.00","Jan 30, 2032","7.63","4.34","-","6.11","2.21","6.11","USD","Jan 30, 2024","Jan 30, 2024"
"J M SMUCKER CO","Industrial","Fixed Income","21,413.21","0.01","21,413.21","20,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.77","5.20","1.00","Nov 15, 2033","6.20","5.83","-","5.18","5.67","5.18","USD","Oct 25, 2023","Oct 25, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,386.31","0.01","21,386.31","25,219.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.82","4.96","1.00","Sep 20, 2050","2.50","6.36","-","4.96","6.36","4.96","USD","Sep 01, 2020","Sep 01, 2020"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","21,328.19","0.01","21,328.19","20,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","1.02","7.68","1.00","Nov 15, 2031","8.88","4.17","-","6.39","0.32","6.39","USD","Nov 20, 2023","Nov 20, 2023"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","21,278.17","0.01","21,278.17","20,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.22","7.73","1.00","Feb 15, 2032","8.38","4.27","-","7.45","2.96","7.45","USD","Jan 29, 2025","Jan 29, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","21,251.54","0.01","21,251.54","20,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","5.06","5.28","1.00","Oct 28, 2033","6.12","5.13","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"TRIMBLE INC","Industrial","Fixed Income","21,190.22","0.01","21,190.22","20,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.28","5.40","1.00","Mar 15, 2033","6.10","5.35","-","5.38","5.18","5.38","USD","Mar 09, 2023","Mar 09, 2023"
"ALTAGAS LTD 144A","Industrial","Fixed Income","21,197.18","0.01","21,197.18","20,000.00","021361AD2","US021361AD20","-","Canada","-","USD","5.99","7.30","1.00","Oct 15, 2054","7.20","6.14","-","6.53","5.95","6.53","USD","Sep 23, 2024","Sep 23, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","21,176.19","0.01","21,176.19","25,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.42","4.73","1.00","May 20, 2032","1.65","5.42","-","4.73","5.42","4.73","USD","Nov 20, 2020","Jan 04, 2021"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","21,176.21","0.01","21,176.21","20,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.98","5.44","1.00","Apr 01, 2034","6.10","6.03","-","5.43","5.87","5.43","USD","Mar 04, 2024","Mar 04, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","21,178.33","0.01","21,178.33","20,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.22","5.16","1.00","Feb 01, 2033","5.75","5.29","-","5.14","5.11","5.14","USD","Jan 24, 2023","Jan 24, 2023"
"ONEOK INC","Industrial","Fixed Income","21,133.06","0.01","21,133.06","20,000.00","682680BG7","US682680BG78","-","United States","-","USD","5.11","5.23","1.00","Nov 15, 2032","6.10","5.18","-","5.21","5.01","5.21","USD","Nov 18, 2022","Nov 18, 2022"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","21,110.36","0.01","21,110.36","22,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.35","5.67","1.00","Jan 31, 2032","4.38","4.72","-","5.67","4.72","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","21,114.66","0.01","21,114.66","20,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.67","5.14","1.00","Sep 15, 2033","5.75","5.74","-","5.12","5.57","5.12","USD","Sep 08, 2023","Sep 08, 2023"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","21,114.76","0.01","21,114.76","20,000.00","49338CAD5","US49338CAD56","-","United States","-","USD","5.27","5.38","1.00","Mar 06, 2033","5.99","5.34","-","5.36","5.17","5.36","USD","Mar 06, 2023","Mar 06, 2023"
"DAVITA INC 144A","Industrial","Fixed Income","21,123.27","0.01","21,123.27","20,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","2.86","6.27","1.00","Sep 01, 2032","6.88","4.84","-","5.80","2.72","5.80","USD","Aug 13, 2024","Aug 13, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","21,123.42","0.01","21,123.42","20,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.32","5.46","1.00","Apr 01, 2033","6.15","5.38","-","5.44","5.21","5.44","USD","Apr 04, 2023","Apr 04, 2023"
"GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","21,079.97","0.01","21,079.97","20,000.00","37960BAD7","US37960BAD73","-","United States","-","USD","3.66","6.73","1.00","Oct 01, 2032","7.38","4.84","-","6.48","3.51","6.48","USD","Sep 19, 2025","Sep 19, 2025"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,083.42","0.01","21,083.42","22,631.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.89","4.38","1.00","May 01, 2036","2.50","3.69","-","4.38","3.69","4.38","USD","Apr 01, 2021","Apr 01, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","21,050.48","0.01","21,050.48","20,000.00","914906AZ5","US914906AZ55","-","United States","-","USD","3.04","8.18","1.00","Jul 31, 2031","8.50","3.89","-","8.00","2.54","8.00","USD","Jun 07, 2024","Jun 07, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","21,058.42","0.01","21,058.42","20,000.00","92840VAR3","US92840VAR33","BMDPV13","United States","-","USD","2.26","6.13","1.00","Apr 15, 2032","6.88","4.64","-","5.47","2.44","5.47","USD","Apr 12, 2024","Apr 12, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","21,008.66","0.01","21,008.66","20,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.77","5.64","1.00","Aug 15, 2035","6.00","6.79","-","5.64","6.65","5.64","USD","Jun 04, 2025","Jun 04, 2025"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","20,967.45","0.01","20,967.45","20,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.54","6.23","1.00","Aug 15, 2055","6.50","6.68","-","6.19","6.50","6.19","USD","Feb 06, 2025","Feb 06, 2025"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","20,974.25","0.01","20,974.25","20,000.00","71424VAB6","US71424VAB62","-","United States","-","USD","3.11","5.88","1.00","Feb 01, 2033","6.25","5.18","-","5.53","2.67","5.53","USD","Aug 05, 2024","Aug 05, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","20,981.38","0.01","20,981.38","20,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.92","5.22","1.00","Mar 15, 2034","5.70","6.06","-","5.20","5.74","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"GENMAB A/S 144A","Industrial","Fixed Income","20,937.85","0.01","20,937.85","20,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","3.96","6.55","1.00","Dec 15, 2033","7.25","5.68","-","6.19","3.73","6.19","USD","Dec 03, 2025","Dec 03, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","20,940.79","0.01","20,940.79","25,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","7.14","6.44","1.00","May 15, 2035","3.90","7.11","-","6.44","7.11","6.44","USD","May 05, 2015","May 05, 2015"
"BAT CAPITAL CORP","Industrial","Fixed Income","20,942.43","0.01","20,942.43","20,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.87","5.30","1.00","Aug 15, 2035","5.63","6.91","-","5.29","6.76","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","20,953.29","0.01","20,953.29","20,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.17","5.53","1.00","Feb 01, 2034","5.82","5.26","-","5.43","5.26","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","20,907.84","0.01","20,907.84","20,000.00","74843PAB6","US74843PAB67","-","United States","-","USD","3.55","6.38","1.00","Mar 01, 2033","6.75","5.17","-","6.11","2.97","6.11","USD","Feb 10, 2025","Feb 10, 2025"
"EQT CORP","Industrial","Fixed Income","20,921.18","0.01","20,921.18","20,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.88","5.43","1.00","Feb 01, 2034","5.75","5.92","-","5.42","5.76","5.42","USD","Jan 19, 2024","Jan 19, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","20,926.05","0.01","20,926.05","20,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.53","6.17","1.00","Mar 15, 2055","6.35","6.52","-","5.98","6.49","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","20,857.45","0.01","20,857.45","20,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.71","5.22","1.00","Mar 30, 2032","5.75","4.75","-","5.21","4.63","5.21","USD","Mar 26, 2025","Mar 26, 2025"
"LEIDOS INC","Industrial","Fixed Income","20,829.89","0.01","20,829.89","20,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.33","5.35","1.00","Mar 15, 2033","5.75","5.39","-","5.34","5.22","5.34","USD","Feb 28, 2023","Feb 28, 2023"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","20,834.38","0.01","20,834.38","20,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.66","5.41","1.00","Jan 17, 2035","6.03","6.63","-","5.41","6.63","5.41","USD","Jan 17, 2025","Jan 17, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","20,847.49","0.01","20,847.49","20,000.00","911365BR4","US911365BR47","-","United States","-","USD","4.41","5.77","1.00","Mar 15, 2034","6.13","5.95","-","5.67","4.65","5.67","USD","Mar 11, 2024","Mar 11, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,827.98","0.01","20,827.98","22,791.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","20,804.01","0.01","20,804.01","20,000.00","00791GAB3","US00791GAB32","-","United States","-","USD","3.83","6.56","1.00","Aug 01, 2032","6.75","4.76","-","6.49","3.37","6.49","USD","Aug 01, 2025","Aug 01, 2025"
"KILROY REALTY LP","Financial Institutions","Fixed Income","20,811.82","0.01","20,811.82","25,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.68","5.78","1.00","Nov 15, 2032","2.50","5.65","-","5.78","5.65","5.78","USD","Aug 12, 2020","Aug 12, 2020"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","20,778.65","0.01","20,778.65","20,000.00","749571AK1","US749571AK15","-","United States","-","USD","2.79","6.08","1.00","Apr 01, 2032","6.50","4.64","-","5.70","2.41","5.70","USD","Mar 28, 2024","Mar 28, 2024"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","20,784.01","0.01","20,784.01","20,000.00","455434BV1","US455434BV12","-","United States","-","USD","5.22","5.06","1.00","Dec 01, 2032","5.65","5.29","-","5.04","5.11","5.04","USD","Nov 23, 2022","Nov 23, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","20,742.76","0.01","20,742.76","20,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","6.07","5.29","1.00","Apr 05, 2034","5.63","6.12","-","5.28","5.96","5.28","USD","Apr 05, 2024","Apr 05, 2024"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","20,745.18","0.01","20,745.18","20,000.00","71424VAA8","US71424VAA89","-","United States","-","USD","1.84","6.20","1.00","Jan 15, 2032","7.00","4.53","-","5.40","2.27","5.40","USD","Sep 12, 2023","Sep 12, 2023"
"OPAL BIDCO SAS 144A","Industrial","Fixed Income","20,760.95","0.01","20,760.95","20,000.00","68348BAA1","US68348BAA17","-","France","-","USD","3.44","6.10","1.00","Mar 31, 2032","6.50","4.63","-","5.93","3.20","5.93","USD","Apr 14, 2025","Apr 14, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","20,761.71","0.01","20,761.71","20,000.00","097751CD1","US097751CD18","-","Canada","-","USD","3.62","6.17","1.00","Jun 15, 2033","6.75","5.46","-","5.82","3.39","5.82","USD","May 29, 2025","May 29, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","20,761.95","0.01","20,761.95","20,000.00","516806AK2","US516806AK23","-","United States","-","USD","2.98","7.48","1.00","Apr 15, 2032","7.88","4.48","-","7.48","4.48","7.48","USD","Mar 28, 2024","Mar 28, 2024"
"HF SINCLAIR CORP","Industrial","Fixed Income","20,766.47","0.01","20,766.47","20,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.53","5.68","1.00","Jan 15, 2035","6.25","6.57","-","5.67","6.41","5.67","USD","Jan 23, 2025","Jan 23, 2025"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","20,690.19","0.01","20,690.19","20,000.00","36485MAP4","US36485MAP41","-","Canada","-","USD","3.46","7.96","1.00","Nov 15, 2032","8.38","4.79","-","7.67","2.83","7.67","USD","Oct 31, 2024","Oct 31, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","20,699.26","0.01","20,699.26","20,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.30","5.39","1.00","Sep 01, 2034","5.60","6.34","-","5.38","6.19","5.38","USD","Jun 21, 2024","Jun 21, 2024"
"ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","20,704.91","0.01","20,704.91","20,000.00","775109DH1","US775109DH13","-","Canada","-","USD","6.32","6.88","1.00","Apr 15, 2055","7.13","6.39","-","6.86","6.25","6.86","USD","Feb 12, 2025","Feb 12, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","20,665.72","0.01","20,665.72","20,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.30","9.14","1.00","Jun 01, 2033","9.50","4.92","-","9.03","3.79","9.03","USD","May 18, 2026","May 18, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","20,666.31","0.01","20,666.31","20,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.95","5.46","1.00","Feb 20, 2034","5.63","5.99","-","5.45","5.82","5.45","USD","Feb 20, 2024","Feb 20, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","20,666.39","0.01","20,666.39","20,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.64","5.16","1.00","Mar 01, 2032","5.43","4.71","-","5.16","4.52","5.16","USD","Dec 15, 2022","Dec 15, 2022"
"DAVINCIRE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","20,672.88","0.01","20,672.88","20,000.00","23879AAA5","US23879AAA51","-","Bermuda","-","USD","6.64","5.68","1.00","Apr 15, 2035","5.95","6.67","-","5.67","6.52","5.67","USD","Mar 05, 2025","Mar 05, 2025"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","20,673.02","0.01","20,673.02","20,000.00","96337RAC6","US96337RAC60","-","United States","-","USD","6.30","5.70","1.00","Sep 30, 2034","5.95","6.33","-","5.70","6.18","5.70","USD","Aug 05, 2024","Aug 05, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","20,674.09","0.01","20,674.09","20,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.45","5.46","1.00","Feb 25, 2036","5.79","6.57","-","5.46","6.57","5.46","USD","Feb 25, 2025","Feb 25, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,679.11","0.01","20,679.11","20,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.85","5.67","1.00","Jul 15, 2035","6.15","6.88","-","5.66","6.73","5.66","USD","May 30, 2025","May 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,658.43","0.01","20,658.43","24,331.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.80","5.07","1.00","Aug 20, 2050","2.50","6.02","-","5.07","6.02","5.07","USD","Aug 01, 2020","Aug 01, 2020"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","20,636.10","0.01","20,636.10","20,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.79","5.62","1.00","Aug 01, 2035","5.70","6.82","-","5.62","6.67","5.62","USD","Jul 23, 2025","Jul 23, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","20,640.10","0.01","20,640.10","20,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","3.73","6.19","1.00","Jul 15, 2033","6.75","5.54","-","5.85","3.47","5.85","USD","May 23, 2025","May 23, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","20,644.47","0.01","20,644.47","20,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.41","4.99","1.00","Mar 15, 2033","5.25","5.48","-","4.98","5.31","4.98","USD","Mar 09, 2023","Mar 09, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","20,645.02","0.01","20,645.02","20,000.00","378272CA4","US378272CA49","-","Switzerland","-","USD","6.67","5.45","1.00","Apr 01, 2035","5.67","6.71","-","5.44","6.56","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,645.83","0.01","20,645.83","20,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","2.91","5.83","1.00","Apr 01, 2032","6.13","4.69","-","5.55","2.43","5.55","USD","Mar 26, 2024","Mar 26, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","20,648.25","0.01","20,648.25","20,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.64","5.40","1.00","Mar 15, 2035","5.60","6.69","-","5.40","6.53","5.40","USD","Jan 09, 2025","Jan 09, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","20,649.00","0.01","20,649.00","20,000.00","71376LAF7","US71376LAF76","-","United States","-","USD","3.35","5.89","1.00","Sep 15, 2032","6.13","4.98","-","5.71","2.79","5.71","USD","Sep 12, 2024","Sep 12, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","20,655.82","0.01","20,655.82","20,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.48","6.39","1.00","May 15, 2055","6.63","6.61","-","6.30","6.43","6.30","USD","Nov 18, 2024","Nov 18, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","20,577.35","0.01","20,577.35","20,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.10","5.24","1.00","Apr 01, 2034","5.45","6.14","-","5.24","5.98","5.24","USD","Mar 27, 2024","Mar 27, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","20,578.42","0.01","20,578.42","20,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.17","8.47","1.00","Jul 15, 2032","8.88","4.55","-","8.41","3.95","8.41","USD","Jun 04, 2026","Jun 04, 2026"
"AECOM 144A","Industrial","Fixed Income","20,598.43","0.01","20,598.43","20,000.00","00766TAE0","US00766TAE01","-","United States","-","USD","4.20","5.96","1.00","Aug 01, 2033","6.00","5.52","-","5.94","3.45","5.94","USD","Jul 22, 2025","Jul 22, 2025"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","20,598.63","0.01","20,598.63","20,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.65","5.51","1.00","May 13, 2036","5.79","6.80","-","5.50","6.80","5.50","USD","May 13, 2025","May 13, 2025"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","20,598.78","0.01","20,598.78","20,000.00","50012LAD6","US50012LAD64","-","United States","-","USD","4.22","6.31","1.00","Oct 01, 2033","6.50","5.59","-","6.20","3.57","6.20","USD","Sep 05, 2025","Sep 05, 2025"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","20,547.77","0.01","20,547.77","20,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.98","5.12","1.00","Aug 15, 2035","5.20","7.02","-","5.12","6.87","5.12","USD","Jun 26, 2025","Jun 26, 2025"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","20,557.35","0.01","20,557.35","20,000.00","28504DAF0","US28504DAF06","-","France","-","USD","6.64","5.35","1.00","Jan 13, 2035","5.75","6.68","-","5.34","6.52","5.34","USD","Jan 13, 2025","Jan 13, 2025"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","20,560.50","0.01","20,560.50","20,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.38","7.53","1.00","May 01, 2033","7.75","5.14","-","7.46","3.89","7.46","USD","Apr 29, 2026","Apr 29, 2026"
"OWENS CORNING","Industrial","Fixed Income","20,566.61","0.01","20,566.61","20,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.25","5.33","1.00","Jun 15, 2034","5.70","6.30","-","5.33","6.14","5.33","USD","May 31, 2024","May 31, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,555.57","0.01","20,555.57","21,749.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","5.91","5.04","1.00","Jul 01, 2049","4.00","5.40","-","5.04","5.40","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,530.06","0.01","20,530.06","20,000.00","432833AR2","US432833AR23","-","United States","-","USD","3.85","5.75","1.00","Mar 15, 2033","5.88","5.35","-","5.67","3.19","5.67","USD","Sep 09, 2024","Sep 09, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","20,530.88","0.01","20,530.88","20,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.26","5.10","1.00","Aug 05, 2032","5.15","4.30","-","5.08","4.30","5.08","USD","Aug 05, 2024","Aug 05, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","20,531.50","0.01","20,531.50","20,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.57","5.38","1.00","Jan 31, 2035","5.40","6.61","-","5.38","6.61","5.38","USD","Nov 21, 2024","Nov 21, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","20,494.61","0.01","20,494.61","20,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.44","5.49","1.00","Dec 01, 2034","5.76","6.55","-","5.48","6.24","5.48","USD","May 23, 2024","May 23, 2024"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","20,499.45","0.01","20,499.45","20,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.97","4.99","1.00","Dec 07, 2033","5.30","6.04","-","4.98","5.87","4.98","USD","Dec 07, 2023","Dec 07, 2023"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","20,499.81","0.01","20,499.81","20,000.00","431318BG8","US431318BG88","-","United States","-","USD","5.26","7.34","1.00","Feb 15, 2035","7.25","6.11","-","7.34","6.11","7.34","USD","Oct 07, 2024","Oct 07, 2024"
"DOMINION ENERGY INC","Utility","Fixed Income","20,503.43","0.01","20,503.43","20,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.68","5.35","1.00","Mar 15, 2035","5.45","6.72","-","5.35","6.57","5.35","USD","Mar 11, 2025","Mar 11, 2025"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","20,508.30","0.01","20,508.30","20,000.00","626717AQ5","US626717AQ55","-","United States","-","USD","4.65","6.60","1.00","Feb 15, 2034","6.50","5.72","-","6.60","5.72","6.60","USD","Jan 23, 2026","Jan 23, 2026"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","20,509.76","0.01","20,509.76","20,000.00","417558AD5","US417558AD56","-","United States","-","USD","4.67","6.52","1.00","May 15, 2034","6.75","5.96","-","6.41","4.03","6.41","USD","May 15, 2026","May 15, 2026"
"BLOCK INC 144A","Industrial","Fixed Income","20,514.34","0.01","20,514.34","20,000.00","852234AU7","US852234AU71","-","United States","-","USD","4.27","5.99","1.00","Aug 15, 2033","6.00","5.56","-","5.99","3.48","5.99","USD","Aug 18, 2025","Aug 18, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","20,514.77","0.01","20,514.77","20,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.58","5.64","1.00","Mar 01, 2035","5.70","6.60","-","5.64","6.45","5.64","USD","Feb 26, 2025","Feb 26, 2025"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","20,515.30","0.01","20,515.30","20,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","3.98","5.72","1.00","Aug 15, 2032","5.75","4.95","-","5.71","3.51","5.71","USD","Aug 15, 2025","Aug 15, 2025"
"CIGNA GROUP","Industrial","Fixed Income","20,515.99","0.01","20,515.99","20,000.00","125523CV0","US125523CV04","-","United States","-","USD","6.01","5.19","1.00","Feb 15, 2034","5.25","6.06","-","5.19","5.89","5.19","USD","Feb 13, 2024","Feb 13, 2024"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","20,466.56","0.01","20,466.56","20,000.00","389375AP1","US389375AP13","-","United States","-","USD","4.33","7.38","1.00","Aug 15, 2033","7.25","5.29","-","7.38","5.29","7.38","USD","Jul 25, 2025","Jul 25, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","20,468.63","0.01","20,468.63","25,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.94","5.36","1.00","Feb 01, 2033","1.88","5.91","-","5.36","5.91","5.36","USD","Aug 05, 2020","Aug 05, 2020"
"GENMAB A/S 144A","Industrial","Fixed Income","20,470.85","0.01","20,470.85","20,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.07","5.91","1.00","Dec 15, 2032","6.25","5.21","-","5.78","3.80","5.78","USD","Dec 03, 2025","Dec 03, 2025"
"ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","20,470.92","0.01","20,470.92","20,000.00","03958CAA7","US03958CAA71","-","United States","-","USD","4.65","6.10","1.00","Feb 01, 2034","6.00","5.82","-","6.10","5.82","6.10","USD","Jan 21, 2026","Jan 21, 2026"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","20,476.07","0.01","20,476.07","20,000.00","654579AN1","US654579AN16","BMDPVR9","Japan","-","USD","5.86","5.51","1.00","Apr 16, 2054","5.95","6.06","-","5.51","6.06","5.51","USD","Apr 16, 2024","Apr 16, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","20,487.84","0.01","20,487.84","20,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.78","5.53","1.00","May 20, 2035","5.75","6.82","-","5.52","6.67","5.52","USD","May 20, 2025","Nov 07, 2025"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","20,488.57","0.01","20,488.57","20,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.76","5.05","1.00","Mar 15, 2035","5.15","6.81","-","5.05","6.65","5.05","USD","Mar 24, 2025","Mar 24, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","20,489.66","0.01","20,489.66","20,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","4.69","6.37","1.00","Mar 01, 2034","6.38","5.83","-","6.36","4.56","6.36","USD","Feb 29, 2024","Feb 29, 2024"
"AMEREN CORPORATION","Utility","Fixed Income","20,437.96","0.01","20,437.96","20,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.38","6.74","-","5.32","6.58","5.32","USD","Mar 07, 2025","Mar 07, 2025"
"PG&E CORPORATION","Utility","Fixed Income","20,438.37","0.01","20,438.37","20,000.00","69331CAN8","US69331CAN83","-","United States","-","USD","4.05","7.33","1.00","Sep 15, 2056","6.85","4.11","-","7.00","4.17","7.00","USD","Feb 19, 2026","Feb 19, 2026"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","20,444.82","0.01","20,444.82","20,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.82","5.28","1.00","May 07, 2035","5.45","6.87","-","5.28","6.71","5.28","USD","May 07, 2025","May 07, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","20,454.65","0.01","20,454.65","20,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.34","6.41","1.00","Oct 01, 2031","6.50","4.28","-","6.37","2.80","6.37","USD","Sep 19, 2024","Sep 19, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","20,456.74","0.01","20,456.74","20,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.49","4.96","1.00","Apr 01, 2033","5.10","5.55","-","4.96","5.37","4.96","USD","Mar 03, 2023","Mar 03, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","20,459.73","0.01","20,459.73","20,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.47","4.79","1.00","Mar 14, 2033","4.90","5.54","-","4.79","5.36","4.79","USD","Mar 14, 2023","Mar 14, 2023"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","20,421.44","0.01","20,421.44","20,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.62","5.40","1.00","Feb 15, 2035","5.38","6.65","-","5.40","6.65","5.40","USD","Feb 14, 2025","Feb 14, 2025"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","20,427.63","0.01","20,427.63","20,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.76","5.31","1.00","Apr 07, 2035","5.40","6.79","-","5.31","6.79","5.31","USD","Oct 07, 2025","Dec 18, 2025"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","20,428.01","0.01","20,428.01","20,000.00","22535WAN7","US22535WAN74","-","France","-","USD","6.49","5.55","1.00","Jan 09, 2036","5.86","6.63","-","5.55","6.63","5.55","USD","Jan 09, 2025","Jan 09, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","20,429.21","0.01","20,429.21","20,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","6.14","5.28","1.00","Apr 15, 2034","5.40","6.19","-","5.28","6.02","5.28","USD","Mar 18, 2024","Mar 18, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","20,434.46","0.01","20,434.46","20,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.64","8.14","1.00","Jan 15, 2032","8.63","4.32","-","7.99","3.33","7.99","USD","Jan 14, 2026","Jan 14, 2026"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","20,392.98","0.01","20,392.98","20,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.93","5.51","1.00","Sep 01, 2035","5.50","6.95","-","5.51","6.95","5.51","USD","Aug 21, 2025","Aug 21, 2025"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","20,393.64","0.01","20,393.64","20,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","3.69","6.02","1.00","Aug 01, 2032","5.88","4.88","-","6.02","4.88","6.02","USD","Sep 19, 2024","Sep 19, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","20,399.73","0.01","20,399.73","20,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.35","6.74","-","5.32","6.74","5.32","USD","Aug 12, 2024","Aug 12, 2024"
"SM ENERGY CO 144A","Industrial","Fixed Income","20,401.43","0.01","20,401.43","20,000.00","78454LAZ3","US78454LAZ31","-","United States","-","USD","4.76","6.68","1.00","Apr 15, 2034","6.63","5.84","-","6.68","5.84","6.68","USD","Mar 09, 2026","Mar 09, 2026"
"HUMANA INC","Financial Institutions","Fixed Income","20,404.01","0.01","20,404.01","20,000.00","444859CE0","US444859CE04","-","United States","-","USD","4.09","7.01","1.00","Sep 15, 2056","6.63","4.16","-","6.71","4.21","6.71","USD","Mar 09, 2026","Mar 09, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","20,406.81","0.01","20,406.81","20,000.00","853191AC8","US853191AC80","-","United States","-","USD","4.36","6.40","1.00","Aug 01, 2033","6.25","5.46","-","6.40","5.46","6.40","USD","Jul 22, 2025","Jul 22, 2025"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","20,363.57","0.01","20,363.57","20,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.61","5.47","1.00","Feb 15, 2035","5.40","6.64","-","5.47","6.64","5.47","USD","Feb 15, 2026","Jun 25, 2026"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","20,369.20","0.01","20,369.20","20,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.45","4.71","1.00","May 31, 2034","4.90","6.44","-","4.71","6.44","4.71","USD","May 31, 2024","May 31, 2024"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","20,370.97","0.01","20,370.97","20,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","6.02","5.17","1.00","Feb 08, 2034","5.11","6.06","-","5.17","6.06","5.17","USD","Feb 08, 2024","Feb 08, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","20,373.06","0.01","20,373.06","20,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.70","5.21","1.00","Mar 01, 2035","5.20","6.75","-","5.21","6.75","5.21","USD","Feb 26, 2025","Feb 26, 2025"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","20,376.18","0.01","20,376.18","20,000.00","340711BC3","US340711BC39","-","United States","-","USD","6.94","5.49","1.00","Jul 15, 2035","5.75","6.97","-","5.48","6.82","5.48","USD","Jun 11, 2025","Jun 11, 2025"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","20,329.21","0.01","20,329.21","20,000.00","30037EAB9","US30037EAB92","-","United States","-","USD","6.21","5.50","1.00","Jun 01, 2034","5.65","6.25","-","5.50","6.09","5.50","USD","May 29, 2024","May 29, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","20,330.21","0.01","20,330.21","20,000.00","78448TAM4","US78448TAM45","-","Ireland","-","USD","6.07","5.54","1.00","Apr 03, 2034","5.55","6.11","-","5.54","6.11","5.54","USD","Apr 03, 2024","Apr 03, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","20,335.69","0.01","20,335.69","20,000.00","632525CF6","US632525CF64","-","Australia","-","USD","6.65","5.68","1.00","Jan 14, 2036","5.90","6.63","-","5.66","6.62","5.66","USD","Jan 14, 2025","Jan 14, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","20,342.90","0.01","20,342.90","20,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.16","6.14","1.00","Jul 01, 2034","6.38","6.17","-","6.14","6.01","6.14","USD","Jan 01, 2025","May 22, 2025"
"CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","20,344.85","0.01","20,344.85","20,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.02","6.17","1.00","Jun 15, 2033","6.38","5.50","-","6.04","3.40","6.04","USD","Jun 02, 2025","Jun 02, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","20,345.39","0.01","20,345.39","20,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.82","8.16","1.00","Jun 15, 2032","8.38","4.57","-","8.07","3.26","8.07","USD","May 19, 2025","May 19, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","20,349.74","0.01","20,349.74","20,000.00","539830CM9","US539830CM96","-","United States","-","USD","7.03","5.05","1.00","Aug 15, 2035","5.00","7.07","-","5.05","7.07","5.05","USD","Jul 28, 2025","Jul 28, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","20,298.43","0.01","20,298.43","20,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.73","5.24","1.00","Mar 14, 2035","5.20","6.78","-","5.24","6.78","5.24","USD","Mar 14, 2025","Mar 14, 2025"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","20,305.96","0.01","20,305.96","20,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.29","5.50","1.00","Jul 01, 2034","5.70","6.33","-","5.50","6.16","5.50","USD","May 10, 2024","May 10, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","20,309.12","0.01","20,309.12","20,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.97","5.15","1.00","Jun 15, 2035","5.30","7.01","-","5.14","6.86","5.14","USD","Jun 20, 2025","Jun 20, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","20,319.16","0.01","20,319.16","20,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.28","5.21","1.00","Jun 01, 2034","5.35","6.33","-","5.20","6.16","5.20","USD","Mar 13, 2024","Mar 13, 2024"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","20,322.06","0.01","20,322.06","20,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.97","5.14","1.00","Jul 01, 2032","5.41","5.04","-","5.13","4.85","5.13","USD","Jun 22, 2022","Jun 22, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","20,270.81","0.01","20,270.81","20,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.34","5.55","1.00","Sep 06, 2034","5.45","6.37","-","5.55","6.37","5.55","USD","Sep 06, 2024","Sep 06, 2024"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","20,284.28","0.01","20,284.28","25,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","4.34","9.60","1.00","Jul 15, 2031","4.75","4.23","-","9.60","4.23","9.60","USD","Jul 07, 2021","Jul 07, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","20,290.57","0.01","20,290.57","20,000.00","92328MAF0","US92328MAF05","-","United States","-","USD","7.16","5.99","1.00","May 01, 2036","6.00","7.23","-","5.99","6.95","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","20,291.21","0.01","20,291.21","20,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.63","5.54","1.00","Mar 01, 2035","5.45","6.66","-","5.54","6.66","5.54","USD","Jan 09, 2025","Jan 09, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","20,292.38","0.01","20,292.38","20,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.92","5.37","1.00","Aug 06, 2035","5.25","6.96","-","5.37","6.96","5.37","USD","Aug 06, 2025","Aug 06, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","20,254.55","0.01","20,254.55","20,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.08","4.99","1.00","Feb 08, 2034","4.85","6.12","-","4.99","6.12","4.99","USD","Feb 08, 2024","Feb 08, 2024"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","20,260.07","0.01","20,260.07","20,000.00","87485LAF1","US87485LAF13","-","United States","-","USD","4.80","7.79","1.00","Jul 15, 2034","8.00","5.84","-","7.70","4.06","7.70","USD","Jul 13, 2026","Jul 13, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","20,257.67","0.01","20,257.67","22,233.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","3.61","4.68","1.00","Dec 01, 2035","2.00","3.38","-","4.68","3.38","4.68","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","20,262.04","0.01","20,262.04","23,138.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.70","5.12","1.00","Aug 01, 2050","3.00","5.98","-","5.12","5.98","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","20,216.14","0.01","20,216.14","20,000.00","737446AV6","US737446AV69","-","United States","-","USD","3.99","6.62","1.00","Mar 01, 2033","6.38","5.19","-","6.62","5.19","6.62","USD","Aug 22, 2024","Aug 22, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,218.97","0.01","20,218.97","20,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.87","5.19","1.00","Jun 06, 2036","5.32","6.98","-","5.19","6.98","5.19","USD","Jun 10, 2025","Jun 10, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","20,223.57","0.01","20,223.57","20,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.28","5.40","1.00","Jun 15, 2034","5.50","6.32","-","5.40","6.16","5.40","USD","May 30, 2024","May 30, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","20,224.12","0.01","20,224.12","20,000.00","629377DG4","US629377DG42","-","United States","-","USD","6.19","6.15","1.00","May 15, 2036","6.13","7.21","-","6.15","7.21","6.15","USD","Apr 28, 2026","Apr 28, 2026"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","20,224.21","0.01","20,224.21","20,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.32","5.06","1.00","Jan 29, 2036","4.90","7.36","-","5.06","7.36","5.06","USD","Jul 29, 2025","Jul 29, 2025"
"GAIA PURCHASER INC 144A","Industrial","Fixed Income","20,228.13","0.01","20,228.13","20,000.00","36276MAA0","US36276MAA09","-","United States","-","USD","4.60","7.44","1.00","Jul 15, 2033","7.63","5.35","-","7.39","4.09","7.39","USD","Jul 09, 2026","Jul 09, 2026"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","20,229.07","0.01","20,229.07","20,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","5.00","5.31","1.00","Aug 11, 2033","4.98","5.06","-","5.17","5.06","5.17","USD","Aug 11, 2022","Aug 11, 2022"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","20,231.31","0.01","20,231.31","20,000.00","07274NBA0","US07274NBA00","-","Germany","-","USD","6.88","5.70","1.00","Jul 30, 2035","5.50","6.85","-","5.70","6.85","5.70","USD","Jan 30, 2018","Jul 12, 2018"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","20,241.73","0.01","20,241.73","20,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","6.02","5.36","1.00","Feb 15, 2034","5.20","6.05","-","5.36","6.05","5.36","USD","Feb 15, 2024","Feb 15, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","20,188.29","0.01","20,188.29","20,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","6.05","5.28","1.00","Jan 11, 2034","5.42","6.09","-","5.28","5.92","5.28","USD","Jan 11, 2024","Jan 11, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","20,188.80","0.01","20,188.80","20,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.91","6.16","1.00","May 21, 2037","5.64","4.86","-","5.63","4.88","5.63","USD","May 23, 2022","May 23, 2022"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","20,195.72","0.01","20,195.72","20,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.79","5.10","1.00","Mar 15, 2035","5.00","6.84","-","5.10","6.84","5.10","USD","Mar 04, 2025","Mar 04, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","20,213.33","0.01","20,213.33","20,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.51","5.02","1.00","Apr 01, 2033","4.95","5.56","-","5.02","5.56","5.02","USD","Mar 23, 2023","Mar 23, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","20,172.58","0.01","20,172.58","20,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","6.05","5.07","1.00","Jan 31, 2034","4.85","6.10","-","5.07","6.10","5.07","USD","Jan 11, 2024","Jan 11, 2024"
"MPLX LP","Industrial","Fixed Income","20,175.97","0.01","20,175.97","20,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","5.07","5.14","1.00","Sep 01, 2032","4.95","5.12","-","5.14","5.12","5.14","USD","Aug 11, 2022","Aug 11, 2022"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","20,177.96","0.01","20,177.96","20,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.31","5.17","1.00","Dec 15, 2032","5.25","5.37","-","5.17","5.19","5.17","USD","Jan 17, 2023","Jan 17, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","20,178.46","0.01","20,178.46","20,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.67","5.53","1.00","Sep 15, 2031","5.50","4.40","-","5.53","4.40","5.53","USD","May 11, 2026","May 11, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","20,180.01","0.01","20,180.01","20,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.89","5.25","1.00","May 15, 2035","5.25","6.93","-","5.25","6.93","5.25","USD","May 07, 2025","May 07, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","20,181.76","0.01","20,181.76","20,000.00","097751CE9","US097751CE90","-","Canada","-","USD","5.13","5.89","1.00","Jan 15, 2035","5.88","6.55","-","5.89","6.55","5.89","USD","May 15, 2026","May 15, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","20,184.51","0.01","20,184.51","20,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.75","5.27","1.00","Mar 15, 2035","5.15","6.79","-","5.27","6.79","5.27","USD","Mar 05, 2025","Mar 05, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20,173.19","0.01","20,173.19","22,038.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.33","5.00","1.00","Jun 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","May 01, 2018","May 01, 2018"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","20,133.52","0.01","20,133.52","20,000.00","1248EPCV3","US1248EPCV30","-","United States","-","USD","5.90","7.84","1.00","Feb 01, 2036","7.38","6.45","-","7.84","6.45","7.84","USD","Jan 13, 2026","Jan 13, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","20,135.28","0.01","20,135.28","20,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.83","5.41","1.00","May 10, 2033","5.27","4.90","-","5.33","4.90","5.33","USD","May 09, 2022","May 09, 2022"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","20,140.68","0.01","20,140.68","20,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.37","5.73","1.00","Oct 01, 2034","5.58","6.39","-","5.73","6.39","5.73","USD","Apr 01, 2025","Aug 08, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","20,157.71","0.01","20,157.71","20,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.91","5.46","1.00","Jun 15, 2035","5.50","6.94","-","5.46","6.79","5.46","USD","May 12, 2025","May 12, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","20,105.95","0.01","20,105.95","20,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.87","5.11","1.00","Apr 15, 2035","5.00","6.92","-","5.11","6.92","5.11","USD","Mar 25, 2025","Mar 25, 2025"
"GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","20,109.07","0.01","20,109.07","20,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.57","6.06","1.00","Feb 01, 2033","5.63","5.23","-","6.06","5.23","6.06","USD","Jan 14, 2026","Jan 14, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","20,115.61","0.01","20,115.61","20,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","6.21","5.11","1.00","Apr 10, 2034","4.99","6.26","-","5.11","6.26","5.11","USD","Jan 10, 2024","Jan 10, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","20,078.03","0.01","20,078.03","20,000.00","71376LAH3","US71376LAH33","-","United States","-","USD","4.93","5.94","1.00","Mar 01, 2034","5.63","5.97","-","5.94","5.97","5.94","USD","Feb 19, 2026","Feb 19, 2026"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","20,081.29","0.01","20,081.29","20,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.99","5.60","1.00","Feb 15, 2034","5.30","6.02","-","5.60","6.02","5.60","USD","Feb 09, 2024","Feb 09, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,084.58","0.01","20,084.58","20,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.55","5.11","1.00","Apr 26, 2034","4.97","5.62","-","5.09","5.63","5.09","USD","Apr 26, 2023","Apr 26, 2023"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","20,084.93","0.01","20,084.93","20,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.63","5.69","1.00","Jan 15, 2035","5.75","6.65","-","5.69","6.65","5.69","USD","Aug 26, 2024","Aug 26, 2024"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","20,086.54","0.01","20,086.54","20,000.00","142339AN0","US142339AN05","-","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.25","7.05","-","5.44","7.05","5.44","USD","Aug 20, 2025","Aug 20, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","20,054.23","0.01","20,054.23","20,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.47","5.15","1.00","Mar 15, 2033","4.90","5.52","-","5.15","5.52","5.15","USD","Aug 10, 2022","Aug 10, 2022"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","20,059.78","0.01","20,059.78","20,000.00","892331AV1","US892331AV11","-","Japan","-","USD","7.07","5.04","1.00","Jun 30, 2035","5.05","7.12","-","5.04","7.12","5.04","USD","Jun 30, 2025","Jun 30, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,052.40","0.01","20,052.40","20,250.00","36179XBV7","US36179XBV73","-","United States","-","USD","4.69","5.24","1.00","Jul 20, 2052","5.00","4.90","-","5.24","4.90","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","20,026.47","0.01","20,026.47","20,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","3.97","6.23","1.00","Jan 15, 2033","6.25","5.27","-","6.22","3.16","6.22","USD","Nov 18, 2024","Nov 18, 2024"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","20,026.70","0.01","20,026.70","20,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.44","4.93","1.00","Jan 15, 2033","4.95","5.50","-","4.93","5.50","4.93","USD","Jan 06, 2023","Jan 06, 2023"
"MAGNERA CORP 144A","Industrial","Fixed Income","20,026.98","0.01","20,026.98","20,000.00","55939AAA5","US55939AAA51","-","United States","-","USD","3.72","7.65","1.00","Nov 15, 2031","7.25","4.26","-","7.65","4.26","7.65","USD","Oct 25, 2024","Oct 25, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","20,031.53","0.01","20,031.53","20,000.00","629377DF6","US629377DF68","-","United States","-","USD","4.99","6.06","1.00","May 15, 2034","5.88","6.11","-","6.06","6.11","6.06","USD","Apr 28, 2026","Apr 28, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","19,998.50","0.01","19,998.50","20,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","7.01","5.34","1.00","Sep 15, 2035","5.10","7.10","-","5.34","7.10","5.34","USD","Sep 08, 2025","Sep 08, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","20,007.32","0.01","20,007.32","20,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.37","5.10","1.00","Feb 01, 2034","4.71","5.43","-","5.09","5.43","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","20,008.45","0.01","20,008.45","20,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","7.23","4.55","1.00","Jun 12, 2035","4.50","7.23","-","4.55","7.23","4.55","USD","Jun 12, 2025","Jun 12, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","20,015.08","0.01","20,015.08","20,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.53","5.41","1.00","Dec 01, 2034","5.32","6.63","-","5.41","6.63","5.41","USD","Mar 20, 2024","Mar 20, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","19,969.82","0.01","19,969.82","20,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.42","5.14","1.00","Feb 15, 2033","4.75","5.46","-","5.14","5.46","5.14","USD","Feb 08, 2023","Feb 08, 2023"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","19,970.69","0.01","19,970.69","20,000.00","201723AV5","US201723AV52","-","United States","-","USD","6.04","6.10","1.00","Dec 15, 2035","6.00","7.06","-","6.10","7.06","6.10","USD","Nov 26, 2025","Nov 26, 2025"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","19,985.74","0.01","19,985.74","20,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.52","4.99","1.00","Sep 10, 2034","4.72","6.57","-","4.99","6.57","4.99","USD","Sep 10, 2024","Sep 10, 2024"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","19,992.58","0.01","19,992.58","20,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.66","6.09","1.00","Nov 01, 2033","5.88","5.77","-","6.09","5.77","6.09","USD","Sep 25, 2025","Sep 25, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","19,992.80","0.01","19,992.80","20,000.00","02665WFL0","US02665WFL00","-","United States","-","USD","4.37","5.08","1.00","Jul 10, 2031","5.05","4.35","-","5.08","4.35","5.08","USD","Jul 10, 2024","Jul 10, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","19,938.33","0.01","19,938.33","20,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.90","5.31","1.00","May 17, 2033","5.02","4.95","-","5.25","4.95","5.25","USD","May 17, 2022","May 17, 2022"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","19,948.10","0.01","19,948.10","20,000.00","806851AP6","US806851AP68","-","United States","-","USD","5.65","5.04","1.00","May 15, 2033","4.85","5.70","-","5.04","5.70","5.04","USD","Nov 15, 2024","Mar 17, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","19,951.62","0.01","19,951.62","20,000.00","316773DP2","US316773DP29","-","United States","-","USD","7.08","5.46","1.00","Jan 29, 2037","5.14","7.24","-","5.46","7.24","5.46","USD","Jan 29, 2026","Jan 29, 2026"
"SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","19,958.86","0.01","19,958.86","20,000.00","83443QAA1","US83443QAA13","-","United States","-","USD","4.68","5.95","1.00","Sep 30, 2033","5.63","5.74","-","5.95","5.74","5.95","USD","Sep 30, 2025","Sep 30, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","19,913.09","0.01","19,913.09","20,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.10","4.95","1.00","Aug 15, 2032","4.50","5.15","-","4.95","5.15","4.95","USD","Aug 11, 2022","Aug 11, 2022"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","19,917.68","0.01","19,917.68","20,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.85","5.66","1.00","Jun 23, 2035","5.55","6.93","-","5.66","6.93","5.66","USD","Jun 23, 2025","Jun 23, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","19,931.30","0.01","19,931.30","20,000.00","432833AT8","US432833AT88","-","United States","-","USD","4.80","5.67","1.00","Mar 31, 2034","5.50","6.16","-","5.67","6.16","5.67","USD","Dec 10, 2025","Dec 10, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","19,918.24","0.01","19,918.24","19,126.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.22","5.21","1.00","Dec 01, 2053","6.50","3.14","-","5.21","3.14","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","19,882.88","0.01","19,882.88","20,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.08","7.25","1.00","May 15, 2032","6.88","4.66","-","7.25","4.66","7.25","USD","May 08, 2025","May 08, 2025"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","19,886.89","0.01","19,886.89","20,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.42","5.38","1.00","Sep 01, 2034","5.00","6.45","-","5.38","6.45","5.38","USD","Sep 19, 2024","Sep 19, 2024"
"D R HORTON INC","Industrial","Fixed Income","19,887.31","0.01","19,887.31","20,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.55","5.28","1.00","Oct 15, 2034","5.00","6.58","-","5.28","6.58","5.28","USD","Aug 14, 2024","Aug 14, 2024"
"APPLE INC","Industrial","Fixed Income","19,887.90","0.01","19,887.90","20,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.73","4.53","1.00","May 10, 2033","4.30","5.79","-","4.53","5.79","4.53","USD","May 10, 2023","May 10, 2023"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","19,889.59","0.01","19,889.59","20,000.00","92332YAG6","US92332YAG61","-","United States","-","USD","5.39","6.56","1.00","Dec 15, 2034","6.38","6.38","-","6.56","6.38","6.56","USD","Jun 11, 2026","Jun 11, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","19,890.66","0.01","19,890.66","20,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.17","4.95","1.00","Sep 15, 2032","4.55","5.22","-","4.95","5.22","4.95","USD","Sep 08, 2022","Jan 20, 2023"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","19,903.96","0.01","19,903.96","19,000.00","-","USP7464EAT30","-","Argentina","-","USD","4.76","7.22","1.00","Dec 16, 2034","7.88","6.10","-","7.07","4.98","7.07","USD","Dec 16, 2024","Dec 16, 2024"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","19,910.01","0.01","19,910.01","20,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.62","10.39","1.00","Jun 01, 2032","10.00","4.29","-","10.39","4.29","10.39","USD","May 17, 2024","May 17, 2024"
"VICI PROPERTIES LP","Industrial","Fixed Income","19,858.14","0.01","19,858.14","20,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.89","5.45","1.00","May 15, 2032","5.13","4.93","-","5.45","4.93","5.45","USD","Apr 29, 2022","Apr 29, 2022"
"ADECOAGRO SA RegS","Industrial","Fixed Income","19,862.43","0.01","19,862.43","20,000.00","-","USL00849AB20","-","Brazil","-","USD","4.26","8.40","1.00","Jul 29, 2032","7.50","4.57","-","8.40","4.57","8.40","USD","Jul 29, 2025","Jul 29, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","19,868.11","0.01","19,868.11","20,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.31","5.36","1.00","Jun 01, 2034","5.15","6.35","-","5.36","6.35","5.36","USD","May 28, 2024","May 28, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","19,855.78","0.01","19,855.78","21,635.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"KLA CORP","Industrial","Fixed Income","19,827.89","0.01","19,827.89","20,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.11","4.82","1.00","Jul 15, 2032","4.65","5.17","-","4.82","5.17","4.82","USD","Jun 23, 2022","Jun 23, 2022"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","19,829.77","0.01","19,829.77","20,000.00","74350LAC8","US74350LAC81","-","United States","-","USD","6.74","5.38","1.00","Jan 15, 2035","5.25","6.77","-","5.38","6.77","5.38","USD","Aug 15, 2024","Aug 15, 2024"
"HERSHEY COMPANY THE","Industrial","Fixed Income","19,830.39","0.01","19,830.39","20,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.67","4.81","1.00","May 04, 2033","4.50","5.73","-","4.81","5.73","4.81","USD","May 04, 2023","May 04, 2023"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","19,832.03","0.01","19,832.03","20,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.78","5.24","1.00","Mar 01, 2035","4.85","6.82","-","5.24","6.82","5.24","USD","Sep 16, 2024","Sep 16, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","19,799.94","0.01","19,799.94","20,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","5.08","4.35","1.00","May 06, 2032","4.00","5.08","-","4.35","5.08","4.35","USD","May 06, 2025","May 06, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","19,812.59","0.01","19,812.59","20,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.95","5.60","1.00","Aug 12, 2035","5.15","6.97","-","5.60","6.97","5.60","USD","Aug 12, 2025","Aug 12, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","19,817.10","0.01","19,817.10","20,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.51","4.91","1.00","Mar 01, 2033","4.45","5.56","-","4.91","5.56","4.91","USD","Feb 02, 2023","Feb 02, 2023"
"FISERV INC","Industrial","Fixed Income","19,825.90","0.01","19,825.90","20,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.92","5.70","1.00","Aug 11, 2035","5.25","6.93","-","5.70","6.93","5.70","USD","Aug 11, 2025","Aug 11, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","19,793.94","0.01","19,793.94","20,000.00","071813DE6","US071813DE66","-","United States","-","USD","7.15","5.86","1.00","Dec 15, 2035","5.65","7.16","-","5.86","7.16","5.86","USD","Dec 04, 2025","Dec 04, 2025"
"EIDP INC","Industrial","Fixed Income","19,794.30","0.01","19,794.30","20,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.65","5.12","1.00","May 15, 2033","4.80","5.70","-","5.12","5.70","5.12","USD","May 15, 2023","May 15, 2023"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","19,794.42","0.01","19,794.42","20,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.52","5.33","1.00","Sep 30, 2034","4.95","6.55","-","5.33","6.55","5.33","USD","Sep 06, 2024","Sep 06, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","19,796.45","0.01","19,796.45","20,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.90","5.42","1.00","May 15, 2035","5.15","6.93","-","5.42","6.93","5.42","USD","May 05, 2025","May 05, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","19,773.97","0.01","19,773.97","22,223.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.34","4.98","1.00","Jan 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","19,722.19","0.01","19,722.19","20,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.46","5.43","1.00","Sep 10, 2034","4.95","6.48","-","5.43","6.48","5.43","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","19,692.03","0.01","19,692.03","20,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","5.02","4.87","1.00","Jun 01, 2032","4.45","5.07","-","4.87","5.07","4.87","USD","May 05, 2022","May 05, 2022"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","19,695.10","0.01","19,695.10","20,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.58","4.92","1.00","Sep 09, 2034","4.45","6.62","-","4.92","6.62","4.92","USD","Sep 09, 2024","Sep 09, 2024"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","19,700.26","0.01","19,700.26","20,000.00","02073LAC5","US02073LAC54","-","United States","-","USD","4.78","6.51","1.00","Jan 15, 2034","6.25","5.89","-","6.51","5.89","6.51","USD","Oct 08, 2025","Oct 08, 2025"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","19,701.92","0.01","19,701.92","20,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.51","5.27","1.00","Sep 15, 2034","4.80","6.54","-","5.27","6.54","5.27","USD","Sep 09, 2024","Sep 09, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,713.73","0.01","19,713.73","20,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","5.38","4.36","1.00","Sep 28, 2032","3.88","5.38","-","4.36","5.38","4.36","USD","Sep 28, 2022","Sep 28, 2022"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","19,675.58","0.01","19,675.58","20,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","7.06","5.47","1.00","Sep 01, 2035","4.97","7.07","-","5.47","7.07","5.47","USD","Oct 23, 2025","Oct 23, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","19,685.24","0.01","19,685.24","20,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.93","5.03","1.00","Jun 01, 2032","4.60","5.05","-","5.03","5.05","5.03","USD","May 06, 2022","May 06, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","19,639.77","0.01","19,639.77","20,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.20","5.12","1.00","Sep 15, 2035","4.65","7.23","-","5.12","7.23","5.12","USD","Sep 15, 2025","Sep 15, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","19,640.31","0.01","19,640.31","20,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.68","5.10","1.00","May 15, 2033","4.65","5.72","-","5.10","5.72","5.10","USD","May 12, 2023","May 12, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","19,643.19","0.01","19,643.19","20,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.17","9.82","1.00","Jul 01, 2031","9.25","3.87","-","9.82","3.87","9.82","USD","Jun 26, 2023","Jun 26, 2023"
"SUNOCO LP 144A","Industrial","Fixed Income","19,611.09","0.01","19,611.09","20,000.00","86765KAN9","US86765KAN90","-","United States","-","USD","5.19","5.94","1.00","Jul 15, 2034","5.63","6.34","-","5.94","6.34","5.94","USD","Mar 09, 2026","Mar 09, 2026"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","19,624.64","0.01","19,624.64","20,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.55","5.30","1.00","Oct 01, 2034","4.80","6.58","-","5.30","6.58","5.30","USD","Sep 23, 2024","Sep 23, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","19,587.33","0.01","19,587.33","20,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.58","5.04","1.00","Sep 15, 2034","4.50","6.62","-","5.04","6.62","5.04","USD","Sep 06, 2024","Sep 06, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,564.22","0.01","19,564.22","20,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.79","5.20","1.00","Mar 01, 2032","4.40","4.82","-","5.20","4.82","5.20","USD","Feb 18, 2022","Feb 18, 2022"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","19,522.85","0.01","19,522.85","20,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","7.27","5.50","1.00","Nov 19, 2040","5.12","7.24","-","5.56","7.24","5.56","USD","Nov 19, 2025","Nov 19, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","19,503.39","0.01","19,503.39","20,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.09","5.06","1.00","Aug 04, 2033","4.16","5.16","-","5.01","5.16","5.01","USD","Aug 04, 2022","Aug 04, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","19,516.23","0.01","19,516.23","20,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.86","5.57","1.00","Apr 01, 2035","5.00","6.83","-","5.57","6.83","5.57","USD","Nov 12, 2014","Nov 12, 2014"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","19,478.92","0.01","19,478.92","20,000.00","15189WAP5","US15189WAP59","-","United States","-","USD","5.11","4.95","1.00","Jul 01, 2032","4.40","5.15","-","4.95","5.15","4.95","USD","Jun 09, 2022","Jun 09, 2022"
"PHILLIPS 66","Industrial","Fixed Income","19,420.51","0.01","19,420.51","20,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.65","5.20","1.00","Nov 15, 2034","4.65","6.74","-","5.20","6.74","5.20","USD","Nov 17, 2014","Nov 17, 2014"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","19,365.92","0.01","19,365.92","20,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","7.26","5.95","1.00","Jan 15, 2036","5.50","7.26","-","5.95","7.26","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","19,372.27","0.01","19,372.27","20,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.66","4.88","1.00","Sep 18, 2034","4.20","6.70","-","4.88","6.70","4.88","USD","Sep 18, 2024","Sep 18, 2024"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","19,335.21","0.01","19,335.21","20,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","6.04","7.17","1.00","Oct 15, 2054","6.63","6.13","-","7.47","6.09","7.47","USD","Oct 10, 2024","Oct 10, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","19,307.25","0.01","19,307.25","21,035.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.70","4.99","1.00","Apr 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Apr 01, 2017","Apr 01, 2017"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,214.53","0.01","19,214.53","20,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","7.25","5.18","1.00","Jul 15, 2035","4.63","7.23","-","5.18","7.23","5.18","USD","Jul 23, 2015","Jul 23, 2015"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,073.83","0.01","19,073.83","20,871.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.35","4.86","1.00","Feb 01, 2036","2.00","3.05","-","4.86","3.05","4.86","USD","Jan 01, 2021","Jan 01, 2021"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","19,034.14","0.01","19,034.14","20,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.15","4.87","1.00","Jun 15, 2032","3.85","5.18","-","4.87","5.18","4.87","USD","Mar 31, 2022","Mar 31, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18,967.89","0.01","18,967.89","20,666.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.70","4.99","1.00","Sep 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","18,928.36","0.01","18,928.36","18,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.32","5.08","1.00","Mar 01, 2033","5.63","5.39","-","5.06","5.22","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,898.46","0.01","18,898.46","20,667.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.49","5.10","1.00","Nov 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"AUTONATION INC","Industrial","Fixed Income","18,884.24","0.01","18,884.24","20,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.87","5.31","1.00","Mar 01, 2032","3.85","4.88","-","5.31","4.88","5.31","USD","Feb 28, 2022","Feb 28, 2022"
"INTEL CORPORATION","Industrial","Fixed Income","18,841.14","0.01","18,841.14","20,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.55","5.14","1.00","Dec 15, 2032","4.00","5.53","-","5.14","5.53","5.14","USD","Dec 11, 2012","Dec 11, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,809.19","0.01","18,809.19","21,165.00","3140FRMZ5","US3140FRMZ51","-","United States","-","USD","6.34","4.99","1.00","Jan 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"ASHLAND INC 144A","Industrial","Fixed Income","18,798.51","0.01","18,798.51","20,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.54","5.00","1.00","Sep 01, 2031","3.38","4.55","-","5.00","4.55","5.00","USD","Aug 18, 2021","Aug 18, 2021"
"JBS USA LUX SA","Industrial","Fixed Income","18,760.71","0.01","18,760.71","20,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.41","5.19","1.00","Dec 01, 2031","3.75","4.75","-","5.19","4.75","5.19","USD","Jun 01, 2023","Aug 21, 2023"
"SUNRISE FINCO I BV 144A","Industrial","Fixed Income","18,743.50","0.01","18,743.50","20,000.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","4.07","6.37","1.00","Jul 15, 2031","4.88","4.33","-","6.37","4.33","6.37","USD","Apr 21, 2021","Apr 21, 2021"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","18,673.58","0.01","18,673.58","20,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","5.02","5.16","1.00","Apr 15, 2032","3.63","5.03","-","5.16","5.03","5.16","USD","Apr 07, 2022","Apr 07, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,680.92","0.01","18,680.92","19,797.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.07","5.08","1.00","Nov 20, 2047","4.00","5.40","-","5.08","5.40","5.08","USD","Nov 01, 2017","Nov 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,555.02","0.01","18,555.02","20,720.00","36179SB71","US36179SB711","-","United States","-","USD","6.75","4.98","1.00","May 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","May 01, 2016","May 01, 2016"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","18,510.48","0.01","18,510.48","20,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.68","5.13","1.00","Jan 31, 2032","3.25","4.88","-","5.13","4.88","5.13","USD","Sep 27, 2021","Jul 05, 2022"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","18,513.47","0.01","18,513.47","20,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","5.05","4.90","1.00","Apr 01, 2032","3.20","5.06","-","4.90","5.06","4.90","USD","Feb 25, 2022","Feb 25, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","18,455.96","0.01","18,455.96","20,000.00","655844CM8","US655844CM86","-","United States","-","USD","5.03","4.78","1.00","Mar 15, 2032","3.00","5.05","-","4.78","5.05","4.78","USD","Feb 25, 2022","Feb 25, 2022"
"DOW CHEMICAL CO","Industrial","Fixed Income","18,423.80","0.01","18,423.80","20,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.63","5.66","1.00","Oct 01, 2034","4.25","6.66","-","5.66","6.66","5.66","USD","Sep 16, 2014","Sep 16, 2014"
"CDW LLC","Industrial","Fixed Income","18,387.34","0.01","18,387.34","20,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.76","5.42","1.00","Dec 01, 2031","3.57","4.76","-","5.42","4.76","5.42","USD","Dec 01, 2021","Dec 01, 2021"
"KEMPER CORP","Financial Institutions","Fixed Income","18,317.36","0.01","18,317.36","20,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.86","5.91","1.00","Feb 23, 2032","3.80","4.84","-","5.91","4.84","5.91","USD","Feb 23, 2022","Feb 23, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,281.92","0.01","18,281.92","17,589.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.11","4.80","1.00","Feb 01, 2049","6.00","3.18","-","4.80","3.18","4.80","USD","Jun 01, 2019","Jun 01, 2019"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","18,250.59","0.01","18,250.59","20,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.85","8.13","1.00","Oct 15, 2032","6.00","4.95","-","8.13","4.95","8.13","USD","Oct 17, 2024","Oct 17, 2024"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","18,243.49","0.01","18,243.49","20,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.58","7.19","1.00","Feb 01, 2032","4.75","4.61","-","7.19","4.61","7.19","USD","Jan 19, 2022","Jan 19, 2022"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","18,197.47","0.01","18,197.47","20,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.38","10.33","1.00","Apr 15, 2032","7.75","4.35","-","10.33","4.35","10.33","USD","Apr 03, 2024","Apr 03, 2024"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","18,199.36","0.01","18,199.36","20,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.93","5.05","1.00","Jan 15, 2032","3.15","4.94","-","5.05","4.94","5.05","USD","Jan 14, 2022","Jan 14, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,216.83","0.01","18,216.83","19,502.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.37","4.58","1.00","Oct 01, 2035","2.50","3.20","-","4.58","3.20","4.58","USD","Dec 01, 2020","Dec 01, 2020"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","18,149.88","0.01","18,149.88","30,000.00","126307BH9","US126307BH94","-","United States","-","USD","4.45","16.01","1.00","Nov 15, 2031","4.50","4.21","-","16.01","4.21","16.01","USD","May 13, 2021","May 13, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,109.49","0.01","18,109.49","18,620.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,119.91","0.01","18,119.91","18,591.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.48","5.01","1.00","Aug 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"PECO ENERGY CO","Utility","Fixed Income","18,099.26","0.01","18,099.26","18,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.72","4.88","1.00","Jun 15, 2033","4.90","5.78","-","4.88","5.78","4.88","USD","Jun 23, 2023","Jun 23, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","18,074.22","0.01","18,074.22","17,355.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.22","5.21","1.00","Feb 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Feb 01, 2024","Feb 01, 2024"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","18,015.03","0.01","18,015.03","20,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.96","5.04","1.00","Jan 15, 2032","2.95","4.96","-","5.04","4.96","5.04","USD","Jan 25, 2022","Jan 25, 2022"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","18,016.70","0.01","18,016.70","20,000.00","341081GG6","US341081GG63","-","United States","-","USD","5.01","4.74","1.00","Feb 03, 2032","2.45","5.01","-","4.74","5.01","4.74","USD","Jan 14, 2022","Jan 14, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","18,010.82","0.01","18,010.82","18,519.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.42","5.05","1.00","Oct 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","17,972.79","0.01","17,972.79","20,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.99","4.88","1.00","Jan 15, 2032","2.75","4.99","-","4.88","4.99","4.88","USD","Nov 19, 2021","Nov 19, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","17,981.31","0.01","17,981.31","20,000.00","637432NY7","US637432NY77","-","United States","-","USD","5.15","4.93","1.00","Apr 15, 2032","2.75","5.16","-","4.93","5.16","4.93","USD","Feb 07, 2022","Feb 07, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","17,981.33","0.01","17,981.33","20,000.00","476556DD4","US476556DD44","-","United States","-","USD","5.03","5.05","1.00","Mar 01, 2032","2.75","5.03","-","5.05","5.03","5.05","USD","Jun 10, 2021","Jun 10, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","17,982.33","0.01","17,982.33","20,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.79","5.13","1.00","Nov 22, 2032","2.87","4.82","-","5.13","4.82","5.13","USD","Nov 22, 2021","Nov 22, 2021"
"TD SYNNEX CORP","Industrial","Fixed Income","17,951.72","0.01","17,951.72","20,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.58","5.24","1.00","Aug 09, 2031","2.65","4.57","-","5.24","4.57","5.24","USD","Feb 09, 2022","Jul 15, 2022"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","17,953.45","0.01","17,953.45","20,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.97","5.36","1.00","Feb 15, 2032","2.95","4.95","-","5.36","4.95","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","17,954.26","0.01","17,954.26","20,000.00","378272BG2","US378272BG28","BPBJLG3","Switzerland","-","USD","4.70","5.08","1.00","Sep 23, 2031","2.63","4.69","-","5.08","4.69","5.08","USD","Sep 23, 2021","Sep 23, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,931.04","0.01","17,931.04","17,918.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","4.84","5.03","1.00","Dec 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"T-MOBILE USA INC","Industrial","Fixed Income","17,909.48","0.01","17,909.48","20,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","5.08","5.03","1.00","Mar 15, 2032","2.70","5.08","-","5.03","5.08","5.03","USD","Dec 06, 2021","Jun 29, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","17,885.62","0.01","17,885.62","19,795.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.67","5.32","1.00","Apr 20, 2048","3.50","5.44","-","5.32","5.44","5.32","USD","May 01, 2018","May 01, 2018"
"JBS USA LUX SA","Industrial","Fixed Income","17,834.21","0.01","17,834.21","20,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","5.20","5.29","1.00","May 15, 2032","3.00","5.19","-","5.29","5.19","5.29","USD","May 15, 2023","Aug 21, 2023"
"CENOVUS ENERGY INC","Industrial","Fixed Income","17,834.36","0.01","17,834.36","20,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","5.00","4.93","1.00","Jan 15, 2032","2.65","5.00","-","4.93","5.00","4.93","USD","Sep 13, 2021","Sep 13, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,779.02","0.01","17,779.02","18,848.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","5.91","5.08","1.00","May 01, 2049","4.00","5.38","-","5.08","5.38","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","17,759.21","0.01","17,759.21","20,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.76","4.63","1.00","Sep 10, 2031","2.00","4.75","-","4.63","4.75","4.63","USD","Sep 10, 2021","Sep 10, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,749.31","0.01","17,749.31","20,104.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.28","5.07","1.00","Feb 20, 2052","3.00","5.76","-","5.07","5.76","5.07","USD","Feb 01, 2022","Feb 01, 2022"
"GXO LOGISTICS INC","Industrial","Fixed Income","17,721.21","0.01","17,721.21","20,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.58","5.28","1.00","Jul 15, 2031","2.65","4.57","-","5.28","4.57","5.28","USD","Jan 15, 2022","Jun 23, 2022"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Financial Institutions","Fixed Income","17,681.64","0.01","17,681.64","20,000.00","2027A0KF5","US2027A0KF56","-","Australia","-","USD","4.79","4.56","1.00","Sep 15, 2031","1.88","4.78","-","4.56","4.78","4.56","USD","Sep 15, 2021","Sep 15, 2021"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","17,640.32","0.01","17,640.32","20,000.00","207597EN1","US207597EN17","-","United States","-","USD","4.61","4.77","1.00","Jul 01, 2031","2.05","4.61","-","4.77","4.61","4.77","USD","Jun 30, 2021","Jun 30, 2021"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","17,618.32","0.01","17,618.32","20,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.87","5.35","1.00","Dec 01, 2031","2.70","4.86","-","5.35","4.86","5.35","USD","Nov 17, 2021","Nov 17, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","17,629.97","0.01","17,629.97","20,000.00","74456QCH7","US74456QCH74","-","United States","-","USD","4.69","4.73","1.00","Aug 15, 2031","1.90","4.69","-","4.73","4.69","4.73","USD","Aug 19, 2021","Aug 19, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","17,594.78","0.01","17,594.78","20,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","5.03","4.97","1.00","Jan 15, 2032","2.44","5.02","-","4.97","5.02","4.97","USD","Dec 13, 2021","Dec 13, 2021"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","17,575.86","0.01","17,575.86","20,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.63","5.39","1.00","Aug 15, 2031","2.40","4.61","-","5.39","4.61","5.39","USD","Aug 03, 2021","Aug 03, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","17,543.12","0.01","17,543.12","20,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.16","4.86","1.00","Mar 15, 2032","2.20","5.16","-","4.86","5.16","4.86","USD","Nov 10, 2021","Nov 10, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","17,552.93","0.01","17,552.93","20,000.00","771196BX9","US771196BX91","BPK32Z2","Switzerland","-","USD","4.99","4.71","1.00","Dec 13, 2031","2.08","4.99","-","4.71","4.99","4.71","USD","Dec 13, 2021","Dec 13, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,533.25","0.01","17,533.25","18,251.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.86","4.87","1.00","Jan 01, 2045","4.00","4.66","-","4.87","4.66","4.87","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,545.79","0.01","17,545.79","19,650.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.75","4.96","1.00","Jun 20, 2047","3.00","5.57","-","4.96","5.57","4.96","USD","Jun 01, 2017","Jun 01, 2017"
"PROLOGIS LP","Financial Institutions","Fixed Income","17,512.62","0.01","17,512.62","20,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","5.05","4.86","1.00","Jan 15, 2032","2.25","5.05","-","4.86","5.05","4.86","USD","Jul 15, 2022","Oct 06, 2022"
"AT&T INC","Industrial","Fixed Income","17,521.57","0.01","17,521.57","20,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","5.04","5.06","1.00","Feb 01, 2032","2.25","5.02","-","5.06","5.02","5.06","USD","Aug 04, 2020","Aug 04, 2020"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","17,474.78","0.01","17,474.78","20,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","5.06","4.85","1.00","Jan 15, 2032","2.20","5.06","-","4.85","5.06","4.85","USD","Sep 20, 2021","Sep 20, 2021"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","17,447.94","0.01","17,447.94","15,000.00","46115HBV8","US46115HBV87","-","Italy","-","USD","4.90","5.77","1.00","Nov 21, 2033","8.25","4.98","-","5.41","4.98","5.41","USD","Nov 21, 2022","Nov 21, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,469.41","0.01","17,469.41","17,247.00","36179X5H5","US36179X5H58","-","United States","-","USD","3.88","5.26","1.00","Jun 20, 2053","5.50","4.44","-","5.26","4.44","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","17,434.27","0.01","17,434.27","20,000.00","05565EBX2","US05565EBX22","-","Germany","-","USD","4.68","5.04","1.00","Aug 12, 2031","1.95","4.67","-","5.04","4.67","5.04","USD","Aug 12, 2021","Aug 12, 2021"
"J M SMUCKER CO","Industrial","Fixed Income","17,313.41","0.01","17,313.41","20,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.17","5.03","1.00","Mar 15, 2032","2.13","5.16","-","5.03","5.16","5.03","USD","Sep 24, 2021","Sep 24, 2021"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","17,253.28","0.01","17,253.28","20,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","5.02","7.27","1.00","May 19, 2032","4.20","4.96","-","7.27","4.96","7.27","USD","May 19, 2020","May 19, 2020"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","17,271.48","0.01","17,271.48","19,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.68","5.72","1.00","Oct 15, 2033","4.00","6.06","-","5.72","6.06","5.72","USD","Oct 05, 2021","Oct 05, 2021"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","17,249.69","0.01","17,249.69","20,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","5.04","4.97","1.00","Jan 01, 2032","2.04","5.03","-","4.97","5.03","4.97","USD","Sep 15, 2021","Sep 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,237.64","0.01","17,237.64","19,059.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.49","4.94","1.00","May 01, 2045","3.00","5.03","-","4.94","5.03","4.94","USD","Mar 01, 2018","Mar 01, 2018"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","17,119.19","0.01","17,119.19","15,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","5.01","5.77","1.00","Nov 15, 2033","7.95","4.98","-","5.53","4.98","5.53","USD","Nov 15, 2022","Nov 15, 2022"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","16,998.53","0.01","16,998.53","19,012.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.29","5.31","1.00","Feb 01, 2047","3.00","4.68","-","5.31","4.68","5.31","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,969.63","0.01","16,969.63","18,158.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.23","4.70","1.00","Oct 01, 2035","2.50","3.00","-","4.70","3.00","4.70","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","16,828.51","0.01","16,828.51","17,796.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.72","5.25","1.00","Feb 01, 2047","4.00","4.44","-","5.25","4.44","5.25","USD","Apr 01, 2018","Apr 01, 2018"
"SM ENERGY CO 144A","Industrial","Fixed Income","16,681.85","0.01","16,681.85","15,000.00","17888HAD5","US17888HAD52","-","United States","-","USD","2.36","7.66","1.00","Jun 15, 2033","9.63","5.06","-","6.20","1.73","6.20","USD","Jun 03, 2025","Jun 03, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","16,647.45","0.01","16,647.45","16,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.68","5.61","1.00","Apr 15, 2032","6.13","4.74","-","5.59","4.56","5.59","USD","Apr 11, 2022","Apr 11, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","16,637.14","0.01","16,637.14","15,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.20","5.02","1.00","Aug 01, 2034","6.25","6.19","-","5.02","6.19","5.02","USD","Jul 09, 2004","Jul 09, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,623.49","0.01","16,623.49","17,632.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.01","5.05","1.00","Nov 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","16,564.59","0.01","16,564.59","15,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.82","5.43","1.00","Mar 15, 2034","6.75","5.89","-","5.40","5.74","5.40","USD","Sep 15, 2024","Nov 25, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,529.81","0.01","16,529.81","18,600.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","16,457.02","0.01","16,457.02","15,000.00","694476AA0","US694476AA03","2171108","United States","-","USD","5.63","5.33","1.00","Sep 15, 2033","6.60","5.61","-","5.33","5.61","5.33","USD","Sep 08, 2003","Sep 08, 2003"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","16,434.60","0.01","16,434.60","15,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.58","4.80","1.00","Dec 30, 2031","6.75","4.57","-","4.80","4.57","4.80","USD","Feb 08, 2002","Feb 08, 2002"
"T-MOBILE USA INC","Industrial","Fixed Income","16,376.68","0.01","16,376.68","15,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.87","5.28","1.00","Dec 15, 2033","6.70","5.84","-","5.28","5.84","5.28","USD","Jun 15, 2025","Aug 05, 2025"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","16,352.39","0.01","16,352.39","15,000.00","836720AJ1","US836720AJ13","-","Canada","-","USD","5.86","7.20","1.00","Mar 01, 2055","7.50","6.26","-","6.53","6.07","6.53","USD","Mar 01, 2025","Aug 06, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","16,338.04","0.01","16,338.04","15,000.00","13063D3R7","US13063D3R79","-","United States","-","USD","5.37","4.81","1.00","Mar 01, 2033","6.00","5.36","-","4.81","5.36","4.81","USD","Mar 15, 2023","Mar 15, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","16,312.06","0.01","16,312.06","15,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.07","5.23","1.00","Nov 29, 2032","6.70","5.16","-","5.18","4.99","5.18","USD","Nov 29, 2022","Nov 29, 2022"
"WALT DISNEY CO","Industrial","Fixed Income","16,312.27","0.01","16,312.27","15,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.57","4.99","1.00","Dec 15, 2034","6.20","6.56","-","4.99","6.56","4.99","USD","Jun 15, 2019","Nov 22, 2019"
"LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","16,302.20","0.01","16,302.20","15,000.00","54288CAA1","US54288CAA18","-","United States","-","USD","2.83","7.63","1.00","Feb 15, 2032","8.75","4.24","-","7.14","2.95","7.14","USD","Feb 19, 2025","Feb 19, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,285.96","0.01","16,285.96","16,264.00","36179TXX8","US36179TXX89","-","United States","-","USD","4.84","5.02","1.00","May 20, 2048","5.00","5.08","-","5.02","5.08","5.02","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,279.49","0.01","16,279.49","17,821.00","31418CV27","US31418CV272","-","United States","-","USD","6.37","5.03","1.00","Apr 01, 2048","3.50","5.78","-","5.03","5.78","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"NORDSTROM INC","Industrial","Fixed Income","16,241.53","0.01","16,241.53","17,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.35","5.73","1.00","Aug 01, 2031","4.25","4.35","-","5.73","4.35","5.73","USD","Apr 08, 2021","Jul 23, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Industrial","Fixed Income","16,206.65","0.01","16,206.65","15,000.00","50190EAC8","US50190EAC84","-","United States","-","USD","0.72","7.23","1.00","Aug 01, 2031","8.25","3.95","-","5.93","0.95","5.93","USD","Jul 26, 2023","Jul 26, 2023"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","16,166.99","0.01","16,166.99","15,000.00","15089QBD5","US15089QBD51","-","United States","-","USD","4.04","6.78","1.00","Feb 15, 2034","7.38","5.55","-","6.48","3.70","6.48","USD","Dec 17, 2025","Dec 17, 2025"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","16,128.69","0.01","16,128.69","15,000.00","744320BL5","US744320BL59","-","United States","-","USD","5.08","6.57","1.00","Mar 01, 2053","6.75","5.19","-","5.80","5.04","5.80","USD","Feb 27, 2023","Feb 27, 2023"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","16,087.00","0.01","16,087.00","15,000.00","030727AB7","US030727AB71","-","United States","-","USD","3.59","6.89","1.00","Aug 15, 2033","7.63","5.28","-","6.48","3.38","6.48","USD","Aug 05, 2025","Aug 05, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","16,095.83","0.01","16,095.83","15,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.89","5.22","1.00","Feb 20, 2034","6.00","5.95","-","5.20","5.79","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","16,099.84","0.01","16,099.84","15,000.00","350930AD5","US350930AD58","BRRG3W2","United States","-","USD","6.37","5.60","1.00","Jan 25, 2035","6.25","6.41","-","5.59","6.26","5.59","USD","May 07, 2024","May 07, 2024"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","16,102.75","0.01","16,102.75","20,000.00","92769UAA9","US92769UAA97","-","Ireland","-","USD","4.63","14.07","1.00","Mar 15, 2033","8.50","4.42","-","14.07","4.42","14.07","USD","Jan 21, 2026","Jan 21, 2026"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","16,059.50","0.01","16,059.50","15,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","3.67","6.70","1.00","Oct 15, 2033","7.50","5.44","-","6.27","3.53","6.27","USD","Oct 06, 2025","Oct 06, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","16,031.36","0.01","16,031.36","15,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.16","6.79","1.00","Feb 15, 2033","7.50","5.01","-","6.32","3.02","6.32","USD","Feb 03, 2025","Feb 03, 2025"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","16,037.91","0.01","16,037.91","15,000.00","87110CAA5","US87110CAA53","-","United States","-","USD","4.10","9.73","1.00","Apr 15, 2034","10.50","5.14","-","9.41","3.61","9.41","USD","Apr 09, 2026","Apr 09, 2026"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","16,040.60","0.01","16,040.60","15,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","3.62","6.74","1.00","Aug 01, 2033","7.38","5.29","-","6.37","3.36","6.37","USD","Aug 04, 2025","Aug 04, 2025"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","16,013.59","0.01","16,013.59","15,000.00","81761LAC6","US81761LAC63","-","United States","-","USD","0.66","7.41","1.00","Nov 15, 2031","8.63","4.20","-","5.34","0.32","5.34","USD","Nov 16, 2023","Nov 16, 2023"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","16,029.33","0.01","16,029.33","15,000.00","431318BC7","US431318BC74","-","United States","-","USD","3.67","7.45","1.00","Nov 01, 2033","8.38","5.36","-","7.20","4.19","7.20","USD","Nov 08, 2023","Nov 08, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,017.71","0.01","16,017.71","17,453.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.08","5.02","1.00","Dec 01, 2046","3.50","5.53","-","5.02","5.53","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","16,022.43","0.01","16,022.43","17,141.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.18","4.74","1.00","Jul 01, 2035","2.50","2.94","-","4.74","2.94","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"ARCOSA INC 144A","Industrial","Fixed Income","15,975.35","0.01","15,975.35","15,000.00","039653AC4","US039653AC46","-","United States","-","USD","2.60","6.15","1.00","Aug 15, 2032","6.88","4.80","-","5.58","2.68","5.58","USD","Aug 26, 2024","Aug 26, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","15,960.00","0.01","15,960.00","15,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.99","6.66","1.00","Feb 02, 2033","7.25","5.01","-","6.64","4.86","6.64","USD","Feb 02, 2023","Feb 02, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","15,921.19","0.01","15,921.19","15,000.00","025537AW1","US025537AW19","-","United States","-","USD","5.10","5.03","1.00","Nov 01, 2032","5.95","5.17","-","5.00","5.00","5.00","USD","Nov 02, 2022","Nov 02, 2022"
"WATCO COMPANIES LLC 144A","Industrial","Fixed Income","15,932.64","0.01","15,932.64","15,000.00","941130AD8","US941130AD86","-","United States","-","USD","2.83","6.53","1.00","Aug 01, 2032","7.13","4.72","-","6.05","2.62","6.05","USD","Jul 22, 2024","Jul 22, 2024"
"ORGANON & CO 144A","Industrial","Fixed Income","15,943.61","0.01","15,943.61","15,000.00","68622FAA9","US68622FAA93","-","United States","-","USD","4.14","5.92","1.00","May 15, 2034","6.75","6.01","-","5.70","4.75","5.70","USD","May 17, 2024","May 17, 2024"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","15,946.92","0.01","15,946.92","15,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.90","6.47","1.00","Jun 01, 2054","7.00","6.02","-","6.10","5.85","6.10","USD","May 20, 2024","May 20, 2024"
"CBRE SERVICES INC","Industrial","Fixed Income","15,893.87","0.01","15,893.87","15,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.19","5.42","1.00","Aug 15, 2034","5.95","6.24","-","5.40","6.08","5.40","USD","Jun 23, 2023","Jun 23, 2023"
"AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","15,911.89","0.01","15,911.89","15,000.00","02352BAA3","US02352BAA35","-","United States","-","USD","2.91","6.69","1.00","Aug 01, 2032","7.25","4.70","-","6.25","2.62","6.25","USD","Aug 13, 2024","Aug 13, 2024"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","15,865.78","0.01","15,865.78","15,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","5.65","5.24","1.00","Sep 14, 2033","5.88","5.71","-","5.22","5.55","5.22","USD","Sep 14, 2023","Sep 14, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","15,814.36","0.01","15,814.36","15,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","2.45","6.11","1.00","Feb 01, 2032","6.63","4.46","-","5.61","2.25","5.61","USD","Jan 16, 2024","Jan 16, 2024"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","15,815.76","0.01","15,815.76","15,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","6.01","5.75","1.00","May 31, 2035","6.34","6.14","-","5.60","6.14","5.60","USD","May 31, 2024","May 31, 2024"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","15,821.82","0.01","15,821.82","15,000.00","00791GAC1","US00791GAC15","-","United States","-","USD","3.91","7.67","1.00","Aug 01, 2033","8.00","5.14","-","7.48","3.29","7.48","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","15,811.23","0.01","15,811.23","17,819.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"GOAT HOLDCO LLC 144A","Industrial","Fixed Income","15,784.06","0.01","15,784.06","15,000.00","38021MAA4","US38021MAA45","-","United States","-","USD","2.59","6.29","1.00","Feb 01, 2032","6.75","4.44","-","5.84","2.24","5.84","USD","Dec 24, 2024","Dec 24, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","15,789.52","0.01","15,789.52","15,000.00","86765KAC3","US86765KAC36","-","United States","-","USD","2.33","6.46","1.00","May 01, 2032","7.25","4.63","-","5.78","2.47","5.78","USD","Apr 30, 2024","Apr 30, 2024"
"SM ENERGY CO 144A","Industrial","Fixed Income","15,791.12","0.01","15,791.12","15,000.00","78454LAY6","US78454LAY65","-","United States","-","USD","3.05","6.58","1.00","Aug 01, 2032","7.00","4.73","-","6.25","2.63","6.25","USD","Jul 25, 2024","Jul 25, 2024"
"CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","15,791.41","0.01","15,791.41","15,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.65","6.45","1.00","Aug 01, 2032","6.88","4.75","-","6.28","3.39","6.28","USD","Jul 22, 2025","Jul 22, 2025"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","15,801.40","0.01","15,801.40","15,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.86","5.54","1.00","Mar 13, 2035","6.03","5.98","-","5.50","5.98","5.50","USD","Mar 13, 2024","Mar 13, 2024"
"GENESIS ENERGY LP","Industrial","Fixed Income","15,769.21","0.01","15,769.21","15,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","2.46","7.07","1.00","May 15, 2032","7.88","4.59","-","6.39","2.48","6.39","USD","May 09, 2024","May 09, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","15,776.42","0.01","15,776.42","17,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.41","5.70","1.00","Oct 15, 2031","3.88","4.59","-","5.70","4.59","5.70","USD","Sep 24, 2021","Sep 24, 2021"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","15,731.88","0.01","15,731.88","15,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","2.49","6.07","1.00","Mar 15, 2032","6.63","4.58","-","5.54","2.37","5.54","USD","Mar 07, 2024","Mar 07, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","15,733.35","0.01","15,733.35","15,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.99","5.05","1.00","Oct 15, 2032","5.70","5.16","-","5.00","4.81","5.00","USD","Oct 06, 2022","Oct 06, 2022"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","15,735.43","0.01","15,735.43","15,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.61","4.94","1.00","May 15, 2033","5.63","5.60","-","4.94","5.60","4.94","USD","May 06, 2003","May 06, 2003"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","15,742.93","0.01","15,742.93","15,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.24","5.31","1.00","Aug 15, 2034","5.70","6.29","-","5.30","6.13","5.30","USD","May 09, 2024","May 09, 2024"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","15,726.30","0.01","15,726.30","16,170.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.42","5.05","1.00","Nov 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","15,741.97","0.01","15,741.97","17,563.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","7.08","4.96","1.00","Sep 01, 2047","3.00","5.47","-","4.96","5.47","4.96","USD","Dec 01, 2017","Dec 01, 2017"
"BOMBARDIER INC 144A","Industrial","Fixed Income","15,707.98","0.01","15,707.98","15,000.00","097751CB5","US097751CB51","-","Canada","-","USD","2.17","6.20","1.00","Jul 01, 2031","7.25","4.13","-","5.61","2.64","5.61","USD","Apr 04, 2024","Apr 04, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","15,711.99","0.01","15,711.99","15,000.00","77340RAU1","US77340RAU14","-","United States","-","USD","3.50","6.29","1.00","Mar 15, 2033","6.75","5.21","-","5.99","3.15","5.99","USD","Mar 13, 2025","Mar 13, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","15,715.60","0.01","15,715.60","15,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.28","5.41","1.00","Mar 01, 2033","5.88","5.33","-","5.40","5.17","5.40","USD","Nov 22, 2022","Nov 22, 2022"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","15,723.78","0.01","15,723.78","15,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.00","7.94","1.00","Oct 01, 2033","8.38","5.24","-","7.70","3.42","7.70","USD","Sep 25, 2025","Sep 25, 2025"
"CVS HEALTH CORP NC10","Industrial","Fixed Income","15,676.76","0.01","15,676.76","15,000.00","126650EG1","US126650EG12","-","United States","-","USD","6.25","6.48","1.00","Dec 10, 2054","6.75","6.38","-","6.15","6.20","6.15","USD","Dec 10, 2024","Dec 10, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","15,676.88","0.01","15,676.88","15,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.55","5.39","1.00","Dec 01, 2034","5.95","6.53","-","5.39","6.53","5.39","USD","Dec 01, 2003","Dec 01, 2003"
"TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","15,692.44","0.01","15,692.44","15,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.13","7.50","1.00","Feb 11, 2033","7.75","4.92","-","7.42","3.66","7.42","USD","Feb 11, 2026","Feb 11, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","15,649.68","0.01","15,649.68","15,000.00","78448TAK8","US78448TAK88","-","Ireland","-","USD","5.54","5.42","1.00","Jul 25, 2033","5.70","5.59","-","5.41","5.43","5.41","USD","Jul 25, 2023","Jul 25, 2023"
"ALTRIA GROUP INC","Industrial","Fixed Income","15,657.28","0.01","15,657.28","15,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.54","5.35","1.00","Feb 06, 2035","5.63","6.58","-","5.34","6.43","5.34","USD","Feb 06, 2025","Feb 06, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","15,657.32","0.01","15,657.32","15,000.00","35641AAC2","US35641AAC27","-","United States","-","USD","3.48","7.95","1.00","Apr 01, 2032","8.38","4.38","-","7.76","3.07","7.76","USD","Feb 07, 2025","Feb 07, 2025"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,659.32","0.01","15,659.32","15,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.10","5.84","1.00","Jun 15, 2034","6.45","6.14","-","5.82","5.99","5.82","USD","May 13, 2024","May 13, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","15,661.09","0.01","15,661.09","15,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.81","5.33","1.00","Jun 01, 2035","5.85","6.85","-","5.32","6.70","5.32","USD","May 01, 2025","May 01, 2025"
"WS ESCROW LLC 144A","Industrial","Fixed Income","15,662.28","0.01","15,662.28","15,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.22","7.11","1.00","Jun 01, 2033","7.75","5.25","-","6.91","3.99","6.91","USD","Jun 01, 2026","Jun 01, 2026"
"BOMBARDIER INC 144A","Industrial","Fixed Income","15,663.05","0.01","15,663.05","15,000.00","097751CC3","US097751CC35","-","Canada","-","USD","2.46","6.27","1.00","Jun 01, 2032","7.00","4.74","-","5.65","2.56","5.65","USD","Jun 05, 2024","Jun 05, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","15,623.70","0.01","15,623.70","15,000.00","202712BV6","US202712BV60","BM8K6H4","Australia","-","USD","6.04","5.49","1.00","Mar 13, 2034","5.84","6.01","-","5.49","6.01","5.49","USD","Mar 13, 2024","Mar 13, 2024"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","15,634.66","0.01","15,634.66","15,000.00","58547DAH2","US58547DAH26","-","Macau","-","USD","2.82","7.12","1.00","Apr 17, 2032","7.63","4.53","-","6.68","2.41","6.68","USD","Apr 17, 2024","Apr 17, 2024"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","15,638.53","0.01","15,638.53","15,000.00","902613BH0","US902613BH06","BQB5PG6","Switzerland","-","USD","5.84","5.45","1.00","Feb 08, 2035","5.70","5.95","-","5.41","5.95","5.41","USD","Jan 08, 2024","Jan 08, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","15,638.86","0.01","15,638.86","15,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.96","5.30","1.00","Jan 17, 2034","6.00","6.02","-","5.29","5.86","5.29","USD","Nov 17, 2023","Nov 17, 2023"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,594.55","0.01","15,594.55","15,000.00","682691AK6","US682691AK62","-","United States","-","USD","3.74","6.81","1.00","Sep 15, 2032","7.13","4.82","-","6.67","3.30","6.67","USD","Jun 11, 2025","Jun 11, 2025"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","15,603.54","0.01","15,603.54","15,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.66","4.93","1.00","Feb 15, 2032","5.30","4.69","-","4.92","4.57","4.92","USD","May 22, 2024","May 22, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15,608.95","0.01","15,608.95","15,000.00","960386AR1","US960386AR16","-","United States","-","USD","6.01","5.27","1.00","Mar 11, 2034","5.61","6.06","-","5.27","5.90","5.27","USD","Mar 11, 2024","Mar 11, 2024"
"WAYFAIR LLC 144A","Industrial","Fixed Income","15,611.33","0.01","15,611.33","15,000.00","94419NAD9","US94419NAD93","-","United States","-","USD","4.48","6.64","1.00","May 31, 2034","7.13","5.92","-","6.42","4.04","6.42","USD","May 18, 2026","May 18, 2026"
"CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","15,613.45","0.01","15,613.45","15,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","3.82","6.39","1.00","Sep 15, 2032","6.75","4.88","-","6.25","3.51","6.25","USD","Sep 10, 2025","Sep 10, 2025"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Industrial","Fixed Income","15,613.70","0.01","15,613.70","15,000.00","61965RAC9","US61965RAC97","-","United States","-","USD","3.19","8.01","1.00","Sep 01, 2031","8.25","4.00","-","7.89","2.63","7.89","USD","Aug 15, 2024","Aug 15, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","15,614.05","0.01","15,614.05","15,000.00","893647BT3","US893647BT37","-","United States","-","USD","2.03","6.41","1.00","Dec 01, 2031","7.13","4.39","-","5.67","2.15","5.67","USD","Nov 28, 2023","Nov 28, 2023"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","15,564.43","0.01","15,564.43","15,000.00","737446AU8","US737446AU86","-","United States","-","USD","2.89","6.01","1.00","Feb 15, 2032","6.25","4.54","-","5.77","2.29","5.77","USD","Feb 20, 2024","Feb 20, 2024"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","15,565.43","0.01","15,565.43","15,000.00","449691AG9","US449691AG96","-","France","-","USD","3.26","6.58","1.00","Apr 15, 2032","7.00","4.61","-","6.34","2.92","6.34","USD","Dec 03, 2024","Dec 03, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","15,566.30","0.01","15,566.30","15,000.00","442722AC8","US442722AC80","-","United States","-","USD","2.61","6.61","1.00","Jul 15, 2032","7.38","4.81","-","5.99","2.67","5.99","USD","Jun 17, 2024","Jun 17, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","15,574.43","0.01","15,574.43","15,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","3.66","6.36","1.00","Apr 15, 2033","6.75","5.29","-","6.11","3.22","6.11","USD","Mar 14, 2025","Mar 14, 2025"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","15,578.49","0.01","15,578.49","15,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","3.64","5.93","1.00","Mar 15, 2033","6.25","5.29","-","5.71","3.18","5.71","USD","Mar 11, 2025","Mar 11, 2025"
"EFESTO BIDCO SPA 144A","Industrial","Fixed Income","15,578.73","0.01","15,578.73","15,000.00","28201XAB1","US28201XAB10","-","Italy","-","USD","3.50","7.28","1.00","Feb 15, 2032","7.50","4.38","-","7.18","3.01","7.18","USD","Feb 14, 2025","Feb 14, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","15,580.56","0.01","15,580.56","15,000.00","947075AW7","US947075AW79","-","United States","-","USD","4.08","6.37","1.00","Oct 15, 2033","6.75","5.59","-","6.16","3.60","6.16","USD","Oct 06, 2025","Oct 06, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","15,587.22","0.01","15,587.22","17,355.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.75","5.00","1.00","Feb 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"NETAPP INC","Industrial","Fixed Income","15,537.67","0.01","15,537.67","15,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.63","5.45","1.00","Mar 17, 2035","5.70","6.67","-","5.45","6.51","5.45","USD","Mar 17, 2025","Mar 17, 2025"
"BATH & BODY WORKS INC","Industrial","Fixed Income","15,539.91","0.01","15,539.91","15,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.79","6.56","1.00","Nov 01, 2035","6.88","6.73","-","6.56","6.73","6.56","USD","Oct 30, 2015","Mar 08, 2016"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","15,550.49","0.01","15,550.49","15,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.23","6.66","1.00","Feb 01, 2033","6.75","5.06","-","6.63","3.74","6.63","USD","Jan 26, 2026","Jan 26, 2026"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","15,504.70","0.01","15,504.70","15,000.00","02073LAA9","US02073LAA98","-","United States","-","USD","3.35","6.42","1.00","Oct 15, 2032","6.75","4.96","-","6.18","2.84","6.18","USD","Sep 30, 2024","Sep 30, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","15,504.75","0.01","15,504.75","15,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.40","5.16","1.00","Jan 13, 2033","5.77","5.38","-","5.16","5.38","5.16","USD","Jan 13, 2023","Jan 13, 2023"
"BALL CORPORATION","Industrial","Fixed Income","15,510.54","0.01","15,510.54","17,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.61","5.33","1.00","Sep 15, 2031","3.13","4.61","-","5.33","4.61","5.33","USD","Sep 14, 2021","Sep 14, 2021"
"ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","15,511.14","0.01","15,511.14","15,000.00","29273VBH2","US29273VBH24","-","United States","-","USD","6.72","6.71","1.00","Feb 15, 2056","6.75","6.85","-","6.67","6.66","6.67","USD","Aug 25, 2025","Aug 25, 2025"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","15,512.60","0.01","15,512.60","15,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.61","5.33","1.00","Feb 19, 2035","5.50","6.64","-","5.33","6.48","5.33","USD","Feb 19, 2025","Feb 19, 2025"
"TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","15,525.04","0.01","15,525.04","15,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.57","6.86","1.00","Oct 15, 2055","7.00","6.70","-","6.74","6.51","6.74","USD","Jun 27, 2025","Jun 27, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","15,525.09","0.01","15,525.09","15,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","2.76","6.41","1.00","Jun 15, 2032","7.00","4.78","-","5.91","2.60","5.91","USD","Jun 17, 2024","Jun 17, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,527.78","0.01","15,527.78","15,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.87","5.30","1.00","Jun 15, 2032","5.90","4.93","-","5.28","4.76","5.28","USD","Jun 08, 2022","Jun 08, 2022"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","15,528.95","0.01","15,528.95","15,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.99","5.02","1.00","Jan 31, 2034","5.20","6.04","-","5.01","5.88","5.01","USD","Dec 05, 2023","Dec 05, 2023"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","15,478.19","0.01","15,478.19","15,000.00","045086AR6","US045086AR68","-","United States","-","USD","4.21","6.87","1.00","Aug 01, 2033","6.88","5.34","-","6.87","3.37","6.87","USD","Jul 28, 2025","Jul 28, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,479.34","0.01","15,479.34","15,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.39","4.98","1.00","Mar 01, 2033","5.20","5.45","-","4.97","5.28","4.97","USD","Feb 23, 2023","Feb 23, 2023"
"AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","15,494.29","0.01","15,494.29","15,000.00","02772AAA7","US02772AAA79","-","United States","-","USD","4.84","5.60","1.00","Jun 13, 2032","6.14","4.89","-","5.58","4.71","5.58","USD","Jun 13, 2022","Jun 13, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","15,502.98","0.01","15,502.98","15,905.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.11","5.02","1.00","Oct 01, 2048","4.50","5.30","-","5.02","5.30","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","15,450.00","0.01","15,450.00","15,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.92","5.42","1.00","Feb 01, 2034","5.50","5.96","-","5.42","5.80","5.42","USD","Jan 30, 2024","Jan 30, 2024"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","15,451.20","0.01","15,451.20","15,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.37","11.20","1.00","Mar 15, 2034","11.00","4.88","-","11.20","4.88","11.20","USD","Mar 05, 2026","Mar 05, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","15,451.56","0.01","15,451.56","15,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.38","4.84","1.00","Feb 15, 2033","5.00","5.44","-","4.83","5.26","4.83","USD","Nov 02, 2022","Nov 02, 2022"
"FOCUS FINANCIAL PARTNERS LLC 144A","Financial Institutions","Fixed Income","15,456.43","0.01","15,456.43","15,000.00","34417VAA5","US34417VAA52","-","United States","-","USD","3.24","6.57","1.00","Sep 15, 2031","6.75","4.21","-","6.48","2.74","6.48","USD","Sep 17, 2024","Sep 17, 2024"
"AES CORPORATION (THE)","Utility","Fixed Income","15,458.07","0.01","15,458.07","15,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.66","5.57","1.00","Mar 15, 2032","5.80","4.69","-","5.57","4.57","5.57","USD","Mar 20, 2025","Mar 20, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","15,464.40","0.01","15,464.40","15,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.16","5.79","1.00","Aug 01, 2034","5.85","6.18","-","5.79","6.03","5.79","USD","Jul 02, 2024","Jul 02, 2024"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","15,465.30","0.01","15,465.30","15,000.00","100743AP8","US100743AP84","-","United States","-","USD","6.60","5.40","1.00","Jan 10, 2035","5.84","6.65","-","5.39","6.49","5.39","USD","Jan 10, 2025","Jan 10, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","15,465.58","0.01","15,465.58","15,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.97","5.32","1.00","Feb 15, 2034","5.45","6.01","-","5.32","5.85","5.32","USD","Mar 07, 2024","Mar 07, 2024"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","15,466.44","0.01","15,466.44","15,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.88","5.25","1.00","May 09, 2035","5.55","6.86","-","5.25","6.86","5.25","USD","May 09, 2005","May 09, 2005"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","15,469.83","0.01","15,469.83","15,000.00","01883LAH6","US01883LAH69","-","United States","-","USD","3.49","7.18","1.00","Oct 01, 2032","7.38","4.82","-","7.03","2.76","7.03","USD","Sep 19, 2024","Sep 19, 2024"
"KELLANOVA","Industrial","Fixed Income","15,473.28","0.01","15,473.28","15,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.38","5.04","1.00","Mar 01, 2033","5.25","5.44","-","5.03","5.27","5.03","USD","Mar 01, 2023","Mar 01, 2023"
"AGCO CORPORATION","Industrial","Fixed Income","15,475.92","0.01","15,475.92","15,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.99","5.59","1.00","Mar 21, 2034","5.80","6.03","-","5.58","5.87","5.58","USD","Mar 21, 2024","Mar 21, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","15,432.73","0.01","15,432.73","15,000.00","629377CW0","US629377CW01","BSF0624","United States","-","USD","3.73","5.98","1.00","Feb 01, 2033","6.00","5.20","-","5.96","2.87","5.96","USD","Oct 30, 2024","Oct 30, 2024"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","15,436.36","0.01","15,436.36","15,000.00","465685AT2","US465685AT20","-","United States","-","USD","6.23","5.36","1.00","May 09, 2034","5.65","6.21","-","5.35","6.15","5.35","USD","May 09, 2024","May 09, 2024"
"NOVELIS CORP 144A","Industrial","Fixed Income","15,437.06","0.01","15,437.06","15,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.23","6.33","1.00","Aug 15, 2033","6.38","5.48","-","6.31","3.45","6.31","USD","Aug 18, 2025","Aug 18, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","15,437.44","0.01","15,437.44","15,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.68","5.34","1.00","Mar 17, 2035","5.50","6.72","-","5.34","6.56","5.34","USD","Mar 17, 2025","Aug 22, 2025"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","15,443.41","0.01","15,443.41","15,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.63","5.37","1.00","Jan 15, 2035","5.80","6.67","-","5.36","6.51","5.36","USD","Jan 15, 2025","Jan 15, 2025"
"GENESIS ENERGY LP 144A","Industrial","Fixed Income","15,394.07","0.01","15,394.07","15,000.00","37185LAS1","US37185LAS16","-","United States","-","USD","4.64","6.73","1.00","Mar 15, 2034","6.75","5.77","-","6.71","3.85","6.71","USD","Mar 04, 2026","Mar 04, 2026"
"CHOBANI LLC 144A","Industrial","Fixed Income","15,397.25","0.01","15,397.25","15,000.00","17027NAD4","US17027NAD49","-","United States","-","USD","4.64","6.19","1.00","Apr 15, 2034","6.38","5.96","-","6.10","3.99","6.10","USD","Apr 20, 2026","Apr 20, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","15,399.54","0.01","15,399.54","15,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.59","5.45","1.00","Feb 15, 2035","5.50","6.62","-","5.45","6.47","5.45","USD","Aug 09, 2024","Aug 09, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","15,402.17","0.01","15,402.17","15,000.00","09659W3A0","US09659W3A04","-","France","-","USD","4.62","5.24","1.00","Jan 13, 2033","5.79","4.66","-","5.23","4.67","5.23","USD","Jan 13, 2025","Jan 13, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","15,403.60","0.01","15,403.60","15,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.96","5.37","1.00","Mar 15, 2034","5.50","6.08","-","5.36","5.76","5.36","USD","Feb 29, 2024","Feb 29, 2024"
"DOMINION RESOURCES INC","Utility","Fixed Income","15,405.69","0.01","15,405.69","15,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.71","5.20","1.00","Aug 01, 2033","5.25","5.69","-","5.20","5.69","5.20","USD","Jul 24, 2003","Jul 24, 2003"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","15,411.01","0.01","15,411.01","15,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.94","5.36","1.00","Feb 01, 2034","5.40","5.98","-","5.36","5.82","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","15,413.07","0.01","15,413.07","15,000.00","675232AE2","US675232AE29","-","United States","-","USD","4.68","6.46","1.00","Jul 15, 2034","6.88","6.10","-","6.27","4.18","6.27","USD","Jul 06, 2026","Jul 06, 2026"
"TEREX CORPORATION 144A","Industrial","Fixed Income","15,413.84","0.01","15,413.84","15,000.00","880779BB8","US880779BB83","-","United States","-","USD","3.45","6.02","1.00","Oct 15, 2032","6.25","5.04","-","5.85","2.86","5.85","USD","Oct 08, 2024","Oct 08, 2024"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","15,417.90","0.01","15,417.90","15,000.00","665531AL3","US665531AL37","-","United States","-","USD","4.27","7.73","1.00","Oct 15, 2033","7.88","5.35","-","7.65","3.49","7.65","USD","Oct 01, 2025","Oct 01, 2025"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","15,419.29","0.01","15,419.29","15,000.00","92676AAA5","US92676AAA51","-","United States","-","USD","3.35","8.39","1.00","Nov 01, 2031","8.63","4.12","-","8.27","2.77","8.27","USD","Nov 04, 2024","Nov 04, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","15,419.59","0.01","15,419.59","14,000.00","37959GAD9","US37959GAD97","-","United States","-","USD","5.27","6.25","1.00","Jun 15, 2033","7.95","5.32","-","6.20","5.17","6.20","USD","Jun 15, 2023","Jun 15, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,398.33","0.01","15,398.33","16,708.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","5.96","4.97","1.00","Jan 01, 2048","3.50","5.45","-","4.97","5.45","4.97","USD","Dec 01, 2017","Dec 01, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","15,367.40","0.01","15,367.40","15,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.64","5.39","1.00","Jan 15, 2035","5.75","6.68","-","5.38","6.52","5.38","USD","Nov 18, 2024","Nov 18, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","15,370.62","0.01","15,370.62","15,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.45","4.76","1.00","Mar 03, 2033","4.88","5.51","-","4.75","5.34","4.75","USD","Feb 27, 2023","Feb 27, 2023"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","15,374.49","0.01","15,374.49","15,000.00","576485AG1","US576485AG13","BRT4R77","United States","-","USD","3.17","6.32","1.00","Apr 15, 2032","6.50","4.66","-","6.16","2.44","6.16","USD","Apr 02, 2024","Apr 02, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","15,380.45","0.01","15,380.45","15,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.66","5.44","1.00","Apr 15, 2035","5.60","6.76","-","5.43","6.46","5.43","USD","Mar 21, 2025","Mar 21, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","15,383.14","0.01","15,383.14","15,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","2.61","6.38","1.00","May 01, 2032","6.63","4.69","-","5.93","1.65","5.93","USD","May 02, 2024","May 02, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","15,385.55","0.01","15,385.55","15,000.00","045054AS2","US045054AS24","-","United Kingdom","-","USD","6.06","5.62","1.00","Apr 15, 2034","5.80","6.10","-","5.62","5.93","5.62","USD","Jan 29, 2024","Jan 29, 2024"
"SUTTER HEALTH","Industrial","Fixed Income","15,390.67","0.01","15,390.67","15,000.00","86944BAK9","US86944BAK98","-","United States","-","USD","5.62","5.09","1.00","Aug 15, 2033","5.16","5.75","-","5.09","5.41","5.09","USD","Jun 08, 2023","Jun 08, 2023"
"QUANTA SERVICES INC.","Industrial","Fixed Income","15,391.61","0.01","15,391.61","15,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.32","5.20","1.00","Aug 09, 2034","5.25","6.36","-","5.20","6.20","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","15,341.18","0.01","15,341.18","15,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.78","5.27","1.00","Apr 15, 2035","5.40","6.82","-","5.27","6.66","5.27","USD","Mar 28, 2025","Mar 28, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","15,343.84","0.01","15,343.84","15,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.44","4.91","1.00","Mar 09, 2033","5.00","5.50","-","4.91","5.33","4.91","USD","Mar 09, 2023","Mar 09, 2023"
"PEPSICO INC","Industrial","Fixed Income","15,348.25","0.01","15,348.25","15,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","5.04","4.64","1.00","Jul 23, 2032","4.65","5.08","-","4.64","5.08","4.64","USD","Jul 23, 2025","Jul 23, 2025"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","15,349.18","0.01","15,349.18","15,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.73","5.17","1.00","Mar 15, 2035","5.25","6.78","-","5.17","6.62","5.17","USD","Jan 06, 2025","Jan 06, 2025"
"BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","15,352.08","0.01","15,352.08","15,000.00","097947AA3","US097947AA34","-","United States","-","USD","4.48","6.87","1.00","Jun 15, 2033","7.13","5.35","-","6.79","4.06","6.79","USD","May 27, 2026","May 27, 2026"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","15,364.93","0.01","15,364.93","15,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.44","6.98","1.00","Jun 01, 2033","7.25","5.31","-","6.89","4.02","6.89","USD","May 29, 2026","May 29, 2026"
"WEX INC 144A","Industrial","Fixed Income","15,310.31","0.01","15,310.31","15,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","4.01","6.52","1.00","Mar 15, 2033","6.50","5.22","-","6.52","5.22","6.52","USD","Mar 06, 2025","Mar 06, 2025"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","15,310.40","0.01","15,310.40","15,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.48","5.23","1.00","Nov 14, 2034","5.40","6.59","-","5.22","6.27","5.22","USD","Nov 14, 2014","Nov 14, 2014"
"EXELON CORPORATION","Utility","Fixed Income","15,312.60","0.01","15,312.60","15,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.95","5.40","1.00","Jun 15, 2035","5.63","6.92","-","5.40","6.92","5.40","USD","Jun 09, 2005","Jun 09, 2005"
"PUGET ENERGY INC","Utility","Fixed Income","15,313.37","0.01","15,313.37","15,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.60","5.70","1.00","Mar 15, 2035","5.72","6.63","-","5.70","6.63","5.70","USD","Mar 13, 2025","Jul 08, 2025"
"PEPSICO INC","Industrial","Fixed Income","15,315.97","0.01","15,315.97","15,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.96","5.04","1.00","Jul 23, 2035","5.00","7.01","-","5.04","7.01","5.04","USD","Jul 23, 2025","Jul 23, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","15,317.09","0.01","15,317.09","15,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.69","5.36","1.00","Mar 15, 2035","5.40","6.73","-","5.36","6.57","5.36","USD","Mar 10, 2025","Mar 10, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","15,319.73","0.01","15,319.73","15,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.68","5.15","1.00","Mar 15, 2035","5.20","6.79","-","5.14","6.48","5.14","USD","Mar 03, 2025","Mar 03, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","15,321.24","0.01","15,321.24","15,000.00","24665FAG7","US24665FAG72","BSHW3V6","United States","-","USD","4.74","6.72","1.00","Jun 01, 2034","6.88","5.95","-","6.64","4.04","6.64","USD","May 14, 2026","May 14, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","15,332.28","0.01","15,332.28","15,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.88","6.12","1.00","Mar 08, 2034","6.13","5.90","-","6.12","5.90","6.12","USD","Mar 08, 2024","Mar 08, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","15,287.68","0.01","15,287.68","15,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.78","5.15","1.00","Mar 30, 2035","5.20","6.83","-","5.15","6.83","5.15","USD","Mar 17, 2025","Mar 17, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","15,293.79","0.01","15,293.79","15,000.00","629377CX8","US629377CX83","BSF0635","United States","-","USD","5.08","6.15","1.00","Nov 01, 2034","6.25","6.32","-","6.10","4.40","6.10","USD","Oct 30, 2024","Oct 30, 2024"
"MASTERCARD INC","Industrial","Fixed Income","15,295.20","0.01","15,295.20","15,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.47","4.81","1.00","Mar 09, 2033","4.85","5.53","-","4.81","5.35","4.81","USD","Mar 09, 2023","Mar 09, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","15,299.38","0.01","15,299.38","15,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.67","5.04","1.00","Feb 10, 2032","5.00","4.70","-","5.04","4.70","5.04","USD","Feb 10, 2025","Feb 10, 2025"
"GENERAL MILLS INC","Industrial","Fixed Income","15,301.98","0.01","15,301.98","15,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.60","5.31","1.00","Jan 30, 2035","5.25","6.64","-","5.31","6.64","5.31","USD","Nov 21, 2024","Nov 21, 2024"
"SEMPRA","Utility","Fixed Income","15,307.80","0.01","15,307.80","15,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.10","6.65","1.00","Oct 01, 2054","6.40","6.22","-","6.37","6.20","6.37","USD","Sep 09, 2024","Sep 09, 2024"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","15,310.02","0.01","15,310.02","15,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.60","5.38","1.00","Nov 26, 2035","5.59","6.57","-","5.38","6.57","5.38","USD","Nov 26, 2024","Nov 26, 2024"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","15,254.92","0.01","15,254.92","15,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.36","5.29","1.00","Sep 01, 2034","5.25","6.41","-","5.29","6.41","5.29","USD","Aug 09, 2024","Aug 09, 2024"
"APPLOVIN CORP","Industrial","Fixed Income","15,257.65","0.01","15,257.65","15,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.56","5.15","1.00","Dec 01, 2031","5.38","4.59","-","5.15","4.47","5.15","USD","Dec 05, 2024","Dec 05, 2024"
"TAPESTRY INC","Industrial","Fixed Income","15,257.80","0.01","15,257.80","15,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.65","5.53","1.00","Mar 11, 2035","5.50","6.68","-","5.53","6.68","5.53","USD","Dec 11, 2024","Dec 11, 2024"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","15,263.90","0.01","15,263.90","15,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","6.07","5.40","1.00","Mar 20, 2034","5.40","6.11","-","5.40","6.11","5.40","USD","Mar 20, 2024","Mar 20, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","15,267.27","0.01","15,267.27","15,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.87","5.35","1.00","May 29, 2035","5.50","6.91","-","5.35","6.75","5.35","USD","May 29, 2025","May 29, 2025"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","15,268.97","0.01","15,268.97","15,000.00","576485AH9","US576485AH95","-","United States","-","USD","4.03","6.21","1.00","Apr 15, 2033","6.25","5.35","-","6.19","3.25","6.19","USD","Sep 25, 2024","Sep 25, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","15,271.60","0.01","15,271.60","15,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.35","5.08","1.00","Aug 01, 2034","5.00","6.40","-","5.08","6.40","5.08","USD","Jul 30, 2024","Jul 30, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","15,273.38","0.01","15,273.38","15,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.45","4.87","1.00","Mar 03, 2033","4.88","5.51","-","4.87","5.51","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","15,280.26","0.01","15,280.26","15,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.11","5.13","1.00","Mar 15, 2034","5.15","6.16","-","5.13","6.16","5.13","USD","Feb 20, 2024","Feb 20, 2024"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","15,228.89","0.01","15,228.89","15,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","3.38","6.53","1.00","Apr 15, 2032","6.50","4.65","-","6.53","4.65","6.53","USD","Apr 09, 2024","Apr 09, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","15,229.32","0.01","15,229.32","15,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.76","5.26","1.00","Mar 27, 2035","5.25","6.80","-","5.26","6.80","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","15,229.72","0.01","15,229.72","15,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.97","5.55","1.00","Aug 15, 2032","5.40","5.00","-","5.55","5.00","5.55","USD","Aug 22, 2022","Aug 22, 2022"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","15,230.23","0.01","15,230.23","15,000.00","185899AR2","US185899AR28","-","United States","-","USD","4.11","7.38","1.00","May 01, 2033","7.38","5.19","-","7.38","5.19","7.38","USD","Oct 22, 2024","Oct 22, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","15,235.43","0.01","15,235.43","15,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.89","5.32","1.00","Jun 01, 2035","5.45","6.93","-","5.32","6.77","5.32","USD","May 16, 2025","May 16, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","15,240.15","0.01","15,240.15","15,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.71","5.20","1.00","Mar 01, 2035","5.15","6.76","-","5.20","6.76","5.20","USD","Mar 06, 2025","Mar 06, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","15,241.71","0.01","15,241.71","15,000.00","824348BT2","US824348BT26","-","United States","-","USD","4.38","4.84","1.00","Sep 01, 2031","4.80","4.41","-","4.84","4.41","4.84","USD","Aug 09, 2024","Aug 09, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","15,249.65","0.01","15,249.65","15,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","6.16","5.23","1.00","May 15, 2034","5.35","6.28","-","5.23","5.95","5.23","USD","Apr 04, 2024","Apr 04, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","15,201.02","0.01","15,201.02","15,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.86","6.55","1.00","Jun 01, 2032","6.63","4.76","-","6.52","3.34","6.52","USD","May 22, 2026","May 22, 2026"
"STATE STREET CORP","Financial Institutions","Fixed Income","15,204.74","0.01","15,204.74","15,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.59","5.12","1.00","May 18, 2034","5.16","5.66","-","5.07","5.66","5.07","USD","May 18, 2023","May 18, 2023"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","15,204.89","0.01","15,204.89","15,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.60","5.25","1.00","Dec 01, 2034","5.35","6.64","-","5.25","6.48","5.25","USD","Nov 20, 2024","Nov 20, 2024"
"MCKESSON CORP","Industrial","Fixed Income","15,205.38","0.01","15,205.38","15,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.91","5.15","1.00","May 30, 2035","5.25","6.98","-","5.15","6.78","5.15","USD","May 30, 2025","May 30, 2025"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","15,208.20","0.01","15,208.20","15,000.00","817565CH5","US817565CH52","-","United States","-","USD","3.71","5.76","1.00","Oct 15, 2032","5.75","5.11","-","5.76","5.11","5.76","USD","Sep 17, 2024","Sep 17, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","15,208.89","0.01","15,208.89","15,000.00","442722AD6","US442722AD63","-","United States","-","USD","4.51","6.39","1.00","Jan 15, 2034","6.63","5.85","-","6.28","3.89","6.28","USD","Aug 08, 2025","Aug 08, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","15,219.11","0.01","15,219.11","15,000.00","02005NCA6","US02005NCA63","-","United States","-","USD","4.84","5.73","1.00","Jul 31, 2033","5.55","4.93","-","5.73","4.93","5.73","USD","Jul 31, 2025","Jul 31, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","15,220.74","0.01","15,220.74","15,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.60","5.05","1.00","May 15, 2033","5.15","5.65","-","5.04","5.48","5.04","USD","Mar 09, 2023","Mar 09, 2023"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","15,224.68","0.01","15,224.68","15,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.34","6.36","1.00","Jun 01, 2032","6.50","4.79","-","6.24","2.57","6.24","USD","May 09, 2024","May 09, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,173.13","0.01","15,173.13","15,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.56","6.95","1.00","Sep 15, 2033","6.75","5.47","-","6.95","5.47","6.95","USD","Dec 18, 2025","Dec 18, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","15,173.28","0.01","15,173.28","15,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.49","6.63","1.00","Oct 01, 2033","6.50","5.57","-","6.63","5.57","6.63","USD","Sep 18, 2025","Sep 18, 2025"
"CROWN AMERICAS LLC","Industrial","Fixed Income","15,177.56","0.01","15,177.56","15,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.11","5.80","1.00","Jun 01, 2033","5.88","5.55","-","5.75","3.40","5.75","USD","Dec 01, 2025","Mar 04, 2026"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","15,179.17","0.01","15,179.17","15,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.65","6.37","1.00","Mar 21, 2032","6.20","4.63","-","6.37","4.63","6.37","USD","Mar 21, 2025","May 23, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","15,186.88","0.01","15,186.88","15,000.00","115236AG6","US115236AG61","-","United States","-","USD","6.24","5.54","1.00","Jun 11, 2034","5.65","6.28","-","5.54","6.12","5.54","USD","Jun 11, 2024","Jun 11, 2024"
"CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","15,188.91","0.01","15,188.91","15,000.00","144285AN3","US144285AN39","-","United States","-","USD","4.79","5.77","1.00","Mar 01, 2034","5.63","5.99","-","5.77","5.99","5.77","USD","Nov 20, 2025","Nov 20, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","15,191.45","0.01","15,191.45","15,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.35","5.24","1.00","Jul 01, 2034","5.40","6.40","-","5.24","6.23","5.24","USD","Jun 20, 2024","Jun 20, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","15,194.85","0.01","15,194.85","15,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.19","6.44","1.00","Oct 15, 2032","6.38","5.00","-","6.44","5.00","6.44","USD","Oct 03, 2025","Oct 03, 2025"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","15,195.23","0.01","15,195.23","15,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.46","6.30","1.00","Sep 01, 2033","6.13","5.56","-","6.30","5.56","6.30","USD","Aug 19, 2025","Aug 19, 2025"
"FIBERCOP SPA 144A","Industrial","Fixed Income","15,195.66","0.01","15,195.66","15,000.00","683879AB6","US683879AB65","BSMVWT9","Italy","-","USD","5.72","6.34","1.00","Nov 15, 2033","6.38","5.72","-","6.34","5.72","6.34","USD","Jul 01, 2024","Jul 01, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","15,151.83","0.01","15,151.83","15,000.00","05565ECS2","US05565ECS28","-","Germany","-","USD","4.30","5.09","1.00","Aug 13, 2031","4.85","4.35","-","5.09","4.35","5.09","USD","Aug 13, 2024","Aug 13, 2024"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","15,153.85","0.01","15,153.85","15,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.18","6.40","1.00","Apr 01, 2033","6.25","5.30","-","6.40","5.30","6.40","USD","Feb 28, 2025","Feb 28, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","15,156.86","0.01","15,156.86","15,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.32","5.38","1.00","Jun 30, 2034","5.50","6.37","-","5.37","6.20","5.37","USD","Jun 17, 2024","Jun 17, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","15,164.03","0.01","15,164.03","15,000.00","209111GM9","US209111GM92","-","United States","-","USD","6.75","5.22","1.00","Mar 15, 2035","5.13","6.80","-","5.22","6.80","5.22","USD","Nov 18, 2024","Nov 18, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","15,165.35","0.01","15,165.35","15,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","2.94","6.39","1.00","Jan 15, 2032","6.63","4.55","-","6.16","2.27","6.16","USD","Jan 17, 2024","Jan 17, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","15,169.97","0.01","15,169.97","15,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.42","5.17","1.00","Sep 01, 2034","5.05","6.46","-","5.17","6.46","5.17","USD","Aug 14, 2024","Aug 14, 2024"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","15,127.58","0.01","15,127.58","15,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.77","5.17","1.00","Mar 15, 2035","5.05","6.82","-","5.17","6.82","5.17","USD","Mar 06, 2025","Mar 06, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","15,129.00","0.01","15,129.00","15,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.40","4.74","1.00","Jan 20, 2033","4.50","5.45","-","4.74","5.45","4.74","USD","Sep 09, 2022","Sep 09, 2022"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","15,130.91","0.01","15,130.91","15,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.74","5.58","1.00","Apr 15, 2035","5.50","6.77","-","5.58","6.77","5.58","USD","Aug 12, 2024","Aug 12, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","15,131.90","0.01","15,131.90","15,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.91","5.44","1.00","Jun 15, 2035","5.50","6.94","-","5.44","6.79","5.44","USD","Feb 06, 2025","Feb 06, 2025"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","15,136.23","0.01","15,136.23","15,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.28","5.35","1.00","Jan 27, 2034","5.05","5.36","-","5.32","5.36","5.32","USD","Jan 27, 2023","Jan 27, 2023"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","15,138.75","0.01","15,138.75","15,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.95","5.35","1.00","Aug 04, 2035","5.15","6.97","-","5.35","6.97","5.35","USD","Aug 04, 2025","Aug 04, 2025"
"WP CAREY INC","Financial Institutions","Fixed Income","15,090.38","0.01","15,090.38","15,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.35","5.32","1.00","Jun 30, 2034","5.38","6.39","-","5.32","6.23","5.32","USD","Jun 28, 2024","Jun 28, 2024"
"EQUINOR ASA","Agency","Fixed Income","15,092.75","0.01","15,092.75","15,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.98","5.13","1.00","Jun 03, 2035","5.13","7.02","-","5.13","7.02","5.13","USD","Jun 03, 2025","Jun 03, 2025"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","15,093.28","0.01","15,093.28","15,000.00","483007AM2","US483007AM21","-","United States","-","USD","4.88","6.14","1.00","Mar 01, 2034","5.88","5.92","-","6.14","5.92","6.14","USD","Nov 05, 2025","Nov 05, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","15,096.68","0.01","15,096.68","15,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","3.58","7.04","1.00","Apr 01, 2032","6.75","4.57","-","7.04","4.57","7.04","USD","Mar 28, 2024","Mar 28, 2024"
"BAT CAPITAL CORP","Industrial","Fixed Income","15,099.80","0.01","15,099.80","15,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.78","4.93","1.00","Mar 16, 2032","4.74","4.83","-","4.93","4.83","4.93","USD","Mar 16, 2022","Mar 16, 2022"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","15,111.81","0.01","15,111.81","15,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.29","6.17","1.00","Apr 15, 2032","5.88","4.70","-","6.17","4.70","6.17","USD","Mar 04, 2026","Mar 04, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","15,111.93","0.01","15,111.93","15,000.00","29278GBE7","US29278GBE70","-","Italy","-","USD","6.31","5.43","1.00","Jun 26, 2034","5.50","6.35","-","5.43","6.35","5.43","USD","Jun 26, 2024","Jun 26, 2024"
"AUTOZONE INC","Industrial","Fixed Income","15,112.29","0.01","15,112.29","15,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.39","5.29","1.00","Jul 15, 2034","5.40","6.43","-","5.29","6.26","5.29","USD","Jun 28, 2024","Jun 28, 2024"
"MASTERBRAND INC 144A","Industrial","Fixed Income","15,112.48","0.01","15,112.48","15,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","3.46","6.85","1.00","Jul 15, 2032","7.00","4.83","-","6.73","2.66","6.73","USD","Jun 27, 2024","Jun 27, 2024"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","15,111.73","0.01","15,111.73","16,238.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.50","5.11","1.00","Feb 01, 2057","4.00","6.39","-","5.11","6.39","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"EXPAND ENERGY CORP","Industrial","Fixed Income","15,062.66","0.01","15,062.66","15,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.64","5.64","1.00","Jan 15, 2035","5.70","6.66","-","5.64","6.66","5.64","USD","Dec 02, 2024","Dec 02, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","15,068.65","0.01","15,068.65","15,000.00","45344LAE3","US45344LAE39","-","United States","-","USD","3.59","7.29","1.00","Jan 15, 2033","7.38","5.09","-","7.22","2.57","7.22","USD","Jun 14, 2024","Jun 14, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","15,071.56","0.01","15,071.56","15,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.26","7.35","1.00","Feb 15, 2033","6.88","5.04","-","7.35","5.04","7.35","USD","Feb 06, 2025","Feb 06, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","15,071.81","0.01","15,071.81","15,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.81","4.82","1.00","Feb 15, 2035","4.61","6.87","-","4.82","6.87","4.82","USD","Mar 12, 2024","Mar 12, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","15,074.67","0.01","15,074.67","15,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.59","5.18","1.00","May 11, 2033","5.10","5.64","-","5.18","5.64","5.18","USD","May 11, 2023","May 11, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","15,076.06","0.01","15,076.06","15,000.00","92840VAU6","US92840VAU61","-","United States","-","USD","6.60","5.66","1.00","Dec 30, 2034","5.70","6.62","-","5.66","6.62","5.66","USD","Dec 04, 2024","Dec 04, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","15,078.53","0.01","15,078.53","15,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.40","6.82","1.00","Mar 15, 2033","6.50","5.20","-","6.82","5.20","6.82","USD","Sep 17, 2025","Sep 17, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","15,079.16","0.01","15,079.16","15,000.00","57667JAC6","US57667JAC62","-","United States","-","USD","4.56","6.40","1.00","Sep 15, 2033","6.13","5.59","-","6.40","5.59","6.40","USD","Aug 20, 2025","Aug 20, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","15,079.36","0.01","15,079.36","15,000.00","98311AAE5","US98311AAE55","-","United States","-","USD","4.58","5.93","1.00","Mar 01, 2033","5.63","5.33","-","5.93","5.33","5.93","USD","Feb 27, 2026","Feb 27, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","15,079.37","0.01","15,079.37","16,000.00","13607HR53","US13607HR535","-","Canada","-","USD","5.03","4.97","1.00","Apr 07, 2032","3.60","5.02","-","4.97","5.02","4.97","USD","Apr 07, 2022","Apr 07, 2022"
"CF INDUSTRIES INC","Industrial","Fixed Income","15,083.60","0.01","15,083.60","15,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.17","5.34","1.00","Mar 15, 2034","5.15","6.14","-","5.34","6.14","5.34","USD","Mar 11, 2014","Mar 11, 2014"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","15,085.59","0.01","15,085.59","15,000.00","126117AY6","US126117AY60","-","United States","-","USD","6.03","5.38","1.00","Feb 15, 2034","5.13","6.06","-","5.38","6.06","5.38","USD","Feb 09, 2024","Feb 09, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","15,085.65","0.01","15,085.65","15,000.00","03690AAM8","US03690AAM80","-","United States","-","USD","4.54","5.90","1.00","Oct 15, 2033","5.75","5.76","-","5.90","5.76","5.90","USD","Sep 22, 2025","Sep 22, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","15,085.88","0.01","15,085.88","15,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.41","5.74","1.00","Sep 15, 2033","5.75","5.77","-","5.74","3.63","5.74","USD","Jul 07, 2025","Jul 07, 2025"
"BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","15,086.85","0.01","15,086.85","15,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","4.88","5.79","1.00","Feb 15, 2034","5.50","5.96","-","5.79","5.96","5.79","USD","Feb 12, 2026","Feb 12, 2026"
"VERISK ANALYTICS INC","Industrial","Fixed Income","15,034.28","0.01","15,034.28","15,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.71","5.48","1.00","Mar 15, 2035","5.25","6.75","-","5.48","6.75","5.48","USD","Mar 11, 2025","Mar 11, 2025"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","15,038.23","0.01","15,038.23","15,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.02","5.80","1.00","Apr 15, 2034","5.50","6.09","-","5.80","6.09","5.80","USD","Feb 27, 2026","Feb 27, 2026"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","15,045.56","0.01","15,045.56","15,000.00","019736AH0","US019736AH02","-","United States","-","USD","4.62","5.95","1.00","Dec 01, 2033","5.88","5.87","-","5.95","5.87","5.95","USD","Nov 21, 2025","Nov 21, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","15,048.96","0.01","15,048.96","15,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.56","5.56","1.00","Dec 01, 2034","5.50","6.59","-","5.56","6.59","5.56","USD","Dec 05, 2024","Dec 05, 2024"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","15,049.19","0.01","15,049.19","15,000.00","33767DAF2","US33767DAF24","-","United States","-","USD","4.93","6.28","1.00","May 01, 2034","6.13","6.03","-","6.28","6.03","6.28","USD","May 01, 2026","May 01, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","15,056.03","0.01","15,056.03","15,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.76","5.42","1.00","Mar 05, 2035","5.20","6.73","-","5.42","6.73","5.42","USD","Mar 05, 2025","Mar 05, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","15,056.36","0.01","15,056.36","15,000.00","603051AG8","US603051AG84","-","Australia","-","USD","4.16","6.19","1.00","May 01, 2032","6.00","4.76","-","6.19","4.76","6.19","USD","Apr 29, 2026","Apr 29, 2026"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","15,058.10","0.01","15,058.10","15,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.82","5.33","1.00","Apr 15, 2035","5.20","6.85","-","5.33","6.85","5.33","USD","Feb 28, 2025","Feb 28, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","15,059.98","0.01","15,059.98","15,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.84","5.25","1.00","Apr 15, 2035","5.13","6.88","-","5.25","6.88","5.25","USD","Apr 10, 2025","Apr 10, 2025"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","15,007.76","0.01","15,007.76","15,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.65","5.91","1.00","Nov 15, 2033","5.75","5.84","-","5.91","5.84","5.91","USD","Nov 26, 2025","Nov 26, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","15,014.23","0.01","15,014.23","15,000.00","05565EDD4","US05565EDD40","-","Germany","-","USD","6.95","5.51","1.00","Aug 11, 2035","5.20","6.96","-","5.51","6.96","5.51","USD","Aug 11, 2025","Aug 11, 2025"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","15,017.10","0.01","15,017.10","15,000.00","13057QAM9","US13057QAM96","-","United States","-","USD","5.09","7.30","1.00","Jan 15, 2035","7.25","6.23","-","7.30","6.23","7.30","USD","Jun 26, 2026","Jun 26, 2026"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","15,022.69","0.01","15,022.69","15,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.62","7.61","1.00","Jan 15, 2034","7.63","5.63","-","7.60","3.75","7.60","USD","Sep 08, 2025","Sep 08, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","15,024.21","0.01","15,024.21","15,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","5.07","4.97","1.00","Jul 15, 2032","5.00","5.12","-","4.97","5.12","4.97","USD","Jun 23, 2022","Jun 23, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","15,024.27","0.01","15,024.27","15,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.87","5.15","1.00","May 15, 2035","5.05","6.98","-","5.15","6.98","5.15","USD","May 02, 2025","May 02, 2025"
"CDW LLC","Industrial","Fixed Income","15,025.35","0.01","15,025.35","15,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.26","5.87","1.00","Aug 22, 2034","5.55","6.28","-","5.87","6.28","5.87","USD","Aug 22, 2024","Aug 22, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","14,981.25","0.01","14,981.25","15,000.00","98877DAG0","US98877DAG07","-","Germany","-","USD","4.63","7.24","1.00","Apr 23, 2032","6.88","4.61","-","7.24","4.61","7.24","USD","Apr 23, 2024","Apr 23, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,989.26","0.01","14,989.26","15,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.65","4.96","1.00","May 15, 2033","4.80","5.71","-","4.96","5.71","4.96","USD","May 18, 2023","May 18, 2023"
"TELUS CORP (NC5.25)","Industrial","Fixed Income","14,990.48","0.01","14,990.48","15,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.98","6.84","1.00","Jun 09, 2056","6.38","4.05","-","6.56","4.12","6.56","USD","Dec 09, 2025","Dec 09, 2025"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","14,995.91","0.01","14,995.91","15,000.00","85855CAL4","US85855CAL46","-","Netherlands","-","USD","6.41","6.78","1.00","Mar 18, 2035","6.45","6.39","-","6.78","6.39","6.78","USD","Mar 18, 2025","Mar 18, 2025"
"BROADCOM INC","Industrial","Fixed Income","15,001.83","0.01","15,001.83","15,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.75","4.95","1.00","Feb 15, 2032","4.55","4.77","-","4.95","4.77","4.95","USD","Oct 02, 2024","Oct 02, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","14,952.54","0.01","14,952.54","15,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.96","5.16","1.00","May 20, 2035","5.00","7.01","-","5.16","7.01","5.16","USD","May 21, 2025","May 21, 2025"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","14,954.47","0.01","14,954.47","15,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.51","5.26","1.00","Oct 03, 2034","5.00","6.55","-","5.26","6.55","5.26","USD","Oct 03, 2024","Oct 03, 2024"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","14,958.77","0.01","14,958.77","15,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.64","5.29","1.00","Dec 01, 2034","5.15","6.68","-","5.29","6.68","5.29","USD","Nov 04, 2024","Nov 04, 2024"
"ONEOK INC","Industrial","Fixed Income","14,964.26","0.01","14,964.26","15,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.50","5.07","1.00","Oct 15, 2031","4.75","4.53","-","5.07","4.53","5.07","USD","Sep 24, 2024","Sep 24, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","14,964.84","0.01","14,964.84","15,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.48","4.93","1.00","Aug 14, 2034","4.60","6.53","-","4.93","6.53","4.93","USD","Aug 14, 2024","Aug 14, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","14,965.16","0.01","14,965.16","15,000.00","446150BL7","US446150BL72","-","United States","-","USD","7.11","5.75","1.00","Jan 28, 2041","5.61","7.07","-","6.00","7.07","6.00","USD","Jan 28, 2026","Jan 28, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","14,970.57","0.01","14,970.57","15,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.41","5.23","1.00","Sep 15, 2034","4.95","6.51","-","5.23","6.51","5.23","USD","Sep 06, 2024","Sep 06, 2024"
"INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","14,970.62","0.01","14,970.62","15,000.00","46150DAA0","US46150DAA00","-","United States","-","USD","4.23","7.20","1.00","Aug 01, 2032","6.75","4.77","-","7.20","4.77","7.20","USD","Aug 07, 2025","Aug 07, 2025"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","14,971.91","0.01","14,971.91","15,000.00","00188LAA5","US00188LAA52","-","Australia","-","USD","6.44","5.42","1.00","Sep 16, 2034","5.13","6.47","-","5.42","6.47","5.42","USD","Sep 16, 2024","Sep 16, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","14,972.31","0.01","14,972.31","15,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.41","5.02","1.00","Feb 01, 2033","4.60","5.45","-","5.02","5.45","5.02","USD","Aug 24, 2022","Aug 24, 2022"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","14,923.22","0.01","14,923.22","15,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.40","5.78","1.00","Sep 30, 2034","5.45","6.41","-","5.78","6.41","5.78","USD","Sep 30, 2024","Sep 30, 2024"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","14,923.64","0.01","14,923.64","15,000.00","13057QAL1","US13057QAL14","-","United States","-","USD","4.72","7.10","1.00","Jan 15, 2034","7.00","5.75","-","7.10","5.75","7.10","USD","Oct 08, 2025","Oct 08, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","14,924.25","0.01","14,924.25","15,000.00","603051AH6","US603051AH67","-","Australia","-","USD","5.04","6.56","1.00","May 01, 2034","6.25","5.99","-","6.56","5.99","6.56","USD","Apr 29, 2026","Apr 29, 2026"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","14,900.39","0.01","14,900.39","15,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.87","4.96","1.00","Apr 01, 2032","4.55","4.89","-","4.96","4.89","4.96","USD","Sep 23, 2024","Sep 23, 2024"
"GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","14,914.04","0.01","14,914.04","15,000.00","384637AC8","US384637AC88","-","United States","-","USD","4.75","5.84","1.00","Dec 01, 2033","5.63","5.91","-","5.84","5.91","5.84","USD","Nov 24, 2025","Nov 24, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,872.57","0.01","14,872.57","15,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.30","5.44","1.00","Jun 01, 2034","5.20","6.33","-","5.44","6.33","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","14,885.21","0.01","14,885.21","15,000.00","431318BE3","US431318BE31","-","United States","-","USD","5.10","7.20","1.00","May 15, 2034","6.88","5.88","-","7.20","5.88","7.20","USD","May 10, 2024","May 10, 2024"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","14,890.55","0.01","14,890.55","15,000.00","65505PAC1","US65505PAC14","-","United States","-","USD","5.09","6.47","1.00","Jun 15, 2034","6.25","6.11","-","6.47","6.11","6.47","USD","Jun 11, 2026","Jun 11, 2026"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","14,843.77","0.01","14,843.77","15,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.52","5.11","1.00","Sep 10, 2034","4.70","6.56","-","5.11","6.56","5.11","USD","Sep 10, 2024","Sep 10, 2024"
"MSCI INC","Industrial","Fixed Income","14,850.51","0.01","14,850.51","15,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.98","5.67","1.00","Sep 01, 2035","5.25","6.99","-","5.67","6.99","5.67","USD","Aug 08, 2025","Aug 08, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","14,853.77","0.01","14,853.77","15,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.77","5.25","1.00","Jan 15, 2035","5.10","6.81","-","5.25","6.81","5.25","USD","Dec 05, 2024","May 15, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","14,854.86","0.01","14,854.86","15,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.80","5.15","1.00","Jan 15, 2035","5.00","6.84","-","5.15","6.84","5.15","USD","Oct 31, 2024","Oct 31, 2024"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","14,811.97","0.01","14,811.97","15,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.75","5.39","1.00","Jan 15, 2035","5.20","6.78","-","5.39","6.78","5.39","USD","Dec 05, 2024","Dec 05, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,823.70","0.01","14,823.70","15,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.54","4.93","1.00","Jan 12, 2033","4.70","5.52","-","4.93","5.52","4.93","USD","Jan 12, 2023","Jan 12, 2023"
"CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","14,834.55","0.01","14,834.55","8,253.00","16208CAA7","US16208CAA71","-","United States","-","USD","4.34","-3.34","1.00","Oct 15, 2031","10.00","4.51","-","-3.34","4.51","-3.34","USD","Feb 25, 2022","Feb 25, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,784.24","0.01","14,784.24","14,196.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.22","5.21","1.00","Jan 01, 2054","6.50","3.14","-","5.21","3.14","5.21","USD","Jan 01, 2024","Jan 01, 2024"
"SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","14,758.00","0.01","14,758.00","15,000.00","81172QAC8","US81172QAC87","-","Norway","-","USD","5.20","7.07","1.00","Jul 15, 2034","6.75","6.06","-","7.07","6.06","7.07","USD","Jun 30, 2026","Jun 30, 2026"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","14,771.34","0.01","14,771.34","15,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.75","5.31","1.00","Mar 15, 2035","4.85","6.85","-","5.31","6.85","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","14,774.62","0.01","14,774.62","15,000.00","853192AA0","US853192AA08","-","United States","-","USD","5.12","6.46","1.00","Mar 15, 2034","5.88","5.93","-","6.46","5.93","6.46","USD","Dec 08, 2025","Dec 08, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","14,781.74","0.01","14,781.74","15,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.54","5.09","1.00","Sep 11, 2034","4.63","6.58","-","5.09","6.58","5.09","USD","Sep 11, 2024","Sep 11, 2024"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","14,741.39","0.01","14,741.39","14,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.32","6.85","1.00","May 31, 2032","7.75","4.65","-","6.10","2.53","6.10","USD","May 21, 2024","May 21, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","14,738.36","0.01","14,738.36","15,627.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.68","5.14","1.00","May 01, 2050","4.00","5.09","-","5.14","5.09","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"MASTERCARD INC","Industrial","Fixed Income","14,708.33","0.01","14,708.33","15,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.79","4.76","1.00","Jan 15, 2032","4.35","4.82","-","4.76","4.82","4.76","USD","Sep 05, 2024","Sep 05, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,716.02","0.01","14,716.02","15,000.00","58769JAS6","US58769JAS69","BPQTKJ4","Germany","-","USD","6.18","5.32","1.00","Jan 11, 2034","5.00","6.15","-","5.32","6.15","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","14,722.57","0.01","14,722.57","15,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.54","5.89","1.00","Dec 01, 2034","5.50","6.56","-","5.89","6.56","5.89","USD","Jun 01, 2025","Jul 10, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,709.13","0.01","14,709.13","16,137.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.49","5.09","1.00","Dec 20, 2049","3.50","5.68","-","5.09","5.68","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","14,651.10","0.01","14,651.10","15,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.79","5.35","1.00","Jan 15, 2035","5.00","6.82","-","5.35","6.82","5.35","USD","Sep 09, 2024","Sep 09, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","14,623.68","0.01","14,623.68","15,000.00","108922AA3","US108922AA38","-","United States","-","USD","4.40","6.23","1.00","Jan 15, 2033","5.75","5.33","-","6.23","5.33","6.23","USD","Dec 15, 2025","Dec 15, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,626.76","0.01","14,626.76","15,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.19","5.32","1.00","Jan 10, 2034","4.90","6.16","-","5.32","6.16","5.32","USD","Jan 10, 2024","Jan 10, 2024"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","14,640.72","0.01","14,640.72","15,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.62","6.30","1.00","Oct 15, 2033","5.88","5.80","-","6.30","5.80","6.30","USD","Oct 15, 2025","Oct 15, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","14,618.30","0.01","14,618.30","18,131.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.13","5.19","1.00","Jun 01, 2051","2.00","6.25","-","5.19","6.25","5.19","USD","May 01, 2021","May 01, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,595.54","0.01","14,595.54","15,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.62","5.00","1.00","Sep 18, 2034","4.38","6.66","-","5.00","6.66","5.00","USD","Sep 18, 2024","Sep 18, 2024"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","14,600.04","0.01","14,600.04","15,000.00","79588TAE0","US79588TAE01","-","United States","-","USD","4.84","5.57","1.00","Apr 08, 2032","4.75","4.86","-","5.57","4.86","5.57","USD","Apr 08, 2022","Apr 08, 2022"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","14,587.82","0.01","14,587.82","15,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.38","7.04","1.00","Sep 30, 2032","6.13","4.96","-","7.04","4.96","7.04","USD","Sep 17, 2024","Sep 17, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","14,522.81","0.01","14,522.81","15,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.80","5.43","1.00","Jan 15, 2035","4.95","6.82","-","5.43","6.82","5.43","USD","Sep 12, 2024","Sep 12, 2024"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","14,525.83","0.01","14,525.83","15,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.92","5.20","1.00","Apr 25, 2033","4.34","4.97","-","5.19","4.93","5.19","USD","Apr 25, 2022","Apr 25, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","14,483.66","0.01","14,483.66","15,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.18","4.85","1.00","Aug 05, 2032","3.85","5.21","-","4.85","5.21","4.85","USD","Aug 05, 2022","Aug 05, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","14,489.91","0.01","14,489.91","15,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.39","6.68","1.00","Nov 22, 2034","6.00","6.37","-","6.68","6.37","6.68","USD","Nov 22, 2024","May 16, 2025"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","14,496.63","0.01","14,496.63","15,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.10","4.68","1.00","Jun 01, 2032","3.92","5.14","-","4.68","5.14","4.68","USD","Jun 09, 2022","Jun 09, 2022"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","14,456.03","0.01","14,456.03","15,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.46","5.90","1.00","Jul 15, 2032","5.00","5.04","-","5.90","5.04","5.90","USD","Dec 28, 2021","Dec 28, 2021"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","14,425.70","0.01","14,425.70","15,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.94","5.14","1.00","Apr 15, 2032","4.15","4.97","-","5.14","4.97","5.14","USD","Apr 05, 2022","Apr 05, 2022"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","14,442.30","0.01","14,442.30","15,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.94","5.17","1.00","Apr 15, 2032","4.20","4.96","-","5.17","4.96","5.17","USD","Apr 12, 2022","Apr 12, 2022"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","14,409.70","0.01","14,409.70","15,000.00","36273TAA8","US36273TAA88","-","Canada","-","USD","5.34","6.64","1.00","Feb 01, 2034","5.50","5.85","-","6.64","5.85","6.64","USD","Jan 16, 2026","Jan 16, 2026"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","14,389.29","0.01","14,389.29","15,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.86","5.33","1.00","Mar 17, 2032","4.20","4.88","-","5.33","4.88","5.33","USD","Mar 17, 2022","Mar 17, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,379.79","0.01","14,379.79","14,754.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.48","5.01","1.00","Dec 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","14,345.42","0.01","14,345.42","15,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.96","5.15","1.00","Apr 15, 2032","4.05","4.98","-","5.15","4.98","5.15","USD","Apr 22, 2022","Apr 22, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,343.24","0.01","14,343.24","15,486.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.69","4.94","1.00","Jan 01, 2047","3.50","5.23","-","4.94","5.23","4.94","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,298.93","0.01","14,298.93","16,062.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.16","5.04","1.00","Dec 01, 2046","3.00","5.53","-","5.04","5.53","5.04","USD","May 01, 2017","May 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,245.12","0.01","14,245.12","13,689.00","36179YHU1","US36179YHU10","-","United States","-","USD","1.83","5.27","1.00","Oct 20, 2053","6.50","3.14","-","5.27","3.14","5.27","USD","Oct 01, 2023","Oct 01, 2023"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","14,140.69","0.01","14,140.69","15,000.00","100743AM5","US100743AM53","-","United States","-","USD","4.92","5.20","1.00","Mar 16, 2032","3.76","4.94","-","5.20","4.94","5.20","USD","Mar 16, 2022","Mar 16, 2022"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","14,115.74","0.01","14,115.74","15,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.13","6.07","1.00","Jul 15, 2032","4.88","5.09","-","6.07","5.09","6.07","USD","May 02, 2016","May 02, 2016"
"CAMPBELLS CO","Industrial","Fixed Income","14,117.07","0.01","14,117.07","15,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.83","5.85","1.00","Mar 23, 2035","4.75","6.83","-","5.85","6.83","5.85","USD","Oct 02, 2024","Oct 02, 2024"
"PARADIGM PARENT LLC 144A","Industrial","Fixed Income","14,068.80","0.01","14,068.80","15,000.00","69902PAA6","US69902PAA66","-","United States","-","USD","4.25","10.74","1.00","Apr 17, 2032","8.75","4.25","-","10.74","4.25","10.74","USD","Jul 31, 2025","Jul 31, 2025"
"J M SMUCKER CO","Industrial","Fixed Income","14,090.46","0.01","14,090.46","15,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","7.00","5.34","1.00","Mar 15, 2035","4.25","6.98","-","5.34","6.98","5.34","USD","Sep 15, 2015","Oct 07, 2015"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","14,087.99","0.01","14,087.99","15,416.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.49","5.14","1.00","Apr 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"NAVIENT CORP","Financial Institutions","Fixed Income","14,045.12","0.01","14,045.12","15,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.58","9.46","1.00","Jun 15, 2032","7.88","4.54","-","9.46","4.54","9.46","USD","May 19, 2025","May 19, 2025"
"NOVELIS CORP 144A","Industrial","Fixed Income","13,901.07","0.01","13,901.07","15,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.31","5.94","1.00","Aug 15, 2031","3.88","4.42","-","5.94","4.42","5.94","USD","Aug 11, 2021","Aug 11, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","13,903.02","0.01","13,903.02","15,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.99","4.73","1.00","Mar 01, 2032","3.00","5.01","-","4.73","5.01","4.73","USD","Feb 24, 2022","Feb 24, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","13,908.17","0.01","13,908.17","15,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.60","5.97","1.00","Apr 01, 2033","4.40","5.59","-","5.97","5.59","5.97","USD","Mar 15, 2022","Mar 15, 2022"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","13,852.09","0.01","13,852.09","15,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.93","5.26","1.00","Mar 01, 2032","3.40","4.94","-","5.26","4.94","5.26","USD","Mar 01, 2022","Mar 01, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","13,818.91","0.00","13,818.91","15,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.99","4.85","1.00","Mar 01, 2032","3.00","5.01","-","4.85","5.01","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","13,821.18","0.00","13,821.18","15,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","5.21","4.83","1.00","Jun 01, 2032","3.20","5.23","-","4.83","5.23","4.83","USD","Mar 09, 2022","Mar 09, 2022"
"FMC CORPORATION","Industrial","Fixed Income","13,794.21","0.00","13,794.21","15,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.49","7.34","1.00","May 18, 2033","5.65","5.45","-","7.34","5.45","7.34","USD","May 18, 2023","May 18, 2023"
"CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","13,794.58","0.00","13,794.58","15,000.00","15679GAC6","US15679GAC69","-","Germany","-","USD","3.94","12.13","1.00","Oct 03, 2031","9.38","3.84","-","12.13","3.84","12.13","USD","Oct 03, 2024","Oct 03, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","13,732.48","0.00","13,732.48","15,000.00","09659W2U7","US09659W2U76","-","France","-","USD","4.81","5.24","1.00","Jan 20, 2033","3.13","4.86","-","5.24","4.86","5.24","USD","Jan 20, 2022","Jan 20, 2022"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","13,750.53","0.00","13,750.53","15,000.00","004961AA6","US004961AA64","-","United States","-","USD","4.65","8.63","1.00","Jul 01, 2032","6.75","4.73","-","8.63","4.73","8.63","USD","Jun 20, 2025","Jun 20, 2025"
"TELUS CORPORATION","Industrial","Fixed Income","13,675.54","0.00","13,675.54","15,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.13","5.30","1.00","May 13, 2032","3.40","5.13","-","5.30","5.13","5.30","USD","Feb 28, 2022","Feb 28, 2022"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","13,627.74","0.00","13,627.74","15,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.81","5.26","1.00","Dec 01, 2031","3.20","4.81","-","5.26","4.81","5.26","USD","Sep 30, 2021","Sep 30, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","13,638.76","0.00","13,638.76","15,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","4.49","5.92","1.00","Oct 01, 2031","3.63","4.57","-","5.92","4.57","5.92","USD","Oct 04, 2021","Oct 04, 2021"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","13,549.26","0.00","13,549.26","15,000.00","423452AG6","US423452AG66","-","United States","-","USD","4.68","5.24","1.00","Sep 29, 2031","2.90","4.67","-","5.24","4.67","5.24","USD","Mar 29, 2022","Jun 02, 2022"
"ENSTAR GROUP LTD","Financial Institutions","Fixed Income","13,555.64","0.00","13,555.64","15,000.00","29359UAC3","US29359UAC36","-","United States","-","USD","4.57","5.55","1.00","Sep 01, 2031","3.10","4.56","-","5.55","4.56","5.55","USD","Aug 24, 2021","Aug 24, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,525.02","0.00","13,525.02","13,906.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.42","5.05","1.00","Jan 01, 2049","4.50","5.21","-","5.05","5.21","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"US BANCORP MTN","Financial Institutions","Fixed Income","13,490.51","0.00","13,490.51","15,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.92","5.00","1.00","Jan 27, 2033","2.68","4.95","-","5.00","4.95","5.00","USD","Jan 27, 2022","Jan 27, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,470.03","0.00","13,470.03","15,138.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.34","4.98","1.00","Oct 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","13,429.07","0.00","13,429.07","15,000.00","18912UAG7","US18912UAG76","-","United States","-","USD","5.23","9.22","1.00","Aug 15, 2033","6.63","5.23","-","9.22","5.23","9.22","USD","Aug 14, 2025","Aug 14, 2025"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","13,432.19","0.00","13,432.19","15,000.00","866677AE7","US866677AE75","-","United States","-","USD","4.57","5.10","1.00","Jul 15, 2031","2.70","4.57","-","5.10","4.57","5.10","USD","Jun 28, 2021","Jun 28, 2021"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","13,451.42","0.00","13,451.42","15,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.66","5.02","1.00","Sep 01, 2031","2.50","4.65","-","5.02","4.65","5.02","USD","Aug 20, 2021","Aug 20, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","13,451.43","0.00","13,451.43","14,739.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.65","4.66","1.00","Nov 01, 2036","2.00","3.33","-","4.66","3.33","4.66","USD","Oct 01, 2021","Oct 01, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","13,389.22","0.00","13,389.22","12,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.42","7.55","1.00","Dec 01, 2032","9.63","4.76","-","5.14","1.28","5.14","USD","Jun 01, 2026","Jul 10, 2026"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","13,393.14","0.00","13,393.14","15,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","5.09","5.03","1.00","Mar 15, 2032","2.65","5.09","-","5.03","5.09","5.03","USD","Feb 11, 2020","Feb 11, 2020"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","13,349.67","0.00","13,349.67","15,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.95","4.78","1.00","Dec 15, 2031","2.40","4.95","-","4.78","4.95","4.78","USD","Dec 02, 2021","Dec 02, 2021"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","13,360.19","0.00","13,360.19","15,000.00","21036PBH0","US21036PBH01","-","United States","-","USD","4.61","4.96","1.00","Aug 01, 2031","2.25","4.60","-","4.96","4.60","4.96","USD","Jul 26, 2021","Jul 26, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,365.83","0.00","13,365.83","13,754.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.41","5.08","1.00","May 01, 2049","4.50","5.12","-","5.08","5.12","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"CUBESMART LP","Financial Institutions","Fixed Income","13,317.01","0.00","13,317.01","15,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","5.04","5.05","1.00","Feb 15, 2032","2.50","5.02","-","5.05","5.02","5.05","USD","Nov 30, 2021","Nov 30, 2021"
"MSCI INC 144A","Industrial","Fixed Income","13,342.05","0.00","13,342.05","15,000.00","55354GAQ3","US55354GAQ38","-","United States","-","USD","5.81","5.38","1.00","Aug 15, 2033","3.25","6.06","-","5.38","6.06","5.38","USD","Aug 17, 2021","Aug 17, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,319.70","0.00","13,319.70","13,676.00","36179UWA6","US36179UWA68","-","United States","-","USD","5.91","5.03","1.00","Jul 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Jul 01, 2019","Jul 01, 2019"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","13,303.23","0.00","13,303.23","15,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.72","4.99","1.00","Sep 15, 2031","2.30","4.71","-","4.99","4.71","4.99","USD","Sep 27, 2021","Sep 27, 2021"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","13,274.88","0.00","13,274.88","15,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.81","5.53","1.00","Nov 15, 2031","2.90","4.79","-","5.53","4.79","5.53","USD","Nov 22, 2021","Nov 22, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","13,277.57","0.00","13,277.57","15,000.00","09261BAG5","US09261BAG59","-","United States","-","USD","5.14","5.05","1.00","Mar 30, 2032","2.55","5.14","-","5.05","5.14","5.05","USD","Jan 10, 2022","Jan 10, 2022"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","13,243.23","0.00","13,243.23","15,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.96","4.83","1.00","Dec 15, 2031","2.30","4.96","-","4.83","4.96","4.83","USD","Dec 10, 2021","Dec 10, 2021"
"MASTERCARD INC","Industrial","Fixed Income","13,256.25","0.00","13,256.25","15,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.93","4.55","1.00","Nov 18, 2031","2.00","4.94","-","4.55","4.94","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"BRUNSWICK CORP","Industrial","Fixed Income","13,208.17","0.00","13,208.17","15,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.63","5.34","1.00","Aug 18, 2031","2.40","4.62","-","5.34","4.62","5.34","USD","Aug 18, 2021","Aug 18, 2021"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","13,214.30","0.00","13,214.30","15,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.55","6.61","1.00","Oct 01, 2031","3.63","4.55","-","6.61","4.55","6.61","USD","Sep 17, 2021","Sep 17, 2021"
"NSTAR ELECTRIC CO","Utility","Fixed Income","13,220.74","0.00","13,220.74","15,000.00","67021CAR8","US67021CAR88","-","United States","-","USD","4.69","4.79","1.00","Aug 15, 2031","1.95","4.68","-","4.79","4.68","4.79","USD","Aug 23, 2021","Aug 23, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","13,228.10","0.00","13,228.10","15,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.88","4.45","1.00","Oct 14, 2031","1.80","4.87","-","4.45","4.87","4.45","USD","Oct 14, 2021","Oct 14, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,209.44","0.00","13,209.44","14,751.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.75","4.98","1.00","Jun 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"AON CORP","Financial Institutions","Fixed Income","13,200.81","0.00","13,200.81","15,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.70","4.92","1.00","Aug 23, 2031","2.05","4.69","-","4.92","4.69","4.92","USD","Aug 23, 2021","Aug 23, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","13,162.04","0.00","13,162.04","15,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.38","4.80","1.00","Jun 15, 2032","2.35","5.38","-","4.80","5.38","4.80","USD","Mar 10, 2021","Mar 10, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","13,126.36","0.00","13,126.36","14,384.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.69","4.62","1.00","Jan 01, 2037","2.00","3.38","-","4.62","3.38","4.62","USD","Jan 01, 2022","Jan 01, 2022"
"ROCKWELL AUTOMATION INC","Industrial","Fixed Income","13,075.04","0.00","13,075.04","15,000.00","773903AL3","US773903AL39","-","United States","-","USD","4.71","4.79","1.00","Aug 15, 2031","1.75","4.71","-","4.79","4.71","4.79","USD","Aug 17, 2021","Aug 17, 2021"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","13,088.99","0.00","13,088.99","15,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","5.05","4.93","1.00","Jan 15, 2032","2.25","5.05","-","4.93","5.05","4.93","USD","Aug 18, 2021","Aug 18, 2021"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","13,056.18","0.00","13,056.18","15,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","5.00","5.41","1.00","Jan 15, 2032","2.65","4.98","-","5.41","4.98","5.41","USD","Jul 15, 2022","Dec 22, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","13,062.86","0.00","13,062.86","15,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.62","5.58","1.00","Aug 15, 2036","2.49","4.56","-","5.69","4.59","5.69","USD","Feb 15, 2022","May 03, 2022"
"NORINCHUKIN BANK/THE 144A","Financial Institutions","Fixed Income","13,028.74","0.00","13,028.74","15,000.00","656029AH8","US656029AH80","-","Japan","-","USD","4.78","5.15","1.00","Sep 22, 2031","2.08","4.76","-","5.15","4.76","5.15","USD","Sep 22, 2021","Sep 22, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","13,019.98","0.00","13,019.98","13,762.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.35","5.05","1.00","Jan 01, 2048","4.00","5.35","-","5.05","5.35","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","13,033.31","0.00","13,033.31","13,386.00","31329PS53","US31329PS535","-","United States","-","USD","5.43","5.03","1.00","Nov 01, 2048","4.50","5.18","-","5.03","5.18","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,970.54","0.00","12,970.54","13,758.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.01","5.05","1.00","Oct 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","12,949.39","0.00","12,949.39","14,418.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.75","5.00","1.00","Dec 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,844.10","0.00","12,844.10","14,055.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.49","5.14","1.00","Dec 20, 2046","3.50","5.37","-","5.14","5.37","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","12,762.04","0.00","12,762.04","13,546.00","31418DJT0","US31418DJT00","-","United States","-","USD","5.88","5.09","1.00","Dec 01, 2049","4.00","5.41","-","5.09","5.41","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"AGREE LP","Financial Institutions","Fixed Income","12,756.15","0.00","12,756.15","15,000.00","008513AC7","US008513AC74","-","United States","-","USD","6.14","5.25","1.00","Jun 15, 2033","2.60","6.13","-","5.25","6.13","5.25","USD","May 14, 2021","May 14, 2021"
"YAMANA GOLD INC","Industrial","Fixed Income","12,609.55","0.00","12,609.55","14,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.60","5.13","1.00","Aug 15, 2031","2.63","4.59","-","5.13","4.59","5.13","USD","Aug 06, 2021","Jan 18, 2022"
"ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","12,575.21","0.00","12,575.21","12,000.00","03959KAD2","US03959KAD28","-","United States","-","USD","3.05","6.17","1.00","Sep 01, 2032","6.63","4.87","-","5.81","2.73","5.81","USD","Aug 26, 2024","Aug 26, 2024"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","12,590.01","0.00","12,590.01","15,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.68","7.05","1.00","Oct 15, 2031","3.15","4.62","-","7.05","4.62","7.05","USD","Apr 15, 2022","Sep 23, 2022"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","12,540.38","0.00","12,540.38","13,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.18","5.94","1.00","Feb 15, 2032","5.00","4.73","-","5.94","4.73","5.94","USD","Nov 19, 2021","Nov 19, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,555.45","0.00","12,555.45","14,086.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.08","5.02","1.00","Oct 01, 2046","3.00","5.54","-","5.02","5.54","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,513.78","0.00","12,513.78","13,271.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.07","5.06","1.00","Sep 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","12,528.48","0.00","12,528.48","13,607.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.70","5.00","1.00","Jan 01, 2047","3.50","5.44","-","5.00","5.44","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","12,480.52","0.00","12,480.52","14,000.00","382550BR1","US382550BR12","-","United States","-","USD","4.32","7.93","1.00","Jul 15, 2031","5.25","4.25","-","7.93","4.25","7.93","USD","Jan 15, 2022","Apr 27, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","12,439.08","0.00","12,439.08","15,000.00","756109BA1","US756109BA12","-","United States","-","USD","6.07","4.95","1.00","Mar 15, 2033","1.80","6.07","-","4.95","6.07","4.95","USD","Dec 14, 2020","Dec 14, 2020"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","12,418.00","0.00","12,418.00","15,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.37","5.50","1.00","Oct 01, 2033","2.45","6.35","-","5.50","6.35","5.50","USD","Sep 29, 2021","Sep 29, 2021"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","12,231.51","0.00","12,231.51","14,118.00","314353AA1","US314353AA14","-","United States","-","USD","5.13","4.72","1.00","Aug 20, 2035","1.88","5.13","-","4.72","5.13","4.72","USD","Aug 13, 2020","Aug 13, 2020"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,168.78","0.00","12,168.78","13,334.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.69","4.62","1.00","Aug 01, 2036","2.00","3.38","-","4.62","3.38","4.62","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,081.56","0.00","12,081.56","13,491.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.75","4.98","1.00","Feb 20, 2047","3.00","5.38","-","4.98","5.38","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,093.11","0.00","12,093.11","12,435.00","31418FE60","US31418FE602","-","United States","-","USD","4.15","4.65","1.00","Dec 01, 2039","4.00","4.35","-","4.65","4.35","4.65","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,048.18","0.00","12,048.18","13,557.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.34","4.99","1.00","Mar 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,957.38","0.00","11,957.38","12,498.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.20","4.89","1.00","Jun 01, 2045","4.00","4.97","-","4.89","4.97","4.89","USD","Feb 01, 2019","Feb 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,973.89","0.00","11,973.89","13,046.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.70","4.99","1.00","Jul 01, 2047","3.50","5.68","-","4.99","5.68","4.99","USD","Jun 01, 2017","Jun 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,974.23","0.00","11,974.23","13,410.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.75","4.96","1.00","Feb 20, 2048","3.00","5.57","-","4.96","5.57","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,865.83","0.00","11,865.83","12,976.00","36179TG41","US36179TG411","-","United States","-","USD","7.49","5.10","1.00","Sep 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","11,823.80","0.00","11,823.80","13,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","5.07","5.87","1.00","May 15, 2032","3.88","5.05","-","5.87","5.05","5.87","USD","Nov 16, 2021","Nov 16, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,838.13","0.00","11,838.13","12,736.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.70","4.90","1.00","Oct 01, 2044","3.50","5.19","-","4.90","5.19","4.90","USD","Oct 01, 2014","Oct 01, 2014"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","11,805.63","0.00","11,805.63","10,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.50","4.91","1.00","Mar 01, 2032","8.00","4.48","-","4.91","4.48","4.91","USD","Mar 07, 2002","Mar 07, 2002"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","11,781.71","0.00","11,781.71","15,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.90","9.81","1.00","May 14, 2032","4.70","4.77","-","9.81","4.77","9.81","USD","May 04, 2022","May 04, 2022"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","11,737.16","0.00","11,737.16","12,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.59","10.66","1.00","Oct 15, 2031","9.50","3.91","-","10.66","3.91","10.66","USD","Oct 02, 2023","Oct 02, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,742.77","0.00","11,742.77","13,250.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.49","4.98","1.00","Mar 01, 2048","3.00","5.87","-","4.98","5.87","4.98","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,754.46","0.00","11,754.46","12,917.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.84","4.55","1.00","Mar 01, 2036","2.00","3.59","-","4.55","3.59","4.55","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,721.93","0.00","11,721.93","12,771.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.70","4.99","1.00","Mar 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,668.70","0.00","11,668.70","13,130.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.34","4.99","1.00","Dec 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Dec 01, 2016","Dec 01, 2016"
"EL PASO CORPORATION MTN","Industrial","Fixed Income","11,648.65","0.00","11,648.65","10,000.00","28368EAD8","US28368EAD85","2788650","United States","-","USD","4.10","4.88","1.00","Aug 01, 2031","7.80","4.08","-","4.88","4.08","4.88","USD","Jul 30, 2001","Jul 30, 2001"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","11,613.52","0.00","11,613.52","12,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","3.97","6.96","1.00","Sep 15, 2031","5.75","4.28","-","6.96","4.28","6.96","USD","Sep 16, 2021","Sep 16, 2021"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","11,621.43","0.00","11,621.43","10,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.62","5.07","1.00","Apr 15, 2032","7.95","4.60","-","5.07","4.60","5.07","USD","Mar 25, 2002","Mar 25, 2002"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,610.17","0.00","11,610.17","12,112.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.99","4.66","1.00","Apr 01, 2032","2.50","1.92","-","4.66","1.92","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","11,570.01","0.00","11,570.01","12,649.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.70","5.16","1.00","May 01, 2048","3.50","5.27","-","5.16","5.27","5.16","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,586.55","0.00","11,586.55","12,271.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,562.21","0.00","11,562.21","10,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.96","5.72","1.00","Nov 03, 2033","8.11","4.94","-","5.46","4.94","5.46","USD","Nov 03, 2022","Nov 03, 2022"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","11,563.63","0.00","11,563.63","10,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.55","5.07","1.00","Mar 15, 2032","7.75","4.53","-","5.07","4.53","5.07","USD","Mar 14, 2002","Mar 14, 2002"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","11,463.65","0.00","11,463.65","10,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.97","5.28","1.00","May 01, 2034","7.35","5.95","-","5.28","5.95","5.28","USD","May 04, 2004","May 04, 2004"
"PULTE GROUP INC","Industrial","Fixed Income","11,481.76","0.00","11,481.76","10,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.79","5.08","1.00","Jun 15, 2032","7.88","4.77","-","5.08","4.77","5.08","USD","Jun 12, 2002","Jun 12, 2002"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","11,440.11","0.00","11,440.11","10,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.56","5.85","1.00","Feb 01, 2034","7.65","5.62","-","5.80","5.47","5.80","USD","Nov 21, 2023","Nov 21, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,393.71","0.00","11,393.71","13,220.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.80","5.15","1.00","Jan 20, 2047","2.50","5.34","-","5.15","5.34","5.15","USD","Jan 01, 2017","Jan 01, 2017"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","11,348.64","0.00","11,348.64","10,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.58","5.11","1.00","Mar 15, 2032","7.38","4.56","-","5.11","4.56","5.11","USD","Sep 15, 2002","Oct 07, 2002"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,367.39","0.00","11,367.39","10,000.00","29278GBA5","US29278GBA58","BQBBRP7","Italy","-","USD","4.86","5.27","1.00","Oct 14, 2032","7.50","4.95","-","5.19","4.79","5.19","USD","Oct 14, 2022","Oct 14, 2022"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","11,317.38","0.00","11,317.38","10,000.00","-","USP9028NBT74","-","Argentina","-","USD","3.01","7.03","1.00","Jul 18, 2031","9.50","3.18","-","6.85","2.97","6.85","USD","Jul 18, 2024","Jul 18, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","11,277.74","0.00","11,277.74","10,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.28","5.08","1.00","Mar 15, 2033","6.95","5.27","-","5.08","5.27","5.08","USD","Sep 15, 2003","Jan 07, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,210.96","0.00","11,210.96","11,718.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.20","4.89","1.00","Jan 01, 2045","4.00","4.97","-","4.89","4.97","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,235.15","0.00","11,235.15","11,915.00","36179TV69","US36179TV691","-","United States","-","USD","7.07","5.06","1.00","Apr 20, 2048","4.00","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","11,189.32","0.00","11,189.32","10,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.35","4.92","1.00","Oct 15, 2031","7.13","4.33","-","4.92","4.33","4.92","USD","Oct 30, 2001","Oct 30, 2001"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,208.96","0.00","11,208.96","12,517.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.75","4.98","1.00","Jul 20, 2046","3.00","5.38","-","4.98","5.38","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"BOMBARDIER INC 144A","Industrial","Fixed Income","11,153.64","0.00","11,153.64","10,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","5.92","5.84","1.00","May 01, 2034","7.45","5.88","-","5.84","5.88","5.84","USD","Apr 21, 2004","Apr 21, 2004"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","11,137.85","0.00","11,137.85","10,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.54","4.89","1.00","Feb 01, 2032","6.63","4.52","-","4.89","4.52","4.89","USD","Jan 31, 2002","Jan 31, 2002"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,131.76","0.00","11,131.76","12,073.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.86","4.98","1.00","Feb 01, 2047","3.50","5.38","-","4.98","5.38","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"GAP INC 144A","Industrial","Fixed Income","11,104.91","0.00","11,104.91","12,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.40","5.81","1.00","Oct 01, 2031","3.88","4.55","-","5.81","4.55","5.81","USD","Sep 27, 2021","Sep 27, 2021"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,075.64","0.00","11,075.64","11,363.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","4.57","1.00","Feb 01, 2034","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2020","Jun 01, 2020"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","11,040.15","0.00","11,040.15","10,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","0.20","9.74","1.00","Oct 01, 2031","11.50","3.79","-","4.84","0.20","4.84","USD","Aug 18, 2023","Aug 18, 2023"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","10,992.97","0.00","10,992.97","10,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.85","5.19","1.00","Mar 01, 2034","6.40","5.92","-","5.16","5.77","5.16","USD","Oct 12, 2023","Oct 12, 2023"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,997.95","0.00","10,997.95","10,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.54","5.27","1.00","Mar 01, 2035","6.38","6.52","-","5.27","6.52","5.27","USD","Feb 25, 2005","Feb 25, 2005"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,962.55","0.00","10,962.55","10,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.67","5.14","1.00","Sep 15, 2033","6.40","5.65","-","5.14","5.65","5.14","USD","Sep 18, 2013","Sep 18, 2013"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","10,967.85","0.00","10,967.85","10,000.00","05571AAS4","US05571AAS42","BQGGLP5","France","-","USD","5.52","5.70","1.00","Oct 19, 2034","7.00","5.63","-","5.65","5.63","5.65","USD","Oct 19, 2023","Oct 19, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,984.02","0.00","10,984.02","12,012.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.49","5.10","1.00","Feb 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"TARGET CORPORATION","Industrial","Fixed Income","10,955.68","0.00","10,955.68","10,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","5.15","4.82","1.00","Nov 01, 2032","6.35","5.14","-","4.82","5.14","4.82","USD","Oct 31, 2002","Oct 31, 2002"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","10,924.18","0.00","10,924.18","10,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.75","5.21","1.00","Dec 01, 2033","6.60","5.82","-","5.18","5.67","5.18","USD","Nov 01, 2023","Nov 01, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","10,926.51","0.00","10,926.51","10,000.00","225401AZ1","US225401AZ15","BNBVCQ2","Switzerland","-","USD","4.82","5.55","1.00","Aug 12, 2033","6.54","4.88","-","5.28","4.88","5.28","USD","Aug 12, 2022","Aug 12, 2022"
"GENUINE PARTS CO","Industrial","Fixed Income","10,927.77","0.00","10,927.77","10,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.62","5.55","1.00","Nov 01, 2033","6.88","5.68","-","5.52","5.53","5.52","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,913.51","0.00","10,913.51","11,053.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.34","4.81","1.00","Feb 01, 2046","4.50","4.29","-","4.81","4.29","4.81","USD","Aug 01, 2018","Aug 01, 2018"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","10,882.45","0.00","10,882.45","10,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.33","4.84","1.00","Aug 15, 2034","5.80","6.32","-","4.84","6.32","4.84","USD","Aug 10, 2004","Aug 10, 2004"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","10,893.58","0.00","10,893.58","10,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.49","5.97","1.00","Oct 01, 2033","7.15","5.53","-","5.94","5.38","5.94","USD","Sep 13, 2023","Sep 13, 2023"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","10,828.62","0.00","10,828.62","10,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.24","4.87","1.00","Dec 01, 2032","6.25","5.23","-","4.87","5.23","4.87","USD","Nov 21, 2002","Nov 21, 2002"
"ORGANON & CO 144A","Industrial","Fixed Income","10,831.34","0.00","10,831.34","10,000.00","68622FAB7","US68622FAB76","-","United States","-","USD","3.85","6.72","1.00","May 15, 2034","7.88","5.79","-","6.41","3.25","6.41","USD","May 17, 2024","May 17, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,841.48","0.00","10,841.48","10,875.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.52","5.10","1.00","Apr 01, 2049","5.00","4.46","-","5.10","4.46","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","10,795.38","0.00","10,795.38","10,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.41","6.56","1.00","Aug 01, 2033","7.38","5.30","-","6.08","3.36","6.08","USD","Jul 29, 2025","Jul 29, 2025"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Industrial","Fixed Income","10,799.24","0.00","10,799.24","10,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","0.80","7.76","1.00","Sep 01, 2031","8.88","3.97","-","6.45","1.03","6.45","USD","Aug 24, 2023","Aug 24, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,773.57","0.00","10,773.57","10,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.37","6.52","1.00","Mar 15, 2033","7.50","5.11","-","6.07","3.48","6.07","USD","Aug 04, 2025","Aug 04, 2025"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","10,786.96","0.00","10,786.96","10,000.00","15189TBJ5","US15189TBJ51","-","United States","-","USD","6.22","6.64","1.00","Feb 15, 2055","6.85","6.35","-","6.08","6.17","6.08","USD","Aug 14, 2024","Aug 14, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","10,787.98","0.00","10,787.98","10,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.55","5.26","1.00","Aug 24, 2034","6.14","5.62","-","5.21","5.62","5.21","USD","Aug 24, 2023","Aug 24, 2023"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,792.58","0.00","10,792.58","10,000.00","-","XS0146173371","7351778","El Salvador","-","USD","4.53","7.02","1.00","Apr 10, 2032","8.25","4.46","-","7.02","4.46","7.02","USD","Apr 10, 2002","Apr 10, 2002"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","10,751.69","0.00","10,751.69","10,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.66","5.32","1.00","Oct 10, 2033","6.30","5.72","-","5.29","5.56","5.29","USD","Oct 10, 2023","Oct 10, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","10,761.51","0.00","10,761.51","10,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","3.98","6.80","1.00","Apr 15, 2034","7.75","5.72","-","6.35","3.89","6.35","USD","Nov 21, 2025","Nov 21, 2025"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","10,762.64","0.00","10,762.64","10,000.00","171873AB8","US171873AB83","-","Australia","-","USD","5.79","6.10","1.00","Mar 25, 2034","7.00","5.82","-","6.08","5.68","6.08","USD","Mar 25, 2024","Mar 25, 2024"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","10,726.37","0.00","10,726.37","10,000.00","66981QAB2","US66981QAB23","-","United States","-","USD","2.93","6.67","1.00","Feb 01, 2032","7.50","4.36","-","6.28","2.99","6.28","USD","Jan 31, 2025","Jan 31, 2025"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","10,726.89","0.00","10,726.89","10,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.53","5.34","1.00","Feb 01, 2035","6.00","6.50","-","5.34","6.50","5.34","USD","Jan 27, 2005","Jan 27, 2005"
"EBAY INC","Industrial","Fixed Income","10,733.09","0.00","10,733.09","10,000.00","278642BB8","US278642BB85","-","United States","-","USD","5.11","5.11","1.00","Nov 22, 2032","6.30","5.19","-","5.07","5.01","5.07","USD","Nov 22, 2022","Nov 22, 2022"
"CITADEL LP 144A","Financial Institutions","Fixed Income","10,684.80","0.00","10,684.80","10,000.00","17288XAC8","US17288XAC83","-","United States","-","USD","4.46","5.57","1.00","Jan 23, 2032","6.38","4.49","-","5.55","4.38","5.55","USD","Jan 23, 2025","Jan 23, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","10,685.35","0.00","10,685.35","10,000.00","025537BA8","US025537BA89","-","United States","-","USD","6.25","6.47","1.00","Dec 15, 2054","6.95","6.39","-","5.97","6.20","5.97","USD","Jun 20, 2024","Jun 20, 2024"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","10,692.32","0.00","10,692.32","10,000.00","62957HAQ8","US62957HAQ83","-","United States","-","USD","2.77","8.10","1.00","Aug 15, 2031","8.88","3.91","-","7.69","2.57","7.69","USD","Jul 22, 2024","Jul 22, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","10,700.27","0.00","10,700.27","10,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.74","5.39","1.00","Nov 15, 2033","6.38","5.80","-","5.36","5.64","5.36","USD","Nov 13, 2023","Nov 13, 2023"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","10,656.30","0.00","10,656.30","10,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.95","5.14","1.00","Dec 15, 2033","6.13","5.93","-","5.14","5.93","5.14","USD","Dec 08, 2003","Dec 08, 2003"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","10,658.91","0.00","10,658.91","10,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.97","5.17","1.00","Mar 15, 2034","5.90","6.04","-","5.15","5.88","5.15","USD","Nov 30, 2023","Feb 21, 2024"
"XPO INC 144A","Industrial","Fixed Income","10,681.73","0.00","10,681.73","10,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.00","6.36","1.00","Feb 01, 2032","7.13","4.41","-","5.61","2.24","5.61","USD","Dec 13, 2023","Dec 13, 2023"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","10,635.96","0.00","10,635.96","10,000.00","531968AA3","US531968AA36","-","United States","-","USD","1.50","6.67","1.00","Sep 01, 2031","7.50","4.11","-","5.71","1.90","5.71","USD","Aug 23, 2023","Aug 23, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,636.49","0.00","10,636.49","10,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.50","6.27","1.00","Feb 15, 2031","7.13","3.77","-","5.91","2.67","5.91","USD","Aug 04, 2025","Aug 04, 2025"
"VALLOUREC SA 144A","Industrial","Fixed Income","10,646.04","0.00","10,646.04","10,000.00","92023RAA8","US92023RAA86","-","France","-","USD","1.88","6.54","1.00","Apr 15, 2032","7.50","4.56","-","5.68","2.42","5.68","USD","Apr 23, 2024","Apr 23, 2024"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","10,611.10","0.00","10,611.10","10,000.00","44963BAG3","US44963BAG32","-","Germany","-","USD","2.74","7.06","1.00","Nov 15, 2032","8.00","4.88","-","6.39","2.87","6.39","USD","Oct 11, 2024","Oct 11, 2024"
"STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","10,623.12","0.00","10,623.12","10,000.00","861932AA9","US861932AA97","-","United States","-","USD","3.06","6.44","1.00","Mar 15, 2032","7.25","4.51","-","6.08","3.12","6.08","USD","Feb 18, 2025","Feb 18, 2025"
"COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","10,625.63","0.00","10,625.63","10,000.00","22208WAA1","US22208WAA18","-","United States","-","USD","2.01","6.96","1.00","May 15, 2032","8.00","4.58","-","6.09","2.49","6.09","USD","May 17, 2024","May 17, 2024"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","10,625.66","0.00","10,625.66","10,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.93","6.98","1.00","Jun 27, 2054","7.20","6.07","-","6.23","5.89","6.23","USD","Jun 27, 2024","Jun 27, 2024"
"CINEMARK USA INC 144A","Industrial","Fixed Income","10,626.30","0.00","10,626.30","10,000.00","172441BH9","US172441BH95","-","United States","-","USD","2.77","6.39","1.00","Aug 01, 2032","7.00","4.74","-","5.89","2.63","5.89","USD","Jul 18, 2024","Jul 18, 2024"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","10,582.21","0.00","10,582.21","10,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.48","5.50","1.00","Feb 11, 2035","5.98","6.51","-","5.49","6.36","5.49","USD","Feb 11, 2025","Feb 11, 2025"
"GENESIS ENERGY LP","Industrial","Fixed Income","10,583.19","0.00","10,583.19","10,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.34","7.16","1.00","May 15, 2033","8.00","5.17","-","6.66","3.23","6.66","USD","Dec 19, 2024","Dec 19, 2024"
"GXO LOGISTICS INC","Industrial","Fixed Income","10,585.52","0.00","10,585.52","10,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.99","5.76","1.00","May 06, 2034","6.50","6.03","-","5.75","5.88","5.75","USD","May 06, 2024","May 06, 2024"
"CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","10,586.23","0.00","10,586.23","10,000.00","15807XAA8","US15807XAA81","-","United States","-","USD","2.69","7.28","1.00","Dec 01, 2031","8.38","4.26","-","6.76","2.89","6.76","USD","Nov 25, 2024","Nov 25, 2024"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","10,590.49","0.00","10,590.49","10,000.00","12657NAB6","US12657NAB64","BNDQW43","United States","-","USD","3.76","6.59","1.00","Dec 15, 2033","7.50","5.64","-","6.34","4.40","6.34","USD","Dec 14, 2023","Dec 15, 2023"
"ALLIANZ SE 144A","Financial Institutions","Fixed Income","10,590.97","0.00","10,590.97","10,000.00","018820AC4","US018820AC48","-","Germany","-","USD","5.36","6.70","1.00","Sep 06, 2053","6.35","5.58","-","5.69","5.27","5.69","USD","Sep 06, 2023","Sep 06, 2023"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","10,591.92","0.00","10,591.92","10,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.62","5.39","1.00","Sep 15, 2033","6.05","5.68","-","5.37","5.52","5.37","USD","Mar 15, 2024","Aug 12, 2024"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","10,597.59","0.00","10,597.59","10,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.32","6.72","1.00","Mar 15, 2033","7.38","5.11","-","6.29","3.11","6.29","USD","Mar 10, 2025","Mar 10, 2025"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","10,550.99","0.00","10,550.99","10,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","1.75","6.60","1.00","Oct 01, 2031","7.38","4.20","-","5.74","1.98","5.74","USD","Sep 25, 2023","Sep 25, 2023"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","10,562.88","0.00","10,562.88","10,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.11","6.18","1.00","Feb 14, 2033","6.70","5.14","-","6.17","4.98","6.17","USD","Feb 13, 2023","Feb 13, 2023"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","10,566.96","0.00","10,566.96","10,000.00","12653CAL2","US12653CAL28","-","United States","-","USD","2.42","6.61","1.00","Mar 01, 2032","7.25","4.46","-","6.02","2.31","6.02","USD","Feb 23, 2024","Feb 23, 2024"
"WASTE PRO USA INC 144A","Industrial","Fixed Income","10,567.02","0.00","10,567.02","10,000.00","94107JAC7","US94107JAC71","-","United States","-","USD","3.38","6.53","1.00","Feb 01, 2033","7.00","5.05","-","6.22","3.01","6.22","USD","Jan 21, 2025","Jan 21, 2025"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","10,568.58","0.00","10,568.58","10,000.00","350930AG8","US350930AG89","-","United States","-","USD","5.21","5.37","1.00","Jan 25, 2033","5.90","5.24","-","5.36","5.12","5.36","USD","Feb 07, 2025","Feb 07, 2025"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","10,571.08","0.00","10,571.08","10,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.34","5.08","1.00","Mar 15, 2033","5.75","5.41","-","5.06","5.24","5.06","USD","Mar 15, 2023","Mar 15, 2023"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,517.17","0.00","10,517.17","10,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.12","5.01","1.00","Nov 01, 2032","5.75","5.20","-","4.98","5.02","4.98","USD","Oct 31, 2022","Oct 31, 2022"
"NORDSON CORPORATION","Industrial","Fixed Income","10,527.77","0.00","10,527.77","10,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.66","5.24","1.00","Sep 15, 2033","5.80","5.72","-","5.22","5.56","5.22","USD","Sep 13, 2023","Sep 13, 2023"
"BLACK HILLS CORPORATION","Utility","Fixed Income","10,534.12","0.00","10,534.12","10,000.00","092113AW9","US092113AW94","-","United States","-","USD","6.08","5.47","1.00","May 15, 2034","6.15","6.14","-","5.45","5.98","5.45","USD","Sep 15, 2023","Sep 15, 2023"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","10,536.17","0.00","10,536.17","10,000.00","44963BAJ7","US44963BAJ70","-","Germany","-","USD","4.13","6.69","1.00","May 15, 2033","7.38","5.25","-","6.47","3.97","6.47","USD","Apr 24, 2026","Apr 24, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","10,492.06","0.00","10,492.06","10,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.54","5.38","1.00","Feb 15, 2035","5.75","6.58","-","5.37","6.43","5.37","USD","May 28, 2024","May 28, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Industrial","Fixed Income","10,494.82","0.00","10,494.82","10,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","2.95","6.86","1.00","Sep 01, 2031","7.38","4.11","-","6.59","2.69","6.59","USD","Aug 06, 2024","Aug 06, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,499.81","0.00","10,499.81","10,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.67","5.36","1.00","Mar 15, 2035","5.80","6.65","-","5.36","6.65","5.36","USD","Mar 15, 2005","Mar 15, 2005"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","10,505.03","0.00","10,505.03","10,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.43","5.55","1.00","Nov 01, 2034","6.13","6.40","-","5.55","6.40","5.55","USD","Nov 01, 2004","Apr 15, 2005"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","10,506.61","0.00","10,506.61","10,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.81","5.70","1.00","Nov 15, 2033","6.38","5.77","-","5.70","5.77","5.70","USD","May 15, 2004","Sep 30, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,506.82","0.00","10,506.82","11,617.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.49","4.94","1.00","Oct 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","10,461.22","0.00","10,461.22","10,000.00","674215AN8","US674215AN89","-","United States","-","USD","3.53","6.31","1.00","Mar 15, 2033","6.75","5.21","-","6.03","3.14","6.03","USD","Mar 13, 2025","Mar 13, 2025"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","10,464.91","0.00","10,464.91","10,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.56","5.56","1.00","Mar 15, 2035","5.95","6.60","-","5.55","6.45","5.55","USD","Feb 19, 2025","Feb 19, 2025"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","10,468.00","0.00","10,468.00","10,000.00","417558AB9","US417558AB90","-","United States","-","USD","2.53","6.78","1.00","May 15, 2032","7.50","4.63","-","6.17","2.50","6.17","USD","May 06, 2024","May 06, 2024"
"HASBRO INC","Industrial","Fixed Income","10,471.58","0.00","10,471.58","10,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.10","5.47","1.00","May 14, 2034","6.05","6.15","-","5.45","5.99","5.45","USD","May 14, 2024","May 14, 2024"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","10,471.72","0.00","10,471.72","10,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.78","5.37","1.00","Aug 15, 2035","5.70","6.89","-","5.36","6.59","5.36","USD","Jun 12, 2015","Jun 12, 2015"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","10,472.74","0.00","10,472.74","10,000.00","70178JAB3","US70178JAB35","-","United States","-","USD","4.39","6.80","1.00","Jun 01, 2034","7.38","5.87","-","6.54","4.01","6.54","USD","May 14, 2026","May 14, 2026"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","10,473.30","0.00","10,473.30","10,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.12","5.87","1.00","Aug 15, 2034","6.20","6.15","-","5.86","6.00","5.86","USD","May 16, 2024","May 16, 2024"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","10,475.13","0.00","10,475.13","10,000.00","91327CAA6","US91327CAA62","-","United States","-","USD","3.39","7.77","1.00","Jun 15, 2032","8.63","4.57","-","7.43","3.27","7.43","USD","Dec 15, 2025","Feb 04, 2026"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","10,479.52","0.00","10,479.52","10,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.31","5.26","1.00","Mar 08, 2033","5.75","5.38","-","5.24","5.21","5.24","USD","Mar 08, 2023","Mar 08, 2023"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","10,480.86","0.00","10,480.86","10,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","1.56","7.19","1.00","Jan 15, 2032","8.25","4.39","-","6.16","2.24","6.16","USD","Jan 18, 2024","Jan 18, 2024"
"SALLY HOLDINGS LLC","Industrial","Fixed Income","10,481.73","0.00","10,481.73","10,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","2.62","6.26","1.00","Mar 01, 2032","6.75","4.53","-","5.80","2.32","5.80","USD","Feb 27, 2024","Feb 27, 2024"
"TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","10,482.53","0.00","10,482.53","10,000.00","87821TAA8","US87821TAA88","-","United States","-","USD","4.11","8.80","1.00","Feb 15, 2033","9.00","4.72","-","8.73","3.56","8.73","USD","Feb 13, 2026","Feb 13, 2026"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","10,483.41","0.00","10,483.41","10,000.00","29450YAC3","US29450YAC30","-","United States","-","USD","3.30","7.58","1.00","Mar 15, 2033","8.00","4.98","-","7.23","2.69","7.23","USD","Sep 13, 2024","Sep 13, 2024"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","10,485.32","0.00","10,485.32","10,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.27","5.42","1.00","Mar 01, 2033","5.90","5.33","-","5.41","5.16","5.41","USD","Feb 16, 2023","Feb 16, 2023"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","10,487.41","0.00","10,487.41","10,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","2.64","6.38","1.00","Mar 01, 2032","6.88","4.51","-","5.92","2.32","5.92","USD","Feb 21, 2024","Feb 21, 2024"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","10,487.54","0.00","10,487.54","10,000.00","92676XAG2","US92676XAG25","-","United States","-","USD","0.25","7.94","1.00","Jul 15, 2031","9.13","3.98","-","5.60","0.08","5.60","USD","Jun 30, 2023","Jun 30, 2023"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,436.10","0.00","10,436.10","10,000.00","09659W2X1","US09659W2X16","BNM6J10","France","-","USD","5.88","5.42","1.00","Feb 20, 2035","5.74","5.97","-","5.41","5.97","5.41","USD","Feb 20, 2024","Feb 20, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,436.23","0.00","10,436.23","10,000.00","05581KAG6","US05581KAG67","-","France","-","USD","5.83","5.31","1.00","Dec 05, 2034","5.89","5.92","-","5.29","5.92","5.29","USD","Dec 05, 2023","Dec 05, 2023"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","10,436.59","0.00","10,436.59","10,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.90","5.23","1.00","Jun 01, 2035","5.75","6.88","-","5.23","6.88","5.23","USD","May 31, 2005","May 31, 2005"
"ARCELORMITTAL SA","Industrial","Fixed Income","10,436.87","0.00","10,436.87","10,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","6.20","5.39","1.00","Jun 17, 2034","6.00","6.25","-","5.38","6.09","5.38","USD","Jun 17, 2024","Jun 17, 2024"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","10,438.48","0.00","10,438.48","10,000.00","50012LAE4","US50012LAE48","-","United States","-","USD","5.46","6.40","1.00","Oct 01, 2035","6.75","6.69","-","6.27","4.89","6.27","USD","Sep 05, 2025","Sep 05, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","10,438.60","0.00","10,438.60","10,000.00","606790AA1","US606790AA14","-","Japan","-","USD","5.31","5.26","1.00","Feb 28, 2033","5.66","5.36","-","5.25","5.19","5.25","USD","Feb 28, 2023","Feb 28, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,439.53","0.00","10,439.53","10,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.35","5.20","1.00","Mar 15, 2033","5.65","5.41","-","5.19","5.24","5.19","USD","Mar 03, 2023","Mar 03, 2023"
"TRANSDIGM INC 144A","Industrial","Fixed Income","10,440.04","0.00","10,440.04","10,000.00","893647BZ9","US893647BZ96","-","United States","-","USD","4.12","6.00","1.00","Jan 31, 2034","6.25","5.79","-","5.84","3.49","5.84","USD","Aug 19, 2025","Aug 19, 2025"
"TD SYNNEX CORP","Industrial","Fixed Income","10,443.15","0.00","10,443.15","10,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","6.00","5.64","1.00","Apr 12, 2034","6.10","6.04","-","5.63","5.88","5.63","USD","Apr 12, 2024","Apr 12, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","10,447.36","0.00","10,447.36","10,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.97","6.45","1.00","Jun 15, 2054","6.75","6.10","-","6.11","5.92","6.11","USD","Jun 07, 2024","Jun 07, 2024"
"NISOURCE INC","Utility","Fixed Income","10,450.36","0.00","10,450.36","10,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.28","6.39","1.00","Mar 31, 2055","6.38","6.56","-","5.97","6.24","5.97","USD","Sep 09, 2024","Sep 09, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,452.92","0.00","10,452.92","10,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.85","5.06","1.00","Nov 15, 2033","5.65","5.92","-","5.05","5.75","5.05","USD","Nov 13, 2023","Jan 22, 2024"
"SUNOCO LP 144A","Industrial","Fixed Income","10,454.16","0.00","10,454.16","10,000.00","86765KAL3","US86765KAL35","2N59KK1","United States","-","USD","3.15","6.27","1.00","Aug 15, 2032","6.63","4.82","-","5.99","2.68","5.99","USD","Aug 15, 2025","Nov 05, 2025"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","10,454.55","0.00","10,454.55","10,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","2.78","7.95","1.00","May 15, 2032","8.63","4.48","-","7.40","2.45","7.40","USD","Apr 16, 2024","Apr 16, 2024"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","10,456.50","0.00","10,456.50","10,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.29","5.45","1.00","Sep 15, 2034","5.85","6.33","-","5.44","6.18","5.44","USD","Aug 23, 2024","Aug 23, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","10,458.53","0.00","10,458.53","10,000.00","345397G56","US345397G560","-","United States","-","USD","6.32","6.24","1.00","Feb 07, 2035","6.50","6.33","-","6.24","6.19","6.24","USD","Jan 07, 2025","Jan 07, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","10,411.29","0.00","10,411.29","10,000.00","45344LAG8","US45344LAG86","-","United States","-","USD","3.73","7.65","1.00","Jan 15, 2034","8.38","5.54","-","7.19","3.37","7.19","USD","Jul 08, 2025","Jul 08, 2025"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","10,415.04","0.00","10,415.04","10,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","3.59","6.01","1.00","Mar 15, 2033","6.38","5.27","-","5.76","3.17","5.76","USD","Mar 06, 2025","Mar 06, 2025"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","10,419.29","0.00","10,419.29","10,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.66","5.51","1.00","Apr 15, 2035","5.90","6.70","-","5.50","6.55","5.50","USD","Feb 25, 2025","Feb 25, 2025"
"ZOETIS INC","Industrial","Fixed Income","10,420.67","0.00","10,420.67","10,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.18","4.99","1.00","Nov 16, 2032","5.60","5.26","-","4.97","5.08","4.97","USD","Nov 16, 2022","Nov 16, 2022"
"COEUR MINING INC","Industrial","Fixed Income","10,425.46","0.00","10,425.46","10,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.12","6.32","1.00","Apr 01, 2032","6.88","4.61","-","5.24","1.57","5.24","USD","Apr 22, 2026","Apr 22, 2026"
"CIMPRESS PLC 144A","Industrial","Fixed Income","10,426.26","0.00","10,426.26","10,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.27","7.01","1.00","Sep 15, 2032","7.38","4.79","-","6.74","2.72","6.74","USD","Sep 26, 2024","Sep 26, 2024"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","10,426.48","0.00","10,426.48","10,000.00","12803RAH7","US12803RAH75","-","Spain","-","USD","6.12","5.43","1.00","Jun 15, 2035","6.04","6.24","-","5.43","6.24","5.43","USD","Mar 15, 2024","Mar 15, 2024"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","10,429.54","0.00","10,429.54","10,000.00","81761LAE2","US81761LAE20","-","United States","-","USD","2.86","8.19","1.00","Jun 15, 2032","8.88","4.51","-","7.64","2.51","7.64","USD","Jun 03, 2024","Jun 03, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","10,379.72","0.00","10,379.72","10,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.34","5.19","1.00","Mar 02, 2033","5.50","5.40","-","5.18","5.23","5.18","USD","Mar 02, 2023","Mar 02, 2023"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","10,381.84","0.00","10,381.84","10,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.52","5.75","1.00","Aug 04, 2033","5.95","5.55","-","5.75","5.39","5.75","USD","Aug 04, 2023","Aug 04, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","10,382.26","0.00","10,382.26","10,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.29","5.36","1.00","Jul 15, 2034","5.95","6.34","-","5.35","6.18","5.35","USD","Apr 18, 2024","Apr 18, 2024"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","10,383.40","0.00","10,383.40","10,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.06","6.04","1.00","Aug 15, 2033","6.25","5.52","-","5.91","3.47","5.91","USD","Aug 15, 2025","Aug 15, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,392.33","0.00","10,392.33","10,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.74","5.05","1.00","Sep 15, 2033","5.40","5.80","-","5.04","5.63","5.04","USD","Sep 11, 2023","Sep 11, 2023"
"JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","10,392.34","0.00","10,392.34","10,000.00","465965AC5","US465965AC53","-","United States","-","USD","2.38","8.02","1.00","Dec 15, 2031","8.75","4.24","-","7.30","2.14","7.30","USD","Dec 18, 2023","Dec 18, 2023"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","10,392.80","0.00","10,392.80","10,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.55","5.61","1.00","Jul 01, 2033","6.25","5.60","-","5.59","5.43","5.59","USD","Apr 19, 2023","Apr 19, 2023"
"NATIONAL GRID PLC","Utility","Fixed Income","10,399.14","0.00","10,399.14","10,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.57","5.21","1.00","Jun 12, 2033","5.81","5.63","-","5.19","5.46","5.19","USD","Jun 12, 2023","Jun 12, 2023"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","10,400.13","0.00","10,400.13","10,000.00","87724RAK8","US87724RAK86","-","United States","-","USD","5.06","5.18","1.00","Nov 15, 2032","5.75","5.22","-","5.14","4.88","5.14","USD","Nov 10, 2025","Nov 10, 2025"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","10,404.16","0.00","10,404.16","10,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.80","5.40","1.00","Jun 01, 2035","5.88","6.84","-","5.39","6.69","5.39","USD","May 22, 2025","May 22, 2025"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","10,350.80","0.00","10,350.80","10,000.00","62957HAR6","US62957HAR66","-","United States","-","USD","3.94","7.18","1.00","Nov 15, 2032","7.63","4.91","-","7.02","3.60","7.02","USD","Nov 10, 2025","Nov 10, 2025"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","10,351.56","0.00","10,351.56","10,000.00","095796AK4","US095796AK46","-","United States","-","USD","2.68","6.54","1.00","Jul 15, 2032","7.25","4.83","-","5.97","2.67","5.97","USD","May 28, 2024","May 28, 2024"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","10,352.51","0.00","10,352.51","10,000.00","02220AAB3","US02220AAB35","-","United States","-","USD","3.61","6.10","1.00","Sep 15, 2032","6.38","4.94","-","5.95","3.16","5.95","USD","Mar 17, 2025","Mar 17, 2025"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","10,353.68","0.00","10,353.68","10,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.94","5.65","1.00","Mar 05, 2034","5.88","5.97","-","5.64","5.81","5.64","USD","Mar 05, 2024","Mar 05, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","10,355.52","0.00","10,355.52","10,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","6.07","5.07","1.00","Mar 15, 2034","5.35","6.13","-","5.06","5.97","5.06","USD","Mar 08, 2024","Mar 08, 2024"
"CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","10,357.17","0.00","10,357.17","10,000.00","20600DAA1","US20600DAA19","-","United States","-","USD","2.56","6.16","1.00","Jul 15, 2032","6.88","4.88","-","5.57","2.65","5.57","USD","Jul 11, 2024","Jul 11, 2024"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","10,359.32","0.00","10,359.32","10,000.00","853254CZ1","US853254CZ10","-","Hong Kong","-","USD","5.86","5.58","1.00","Jan 11, 2035","6.10","5.98","-","5.52","5.98","5.52","USD","Jan 11, 2024","Jan 11, 2024"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","10,360.46","0.00","10,360.46","10,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.39","5.17","1.00","Mar 21, 2033","5.50","5.45","-","5.16","5.28","5.16","USD","Mar 21, 2023","Mar 21, 2023"
"METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","10,362.18","0.00","10,362.18","10,000.00","59151LAA4","US59151LAA44","-","Canada","-","USD","4.49","5.93","1.00","Mar 15, 2032","6.25","4.63","-","5.91","4.28","5.91","USD","Nov 22, 2024","Nov 22, 2024"
"VERALTO CORP","Industrial","Fixed Income","10,362.64","0.00","10,362.64","10,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.74","5.14","1.00","Sep 18, 2033","5.45","5.79","-","5.13","5.62","5.13","USD","Mar 18, 2024","Sep 05, 2024"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","10,362.79","0.00","10,362.79","10,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.21","5.46","1.00","Aug 01, 2034","5.63","6.25","-","5.46","6.09","5.46","USD","Feb 15, 2024","Feb 15, 2024"
"ONEOK INC","Industrial","Fixed Income","10,366.84","0.00","10,366.84","10,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.87","5.55","1.00","Jun 15, 2035","6.00","6.84","-","5.55","6.84","5.55","USD","Jun 17, 2005","Jun 17, 2005"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","10,368.16","0.00","10,368.16","10,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","6.02","5.31","1.00","Mar 15, 2034","5.60","6.07","-","5.31","5.91","5.31","USD","Mar 15, 2026","Jun 25, 2026"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","10,368.98","0.00","10,368.98","10,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","2.90","6.32","1.00","Mar 15, 2032","6.63","4.57","-","6.02","2.36","6.02","USD","Mar 14, 2024","Mar 14, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Financial Institutions","Fixed Income","10,369.73","0.00","10,369.73","10,000.00","505742AR7","US505742AR75","-","United States","-","USD","2.45","6.14","1.00","Jul 15, 2031","7.00","4.18","-","5.65","2.68","5.65","USD","Jul 05, 2024","Jul 05, 2024"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","10,371.20","0.00","10,371.20","10,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.32","5.57","1.00","Oct 01, 2034","5.88","6.36","-","5.56","6.20","5.56","USD","Aug 16, 2024","Aug 16, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","10,322.76","0.00","10,322.76","10,000.00","680223AM6","US680223AM61","-","United States","-","USD","6.02","5.51","1.00","Mar 28, 2034","5.75","6.07","-","5.50","5.91","5.50","USD","Mar 28, 2024","Mar 28, 2024"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","10,323.24","0.00","10,323.24","10,000.00","487930AA7","US487930AA77","-","United States","-","USD","4.34","6.81","1.00","Apr 30, 2033","7.13","5.25","-","6.70","3.95","6.70","USD","Apr 29, 2026","Apr 29, 2026"
"BORGWARNER INC","Industrial","Fixed Income","10,324.66","0.00","10,324.66","10,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.30","5.25","1.00","Aug 15, 2034","5.40","6.35","-","5.25","6.19","5.25","USD","Aug 16, 2024","Aug 16, 2024"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","10,324.81","0.00","10,324.81","10,000.00","559665AB0","US559665AB08","-","United States","-","USD","3.32","6.41","1.00","Dec 01, 2032","6.88","5.08","-","6.08","2.96","6.08","USD","Nov 26, 2024","Nov 26, 2024"
"NVENT FINANCE SARL","Industrial","Fixed Income","10,326.32","0.00","10,326.32","10,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.51","5.25","1.00","May 15, 2033","5.65","5.57","-","5.23","5.40","5.23","USD","May 03, 2023","May 03, 2023"
"EVERGY METRO INC","Utility","Fixed Income","10,327.15","0.00","10,327.15","10,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.11","5.13","1.00","Apr 01, 2034","5.40","6.16","-","5.13","5.99","5.13","USD","Apr 05, 2024","Apr 05, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","10,328.18","0.00","10,328.18","10,000.00","24665FAE2","US24665FAE25","-","United States","-","USD","3.75","6.84","1.00","Jun 30, 2033","7.38","5.38","-","6.52","3.39","6.52","USD","Jun 30, 2025","Jun 30, 2025"
"ONEOK INC","Industrial","Fixed Income","10,329.18","0.00","10,329.18","10,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.29","5.47","1.00","Sep 01, 2034","5.65","6.33","-","5.47","6.17","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","10,330.48","0.00","10,330.48","10,000.00","957576AA9","US957576AA94","2065836","United States","-","USD","5.75","5.19","1.00","Jul 15, 2033","5.75","5.73","-","5.19","5.73","5.19","USD","Jul 07, 2003","Jul 07, 2003"
"GILEAD SCIENCES INC","Industrial","Fixed Income","10,330.51","0.00","10,330.51","10,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.85","4.92","1.00","Oct 15, 2033","5.25","5.91","-","4.91","5.74","4.91","USD","Sep 14, 2023","Sep 14, 2023"
"GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","10,332.35","0.00","10,332.35","10,000.00","371559AB1","US371559AB15","-","United States","-","USD","2.87","5.89","1.00","Apr 15, 2032","6.25","4.71","-","5.56","2.46","5.56","USD","Apr 10, 2024","Apr 10, 2024"
"AUTONATION INC","Industrial","Fixed Income","10,333.57","0.00","10,333.57","10,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.57","5.69","1.00","Mar 15, 2035","5.89","6.60","-","5.69","6.45","5.69","USD","Feb 24, 2025","Feb 24, 2025"
"WAYFAIR LLC 144A","Industrial","Fixed Income","10,334.20","0.00","10,334.20","10,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","3.93","6.32","1.00","Nov 15, 2032","6.75","5.05","-","6.17","3.68","6.17","USD","Nov 07, 2025","Nov 07, 2025"
"US FOODS INC 144A","Industrial","Fixed Income","10,335.81","0.00","10,335.81","10,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","1.71","6.52","1.00","Jan 15, 2032","7.25","4.50","-","5.60","1.98","5.60","USD","Sep 25, 2023","Sep 25, 2023"
"EMRLD BORROWER LP 144A","Industrial","Fixed Income","10,342.10","0.00","10,342.10","10,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","2.49","5.96","1.00","Jul 15, 2031","6.75","4.21","-","5.51","2.69","5.51","USD","Jul 08, 2024","Jul 08, 2024"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","10,345.15","0.00","10,345.15","10,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.96","5.61","1.00","Mar 15, 2034","5.85","6.01","-","5.61","5.85","5.61","USD","Mar 14, 2024","Mar 14, 2024"
"XCEL ENERGY INC","Utility","Fixed Income","10,346.50","0.00","10,346.50","10,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.57","5.25","1.00","Aug 15, 2033","5.45","5.69","-","5.24","5.36","5.24","USD","Aug 03, 2023","Aug 03, 2023"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","10,346.99","0.00","10,346.99","10,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.36","5.74","1.00","Sep 30, 2034","6.00","6.32","-","5.74","6.32","5.74","USD","Sep 30, 2005","Sep 30, 2005"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","10,348.81","0.00","10,348.81","10,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.01","5.85","1.00","Dec 31, 2079","5.75","6.13","-","5.98","5.97","5.98","USD","Feb 07, 2024","Feb 07, 2024"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","10,295.64","0.00","10,295.64","10,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.64","5.62","1.00","Apr 01, 2035","5.80","6.67","-","5.61","6.52","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","10,296.49","0.00","10,296.49","10,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.17","5.94","1.00","Mar 15, 2032","6.13","4.64","-","5.85","3.18","5.85","USD","Mar 10, 2022","Mar 10, 2022"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","10,296.57","0.00","10,296.57","10,000.00","69318FAN8","US69318FAN87","-","United States","-","USD","4.62","6.92","1.00","Jun 01, 2034","7.25","5.89","-","6.76","4.02","6.76","USD","May 28, 2026","May 28, 2026"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","10,297.37","0.00","10,297.37","10,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.55","5.24","1.00","May 26, 2033","5.63","5.61","-","5.23","5.44","5.23","USD","May 26, 2023","May 26, 2023"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","10,299.37","0.00","10,299.37","10,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.57","6.38","1.00","Mar 15, 2032","6.55","4.58","-","6.38","4.46","6.38","USD","Sep 15, 2025","Dec 22, 2025"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","10,301.41","0.00","10,301.41","10,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.23","5.73","1.00","Feb 01, 2033","5.75","5.24","-","5.73","5.24","5.73","USD","Jan 14, 2026","Jan 14, 2026"
"CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","10,302.58","0.00","10,302.58","10,000.00","14071LAA6","US14071LAA61","-","Canada","-","USD","3.84","6.56","1.00","Mar 31, 2033","6.75","5.23","-","6.43","3.18","6.43","USD","Mar 25, 2025","Mar 25, 2025"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","10,306.26","0.00","10,306.26","10,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.13","5.37","1.00","Mar 31, 2034","5.60","6.11","-","5.37","6.11","5.37","USD","Mar 25, 2004","Mar 25, 2004"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","10,308.76","0.00","10,308.76","10,000.00","14041TAB4","US14041TAB44","-","Canada","-","USD","6.71","5.85","1.00","Jun 01, 2035","6.19","6.73","-","5.85","6.59","5.85","USD","May 28, 2025","May 28, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","10,309.45","0.00","10,309.45","10,000.00","87470LAM3","US87470LAM37","-","United States","-","USD","4.57","6.61","1.00","Mar 15, 2034","6.75","5.79","-","6.54","3.86","6.54","USD","Sep 08, 2025","Sep 08, 2025"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","10,311.14","0.00","10,311.14","10,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.57","7.42","1.00","Jan 15, 2032","8.00","4.38","-","7.24","3.37","7.24","USD","Jun 23, 2026","Jun 23, 2026"
"JOHNSON & JOHNSON","Industrial","Fixed Income","10,313.42","0.00","10,313.42","10,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.72","4.56","1.00","May 15, 2033","4.95","5.71","-","4.56","5.71","4.56","USD","May 22, 2003","May 22, 2003"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","10,314.52","0.00","10,314.52","10,000.00","225313AQ8","US225313AQ88","-","France","-","USD","5.97","5.80","1.00","Jan 10, 2035","6.25","5.94","-","5.75","5.93","5.75","USD","Jan 10, 2024","Jan 10, 2024"
"WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","10,314.60","0.00","10,314.60","10,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","3.81","6.40","1.00","Apr 01, 2033","6.63","5.26","-","6.25","3.19","6.25","USD","Mar 14, 2025","Mar 14, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,308.47","0.00","10,308.47","11,135.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.68","4.95","1.00","May 01, 2047","3.50","5.21","-","4.95","5.21","4.95","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,315.45","0.00","10,315.45","11,227.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.33","4.96","1.00","Jun 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","May 01, 2019","May 01, 2019"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","10,267.45","0.00","10,267.45","10,000.00","620076CB3","US620076CB33","-","United States","-","USD","5.02","5.11","1.00","Aug 15, 2032","5.20","5.05","-","5.11","5.05","5.11","USD","Jun 16, 2025","Jun 16, 2025"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","10,267.62","0.00","10,267.62","10,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.65","4.99","1.00","May 15, 2033","5.30","5.64","-","4.99","5.64","4.99","USD","May 21, 2003","May 21, 2003"
"NISOURCE INC","Utility","Fixed Income","10,268.82","0.00","10,268.82","10,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.12","5.17","1.00","Apr 01, 2034","5.35","6.17","-","5.17","6.00","5.17","USD","Mar 14, 2024","Mar 14, 2024"
"TR FINANCE LLC","Industrial","Fixed Income","10,268.82","0.00","10,268.82","10,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.95","5.45","1.00","Aug 15, 2035","5.50","6.92","-","5.45","6.92","5.45","USD","Feb 15, 2025","Mar 20, 2025"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","10,269.58","0.00","10,269.58","10,000.00","91879QAP4","US91879QAP46","-","United States","-","USD","3.03","6.17","1.00","May 15, 2032","6.50","4.75","-","5.88","2.53","5.88","USD","May 08, 2024","May 08, 2024"
"COCA-COLA CO","Industrial","Fixed Income","10,269.62","0.00","10,269.62","10,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.31","4.72","1.00","May 13, 2034","5.00","6.38","-","4.71","6.21","4.71","USD","May 13, 2024","May 13, 2024"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","10,271.42","0.00","10,271.42","10,000.00","601137AB8","US601137AB81","-","United States","-","USD","3.99","6.13","1.00","Sep 15, 2032","6.25","4.95","-","6.08","3.55","6.08","USD","Sep 11, 2025","Sep 11, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,273.26","0.00","10,273.26","10,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.75","5.18","1.00","Apr 01, 2035","5.35","6.80","-","5.18","6.64","5.18","USD","Oct 01, 2025","Mar 06, 2026"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","10,274.96","0.00","10,274.96","10,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","6.00","5.39","1.00","Mar 01, 2034","5.50","6.04","-","5.39","5.88","5.39","USD","Jan 17, 2024","Jan 17, 2024"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","10,274.97","0.00","10,274.97","10,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","6.09","5.32","1.00","Apr 01, 2034","5.50","6.13","-","5.32","5.96","5.32","USD","Mar 14, 2024","Mar 14, 2024"
"EL PASO ELECTRIC CO","Utility","Fixed Income","10,275.09","0.00","10,275.09","10,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.77","5.75","1.00","May 15, 2035","6.00","6.74","-","5.75","6.74","5.75","USD","May 17, 2005","May 17, 2005"
"AVIENT CORP 144A","Industrial","Fixed Income","10,275.35","0.00","10,275.35","10,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.10","5.93","1.00","Nov 01, 2031","6.25","4.40","-","5.74","2.77","5.74","USD","Sep 19, 2024","Sep 19, 2024"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","10,278.87","0.00","10,278.87","10,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.35","5.11","1.00","Aug 15, 2034","5.20","6.40","-","5.11","6.24","5.11","USD","Aug 12, 2024","Aug 12, 2024"
"MASTERCARD INC","Industrial","Fixed Income","10,279.34","0.00","10,279.34","10,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.77","4.72","1.00","Mar 15, 2032","4.95","4.82","-","4.72","4.69","4.72","USD","Feb 27, 2025","Feb 27, 2025"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,279.60","0.00","10,279.60","10,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","2.85","6.07","1.00","Jul 15, 2032","6.63","4.91","-","5.61","2.69","5.61","USD","Jun 06, 2024","Jun 06, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","10,279.66","0.00","10,279.66","10,000.00","04364VAX1","US04364VAX10","-","United States","-","USD","3.49","6.41","1.00","Oct 15, 2032","6.63","4.98","-","6.24","2.84","6.24","USD","Oct 15, 2024","Oct 15, 2024"
"STEEL DYNAMICS INC","Industrial","Fixed Income","10,280.69","0.00","10,280.69","10,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.31","5.29","1.00","Aug 15, 2034","5.38","6.35","-","5.29","6.19","5.29","USD","Jul 03, 2024","Jul 03, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","10,281.64","0.00","10,281.64","10,000.00","141781CD4","US141781CD42","-","United States","-","USD","6.68","5.04","1.00","Feb 11, 2035","5.13","6.72","-","5.04","6.57","5.04","USD","Feb 11, 2025","Feb 11, 2025"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","10,282.61","0.00","10,282.61","10,000.00","749571AL9","US749571AL97","-","United States","-","USD","3.81","6.10","1.00","Jun 15, 2033","6.50","5.49","-","5.85","3.40","5.85","USD","Jun 04, 2025","Jun 04, 2025"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","10,283.35","0.00","10,283.35","10,000.00","77311WAF8","US77311WAF86","-","United States","-","USD","4.64","6.13","1.00","Jun 15, 2034","6.50","6.11","-","5.96","4.15","5.96","USD","Jun 16, 2026","Jun 16, 2026"
"EXELON CORPORATION","Utility","Fixed Income","10,289.77","0.00","10,289.77","10,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.41","5.10","1.00","Mar 15, 2033","5.30","5.47","-","5.10","5.29","5.10","USD","Feb 21, 2023","Feb 21, 2023"
"HERSHEY COMPANY THE","Industrial","Fixed Income","10,290.29","0.00","10,290.29","10,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.72","4.97","1.00","Feb 24, 2035","5.10","6.77","-","4.97","6.61","4.97","USD","Feb 24, 2025","Feb 24, 2025"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","10,291.81","0.00","10,291.81","10,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.23","6.50","1.00","Sep 15, 2033","6.63","5.52","-","6.43","3.51","6.43","USD","Sep 17, 2025","Sep 17, 2025"
"BLACK HILLS CORPORATION","Utility","Fixed Income","10,294.20","0.00","10,294.20","10,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.58","5.57","1.00","Jan 15, 2035","6.00","6.62","-","5.56","6.46","5.56","USD","May 16, 2024","May 16, 2024"
"GERDAU TRADE INC","Industrial","Fixed Income","10,241.28","0.00","10,241.28","10,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.84","5.49","1.00","Jun 09, 2035","5.75","6.88","-","5.49","6.72","5.49","USD","Jun 09, 2025","Jun 09, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","10,242.70","0.00","10,242.70","10,000.00","19828TAG1","US19828TAG13","-","United States","-","USD","6.60","5.42","1.00","Feb 15, 2035","5.44","6.63","-","5.42","6.63","5.42","USD","Mar 06, 2025","Mar 06, 2025"
"SEMPRA (30NC10)","Utility","Fixed Income","10,242.71","0.00","10,242.71","10,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.36","6.45","1.00","Apr 01, 2055","6.55","6.48","-","6.47","6.44","6.47","USD","Nov 21, 2024","Nov 21, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","10,242.82","0.00","10,242.82","10,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.32","5.38","1.00","Jul 15, 2034","5.75","6.37","-","5.37","6.20","5.37","USD","May 13, 2024","May 13, 2024"
"LIFE TIME INC 144A","Industrial","Fixed Income","10,245.42","0.00","10,245.42","10,000.00","53190FAE5","US53190FAE51","-","United States","-","USD","3.22","5.69","1.00","Nov 15, 2031","6.00","4.47","-","5.52","2.96","5.52","USD","Nov 05, 2024","Nov 05, 2024"
"GB AIT BUYER INC 144A","Industrial","Fixed Income","10,246.04","0.00","10,246.04","10,000.00","36147AAA3","US36147AAA34","-","United States","-","USD","4.60","8.64","1.00","Apr 30, 2034","8.75","5.47","-","8.59","3.78","8.59","USD","Apr 30, 2026","Apr 30, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","10,247.25","0.00","10,247.25","10,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.92","5.26","1.00","Jul 20, 2033","5.13","4.99","-","5.14","4.99","5.14","USD","Jul 20, 2022","Jul 20, 2022"
"TRANSALTA CORP","Utility","Fixed Income","10,250.65","0.00","10,250.65","10,000.00","89346DAL1","US89346DAL10","-","Canada","-","USD","4.67","6.01","1.00","Feb 01, 2034","5.88","5.82","-","6.01","5.82","6.01","USD","Dec 22, 2025","Dec 22, 2025"
"FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","10,250.86","0.00","10,250.86","10,000.00","32010YAA4","US32010YAA47","-","United States","-","USD","3.88","7.00","1.00","Aug 15, 2032","7.25","4.80","-","6.90","3.44","6.90","USD","May 14, 2026","May 14, 2026"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","10,252.70","0.00","10,252.70","10,000.00","00131LAP0","US00131LAP04","-","Hong Kong","-","USD","5.52","4.75","1.00","Apr 04, 2033","4.95","5.59","-","4.75","5.41","4.75","USD","Apr 04, 2023","Apr 04, 2023"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","10,253.64","0.00","10,253.64","10,000.00","13005HAA8","US13005HAA86","-","Spain","-","USD","3.56","6.41","1.00","Feb 15, 2032","6.38","4.51","-","6.41","4.51","6.41","USD","Nov 06, 2024","Nov 06, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","10,254.60","0.00","10,254.60","10,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.12","5.74","1.00","May 20, 2034","6.00","6.15","-","5.74","5.99","5.74","USD","May 20, 2024","May 20, 2024"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","10,254.92","0.00","10,254.92","10,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.25","6.03","1.00","Oct 01, 2034","6.15","6.27","-","6.03","6.12","6.03","USD","Sep 17, 2024","Sep 17, 2024"
"WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","10,256.47","0.00","10,256.47","10,000.00","37441QAA9","US37441QAA94","-","Canada","-","USD","3.19","6.49","1.00","Apr 01, 2032","6.63","4.61","-","6.37","2.40","6.37","USD","Jun 17, 2024","Jun 17, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","10,257.56","0.00","10,257.56","10,000.00","44891ADR5","US44891ADR59","-","United States","-","USD","4.75","5.20","1.00","Mar 29, 2032","5.40","4.78","-","5.20","4.66","5.20","USD","Mar 27, 2025","Mar 27, 2025"
"USI INC 144A","Financial Institutions","Fixed Income","10,257.72","0.00","10,257.72","10,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","2.55","6.94","1.00","Jan 15, 2032","7.50","4.46","-","6.38","2.25","6.38","USD","Dec 29, 2023","Dec 29, 2023"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","10,262.61","0.00","10,262.61","10,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.46","5.06","1.00","Apr 01, 2033","5.25","5.52","-","5.05","5.35","5.05","USD","Mar 22, 2023","Mar 22, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","10,266.29","0.00","10,266.29","10,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.70","5.60","1.00","Apr 24, 2035","5.79","6.73","-","5.60","6.58","5.60","USD","Apr 24, 2025","Apr 24, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,258.37","0.00","10,258.37","11,218.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.49","5.10","1.00","Jan 20, 2049","3.50","5.49","-","5.10","5.49","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","10,261.28","0.00","10,261.28","11,250.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.49","5.11","1.00","Apr 20, 2048","3.50","5.60","-","5.11","5.60","5.11","USD","May 01, 2018","May 01, 2018"
"MERITAGE HOMES CORP","Industrial","Fixed Income","10,213.10","0.00","10,213.10","10,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.62","5.62","1.00","Mar 15, 2035","5.65","6.65","-","5.62","6.65","5.62","USD","Mar 06, 2025","Mar 06, 2025"
"CONAGRA BRANDS INC","Industrial","Fixed Income","10,216.37","0.00","10,216.37","10,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.77","5.82","1.00","Aug 01, 2035","5.75","6.79","-","5.82","6.79","5.82","USD","Jul 22, 2025","Jul 22, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","10,217.37","0.00","10,217.37","10,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.92","5.41","1.00","Jan 05, 2035","5.68","6.03","-","5.35","6.03","5.35","USD","Jan 05, 2024","Jan 05, 2024"
"AGREE LP","Financial Institutions","Fixed Income","10,217.57","0.00","10,217.57","10,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.89","5.36","1.00","Jun 15, 2035","5.60","6.93","-","5.36","6.78","5.36","USD","May 23, 2025","May 23, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","10,224.76","0.00","10,224.76","10,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.74","5.28","1.00","Apr 01, 2035","5.38","6.79","-","5.28","6.63","5.28","USD","Feb 18, 2025","Feb 18, 2025"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","10,225.85","0.00","10,225.85","10,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.12","6.20","1.00","Jun 01, 2032","6.50","4.79","-","5.95","2.57","5.95","USD","May 28, 2024","May 28, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","10,227.95","0.00","10,227.95","10,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","4.22","7.44","1.00","Nov 15, 2056","7.13","4.27","-","6.88","4.16","6.88","USD","Feb 27, 2026","Feb 27, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,229.28","0.00","10,229.28","10,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","6.07","5.09","1.00","Mar 01, 2034","5.15","6.13","-","5.09","5.96","5.09","USD","Feb 29, 2024","Feb 29, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","10,230.81","0.00","10,230.81","10,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.36","6.58","1.00","May 15, 2035","6.75","6.52","-","6.51","4.71","6.51","USD","May 08, 2025","May 08, 2025"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","10,232.14","0.00","10,232.14","10,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.10","5.11","1.00","Mar 15, 2034","5.20","6.15","-","5.11","5.99","5.11","USD","Mar 04, 2024","Mar 04, 2024"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","10,236.45","0.00","10,236.45","10,000.00","37954FAL8","US37954FAL85","-","United States","-","USD","3.89","6.75","1.00","Jul 01, 2033","7.13","5.42","-","6.53","3.36","6.53","USD","Jun 23, 2025","Jun 23, 2025"
"COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","10,238.51","0.00","10,238.51","10,000.00","199333AK1","US199333AK12","-","United States","-","USD","4.35","7.30","1.00","Feb 01, 2033","7.13","4.98","-","7.30","4.98","7.30","USD","Jan 30, 2026","Jan 30, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,211.58","0.00","10,211.58","10,213.00","3140H36T8","US3140H36T86","-","United States","-","USD","4.85","5.03","1.00","Apr 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","10,236.11","0.00","10,236.11","11,152.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.70","4.99","1.00","Feb 01, 2048","3.50","5.68","-","4.99","5.68","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","10,185.90","0.00","10,185.90","10,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.97","5.01","1.00","Jul 20, 2033","4.92","5.02","-","5.01","5.02","5.01","USD","Jul 25, 2025","Jul 25, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,187.08","0.00","10,187.08","10,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.93","5.25","1.00","Jun 15, 2035","5.45","6.97","-","5.25","6.82","5.25","USD","May 16, 2025","May 16, 2025"
"3M CO","Industrial","Fixed Income","10,187.50","0.00","10,187.50","10,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.75","5.13","1.00","Mar 15, 2035","5.15","6.80","-","5.13","6.80","5.13","USD","Mar 13, 2025","Mar 13, 2025"
"LEIDOS INC","Industrial","Fixed Income","10,187.51","0.00","10,187.51","10,000.00","52532XAL9","US52532XAL91","-","United States","-","USD","6.66","5.50","1.00","Mar 15, 2035","5.50","6.69","-","5.50","6.69","5.50","USD","Feb 20, 2025","Feb 20, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","10,194.74","0.00","10,194.74","10,000.00","902613BQ0","US902613BQ05","-","Switzerland","-","USD","6.68","5.45","1.00","May 09, 2036","5.58","6.83","-","5.45","6.83","5.45","USD","May 09, 2025","May 09, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","10,194.84","0.00","10,194.84","10,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.43","5.17","1.00","Sep 15, 2034","5.20","6.47","-","5.17","6.47","5.17","USD","Aug 09, 2024","Aug 09, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","10,197.17","0.00","10,197.17","10,000.00","59217GFP9","US59217GFP90","-","United States","-","USD","5.54","5.08","1.00","Mar 28, 2033","5.15","5.52","-","5.08","5.52","5.08","USD","Mar 28, 2023","Mar 28, 2023"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","10,197.93","0.00","10,197.93","10,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.44","5.56","1.00","Dec 01, 2034","5.75","6.54","-","5.55","6.23","5.55","USD","Jun 01, 2026","Jul 10, 2026"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","10,199.42","0.00","10,199.42","10,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.23","5.52","1.00","Sep 06, 2035","5.50","6.36","-","5.50","6.36","5.50","USD","Sep 06, 2024","Sep 06, 2024"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","10,203.65","0.00","10,203.65","10,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.24","6.44","1.00","May 15, 2032","6.63","4.73","-","6.27","2.52","6.27","USD","May 20, 2024","May 20, 2024"
"BROADCOM INC","Industrial","Fixed Income","10,207.00","0.00","10,207.00","10,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.54","4.89","1.00","Nov 15, 2031","5.15","4.58","-","4.89","4.45","4.89","USD","Jul 12, 2024","Jul 12, 2024"
"PSEG POWER LLC 144A","Utility","Fixed Income","10,208.52","0.00","10,208.52","10,000.00","69362BBE1","US69362BBE11","-","United States","-","USD","6.77","5.59","1.00","May 15, 2035","5.75","6.80","-","5.59","6.65","5.59","USD","May 21, 2025","May 21, 2025"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","10,208.82","0.00","10,208.82","10,000.00","163851AL2","US163851AL27","-","United States","-","USD","4.64","7.99","1.00","Mar 15, 2034","7.88","5.51","-","7.99","5.51","7.99","USD","Mar 12, 2026","Mar 12, 2026"
"TEXTRON INC","Industrial","Fixed Income","10,209.59","0.00","10,209.59","10,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.83","5.33","1.00","May 15, 2035","5.50","6.87","-","5.33","6.72","5.33","USD","Feb 13, 2025","Feb 13, 2025"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","10,209.85","0.00","10,209.85","10,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.93","5.34","1.00","Jun 29, 2035","5.60","6.97","-","5.34","6.82","5.34","USD","May 19, 2025","May 19, 2025"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","10,211.12","0.00","10,211.12","10,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.77","6.16","1.00","Jun 15, 2034","6.38","6.11","-","6.06","4.14","6.06","USD","Jun 02, 2026","Jun 02, 2026"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","10,156.83","0.00","10,156.83","10,000.00","88033GDV9","US88033GDV95","-","United States","-","USD","4.43","5.91","1.00","Nov 15, 2033","6.00","5.81","-","5.86","3.73","5.86","USD","Nov 18, 2025","Nov 18, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,159.24","0.00","10,159.24","10,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.16","5.14","1.00","Apr 01, 2034","5.15","6.20","-","5.14","6.20","5.14","USD","Mar 13, 2024","Mar 13, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","10,159.59","0.00","10,159.59","10,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.52","5.51","1.00","May 15, 2033","5.63","5.56","-","5.51","5.39","5.51","USD","May 19, 2023","May 19, 2023"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,160.19","0.00","10,160.19","10,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","5.68","5.26","1.00","Aug 11, 2033","5.15","5.73","-","5.26","5.73","5.26","USD","Aug 11, 2023","Aug 11, 2023"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","10,160.91","0.00","10,160.91","10,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.98","5.23","1.00","Aug 15, 2035","5.15","7.02","-","5.23","7.02","5.23","USD","Jul 31, 2025","Jul 31, 2025"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","10,163.00","0.00","10,163.00","10,000.00","23345MAD9","US23345MAD92","-","United States","-","USD","6.53","5.63","1.00","Dec 15, 2034","5.80","6.57","-","5.63","6.41","5.63","USD","Dec 06, 2024","Dec 06, 2024"
"HYBAR LLC 144A","Industrial","Fixed Income","10,163.45","0.00","10,163.45","10,000.00","44861JAA2","US44861JAA25","-","United States","-","USD","4.79","7.18","1.00","Jul 01, 2034","7.38","5.93","-","7.09","4.08","7.09","USD","Jun 25, 2026","Jun 25, 2026"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","10,163.93","0.00","10,163.93","10,000.00","631005BK0","US631005BK02","-","United States","-","USD","6.19","5.27","1.00","May 01, 2034","5.35","6.24","-","5.27","6.08","5.27","USD","Mar 25, 2024","Mar 25, 2024"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","10,165.29","0.00","10,165.29","10,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.32","5.15","1.00","Jun 15, 2034","5.33","6.37","-","5.14","6.21","5.14","USD","Jun 11, 2024","Jun 11, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","10,166.84","0.00","10,166.84","10,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.59","5.08","1.00","Nov 15, 2034","5.20","6.64","-","5.08","6.48","5.08","USD","Jun 25, 2024","Jun 25, 2024"
"ANALOG DEVICES INC","Industrial","Fixed Income","10,168.19","0.00","10,168.19","10,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","5.05","6.23","-","5.02","6.23","5.02","USD","Apr 03, 2024","Apr 03, 2024"
"NEWELL BRANDS INC","Industrial","Fixed Income","10,169.90","0.00","10,169.90","10,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.71","6.51","1.00","May 15, 2032","6.63","4.72","-","6.51","4.72","6.51","USD","Nov 13, 2024","Nov 13, 2024"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","10,170.06","0.00","10,170.06","10,000.00","923725AE5","US923725AE50","-","Canada","-","USD","4.14","7.51","1.00","Feb 15, 2033","7.25","4.99","-","7.51","4.99","7.51","USD","Feb 11, 2025","Feb 11, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","10,174.91","0.00","10,174.91","10,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.69","5.25","1.00","Jul 15, 2033","5.55","5.75","-","5.25","5.57","5.25","USD","May 25, 2023","May 25, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","10,175.29","0.00","10,175.29","10,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.69","5.41","1.00","Mar 15, 2035","5.40","6.72","-","5.41","6.72","5.41","USD","Feb 25, 2025","Feb 25, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","10,177.63","0.00","10,177.63","10,000.00","928668CH3","US928668CH38","-","Germany","-","USD","6.03","5.60","1.00","Mar 22, 2034","5.60","6.07","-","5.60","6.07","5.60","USD","Mar 22, 2024","Mar 22, 2024"
"CYPRIUM CORP 144A","Industrial","Fixed Income","10,179.93","0.00","10,179.93","10,000.00","23292NAB4","US23292NAB47","-","United States","-","USD","4.78","6.42","1.00","Apr 15, 2034","6.38","5.91","-","6.42","5.91","6.42","USD","Mar 18, 2026","Mar 18, 2026"
"AON CORP","Financial Institutions","Fixed Income","10,181.00","0.00","10,181.00","10,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.10","4.98","1.00","Sep 12, 2032","5.00","5.15","-","4.98","5.15","4.98","USD","Sep 12, 2022","Sep 12, 2022"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","10,182.18","0.00","10,182.18","10,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.23","4.96","1.00","Mar 22, 2034","5.00","6.22","-","4.96","6.22","4.96","USD","Mar 22, 2024","Mar 22, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","10,182.41","0.00","10,182.41","10,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","6.04","5.18","1.00","Feb 15, 2034","5.13","6.08","-","5.18","6.08","5.18","USD","Jan 16, 2024","Jan 16, 2024"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","10,183.08","0.00","10,183.08","10,000.00","771196CL4","US771196CL45","BM8SW70","Switzerland","-","USD","6.13","4.98","1.00","Mar 08, 2034","4.99","6.18","-","4.98","6.18","4.98","USD","Mar 08, 2024","Mar 08, 2024"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","10,183.10","0.00","10,183.10","10,000.00","184496AR8","US184496AR85","-","United States","-","USD","4.39","5.69","1.00","Oct 15, 2033","5.75","5.78","-","5.65","3.67","5.65","USD","Oct 09, 2025","Oct 09, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","10,129.49","0.00","10,129.49","10,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.75","5.13","1.00","Apr 02, 2035","5.10","6.86","-","5.13","6.86","5.13","USD","Mar 31, 2025","Mar 31, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","10,130.93","0.00","10,130.93","10,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.95","5.26","1.00","Jun 15, 2035","5.38","6.99","-","5.25","6.83","5.25","USD","May 14, 2025","May 14, 2025"
"US FOODS INC 144A","Industrial","Fixed Income","10,131.04","0.00","10,131.04","10,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","3.86","5.78","1.00","Apr 15, 2033","5.75","5.45","-","5.78","5.45","5.78","USD","Oct 03, 2024","Oct 03, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","10,132.93","0.00","10,132.93","10,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.88","4.97","1.00","Apr 15, 2035","4.98","6.93","-","4.97","6.93","4.97","USD","Feb 26, 2025","Feb 26, 2025"
"CENCORA INC","Industrial","Fixed Income","10,135.35","0.00","10,135.35","10,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.67","5.27","1.00","Feb 15, 2035","5.15","6.71","-","5.27","6.71","5.27","USD","Dec 09, 2024","Dec 09, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","10,138.54","0.00","10,138.54","10,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.71","5.45","1.00","Mar 23, 2035","5.40","6.74","-","5.45","6.74","5.45","USD","Feb 25, 2025","Feb 25, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","10,142.15","0.00","10,142.15","10,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.32","5.24","1.00","Jun 21, 2034","5.40","6.37","-","5.24","6.21","5.24","USD","Jun 21, 2024","Jun 21, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","10,143.15","0.00","10,143.15","10,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.63","5.07","1.00","Jun 01, 2033","5.20","5.69","-","5.06","5.51","5.06","USD","May 23, 2023","May 23, 2023"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","10,144.66","0.00","10,144.66","10,000.00","66679NAB6","US66679NAB64","-","Canada","-","USD","3.27","6.46","1.00","Jul 15, 2032","6.75","4.88","-","6.23","2.68","6.23","USD","Jul 03, 2024","Jul 03, 2024"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","10,145.76","0.00","10,145.76","10,000.00","91740PAH1","US91740PAH10","-","United States","-","USD","4.44","6.31","1.00","Oct 01, 2033","6.25","5.62","-","6.31","5.62","6.31","USD","Sep 24, 2025","Sep 24, 2025"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","10,146.26","0.00","10,146.26","10,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.89","5.46","1.00","Jun 15, 2035","5.60","6.92","-","5.46","6.77","5.46","USD","Jun 10, 2025","Jun 10, 2025"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","10,146.37","0.00","10,146.37","10,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.62","5.33","1.00","Jun 15, 2033","5.50","5.67","-","5.32","5.50","5.32","USD","May 22, 2023","May 22, 2023"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","10,146.97","0.00","10,146.97","10,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","4.00","6.08","1.00","Mar 01, 2032","5.88","4.61","-","6.08","4.61","6.08","USD","Feb 17, 2026","Feb 17, 2026"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","10,147.85","0.00","10,147.85","10,000.00","44267DAH0","US44267DAH08","-","United States","-","USD","4.58","6.30","1.00","Mar 01, 2034","6.13","5.86","-","6.30","5.86","6.30","USD","Feb 17, 2026","Feb 17, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","10,148.73","0.00","10,148.73","11,000.00","911365BP8","US911365BP80","-","United States","-","USD","4.57","5.40","1.00","Jan 15, 2032","3.75","4.86","-","5.40","4.86","5.40","USD","Aug 13, 2021","Aug 13, 2021"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","10,151.12","0.00","10,151.12","10,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.72","5.29","1.00","Mar 15, 2035","5.25","6.77","-","5.29","6.77","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"AVNET INC","Industrial","Fixed Income","10,151.28","0.00","10,151.28","10,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.88","5.34","1.00","Jun 01, 2032","5.50","4.94","-","5.33","4.75","5.33","USD","May 23, 2022","May 23, 2022"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","10,153.45","0.00","10,153.45","10,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.39","6.18","1.00","Jun 15, 2032","6.38","4.85","-","6.09","3.40","6.09","USD","Jun 15, 2022","Jun 15, 2022"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","10,153.70","0.00","10,153.70","10,000.00","626717AP7","US626717AP72","-","United States","-","USD","3.72","6.04","1.00","Oct 01, 2032","6.00","5.03","-","6.04","5.03","6.04","USD","Oct 03, 2024","Oct 03, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","10,155.11","0.00","10,155.11","10,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","3.28","6.16","1.00","Sep 01, 2031","6.00","4.25","-","6.16","4.25","6.16","USD","Aug 18, 2021","Aug 18, 2021"
"J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","10,103.48","0.00","10,103.48","10,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.86","4.96","1.00","Apr 01, 2035","4.91","6.91","-","4.96","6.91","4.96","USD","May 06, 2025","May 06, 2025"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","10,107.66","0.00","10,107.66","10,000.00","01309QAB4","US01309QAB41","-","United States","-","USD","4.17","6.44","1.00","Mar 15, 2033","6.25","5.26","-","6.44","5.26","6.44","USD","Mar 11, 2025","Mar 11, 2025"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","10,107.73","0.00","10,107.73","10,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.88","5.58","1.00","Jun 08, 2032","5.67","4.93","-","5.57","4.75","5.57","USD","Jun 08, 2022","Jun 08, 2022"
"HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","10,109.24","0.00","10,109.24","10,000.00","419866AV0","US419866AV08","-","United States","-","USD","4.50","6.12","1.00","Oct 01, 2033","6.00","5.67","-","6.12","5.67","6.12","USD","Sep 18, 2025","Sep 18, 2025"
"SUNOCO LP 144A","Industrial","Fixed Income","10,109.83","0.00","10,109.83","10,000.00","86765KAG4","US86765KAG40","-","United States","-","USD","4.61","6.02","1.00","Mar 15, 2034","5.88","5.97","-","6.02","5.97","6.02","USD","Sep 18, 2025","Sep 18, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","10,110.74","0.00","10,110.74","10,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.29","5.23","1.00","Jun 01, 2034","5.30","6.33","-","5.23","6.17","5.23","USD","Jun 06, 2024","Jun 06, 2024"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","10,111.37","0.00","10,111.37","10,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.18","4.71","1.00","Jan 29, 2034","4.55","6.17","-","4.71","6.17","4.71","USD","Jan 29, 2024","Jan 29, 2024"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","10,113.31","0.00","10,113.31","10,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.42","5.29","1.00","Sep 15, 2034","5.20","6.46","-","5.29","6.46","5.29","USD","Aug 15, 2024","Aug 15, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","10,114.09","0.00","10,114.09","10,000.00","233853BF6","US233853BF64","-","Germany","-","USD","6.66","5.46","1.00","Jan 13, 2035","5.63","6.69","-","5.46","6.53","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"ROLLINS INC","Industrial","Fixed Income","10,116.20","0.00","10,116.20","10,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.67","5.38","1.00","Feb 24, 2035","5.25","6.70","-","5.38","6.70","5.38","USD","Feb 24, 2025","Jun 04, 2025"
"TUTOR PERINI CORP 144A","Industrial","Fixed Income","10,120.79","0.00","10,120.79","10,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.63","6.46","1.00","Jul 15, 2033","6.63","5.52","-","6.40","4.19","6.40","USD","Jul 02, 2026","Jul 02, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,123.05","0.00","10,123.05","10,000.00","05565ECZ6","US05565ECZ60","-","Germany","-","USD","6.70","5.47","1.00","Mar 21, 2035","5.40","6.73","-","5.47","6.73","5.47","USD","Mar 21, 2025","Mar 21, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","10,123.89","0.00","10,123.89","10,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.36","5.15","1.00","Aug 05, 2034","5.00","6.40","-","5.15","6.40","5.15","USD","Aug 05, 2024","Aug 05, 2024"
"NXP BV","Industrial","Fixed Income","10,125.05","0.00","10,125.05","10,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.96","5.38","1.00","Aug 19, 2035","5.25","6.99","-","5.38","6.99","5.38","USD","Aug 19, 2025","Aug 19, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","10,126.19","0.00","10,126.19","10,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.38","5.18","1.00","Aug 15, 2034","5.05","6.42","-","5.18","6.42","5.18","USD","Aug 12, 2024","Aug 12, 2024"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","10,072.85","0.00","10,072.85","10,000.00","26884TAZ5","US26884TAZ57","-","United States","-","USD","6.54","5.26","1.00","Oct 30, 2034","5.20","6.59","-","5.26","6.59","5.26","USD","Feb 08, 2024","Feb 08, 2024"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","10,077.04","0.00","10,077.04","10,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.44","6.35","1.00","Jul 15, 2032","6.50","4.91","-","6.23","2.69","6.23","USD","Jul 17, 2024","Jul 17, 2024"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","10,077.90","0.00","10,077.90","10,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.68","5.30","1.00","Feb 15, 2035","5.10","6.71","-","5.30","6.71","5.30","USD","Aug 14, 2024","Aug 14, 2024"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","10,082.01","0.00","10,082.01","10,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.03","5.81","1.00","Jan 15, 2032","5.88","4.62","-","5.80","3.89","5.80","USD","Jun 15, 2026","Jun 15, 2026"
"LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","10,082.06","0.00","10,082.06","10,000.00","548916AA3","US548916AA33","-","United States","-","USD","4.20","7.59","1.00","Feb 01, 2033","7.13","4.96","-","7.59","4.96","7.59","USD","Feb 05, 2026","Feb 05, 2026"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","10,085.08","0.00","10,085.08","10,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.44","4.98","1.00","Aug 15, 2034","4.80","6.48","-","4.98","6.48","4.98","USD","Jan 29, 2024","Jan 29, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","10,086.60","0.00","10,086.60","10,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.40","5.14","1.00","Aug 15, 2034","4.95","6.44","-","5.14","6.44","5.14","USD","Aug 13, 2024","Aug 13, 2024"
"AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","10,088.89","0.00","10,088.89","10,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.53","6.02","1.00","Oct 01, 2033","5.88","5.70","-","6.02","5.70","6.02","USD","Sep 22, 2025","Sep 22, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","10,089.49","0.00","10,089.49","10,000.00","666807CP5","US666807CP51","-","United States","-","USD","7.06","5.13","1.00","Jul 15, 2035","5.25","7.11","-","5.13","6.95","5.13","USD","May 29, 2025","May 29, 2025"
"UDR INC MTN","Financial Institutions","Fixed Income","10,090.36","0.00","10,090.36","10,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.40","5.28","1.00","Sep 01, 2034","5.13","6.44","-","5.28","6.44","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","10,091.93","0.00","10,091.93","10,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.64","5.40","1.00","Feb 10, 2035","5.20","6.67","-","5.40","6.67","5.40","USD","Feb 10, 2025","Feb 10, 2025"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","10,092.58","0.00","10,092.58","10,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.86","5.61","1.00","May 15, 2032","5.60","4.87","-","5.61","4.87","5.61","USD","Apr 03, 2025","Apr 03, 2025"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","10,093.28","0.00","10,093.28","10,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.74","5.17","1.00","Jan 15, 2035","5.30","6.78","-","5.17","6.62","5.17","USD","Jan 08, 2025","Jan 08, 2025"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","10,093.45","0.00","10,093.45","10,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.62","6.04","1.00","Apr 15, 2035","5.95","6.63","-","6.04","6.63","6.04","USD","Mar 14, 2025","Mar 14, 2025"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","10,093.87","0.00","10,093.87","10,000.00","948565AF3","US948565AF34","-","United States","-","USD","4.54","6.60","1.00","Jan 15, 2034","6.75","5.82","-","6.52","3.83","6.52","USD","Dec 12, 2025","Dec 12, 2025"
"ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","10,095.15","0.00","10,095.15","10,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","4.90","5.85","1.00","Jun 01, 2034","5.88","6.19","-","5.83","4.15","5.83","USD","May 29, 2026","May 29, 2026"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","10,095.24","0.00","10,095.24","10,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.84","6.45","1.00","Nov 01, 2032","6.38","5.05","-","6.45","5.05","6.45","USD","Oct 22, 2024","Oct 22, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","10,045.21","0.00","10,045.21","10,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.37","5.43","1.00","Jul 15, 2034","5.50","6.40","-","5.43","6.40","5.43","USD","Jun 26, 2024","Jun 26, 2024"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","10,045.77","0.00","10,045.77","10,000.00","47232MAG7","US47232MAG78","-","United States","-","USD","3.62","6.91","1.00","Oct 15, 2031","6.63","4.29","-","6.91","4.29","6.91","USD","Oct 21, 2024","Oct 21, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","10,046.48","0.00","10,046.48","10,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.61","5.86","1.00","Mar 15, 2035","5.65","6.63","-","5.86","6.63","5.86","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","10,050.56","0.00","10,050.56","10,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.72","5.44","1.00","Mar 15, 2035","5.25","6.75","-","5.44","6.75","5.44","USD","Dec 09, 2024","Dec 09, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","10,050.89","0.00","10,050.89","10,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.90","5.20","1.00","May 06, 2035","5.13","6.94","-","5.20","6.94","5.20","USD","May 06, 2025","May 06, 2025"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","10,051.34","0.00","10,051.34","10,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.65","5.58","1.00","Jan 15, 2035","5.65","6.68","-","5.58","6.68","5.58","USD","Nov 14, 2024","Nov 14, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","10,053.01","0.00","10,053.01","10,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.49","6.27","1.00","Jul 15, 2032","6.38","4.92","-","6.19","2.69","6.19","USD","May 13, 2024","May 13, 2024"
"PEPSICO INC","Industrial","Fixed Income","10,054.02","0.00","10,054.02","10,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.48","4.69","1.00","Feb 15, 2033","4.45","5.53","-","4.69","5.53","4.69","USD","Feb 15, 2023","Feb 15, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","10,055.38","0.00","10,055.38","10,000.00","015271BE8","US015271BE86","-","United States","-","USD","7.00","5.65","1.00","Oct 01, 2035","5.50","7.02","-","5.65","7.02","5.65","USD","Feb 13, 2025","Feb 13, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","10,056.90","0.00","10,056.90","10,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.47","4.73","1.00","Feb 16, 2033","4.50","5.52","-","4.73","5.52","4.73","USD","Feb 16, 2023","Feb 16, 2023"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","10,057.68","0.00","10,057.68","10,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.97","5.78","1.00","Jan 15, 2034","5.88","6.00","-","5.78","5.84","5.78","USD","Dec 12, 2023","Dec 12, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","10,063.98","0.00","10,063.98","10,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.03","6.03","1.00","Apr 15, 2033","5.88","5.41","-","6.03","5.41","6.03","USD","Oct 09, 2024","Oct 09, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","10,064.24","0.00","10,064.24","10,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.41","5.05","1.00","Feb 15, 2033","4.80","5.46","-","5.05","5.46","5.05","USD","Feb 13, 2023","Feb 13, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","10,064.34","0.00","10,064.34","10,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.72","5.08","1.00","Jul 01, 2033","5.15","5.78","-","5.08","5.78","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,064.88","0.00","10,064.88","10,000.00","76209PAJ2","US76209PAJ21","-","United States","-","USD","5.12","5.26","1.00","Aug 25, 2032","5.00","5.09","-","5.26","5.09","5.26","USD","Aug 25, 2025","Aug 25, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,065.48","0.00","10,065.48","10,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.38","5.09","1.00","Aug 01, 2034","4.85","6.43","-","5.09","6.43","5.09","USD","Aug 05, 2024","Aug 05, 2024"
"A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","10,065.85","0.00","10,065.85","10,000.00","00039UAA6","US00039UAA60","-","United Kingdom","-","USD","4.54","7.44","1.00","May 15, 2033","7.50","5.25","-","7.42","3.98","7.42","USD","May 07, 2026","May 07, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","10,067.71","0.00","10,067.71","10,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.55","6.45","1.00","Oct 01, 2033","6.25","5.61","-","6.45","5.61","6.45","USD","Sep 24, 2025","Sep 24, 2025"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","10,068.37","0.00","10,068.37","10,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","4.87","6.22","1.00","Mar 15, 2034","6.00","5.93","-","6.22","5.93","6.22","USD","Dec 16, 2025","Dec 16, 2025"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","10,071.78","0.00","10,071.78","10,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.89","5.15","1.00","May 01, 2035","5.10","6.93","-","5.15","6.93","5.15","USD","May 02, 2025","May 02, 2025"
"KINDER MORGAN INC","Industrial","Fixed Income","10,072.28","0.00","10,072.28","10,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.54","5.29","1.00","Dec 01, 2034","5.30","6.65","-","5.29","6.33","5.29","USD","Nov 26, 2014","Nov 26, 2014"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","10,017.71","0.00","10,017.71","10,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.19","4.95","1.00","Sep 03, 2032","4.65","5.18","-","4.95","5.18","4.95","USD","Sep 05, 2025","Sep 05, 2025"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","10,017.79","0.00","10,017.79","10,000.00","576485AJ5","US576485AJ51","-","United States","-","USD","5.01","6.33","1.00","Apr 15, 2034","6.00","5.97","-","6.33","5.97","6.33","USD","Mar 05, 2026","Mar 05, 2026"
"ACUSHNET CO 144A","Industrial","Fixed Income","10,018.50","0.00","10,018.50","10,000.00","005095AB0","US005095AB02","-","United States","-","USD","4.63","5.71","1.00","Dec 01, 2033","5.63","5.92","-","5.71","5.92","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","10,022.05","0.00","10,022.05","10,000.00","05565ECK9","US05565ECK91","-","Germany","-","USD","6.15","5.35","1.00","Apr 02, 2034","5.15","6.19","-","5.35","6.19","5.35","USD","Apr 02, 2024","Apr 02, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","10,026.39","0.00","10,026.39","10,000.00","86563VCB3","US86563VCB36","-","Japan","-","USD","6.82","5.26","1.00","Mar 13, 2035","5.05","6.80","-","5.26","6.80","5.26","USD","Mar 13, 2025","Mar 13, 2025"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","10,030.84","0.00","10,030.84","10,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.32","4.96","1.00","Dec 01, 2032","4.90","5.38","-","4.96","5.38","4.96","USD","Sep 14, 2022","Sep 14, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","10,033.85","0.00","10,033.85","10,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.31","5.87","1.00","Sep 15, 2034","5.63","6.33","-","5.87","6.33","5.87","USD","Aug 06, 2024","Aug 06, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","10,035.36","0.00","10,035.36","10,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.13","5.21","1.00","Mar 15, 2034","5.00","6.18","-","5.21","6.18","5.21","USD","Jan 10, 2024","Jan 10, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","10,037.16","0.00","10,037.16","10,000.00","573874AS3","US573874AS31","-","United States","-","USD","7.00","5.40","1.00","Jul 15, 2035","5.45","7.04","-","5.40","7.04","5.40","USD","Jun 30, 2025","Jun 30, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","10,037.32","0.00","10,037.32","10,000.00","04685A4D0","US04685A4D06","-","United States","-","USD","4.56","5.45","1.00","Nov 13, 2031","5.32","4.54","-","5.45","4.54","5.45","USD","Nov 13, 2024","Nov 13, 2024"
"BARCLAYS PLC","Financial Institutions","Fixed Income","10,040.02","0.00","10,040.02","10,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.25","5.56","1.00","Sep 10, 2035","5.34","6.40","-","5.56","6.40","5.56","USD","Sep 10, 2024","Sep 10, 2024"
"NUCOR CORPORATION","Industrial","Fixed Income","10,041.46","0.00","10,041.46","10,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.97","5.13","1.00","Jun 01, 2035","5.10","7.02","-","5.13","7.02","5.13","USD","Mar 05, 2025","Mar 05, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","10,042.91","0.00","10,042.91","10,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.93","5.41","1.00","Jun 15, 2035","5.40","6.97","-","5.41","6.97","5.41","USD","Mar 19, 2025","Mar 19, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","10,043.90","0.00","10,043.90","10,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.81","5.37","1.00","May 15, 2035","5.30","6.91","-","5.37","6.91","5.37","USD","May 02, 2025","May 02, 2025"
"MOOG INC 144A","Industrial","Fixed Income","9,991.11","0.00","9,991.11","10,000.00","615394AP8","US615394AP83","-","United States","-","USD","5.19","5.78","1.00","Oct 15, 2034","5.50","6.42","-","5.78","6.42","5.78","USD","Mar 24, 2026","Mar 24, 2026"
"CSX CORP","Industrial","Fixed Income","9,998.38","0.00","9,998.38","10,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","7.02","5.11","1.00","Jun 15, 2035","5.05","7.07","-","5.11","7.07","5.11","USD","Mar 10, 2025","Mar 10, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","9,999.64","0.00","9,999.64","10,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","4.06","9.69","1.00","Oct 15, 2031","9.38","4.01","-","9.69","4.01","9.69","USD","May 29, 2026","May 29, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","10,000.13","0.00","10,000.13","10,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","5.01","6.09","1.00","Jun 15, 2034","6.00","6.18","-","6.09","6.18","6.09","USD","Jun 12, 2026","Jun 12, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","10,001.75","0.00","10,001.75","10,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.51","4.93","1.00","Mar 15, 2033","4.65","5.57","-","4.93","5.57","4.93","USD","Mar 27, 2023","Mar 27, 2023"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","10,002.61","0.00","10,002.61","10,000.00","57629TBZ9","US57629TBZ93","-","United States","-","USD","7.08","5.32","1.00","Aug 26, 2035","5.05","7.06","-","5.32","7.06","5.32","USD","Aug 26, 2025","Aug 26, 2025"
"PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","10,003.08","0.00","10,003.08","10,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.20","6.25","1.00","Jan 15, 2034","6.25","5.91","-","6.25","5.91","6.25","USD","Jan 02, 2026","Jan 02, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,009.57","0.00","10,009.57","10,932.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.27","5.01","1.00","Jan 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FLEX LTD","Industrial","Fixed Income","9,963.11","0.00","9,963.11","10,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.69","5.33","1.00","Jan 15, 2032","5.25","4.72","-","5.33","4.72","5.33","USD","Aug 21, 2024","Aug 21, 2024"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","9,963.37","0.00","9,963.37","10,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.95","5.56","1.00","Aug 15, 2035","5.20","6.97","-","5.56","6.97","5.56","USD","Aug 12, 2025","Aug 12, 2025"
"APPALACHIAN POWER CO","Utility","Fixed Income","9,967.44","0.00","9,967.44","10,000.00","037735DA2","US037735DA25","-","United States","-","USD","5.07","4.96","1.00","Aug 01, 2032","4.50","5.11","-","4.96","5.11","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","9,970.17","0.00","9,970.17","10,000.00","92943GAH4","US92943GAH48","-","United States","-","USD","4.73","7.66","1.00","Aug 01, 2033","7.00","5.26","-","7.66","5.26","7.66","USD","Jan 29, 2026","Jan 29, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","9,970.33","0.00","9,970.33","10,000.00","449276AE4","US449276AE42","-","United States","-","USD","6.05","5.31","1.00","Feb 05, 2034","4.90","6.08","-","5.31","6.08","5.31","USD","Feb 05, 2024","Feb 05, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,972.90","0.00","9,972.90","10,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.16","5.79","1.00","Jan 25, 2041","5.42","7.14","-","5.82","7.13","5.82","USD","Jan 26, 2026","Jan 26, 2026"
"AGREE LP","Financial Institutions","Fixed Income","9,975.78","0.00","9,975.78","10,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.18","5.11","1.00","Oct 01, 2032","4.80","5.22","-","5.11","5.22","5.11","USD","Aug 22, 2022","Aug 22, 2022"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,980.04","0.00","9,980.04","10,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.39","5.35","1.00","Aug 19, 2034","5.00","6.42","-","5.35","6.42","5.35","USD","Aug 19, 2024","Aug 19, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,980.07","0.00","9,980.07","10,000.00","44891ADH7","US44891ADH77","-","United States","-","USD","4.45","5.12","1.00","Sep 26, 2031","4.75","4.48","-","5.12","4.48","5.12","USD","Sep 26, 2024","Sep 26, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,981.86","0.00","9,981.86","10,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.43","5.80","1.00","Sep 19, 2039","5.41","6.40","-","5.71","6.39","5.71","USD","Sep 19, 2024","Sep 19, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","9,981.99","0.00","9,981.99","10,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.84","5.85","1.00","Jun 15, 2035","5.75","6.85","-","5.85","6.85","5.85","USD","Apr 03, 2025","Apr 03, 2025"
"LGI HOMES INC 144A","Industrial","Fixed Income","9,984.69","0.00","9,984.69","10,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.02","7.27","1.00","Nov 15, 2032","7.00","4.97","-","7.27","4.97","7.27","USD","Nov 15, 2024","Nov 15, 2024"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,989.02","0.00","9,989.02","10,000.00","163851AJ7","US163851AJ70","-","United States","-","USD","3.98","8.03","1.00","Jan 15, 2033","8.00","4.99","-","8.03","4.99","8.03","USD","Nov 27, 2024","Nov 27, 2024"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,936.50","0.00","9,936.50","10,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.93","5.22","1.00","May 09, 2035","5.00","6.97","-","5.22","6.97","5.22","USD","May 09, 2025","May 09, 2025"
"ATLASSIAN CORP","Industrial","Fixed Income","9,947.36","0.00","9,947.36","10,000.00","049468AB7","US049468AB74","-","United States","-","USD","6.19","5.73","1.00","May 15, 2034","5.50","6.22","-","5.73","6.22","5.73","USD","May 15, 2024","May 15, 2024"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,951.28","0.00","9,951.28","10,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.71","5.43","1.00","Jan 15, 2035","5.35","6.75","-","5.43","6.75","5.43","USD","Aug 12, 2024","Aug 12, 2024"
"API GROUP DE INC 144A","Industrial","Fixed Income","9,957.03","0.00","9,957.03","10,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.09","5.98","1.00","Jun 01, 2034","5.75","6.18","-","5.98","6.18","5.98","USD","May 14, 2026","May 14, 2026"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","9,960.99","0.00","9,960.99","10,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","6.22","6.60","1.00","Oct 04, 2034","6.25","6.21","-","6.60","6.21","6.60","USD","Oct 04, 2024","Oct 04, 2024"
"AUTODESK INC","Industrial","Fixed Income","9,961.07","0.00","9,961.07","10,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.95","5.42","1.00","Jun 15, 2035","5.30","6.99","-","5.42","6.99","5.42","USD","Jun 06, 2025","Jun 06, 2025"
"SNAP INC 144A","Industrial","Fixed Income","9,961.27","0.00","9,961.27","10,000.00","83304AAM8","US83304AAM80","-","United States","-","USD","4.82","7.34","1.00","Mar 15, 2034","6.88","5.71","-","7.34","5.71","7.34","USD","Aug 12, 2025","Aug 12, 2025"
"FIBERCOP SPA 144A","Industrial","Fixed Income","9,907.99","0.00","9,907.99","10,000.00","683879AD2","US683879AD22","BSMVZQ7","Italy","-","USD","6.26","6.43","1.00","Sep 30, 2034","6.00","6.25","-","6.43","6.25","6.43","USD","Jul 01, 2024","Jul 01, 2024"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","9,912.90","0.00","9,912.90","10,000.00","-","USG10367AH66","-","Bermuda","-","USD","5.07","5.18","1.00","Jul 15, 2032","5.00","5.12","-","5.18","5.12","5.18","USD","Jul 15, 2022","Jul 15, 2022"
"AEP TEXAS INC","Utility","Fixed Income","9,919.30","0.00","9,919.30","10,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.95","5.02","1.00","May 15, 2032","4.70","4.99","-","5.02","4.99","5.02","USD","May 18, 2022","May 18, 2022"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","9,919.82","0.00","9,919.82","10,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.77","5.22","1.00","Jan 15, 2035","5.10","6.81","-","5.22","6.81","5.22","USD","Aug 15, 2024","Aug 15, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,920.69","0.00","9,920.69","10,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.47","5.15","1.00","Aug 28, 2034","4.75","6.51","-","5.15","6.51","5.15","USD","Aug 28, 2024","Aug 28, 2024"
"LAMAR MEDIA CORP 144A","Industrial","Fixed Income","9,921.50","0.00","9,921.50","10,000.00","513075CA7","US513075CA73","-","United States","-","USD","4.78","5.70","1.00","Nov 01, 2033","5.38","5.88","-","5.70","5.88","5.70","USD","Sep 25, 2025","Sep 25, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","9,924.27","0.00","9,924.27","10,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","4.84","7.38","1.00","Feb 15, 2034","6.75","5.64","-","7.38","5.64","7.38","USD","Aug 12, 2025","Aug 12, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","9,924.88","0.00","9,924.88","10,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.71","5.18","1.00","Dec 15, 2034","5.00","6.75","-","5.18","6.75","5.18","USD","Aug 19, 2024","Aug 19, 2024"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","9,930.69","0.00","9,930.69","10,000.00","21037XAD2","US21037XAD21","-","Canada","-","USD","5.95","5.95","1.00","Feb 16, 2034","5.46","5.96","-","5.95","5.96","5.95","USD","Feb 16, 2024","Feb 16, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","9,880.98","0.00","9,880.98","10,000.00","00973RAN3","US00973RAN35","-","Norway","-","USD","6.47","5.54","1.00","Oct 01, 2034","5.13","6.50","-","5.54","6.50","5.54","USD","Oct 01, 2024","Oct 01, 2024"
"SEALED AIR CORPORATION 144A","Industrial","Fixed Income","9,884.14","0.00","9,884.14","10,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.53","7.09","1.00","Jul 15, 2033","6.88","5.46","-","7.09","5.46","7.09","USD","Jul 01, 2003","Jul 01, 2003"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,885.73","0.00","9,885.73","10,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","6.16","5.04","1.00","Jan 15, 2034","4.85","6.21","-","5.04","6.21","5.04","USD","Jan 05, 2024","Jan 05, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,888.54","0.00","9,888.54","10,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.23","4.91","1.00","Oct 01, 2032","4.45","5.28","-","4.91","5.28","4.91","USD","Sep 15, 2022","Sep 15, 2022"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","9,900.30","0.00","9,900.30","10,000.00","641062BD5","US641062BD59","-","Switzerland","-","USD","5.26","4.72","1.00","Oct 01, 2032","4.30","5.31","-","4.72","5.31","4.72","USD","Sep 13, 2022","Sep 13, 2022"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","9,900.47","0.00","9,900.47","10,000.00","03690AAN6","US03690AAN63","BW9HVV3","United States","-","USD","4.96","5.95","1.00","Jul 01, 2034","5.75","6.28","-","5.95","6.28","5.95","USD","Dec 23, 2025","Dec 23, 2025"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","9,904.92","0.00","9,904.92","10,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","7.06","5.17","1.00","Jun 01, 2035","4.95","7.04","-","5.17","7.04","5.17","USD","Jun 07, 2005","Jun 07, 2005"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","9,858.27","0.00","9,858.27","10,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.87","5.21","1.00","Apr 27, 2035","4.85","6.97","-","5.21","6.97","5.21","USD","Apr 27, 2015","Apr 27, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,862.54","0.00","9,862.54","10,000.00","459200KU4","US459200KU40","-","United States","-","USD","5.07","5.07","1.00","Jul 27, 2032","4.40","5.10","-","5.07","5.10","5.07","USD","Jul 27, 2022","Jul 27, 2022"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","9,862.57","0.00","9,862.57","10,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.75","5.91","1.00","Jul 15, 2032","5.63","5.01","-","5.91","5.01","5.91","USD","Jun 22, 2020","Jun 22, 2020"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","9,864.70","0.00","9,864.70","10,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.17","5.76","1.00","Jan 18, 2041","5.31","7.14","-","5.86","7.13","5.86","USD","Jan 20, 2026","Jan 20, 2026"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","9,864.73","0.00","9,864.73","10,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","7.07","5.22","1.00","Jul 01, 2035","5.00","7.11","-","5.22","7.11","5.22","USD","Jun 30, 2025","Jun 30, 2025"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","9,865.59","0.00","9,865.59","10,000.00","133131BB7","US133131BB72","-","United States","-","USD","6.15","5.12","1.00","Jan 15, 2034","4.90","6.19","-","5.12","6.19","5.12","USD","Jan 05, 2024","Jan 05, 2024"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","9,874.88","0.00","9,874.88","10,000.00","31659AAB2","US31659AAB26","-","United States","-","USD","4.02","10.64","1.00","Sep 15, 2032","9.63","4.37","-","10.64","4.37","10.64","USD","Sep 12, 2024","Sep 12, 2024"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","9,877.67","0.00","9,877.67","10,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.35","5.89","1.00","Sep 12, 2034","5.41","6.36","-","5.89","6.36","5.89","USD","Sep 12, 2024","Sep 12, 2024"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","9,824.19","0.00","9,824.19","10,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","7.04","5.48","1.00","Nov 06, 2036","5.13","7.21","-","5.48","7.21","5.48","USD","Nov 06, 2025","Nov 06, 2025"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","9,825.62","0.00","9,825.62","10,000.00","776696AM8","US776696AM81","-","United States","-","USD","7.06","5.59","1.00","Sep 15, 2035","5.10","7.07","-","5.59","7.07","5.59","USD","Aug 12, 2025","Aug 12, 2025"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","9,834.32","0.00","9,834.32","10,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","4.82","6.93","1.00","Sep 15, 2033","6.25","5.54","-","6.93","5.54","6.93","USD","Sep 17, 2025","Sep 17, 2025"
"VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","9,834.79","0.00","9,834.79","10,000.00","92841HAB8","US92841HAB87","-","Switzerland","-","USD","3.97","9.15","1.00","Jan 15, 2032","8.75","4.27","-","9.15","4.27","9.15","USD","May 04, 2026","May 04, 2026"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","9,846.46","0.00","9,846.46","10,000.00","45939FAB3","US45939FAB31","-","Supranational","-","USD","5.35","4.40","1.00","Sep 17, 2032","3.88","5.34","-","4.40","5.34","4.40","USD","Sep 17, 2025","Sep 17, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,850.04","0.00","9,850.04","10,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.32","6.84","1.00","Jan 17, 2040","6.65","6.41","-","6.89","6.39","6.89","USD","Dec 05, 2024","Dec 05, 2024"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","9,795.81","0.00","9,795.81","10,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.55","5.19","1.00","Sep 17, 2034","4.65","6.58","-","5.19","6.58","5.19","USD","Sep 17, 2024","Sep 17, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","9,805.36","0.00","9,805.36","9,897.00","02090DAD0","US02090DAD03","-","France","-","USD","3.25","7.05","1.00","Apr 15, 2032","6.50","4.63","-","7.05","4.63","7.05","USD","Oct 01, 2025","Oct 01, 2025"
"FLOWERS FOODS INC","Industrial","Fixed Income","9,810.81","0.00","9,810.81","10,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.56","6.33","1.00","Mar 15, 2035","5.75","6.56","-","6.33","6.56","6.33","USD","Feb 14, 2025","Feb 14, 2025"
"AKER BP ASA 144A","Industrial","Fixed Income","9,813.31","0.00","9,813.31","10,000.00","00973RAQ6","US00973RAQ65","-","Norway","-","USD","7.13","5.67","1.00","Oct 30, 2035","5.25","7.15","-","5.67","7.15","5.67","USD","Oct 30, 2025","Oct 30, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","9,814.98","0.00","9,814.98","10,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.31","5.63","1.00","Jan 15, 2036","5.38","7.33","-","5.63","7.33","5.63","USD","Oct 01, 2025","Oct 01, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","9,815.19","0.00","9,815.19","9,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.25","4.94","1.00","Dec 15, 2032","6.50","5.24","-","4.94","5.24","4.94","USD","Dec 10, 2002","Dec 10, 2002"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","9,822.06","0.00","9,822.06","10,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.68","5.35","1.00","Dec 06, 2034","5.00","6.71","-","5.35","6.71","5.35","USD","Dec 06, 2024","Dec 06, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","9,823.38","0.00","9,823.38","10,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.73","4.59","1.00","Jun 01, 2033","4.79","5.02","-","4.59","5.02","4.59","USD","May 23, 2022","May 23, 2022"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","9,787.75","0.00","9,787.75","10,000.00","18539UAG0","US18539UAG04","-","United States","-","USD","4.99","6.11","1.00","Jan 15, 2034","5.75","5.99","-","6.11","5.99","6.11","USD","Jan 13, 2026","Jan 13, 2026"
"FNMA 15YR","MBS Pass-Through","Fixed Income","9,786.84","0.00","9,786.84","10,018.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.60","4.45","1.00","Jan 01, 2031","3.00","1.57","-","4.45","1.57","4.45","USD","Nov 01, 2018","Nov 01, 2018"
"BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","9,750.28","0.00","9,750.28","10,000.00","072933AA2","US072933AA25","-","United States","-","USD","4.13","10.16","1.00","Jul 01, 2032","9.50","4.42","-","10.16","4.42","10.16","USD","Jul 02, 2025","Jul 02, 2025"
"SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","9,765.70","0.00","9,765.70","10,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.35","6.87","1.00","Dec 01, 2032","6.25","5.12","-","6.87","5.12","6.87","USD","Dec 03, 2024","Dec 03, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,744.87","0.00","9,744.87","10,341.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","5.83","5.11","1.00","Jun 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","May 01, 2019","May 01, 2019"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,713.26","0.00","9,713.26","10,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","6.15","7.18","1.00","Jul 15, 2034","6.70","6.07","-","7.18","6.07","7.18","USD","Jul 28, 2020","Jul 28, 2020"
"S&S HOLDINGS LLC 144A","Industrial","Fixed Income","9,713.57","0.00","9,713.57","10,000.00","78525CAA3","US78525CAA36","-","United States","-","USD","3.83","9.70","1.00","Oct 01, 2031","8.38","4.00","-","9.70","4.00","9.70","USD","Oct 01, 2024","Oct 01, 2024"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","9,725.07","0.00","9,725.07","10,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.61","5.30","1.00","Oct 15, 2034","4.70","6.64","-","5.30","6.64","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"HORIZON MUTUAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","9,728.22","0.00","9,728.22","10,000.00","43990FAA6","US43990FAA66","-","United States","-","USD","6.33","6.80","1.00","Nov 15, 2034","6.20","6.31","-","6.80","6.31","6.80","USD","Nov 12, 2024","Nov 12, 2024"
"BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","9,733.51","0.00","9,733.51","10,284.00","11043XAA1","US11043XAA19","BK8M6K9","United Kingdom","-","USD","3.41","5.00","1.00","Jun 15, 2034","3.30","3.44","-","5.00","3.44","5.00","USD","Jul 25, 2019","Jul 25, 2019"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","9,698.61","0.00","9,698.61","10,000.00","11102AAG6","US11102AAG67","-","United Kingdom","-","USD","4.59","7.23","1.00","Nov 23, 2081","4.88","4.48","-","5.70","4.59","5.70","USD","Nov 23, 2021","Nov 23, 2021"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,709.92","0.00","9,709.92","10,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.96","4.43","1.00","Jun 14, 2033","3.88","5.96","-","4.43","5.96","4.43","USD","Jun 14, 2023","Jun 14, 2023"
"EXELON CORPORATION","Utility","Fixed Income","9,681.04","0.00","9,681.04","10,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.97","5.47","1.00","Jun 15, 2035","4.95","7.05","-","5.47","7.05","5.47","USD","Dec 15, 2015","May 13, 2016"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","9,681.70","0.00","9,681.70","10,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","3.70","9.52","1.00","Jan 15, 2032","8.75","4.25","-","9.52","4.25","9.52","USD","Jan 22, 2024","Jan 22, 2024"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","9,649.96","0.00","9,649.96","10,000.00","48020RAE5","US48020RAE53","-","Canada","-","USD","4.96","7.89","1.00","Oct 01, 2033","6.88","5.42","-","7.89","5.42","7.89","USD","Sep 22, 2025","Sep 22, 2025"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","9,611.28","0.00","9,611.28","10,000.00","23345MAC1","US23345MAC10","-","United States","-","USD","4.92","5.32","1.00","Apr 15, 2032","4.30","4.94","-","5.32","4.94","5.32","USD","Apr 11, 2022","Apr 11, 2022"
"BRUNSWICK CORP","Industrial","Fixed Income","9,613.91","0.00","9,613.91","10,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.20","5.43","1.00","Sep 15, 2032","4.40","5.22","-","5.43","5.22","5.43","USD","Mar 29, 2022","Mar 29, 2022"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","9,623.00","0.00","9,623.00","10,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.52","5.83","1.00","Oct 15, 2034","5.05","6.52","-","5.83","6.52","5.83","USD","Sep 26, 2024","Sep 26, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","9,598.18","0.00","9,598.18","10,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.53","5.14","1.00","Jan 15, 2036","4.60","7.56","-","5.14","7.56","5.14","USD","Sep 18, 2025","Sep 18, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,547.24","0.00","9,547.24","10,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.91","5.59","1.00","Apr 15, 2035","4.75","6.92","-","5.59","6.92","5.59","USD","Feb 16, 2023","Feb 16, 2023"
"PEOPLE INC 144A","Industrial","Fixed Income","9,570.44","0.00","9,570.44","10,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.36","8.72","1.00","Jun 15, 2032","7.63","4.60","-","8.72","4.60","8.72","USD","Jun 16, 2025","Jun 16, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9,570.78","0.00","9,570.78","10,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.91","5.13","1.00","Mar 25, 2032","4.00","4.93","-","5.13","4.93","5.13","USD","Mar 25, 2022","Mar 25, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,562.41","0.00","9,562.41","10,805.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.39","5.00","1.00","Sep 20, 2049","3.00","5.87","-","5.00","5.87","5.00","USD","Sep 01, 2019","Sep 01, 2019"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","9,534.02","0.00","9,534.02","10,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.78","4.99","1.00","Nov 21, 2034","4.20","6.87","-","4.99","6.87","4.99","USD","Nov 21, 2014","Nov 21, 2014"
"HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","9,506.61","0.00","9,506.61","10,000.00","40518JAA7","US40518JAA79","-","United States","-","USD","3.83","11.79","1.00","Oct 01, 2031","9.75","3.81","-","11.79","3.81","11.79","USD","Sep 24, 2024","Sep 24, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,507.30","0.00","9,507.30","10,755.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.48","5.04","1.00","Dec 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Dec 01, 2019","Dec 01, 2019"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","9,454.97","0.00","9,454.97","10,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.96","4.97","1.00","Mar 24, 2032","3.63","4.98","-","4.97","4.98","4.97","USD","Mar 24, 2022","Mar 24, 2022"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","9,460.20","0.00","9,460.20","10,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.31","4.54","1.00","Aug 15, 2032","3.25","5.34","-","4.54","5.34","4.54","USD","Aug 09, 2022","Aug 09, 2022"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","9,461.77","0.00","9,461.77","10,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.31","5.14","1.00","Jan 15, 2032","4.00","4.84","-","5.14","4.84","5.14","USD","Feb 02, 2021","Feb 02, 2021"
"HILTON GRAND VACATIONS BORROWER ES 144A","Industrial","Fixed Income","9,380.78","0.00","9,380.78","10,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.06","6.40","1.00","Jul 01, 2031","4.88","4.29","-","6.40","4.29","6.40","USD","Jun 28, 2021","Jun 28, 2021"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,394.87","0.00","9,394.87","10,000.00","05565ECB9","US05565ECB92","-","Germany","-","USD","4.97","5.16","1.00","Apr 01, 2032","3.70","4.98","-","5.16","4.98","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"DOCTORS CO 144A","Financial Institutions","Fixed Income","9,399.95","0.00","9,399.95","10,000.00","256141AB8","US256141AB88","-","United States","-","USD","4.67","6.29","1.00","Jan 18, 2032","4.50","4.64","-","6.29","4.64","6.29","USD","Jan 18, 2022","Jan 18, 2022"
"EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","9,402.55","0.00","9,402.55","10,000.00","283695BQ6","US283695BQ68","-","United States","-","USD","4.88","5.05","1.00","Feb 15, 2032","3.50","4.89","-","5.05","4.89","5.05","USD","Feb 23, 2022","Feb 23, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","9,319.74","0.00","9,319.74","10,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.61","5.66","1.00","Feb 15, 2032","3.88","4.82","-","5.66","4.82","5.66","USD","Aug 23, 2021","Aug 23, 2021"
"NUTRIEN LTD","Industrial","Fixed Income","9,274.45","0.00","9,274.45","10,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.94","5.39","1.00","Mar 15, 2035","4.13","7.00","-","5.39","7.00","5.39","USD","Mar 15, 2018","Apr 10, 2018"
"NUCOR CORPORATION","Industrial","Fixed Income","9,252.23","0.00","9,252.23","10,000.00","670346AV7","US670346AV71","-","United States","-","USD","5.06","4.83","1.00","Apr 01, 2032","3.13","5.07","-","4.83","5.07","4.83","USD","Mar 11, 2022","Mar 11, 2022"
"SANDS CHINA LTD","Industrial","Fixed Income","9,191.75","0.00","9,191.75","10,000.00","80007RAS4","US80007RAS40","-","Macau","-","USD","4.50","5.43","1.00","Aug 08, 2031","3.25","4.49","-","5.43","4.49","5.43","USD","Aug 08, 2022","Aug 08, 2022"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","9,195.55","0.00","9,195.55","10,428.00","477143AH4","US477143AH41","-","United States","-","USD","4.16","5.85","1.00","Nov 15, 2033","2.75","4.12","-","5.85","4.12","5.85","USD","Nov 12, 2019","Nov 12, 2019"
"EPR PROPERTIES","Financial Institutions","Fixed Income","9,199.50","0.00","9,199.50","10,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.72","5.49","1.00","Nov 15, 2031","3.60","4.71","-","5.49","4.71","5.49","USD","Oct 27, 2021","Oct 27, 2021"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","9,207.63","0.00","9,207.63","10,000.00","898813AU4","US898813AU40","-","United States","-","USD","5.16","4.94","1.00","May 15, 2032","3.25","5.17","-","4.94","5.17","4.94","USD","Feb 17, 2022","Feb 17, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,211.71","0.00","9,211.71","9,776.00","3140QAR36","US3140QAR360","-","United States","-","USD","5.83","5.11","1.00","Mar 01, 2049","4.00","5.30","-","5.11","5.30","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"MARS INCORPORATED 144A","Industrial","Fixed Income","9,132.90","0.00","9,132.90","10,000.00","571676AC9","US571676AC90","BHND6F1","United States","-","USD","6.48","5.14","1.00","Apr 01, 2034","3.60","6.49","-","5.14","6.49","5.14","USD","Mar 29, 2019","Mar 29, 2019"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","9,135.61","0.00","9,135.61","10,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","5.03","4.98","1.00","Mar 16, 2032","3.00","5.04","-","4.98","5.04","4.98","USD","Mar 16, 2022","Mar 16, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","9,158.31","0.00","9,158.31","10,000.00","797440CB8","US797440CB87","-","United States","-","USD","5.03","4.93","1.00","Mar 15, 2032","3.00","5.04","-","4.93","5.04","4.93","USD","Mar 11, 2022","Mar 11, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","9,116.11","0.00","9,116.11","10,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","7.01","5.18","1.00","Jan 15, 2035","3.88","7.07","-","5.18","7.07","5.18","USD","Jan 15, 2015","Jan 15, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","9,090.30","0.00","9,090.30","9,879.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.10","4.96","1.00","Jun 01, 2049","3.50","5.58","-","4.96","5.58","4.96","USD","Jun 01, 2019","Jun 01, 2019"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","9,061.19","0.00","9,061.19","10,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","5.00","5.43","1.00","Mar 15, 2032","3.25","4.99","-","5.43","4.99","5.43","USD","Jan 19, 2022","Jan 19, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,033.24","0.00","9,033.24","10,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.98","4.98","1.00","Feb 09, 2032","2.72","4.98","-","4.98","4.98","4.98","USD","Feb 09, 2022","Feb 09, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","9,034.16","0.00","9,034.16","10,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.96","5.03","1.00","Feb 01, 2032","2.75","4.95","-","5.03","4.95","5.03","USD","Jan 13, 2022","Jan 13, 2022"
"BOEING CO","Industrial","Fixed Income","9,011.52","0.00","9,011.52","10,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.56","5.28","1.00","May 01, 2034","3.60","6.57","-","5.28","6.57","5.28","USD","May 02, 2019","May 02, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","8,991.76","0.00","8,991.76","10,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.62","5.01","1.00","Aug 16, 2031","2.50","4.61","-","5.01","4.61","5.01","USD","Aug 16, 2021","Aug 16, 2021"
"BROADSTONE NET LEASE LLC","Financial Institutions","Fixed Income","8,948.71","0.00","8,948.71","10,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.68","5.14","1.00","Sep 15, 2031","2.60","4.67","-","5.14","4.67","5.14","USD","Sep 15, 2021","Sep 15, 2021"
"EAGLE MATERIALS INC","Industrial","Fixed Income","8,917.04","0.00","8,917.04","10,000.00","26969PAB4","US26969PAB40","-","United States","-","USD","4.56","5.02","1.00","Jul 01, 2031","2.50","4.55","-","5.02","4.55","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","8,922.03","0.00","8,922.03","10,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.85","5.06","1.00","Nov 15, 2031","2.63","4.84","-","5.06","4.84","5.06","USD","Oct 06, 2021","Oct 06, 2021"
"AON CORP","Financial Institutions","Fixed Income","8,926.24","0.00","8,926.24","10,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.89","4.97","1.00","Dec 02, 2031","2.60","4.89","-","4.97","4.89","4.97","USD","Dec 02, 2021","Dec 02, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","8,887.18","0.00","8,887.18","10,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.85","5.39","1.00","Apr 15, 2033","3.25","5.85","-","5.39","5.85","5.39","USD","Mar 10, 2021","Mar 10, 2021"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","8,888.53","0.00","8,888.53","10,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.96","6.10","1.00","Mar 15, 2032","3.50","4.93","-","6.10","4.93","6.10","USD","Mar 04, 2022","Mar 04, 2022"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","8,895.58","0.00","8,895.58","10,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.72","6.20","1.00","Nov 15, 2031","3.60","4.68","-","6.20","4.68","6.20","USD","Nov 24, 2021","Nov 24, 2021"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","8,897.20","0.00","8,897.20","10,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.97","5.21","1.00","Jan 15, 2032","2.88","4.96","-","5.21","4.96","5.21","USD","Jan 12, 2022","Jan 12, 2022"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","8,897.25","0.00","8,897.25","10,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.24","5.37","1.00","Oct 29, 2033","3.40","6.23","-","5.37","6.23","5.37","USD","Oct 29, 2021","Oct 29, 2021"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","8,863.93","0.00","8,863.93","10,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.60","5.00","1.00","Jul 15, 2031","2.40","4.60","-","5.00","4.60","5.00","USD","Jul 02, 2021","Jul 02, 2021"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","8,871.83","0.00","8,871.83","10,000.00","212015AV3","US212015AV31","-","United States","-","USD","5.10","5.37","1.00","Apr 01, 2032","2.88","5.08","-","5.37","5.08","5.37","USD","Nov 22, 2021","Nov 22, 2021"
"AUTONATION INC","Industrial","Fixed Income","8,872.26","0.00","8,872.26","10,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.59","5.23","1.00","Aug 01, 2031","2.40","4.58","-","5.23","4.58","5.23","USD","Jul 29, 2021","Jul 29, 2021"
"OPEN TEXT INC 144A","Industrial","Fixed Income","8,831.22","0.00","8,831.22","10,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.63","6.88","1.00","Dec 01, 2031","4.13","4.64","-","6.88","4.64","6.88","USD","Nov 24, 2021","Nov 24, 2021"
"REVVITY INC","Industrial","Fixed Income","8,835.04","0.00","8,835.04","10,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.73","5.01","1.00","Sep 15, 2031","2.25","4.72","-","5.01","4.72","5.01","USD","Sep 10, 2021","Sep 10, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,845.18","0.00","8,845.18","10,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","5.04","4.83","1.00","Jan 13, 2032","2.40","5.03","-","4.83","5.03","4.83","USD","Jan 13, 2022","Jan 13, 2022"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","8,798.18","0.00","8,798.18","10,000.00","382550BK6","US382550BK68","-","United States","-","USD","5.43","8.20","1.00","Apr 30, 2033","5.63","5.35","-","8.20","5.35","8.20","USD","Apr 06, 2021","Apr 06, 2021"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","8,800.03","0.00","8,800.03","10,000.00","266233AJ4","US266233AJ47","-","United States","-","USD","4.96","5.35","1.00","Jan 07, 2032","2.77","4.95","-","5.35","4.95","5.35","USD","Jul 07, 2021","Jul 07, 2021"
"UNION ELECTRIC CO","Utility","Fixed Income","8,802.38","0.00","8,802.38","10,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.16","4.73","1.00","Mar 15, 2032","2.15","5.17","-","4.73","5.17","4.73","USD","Jun 22, 2021","Jun 22, 2021"
"CARGILL INC 144A","Industrial","Fixed Income","8,806.21","0.00","8,806.21","10,000.00","141781BS2","US141781BS20","-","United States","-","USD","4.89","4.78","1.00","Nov 10, 2031","2.13","4.89","-","4.78","4.89","4.78","USD","Nov 10, 2021","Nov 10, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,815.69","0.00","8,815.69","10,000.00","6944PL2J7","US6944PL2J76","-","United States","-","USD","5.03","4.95","1.00","Jan 11, 2032","2.45","5.01","-","4.95","5.01","4.95","USD","Jan 11, 2022","Jan 11, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,799.20","0.00","8,799.20","9,320.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.35","5.10","1.00","Jun 01, 2048","4.00","5.32","-","5.10","5.32","5.10","USD","May 01, 2018","May 01, 2018"
"GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","8,772.58","0.00","8,772.58","10,000.00","36143L2H7","US36143L2H78","-","United States","-","USD","4.96","5.55","1.00","Jan 06, 2032","2.90","4.92","-","5.55","4.92","5.55","USD","Jan 06, 2022","Jan 06, 2022"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","8,755.92","0.00","8,755.92","13,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","4.09","16.13","1.00","Sep 01, 2031","5.88","3.86","-","16.13","3.86","16.13","USD","Aug 20, 2021","Aug 20, 2021"
"MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","8,719.21","0.00","8,719.21","10,000.00","59565XAD2","US59565XAD21","-","United States","-","USD","4.51","11.80","1.00","Aug 15, 2032","8.00","4.36","-","11.80","4.36","11.80","USD","Aug 16, 2024","Aug 16, 2024"
"CGI INC","Industrial","Fixed Income","8,721.98","0.00","8,721.98","10,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.72","5.34","1.00","Sep 14, 2031","2.30","4.70","-","5.34","4.70","5.34","USD","Mar 14, 2022","Jun 09, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","8,736.97","0.00","8,736.97","10,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","5.13","5.11","1.00","Mar 15, 2032","2.35","5.12","-","5.11","5.12","5.11","USD","Sep 22, 2021","Sep 22, 2021"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","8,705.01","0.00","8,705.01","10,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.35","5.02","1.00","Oct 15, 2033","2.75","6.35","-","5.02","6.35","5.02","USD","Sep 22, 2021","Sep 22, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,706.73","0.00","8,706.73","8,663.00","36179TV85","US36179TV857","-","United States","-","USD","4.84","4.94","1.00","Apr 20, 2048","5.00","5.00","-","4.94","5.00","4.94","USD","Apr 01, 2018","Apr 01, 2018"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,661.95","0.00","8,661.95","10,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.54","5.35","1.00","Sep 30, 2032","2.64","5.52","-","5.35","5.52","5.35","USD","Mar 30, 2021","Jun 23, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","8,684.32","0.00","8,684.32","9,202.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","5.92","5.08","1.00","Dec 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","8,607.05","0.00","8,607.05","9,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","4.34","5.74","1.00","Feb 01, 2032","4.38","4.72","-","5.74","4.72","5.74","USD","Aug 13, 2021","Jan 20, 2022"
"UDR INC MTN","Financial Institutions","Fixed Income","8,618.17","0.00","8,618.17","10,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","7.04","5.28","1.00","Nov 01, 2034","3.10","7.04","-","5.28","7.04","5.28","USD","Oct 11, 2019","Oct 11, 2019"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","8,619.33","0.00","8,619.33","10,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.39","9.37","1.00","Jun 15, 2033","6.50","5.27","-","9.37","5.27","9.37","USD","Jun 11, 2025","Jun 11, 2025"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","8,593.39","0.00","8,593.39","8,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.44","5.51","1.00","Nov 15, 2031","6.88","4.41","-","5.51","4.41","5.51","USD","Nov 06, 2001","Jan 14, 2002"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","8,563.16","0.00","8,563.16","10,000.00","49579RAB4","US49579RAB42","-","United States","-","USD","4.78","10.89","1.00","Oct 15, 2032","7.25","4.65","-","10.89","4.65","10.89","USD","Sep 22, 2025","Sep 22, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,533.38","0.00","8,533.38","9,051.00","31418C4W1","US31418C4W10","-","United States","-","USD","6.01","5.05","1.00","Dec 01, 2048","4.00","5.58","-","5.05","5.58","5.05","USD","Nov 01, 2018","Nov 01, 2018"
"DEXKO GLOBAL INC 144A","Industrial","Fixed Income","8,498.47","0.00","8,498.47","10,000.00","252142AB0","US252142AB03","BWM3141","United States","-","USD","4.45","11.65","1.00","Apr 15, 2032","7.50","4.30","-","11.65","4.30","11.65","USD","Apr 09, 2026","Apr 09, 2026"
"NAVIENT CORP MTN","Financial Institutions","Fixed Income","8,499.73","0.00","8,499.73","10,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.47","9.06","1.00","Aug 01, 2033","5.63","5.35","-","9.06","5.35","9.06","USD","Jul 21, 2003","Jul 21, 2003"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","8,518.35","0.00","8,518.35","10,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.58","5.51","1.00","Mar 15, 2034","2.95","6.57","-","5.51","6.57","5.51","USD","Feb 16, 2022","Feb 16, 2022"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","8,519.98","0.00","8,519.98","10,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.43","5.42","1.00","Dec 01, 2033","2.90","6.42","-","5.42","6.42","5.42","USD","Nov 17, 2021","Nov 17, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,494.19","0.00","8,494.19","9,276.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","5.97","5.10","1.00","Aug 01, 2047","3.50","5.36","-","5.10","5.36","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","8,508.32","0.00","8,508.32","9,310.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.49","5.14","1.00","Feb 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,516.53","0.00","8,516.53","8,532.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","4.68","5.07","1.00","Jul 01, 2048","5.00","4.62","-","5.07","4.62","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,490.14","0.00","8,490.14","9,251.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"MOTION FINCO SARL 144A","Industrial","Fixed Income","8,433.70","0.00","8,433.70","10,000.00","61980LAB5","US61980LAB53","-","United Kingdom","-","USD","4.25","12.95","1.00","Feb 15, 2032","8.38","4.07","-","12.95","4.07","12.95","USD","Feb 11, 2025","Feb 11, 2025"
"MARS INC 144A","Industrial","Fixed Income","8,356.37","0.00","8,356.37","10,000.00","571676AL9","US571676AL99","BL9X3Q3","United States","-","USD","5.58","4.81","1.00","Jul 16, 2032","1.63","5.57","-","4.81","5.57","4.81","USD","Jul 16, 2020","Jul 16, 2020"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","8,359.71","0.00","8,359.71","10,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.60","5.39","1.00","Jan 15, 2034","2.70","6.58","-","5.39","6.58","5.39","USD","Nov 05, 2021","Nov 05, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,372.64","0.00","8,372.64","9,421.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.34","4.99","1.00","Aug 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Jul 01, 2016","Jul 01, 2016"
"WILSONART LLC 144A","Industrial","Fixed Income","8,314.44","0.00","8,314.44","10,000.00","97246JAA6","US97246JAA60","-","United States","-","USD","4.05","16.77","1.00","Aug 15, 2032","11.00","3.81","-","16.77","3.81","16.77","USD","Aug 05, 2024","Aug 05, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","8,271.28","0.00","8,271.28","10,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.85","5.12","1.00","Dec 01, 2032","1.86","5.83","-","5.12","5.83","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,199.98","0.00","8,199.98","8,419.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.33","5.04","1.00","Oct 01, 2047","4.50","5.04","-","5.04","5.04","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,210.34","0.00","8,210.34","8,898.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.86","4.96","1.00","May 01, 2048","3.50","5.40","-","4.96","5.40","4.96","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,096.22","0.00","8,096.22","7,911.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.92","4.73","1.00","Jan 01, 2047","5.50","2.96","-","4.73","2.96","4.73","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,003.10","0.00","8,003.10","8,645.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.86","4.90","1.00","Apr 01, 2048","3.50","5.40","-","4.90","5.40","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,916.10","0.00","7,916.10","8,560.00","31335CB78","US31335CB783","-","United States","-","USD","6.70","4.96","1.00","Dec 01, 2046","3.50","5.33","-","4.96","5.33","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,807.73","0.00","7,807.73","8,529.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.49","5.16","1.00","Jun 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Jun 01, 2015","Jun 01, 2015"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,796.36","0.00","7,796.36","8,762.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.34","4.98","1.00","Aug 01, 2047","3.00","5.73","-","4.98","5.73","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,671.52","0.00","7,671.52","8,646.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.20","4.46","1.00","Mar 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Feb 01, 2022","Feb 01, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,616.75","0.00","7,616.75","7,982.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.35","4.94","1.00","Sep 01, 2045","4.00","5.08","-","4.94","5.08","4.94","USD","Sep 01, 2015","Sep 01, 2015"
"CROCS INC 144A","Industrial","Fixed Income","7,591.19","0.00","7,591.19","8,000.00","227046AB5","US227046AB51","-","United States","-","USD","4.16","5.70","1.00","Aug 15, 2031","4.13","4.40","-","5.70","4.40","5.70","USD","Aug 10, 2021","Aug 10, 2021"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","7,598.94","0.00","7,598.94","8,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.59","5.85","1.00","Dec 01, 2031","4.63","4.63","-","5.85","4.63","5.85","USD","Nov 26, 2021","Nov 26, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,585.62","0.00","7,585.62","8,356.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.68","5.22","1.00","Apr 20, 2048","3.50","5.49","-","5.22","5.49","5.22","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,563.99","0.00","7,563.99","7,767.00","36179TV77","US36179TV774","-","United States","-","USD","5.91","5.03","1.00","Apr 20, 2048","4.50","5.29","-","5.03","5.29","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,530.86","0.00","7,530.86","8,196.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.33","4.96","1.00","May 01, 2049","3.50","5.72","-","4.96","5.72","4.96","USD","May 01, 2019","May 01, 2019"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,422.60","0.00","7,422.60","8,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.89","5.03","1.00","Feb 15, 2032","3.25","4.92","-","5.03","4.92","5.03","USD","Nov 19, 2021","Nov 19, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","7,438.26","0.00","7,438.26","7,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","1.98","6.58","1.00","Apr 15, 2032","7.50","4.56","-","6.17","2.42","6.17","USD","Apr 07, 2022","Apr 07, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,432.17","0.00","7,432.17","8,117.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.27","5.01","1.00","Nov 01, 2048","3.50","5.71","-","5.01","5.71","5.01","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,357.54","0.00","7,357.54","7,538.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.54","4.98","1.00","Mar 01, 2048","4.50","5.26","-","4.98","5.26","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,315.87","0.00","7,315.87","7,858.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.36","4.91","1.00","Feb 01, 2045","3.50","5.00","-","4.91","5.00","4.91","USD","Apr 01, 2018","Apr 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","7,140.56","0.00","7,140.56","7,340.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.11","5.07","1.00","Jan 01, 2049","4.50","5.20","-","5.07","5.20","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","7,106.15","0.00","7,106.15","7,752.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.70","5.00","1.00","Mar 01, 2048","3.50","5.73","-","5.00","5.73","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,037.28","0.00","7,037.28","7,225.00","36179UH54","US36179UH540","-","United States","-","USD","5.91","5.03","1.00","Dec 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,046.84","0.00","7,046.84","7,052.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","5.03","5.04","1.00","May 01, 2048","5.00","4.93","-","5.04","4.93","5.04","USD","May 01, 2018","May 01, 2018"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","7,007.70","0.00","7,007.70","7,855.00","02379KAA2","US02379KAA25","-","United States","-","USD","5.14","5.06","1.00","Jan 11, 2036","2.88","5.13","-","5.06","5.13","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"NEWS CORP 144A","Industrial","Fixed Income","6,996.76","0.00","6,996.76","7,000.00","65249BAB5","US65249BAB53","-","United States","-","USD","3.83","5.59","1.00","Feb 15, 2032","5.13","4.68","-","5.59","4.68","5.59","USD","Feb 11, 2022","Feb 11, 2022"
"BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","6,955.20","0.00","6,955.20","7,654.00","11042CAA8","US11042CAA80","BMC86Y1","United Kingdom","-","USD","4.20","5.20","1.00","Sep 15, 2036","2.90","4.25","-","5.20","4.25","5.20","USD","Jul 28, 2021","Jul 28, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,949.77","0.00","6,949.77","7,580.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.87","5.53","1.00","Nov 20, 2048","4.00","5.61","-","5.53","5.61","5.53","USD","Nov 01, 2018","Nov 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,906.20","0.00","6,906.20","6,780.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.34","5.17","1.00","Jul 20, 2053","5.50","4.89","-","5.17","4.89","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,873.59","0.00","6,873.59","7,232.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.68","4.96","1.00","Sep 01, 2047","4.00","5.27","-","4.96","5.27","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,809.96","0.00","6,809.96","7,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.07","5.31","1.00","Jun 06, 2033","4.63","5.04","-","5.27","5.05","5.27","USD","Jun 06, 2022","Jun 06, 2022"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","6,779.90","0.00","6,779.90","7,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.02","5.75","1.00","Nov 15, 2031","4.88","4.57","-","5.75","4.57","5.75","USD","Oct 27, 2021","Oct 27, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,793.72","0.00","6,793.72","7,625.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.07","5.03","1.00","Aug 01, 2046","3.00","5.48","-","5.03","5.48","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,775.22","0.00","6,775.22","7,543.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.75","5.00","1.00","Jan 20, 2046","3.00","5.21","-","5.00","5.21","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,603.04","0.00","6,603.04","6,991.00","3140JLL28","US3140JLL282","-","United States","-","USD","5.94","5.04","1.00","Jan 01, 2049","4.00","5.48","-","5.04","5.48","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,555.03","0.00","6,555.03","6,720.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.52","4.99","1.00","Jun 01, 2048","4.50","5.27","-","4.99","5.27","4.99","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,538.03","0.00","6,538.03","7,094.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","5.96","4.97","1.00","Nov 01, 2047","3.50","5.45","-","4.97","5.45","4.97","USD","Jan 01, 2018","Jan 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,459.75","0.00","6,459.75","7,317.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.28","5.07","1.00","Oct 20, 2051","3.00","5.76","-","5.07","5.76","5.07","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,306.98","0.00","6,306.98","6,316.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","4.70","5.06","1.00","Jan 01, 2049","5.00","4.72","-","5.06","4.72","5.06","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","6,287.48","0.00","6,287.48","6,539.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.28","6.08","1.00","Mar 01, 2030","3.00","1.24","-","6.08","1.24","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,256.97","0.00","6,256.97","6,610.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.35","5.05","1.00","Jun 01, 2048","4.00","5.30","-","5.05","5.30","5.05","USD","May 01, 2018","May 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","6,268.88","0.00","6,268.88","6,622.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.35","5.03","1.00","Feb 01, 2048","4.00","5.40","-","5.03","5.40","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","6,216.41","0.00","6,216.41","8,000.00","829259BF6","US829259BF69","BRX9Z18","United States","-","USD","5.40","9.14","1.00","Dec 31, 2032","4.38","5.28","-","9.14","5.28","9.14","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,159.40","0.00","6,159.40","6,710.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.70","5.07","1.00","Jul 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","6,095.64","0.00","6,095.64","6,401.00","477164AA5","US477164AA59","-","United States","-","USD","3.77","5.47","1.00","Nov 15, 2032","4.00","3.75","-","5.47","3.75","5.47","USD","Aug 17, 2020","Aug 17, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,082.25","0.00","6,082.25","6,725.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.49","4.94","1.00","Jan 01, 2044","3.00","5.03","-","4.94","5.03","4.94","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,006.40","0.00","6,006.40","6,361.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.80","5.06","1.00","Sep 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,985.09","0.00","5,985.09","6,512.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.18","4.97","1.00","Apr 01, 2049","3.50","5.62","-","4.97","5.62","4.97","USD","Mar 01, 2019","Mar 01, 2019"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,937.85","0.00","5,937.85","6,487.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.27","5.03","1.00","Feb 01, 2048","3.50","5.71","-","5.03","5.71","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","5,892.99","0.00","5,892.99","5,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.50","5.16","1.00","Apr 15, 2035","7.45","6.48","-","5.16","6.48","5.16","USD","Apr 26, 1995","Apr 26, 1995"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,885.68","0.00","5,885.68","6,327.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.49","5.01","1.00","Oct 20, 2042","3.50","4.73","-","5.01","4.73","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","5,851.55","0.00","5,851.55","5,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","5.76","5.45","1.00","Jan 17, 2034","8.25","5.73","-","5.45","5.73","5.45","USD","Jan 15, 2004","Jan 15, 2004"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5,748.93","0.00","5,748.93","5,880.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.20","4.53","1.00","Apr 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","5,664.26","0.00","5,664.26","5,000.00","638671AE7","US638671AE74","B010WG8","United States","-","USD","5.19","5.87","1.00","Apr 01, 2033","7.88","5.16","-","5.87","5.16","5.87","USD","Mar 25, 2003","Mar 25, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,666.13","0.00","5,666.13","6,105.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.61","4.93","1.00","Jan 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","Jan 01, 2016","Jan 01, 2016"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","5,530.91","0.00","5,530.91","5,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.64","5.04","1.00","Mar 15, 2032","6.75","4.62","-","5.04","4.62","5.04","USD","Mar 15, 2003","Mar 21, 2003"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5,504.79","0.00","5,504.79","5,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.58","5.08","1.00","Jan 15, 2032","7.20","4.56","-","5.08","4.56","5.08","USD","Jan 23, 2002","Jan 23, 2002"
"OVINTIV INC","Industrial","Fixed Income","5,528.05","0.00","5,528.05","5,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.38","5.22","1.00","Nov 01, 2031","7.20","4.36","-","5.22","4.36","5.22","USD","Nov 05, 2001","Nov 05, 2001"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,510.82","0.00","5,510.82","5,938.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.61","4.93","1.00","Jan 01, 2046","3.50","5.14","-","4.93","5.14","4.93","USD","Dec 01, 2015","Dec 01, 2015"
"MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","5,474.99","0.00","5,474.99","5,000.00","563571AN8","US563571AN82","-","United States","-","USD","2.04","7.64","1.00","Oct 01, 2031","9.25","4.03","-","6.85","2.70","6.85","USD","Sep 19, 2024","Sep 19, 2024"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","5,475.35","0.00","5,475.35","5,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.94","5.14","1.00","Jul 15, 2032","7.00","4.92","-","5.14","4.92","5.14","USD","Jul 02, 2002","Jul 02, 2002"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","5,491.48","0.00","5,491.48","5,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.79","5.35","1.00","Feb 15, 2034","6.50","5.85","-","5.32","5.70","5.32","USD","Nov 02, 2023","Nov 02, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","5,450.32","0.00","5,450.32","5,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.90","5.37","1.00","Mar 30, 2034","6.50","5.97","-","5.34","5.82","5.34","USD","Nov 09, 2023","Nov 09, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,448.99","0.00","5,448.99","5,574.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.54","4.65","1.00","Nov 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"OVINTIV INC","Industrial","Fixed Income","5,436.90","0.00","5,436.90","5,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.16","5.57","1.00","Aug 15, 2034","6.50","6.13","-","5.57","6.13","5.57","USD","Aug 04, 2004","Aug 04, 2004"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,438.12","0.00","5,438.12","6,129.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.20","4.46","1.00","Apr 01, 2037","1.50","3.90","-","4.46","3.90","4.46","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,391.60","0.00","5,391.60","5,612.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.86","4.87","1.00","Oct 01, 2046","4.00","4.66","-","4.87","4.66","4.87","USD","Nov 01, 2019","Nov 01, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,368.26","0.00","5,368.26","5,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.79","4.84","1.00","Nov 01, 2033","5.85","5.87","-","4.81","5.70","4.81","USD","Nov 01, 2023","Nov 01, 2023"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","5,334.59","0.00","5,334.59","5,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.99","5.41","1.00","Oct 15, 2035","6.12","6.96","-","5.41","6.96","5.41","USD","Oct 21, 2005","Oct 21, 2005"
"XPO CNW INC","Industrial","Fixed Income","5,336.05","0.00","5,336.05","5,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","6.02","5.84","1.00","May 01, 2034","6.70","5.99","-","5.84","5.99","5.84","USD","Apr 30, 2004","Aug 05, 2004"
"AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","5,344.93","0.00","5,344.93","5,000.00","03168LAA3","US03168LAA35","-","United States","-","USD","3.39","6.13","1.00","Aug 01, 2032","6.88","4.77","-","5.82","3.40","5.82","USD","Aug 01, 2025","Aug 01, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","5,361.34","0.00","5,361.34","5,000.00","893814AA1","US893814AA10","-","United States","-","USD","3.41","6.83","1.00","Oct 15, 2032","7.88","4.83","-","6.45","3.53","6.45","USD","Oct 15, 2025","Oct 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,359.65","0.00","5,359.65","6,063.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.48","5.04","1.00","Nov 01, 2049","3.00","5.79","-","5.04","5.79","5.04","USD","Nov 01, 2019","Nov 01, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5,334.13","0.00","5,334.13","5,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.70","5.26","1.00","Oct 15, 2033","6.13","5.76","-","5.24","5.60","5.24","USD","Oct 04, 2023","Oct 04, 2023"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","5,285.86","0.00","5,285.86","5,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.81","5.12","1.00","Nov 15, 2033","5.90","5.88","-","5.10","5.72","5.10","USD","Nov 15, 2023","Nov 15, 2023"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","5,294.13","0.00","5,294.13","5,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.55","5.38","1.00","Feb 01, 2035","5.85","6.52","-","5.38","6.52","5.38","USD","Dec 01, 2004","Dec 01, 2004"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,254.39","0.00","5,254.39","5,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.16","5.24","1.00","Jul 23, 2032","5.72","4.21","-","5.19","4.21","5.19","USD","Jul 23, 2024","Jul 23, 2024"
"HEXCEL CORPORATION","Industrial","Fixed Income","5,256.11","0.00","5,256.11","5,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.54","5.46","1.00","Feb 26, 2035","5.88","6.58","-","5.45","6.42","5.45","USD","Feb 26, 2025","Feb 26, 2025"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","5,257.28","0.00","5,257.28","5,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.96","5.41","1.00","Sep 15, 2035","5.85","6.93","-","5.41","6.93","5.41","USD","Sep 13, 2005","Sep 13, 2005"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","5,261.97","0.00","5,261.97","5,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.27","5.05","1.00","Nov 29, 2032","5.88","5.26","-","5.05","5.26","5.05","USD","Nov 27, 2002","Nov 27, 2002"
"STAR HOLDING LLC 144A","Industrial","Fixed Income","5,262.52","0.00","5,262.52","5,000.00","85513AAA6","US85513AAA60","-","United States","-","USD","3.06","8.45","1.00","Aug 01, 2031","8.75","3.86","-","8.29","2.53","8.29","USD","Jul 31, 2024","Jul 31, 2024"
"NATIONAL GRID USA","Utility","Fixed Income","5,264.70","0.00","5,264.70","5,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.73","5.28","1.00","Apr 01, 2035","5.80","6.70","-","5.28","6.70","5.28","USD","Mar 31, 2005","Mar 31, 2005"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","5,278.73","0.00","5,278.73","5,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.77","6.34","1.00","Mar 15, 2054","6.50","5.89","-","5.93","5.73","5.93","USD","Mar 11, 2024","Mar 11, 2024"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","5,227.62","0.00","5,227.62","5,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.53","5.39","1.00","Jun 14, 2033","6.09","5.59","-","5.37","5.42","5.37","USD","Jun 14, 2023","Jun 14, 2023"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","5,228.32","0.00","5,228.32","5,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.34","6.49","1.00","Mar 28, 2055","6.70","6.47","-","6.31","6.29","6.31","USD","Mar 26, 2025","Mar 26, 2025"
"TRINET GROUP INC 144A","Industrial","Fixed Income","5,241.07","0.00","5,241.07","5,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.31","6.70","1.00","Aug 15, 2031","7.13","4.10","-","6.18","1.86","6.18","USD","Aug 16, 2023","Aug 16, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","5,247.36","0.00","5,247.36","5,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.15","5.10","1.00","Apr 01, 2034","5.63","6.13","-","5.10","6.13","5.10","USD","Apr 04, 2003","Apr 04, 2003"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,230.52","0.00","5,230.52","5,548.00","31329QCR0","US31329QCR02","-","United States","-","USD","5.94","5.05","1.00","Mar 01, 2049","4.00","5.55","-","5.05","5.55","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","5,197.54","0.00","5,197.54","5,000.00","749983AA0","US749983AA01","-","Germany","-","USD","6.05","5.48","1.00","Apr 16, 2034","5.88","6.10","-","5.47","5.94","5.47","USD","Apr 16, 2024","Apr 16, 2024"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","5,199.01","0.00","5,199.01","5,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.26","6.12","1.00","Aug 15, 2032","6.38","4.86","-","5.91","2.69","5.91","USD","Aug 08, 2024","Aug 08, 2024"
"AKER BP ASA 144A","Industrial","Fixed Income","5,202.59","0.00","5,202.59","5,000.00","00973RAM5","US00973RAM51","-","Norway","-","USD","5.54","5.39","1.00","Jun 13, 2033","6.00","5.60","-","5.37","5.43","5.37","USD","Jun 13, 2023","Jun 13, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","5,212.04","0.00","5,212.04","5,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.35","5.23","1.00","Mar 15, 2033","5.65","5.41","-","5.22","5.24","5.22","USD","Mar 02, 2023","Mar 02, 2023"
"RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","5,217.93","0.00","5,217.93","5,000.00","76883NAA9","US76883NAA90","-","United States","-","USD","3.62","6.38","1.00","Feb 01, 2033","6.63","5.10","-","6.21","3.03","6.21","USD","Feb 06, 2025","Feb 06, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","5,221.51","0.00","5,221.51","5,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.83","5.24","1.00","Aug 15, 2035","5.54","6.93","-","5.23","6.63","5.23","USD","May 29, 2025","May 29, 2025"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,222.87","0.00","5,222.87","5,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.15","5.41","1.00","Apr 25, 2035","5.92","6.12","-","5.42","6.12","5.42","USD","Apr 25, 2024","Apr 25, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","5,170.73","0.00","5,170.73","5,000.00","22534PAK9","US22534PAK93","-","France","-","USD","6.14","5.12","1.00","Mar 11, 2034","5.37","6.12","-","5.12","6.12","5.12","USD","Mar 11, 2024","Mar 11, 2024"
"NETAPP INC","Industrial","Fixed Income","5,173.59","0.00","5,173.59","5,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.76","5.16","1.00","Mar 17, 2032","5.50","4.74","-","5.15","4.62","5.15","USD","Mar 17, 2025","Mar 17, 2025"
"PHINIA INC 144A","Industrial","Fixed Income","5,181.73","0.00","5,181.73","5,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.27","6.24","1.00","Oct 15, 2032","6.63","4.99","-","5.95","2.84","5.95","USD","Sep 17, 2024","Sep 17, 2024"
"SUTTER HEALTH","Industrial","Fixed Income","5,182.01","0.00","5,182.01","5,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.99","4.94","1.00","Aug 15, 2032","5.21","5.06","-","4.93","4.87","4.93","USD","May 29, 2025","May 29, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","5,182.24","0.00","5,182.24","5,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","6.23","5.02","1.00","Apr 15, 2034","5.38","6.21","-","5.02","6.21","5.02","USD","Apr 06, 2004","Apr 06, 2004"
"INSULET CORP 144A","Industrial","Fixed Income","5,187.40","0.00","5,187.40","5,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","3.67","6.16","1.00","Apr 01, 2033","6.50","5.29","-","5.94","3.20","5.94","USD","Mar 20, 2025","Mar 20, 2025"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","5,187.73","0.00","5,187.73","5,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.78","6.97","1.00","Jul 17, 2032","7.75","4.77","-","6.96","4.65","6.96","USD","Jul 17, 2025","Jul 17, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,191.85","0.00","5,191.85","5,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.57","4.88","1.00","May 20, 2033","5.40","5.64","-","4.87","5.47","4.87","USD","Nov 09, 2022","Nov 09, 2022"
"FISERV INC","Industrial","Fixed Income","5,143.26","0.00","5,143.26","5,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.63","5.52","1.00","Aug 21, 2033","5.63","5.66","-","5.52","5.50","5.52","USD","Aug 21, 2023","Aug 21, 2023"
"BATH & BODY WORKS INC","Industrial","Fixed Income","5,143.43","0.00","5,143.43","5,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.17","6.90","1.00","Mar 01, 2033","6.95","5.11","-","6.90","5.11","6.90","USD","Jun 03, 2003","Jun 03, 2003"
"ING GROEP NV","Financial Institutions","Fixed Income","5,146.41","0.00","5,146.41","5,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.99","5.37","1.00","Mar 19, 2035","5.55","6.09","-","5.37","6.09","5.37","USD","Mar 19, 2024","Mar 19, 2024"
"OHIO POWER CO","Utility","Fixed Income","5,150.64","0.00","5,150.64","5,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.22","5.29","1.00","Jun 01, 2034","5.65","6.27","-","5.28","6.11","5.28","USD","May 06, 2024","May 06, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","5,151.52","0.00","5,151.52","5,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.07","6.71","1.00","Nov 15, 2031","7.13","4.34","-","6.47","2.70","6.47","USD","Aug 19, 2024","Aug 19, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","5,161.68","0.00","5,161.68","5,000.00","350930AA1","US350930AA10","-","United States","-","USD","5.82","5.80","1.00","Jan 25, 2034","5.88","5.85","-","5.80","5.69","5.80","USD","May 19, 2023","May 19, 2023"
"Providence St. Joseph Health","Industrial","Fixed Income","5,164.28","0.00","5,164.28","5,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.71","5.12","1.00","Oct 01, 2033","5.40","5.83","-","5.10","5.50","5.10","USD","May 04, 2023","May 04, 2023"
"S&P GLOBAL INC","Industrial","Fixed Income","5,164.39","0.00","5,164.39","5,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.76","5.00","1.00","Sep 15, 2033","5.25","5.82","-","4.99","5.65","4.99","USD","Mar 15, 2024","Aug 21, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","5,165.03","0.00","5,165.03","5,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.32","5.49","1.00","Sep 15, 2034","5.70","6.35","-","5.48","6.20","5.48","USD","Jun 27, 2024","Jun 27, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","5,166.38","0.00","5,166.38","5,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.38","5.00","1.00","Mar 03, 2033","5.25","5.45","-","5.00","5.27","5.00","USD","Mar 03, 2023","Mar 03, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","5,113.88","0.00","5,113.88","5,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.64","5.09","1.00","Jun 15, 2033","5.40","5.70","-","5.08","5.53","5.08","USD","Jun 08, 2023","Jun 08, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","5,115.04","0.00","5,115.04","5,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","6.10","5.32","1.00","Apr 03, 2034","5.44","6.15","-","5.32","5.98","5.32","USD","Apr 03, 2025","May 21, 2025"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","5,117.97","0.00","5,117.97","5,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.35","5.35","1.00","Sep 02, 2034","5.40","6.38","-","5.35","6.23","5.35","USD","Jun 10, 2024","Jun 10, 2024"
"AUTOZONE INC","Industrial","Fixed Income","5,118.28","0.00","5,118.28","5,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.65","5.21","1.00","Aug 01, 2033","5.20","5.70","-","5.21","5.70","5.21","USD","Jul 21, 2023","Jul 21, 2023"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","5,119.27","0.00","5,119.27","5,000.00","85855CAE0","US85855CAE03","-","Netherlands","-","USD","4.90","6.34","1.00","Sep 12, 2032","6.38","4.92","-","6.34","4.92","6.34","USD","Sep 12, 2022","Sep 12, 2022"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","5,120.20","0.00","5,120.20","5,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","6.07","5.08","1.00","Mar 01, 2034","5.15","6.13","-","5.07","5.96","5.07","USD","Feb 23, 2024","Feb 23, 2024"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","5,121.90","0.00","5,121.90","5,000.00","86564CAE0","US86564CAE03","BRF20M1","Japan","-","USD","5.82","7.21","1.00","Dec 31, 2079","5.88","5.82","-","5.96","5.82","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,127.01","0.00","5,127.01","5,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.10","5.22","1.00","Mar 30, 2034","5.38","6.16","-","5.22","5.99","5.22","USD","Mar 07, 2024","Mar 07, 2024"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","5,127.09","0.00","5,127.09","5,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","7.01","5.17","1.00","Sep 01, 2035","5.25","7.05","-","5.17","6.89","5.17","USD","Jun 04, 2025","Jun 04, 2025"
"BRINKS CO 144A","Industrial","Fixed Income","5,134.61","0.00","5,134.61","5,000.00","109696AD6","US109696AD60","-","United States","-","USD","2.99","6.32","1.00","Jun 15, 2032","6.75","4.80","-","5.95","2.60","5.95","USD","Jun 12, 2024","Jun 12, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","5,137.24","0.00","5,137.24","5,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.64","5.39","1.00","Apr 24, 2036","5.62","6.79","-","5.39","6.79","5.39","USD","Apr 24, 2025","Apr 24, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","5,137.91","0.00","5,137.91","5,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.67","5.03","1.00","Aug 01, 2033","5.10","5.72","-","5.03","5.55","5.03","USD","Jul 26, 2023","Jul 26, 2023"
"HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","5,138.61","0.00","5,138.61","5,000.00","411618AD3","US411618AD32","-","United Kingdom","-","USD","6.50","6.19","1.00","Apr 01, 2035","6.33","6.51","-","6.19","6.37","6.19","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,125.87","0.00","5,125.87","5,768.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.34","4.99","1.00","Aug 01, 2047","3.00","5.74","-","4.99","5.74","4.99","USD","Aug 01, 2018","Aug 01, 2018"
"HYATT HOTELS CORP","Industrial","Fixed Income","5,085.25","0.00","5,085.25","5,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.59","5.11","1.00","Dec 15, 2031","5.38","4.63","-","5.11","4.50","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","5,086.22","0.00","5,086.22","5,000.00","50222CAB6","US50222CAB63","BLBM8R4","United Kingdom","-","USD","6.11","5.28","1.00","Mar 28, 2034","5.30","6.16","-","5.28","6.16","5.28","USD","Mar 28, 2024","Mar 28, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,090.66","0.00","5,090.66","5,000.00","74368CCB8","US74368CCB81","-","United States","-","USD","4.73","5.06","1.00","Jan 14, 2032","5.43","4.71","-","5.06","4.71","5.06","USD","Jan 14, 2025","Jan 14, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","5,093.84","0.00","5,093.84","5,000.00","928668CS9","US928668CS92","-","Germany","-","USD","6.61","5.78","1.00","Mar 27, 2035","5.80","6.64","-","5.78","6.64","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","5,095.98","0.00","5,095.98","5,000.00","595620AX3","US595620AX34","-","United States","-","USD","6.08","5.04","1.00","Jan 15, 2034","5.35","6.13","-","5.04","5.96","5.04","USD","Sep 07, 2023","Sep 07, 2023"
"HCA INC","Industrial","Fixed Income","5,098.68","0.00","5,098.68","5,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.58","5.28","1.00","Jun 01, 2033","5.50","5.64","-","5.27","5.46","5.27","USD","May 04, 2023","May 04, 2023"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","5,098.81","0.00","5,098.81","5,000.00","01400EAE3","US01400EAE32","-","Switzerland","-","USD","5.27","5.12","1.00","Dec 06, 2032","5.38","5.33","-","5.11","5.15","5.11","USD","Dec 06, 2022","Dec 06, 2022"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","5,099.35","0.00","5,099.35","5,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.69","5.02","1.00","Feb 15, 2032","5.00","4.72","-","5.02","4.72","5.02","USD","Dec 19, 2024","Dec 19, 2024"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","5,102.05","0.00","5,102.05","5,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.22","5.39","1.00","May 29, 2034","5.60","6.27","-","5.39","6.11","5.39","USD","May 29, 2024","May 29, 2024"
"ENPRO INC 144A","Industrial","Fixed Income","5,102.53","0.00","5,102.53","5,000.00","29355XAH0","US29355XAH08","-","United States","-","USD","3.95","5.90","1.00","Jun 01, 2033","6.13","5.52","-","5.75","3.39","5.75","USD","May 29, 2025","May 29, 2025"
"ENERSYS 144A","Industrial","Fixed Income","5,105.22","0.00","5,105.22","5,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","2.62","6.18","1.00","Jan 15, 2032","6.63","4.56","-","5.72","2.28","5.72","USD","Jan 11, 2024","Jan 11, 2024"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","5,108.62","0.00","5,108.62","5,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.31","5.32","1.00","Jul 01, 2034","5.63","6.35","-","5.32","6.19","5.32","USD","May 13, 2024","May 13, 2024"
"SPIRE MISSOURI INC","Utility","Fixed Income","5,109.06","0.00","5,109.06","5,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.36","5.15","1.00","Aug 15, 2034","5.15","6.40","-","5.15","6.40","5.15","USD","Aug 13, 2024","Aug 13, 2024"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","5,109.18","0.00","5,109.18","5,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.28","5.12","1.00","Jun 01, 2034","5.35","6.33","-","5.11","6.17","5.11","USD","May 14, 2024","May 14, 2024"
"ATI INC","Industrial","Fixed Income","5,110.69","0.00","5,110.69","5,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.49","5.60","1.00","Jun 15, 2033","5.88","5.60","-","5.50","4.20","5.50","USD","Jun 08, 2026","Jun 08, 2026"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","5,112.36","0.00","5,112.36","5,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.30","5.96","1.00","Nov 18, 2039","6.14","6.41","-","5.95","6.26","5.95","USD","Nov 18, 2024","Nov 18, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","5,067.09","0.00","5,067.09","5,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.46","5.06","1.00","Dec 01, 2031","5.21","4.61","-","5.05","4.23","5.05","USD","Mar 20, 2024","Mar 20, 2024"
"NEWELL BRANDS INC","Industrial","Fixed Income","5,067.53","0.00","5,067.53","5,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.69","7.49","1.00","Apr 01, 2036","7.38","6.69","-","7.49","6.69","7.49","USD","Mar 30, 2016","Mar 30, 2016"
"T-MOBILE USA INC","Industrial","Fixed Income","5,067.77","0.00","5,067.77","5,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.92","5.03","1.00","May 15, 2032","5.13","4.95","-","5.03","4.95","5.03","USD","Mar 27, 2025","Mar 27, 2025"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","5,070.13","0.00","5,070.13","5,000.00","369550BR8","US369550BR84","-","United States","-","USD","7.04","5.04","1.00","Aug 15, 2035","4.95","7.08","-","5.04","7.08","5.04","USD","May 07, 2025","May 07, 2025"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","5,071.41","0.00","5,071.41","5,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.43","4.98","1.00","Feb 28, 2033","4.90","5.48","-","4.98","5.48","4.98","USD","Feb 28, 2023","Feb 28, 2023"
"DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","5,073.95","0.00","5,073.95","5,000.00","258278AA8","US258278AA80","-","United States","-","USD","4.83","6.10","1.00","Jun 15, 2034","6.25","6.15","-","6.02","4.16","6.02","USD","Jun 16, 2026","Jun 16, 2026"
"DANA INC","Industrial","Fixed Income","5,075.29","0.00","5,075.29","5,000.00","235825AJ5","US235825AJ53","BMWKL31","United States","-","USD","3.35","4.58","1.00","Feb 15, 2032","4.50","4.79","-","4.58","4.79","4.58","USD","Nov 24, 2021","Nov 24, 2021"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","5,075.71","0.00","5,075.71","5,000.00","19828AAC1","US19828AAC18","-","United States","-","USD","6.01","5.44","1.00","Jan 15, 2034","5.68","6.05","-","5.43","5.89","5.43","USD","Jan 09, 2024","Jan 09, 2024"
"AEP TEXAS INC","Utility","Fixed Income","5,079.06","0.00","5,079.06","5,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.60","5.24","1.00","Jun 01, 2033","5.40","5.65","-","5.24","5.48","5.24","USD","May 24, 2023","May 24, 2023"
"VF CORPORATION","Industrial","Fixed Income","5,084.06","0.00","5,084.06","5,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.77","5.97","1.00","Oct 15, 2033","6.00","5.72","-","5.97","5.72","5.97","USD","Apr 15, 2004","Apr 29, 2004"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","5,032.02","0.00","5,032.02","5,000.00","74984CAA6","US74984CAA62","-","United States","-","USD","4.89","5.97","1.00","Mar 15, 2034","5.75","5.99","-","5.97","5.99","5.97","USD","Mar 11, 2026","Mar 11, 2026"
"GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","5,034.35","0.00","5,034.35","5,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","6.13","6.48","1.00","Jun 15, 2034","6.50","6.08","-","6.48","6.08","6.48","USD","Jun 15, 2004","Jun 15, 2004"
"CORE & MAIN LP 144A","Industrial","Fixed Income","5,042.26","0.00","5,042.26","5,000.00","21867FAC8","US21867FAC86","-","United States","-","USD","4.93","5.91","1.00","Jul 01, 2034","6.00","6.25","-","5.86","4.23","5.86","USD","Jul 01, 2026","Jul 01, 2026"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","5,042.32","0.00","5,042.32","5,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","4.85","5.94","1.00","Feb 01, 2034","5.63","5.89","-","5.94","5.89","5.94","USD","Jan 21, 2026","Jan 21, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","5,046.49","0.00","5,046.49","5,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.51","5.04","1.00","Apr 01, 2033","4.95","5.56","-","5.04","5.56","5.04","USD","Mar 30, 2023","Mar 30, 2023"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","5,047.10","0.00","5,047.10","5,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.65","5.54","1.00","Jan 15, 2035","5.67","6.68","-","5.54","6.52","5.54","USD","Jun 21, 2024","Jun 21, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","5,048.86","0.00","5,048.86","5,000.00","36143L2T1","US36143L2T17","-","United States","-","USD","4.79","5.63","1.00","Apr 01, 2032","5.50","4.76","-","5.63","4.76","5.63","USD","Apr 01, 2025","Apr 01, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","5,049.10","0.00","5,049.10","5,000.00","74153WCX5","US74153WCX56","-","United States","-","USD","6.96","5.31","1.00","May 28, 2035","5.35","6.94","-","5.31","6.94","5.31","USD","May 28, 2025","May 28, 2025"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","5,052.31","0.00","5,052.31","5,000.00","045054AQ6","US045054AQ67","-","United Kingdom","-","USD","5.57","5.49","1.00","May 30, 2033","5.55","5.61","-","5.49","5.44","5.49","USD","Jan 30, 2023","Jan 30, 2023"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,002.58","0.00","5,002.58","5,000.00","76209PAF0","US76209PAF09","-","United States","-","USD","4.66","5.16","1.00","Dec 06, 2031","5.05","4.63","-","5.16","4.63","5.16","USD","Dec 06, 2024","Dec 06, 2024"
"EDISON INTERNATIONAL","Utility","Fixed Income","5,003.75","0.00","5,003.75","5,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.73","5.60","1.00","Mar 15, 2032","5.25","4.74","-","5.60","4.74","5.60","USD","Nov 05, 2024","Nov 05, 2024"
"ADOBE INC","Industrial","Fixed Income","5,004.09","0.00","5,004.09","5,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.20","5.16","1.00","Apr 04, 2034","4.95","6.24","-","5.16","6.24","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","5,005.46","0.00","5,005.46","5,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.27","8.31","1.00","Apr 01, 2033","7.88","4.99","-","8.31","4.99","8.31","USD","Aug 20, 2025","Aug 20, 2025"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","5,005.56","0.00","5,005.56","5,000.00","12803RAM6","US12803RAM60","-","Spain","-","USD","6.79","5.58","1.00","Jul 03, 2036","5.58","6.96","-","5.58","6.96","5.58","USD","Jul 03, 2025","Jul 03, 2025"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","5,005.98","0.00","5,005.98","5,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.31","5.18","1.00","Jul 15, 2031","5.20","4.35","-","5.18","4.35","5.18","USD","Jun 25, 2024","Jun 25, 2024"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","5,011.54","0.00","5,011.54","5,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.55","5.13","1.00","Apr 15, 2033","4.95","5.59","-","5.13","5.59","5.13","USD","Apr 06, 2023","Apr 06, 2023"
"ATI INC","Industrial","Fixed Income","5,015.48","0.00","5,015.48","5,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.43","5.39","1.00","Oct 01, 2031","5.13","4.44","-","5.39","4.44","5.39","USD","Sep 14, 2021","Sep 14, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","5,015.54","0.00","5,015.54","5,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.87","5.79","1.00","Apr 20, 2037","5.30","4.83","-","5.49","4.84","5.49","USD","Apr 20, 2022","Apr 20, 2022"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","5,015.57","0.00","5,015.57","5,000.00","093662AK0","US093662AK00","-","United States","-","USD","5.07","5.67","1.00","Sep 15, 2032","5.38","5.08","-","5.67","5.08","5.67","USD","Aug 26, 2025","Aug 26, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","5,020.76","0.00","5,020.76","5,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.23","5.12","1.00","Nov 01, 2032","5.00","5.28","-","5.12","5.28","5.12","USD","Sep 20, 2022","Sep 20, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","5,021.57","0.00","5,021.57","5,000.00","58769JAX5","US58769JAX54","-","Germany","-","USD","6.37","5.42","1.00","Aug 01, 2034","5.13","6.34","-","5.42","6.34","5.42","USD","Aug 01, 2024","Aug 01, 2024"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","5,023.94","0.00","5,023.94","5,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","6.09","5.18","1.00","Jan 15, 2034","5.25","6.13","-","5.18","5.96","5.18","USD","Jan 18, 2024","Jan 18, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","5,025.45","0.00","5,025.45","5,000.00","04685A3Z2","US04685A3Z27","BS6VK91","United States","-","USD","4.33","5.43","1.00","Jul 11, 2031","5.53","4.30","-","5.43","4.30","5.43","USD","Jul 11, 2024","Jul 11, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,028.20","0.00","5,028.20","5,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.97","4.79","1.00","May 20, 2032","4.75","5.01","-","4.79","5.01","4.79","USD","May 21, 2025","May 21, 2025"
"UPMC","Industrial","Fixed Income","5,028.23","0.00","5,028.23","5,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.62","5.09","1.00","May 15, 2033","5.04","5.67","-","5.09","5.67","5.09","USD","Apr 12, 2023","Apr 12, 2023"
"NISOURCE INC","Utility","Fixed Income","4,977.22","0.00","4,977.22","5,000.00","65473PAY1","US65473PAY16","-","United States","-","USD","4.13","6.17","1.00","Jul 15, 2056","5.75","4.23","-","5.87","4.28","5.87","USD","Nov 07, 2025","Nov 07, 2025"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","4,977.28","0.00","4,977.28","5,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.04","5.79","1.00","Mar 01, 2034","5.38","6.03","-","5.79","6.03","5.79","USD","Feb 27, 2026","Feb 27, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","4,978.97","0.00","4,978.97","5,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.62","5.85","1.00","Feb 03, 2032","5.25","4.62","-","5.85","4.62","5.85","USD","Feb 03, 2025","Feb 03, 2025"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","4,983.94","0.00","4,983.94","5,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.64","5.11","1.00","Dec 15, 2031","4.95","4.67","-","5.11","4.67","5.11","USD","Aug 15, 2024","Aug 15, 2024"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","4,985.59","0.00","4,985.59","5,000.00","389375AN6","US389375AN64","-","United States","-","USD","3.98","9.70","1.00","Jul 15, 2032","9.63","4.47","-","9.70","4.47","9.70","USD","Jul 18, 2025","Jul 18, 2025"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","4,986.36","0.00","4,986.36","5,000.00","12653CAM0","US12653CAM01","-","United States","-","USD","5.00","6.30","1.00","Mar 01, 2034","5.88","5.90","-","6.30","5.90","6.30","USD","Feb 26, 2026","Feb 26, 2026"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","4,987.11","0.00","4,987.11","5,000.00","114259AW4","US114259AW41","-","United States","-","USD","5.02","5.34","1.00","Aug 05, 2032","4.87","5.05","-","5.34","5.05","5.34","USD","Aug 05, 2022","Aug 05, 2022"
"RELX CAPITAL INC","Industrial","Fixed Income","4,987.38","0.00","4,987.38","5,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.95","4.95","1.00","May 20, 2032","4.75","5.00","-","4.95","5.00","4.95","USD","May 20, 2022","May 20, 2022"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","4,987.64","0.00","4,987.64","5,000.00","806851AN1","US806851AN11","-","United States","-","USD","6.34","5.14","1.00","Jun 01, 2034","5.00","6.39","-","5.14","6.39","5.14","USD","Dec 01, 2024","Mar 17, 2025"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,987.84","0.00","4,987.84","5,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.92","6.12","1.00","Oct 15, 2035","5.88","6.92","-","6.12","6.92","6.12","USD","Aug 08, 2025","Aug 08, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","4,991.85","0.00","4,991.85","5,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.55","5.35","1.00","Nov 15, 2031","5.13","4.56","-","5.35","4.56","5.35","USD","Dec 19, 2024","Dec 19, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,994.75","0.00","4,994.75","5,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.38","5.24","1.00","Feb 15, 2033","4.85","5.44","-","5.24","5.44","5.24","USD","Sep 09, 2025","Sep 09, 2025"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","4,995.90","0.00","4,995.90","5,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.90","5.25","1.00","May 06, 2035","5.10","6.94","-","5.25","6.94","5.25","USD","May 06, 2025","May 06, 2025"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","4,946.38","0.00","4,946.38","5,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","4.01","6.82","1.00","Apr 15, 2032","6.25","4.66","-","6.82","4.66","6.82","USD","Apr 08, 2022","Apr 08, 2022"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","4,951.68","0.00","4,951.68","5,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.96","4.85","1.00","May 13, 2032","4.50","5.02","-","4.85","5.02","4.85","USD","May 13, 2022","May 13, 2022"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","4,952.67","0.00","4,952.67","5,000.00","606769AN7","US606769AN73","-","Japan","-","USD","7.11","5.25","1.00","Sep 09, 2035","4.88","7.14","-","5.25","7.14","5.25","USD","Sep 09, 2025","Sep 09, 2025"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","4,954.22","0.00","4,954.22","5,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.51","5.14","1.00","Sep 09, 2034","4.75","6.54","-","5.14","6.54","5.14","USD","Sep 09, 2024","Sep 09, 2024"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,955.42","0.00","4,955.42","5,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.82","5.76","1.00","Oct 03, 2036","5.44","7.02","-","5.76","7.02","5.76","USD","Oct 03, 2025","Oct 03, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","4,964.84","0.00","4,964.84","5,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.56","5.42","1.00","May 01, 2033","5.10","5.60","-","5.42","5.60","5.42","USD","Apr 26, 2023","Apr 26, 2023"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","4,967.41","0.00","4,967.41","5,000.00","00218QAB6","US00218QAB68","BRXF958","United States","-","USD","4.42","5.78","1.00","Oct 20, 2031","5.31","4.49","-","5.78","4.49","5.78","USD","Oct 15, 2024","Oct 15, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,948.22","0.00","4,948.22","5,349.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.80","4.94","1.00","Jul 01, 2046","3.50","5.31","-","4.94","5.31","4.94","USD","Jul 01, 2016","Jul 01, 2016"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","4,919.79","0.00","4,919.79","5,000.00","20268JBE2","US20268JBE29","-","United States","-","USD","7.11","5.30","1.00","Sep 01, 2035","4.83","7.13","-","5.30","7.13","5.30","USD","Oct 23, 2025","Oct 23, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,924.37","0.00","4,924.37","5,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","5.01","4.68","1.00","May 20, 2032","4.25","5.07","-","4.68","5.07","4.68","USD","May 09, 2022","May 09, 2022"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","4,928.95","0.00","4,928.95","5,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.60","5.02","1.00","Oct 01, 2034","4.60","6.65","-","5.02","6.65","5.02","USD","Sep 13, 2024","Sep 13, 2024"
"ONE GAS INC","Utility","Fixed Income","4,930.30","0.00","4,930.30","5,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.19","4.82","1.00","Sep 01, 2032","4.25","5.23","-","4.82","5.23","4.82","USD","Aug 08, 2022","Aug 08, 2022"
"APT PIPELINES LTD 144A","Utility","Fixed Income","4,932.62","0.00","4,932.62","5,000.00","00205GAC1","US00205GAC15","BWDH357","Australia","-","USD","6.79","5.43","1.00","Mar 23, 2035","5.00","6.82","-","5.43","6.82","5.43","USD","Mar 23, 2015","Mar 23, 2015"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","4,935.63","0.00","4,935.63","5,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","7.20","5.75","1.00","Dec 15, 2035","5.50","7.21","-","5.75","7.21","5.75","USD","Dec 04, 2025","Dec 04, 2025"
"TD SYNNEX CORP","Industrial","Fixed Income","4,936.68","0.00","4,936.68","5,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","7.07","5.68","1.00","Oct 10, 2035","5.30","7.08","-","5.68","7.08","5.68","USD","Oct 10, 2025","Oct 10, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,937.10","0.00","4,937.10","5,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.56","5.11","1.00","Mar 22, 2033","4.63","5.58","-","5.11","5.58","5.11","USD","Sep 22, 2025","Sep 22, 2025"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,937.79","0.00","4,937.79","5,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.80","5.12","1.00","Jul 15, 2033","4.90","5.85","-","5.12","5.85","5.12","USD","Apr 14, 2023","Apr 14, 2023"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","4,939.76","0.00","4,939.76","5,000.00","314890AD6","US314890AD60","-","United States","-","USD","4.88","5.12","1.00","Apr 20, 2032","4.65","4.93","-","5.12","4.93","5.12","USD","Apr 20, 2022","Apr 20, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,943.29","0.00","4,943.29","5,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.45","5.08","1.00","Feb 01, 2033","4.50","5.46","-","5.08","5.46","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,905.21","0.00","4,905.21","5,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.41","5.13","1.00","Dec 15, 2032","4.70","5.44","-","5.13","5.44","5.13","USD","Dec 05, 2025","Dec 05, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","4,906.53","0.00","4,906.53","5,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.48","5.25","1.00","Jan 15, 2033","4.90","5.48","-","5.25","5.48","5.25","USD","Nov 13, 2025","Nov 13, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,908.31","0.00","4,908.31","5,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.97","4.99","1.00","May 13, 2033","4.42","5.02","-","4.94","5.02","4.94","USD","May 13, 2022","May 13, 2022"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,911.98","0.00","4,911.98","5,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.37","4.79","1.00","Nov 05, 2032","4.30","5.40","-","4.79","5.40","4.79","USD","Nov 05, 2025","Nov 05, 2025"
"ALPHABET INC","Industrial","Fixed Income","4,915.82","0.00","4,915.82","5,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.38","4.83","1.00","Nov 15, 2032","4.38","5.41","-","4.83","5.41","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,918.39","0.00","4,918.39","5,000.00","05401ABC4","US05401ABC45","-","Ireland","-","USD","5.21","5.50","1.00","Oct 15, 2032","4.95","5.22","-","5.50","5.22","5.50","USD","Sep 11, 2025","Sep 11, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,902.07","0.00","4,902.07","5,030.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.29","5.03","1.00","Apr 01, 2047","4.50","5.01","-","5.03","5.01","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","4,865.23","0.00","4,865.23","5,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.36","6.35","1.00","Oct 15, 2034","5.70","6.35","-","6.35","6.35","6.35","USD","Sep 26, 2024","Sep 26, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","4,873.19","0.00","4,873.19","5,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.36","6.46","1.00","Dec 15, 2054","6.00","6.48","-","6.49","6.45","6.49","USD","Oct 10, 2024","Oct 10, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,877.70","0.00","4,877.70","5,000.00","44891AEF0","US44891AEF03","-","United States","-","USD","5.47","5.27","1.00","Jan 10, 2033","4.80","5.48","-","5.27","5.48","5.27","USD","Jan 08, 2026","Jan 08, 2026"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","4,879.70","0.00","4,879.70","5,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.10","5.44","1.00","Oct 01, 2035","4.90","7.17","-","5.44","7.17","5.44","USD","Sep 19, 2025","Sep 19, 2025"
"ALABAMA POWER COMPANY","Utility","Fixed Income","4,840.06","0.00","4,840.06","5,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.18","4.83","1.00","Sep 01, 2032","3.94","5.27","-","4.83","5.27","4.83","USD","Aug 12, 2022","Aug 12, 2022"
"S&P GLOBAL INC 144A","Industrial","Fixed Income","4,858.68","0.00","4,858.68","5,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.36","5.26","1.00","Dec 04, 2035","4.80","7.39","-","5.26","7.39","5.26","USD","Dec 04, 2025","Dec 04, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","4,812.08","0.00","4,812.08","5,000.00","686330AP6","US686330AP65","-","Japan","-","USD","5.01","4.97","1.00","Apr 13, 2032","4.00","4.99","-","4.97","4.99","4.97","USD","Apr 13, 2022","Apr 13, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","4,812.45","0.00","4,812.45","5,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.48","4.91","1.00","Dec 15, 2032","4.15","5.52","-","4.91","5.52","4.91","USD","Aug 17, 2022","Aug 17, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,809.07","0.00","4,809.07","4,945.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.42","5.05","1.00","May 01, 2049","4.50","5.26","-","5.05","5.26","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,811.64","0.00","4,811.64","5,415.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.00","4.57","1.00","Feb 01, 2037","1.50","3.71","-","4.57","3.71","4.57","USD","Jan 01, 2022","Jan 01, 2022"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","4,800.67","0.00","4,800.67","5,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.17","8.45","1.00","Jun 01, 2032","7.38","4.60","-","8.45","4.60","8.45","USD","May 30, 2024","May 30, 2024"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,804.22","0.00","4,804.22","5,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.24","4.69","1.00","Aug 16, 2032","3.65","5.28","-","4.69","5.28","4.69","USD","Aug 16, 2022","Aug 16, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,786.77","0.00","4,786.77","5,386.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.34","4.99","1.00","Nov 01, 2046","3.00","5.74","-","4.99","5.74","4.99","USD","Nov 01, 2016","Nov 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,794.96","0.00","4,794.96","5,032.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.34","4.95","1.00","Mar 01, 2045","4.00","5.07","-","4.95","5.07","4.95","USD","Nov 01, 2018","Nov 01, 2018"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","4,725.10","0.00","4,725.10","5,146.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.52","6.82","1.00","Jan 15, 2032","5.00","4.68","-","6.82","4.68","6.82","USD","Nov 17, 2021","Nov 17, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,729.14","0.00","4,729.14","5,315.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.34","4.98","1.00","Jul 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,651.20","0.00","4,651.20","5,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.94","5.08","1.00","Mar 01, 2032","3.38","4.95","-","5.08","4.95","5.08","USD","Feb 25, 2022","Feb 25, 2022"
"ALABAMA POWER COMPANY","Utility","Fixed Income","4,620.01","0.00","4,620.01","5,000.00","010392FX1","US010392FX19","-","United States","-","USD","5.02","4.81","1.00","Mar 15, 2032","3.05","5.04","-","4.81","5.04","4.81","USD","Mar 07, 2022","Mar 07, 2022"
"GATX CORPORATION","Financial Institutions","Fixed Income","4,635.04","0.00","4,635.04","5,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","5.16","5.04","1.00","Jun 01, 2032","3.50","5.18","-","5.04","5.18","5.04","USD","Mar 04, 2022","Mar 04, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,626.14","0.00","4,626.14","4,746.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.48","5.01","1.00","Oct 01, 2048","4.50","5.23","-","5.01","5.23","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"NGPL PIPECO LLC 144A","Industrial","Fixed Income","4,587.99","0.00","4,587.99","5,000.00","62928CAA0","US62928CAA09","-","United States","-","USD","4.51","5.15","1.00","Jul 15, 2031","3.25","4.51","-","5.15","4.51","5.15","USD","May 14, 2021","May 14, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,601.53","0.00","4,601.53","4,885.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.76","5.11","1.00","Mar 01, 2049","4.00","5.35","-","5.11","5.35","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","4,559.69","0.00","4,559.69","5,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.73","5.17","1.00","Mar 09, 2033","3.38","5.74","-","5.17","5.74","5.17","USD","Mar 09, 2022","Mar 09, 2022"
"AKER BP ASA 144A","Industrial","Fixed Income","4,562.94","0.00","4,562.94","5,000.00","55037AAB4","US55037AAB44","BMBYZ21","Sweden","-","USD","4.53","5.11","1.00","Jul 15, 2031","3.10","4.53","-","5.11","4.53","5.11","USD","Jun 23, 2021","Jun 23, 2021"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","4,584.71","0.00","4,584.71","5,000.00","07274NAZ6","US07274NAZ69","BF2FM67","Germany","-","USD","6.58","5.50","1.00","Jul 15, 2034","4.20","6.63","-","5.50","6.63","5.50","USD","Jul 15, 2018","Jul 12, 2018"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,566.83","0.00","4,566.83","4,892.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","4,534.43","0.00","4,534.43","5,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","4.69","5.76","1.00","Jan 15, 2032","3.75","4.85","-","5.76","4.85","5.76","USD","Oct 01, 2021","Oct 01, 2021"
"CME GROUP INC","Financial Institutions","Fixed Income","4,542.86","0.00","4,542.86","5,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.09","4.69","1.00","Mar 15, 2032","2.65","5.10","-","4.69","5.10","4.69","USD","Mar 08, 2022","Mar 08, 2022"
"NVENT FINANCE SARL","Industrial","Fixed Income","4,503.72","0.00","4,503.72","5,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.83","5.00","1.00","Nov 15, 2031","2.75","4.82","-","5.00","4.82","5.00","USD","Nov 23, 2021","Nov 23, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,513.84","0.00","4,513.84","4,618.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.54","4.65","1.00","Sep 01, 2037","4.00","3.53","-","4.65","3.53","4.65","USD","Aug 01, 2022","Aug 01, 2022"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","4,475.29","0.00","4,475.29","5,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","5.00","4.92","1.00","Feb 04, 2032","2.50","5.00","-","4.92","5.00","4.92","USD","Feb 04, 2022","Feb 04, 2022"
"DOC DR LLC","Financial Institutions","Fixed Income","4,477.81","0.00","4,477.81","5,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.81","5.02","1.00","Nov 01, 2031","2.63","4.80","-","5.02","4.80","5.02","USD","Oct 13, 2021","Oct 13, 2021"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","4,491.51","0.00","4,491.51","5,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.80","5.44","1.00","Nov 23, 2031","3.13","4.79","-","5.44","4.79","5.44","USD","May 23, 2022","Sep 22, 2022"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","4,493.81","0.00","4,493.81","5,000.00","35805BAE8","US35805BAE83","-","Germany","-","USD","4.83","5.27","1.00","Dec 01, 2031","3.00","4.83","-","5.27","4.83","5.27","USD","May 18, 2021","May 18, 2021"
"PRIMERICA INC","Financial Institutions","Fixed Income","4,495.96","0.00","4,495.96","5,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.83","5.08","1.00","Nov 19, 2031","2.80","4.83","-","5.08","4.83","5.08","USD","Nov 19, 2021","Nov 19, 2021"
"OhioHealth","Industrial","Fixed Income","4,449.75","0.00","4,449.75","5,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.87","4.74","1.00","Nov 15, 2031","2.30","4.89","-","4.74","4.89","4.74","USD","Oct 26, 2021","Oct 26, 2021"
"GLP CAPITAL LP","Industrial","Fixed Income","4,461.39","0.00","4,461.39","5,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.92","5.56","1.00","Jan 15, 2032","3.25","4.91","-","5.56","4.91","5.56","USD","Dec 13, 2021","Dec 13, 2021"
"DOLLAR TREE INC","Industrial","Fixed Income","4,464.42","0.00","4,464.42","5,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.88","5.02","1.00","Dec 01, 2031","2.65","4.88","-","5.02","4.88","5.02","USD","Dec 01, 2021","Dec 01, 2021"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","4,465.70","0.00","4,465.70","5,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.89","5.25","1.00","Dec 15, 2031","2.90","4.88","-","5.25","4.88","5.25","USD","Nov 23, 2021","Nov 23, 2021"
"SYSCO CORPORATION","Industrial","Fixed Income","4,430.92","0.00","4,430.92","5,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.94","4.92","1.00","Dec 14, 2031","2.45","4.94","-","4.92","4.94","4.92","USD","Dec 14, 2021","Dec 14, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,440.17","0.00","4,440.17","4,944.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.75","5.00","1.00","Oct 20, 2045","3.00","5.21","-","5.00","5.21","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"WP CAREY INC","Financial Institutions","Fixed Income","4,415.10","0.00","4,415.10","5,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","5.01","5.14","1.00","Feb 01, 2032","2.45","4.99","-","5.14","4.99","5.14","USD","Oct 15, 2021","Oct 15, 2021"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","4,419.27","0.00","4,419.27","5,000.00","81685VAA1","US81685VAA17","-","United States","-","USD","4.92","5.75","1.00","Jan 15, 2032","3.25","4.90","-","5.75","4.90","5.75","USD","Jan 11, 2022","Jan 11, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","4,390.27","0.00","4,390.27","5,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.66","4.74","1.00","Jul 28, 2031","1.80","4.66","-","4.74","4.66","4.74","USD","Jul 27, 2021","Jul 27, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,387.95","0.00","4,387.95","4,931.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.34","4.98","1.00","Dec 01, 2046","3.00","5.73","-","4.98","5.73","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","4,344.73","0.00","4,344.73","5,000.00","142339AL4","US142339AL49","-","United States","-","USD","5.12","5.08","1.00","Mar 01, 2032","2.20","5.11","-","5.08","5.11","5.08","USD","Sep 28, 2021","Sep 28, 2021"
"AVALONBAY COMMUNITIES INC","Financial Institutions","Fixed Income","4,353.06","0.00","4,353.06","5,000.00","053484AB7","US053484AB76","-","United States","-","USD","5.08","4.76","1.00","Jan 15, 2032","2.05","5.08","-","4.76","5.08","4.76","USD","Sep 15, 2021","Sep 15, 2021"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,321.95","0.00","4,321.95","5,000.00","720198AF7","US720198AF73","-","United States","-","USD","5.11","5.74","1.00","Apr 01, 2032","2.75","5.09","-","5.74","5.09","5.74","USD","Sep 20, 2021","Sep 20, 2021"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,309.73","0.00","4,309.73","4,473.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.83","4.85","1.00","Aug 01, 2034","3.50","2.71","-","4.85","2.71","4.85","USD","Jul 01, 2019","Jul 01, 2019"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","4,292.36","0.00","4,292.36","5,000.00","85855CAB6","US85855CAB63","-","Netherlands","-","USD","4.67","6.14","1.00","Sep 15, 2031","2.69","4.63","-","6.14","4.63","6.14","USD","Sep 15, 2021","Sep 15, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,247.00","0.00","4,247.00","4,696.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.49","4.94","1.00","Sep 01, 2043","3.00","5.03","-","4.94","5.03","4.94","USD","Aug 01, 2013","Aug 01, 2013"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,216.62","0.00","4,216.62","5,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.36","5.21","1.00","May 18, 2032","2.00","5.34","-","5.21","5.34","5.21","USD","Feb 18, 2021","Feb 18, 2021"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,197.20","0.00","4,197.20","4,293.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.20","4.53","1.00","Mar 01, 2033","3.50","2.15","-","4.53","2.15","4.53","USD","Mar 01, 2018","Mar 01, 2018"
"UDR INC MTN","Financial Institutions","Fixed Income","4,134.68","0.00","4,134.68","5,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","6.05","5.11","1.00","Mar 15, 2033","1.90","6.04","-","5.11","6.04","5.11","USD","Dec 14, 2020","Dec 14, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,105.67","0.00","4,105.67","4,358.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.76","5.11","1.00","Feb 01, 2049","4.00","5.35","-","5.11","5.35","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","4,111.86","0.00","4,111.86","4,259.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.23","4.59","1.00","Nov 01, 2032","3.00","2.16","-","4.59","2.16","4.59","USD","Jan 01, 2018","Jan 01, 2018"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,067.14","0.00","4,067.14","5,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.43","5.90","1.00","Nov 15, 2033","2.65","6.40","-","5.90","6.40","5.90","USD","Oct 07, 2021","Oct 07, 2021"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","4,081.19","0.00","4,081.19","4,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.49","4.55","1.00","Mar 01, 2033","4.60","5.56","-","4.55","5.38","4.55","USD","Mar 01, 2023","Mar 01, 2023"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","4,042.37","0.00","4,042.37","5,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.23","9.95","1.00","Mar 01, 2033","5.50","5.09","-","9.95","5.09","9.95","USD","Feb 22, 2023","Feb 22, 2023"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","3,988.92","0.00","3,988.92","16,000.00","-","XS1586230481","BYXPB28","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017"
"ALBEMARLE CORP","Industrial","Fixed Income","4,000.89","0.00","4,000.89","4,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.94","5.17","1.00","Jun 01, 2032","5.05","4.99","-","5.17","4.99","5.17","USD","May 13, 2022","May 13, 2022"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,975.72","0.00","3,975.72","4,162.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.97","4.67","1.00","Jan 01, 2033","2.50","2.10","-","4.67","2.10","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,936.40","0.00","3,936.40","4,039.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.44","4.57","1.00","May 01, 2033","3.50","2.37","-","4.57","2.37","4.57","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,852.38","0.00","3,852.38","4,213.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.49","5.10","1.00","Mar 20, 2047","3.50","5.49","-","5.10","5.49","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,781.53","0.00","3,781.53","3,902.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.75","4.69","1.00","Jun 01, 2034","3.50","2.67","-","4.69","2.67","4.69","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,716.97","0.00","3,716.97","3,850.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.23","4.59","1.00","Feb 01, 2033","3.00","2.16","-","4.59","2.16","4.59","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,683.11","0.00","3,683.11","3,860.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.35","4.94","1.00","Oct 01, 2046","4.00","5.08","-","4.94","5.08","4.94","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,688.88","0.00","3,688.88","3,787.00","36179TZ65","US36179TZ650","-","United States","-","USD","5.91","5.03","1.00","Jun 20, 2048","4.50","5.30","-","5.03","5.30","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,649.95","0.00","3,649.95","3,651.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","4.85","5.03","1.00","Mar 01, 2048","5.00","4.81","-","5.03","4.81","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,585.76","0.00","3,585.76","3,775.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.56","5.00","1.00","Jan 01, 2048","4.00","5.14","-","5.00","5.14","5.00","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,466.73","0.00","3,466.73","3,658.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.68","5.50","1.00","Dec 20, 2048","4.50","5.45","-","5.50","5.45","5.50","USD","Jan 01, 2019","Jan 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,413.65","0.00","3,413.65","3,735.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.49","5.14","1.00","Jan 20, 2047","3.50","5.37","-","5.14","5.37","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,382.70","0.00","3,382.70","3,553.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.48","4.96","1.00","Feb 01, 2047","4.00","5.13","-","4.96","5.13","4.96","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,346.06","0.00","3,346.06","3,655.00","31418CU77","US31418CU779","-","United States","-","USD","6.33","5.00","1.00","Mar 01, 2048","3.50","5.75","-","5.00","5.75","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,349.58","0.00","3,349.58","3,650.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.08","5.02","1.00","Feb 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 20YR","MBS Pass-Through","Fixed Income","3,326.95","0.00","3,326.95","3,430.00","31418CXT6","US31418CXT60","-","United States","-","USD","3.98","4.79","1.00","Jun 01, 2038","4.00","3.89","-","4.79","3.89","4.79","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,272.50","0.00","3,272.50","3,566.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.08","5.02","1.00","Jan 01, 2047","3.50","5.53","-","5.02","5.53","5.02","USD","Jan 01, 2017","Jan 01, 2017"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","3,231.92","0.00","3,231.92","3,529.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","4.12","4.95","1.00","Nov 01, 2033","2.70","4.11","-","4.95","4.11","4.95","USD","Sep 13, 2019","Sep 13, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,251.09","0.00","3,251.09","3,349.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.94","4.54","1.00","Feb 01, 2032","3.00","1.89","-","4.54","1.89","4.54","USD","Oct 01, 2018","Oct 01, 2018"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","3,211.09","0.00","3,211.09","3,372.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.78","4.78","1.00","Aug 15, 2033","3.15","3.76","-","4.78","3.76","4.78","USD","Aug 15, 2019","Aug 15, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,196.63","0.00","3,196.63","3,277.00","36179TAM7","US36179TAM71","-","United States","-","USD","5.91","5.00","1.00","Jun 20, 2047","4.50","5.28","-","5.00","5.28","5.00","USD","Jun 01, 2017","Jun 01, 2017"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","3,126.41","0.00","3,126.41","10,000.00","50106GAJ1","US50106GAJ13","-","Canada","-","USD","3.14","44.85","1.00","Jun 30, 2032","10.75","2.62","-","44.85","2.62","44.85","USD","Jul 08, 2024","Jul 08, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,124.65","0.00","3,124.65","3,241.00","3140J8L50","US3140J8L500","-","United States","-","USD","2.25","4.65","1.00","Jan 01, 2033","3.00","2.17","-","4.65","2.17","4.65","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,144.21","0.00","3,144.21","3,237.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.92","4.53","1.00","Jun 01, 2032","3.00","1.87","-","4.53","1.87","4.53","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,102.51","0.00","3,102.51","3,185.00","36179UXV9","US36179UXV96","-","United States","-","USD","5.91","5.03","1.00","Aug 20, 2049","4.50","5.30","-","5.03","5.30","5.03","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,110.98","0.00","3,110.98","3,424.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.32","4.91","1.00","Nov 01, 2042","3.00","4.88","-","4.91","4.88","4.91","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","3,069.07","0.00","3,069.07","3,156.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","3,057.10","0.00","3,057.10","3,330.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.70","5.07","1.00","Aug 01, 2047","3.50","5.38","-","5.07","5.38","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,058.18","0.00","3,058.18","3,166.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.21","4.59","1.00","Dec 01, 2032","3.00","2.13","-","4.59","2.13","4.59","USD","May 01, 2018","May 01, 2018"
"UNITED AIRLINES 2019-1 PASS THROUG","Industrial","Fixed Income","3,016.01","0.00","3,016.01","3,057.00","90931CAA6","US90931CAA62","-","United States","-","USD","3.58","4.98","1.00","Feb 25, 2033","4.15","3.56","-","4.98","3.56","4.98","USD","Feb 11, 2019","Feb 11, 2019"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","3,012.79","0.00","3,012.79","3,198.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","5.88","5.09","1.00","Feb 01, 2050","4.00","5.41","-","5.09","5.41","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,963.76","0.00","2,963.76","3,039.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.21","5.02","1.00","Oct 01, 2047","4.50","4.97","-","5.02","4.97","5.02","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,941.62","0.00","2,941.62","3,311.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.00","4.57","1.00","Mar 01, 2036","1.50","3.71","-","4.57","3.71","4.57","USD","Feb 01, 2021","Feb 01, 2021"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","2,868.86","0.00","2,868.86","3,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.42","5.59","1.00","Mar 15, 2032","4.38","4.84","-","5.59","4.84","5.59","USD","Jan 28, 2022","Jan 28, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,884.85","0.00","2,884.85","2,883.00","36179UGE6","US36179UGE64","-","United States","-","USD","4.84","5.03","1.00","Nov 20, 2048","5.00","5.15","-","5.03","5.15","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,839.18","0.00","2,839.18","2,934.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.52","4.96","1.00","Aug 01, 2037","4.00","3.39","-","4.96","3.39","4.96","USD","Aug 01, 2022","Aug 01, 2022"
"JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","2,809.42","0.00","2,809.42","5,000.00","47580PAA1","US47580PAA12","-","United States","-","USD","4.31","20.73","1.00","Sep 01, 2032","7.00","3.99","-","20.73","3.99","20.73","USD","Aug 22, 2024","Aug 22, 2024"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,758.21","0.00","2,758.21","2,827.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.61","4.53","1.00","Feb 01, 2031","3.00","1.58","-","4.53","1.58","4.53","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,617.60","0.00","2,617.60","2,859.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.49","5.16","1.00","Dec 20, 2045","3.50","5.21","-","5.16","5.21","5.16","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,553.99","0.00","2,553.99","2,598.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.47","4.71","1.00","Jun 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,533.56","0.00","2,533.56","2,578.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,483.88","0.00","2,483.88","2,716.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.49","5.10","1.00","Sep 20, 2048","3.50","5.49","-","5.10","5.49","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,487.48","0.00","2,487.48","2,637.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.35","5.07","1.00","Jan 01, 2049","4.00","5.50","-","5.07","5.50","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,409.59","0.00","2,409.59","2,465.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.54","4.65","1.00","Feb 01, 2038","4.00","3.53","-","4.65","3.53","4.65","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,380.02","0.00","2,380.02","2,594.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.70","5.01","1.00","Dec 01, 2047","3.50","5.65","-","5.01","5.65","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,344.66","0.00","2,344.66","2,561.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.19","5.02","1.00","Apr 01, 2048","3.50","5.67","-","5.02","5.67","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,261.59","0.00","2,261.59","2,395.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.80","5.06","1.00","Aug 01, 2047","4.00","5.39","-","5.06","5.39","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,187.00","0.00","2,187.00","2,185.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","4.84","5.03","1.00","May 20, 2049","5.00","5.15","-","5.03","5.15","5.03","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,815.20","0.00","1,815.20","1,866.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.42","5.05","1.00","Dec 01, 2048","4.50","5.21","-","5.05","5.21","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,811.75","0.00","1,811.75","8,000.00","126307BK2","US126307BK24","-","United States","-","USD","3.63","44.25","1.00","Nov 15, 2031","5.00","3.03","-","44.25","3.03","44.25","USD","May 13, 2021","May 13, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,676.53","0.00","1,676.53","1,778.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","5.94","5.05","1.00","Sep 01, 2048","4.00","5.55","-","5.05","5.55","5.05","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,703.82","0.00","1,703.82","1,733.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,652.89","0.00","1,652.89","1,746.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.35","5.03","1.00","Oct 01, 2047","4.00","5.40","-","5.03","5.40","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,404.94","0.00","1,404.94","1,445.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.42","5.05","1.00","Jul 01, 2048","4.50","5.26","-","5.05","5.26","5.05","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,381.69","0.00","1,381.69","1,393.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.48","4.60","1.00","Mar 01, 2030","3.00","0.48","-","4.60","0.48","4.60","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,237.95","0.00","1,237.95","1,271.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.69","4.70","1.00","Nov 01, 2038","4.00","3.76","-","4.70","3.76","4.70","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,005.64","0.00","1,005.64","1,028.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.88","4.65","1.00","Jul 01, 2034","3.50","1.84","-","4.65","1.84","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"EUR CASH","Cash and/or Derivatives","Cash","160.23","0.00","160.23","140.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","80.63","0.00","80.63","81.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.94","4.45","1.00","Jul 01, 2032","4.00","0.93","-","4.45","0.93","4.45","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","56.50","0.00","56.50","60.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.35","5.07","1.00","Jan 01, 2049","4.00","5.50","-","5.07","5.50","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","39.21","0.00","39.21","39.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.94","4.45","1.00","Dec 01, 2033","4.00","0.93","-","4.45","0.93","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-25,560,652.37","-9.22","-25,560,652.37","-25,560,652.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"