iShares Core 5-10 Year USD Bond ETF
Fund Holdings as of,"Oct 01, 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","23,474,468.05","8.89","23,474,468.05","23,469,774.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.09","3.79","1.00","-","3.90","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","3,733,012.30","1.41","3,733,012.30","3,911,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.62","5.19","1.00","Nov 15, 2034","4.25","6.62","-","5.19","6.62","5.19","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","3,187,789.39","1.21","3,187,789.39","3,295,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.25","5.16","1.00","May 15, 2034","4.38","6.26","-","5.16","6.26","5.16","USD","May 15, 2024","May 15, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","3,110,021.41","1.18","3,110,021.41","4,126,362.00","31418ECP3","US31418ECP34","-","United States","-","USD","7.33","5.80","1.00","Apr 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","3,026,551.35","1.15","3,026,551.35","3,229,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.19","5.22","1.00","Aug 15, 2035","4.25","7.19","-","5.22","7.19","5.22","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,953,799.07","1.12","2,953,799.07","3,187,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.33","5.23","1.00","Nov 15, 2035","4.00","7.34","-","5.23","7.34","5.23","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,686,228.70","1.02","2,686,228.70","2,777,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.78","5.20","1.00","Feb 15, 2035","4.63","6.79","-","5.20","6.79","5.20","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,487,675.78","0.94","2,487,675.78","2,750,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.02","5.07","1.00","May 15, 2032","2.88","5.01","-","5.07","5.01","5.07","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","2,370,127.70","0.90","2,370,127.70","2,572,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.59","5.18","1.00","Aug 15, 2034","3.88","6.60","-","5.18","6.60","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,248,372.73","0.85","2,248,372.73","2,405,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.22","5.16","1.00","Feb 15, 2034","4.00","6.22","-","5.16","6.22","5.16","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","2,223,127.72","0.84","2,223,127.72","2,336,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.54","5.24","1.00","May 15, 2036","4.38","7.55","-","5.24","7.55","5.24","USD","May 15, 2026","May 15, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","2,207,574.90","0.84","2,207,574.90","2,929,000.00","31418EDB3","US31418EDB39","-","United States","-","USD","7.33","5.80","1.00","May 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","2,202,713.70","0.83","2,202,713.70","2,249,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","5.89","5.14","1.00","Nov 15, 2033","4.50","5.89","-","5.14","5.89","5.14","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","2,145,570.59","0.81","2,145,570.59","2,322,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.54","5.23","1.00","Feb 15, 2036","4.13","7.55","-","5.23","7.55","5.23","USD","Feb 15, 2026","Feb 17, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,133,369.87","0.81","2,133,369.87","2,823,302.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.24","5.82","1.00","Oct 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","May 01, 2023","May 01, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","2,118,913.10","0.80","2,118,913.10","2,349,000.00","01F0426A6","US01F0426A65","-","United States","-","USD","6.61","6.02","1.00","Oct 13, 2026","4.50","6.60","-","6.02","6.60","6.02","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,103,609.04","0.80","2,103,609.04","2,500,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.80","5.04","1.00","Nov 15, 2031","1.38","4.79","-","5.04","4.79","5.04","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,056,049.92","0.78","2,056,049.92","2,164,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","6.94","5.21","1.00","May 15, 2035","4.25","6.95","-","5.21","6.95","5.21","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,005,511.91","0.76","2,005,511.91","2,149,000.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.88","5.13","1.00","Aug 15, 2033","3.88","5.88","-","5.13","5.88","5.13","USD","Aug 15, 2023","Aug 15, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,894,908.53","0.72","1,894,908.53","2,315,000.00","01F0306A1","US01F0306A11","-","United States","-","USD","7.04","5.87","1.00","Oct 13, 2026","3.00","6.51","-","5.87","6.51","5.87","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,791,857.29","0.68","1,791,857.29","2,268,109.00","31418D7F3","US31418D7F32","-","United States","-","USD","6.95","5.90","1.00","Dec 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,768,499.99","0.67","1,768,499.99","2,070,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","4.98","5.06","1.00","Feb 15, 2032","1.88","4.97","-","5.06","4.97","5.06","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,721,072.08","0.65","1,721,072.08","1,879,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.72","5.12","1.00","May 15, 2033","3.38","5.72","-","5.12","5.72","5.12","USD","May 15, 2023","May 15, 2023"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,716,907.14","0.65","1,716,907.14","1,961,000.00","01F0406A0","US01F0406A02","-","United States","-","USD","6.57","6.03","1.00","Oct 13, 2026","4.00","6.26","-","6.03","6.26","6.03","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,651,634.37","0.63","1,651,634.37","1,769,234.00","3132DWMX8","US3132DWMX82","-","United States","-","USD","6.07","6.03","1.00","Nov 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","1,602,595.27","0.61","1,602,595.27","2,079,439.00","36179WXH6","US36179WXH68","-","United States","-","USD","7.18","5.60","1.00","Feb 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,572,931.19","0.60","1,572,931.19","1,629,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.23","5.08","1.00","Nov 15, 2032","4.13","5.23","-","5.08","5.23","5.08","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,560,841.38","0.59","1,560,841.38","1,700,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.56","5.10","1.00","Feb 15, 2033","3.50","5.56","-","5.10","5.56","5.10","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,320,973.07","0.50","1,320,973.07","1,490,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.28","5.08","1.00","Aug 15, 2032","2.75","5.28","-","5.08","5.28","5.08","USD","Aug 15, 2022","Aug 15, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,320,307.04","0.50","1,320,307.04","1,525,000.00","21H0406A6","US21H0406A63","-","United States","-","USD","7.14","6.04","1.00","Oct 20, 2026","4.00","6.82","-","6.04","6.82","6.04","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","1,295,095.00","0.49","1,295,095.00","1,502,035.00","3140W6D41","US3140W6D413","-","United States","-","USD","6.33","5.93","1.00","Feb 01, 2052","3.50","5.74","-","5.93","5.74","5.93","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,291,422.02","0.49","1,291,422.02","1,544,000.00","21H0326A3","US21H0326A37","-","United States","-","USD","7.45","5.90","1.00","Oct 20, 2026","3.50","7.08","-","5.90","7.08","5.90","USD","Oct 01, 2026","Oct 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,221,588.12","0.46","1,221,588.12","1,275,000.00","01F0526A5","US01F0526A56","-","United States","-","USD","5.55","6.19","1.00","Oct 13, 2026","5.50","6.45","-","6.19","6.45","6.19","USD","Oct 01, 2026","Oct 01, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","1,163,257.84","0.44","1,163,257.84","1,181,000.00","01F0606A8","US01F0606A83","-","United States","-","USD","4.66","6.32","1.00","Oct 13, 2026","6.00","5.46","-","6.32","5.46","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,132,981.29","0.43","1,132,981.29","1,178,000.00","21H0526A1","US21H0526A19","-","United States","-","USD","5.36","6.28","1.00","Oct 20, 2026","5.50","5.37","-","6.28","5.37","6.28","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,095,034.66","0.41","1,095,034.66","1,449,169.00","3140QKC48","US3140QKC486","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","1,089,971.60","0.41","1,089,971.60","1,437,029.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.10","5.87","1.00","Oct 01, 2051","2.00","6.48","-","5.87","6.48","5.87","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,073,039.65","0.41","1,073,039.65","1,122,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.84","5.05","1.00","Mar 31, 2032","4.13","4.84","-","5.05","4.84","5.05","USD","Mar 31, 2025","Mar 31, 2025"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","1,054,824.52","0.40","1,054,824.52","1,175,000.00","21H0426A2","US21H0426A28","-","United States","-","USD","6.53","6.26","1.00","Oct 20, 2026","4.50","6.01","-","6.26","6.01","6.26","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","976,886.28","0.37","976,886.28","1,017,164.00","3140Y9EX8","US3140Y9EX87","-","United States","-","USD","5.72","6.12","1.00","Jun 01, 2056","5.50","6.44","-","6.12","6.44","6.12","USD","May 01, 2026","May 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","967,701.66","0.37","967,701.66","1,005,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.56","5.11","1.00","Apr 30, 2033","4.13","5.56","-","5.11","5.56","5.11","USD","Apr 30, 2026","Apr 30, 2026"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","930,381.67","0.35","930,381.67","1,000,000.00","01F0506A9","US01F0506A92","-","United States","-","USD","6.36","6.05","1.00","Oct 13, 2026","5.00","6.86","-","6.05","6.86","6.05","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","893,594.72","0.34","893,594.72","957,418.00","3142GWLQ0","US3142GWLQ04","-","United States","-","USD","6.23","6.02","1.00","Jan 01, 2056","5.00","6.58","-","6.02","6.58","6.02","USD","Jan 01, 2026","Jan 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","887,873.98","0.34","887,873.98","917,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","4.90","5.06","1.00","May 31, 2032","4.13","4.90","-","5.06","4.90","5.06","USD","May 31, 2025","Jun 02, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","879,216.70","0.33","879,216.70","1,150,220.00","3140X8WL7","US3140X8WL74","-","United States","-","USD","7.09","5.77","1.00","Dec 01, 2050","2.00","6.51","-","5.77","6.51","5.77","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS RVS REMIC SUPER","MBS Pass-Through","Fixed Income","872,527.34","0.33","872,527.34","1,104,433.00","3133USKU4","US3133USKU40","-","United States","-","USD","6.95","5.90","1.00","Jul 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","870,741.92","0.33","870,741.92","1,084,197.00","36179WY93","US36179WY939","-","United States","-","USD","6.75","5.79","1.00","Mar 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","860,252.97","0.33","860,252.97","1,141,380.00","3132DWDC4","US3132DWDC47","-","United States","-","USD","7.33","5.80","1.00","Mar 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","837,358.94","0.32","837,358.94","900,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.56","5.09","1.00","Feb 28, 2033","3.75","5.57","-","5.09","5.57","5.09","USD","Feb 28, 2026","Mar 02, 2026"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","828,156.52","0.31","828,156.52","936,312.00","01F0204A4","US01F0204A48","-","United States","-","USD","3.92","5.20","1.00","Oct 15, 2026","2.00","3.70","-","5.20","3.70","5.20","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","821,749.01","0.31","821,749.01","1,090,293.00","3132DWDQ3","US3132DWDQ33","-","United States","-","USD","7.33","5.80","1.00","May 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","820,211.20","0.31","820,211.20","870,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.17","5.07","1.00","Aug 31, 2032","3.88","5.17","-","5.07","5.17","5.07","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","814,218.11","0.31","814,218.11","849,000.00","91282CRF0","US91282CRF04","C084J94","United States","-","USD","7.72","5.24","1.00","Aug 15, 2036","4.63","7.73","-","5.24","7.73","5.24","USD","Aug 15, 2026","Aug 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","813,434.12","0.31","813,434.12","833,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.66","5.04","1.00","Jan 31, 2032","4.38","4.65","-","5.04","4.65","5.04","USD","Jan 31, 2025","Jan 31, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","803,997.79","0.30","803,997.79","861,244.00","31418FDA2","US31418FDA21","-","United States","-","USD","6.07","6.03","1.00","Oct 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Sep 01, 2024","Sep 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","800,019.41","0.30","800,019.41","833,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.76","5.04","1.00","Feb 29, 2032","4.13","4.76","-","5.04","4.76","5.04","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY NOTE","Treasury","Fixed Income","799,336.60","0.30","799,336.60","818,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.43","5.03","1.00","Oct 31, 2031","4.13","4.43","-","5.03","4.43","5.03","USD","Oct 31, 2024","Oct 31, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","781,942.90","0.30","781,942.90","989,773.00","3140XMSS6","US3140XMSS65","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Sep 01, 2023","Sep 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","779,727.85","0.30","779,727.85","790,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.56","5.03","1.00","Dec 31, 2031","4.50","4.56","-","5.03","4.56","5.03","USD","Dec 31, 2024","Dec 31, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","771,732.45","0.29","771,732.45","923,431.00","36179W7K8","US36179W7K87","-","United States","-","USD","6.74","5.73","1.00","Jun 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","770,113.48","0.29","770,113.48","825,000.00","21H0506A5","US21H0506A54","-","United States","-","USD","6.06","6.21","1.00","Oct 20, 2026","5.00","5.79","-","6.21","5.79","6.21","USD","Oct 01, 2026","Oct 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","770,055.22","0.29","770,055.22","797,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","4.83","5.05","1.00","Apr 30, 2032","4.00","4.83","-","5.05","4.83","5.05","USD","Apr 30, 2025","Apr 30, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","760,137.16","0.29","760,137.16","964,111.00","31418EHV5","US31418EHV56","-","United States","-","USD","7.10","5.85","1.00","Aug 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","755,062.58","0.29","755,062.58","763,332.00","3140XLY77","US3140XLY773","-","United States","-","USD","4.43","6.21","1.00","Jul 01, 2053","6.00","5.20","-","6.21","5.20","6.21","USD","Jul 01, 2023","Jul 01, 2023"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","741,918.50","0.28","741,918.50","750,000.00","21H0606A4","US21H0606A46","-","United States","-","USD","4.45","6.31","1.00","Oct 20, 2026","6.00","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","738,557.52","0.28","738,557.52","944,044.00","3140XCWF1","US3140XCWF17","-","United States","-","USD","7.67","5.82","1.00","Sep 01, 2051","2.50","6.81","-","5.82","6.81","5.82","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","707,440.38","0.27","707,440.38","897,273.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.10","5.85","1.00","Apr 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","707,176.45","0.27","707,176.45","859,429.00","31418DZX3","US31418DZX38","-","United States","-","USD","6.48","6.09","1.00","Jun 01, 2051","3.00","5.84","-","6.09","5.84","6.09","USD","May 01, 2021","May 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","704,915.00","0.27","704,915.00","736,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","4.99","5.06","1.00","Jun 30, 2032","4.00","4.99","-","5.06","4.99","5.06","USD","Jun 30, 2025","Jun 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","694,640.69","0.26","694,640.69","702,339.00","3140W3CF4","US3140W3CF40","-","United States","-","USD","4.85","6.20","1.00","Sep 01, 2055","6.00","5.69","-","6.20","5.69","6.20","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","689,389.38","0.26","689,389.38","739,789.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","6.06","6.15","1.00","Apr 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","679,509.42","0.26","679,509.42","881,573.00","36179WTX6","US36179WTX64","-","United States","-","USD","6.96","5.71","1.00","Dec 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","677,731.17","0.26","677,731.17","719,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.32","5.09","1.00","Nov 30, 2032","3.75","5.32","-","5.09","5.32","5.09","USD","Nov 30, 2025","Dec 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","674,667.17","0.26","674,667.17","790,967.00","3140QPSF5","US3140QPSF58","-","United States","-","USD","6.62","5.95","1.00","Jul 01, 2052","3.50","6.08","-","5.95","6.08","5.95","USD","Jun 01, 2022","Jun 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","662,695.99","0.25","662,695.99","700,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.24","5.08","1.00","Oct 31, 2032","3.75","5.24","-","5.08","5.24","5.08","USD","Oct 31, 2025","Oct 31, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","659,217.07","0.25","659,217.07","775,000.00","01F0326A7","US01F0326A74","-","United States","-","USD","6.80","5.92","1.00","Oct 13, 2026","3.50","6.32","-","5.92","6.32","5.92","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","658,896.87","0.25","658,896.87","685,677.00","3140W3LY3","US3140W3LY38","-","United States","-","USD","5.55","6.13","1.00","Sep 01, 2055","5.50","6.27","-","6.13","6.27","6.13","USD","Sep 01, 2025","Sep 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","638,987.89","0.24","638,987.89","661,618.00","3142GUC84","US3142GUC847","-","United States","-","USD","5.35","6.10","1.00","Mar 01, 2055","5.50","5.69","-","6.10","5.69","6.10","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","636,192.27","0.24","636,192.27","642,269.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","4.47","6.21","1.00","Aug 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Aug 01, 2024","Aug 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","632,553.73","0.24","632,553.73","650,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.51","5.03","1.00","Nov 30, 2031","4.13","4.51","-","5.03","4.51","5.03","USD","Nov 30, 2024","Dec 02, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","624,266.57","0.24","624,266.57","712,072.00","31418E6X3","US31418E6X39","-","United States","-","USD","6.84","5.90","1.00","Jun 01, 2054","4.00","6.56","-","5.90","6.56","5.90","USD","May 01, 2024","May 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","620,561.18","0.23","620,561.18","704,583.00","3133KPQR2","US3133KPQR28","-","United States","-","USD","6.02","6.17","1.00","Jul 01, 2052","4.00","5.53","-","6.17","5.53","6.17","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","619,582.69","0.23","619,582.69","641,581.00","31427PW34","US31427PW349","-","United States","-","USD","5.39","6.09","1.00","Sep 01, 2055","5.50","5.89","-","6.09","5.89","6.09","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","615,670.99","0.23","615,670.99","779,308.00","3140MACN2","US3140MACN24","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","612,098.31","0.23","612,098.31","636,822.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","5.28","6.16","1.00","Mar 01, 2054","5.50","5.92","-","6.16","5.92","6.16","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","605,296.93","0.23","605,296.93","635,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.08","5.07","1.00","Jul 31, 2032","4.00","5.07","-","5.07","5.07","5.07","USD","Jul 31, 2025","Jul 31, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","603,437.17","0.23","603,437.17","727,774.00","3140X5XL2","US3140X5XL27","-","United States","-","USD","6.76","5.83","1.00","Feb 01, 2050","3.00","6.19","-","5.83","6.19","5.83","USD","Feb 01, 2020","Feb 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","589,136.68","0.22","589,136.68","733,560.00","36179WR26","US36179WR263","-","United States","-","USD","6.72","5.79","1.00","Nov 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","572,207.91","0.22","572,207.91","723,726.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.59","6.11","1.00","Apr 01, 2052","2.50","5.94","-","6.11","5.94","6.11","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","571,718.19","0.22","571,718.19","689,520.00","3140W0SQ9","US3140W0SQ91","-","United States","-","USD","6.76","5.83","1.00","Dec 01, 2051","3.00","6.19","-","5.83","6.19","5.83","USD","Jan 01, 2025","Jan 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","570,359.82","0.22","570,359.82","608,330.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.96","6.09","1.00","Dec 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Dec 01, 2024","Dec 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","565,335.15","0.21","565,335.15","703,923.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.72","5.79","1.00","Aug 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","563,664.07","0.21","563,664.07","714,917.00","3132DWDR1","US3132DWDR16","-","United States","-","USD","7.10","5.85","1.00","May 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","561,717.88","0.21","561,717.88","584,406.00","3140QU7J9","US3140QU7J94","-","United States","-","USD","5.34","6.13","1.00","Aug 01, 2054","5.50","6.22","-","6.13","6.22","6.13","USD","Jul 01, 2024","Jul 01, 2024"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","561,104.00","0.21","561,104.00","750,000.00","01F0206A2","US01F0206A20","-","United States","-","USD","7.30","5.93","1.00","Oct 13, 2026","2.00","6.69","-","5.93","6.69","5.93","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","561,028.01","0.21","561,028.01","727,859.00","36179V7D6","US36179V7D62","-","United States","-","USD","6.96","5.71","1.00","Feb 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","560,345.60","0.21","560,345.60","741,562.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.24","5.82","1.00","Jan 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","556,058.64","0.21","556,058.64","649,290.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.04","5.62","1.00","Feb 01, 2049","3.00","5.62","-","5.62","5.62","5.62","USD","Mar 01, 2020","Mar 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","550,135.33","0.21","550,135.33","556,261.00","3132DTGZ7","US3132DTGZ75","-","United States","-","USD","4.50","6.21","1.00","May 01, 2054","6.00","5.32","-","6.21","5.32","6.21","USD","Jun 01, 2024","Jun 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","548,651.64","0.21","548,651.64","683,150.00","36179WJR0","US36179WJR07","-","United States","-","USD","6.72","5.79","1.00","Jul 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Jul 01, 2021","Jul 01, 2021"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","547,819.53","0.21","547,819.53","700,000.00","01F0226A8","US01F0226A83","-","United States","-","USD","7.12","5.96","1.00","Oct 13, 2026","2.50","6.50","-","5.96","6.50","5.96","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","545,968.14","0.21","545,968.14","563,560.00","36179YFL3","US36179YFL39","-","United States","-","USD","5.20","6.10","1.00","Sep 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","544,211.83","0.21","544,211.83","537,854.00","31427M5E7","US31427M5E78","-","United States","-","USD","3.98","6.25","1.00","Apr 01, 2055","6.50","4.80","-","6.25","4.80","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","541,126.19","0.20","541,126.19","655,126.00","3140QNLK6","US3140QNLK68","-","United States","-","USD","6.73","5.87","1.00","Mar 01, 2052","3.00","6.19","-","5.87","6.19","5.87","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","530,844.12","0.20","530,844.12","640,223.00","31418DJR4","US31418DJR44","-","United States","-","USD","6.76","5.83","1.00","Dec 01, 2049","3.00","6.19","-","5.83","6.19","5.83","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","521,214.02","0.20","521,214.02","607,601.00","3140QDX58","US3140QDX586","-","United States","-","USD","6.18","6.11","1.00","Jun 01, 2050","3.50","5.50","-","6.11","5.50","6.11","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","513,282.80","0.19","513,282.80","547,146.00","31427PHQ0","US31427PHQ00","-","United States","-","USD","5.59","6.07","1.00","Nov 01, 2054","5.00","5.78","-","6.07","5.78","6.07","USD","Aug 01, 2025","Aug 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","512,351.83","0.19","512,351.83","543,419.00","36179XNF9","US36179XNF95","-","United States","-","USD","5.52","6.09","1.00","Dec 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","507,209.74","0.19","507,209.74","540,976.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.96","6.09","1.00","Nov 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","506,109.49","0.19","506,109.49","524,770.00","31427MBU4","US31427MBU45","-","United States","-","USD","5.04","6.15","1.00","Jan 01, 2055","5.50","5.50","-","6.15","5.50","6.15","USD","Jan 01, 2025","Jan 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","503,907.15","0.19","503,907.15","666,871.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","498,706.89","0.19","498,706.89","491,470.00","3618N5EX3","US3618N5EX30","-","United States","-","USD","3.61","6.16","1.00","Jan 20, 2055","6.50","4.23","-","6.16","4.23","6.16","USD","Jan 01, 2025","Jan 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","493,674.12","0.19","493,674.12","526,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.25","5.08","1.00","Sep 30, 2032","3.88","5.25","-","5.08","5.25","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"FHMS-K159 A2","CMBS","Fixed Income","472,663.17","0.18","472,663.17","500,000.00","3137HAMB9","US3137HAMB93","-","United States","-","USD","5.36","5.53","1.00","Jul 25, 2033","4.50","5.35","-","5.53","5.35","5.53","USD","Sep 01, 2023","Sep 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","465,264.08","0.18","465,264.08","482,797.00","3618N5VR7","US3618N5VR78","-","United States","-","USD","5.31","6.19","1.00","Sep 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","464,811.94","0.18","464,811.94","482,328.00","3618N56J3","US3618N56J39","-","United States","-","USD","5.31","6.19","1.00","Jan 20, 2056","5.50","5.38","-","6.19","5.38","6.19","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","453,162.66","0.17","453,162.66","573,607.00","31418D3Y6","US31418D3Y66","-","United States","-","USD","6.95","5.90","1.00","Sep 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","450,876.06","0.17","450,876.06","499,464.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.55","6.09","1.00","Nov 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","446,704.01","0.17","446,704.01","439,911.00","3140QUCM6","US3140QUCM68","-","United States","-","USD","3.69","6.15","1.00","Mar 01, 2054","6.50","4.53","-","6.15","4.53","6.15","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA II 30YR","MBS Pass-Through","Fixed Income","446,366.28","0.17","446,366.28","487,388.00","36179XBU9","US36179XBU90","-","United States","-","USD","6.00","6.00","1.00","Jul 20, 2052","4.50","5.66","-","6.00","5.66","6.00","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","437,568.85","0.17","437,568.85","505,955.00","36179VHT0","US36179VHT08","-","United States","-","USD","7.45","5.90","1.00","Mar 20, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","435,864.18","0.17","435,864.18","552,823.00","31418ECQ1","US31418ECQ17","-","United States","-","USD","7.10","5.85","1.00","Apr 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","435,482.50","0.16","435,482.50","506,048.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.12","5.99","1.00","Feb 20, 2052","3.50","5.66","-","5.99","5.66","5.99","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","434,755.75","0.16","434,755.75","541,333.00","36179WDR6","US36179WDR60","-","United States","-","USD","6.72","5.79","1.00","Apr 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","432,695.92","0.16","432,695.92","544,827.00","3140QFMX4","US3140QFMX47","-","United States","-","USD","6.82","5.95","1.00","Nov 01, 2050","2.50","6.13","-","5.95","6.13","5.95","USD","Oct 01, 2020","Oct 01, 2020"
"MSC_21-L7 A5","CMBS","Fixed Income","430,369.26","0.16","430,369.26","500,000.00","61772TBH6","US61772TBH68","-","United States","-","USD","4.51","5.86","1.00","Oct 15, 2054","2.57","4.50","-","5.86","4.50","5.86","USD","Oct 01, 2021","Oct 01, 2021"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","427,743.31","0.16","427,743.31","475,000.00","01F0224A0","US01F0224A02","-","United States","-","USD","3.95","5.22","1.00","Oct 15, 2026","2.50","3.73","-","5.22","3.73","5.22","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","427,060.21","0.16","427,060.21","431,793.00","3140W17K3","US3140W17K30","-","United States","-","USD","4.85","6.20","1.00","Jun 01, 2055","6.00","5.69","-","6.20","5.69","6.20","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","413,627.89","0.16","413,627.89","417,717.00","3140W3VM8","US3140W3VM89","-","United States","-","USD","4.66","6.18","1.00","Oct 01, 2055","6.00","5.61","-","6.18","5.61","6.18","USD","Oct 01, 2025","Oct 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","408,674.71","0.15","408,674.71","508,859.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.72","5.79","1.00","Feb 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","406,184.25","0.15","406,184.25","445,905.00","3140XJGG2","US3140XJGG27","-","United States","-","USD","5.99","6.05","1.00","Sep 01, 2052","4.50","5.77","-","6.05","5.77","6.05","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","400,696.00","0.15","400,696.00","431,103.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","6.46","6.02","1.00","Apr 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","398,207.39","0.15","398,207.39","457,510.00","3140XLFA1","US3140XLFA12","-","United States","-","USD","6.29","5.75","1.00","Aug 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","May 01, 2023","May 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","394,661.23","0.15","394,661.23","409,483.00","3142GTGS9","US3142GTGS95","-","United States","-","USD","5.14","6.14","1.00","Nov 01, 2054","5.50","5.67","-","6.14","5.67","6.14","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","392,309.41","0.15","392,309.41","434,586.00","36180AB85","US36180AB857","-","United States","-","USD","6.55","6.09","1.00","Oct 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","383,903.96","0.15","383,903.96","405,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.45","5.10","1.00","Jan 31, 2033","4.00","5.45","-","5.10","5.45","5.10","USD","Jan 31, 2026","Feb 02, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","381,855.60","0.14","381,855.60","495,190.00","36179V4U1","US36179V4U15","-","United States","-","USD","6.89","5.79","1.00","Jan 20, 2051","2.00","6.28","-","5.79","6.28","5.79","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","381,409.71","0.14","381,409.71","483,756.00","3132DWD59","US3132DWD591","-","United States","-","USD","7.10","5.85","1.00","Jul 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Jun 01, 2022","Jun 01, 2022"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","376,327.95","0.14","376,327.95","450,000.00","21H0306A7","US21H0306A72","-","United States","-","USD","6.82","5.73","1.00","Oct 20, 2026","3.00","6.16","-","5.73","6.16","5.73","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","373,958.74","0.14","373,958.74","400,585.00","31418E4M9","US31418E4M91","-","United States","-","USD","6.07","6.03","1.00","Apr 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","373,391.45","0.14","373,391.45","420,815.00","3132DVMH5","US3132DVMH59","-","United States","-","USD","6.12","6.03","1.00","Feb 01, 2053","4.00","5.58","-","6.03","5.58","6.03","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","372,940.67","0.14","372,940.67","473,015.00","31418EDC1","US31418EDC12","-","United States","-","USD","7.10","5.85","1.00","May 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Apr 01, 2022","Apr 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","372,335.18","0.14","372,335.18","492,748.00","3132DWBY8","US3132DWBY84","-","United States","-","USD","7.24","5.82","1.00","Jul 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","368,178.00","0.14","368,178.00","383,049.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","5.34","6.13","1.00","Oct 01, 2054","5.50","6.22","-","6.13","6.22","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","362,687.32","0.14","362,687.32","368,059.00","31427PDF8","US31427PDF80","-","United States","-","USD","4.73","6.27","1.00","Aug 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","359,748.05","0.14","359,748.05","385,009.00","3618N5GN3","US3618N5GN30","-","United States","-","USD","6.08","6.13","1.00","Feb 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","357,763.79","0.14","357,763.79","452,853.00","3140QM5D2","US3140QM5D24","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","356,390.05","0.13","356,390.05","451,114.00","3132DWC27","US3132DWC270","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","344,749.93","0.13","344,749.93","341,515.00","3618N6DD6","US3618N6DD67","-","United States","-","USD","3.69","6.30","1.00","Mar 20, 2056","6.50","4.41","-","6.30","4.41","6.30","USD","Mar 01, 2026","Mar 01, 2026"
"FHMS-K144 A2","CMBS","Fixed Income","344,744.12","0.13","344,744.12","400,000.00","3137H7M91","US3137H7M911","-","United States","-","USD","4.97","5.40","1.00","Apr 25, 2032","2.45","4.96","-","5.40","4.96","5.40","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","336,122.40","0.13","336,122.40","340,340.00","3140QVG32","US3140QVG328","-","United States","-","USD","4.46","6.24","1.00","Sep 01, 2054","6.00","5.16","-","6.24","5.16","6.24","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","334,999.66","0.13","334,999.66","331,050.00","3140XR5E1","US3140XR5E10","-","United States","-","USD","3.61","6.23","1.00","Mar 01, 2054","6.50","4.55","-","6.23","4.55","6.23","USD","Nov 01, 2024","Nov 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","328,218.03","0.12","328,218.03","370,009.00","3132DPN87","US3132DPN875","-","United States","-","USD","6.11","6.03","1.00","Oct 01, 2052","4.00","5.59","-","6.03","5.59","6.03","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","326,569.28","0.12","326,569.28","338,328.00","36180ACA9","US36180ACA97","-","United States","-","USD","5.24","6.16","1.00","Oct 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","325,017.89","0.12","325,017.89","355,821.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.86","6.08","1.00","Dec 01, 2052","4.50","5.48","-","6.08","5.48","6.08","USD","Dec 01, 2022","Dec 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","324,208.45","0.12","324,208.45","340,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.58","5.10","1.00","Mar 31, 2033","4.25","5.58","-","5.10","5.58","5.10","USD","Mar 31, 2026","Mar 31, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","320,058.15","0.12","320,058.15","371,664.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.34","5.92","1.00","Jun 01, 2052","3.50","5.79","-","5.92","5.79","5.92","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","318,820.46","0.12","318,820.46","386,702.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.73","5.91","1.00","May 01, 2052","3.00","6.16","-","5.91","6.16","5.91","USD","Apr 01, 2022","Apr 01, 2022"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","317,367.12","0.12","317,367.12","379,752.00","3622ACP46","US3622ACP460","-","United States","-","USD","6.74","5.73","1.00","Mar 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Aug 01, 2023","Aug 01, 2023"
"ARGENTINA REPUBLIC OF GOVERNMENT","Sovereign","Fixed Income","315,638.24","0.12","315,638.24","450,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.15","11.79","1.00","Jul 09, 2035","4.13","5.00","-","11.79","5.00","11.79","USD","Sep 04, 2020","Sep 04, 2020"
"FNMA 30YR","MBS Pass-Through","Fixed Income","314,757.43","0.12","314,757.43","352,128.00","31418C5Z3","US31418C5Z32","-","United States","-","USD","6.21","5.88","1.00","Jan 01, 2049","4.00","5.69","-","5.88","5.69","5.88","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","308,646.34","0.12","308,646.34","400,482.00","36179W2T4","US36179W2T42","-","United States","-","USD","7.18","5.60","1.00","Apr 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","306,619.48","0.12","306,619.48","328,428.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","6.02","6.07","1.00","Nov 01, 2054","5.00","6.27","-","6.07","6.27","6.07","USD","Oct 01, 2024","Oct 01, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","305,261.20","0.12","305,261.20","328,175.00","3142J6DY6","US3142J6DY61","-","United States","-","USD","6.46","6.02","1.00","May 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","294,027.74","0.11","294,027.74","289,761.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","3.61","6.16","1.00","Jul 20, 2054","6.50","4.23","-","6.16","4.23","6.16","USD","Jul 01, 2024","Jul 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","290,439.21","0.11","290,439.21","383,352.00","3140KLLG5","US3140KLLG54","-","United States","-","USD","7.22","5.83","1.00","Sep 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","289,994.30","0.11","289,994.30","383,779.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","288,505.62","0.11","288,505.62","349,285.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.73","5.87","1.00","Apr 01, 2052","3.00","6.19","-","5.87","6.19","5.87","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","285,697.20","0.11","285,697.20","378,092.00","3140MCAF7","US3140MCAF73","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","282,742.76","0.11","282,742.76","366,821.00","36179WP93","US36179WP937","-","United States","-","USD","6.96","5.71","1.00","Oct 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","280,163.38","0.11","280,163.38","354,627.00","31418EAN0","US31418EAN04","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Dec 01, 2021","Dec 01, 2021"
"CASH COLLATERAL USD MS","Cash and/or Derivatives","Cash Collateral and Margins","280,000.00","0.11","280,000.00","280,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","278,046.47","0.11","278,046.47","350,206.00","3132DWA60","US3132DWA605","-","United States","-","USD","7.11","5.77","1.00","Feb 01, 2051","2.50","6.53","-","5.77","6.53","5.77","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","277,750.33","0.11","277,750.33","322,437.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.50","5.88","1.00","Feb 01, 2051","3.50","5.91","-","5.88","5.91","5.88","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","274,401.20","0.10","274,401.20","363,143.00","31427TLD6","US31427TLD62","-","United States","-","USD","7.24","5.82","1.00","Jan 01, 2054","2.00","6.66","-","5.82","6.66","5.82","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","272,381.15","0.10","272,381.15","275,765.00","3140QUWS1","US3140QUWS19","-","United States","-","USD","4.48","6.23","1.00","Jun 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","Jun 01, 2024","Jun 01, 2024"
"CASH COLLATERAL USD BAS","Cash and/or Derivatives","Cash Collateral and Margins","270,000.00","0.10","270,000.00","270,000.00","-","-","-","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.90","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","267,060.38","0.10","267,060.38","276,629.00","3133KQXX9","US3133KQXX95","-","United States","-","USD","5.04","6.13","1.00","Apr 01, 2053","5.50","5.46","-","6.13","5.46","6.13","USD","Apr 01, 2023","Apr 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","264,673.23","0.10","264,673.23","280,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.39","5.09","1.00","Dec 31, 2032","3.88","5.39","-","5.09","5.39","5.09","USD","Dec 31, 2025","Dec 31, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","262,812.76","0.10","262,812.76","273,200.00","3140W2P62","US3140W2P622","-","United States","-","USD","5.23","6.15","1.00","May 01, 2055","5.50","5.85","-","6.15","5.85","6.15","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","261,457.88","0.10","261,457.88","339,058.00","36179VZQ6","US36179VZQ66","-","United States","-","USD","6.89","5.79","1.00","Dec 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Dec 01, 2020","Dec 01, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","259,384.30","0.10","259,384.30","300,000.00","01F0124A1","US01F0124A11","-","United States","-","USD","4.00","5.20","1.00","Oct 15, 2026","1.50","3.77","-","5.20","3.77","5.20","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","257,913.50","0.10","257,913.50","283,110.00","3140QQ2A2","US3140QQ2A21","-","United States","-","USD","5.94","6.06","1.00","Dec 01, 2052","4.50","5.73","-","6.06","5.73","6.06","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","257,578.18","0.10","257,578.18","276,005.00","3140Y85S1","US3140Y85S11","-","United States","-","USD","6.27","6.03","1.00","May 01, 2056","5.00","6.56","-","6.03","6.56","6.03","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","254,043.74","0.10","254,043.74","271,695.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","6.16","6.03","1.00","Jul 01, 2056","5.00","6.37","-","6.03","6.37","6.03","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","250,321.92","0.09","250,321.92","331,276.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.24","5.82","1.00","Dec 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","248,978.62","0.09","248,978.62","345,127.00","31418DV66","US31418DV668","-","United States","-","USD","7.33","5.87","1.00","Jan 01, 2051","1.50","6.74","-","5.87","6.74","5.87","USD","Dec 01, 2020","Dec 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","246,596.89","0.09","246,596.89","256,877.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","5.36","6.23","1.00","Feb 20, 2056","5.50","5.63","-","6.23","5.63","6.23","USD","Feb 01, 2026","Feb 01, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","246,476.45","0.09","246,476.45","262,489.00","31418EJ76","US31418EJ760","-","United States","-","USD","5.61","6.06","1.00","Oct 01, 2052","5.00","5.78","-","6.06","5.78","6.06","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","246,422.07","0.09","246,422.07","262,107.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.81","6.08","1.00","Nov 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Nov 01, 2023","Nov 01, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","244,491.00","0.09","244,491.00","250,000.00","05571AAY1","US05571AAY10","BRJNZQ9","France","-","USD","5.74","6.56","1.00","May 30, 2035","5.94","5.60","-","6.56","5.91","6.56","USD","May 30, 2024","May 30, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","241,941.27","0.09","241,941.27","251,703.00","3140QUNH5","US3140QUNH54","-","United States","-","USD","5.31","6.15","1.00","May 01, 2054","5.50","6.04","-","6.15","6.04","6.15","USD","Apr 01, 2024","Apr 01, 2024"
"BBCMS_24-C28 A5","CMBS","Fixed Income","241,832.00","0.09","241,832.00","250,000.00","07336WBA6","US07336WBA62","-","United States","-","USD","6.21","5.97","1.00","Sep 15, 2057","5.40","6.19","-","5.97","6.19","5.97","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","241,432.93","0.09","241,432.93","300,000.00","21H0226A4","US21H0226A46","-","United States","-","USD","6.74","5.79","1.00","Oct 20, 2026","2.50","6.10","-","5.79","6.10","5.79","USD","Oct 01, 2026","Oct 01, 2026"
"INDONESIA (REPUBLIC OF) RegS","Sovereign","Fixed Income","238,893.88","0.09","238,893.88","200,000.00","-","USY20721AE96","B0LY0K0","Indonesia","-","USD","6.28","6.24","1.00","Oct 12, 2035","8.50","6.26","-","6.24","6.26","6.24","USD","Oct 12, 2005","Oct 12, 2005"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","238,239.30","0.09","238,239.30","247,839.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.95","6.22","1.00","Mar 01, 2055","5.50","5.34","-","6.22","5.34","6.22","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA_18-M12 A2","CMBS","Fixed Income","236,658.23","0.09","236,658.23","250,192.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.33","5.33","1.00","Aug 25, 2030","3.78","3.32","-","5.33","3.32","5.33","USD","Sep 01, 2018","Sep 01, 2018"
"TREASURY NOTE","Treasury","Fixed Income","231,783.22","0.09","231,783.22","241,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.70","5.12","1.00","Jun 30, 2033","4.25","5.70","-","5.12","5.70","5.12","USD","Jun 30, 2026","Jun 30, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","230,360.60","0.09","230,360.60","246,859.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","6.32","6.01","1.00","May 01, 2056","5.00","6.67","-","6.01","6.67","6.01","USD","Apr 01, 2026","Apr 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","229,781.37","0.09","229,781.37","238,441.00","3618N5RF8","US3618N5RF86","-","United States","-","USD","5.31","6.19","1.00","Jul 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","229,272.51","0.09","229,272.51","238,000.00","3140Y9XH2","US3140Y9XH27","-","United States","-","USD","5.45","6.16","1.00","Sep 01, 2056","5.50","5.93","-","6.16","5.93","6.16","USD","Sep 01, 2026","Sep 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","227,569.28","0.09","227,569.28","234,678.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.98","6.11","1.00","Jan 20, 2053","5.50","5.07","-","6.11","5.07","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","227,273.94","0.09","227,273.94","244,000.00","01F0404A2","US01F0404A20","-","United States","-","USD","4.82","5.44","1.00","Oct 15, 2026","4.00","4.88","-","5.44","4.88","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","225,086.09","0.09","225,086.09","227,236.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","4.47","6.21","1.00","Jul 20, 2054","6.00","4.78","-","6.21","4.78","6.21","USD","Jul 01, 2024","Jul 01, 2024"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","219,468.37","0.08","219,468.37","200,000.00","900123DG2","US900123DG28","-","Turkey","-","USD","4.75","7.77","1.00","Jan 19, 2033","9.38","4.69","-","7.77","4.69","7.77","USD","Jan 19, 2023","Jan 19, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","215,907.69","0.08","215,907.69","217,567.00","3133KRVX9","US3133KRVX96","-","United States","-","USD","4.44","6.15","1.00","Aug 01, 2053","6.00","5.14","-","6.15","5.14","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"MSC_21-L7 A4","CMBS","Fixed Income","215,379.55","0.08","215,379.55","250,000.00","61772TBC7","US61772TBC71","-","United States","-","USD","4.45","5.64","1.00","Oct 15, 2054","2.32","4.44","-","5.64","4.44","5.64","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","214,669.54","0.08","214,669.54","216,000.00","3140Y96Z2","US3140Y96Z27","-","United States","-","USD","4.86","6.15","1.00","Oct 01, 2056","6.00","5.49","-","6.15","5.49","6.15","USD","Oct 01, 2026","Oct 01, 2026"
"FNMA_21-M17 A2","CMBS","Fixed Income","214,241.85","0.08","214,241.85","250,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.15","5.36","1.00","Jul 25, 2031","1.71","4.15","-","5.36","4.15","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","213,349.40","0.08","213,349.40","281,331.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.69","6.15","1.00","Feb 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","212,264.76","0.08","212,264.76","250,369.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.82","5.80","1.00","Apr 20, 2049","3.00","5.55","-","5.80","5.55","5.80","USD","Jun 01, 2020","Jun 01, 2020"
"EGYPT (ARAB REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","210,289.32","0.08","210,289.32","200,000.00","-","XS2990500766","-","Egypt","-","USD","4.75","8.69","1.00","Feb 04, 2033","9.45","4.67","-","8.69","4.67","8.69","USD","Feb 04, 2025","Feb 04, 2025"
"ANGOLA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","208,609.27","0.08","208,609.27","200,000.00","-","XS3204755543","-","Angola","-","USD","5.75","9.92","1.00","Oct 15, 2035","9.88","5.63","-","9.92","5.63","9.92","USD","Oct 15, 2025","Oct 15, 2025"
"CNOOC PETROLEUM NORTH AMERICA ULC","Agency","Fixed Income","206,515.10","0.08","206,515.10","200,000.00","65334HAE2","US65334HAE27","-","China","-","USD","6.60","5.44","1.00","Mar 10, 2035","5.88","6.60","-","5.44","6.60","5.44","USD","Mar 10, 2005","Mar 10, 2005"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","205,400.44","0.08","205,400.44","212,540.00","3140QRU68","US3140QRU681","-","United States","-","USD","5.04","6.12","1.00","Apr 01, 2053","5.50","5.42","-","6.12","5.42","6.12","USD","Mar 01, 2023","Mar 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","204,809.35","0.08","204,809.35","244,211.00","3132DMUS2","US3132DMUS24","-","United States","-","USD","6.55","5.73","1.00","May 01, 2051","3.00","6.02","-","5.73","6.02","5.73","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","204,729.97","0.08","204,729.97","218,489.00","3618N56H7","US3618N56H72","-","United States","-","USD","6.08","6.13","1.00","Jan 20, 2056","5.00","5.87","-","6.13","5.87","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","204,661.14","0.08","204,661.14","200,000.00","83368RBS0","US83368RBS04","-","France","-","USD","4.88","6.62","1.00","Jan 10, 2034","6.69","4.99","-","6.53","4.99","6.53","USD","Jan 10, 2023","Jan 10, 2023"
"BARCLAYS PLC","Financial Institutions","Fixed Income","204,319.60","0.08","204,319.60","200,000.00","06738ECG8","US06738ECG89","BQYLTG9","United Kingdom","-","USD","5.12","6.34","1.00","May 09, 2034","6.22","5.22","-","6.28","5.22","6.28","USD","May 09, 2023","May 09, 2023"
"NIGERIA (FEDERAL REPUBLIC OF) RegS","Sovereign","Fixed Income","202,290.07","0.08","202,290.07","200,000.00","-","XS1566179039","BZ13PB8","Nigeria","-","USD","4.34","7.83","1.00","Feb 16, 2032","7.88","4.28","-","7.83","4.28","7.83","USD","Feb 16, 2017","Feb 16, 2017"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","201,957.57","0.08","201,957.57","200,000.00","404280DV8","US404280DV88","BK81093","United Kingdom","-","USD","5.12","6.16","1.00","Mar 09, 2034","6.25","5.22","-","6.14","5.22","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"MOROCCO (KINGDOM OF) RegS","Sovereign","Fixed Income","201,855.13","0.08","201,855.13","200,000.00","-","XS2595028700","-","Morocco","-","USD","5.53","6.41","1.00","Sep 08, 2033","6.50","5.50","-","6.41","5.50","6.41","USD","Mar 08, 2023","Mar 08, 2023"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","200,754.75","0.08","200,754.75","200,000.00","-","XS2548892020","-","Saudi Arabia","-","USD","4.98","5.90","1.00","Oct 25, 2032","5.50","4.96","-","5.90","4.96","5.90","USD","Oct 25, 2022","Oct 25, 2022"
"CORPORACION NACIONAL DEL COBRE DE RegS","Agency","Fixed Income","200,634.89","0.08","200,634.89","200,000.00","-","USP3143NBV57","-","Chile","-","USD","6.25","6.49","1.00","Jan 13, 2035","6.33","6.27","-","6.49","6.27","6.49","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","200,428.99","0.08","200,428.99","197,808.00","3140QTJ67","US3140QTJ672","-","United States","-","USD","3.40","6.17","1.00","Nov 01, 2053","6.50","4.22","-","6.17","4.22","6.17","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","200,366.73","0.08","200,366.73","265,846.00","3140MGK34","US3140MGK346","-","United States","-","USD","7.33","5.80","1.00","Feb 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","199,598.81","0.08","199,598.81","206,786.00","36179YU69","US36179YU693","-","United States","-","USD","5.24","6.16","1.00","Apr 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Apr 01, 2024","Apr 01, 2024"
"EXPORT-IMPORT BANK OF KOREA","Agency","Fixed Income","199,484.48","0.08","199,484.48","200,000.00","302154DW6","US302154DW60","BNNT2J7","Korea (South)","-","USD","5.24","5.39","1.00","Jan 11, 2033","5.13","5.24","-","5.39","5.24","5.39","USD","Jan 11, 2023","Jan 11, 2023"
"KENYA (REPUBLIC OF) RegS","Sovereign","Fixed Income","199,416.66","0.08","199,416.66","200,000.00","-","XS3010561762","-","Kenya","-","USD","5.75","9.67","1.00","Mar 05, 2036","9.50","5.64","-","9.67","5.64","9.67","USD","Mar 05, 2025","Mar 05, 2025"
"MTR CORPORATION CI LTD NC10.5 MTN RegS","Agency","Fixed Income","198,734.59","0.08","198,734.59","200,000.00","-","XS3094282343","-","Hong Kong","-","USD","6.85","6.43","1.00","Dec 31, 2079","5.63","7.03","-","6.03","6.98","6.03","USD","Jun 24, 2025","Jun 24, 2025"
"NOMURA HOLDINGS INC","Financial Institutions","Fixed Income","198,465.18","0.08","198,465.18","200,000.00","65535HBV0","US65535HBV06","-","Japan","-","USD","6.09","6.14","1.00","Jul 03, 2034","5.78","6.07","-","6.14","6.07","6.14","USD","Jul 03, 2024","Jul 03, 2024"
"SHARJAH SUKUK PROGRAMME LTD RegS","Sovereign","Fixed Income","198,292.12","0.08","198,292.12","200,000.00","-","XS2680379695","-","United Arab Emirates","-","USD","5.93","6.27","1.00","Mar 19, 2034","6.09","5.90","-","6.27","5.90","6.27","USD","Sep 19, 2023","Sep 19, 2023"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","198,007.15","0.07","198,007.15","200,000.00","91087BBE9","US91087BBE92","-","Mexico","-","USD","4.72","6.36","1.00","Jul 02, 2032","5.85","4.73","-","6.36","4.73","6.36","USD","Jul 02, 2025","Jul 02, 2025"
"BOC AVIATION (USA) CORPORATION MTN RegS","Agency","Fixed Income","197,605.22","0.07","197,605.22","200,000.00","66980Q2C0","US66980Q2C05","-","Singapore","-","USD","5.38","5.46","1.00","May 03, 2033","4.88","5.43","-","5.46","5.43","5.46","USD","May 03, 2023","May 03, 2023"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","197,467.56","0.07","197,467.56","200,000.00","900123DL1","US900123DL13","-","Turkey","-","USD","4.64","7.71","1.00","Jul 17, 2032","7.13","4.59","-","7.71","4.59","7.71","USD","Jul 17, 2024","Jul 17, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","197,278.46","0.07","197,278.46","195,427.00","3618N6FP7","US3618N6FP79","-","United States","-","USD","3.69","6.30","1.00","Apr 20, 2056","6.50","4.41","-","6.30","4.41","6.30","USD","Apr 01, 2026","Apr 01, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","197,080.23","0.07","197,080.23","200,000.00","606822DF8","US606822DF83","-","Japan","-","USD","5.81","6.02","1.00","Apr 17, 2035","5.43","5.92","-","6.02","5.92","6.02","USD","Apr 17, 2024","Apr 17, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","196,885.09","0.07","196,885.09","205,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.23","5.95","1.00","Jan 20, 2033","5.00","5.25","-","5.95","5.25","5.95","USD","Jun 20, 2025","Jun 20, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","196,600.52","0.07","196,600.52","235,175.00","36179WR34","US36179WR347","-","United States","-","USD","6.33","5.87","1.00","Nov 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","196,490.66","0.07","196,490.66","198,668.00","3142GUPT4","US3142GUPT41","-","United States","-","USD","4.85","6.20","1.00","Apr 01, 2055","6.00","5.69","-","6.20","5.69","6.20","USD","Apr 01, 2025","Apr 01, 2025"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","196,290.85","0.07","196,290.85","200,000.00","-","XS2542162248","-","Saudi Arabia","-","USD","4.92","6.11","1.00","Oct 13, 2032","5.25","4.95","-","6.11","4.95","6.11","USD","Oct 13, 2022","Oct 13, 2022"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Sovereign","Fixed Income","195,865.16","0.07","195,865.16","200,000.00","105756CL2","US105756CL22","-","Brazil","-","USD","6.39","7.00","1.00","Mar 15, 2035","6.63","6.34","-","7.00","6.34","7.00","USD","Feb 25, 2025","Feb 25, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Agency","Fixed Income","195,846.26","0.07","195,846.26","200,000.00","-","XS2625207571","-","Poland","-","USD","5.40","6.12","1.00","May 22, 2033","5.38","5.37","-","6.12","5.37","6.12","USD","May 22, 2023","May 22, 2023"
"BAHRAIN (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","195,341.93","0.07","195,341.93","200,000.00","-","XS2611617700","-","Bahrain","-","USD","5.94","8.73","1.00","Apr 18, 2035","7.75","5.85","-","8.73","5.85","8.73","USD","Apr 18, 2023","Apr 18, 2023"
"BMARK_18-B4 A5","CMBS","Fixed Income","195,252.03","0.07","195,252.03","200,000.00","08161HAF7","US08161HAF73","-","United States","-","USD","1.67","5.49","1.00","Jul 15, 2051","4.12","1.67","-","5.49","1.67","5.49","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","194,951.33","0.07","194,951.33","202,841.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","5.55","6.15","1.00","Nov 01, 2054","5.50","6.03","-","6.15","6.03","6.15","USD","Nov 01, 2024","Nov 01, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Sovereign","Fixed Income","194,718.71","0.07","194,718.71","200,000.00","-","XS2811094486","-","United Arab Emirates","-","USD","6.07","5.78","1.00","Apr 30, 2034","5.00","6.06","-","5.78","6.06","5.78","USD","Apr 30, 2024","Apr 30, 2024"
"ISRAEL (STATE OF)","Sovereign","Fixed Income","194,644.75","0.07","194,644.75","200,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.55","6.14","1.00","Feb 19, 2035","5.63","6.52","-","6.14","6.52","6.14","USD","Feb 19, 2025","Feb 19, 2025"
"HUNGARY (GOVERNMENT) RegS","Sovereign","Fixed Income","194,572.63","0.07","194,572.63","200,000.00","-","XS2010026487","-","Hungary","-","USD","6.08","6.21","1.00","Jun 16, 2034","5.50","6.06","-","6.21","6.06","6.21","USD","Jun 16, 2022","Jun 16, 2022"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Agency","Fixed Income","194,377.72","0.07","194,377.72","200,000.00","-","USY2387VAA18","-","India","-","USD","6.48","6.12","1.00","Jan 13, 2035","5.50","6.45","-","6.12","6.45","6.12","USD","Jan 13, 2025","Jan 13, 2025"
"PETROLEOS MEXICANOS","Agency","Fixed Income","194,251.16","0.07","194,251.16","200,000.00","71643VAB1","US71643VAB18","BJLV7R0","Mexico","-","USD","3.70","7.72","1.00","Feb 16, 2032","6.70","3.66","-","7.72","3.66","7.72","USD","Dec 16, 2021","Mar 25, 2022"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","193,903.46","0.07","193,903.46","200,000.00","718286DA2","US718286DA23","-","Philippines","-","USD","6.05","6.09","1.00","May 14, 2034","5.25","6.03","-","6.09","6.03","6.09","USD","May 14, 2024","May 14, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","193,683.98","0.07","193,683.98","201,000.00","3140Y9W83","US3140Y9W837","-","United States","-","USD","5.59","6.10","1.00","Sep 01, 2056","5.50","6.15","-","6.10","6.15","6.10","USD","Sep 01, 2026","Sep 01, 2026"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","193,615.11","0.07","193,615.11","200,000.00","404280FQ7","US404280FQ75","-","United Kingdom","-","USD","5.27","6.08","1.00","May 12, 2034","5.21","5.37","-","6.08","5.37","6.08","USD","May 12, 2026","May 12, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","193,016.52","0.07","193,016.52","230,958.00","36179XFE1","US36179XFE13","-","United States","-","USD","6.74","5.73","1.00","Sep 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Sep 01, 2022","Sep 01, 2022"
"MINERVA LUXEMBOURG SA RegS","Industrial","Fixed Income","192,986.78","0.07","192,986.78","200,000.00","-","USL6401PAM51","-","Brazil","-","USD","4.61","9.67","1.00","Sep 13, 2033","8.88","5.03","-","9.67","5.03","9.67","USD","Sep 13, 2023","Sep 13, 2023"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","192,925.76","0.07","192,925.76","205,000.00","85325C2J0","US85325C2J03","-","Hong Kong","-","USD","6.63","6.32","1.00","Aug 12, 2036","5.40","6.82","-","6.32","6.82","6.32","USD","Aug 12, 2025","Aug 12, 2025"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","192,912.19","0.07","192,912.19","200,000.00","05971KAW9","US05971KAW99","-","Spain","-","USD","7.10","6.29","1.00","Apr 15, 2036","5.44","7.08","-","6.29","7.08","6.29","USD","Apr 15, 2026","Apr 15, 2026"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Sovereign","Fixed Income","192,767.82","0.07","192,767.82","200,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","4.83","5.77","1.00","Jun 06, 2032","4.70","4.82","-","5.77","4.82","5.77","USD","Jun 06, 2022","Jun 06, 2022"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","192,644.74","0.07","192,644.74","200,000.00","195325EV3","US195325EV39","-","Colombia","-","USD","5.01","7.49","1.00","Jan 21, 2033","6.50","4.99","-","7.49","4.99","7.49","USD","Jan 21, 2026","Jan 21, 2026"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Financial Institutions","Fixed Income","192,426.49","0.07","192,426.49","200,000.00","-","USY0616GAA14","-","Thailand","-","USD","6.53","6.70","1.00","Mar 25, 2040","6.06","6.50","-","6.66","6.49","6.66","USD","Mar 25, 2025","Mar 25, 2025"
"SAUDI ELECTRICITY SUKUK PROGRAMME RegS","Agency","Fixed Income","192,375.55","0.07","192,375.55","200,000.00","-","XS2993847131","-","Saudi Arabia","-","USD","6.57","6.18","1.00","Feb 18, 2035","5.49","6.54","-","6.18","6.54","6.18","USD","Feb 18, 2025","Feb 18, 2025"
"UBS GROUP AG MTN 144A","Financial Institutions","Fixed Income","192,140.21","0.07","192,140.21","200,000.00","902613AT5","US902613AT52","BNYNTD1","Switzerland","-","USD","4.86","6.06","1.00","Aug 05, 2033","4.99","4.93","-","5.95","4.93","5.95","USD","Aug 05, 2022","Aug 05, 2022"
"DP WORLD CRESCENT LTD RegS","Agency","Fixed Income","191,914.28","0.07","191,914.28","200,000.00","-","XS3066663124","-","United Arab Emirates","-","USD","6.57","6.45","1.00","May 08, 2035","5.50","6.54","-","6.45","6.54","6.45","USD","May 08, 2025","May 08, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","191,434.56","0.07","191,434.56","199,623.00","3140Y7CU0","US3140Y7CU01","-","United States","-","USD","5.58","6.14","1.00","Sep 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","191,076.12","0.07","191,076.12","252,202.00","3140XLE46","US3140XLE460","-","United States","-","USD","7.22","5.83","1.00","Jul 01, 2051","2.00","6.61","-","5.83","6.61","5.83","USD","May 01, 2023","May 01, 2023"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Sovereign","Fixed Income","191,063.21","0.07","191,063.21","200,000.00","-","XS2850662631","-","United Arab Emirates","-","USD","6.26","5.77","1.00","Jul 02, 2034","4.86","6.25","-","5.77","6.25","5.77","USD","Jul 02, 2024","Jul 02, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","190,565.51","0.07","190,565.51","200,000.00","86562MEA4","US86562MEA45","-","Japan","-","USD","6.63","6.07","1.00","Jul 08, 2036","5.25","6.79","-","6.07","6.78","6.07","USD","Jul 08, 2025","Jul 08, 2025"
"SAUDI ARABIA (KINGDOM OF) MTN RegS","Sovereign","Fixed Income","190,506.90","0.07","190,506.90","200,000.00","-","XS2747599095","BPQWK26","Saudi Arabia","-","USD","5.94","5.99","1.00","Jan 16, 2034","5.00","5.92","-","5.99","5.92","5.99","USD","Jan 16, 2024","Jan 16, 2024"
"GACI FIRST INVESTMENT CO MTN RegS","Agency","Fixed Income","190,180.08","0.07","190,180.08","200,000.00","-","XS2755904799","-","Saudi Arabia","-","USD","5.88","6.25","1.00","Jan 29, 2034","5.25","5.89","-","6.25","5.89","6.25","USD","Jan 29, 2024","Jan 29, 2024"
"OMAN SOVEREIGN SUKUK SAOC RegS","Sovereign","Fixed Income","189,988.27","0.07","189,988.27","200,000.00","-","XS3204036696","-","Oman","-","USD","5.44","5.84","1.00","Apr 17, 2033","4.53","5.42","-","5.84","5.42","5.84","USD","Oct 17, 2025","Oct 17, 2025"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","189,515.53","0.07","189,515.53","200,000.00","91087BAK6","US91087BAK61","BMXPS56","Mexico","-","USD","4.67","6.32","1.00","Apr 27, 2032","4.75","4.68","-","6.32","4.68","6.32","USD","Apr 27, 2020","Apr 27, 2020"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","188,866.23","0.07","188,866.23","200,000.00","-","XS3285368620","-","Ecuador","-","USD","4.71","10.30","1.00","Jan 29, 2034","8.75","4.60","-","10.30","4.60","10.30","USD","Jan 29, 2026","Jan 29, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","188,804.10","0.07","188,804.10","235,088.00","36179WFG8","US36179WFG87","-","United States","-","USD","6.72","5.79","1.00","May 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","May 01, 2021","May 01, 2021"
"QATAR (STATE OF) MTN RegS","Sovereign","Fixed Income","188,651.92","0.07","188,651.92","200,000.00","-","XS2918565198","-","Qatar","-","USD","6.73","5.81","1.00","Feb 27, 2035","4.88","6.71","-","5.81","6.71","5.81","USD","Feb 27, 2025","Feb 27, 2025"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","187,996.51","0.07","187,996.51","200,000.00","698299CB8","US698299CB89","-","Panama","-","USD","5.63","6.42","1.00","Feb 23, 2034","5.23","5.61","-","6.42","5.61","6.42","USD","Feb 23, 2026","Feb 23, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","188,000.96","0.07","188,000.96","247,862.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.10","5.87","1.00","Mar 01, 2051","2.00","6.48","-","5.87","6.48","5.87","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","187,905.96","0.07","187,905.96","233,970.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.72","5.79","1.00","Dec 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Dec 01, 2021","Dec 01, 2021"
"TURKEY (REPUBLIC OF)","Sovereign","Fixed Income","186,761.18","0.07","186,761.18","200,000.00","900123DN7","US900123DN78","-","Turkey","-","USD","6.16","7.87","1.00","Jan 03, 2035","6.50","6.08","-","7.87","6.08","7.87","USD","Oct 03, 2024","Oct 03, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","186,719.60","0.07","186,719.60","200,000.00","404280DC0","US404280DC08","-","United Kingdom","-","USD","4.75","6.24","1.00","Mar 29, 2033","4.76","4.72","-","6.21","4.73","6.21","USD","Mar 29, 2022","Mar 29, 2022"
"ANGLO AMERICAN CAPITAL PLC RegS","Industrial","Fixed Income","186,571.45","0.07","186,571.45","200,000.00","-","USG0446NBD50","-","South Africa","-","USD","7.24","6.22","1.00","Mar 19, 2036","5.25","7.26","-","6.22","7.26","6.22","USD","Mar 19, 2026","Mar 19, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","185,626.99","0.07","185,626.99","199,713.00","3140W6LA8","US3140W6LA82","-","United States","-","USD","6.46","6.02","1.00","May 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","May 01, 2026","May 01, 2026"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Sovereign","Fixed Income","185,321.18","0.07","185,321.18","200,000.00","-","XS3190721871","-","Kuwait","-","USD","7.01","6.04","1.00","Oct 09, 2035","4.65","6.99","-","6.04","6.99","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","185,274.22","0.07","185,274.22","198,578.00","3140W6TW2","US3140W6TW21","-","United States","-","USD","6.27","6.02","1.00","Apr 01, 2056","5.00","6.66","-","6.02","6.66","6.02","USD","May 01, 2026","May 01, 2026"
"MEXICO (UNITED MEXICAN STATES) (GO","Sovereign","Fixed Income","183,870.99","0.07","183,870.99","200,000.00","91087BBL3","US91087BBL36","-","Mexico","-","USD","6.84","6.86","1.00","Sep 22, 2035","5.63","6.83","-","6.86","6.83","6.86","USD","Sep 22, 2025","Sep 22, 2025"
"KSA IJARAH SUKUK LTD RegS","Sovereign","Fixed Income","183,712.19","0.07","183,712.19","200,000.00","-","XS3174822646","-","Saudi Arabia","-","USD","7.05","6.11","1.00","Sep 09, 2035","4.88","7.03","-","6.11","7.03","6.11","USD","Sep 09, 2025","Sep 09, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","183,541.42","0.07","183,541.42","185,856.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","4.76","6.23","1.00","Aug 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","182,724.97","0.07","182,724.97","231,757.00","3140XHPZ4","US3140XHPZ41","-","United States","-","USD","7.10","5.85","1.00","Jul 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","182,688.37","0.07","182,688.37","179,080.00","3140XNHF4","US3140XNHF47","-","United States","-","USD","3.64","6.04","1.00","Dec 01, 2053","6.50","4.49","-","6.04","4.49","6.04","USD","Dec 01, 2023","Dec 01, 2023"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","182,357.68","0.07","182,357.68","200,000.00","225401BP2","US225401BP24","-","Switzerland","-","USD","7.10","9.58","1.00","Mar 23, 2037","5.01","7.37","-","6.27","7.32","6.27","USD","Sep 23, 2025","Sep 23, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","181,326.88","0.07","181,326.88","189,000.00","3140Y9XG4","US3140Y9XG44","-","United States","-","USD","5.75","6.13","1.00","Sep 01, 2056","5.50","6.56","-","6.13","6.56","6.13","USD","Sep 01, 2026","Sep 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","180,924.46","0.07","180,924.46","187,597.00","3132DWG98","US3132DWG982","-","United States","-","USD","5.16","6.10","1.00","May 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","179,864.33","0.07","179,864.33","217,138.00","3132E0BC5","US3132E0BC59","-","United States","-","USD","6.69","5.88","1.00","Jul 01, 2051","3.00","6.09","-","5.88","6.09","5.88","USD","Aug 01, 2023","Aug 01, 2023"
"SA GLOBAL SUKUK LTD RegS","Agency","Fixed Income","178,839.56","0.07","178,839.56","200,000.00","-","XS3182417249","-","Saudi Arabia","-","USD","7.09","6.21","1.00","Sep 17, 2035","4.63","7.09","-","6.21","7.09","6.21","USD","Sep 17, 2025","Sep 17, 2025"
"FNMA 40YR MODIFIED STEP RATE","MBS Pass-Through","Fixed Income","178,739.92","0.07","178,739.92","206,167.00","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"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","177,911.21","0.07","177,911.21","224,083.00","3140X7VZ9","US3140X7VZ96","-","United States","-","USD","7.11","5.77","1.00","Sep 01, 2050","2.50","6.53","-","5.77","6.53","5.77","USD","Aug 01, 2020","Aug 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","177,143.12","0.07","177,143.12","190,094.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","6.06","6.15","1.00","May 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","May 01, 2026","May 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","177,093.77","0.07","177,093.77","188,811.00","3132DS7A4","US3132DS7A43","-","United States","-","USD","5.56","6.10","1.00","Apr 01, 2054","5.00","5.64","-","6.10","5.64","6.10","USD","May 01, 2024","May 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","176,377.44","0.07","176,377.44","178,362.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","4.64","6.21","1.00","Nov 01, 2053","6.00","5.37","-","6.21","5.37","6.21","USD","Oct 01, 2023","Oct 01, 2023"
"MDGH GMTN RSC LTD MTN RegS","Agency","Fixed Income","176,257.52","0.07","176,257.52","200,000.00","-","XS2455984679","-","United Arab Emirates","-","USD","4.88","5.95","1.00","Mar 28, 2032","3.38","4.88","-","5.95","4.88","5.95","USD","Mar 28, 2022","Mar 28, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","174,141.63","0.07","174,141.63","185,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.19","5.18","1.00","Feb 13, 2034","4.13","6.19","-","5.18","6.19","5.18","USD","Feb 13, 2024","Feb 13, 2024"
"PETRONAS CAPITAL LTD MTN RegS","Agency","Fixed Income","173,163.44","0.07","173,163.44","200,000.00","-","USY6886MAE04","BMBV4C5","Malaysia","-","USD","4.83","5.52","1.00","Jan 28, 2032","2.48","4.83","-","5.52","4.83","5.52","USD","Apr 28, 2021","Apr 28, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","172,537.49","0.07","172,537.49","174,681.00","31418FBP1","US31418FBP18","-","United States","-","USD","4.48","6.23","1.00","Aug 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","Jul 01, 2024","Jul 01, 2024"
"CHILE (REPUBLIC OF)","Sovereign","Fixed Income","172,112.54","0.07","172,112.54","200,000.00","168863DV7","US168863DV76","-","Chile","-","USD","6.22","5.98","1.00","Jan 31, 2034","3.50","6.22","-","5.98","6.22","5.98","USD","Jan 31, 2022","Jan 31, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","171,088.82","0.06","171,088.82","187,797.00","3132DUPV3","US3132DUPV34","-","United States","-","USD","6.11","5.99","1.00","Nov 01, 2053","4.50","6.00","-","5.99","6.00","5.99","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","167,545.25","0.06","167,545.25","173,725.00","31418EU99","US31418EU999","-","United States","-","USD","5.16","6.10","1.00","Aug 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Jul 01, 2023","Jul 01, 2023"
"COLOMBIA (REPUBLIC OF)","Sovereign","Fixed Income","167,205.17","0.06","167,205.17","200,000.00","195325DZ5","US195325DZ51","-","Colombia","-","USD","4.86","7.20","1.00","Apr 22, 2032","3.25","4.81","-","7.20","4.81","7.20","USD","Apr 22, 2021","Apr 22, 2021"
"COMISION FEDERAL DE ELECTRICIDAD C RegS","Agency","Fixed Income","166,784.33","0.06","166,784.33","200,000.00","-","USP30179BK34","BP92799","Mexico","-","USD","5.75","7.12","1.00","Jul 26, 2033","3.88","5.71","-","7.12","5.71","7.12","USD","Jul 26, 2021","Jul 26, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","166,127.40","0.06","166,127.40","161,995.00","3132DTFF2","US3132DTFF21","-","United States","-","USD","3.89","5.95","1.00","Mar 01, 2054","6.50","4.70","-","5.95","4.70","5.95","USD","May 01, 2024","May 01, 2024"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","164,581.51","0.06","164,581.51","200,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.29","6.16","1.00","Jan 15, 2034","3.00","6.27","-","6.16","6.27","6.16","USD","Nov 02, 2021","Nov 02, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","160,864.39","0.06","160,864.39","184,821.00","3132A5H40","US3132A5H404","-","United States","-","USD","6.29","5.75","1.00","Jan 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","160,815.60","0.06","160,815.60","183,596.00","3138WHVQ2","US3138WHVQ23","-","United States","-","USD","5.97","5.78","1.00","Aug 01, 2046","3.50","5.52","-","5.78","5.52","5.78","USD","Aug 01, 2016","Aug 01, 2016"
"PANAMA REPUBLIC OF (GOVERNMENT)","Sovereign","Fixed Income","160,686.44","0.06","160,686.44","200,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.44","6.23","1.00","Sep 29, 2032","2.25","5.42","-","6.23","5.42","6.23","USD","Sep 29, 2020","Sep 29, 2020"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","159,625.49","0.06","159,625.49","175,000.00","01F0304A3","US01F0304A39","-","United States","-","USD","3.88","5.44","1.00","Oct 15, 2026","3.00","3.67","-","5.44","3.67","5.44","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","157,565.48","0.06","157,565.48","167,967.00","3132DQP91","US3132DQP910","-","United States","-","USD","6.38","5.92","1.00","Jun 01, 2053","5.00","6.86","-","5.92","6.86","5.92","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","156,652.75","0.06","156,652.75","157,890.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","4.41","6.15","1.00","Aug 01, 2053","6.00","5.17","-","6.15","5.17","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","154,477.73","0.06","154,477.73","155,665.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","4.44","6.15","1.00","Sep 01, 2053","6.00","5.14","-","6.15","5.14","6.15","USD","Aug 01, 2023","Aug 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","153,659.24","0.06","153,659.24","164,449.00","3618N5TM1","US3618N5TM10","-","United States","-","USD","6.08","6.13","1.00","Aug 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Aug 01, 2025","Aug 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","152,787.03","0.06","152,787.03","154,703.00","3142GT3C8","US3142GT3C86","-","United States","-","USD","4.52","6.24","1.00","Feb 01, 2055","6.00","5.17","-","6.24","5.17","6.24","USD","Feb 01, 2025","Feb 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","151,165.02","0.06","151,165.02","169,106.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.84","5.93","1.00","Jan 20, 2050","4.00","5.56","-","5.93","5.56","5.93","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","151,147.29","0.06","151,147.29","156,722.00","31418EP38","US31418EP387","-","United States","-","USD","5.16","6.10","1.00","Mar 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Feb 01, 2023","Feb 01, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Industrial","Fixed Income","149,276.25","0.06","149,276.25","155,000.00","716973AE2","US716973AE24","BQ66T62","United States","-","USD","5.44","5.75","1.00","May 19, 2033","4.75","5.48","-","5.75","5.48","5.75","USD","May 19, 2023","May 19, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","148,509.67","0.06","148,509.67","153,295.00","36179XVT0","US36179XVT08","-","United States","-","USD","5.20","6.10","1.00","Mar 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","148,415.03","0.06","148,415.03","160,372.00","3140QDHM9","US3140QDHM98","-","United States","-","USD","3.19","5.46","1.00","Apr 01, 2035","3.00","3.02","-","5.46","3.02","5.46","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","148,165.16","0.06","148,165.16","162,628.00","3140QPK55","US3140QPK553","-","United States","-","USD","6.02","6.03","1.00","Jun 01, 2052","4.50","5.83","-","6.03","5.83","6.03","USD","May 01, 2022","May 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","147,218.71","0.06","147,218.71","178,564.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.73","5.91","1.00","Apr 01, 2052","3.00","6.16","-","5.91","6.16","5.91","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","146,122.12","0.06","146,122.12","147,185.00","31427MPK1","US31427MPK17","-","United States","-","USD","4.49","6.14","1.00","Feb 01, 2055","6.00","5.05","-","6.14","5.05","6.14","USD","Feb 01, 2025","Feb 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","145,819.60","0.06","145,819.60","190,671.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","6.98","5.85","1.00","Jan 01, 2051","2.00","6.36","-","5.85","6.36","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","144,810.57","0.05","144,810.57","142,825.00","3142GTVD5","US3142GTVD51","-","United States","-","USD","3.71","6.19","1.00","Jan 01, 2055","6.50","4.56","-","6.19","4.56","6.19","USD","Jan 01, 2025","Jan 01, 2025"
"UMBS 30YR TBA(REG A)","MBS Pass-Through","Fixed Income","144,466.70","0.05","144,466.70","143,000.00","01F0626A4","US01F0626A48","-","United States","-","USD","3.81","6.32","1.00","Oct 13, 2026","6.50","4.67","-","6.32","4.67","6.32","USD","Oct 01, 2026","Oct 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","143,895.78","0.05","143,895.78","146,085.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","4.69","6.27","1.00","May 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","143,663.94","0.05","143,663.94","141,835.00","3140XQT80","US3140XQT806","-","United States","-","USD","3.56","6.19","1.00","Aug 01, 2054","6.50","4.28","-","6.19","4.28","6.19","USD","Jul 01, 2024","Jul 01, 2024"
"NESTLE CAPITAL CORP 144A","Industrial","Fixed Income","143,399.97","0.05","143,399.97","150,000.00","64105MAC5","US64105MAC55","BPBJYS6","Switzerland","-","USD","6.07","5.65","1.00","Mar 12, 2034","4.88","6.11","-","5.65","6.11","5.65","USD","Mar 12, 2024","Mar 12, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","143,059.13","0.05","143,059.13","153,473.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","6.39","6.01","1.00","Jul 01, 2056","5.00","6.80","-","6.01","6.80","6.01","USD","Jun 01, 2026","Jun 01, 2026"
"CALIFORNIA ST","Local Authority","Fixed Income","142,967.31","0.05","142,967.31","150,000.00","13063ESC1","US13063ESC11","-","United States","-","USD","5.15","5.63","1.00","Nov 01, 2032","4.35","5.14","-","5.63","5.14","5.63","USD","Nov 06, 2025","Nov 06, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","142,534.37","0.05","142,534.37","167,478.00","36179SQV2","US36179SQV24","-","United States","-","USD","6.82","5.84","1.00","Nov 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Nov 01, 2016","Nov 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","141,838.15","0.05","141,838.15","143,939.00","31427P4T8","US31427P4T83","-","United States","-","USD","4.73","6.27","1.00","Sep 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","141,851.10","0.05","141,851.10","147,581.00","31418FDB0","US31418FDB04","-","United States","-","USD","5.34","6.13","1.00","Oct 01, 2054","5.50","6.22","-","6.13","6.22","6.13","USD","Sep 01, 2024","Sep 01, 2024"
"DOMINICAN REPUBLIC (GOVERNMENT) RegS","Sovereign","Fixed Income","141,757.44","0.05","141,757.44","150,000.00","-","USP3579ECZ80","-","Dominican Republic","-","USD","6.66","7.08","1.00","Oct 28, 2035","5.88","6.64","-","7.08","6.64","7.08","USD","Oct 28, 2025","Oct 28, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","141,703.65","0.05","141,703.65","187,035.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.22","5.83","1.00","Jul 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","139,565.00","0.05","139,565.00","141,632.00","3140Y66Q8","US3140Y66Q81","-","United States","-","USD","4.73","6.27","1.00","Aug 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138,561.85","0.05","138,561.85","144,000.00","3140Y96L3","US3140Y96L31","-","United States","-","USD","5.72","6.12","1.00","Oct 01, 2056","5.50","6.44","-","6.12","6.44","6.12","USD","Oct 01, 2026","Oct 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","138,464.31","0.05","138,464.31","147,278.00","36179XX50","US36179XX509","-","United States","-","USD","5.81","6.08","1.00","Apr 20, 2053","5.00","5.61","-","6.08","5.61","6.08","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","138,039.89","0.05","138,039.89","135,787.00","3140QUH82","US3140QUH823","-","United States","-","USD","3.82","6.13","1.00","Apr 01, 2054","6.50","4.60","-","6.13","4.60","6.13","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","137,547.46","0.05","137,547.46","171,833.00","3140X7VU0","US3140X7VU00","-","United States","-","USD","6.88","5.78","1.00","Sep 01, 2050","2.50","6.27","-","5.78","6.27","5.78","USD","Aug 01, 2020","Aug 01, 2020"
"PETROLEOS MEXICANOS","Agency","Fixed Income","136,747.71","0.05","136,747.71","150,000.00","706451BG5","US706451BG56","B0Z2BX0","Mexico","-","USD","6.31","8.39","1.00","Jun 15, 2035","6.63","6.22","-","8.39","6.22","8.39","USD","Dec 15, 2005","Feb 10, 2006"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","136,025.33","0.05","136,025.33","137,104.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","4.38","6.15","1.00","May 01, 2053","6.00","5.04","-","6.15","5.04","6.15","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","135,829.13","0.05","135,829.13","146,660.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.73","5.90","1.00","Sep 01, 2050","4.50","5.27","-","5.90","5.27","5.90","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","135,719.65","0.05","135,719.65","137,308.00","31427NYL7","US31427NYL71","-","United States","-","USD","4.74","6.21","1.00","Jun 01, 2055","6.00","5.75","-","6.21","5.75","6.21","USD","Jun 01, 2025","Jun 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","135,222.16","0.05","135,222.16","176,176.00","3133KHUP9","US3133KHUP99","-","United States","-","USD","6.84","5.87","1.00","May 01, 2050","2.00","6.24","-","5.87","6.24","5.87","USD","May 01, 2020","May 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","133,666.99","0.05","133,666.99","155,625.00","36179RS83","US36179RS832","-","United States","-","USD","6.82","5.78","1.00","Nov 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","133,279.83","0.05","133,279.83","138,178.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.90","6.04","1.00","Mar 01, 2053","5.50","6.76","-","6.04","6.76","6.04","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","133,233.64","0.05","133,233.64","134,889.00","3140QVG65","US3140QVG658","-","United States","-","USD","4.48","6.23","1.00","Sep 01, 2054","6.00","5.28","-","6.23","5.28","6.23","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","133,000.62","0.05","133,000.62","149,060.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","6.12","5.97","1.00","Mar 01, 2051","4.00","5.51","-","5.97","5.51","5.97","USD","May 01, 2021","May 01, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","132,799.42","0.05","132,799.42","134,820.00","31427NHQ5","US31427NHQ51","-","United States","-","USD","4.69","6.27","1.00","May 01, 2055","6.00","5.61","-","6.27","5.61","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","132,767.27","0.05","132,767.27","138,446.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","5.58","6.14","1.00","May 01, 2055","5.50","6.52","-","6.14","6.52","6.14","USD","Apr 01, 2025","Apr 01, 2025"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","132,656.37","0.05","132,656.37","150,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.73","5.99","1.00","Jan 30, 2032","3.30","4.73","-","5.99","4.73","5.99","USD","Oct 29, 2021","Oct 29, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","132,415.93","0.05","132,415.93","148,545.00","36179MNH9","US36179MNH96","-","United States","-","USD","7.45","5.87","1.00","Sep 20, 2042","3.50","4.66","-","5.87","4.66","5.87","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","132,036.80","0.05","132,036.80","141,438.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","6.07","6.03","1.00","Jan 01, 2055","5.00","6.51","-","6.03","6.51","6.03","USD","Dec 01, 2024","Dec 01, 2024"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","131,817.63","0.05","131,817.63","135,000.00","06051GMA4","US06051GMA49","BRBCSG5","United States","-","USD","5.75","6.00","1.00","Jan 23, 2035","5.47","5.86","-","6.00","5.86","6.00","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","130,880.69","0.05","130,880.69","143,691.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.90","6.10","1.00","Oct 01, 2052","4.50","5.58","-","6.10","5.58","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","129,816.32","0.05","129,816.32","171,345.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.22","5.83","1.00","Sep 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"META PLATFORMS INC","Industrial","Fixed Income","129,761.05","0.05","129,761.05","140,000.00","30303MAD4","US30303MAD48","BSLN7J1","United States","-","USD","7.00","6.20","1.00","Nov 15, 2035","4.88","7.01","-","6.20","7.01","6.20","USD","Nov 03, 2025","Nov 03, 2025"
"1261229 BC LTD 144A","Industrial","Fixed Income","129,369.98","0.05","129,369.98","120,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.15","9.25","1.00","Apr 15, 2032","10.00","4.03","-","8.92","2.82","8.92","USD","Apr 08, 2025","Apr 08, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","129,173.40","0.05","129,173.40","171,387.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.33","5.80","1.00","Feb 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","128,995.66","0.05","128,995.66","172,640.00","3140X9VZ5","US3140X9VZ52","-","United States","-","USD","7.77","5.85","1.00","Feb 01, 2051","2.00","6.90","-","5.85","6.90","5.85","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","128,264.92","0.05","128,264.92","132,573.00","3140QRKD4","US3140QRKD49","-","United States","-","USD","5.02","6.11","1.00","Feb 01, 2053","5.50","5.27","-","6.11","5.27","6.11","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","128,060.67","0.05","128,060.67","139,830.00","36179YKQ6","US36179YKQ60","-","United States","-","USD","6.00","6.00","1.00","Nov 20, 2053","4.50","5.66","-","6.00","5.66","6.00","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","127,787.71","0.05","127,787.71","169,548.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.33","5.80","1.00","Feb 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","127,082.69","0.05","127,082.69","142,171.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.21","5.88","1.00","Sep 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Aug 01, 2018","Aug 01, 2018"
"EMPRESA NACIONAL DE TELECOMUNICACI RegS","Industrial","Fixed Income","127,052.27","0.05","127,052.27","150,000.00","-","USP37115AH81","-","Chile","-","USD","4.88","6.46","1.00","Sep 14, 2032","3.05","4.85","-","6.46","4.85","6.46","USD","Sep 14, 2021","Sep 14, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","125,237.99","0.05","125,237.99","132,832.00","36179XQW9","US36179XQW91","-","United States","-","USD","5.52","6.09","1.00","Jan 20, 2053","5.00","5.26","-","6.09","5.26","6.09","USD","Jan 01, 2023","Jan 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","125,039.06","0.05","125,039.06","133,363.00","36180AAE3","US36180AAE38","-","United States","-","USD","5.96","6.09","1.00","Sep 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","124,417.94","0.05","124,417.94","163,149.00","3140XASY9","US3140XASY95","-","United States","-","USD","7.08","5.77","1.00","Apr 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","123,311.02","0.05","123,311.02","135,353.00","31418EKT6","US31418EKT63","-","United States","-","USD","6.11","5.99","1.00","Nov 01, 2052","4.50","6.00","-","5.99","6.00","5.99","USD","Oct 01, 2022","Oct 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","123,226.32","0.05","123,226.32","153,245.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.74","5.82","1.00","Jan 20, 2051","2.50","6.07","-","5.82","6.07","5.82","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","122,684.39","0.05","122,684.39","130,852.00","36180AB93","US36180AB931","-","United States","-","USD","5.96","6.09","1.00","Oct 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Oct 01, 2024","Oct 01, 2024"
"RAIZEN FUELS FINANCE SA RegS","Industrial","Fixed Income","121,097.00","0.05","121,097.00","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","MBS Pass-Through","Fixed Income","120,065.17","0.05","120,065.17","141,439.00","31418CGD0","US31418CGD02","-","United States","-","USD","6.28","5.64","1.00","Feb 01, 2047","3.00","5.87","-","5.64","5.87","5.64","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","119,551.56","0.05","119,551.56","120,570.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","4.51","6.16","1.00","Sep 01, 2054","6.00","5.19","-","6.16","5.19","6.16","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","119,235.61","0.05","119,235.61","120,572.00","31418ET75","US31418ET751","-","United States","-","USD","4.40","6.21","1.00","Jul 01, 2053","6.00","5.21","-","6.21","5.21","6.21","USD","Jun 01, 2023","Jun 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","117,592.49","0.04","117,592.49","135,026.00","36179UN99","US36179UN993","-","United States","-","USD","7.45","5.83","1.00","Mar 20, 2049","3.50","5.64","-","5.83","5.64","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","117,460.48","0.04","117,460.48","118,153.00","36179YHT4","US36179YHT47","-","United States","-","USD","4.52","6.13","1.00","Oct 20, 2053","6.00","4.98","-","6.13","4.98","6.13","USD","Oct 01, 2023","Oct 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","117,114.27","0.04","117,114.27","118,604.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","4.45","6.27","1.00","May 20, 2056","6.00","4.89","-","6.27","4.89","6.27","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,771.05","0.04","116,771.05","147,807.00","3140XH4Z7","US3140XH4Z74","-","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,279.55","0.04","116,279.55","147,482.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.10","5.85","1.00","Jul 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","116,008.27","0.04","116,008.27","117,726.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","4.73","6.27","1.00","Sep 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Sep 01, 2025","Sep 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","115,296.09","0.04","115,296.09","135,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.73","5.06","1.00","Nov 03, 2031","1.63","4.73","-","5.06","4.73","5.06","USD","Nov 03, 2021","Nov 03, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","111,916.02","0.04","111,916.02","148,110.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.24","5.82","1.00","Oct 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Sep 01, 2021","Sep 01, 2021"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","111,823.80","0.04","111,823.80","116,708.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","5.96","6.14","1.00","Mar 01, 2056","5.50","6.67","-","6.14","6.67","6.14","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","111,611.60","0.04","111,611.60","121,869.00","36179XDE3","US36179XDE31","-","United States","-","USD","6.00","6.00","1.00","Aug 20, 2052","4.50","5.66","-","6.00","5.66","6.00","USD","Aug 01, 2022","Aug 01, 2022"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Sovereign","Fixed Income","110,954.59","0.04","110,954.59","100,000.00","105756BB5","US105756BB58","2322252","Brazil","-","USD","5.48","6.62","1.00","Jan 20, 2034","8.25","5.45","-","6.62","5.45","6.62","USD","Jan 20, 2004","Jan 20, 2004"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","110,423.61","0.04","110,423.61","114,495.00","31335AWG9","US31335AWG92","-","United States","-","USD","6.36","5.85","1.00","Dec 01, 2041","5.00","4.23","-","5.85","4.23","5.85","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","109,461.39","0.04","109,461.39","113,498.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","5.16","6.10","1.00","May 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","May 01, 2023","May 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","109,176.57","0.04","109,176.57","110,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","5.84","5.18","1.00","Nov 14, 2033","4.75","5.85","-","5.18","5.85","5.18","USD","Nov 14, 2023","Nov 14, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","109,140.86","0.04","109,140.86","143,116.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.08","5.77","1.00","Mar 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","108,517.57","0.04","108,517.57","150,424.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.33","5.87","1.00","Nov 01, 2050","1.50","6.74","-","5.87","6.74","5.87","USD","Oct 01, 2020","Oct 01, 2020"
"FORD MOTOR COMPANY","Industrial","Fixed Income","108,272.21","0.04","108,272.21","110,000.00","345370DB3","US345370DB39","-","United States","-","USD","4.80","6.57","1.00","Aug 19, 2032","6.10","4.83","-","6.57","4.83","6.57","USD","Aug 19, 2022","Aug 19, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","106,793.84","0.04","106,793.84","148,276.00","31418D6A5","US31418D6A53","-","United States","-","USD","7.38","5.82","1.00","Nov 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Oct 01, 2021","Oct 01, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","106,591.16","0.04","106,591.16","115,000.00","84615QAE3","US84615QAE35","-","United States","-","USD","7.10","7.15","1.00","Jul 15, 2036","5.88","7.08","-","7.15","7.08","7.15","USD","Jun 26, 2026","Jun 26, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","106,589.45","0.04","106,589.45","110,024.00","36179XX68","US36179XX681","-","United States","-","USD","5.20","6.10","1.00","Apr 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Apr 01, 2023","Apr 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","106,154.73","0.04","106,154.73","123,417.00","3132DV5Y7","US3132DV5Y74","-","United States","-","USD","6.40","5.96","1.00","May 01, 2050","3.50","5.77","-","5.96","5.77","5.96","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","105,909.11","0.04","105,909.11","110,000.00","46647PEK8","US46647PEK84","BSWWSY9","United States","-","USD","6.24","6.00","1.00","Jul 22, 2035","5.29","6.20","-","6.00","6.20","6.00","USD","Jul 22, 2024","Jul 22, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","105,251.00","0.04","105,251.00","108,857.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","4.81","6.13","1.00","Feb 01, 2053","5.50","5.20","-","6.13","5.20","6.13","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","104,585.12","0.04","104,585.12","108,666.00","31427RMD9","US31427RMD97","-","United States","-","USD","5.42","6.13","1.00","Feb 01, 2056","5.50","6.06","-","6.13","6.06","6.13","USD","Jan 01, 2026","Jan 01, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Industrial","Fixed Income","104,532.99","0.04","104,532.99","110,000.00","84615QAC7","US84615QAC78","-","United States","-","USD","5.43","6.85","1.00","Jul 15, 2033","5.65","5.42","-","6.85","5.42","6.85","USD","Jun 26, 2026","Jun 26, 2026"
"PHILIPPINES (REPUBLIC OF)","Sovereign","Fixed Income","104,484.46","0.04","104,484.46","100,000.00","718286BD8","US718286BD89","B2PDRW8","Philippines","-","USD","4.42","5.68","1.00","Jan 15, 2032","6.38","4.40","-","5.68","4.40","5.68","USD","Jan 17, 2007","Jan 17, 2007"
"VOLCAN COMPANIA MINERA SAA RegS","Industrial","Fixed Income","104,177.77","0.04","104,177.77","100,000.00","-","USP98047AE63","-","Peru","-","USD","3.81","8.38","1.00","Oct 28, 2032","8.50","4.52","-","8.33","3.27","8.33","USD","Oct 29, 2025","Oct 29, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","104,039.62","0.04","104,039.62","110,000.00","38141GB78","US38141GB789","BSF0602","United States","-","USD","6.17","6.15","1.00","Oct 23, 2035","5.02","6.31","-","6.15","6.31","6.15","USD","Oct 23, 2024","Oct 23, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","103,783.38","0.04","103,783.38","115,511.00","3138WHKY7","US3138WHKY75","-","United States","-","USD","5.67","5.97","1.00","Jul 01, 2046","4.00","5.19","-","5.97","5.19","5.97","USD","Jun 01, 2016","Jun 01, 2016"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","103,651.85","0.04","103,651.85","105,000.00","95000U3D3","US95000U3D31","BJJRN16","United States","-","USD","5.22","6.05","1.00","Apr 24, 2034","5.39","5.30","-","6.05","5.30","6.05","USD","Apr 24, 2023","Apr 24, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Industrial","Fixed Income","102,678.14","0.04","102,678.14","100,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","4.94","5.79","1.00","Nov 22, 2032","5.91","4.99","-","5.79","4.82","5.79","USD","May 22, 2023","Jun 07, 2023"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","102,064.57","0.04","102,064.57","110,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.56","5.43","1.00","Sep 05, 2034","4.25","6.56","-","5.43","6.56","5.43","USD","Sep 05, 2024","Sep 05, 2024"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","101,990.94","0.04","101,990.94","100,000.00","404280DL0","US404280DL07","-","United Kingdom","-","USD","6.89","6.60","1.00","May 02, 2036","6.50","6.86","-","6.60","6.86","6.60","USD","May 02, 2022","Sep 16, 2022"
"AMAZON.COM INC","Industrial","Fixed Income","101,717.79","0.04","101,717.79","110,000.00","023135DF0","US023135DF00","-","United States","-","USD","7.33","5.96","1.00","Mar 13, 2036","4.88","7.36","-","5.96","7.36","5.96","USD","Mar 13, 2026","Mar 13, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","101,702.99","0.04","101,702.99","108,871.00","3140Y9R63","US3140Y9R639","-","United States","-","USD","6.20","6.03","1.00","Aug 01, 2056","5.00","6.44","-","6.03","6.44","6.03","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","101,384.65","0.04","101,384.65","108,638.00","3142GXFJ1","US3142GXFJ18","-","United States","-","USD","6.27","6.03","1.00","May 01, 2056","5.00","6.56","-","6.03","6.56","6.03","USD","Apr 01, 2026","Apr 01, 2026"
"TEVA PHARM FINANCE LLC","Industrial","Fixed Income","101,311.14","0.04","101,311.14","100,000.00","88163VAD1","US88163VAD10","B0XRV48","Israel","-","USD","6.98","6.11","1.00","Feb 01, 2036","6.15","6.96","-","6.11","6.96","6.11","USD","Jan 31, 2006","Jan 31, 2006"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","100,921.93","0.04","100,921.93","115,000.00","45906M3D1","US45906M3D11","BMTSDZ4","Supranational","-","USD","5.01","5.08","1.00","Mar 29, 2032","2.50","5.02","-","5.08","5.02","5.08","USD","Mar 29, 2022","Mar 29, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","100,588.25","0.04","100,588.25","126,655.00","3140QFFJ3","US3140QFFJ36","-","United States","-","USD","6.82","5.95","1.00","Oct 01, 2050","2.50","6.13","-","5.95","6.13","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","100,555.07","0.04","100,555.07","126,439.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","6.98","5.78","1.00","Apr 01, 2052","2.50","6.43","-","5.78","6.43","5.78","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","100,365.77","0.04","100,365.77","101,631.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","4.76","6.23","1.00","Aug 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Jul 01, 2024","Jul 01, 2024"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","100,270.31","0.04","100,270.31","100,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.06","5.36","1.00","Apr 24, 2034","5.05","6.06","-","5.36","6.06","5.36","USD","Apr 24, 2024","Apr 24, 2024"
"NATWEST GROUP PLC","Financial Institutions","Fixed Income","100,049.51","0.04","100,049.51","100,000.00","639057AH1","US639057AH16","BQMS2W9","United Kingdom","-","USD","5.14","6.15","1.00","Mar 02, 2034","6.02","5.23","-","6.10","5.23","6.10","USD","Mar 02, 2023","Mar 02, 2023"
"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","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","99,768.44","0.04","99,768.44","103,794.00","3132DT6A3","US3132DT6A34","-","United States","-","USD","5.31","6.15","1.00","Jun 01, 2054","5.50","6.04","-","6.15","6.04","6.15","USD","Aug 01, 2024","Aug 01, 2024"
"ILLINOIS ST","Local Authority","Fixed Income","99,214.21","0.04","99,214.21","99,673.00","452151LF8","US452151LF83","2177258","United States","-","USD","3.45","5.72","1.00","Jun 01, 2033","5.10","3.45","-","5.72","3.45","5.72","USD","Jun 12, 2003","Jun 12, 2003"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","98,829.30","0.04","98,829.30","105,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.19","5.27","1.00","Aug 27, 2035","4.38","7.19","-","5.27","7.19","5.27","USD","Aug 27, 2025","Aug 27, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","98,256.55","0.04","98,256.55","123,719.00","3133KKLQ0","US3133KKLQ03","-","United States","-","USD","6.82","5.95","1.00","Nov 01, 2050","2.50","6.13","-","5.95","6.13","5.95","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","98,204.11","0.04","98,204.11","104,364.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.45","6.09","1.00","Dec 01, 2052","5.00","5.40","-","6.09","5.40","6.09","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","97,945.63","0.04","97,945.63","105,318.00","3140Y7ZK7","US3140Y7ZK71","-","United States","-","USD","6.38","6.03","1.00","Dec 01, 2055","5.00","6.90","-","6.03","6.90","6.03","USD","Nov 01, 2025","Nov 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","97,644.73","0.04","97,644.73","104,783.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","6.06","6.15","1.00","Feb 20, 2056","5.00","6.04","-","6.15","6.04","6.15","USD","Feb 01, 2026","Feb 01, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","97,273.93","0.04","97,273.93","105,477.00","36179UPB2","US36179UPB25","-","United States","-","USD","6.53","5.94","1.00","Mar 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Mar 01, 2019","Mar 01, 2019"
"PETROBRAS GLOBAL FINANCE BV","Agency","Fixed Income","97,016.80","0.04","97,016.80","100,000.00","71647NBN8","US71647NBN84","-","Brazil","-","USD","6.79","6.90","1.00","Jan 10, 2036","6.25","6.79","-","6.90","6.79","6.90","USD","Sep 10, 2025","Sep 10, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","96,895.64","0.04","96,895.64","102,973.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.45","6.09","1.00","Sep 01, 2052","5.00","5.40","-","6.09","5.40","6.09","USD","Sep 01, 2022","Sep 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","96,691.92","0.04","96,691.92","100,000.00","06051GKY4","US06051GKY43","BPNYGN8","United States","-","USD","4.83","5.92","1.00","Jul 22, 2033","5.01","4.90","-","5.89","4.90","5.89","USD","Jul 22, 2022","Jul 22, 2022"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","96,685.69","0.04","96,685.69","104,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.52","5.15","1.00","Feb 14, 2033","3.75","5.52","-","5.15","5.52","5.15","USD","Feb 14, 2023","Feb 14, 2023"
"FHMS_K170 A2","CMBS","Fixed Income","96,553.85","0.04","96,553.85","100,000.00","3137HLJ52","US3137HLJ526","-","United States","-","USD","6.55","5.54","1.00","Feb 25, 2035","5.00","6.55","-","5.54","6.55","5.54","USD","May 01, 2025","May 01, 2025"
"SANTA FE PROVINCE OF RegS","Local Authority","Fixed Income","96,454.58","0.04","96,454.58","100,000.00","-","USP84641AD49","-","Argentina","-","USD","4.94","9.33","1.00","Dec 11, 2034","8.10","4.85","-","9.33","4.85","9.33","USD","Dec 11, 2025","Dec 11, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","96,112.31","0.04","96,112.31","112,227.00","31334YPW1","US31334YPW11","-","United States","-","USD","6.04","5.62","1.00","Jul 01, 2046","3.00","5.62","-","5.62","5.62","5.62","USD","Aug 01, 2019","Aug 01, 2019"
"META PLATFORMS INC","Industrial","Fixed Income","95,560.49","0.04","95,560.49","100,000.00","30303MAH5","US30303MAH51","-","United States","-","USD","7.19","6.17","1.00","May 15, 2036","5.25","7.20","-","6.17","7.20","6.17","USD","May 04, 2026","May 04, 2026"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","95,419.40","0.04","95,419.40","112,247.00","3128MJZB9","US3128MJZB93","-","United States","-","USD","6.29","5.64","1.00","Dec 01, 2046","3.00","5.86","-","5.64","5.86","5.64","USD","Nov 01, 2016","Nov 01, 2016"
"SALESFORCE INC","Industrial","Fixed Income","94,726.86","0.04","94,726.86","100,000.00","79466LAU8","US79466LAU89","-","United States","-","USD","7.16","6.33","1.00","Mar 15, 2036","5.55","7.17","-","6.33","7.17","6.33","USD","Mar 13, 2026","Mar 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","94,459.69","0.04","94,459.69","122,495.00","36179VSF8","US36179VSF84","-","United States","-","USD","6.89","5.79","1.00","Aug 20, 2050","2.00","6.28","-","5.79","6.28","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"MIZUHO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","94,247.91","0.04","94,247.91","95,000.00","60687YCM9","US60687YCM93","-","Japan","-","USD","4.91","6.00","1.00","Sep 13, 2033","5.67","4.96","-","5.89","4.97","5.89","USD","Sep 13, 2022","Sep 13, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","93,715.90","0.04","93,715.90","96,736.00","36179YAS3","US36179YAS37","-","United States","-","USD","5.20","6.10","1.00","Jul 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Jul 01, 2023","Jul 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","93,631.22","0.04","93,631.22","118,517.00","3133ARQD0","US3133ARQD08","-","United States","-","USD","6.95","5.90","1.00","Sep 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Aug 01, 2021","Aug 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","93,465.22","0.04","93,465.22","95,000.00","06051GLH0","US06051GLH01","BMDLR57","United States","-","USD","5.24","6.00","1.00","Apr 25, 2034","5.29","5.32","-","6.00","5.32","6.00","USD","Apr 25, 2023","Apr 25, 2023"
"ALPHABET INC","Industrial","Fixed Income","92,499.68","0.04","92,499.68","100,000.00","02079KBM8","US02079KBM80","-","United States","-","USD","7.28","5.94","1.00","Feb 15, 2036","4.80","7.30","-","5.94","7.30","5.94","USD","Feb 13, 2026","Feb 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","92,325.72","0.03","92,325.72","93,395.00","3618N5RG6","US3618N5RG69","-","United States","-","USD","4.45","6.25","1.00","Jul 20, 2055","6.00","4.66","-","6.25","4.66","6.25","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","92,270.00","0.03","92,270.00","120,830.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","6.85","5.93","1.00","Oct 01, 2051","2.00","6.23","-","5.93","6.23","5.93","USD","Sep 01, 2021","Sep 01, 2021"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","92,242.19","0.03","92,242.19","95,000.00","06051GMM8","US06051GMM86","-","United States","-","USD","6.34","6.05","1.00","Jan 24, 2036","5.51","6.48","-","6.05","6.48","6.05","USD","Jan 24, 2025","Jan 24, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","92,129.58","0.03","92,129.58","100,000.00","459200LT6","US459200LT67","-","United States","-","USD","7.20","6.18","1.00","Feb 03, 2036","4.95","7.21","-","6.18","7.21","6.18","USD","Feb 03, 2026","Feb 03, 2026"
"ANHEUSER-BUSCH COMPANIES LLC","Industrial","Fixed Income","92,071.39","0.03","92,071.39","100,000.00","03522AAH3","US03522AAH32","BK5XW52","Belgium","-","USD","7.22","5.93","1.00","Feb 01, 2036","4.70","7.29","-","5.93","7.29","5.93","USD","Feb 01, 2019","May 13, 2019"
"FHMS_K-171 A2","CMBS","Fixed Income","92,090.49","0.03","92,090.49","100,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","6.99","5.57","1.00","Jun 25, 2035","4.40","6.99","-","5.57","6.99","5.57","USD","Jul 01, 2025","Jul 01, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","91,875.49","0.03","91,875.49","100,000.00","-","XS3307981491","-","Romania","-","USD","7.00","7.41","1.00","Jul 04, 2036","5.75","6.93","-","7.41","6.93","7.41","USD","Mar 04, 2026","Mar 04, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","91,631.11","0.03","91,631.11","120,105.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","6.93","5.89","1.00","Oct 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","91,213.19","0.03","91,213.19","103,304.00","3140QDFR0","US3140QDFR04","-","United States","-","USD","6.39","6.12","1.00","Apr 01, 2050","4.00","5.56","-","6.12","5.56","6.12","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","90,911.44","0.03","90,911.44","91,903.00","3140W1HY2","US3140W1HY28","-","United States","-","USD","4.27","6.21","1.00","May 01, 2054","6.00","5.04","-","6.21","5.04","6.21","USD","Mar 01, 2025","Mar 01, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","90,849.44","0.03","90,849.44","95,000.00","06051GKQ1","US06051GKQ19","BM92KT9","United States","-","USD","4.66","5.90","1.00","Apr 27, 2033","4.57","4.72","-","5.90","4.72","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"MARS INC 144A","Industrial","Fixed Income","90,581.90","0.03","90,581.90","95,000.00","571676BA2","US571676BA26","-","United States","-","USD","6.61","5.98","1.00","Mar 01, 2035","5.20","6.65","-","5.98","6.65","5.98","USD","Mar 12, 2025","Mar 12, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","90,473.14","0.03","90,473.14","94,030.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","5.65","6.11","1.00","Mar 01, 2056","5.50","6.32","-","6.11","6.32","6.11","USD","Mar 01, 2026","Mar 01, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","90,302.03","0.03","90,302.03","105,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.91","7.37","1.00","Sep 26, 2035","5.20","6.87","-","7.37","6.87","7.37","USD","Sep 26, 2025","Sep 26, 2025"
"KFW","Agency","Fixed Income","90,203.40","0.03","90,203.40","95,000.00","500769JY1","US500769JY19","BMB3VD1","Germany","-","USD","5.75","5.17","1.00","Jul 15, 2033","4.13","5.76","-","5.17","5.76","5.17","USD","Jul 18, 2023","Jul 18, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","90,040.67","0.03","90,040.67","95,000.00","045167FV0","US045167FV02","BPXZ1K3","Supranational","-","USD","5.40","5.15","1.00","Jan 12, 2033","4.00","5.40","-","5.15","5.40","5.15","USD","Jan 12, 2023","Jan 12, 2023"
"HCA INC","Industrial","Fixed Income","89,831.92","0.03","89,831.92","100,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.81","5.86","1.00","Mar 15, 2032","3.63","4.82","-","5.86","4.82","5.86","USD","Mar 15, 2023","Aug 07, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","89,049.39","0.03","89,049.39","90,000.00","46647PEX0","US46647PEX06","-","United States","-","USD","6.38","6.07","1.00","Apr 22, 2036","5.57","6.52","-","6.07","6.52","6.07","USD","Apr 22, 2025","Apr 22, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","88,653.28","0.03","88,653.28","95,381.00","31418FUX3","US31418FUX31","-","United States","-","USD","6.46","6.02","1.00","Mar 01, 2056","5.00","7.00","-","6.02","7.00","6.02","USD","Feb 01, 2026","Feb 01, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","88,623.81","0.03","88,623.81","95,000.00","46647PFE1","US46647PFE16","-","United States","-","USD","6.82","6.02","1.00","Oct 22, 2036","4.81","6.98","-","6.02","6.98","6.02","USD","Oct 22, 2025","Oct 22, 2025"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","88,382.75","0.03","88,382.75","90,000.00","95000U3F8","US95000U3F88","BNFZXQ7","United States","-","USD","5.42","6.05","1.00","Jul 25, 2034","5.56","5.52","-","6.05","5.52","6.05","USD","Jul 25, 2023","Jul 25, 2023"
"BRITISH COLUMBIA PROVINCE OF MTN","Local Authority","Fixed Income","88,087.56","0.03","88,087.56","90,000.00","110709BP6","US110709BP68","-","Canada","-","USD","7.64","5.58","1.00","Sep 29, 2036","5.30","7.64","-","5.58","7.64","5.58","USD","Sep 29, 2026","Sep 29, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","87,994.93","0.03","87,994.93","95,000.00","023135CH7","US023135CH74","-","United States","-","USD","4.79","5.52","1.00","Apr 13, 2032","3.60","4.81","-","5.52","4.81","5.52","USD","Apr 13, 2022","Apr 13, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","87,784.19","0.03","87,784.19","93,290.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.45","6.09","1.00","Nov 01, 2052","5.00","5.40","-","6.09","5.40","6.09","USD","Oct 01, 2022","Oct 01, 2022"
"AMGEN INC","Industrial","Fixed Income","87,729.68","0.03","87,729.68","90,000.00","031162DR8","US031162DR88","BMTY608","United States","-","USD","5.29","5.81","1.00","Mar 02, 2033","5.25","5.34","-","5.81","5.34","5.81","USD","Mar 02, 2023","Mar 02, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","87,569.58","0.03","87,569.58","115,890.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Jan 01, 2022","Jan 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","87,221.48","0.03","87,221.48","95,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.63","5.21","1.00","Aug 28, 2034","3.88","6.63","-","5.21","6.63","5.21","USD","Aug 28, 2024","Aug 28, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","87,036.34","0.03","87,036.34","90,316.00","3618N5XQ7","US3618N5XQ77","-","United States","-","USD","5.31","6.19","1.00","Oct 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","86,962.06","0.03","86,962.06","101,543.00","3140X4QW9","US3140X4QW99","-","United States","-","USD","6.04","5.62","1.00","Nov 01, 2046","3.00","5.62","-","5.62","5.62","5.62","USD","Aug 01, 2019","Aug 01, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","86,935.37","0.03","86,935.37","85,000.00","718172CX5","US718172CX57","BP39CF7","United States","-","USD","4.94","5.72","1.00","Nov 17, 2032","5.75","5.00","-","5.72","5.00","5.72","USD","Nov 17, 2022","Nov 17, 2022"
"CISCO SYSTEMS INC","Industrial","Fixed Income","86,612.32","0.03","86,612.32","90,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.00","5.76","1.00","Feb 26, 2034","5.05","6.03","-","5.76","6.03","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY","Financial Institutions","Fixed Income","86,366.88","0.03","86,366.88","80,000.00","617446HD4","US617446HD43","B4021X3","United States","-","USD","4.55","5.55","1.00","Apr 01, 2032","7.25","4.54","-","5.55","4.54","5.55","USD","Apr 03, 2002","Apr 03, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","86,285.81","0.03","86,285.81","96,167.00","36179TCY9","US36179TCY91","BF5Q6D2","United States","-","USD","7.14","5.91","1.00","Jul 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Jul 01, 2017","Jul 01, 2017"
"SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","85,893.75","0.03","85,893.75","85,000.00","83408KAB5","US83408KAB52","-","Japan","-","USD","3.94","9.02","1.00","Apr 01, 2032","9.25","4.24","-","8.97","3.45","8.97","USD","Sep 29, 2026","Sep 29, 2026"
"SOFTBANK GROUP CORP 144A","Industrial","Fixed Income","85,894.96","0.03","85,894.96","85,000.00","83408KAC3","US83408KAC36","-","Japan","-","USD","5.30","9.56","1.00","Apr 01, 2034","9.75","5.25","-","9.56","5.25","9.56","USD","Sep 29, 2026","Sep 29, 2026"
"ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Sovereign","Fixed Income","85,238.60","0.03","85,238.60","100,000.00","-","XS2214238441","BMGR2G8","Ecuador","-","USD","4.98","10.33","1.00","Jul 31, 2035","6.90","4.87","-","10.33","4.87","10.33","USD","Aug 31, 2020","Aug 31, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","84,559.01","0.03","84,559.01","92,855.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2053","4.50","5.76","-","6.05","5.76","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","84,522.74","0.03","84,522.74","95,953.00","31418EGJ3","US31418EGJ38","-","United States","-","USD","6.50","5.95","1.00","Aug 01, 2052","4.00","6.16","-","5.95","6.16","5.95","USD","Jul 01, 2022","Jul 01, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","84,048.85","0.03","84,048.85","85,000.00","61747YGA7","US61747YGA73","-","United States","-","USD","6.32","6.18","1.00","Apr 17, 2036","5.66","6.47","-","6.18","6.47","6.18","USD","Apr 17, 2025","Apr 17, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","83,944.42","0.03","83,944.42","90,172.00","31418FTF4","US31418FTF44","-","United States","-","USD","4.81","5.41","1.00","Jan 01, 2041","4.00","4.89","-","5.41","4.89","5.41","USD","Dec 01, 2025","Dec 01, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","83,876.92","0.03","83,876.92","82,564.00","3142GRS35","US3142GRS351","-","United States","-","USD","3.74","6.15","1.00","May 01, 2054","6.50","4.58","-","6.15","4.58","6.15","USD","Apr 01, 2024","Apr 01, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","83,749.77","0.03","83,749.77","104,052.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.62","5.80","1.00","Oct 01, 2050","2.50","6.07","-","5.80","6.07","5.80","USD","Sep 01, 2020","Sep 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","83,671.82","0.03","83,671.82","85,000.00","46647PDR4","US46647PDR47","BRBH8L5","United States","-","USD","5.32","5.95","1.00","Jun 01, 2034","5.35","5.41","-","5.95","5.41","5.95","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","83,622.85","0.03","83,622.85","97,643.00","31334YPK7","US31334YPK72","-","United States","-","USD","6.04","5.62","1.00","Jul 01, 2046","3.00","5.62","-","5.62","5.62","5.62","USD","Aug 01, 2019","Aug 01, 2019"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","82,944.86","0.03","82,944.86","96,433.00","3140X8FV4","US3140X8FV40","-","United States","-","USD","6.40","5.96","1.00","Jul 01, 2050","3.50","5.77","-","5.96","5.77","5.96","USD","Oct 01, 2020","Oct 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","82,832.73","0.03","82,832.73","95,000.00","06051GKK4","US06051GKK49","BM96PS5","United States","-","USD","4.74","5.81","1.00","Feb 04, 2033","2.97","4.78","-","5.81","4.78","5.81","USD","Feb 04, 2022","Feb 04, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","82,678.31","0.03","82,678.31","85,000.00","172967QR5","US172967QR58","-","United States","-","USD","7.22","6.18","1.00","Sep 24, 2037","5.86","7.42","-","6.18","7.42","6.18","USD","Sep 24, 2026","Sep 24, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","82,626.95","0.03","82,626.95","108,955.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.69","6.15","1.00","Mar 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","82,308.70","0.03","82,308.70","82,848.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","4.48","6.13","1.00","Aug 01, 2053","6.00","5.10","-","6.13","5.10","6.13","USD","Jul 01, 2023","Jul 01, 2023"
"ALBERTA (PROVINCE OF)","Local Authority","Fixed Income","81,383.74","0.03","81,383.74","85,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.07","5.35","1.00","Jan 24, 2034","4.50","6.07","-","5.35","6.07","5.35","USD","Jan 24, 2024","Jan 24, 2024"
"CITIGROUP INC (FX-FRN)","Financial Institutions","Fixed Income","81,142.12","0.03","81,142.12","90,000.00","172967NN7","US172967NN71","-","United States","-","USD","4.82","5.94","1.00","Mar 17, 2033","3.79","4.80","-","5.94","4.80","5.94","USD","Mar 17, 2022","Mar 17, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","80,940.12","0.03","80,940.12","103,349.00","3133KKLM9","US3133KKLM98","-","United States","-","USD","7.60","5.93","1.00","Nov 01, 2050","2.50","6.56","-","5.93","6.56","5.93","USD","Oct 01, 2020","Oct 01, 2020"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","80,678.74","0.03","80,678.74","80,000.00","46647PEH5","US46647PEH55","-","United States","-","USD","5.79","5.99","1.00","Apr 22, 2035","5.77","5.88","-","5.99","5.88","5.99","USD","Apr 22, 2024","Apr 22, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","80,676.16","0.03","80,676.16","112,014.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.38","5.82","1.00","Jul 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Aug 01, 2021","Aug 01, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","80,164.29","0.03","80,164.29","95,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","4.98","5.75","1.00","Mar 15, 2032","2.36","4.97","-","5.75","4.97","5.75","USD","Mar 15, 2022","Apr 28, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","79,927.41","0.03","79,927.41","87,743.00","3133KPUC0","US3133KPUC03","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2052","4.50","5.77","-","6.05","5.77","6.05","USD","Aug 01, 2022","Aug 01, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","79,445.96","0.03","79,445.96","80,000.00","06051GLU1","US06051GLU12","BNNJDR2","United States","-","USD","5.53","6.01","1.00","Sep 15, 2034","5.87","5.62","-","6.01","5.62","6.01","USD","Sep 15, 2023","Sep 15, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","79,001.02","0.03","79,001.02","103,761.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.00","5.87","1.00","Jun 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","May 01, 2021","May 01, 2021"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","78,838.01","0.03","78,838.01","75,000.00","95000U3H4","US95000U3H45","BLB0XT5","United States","-","USD","5.38","6.08","1.00","Oct 23, 2034","6.49","5.47","-","6.08","5.47","6.08","USD","Oct 23, 2023","Oct 23, 2023"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","78,847.49","0.03","78,847.49","75,000.00","38141GA53","US38141GA534","-","United States","-","USD","5.36","6.13","1.00","Oct 24, 2034","6.56","5.46","-","6.13","5.46","6.13","USD","Oct 24, 2023","Oct 24, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","78,801.46","0.03","78,801.46","81,507.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","5.02","6.12","1.00","Dec 01, 2052","5.50","5.32","-","6.12","5.32","6.12","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","78,668.07","0.03","78,668.07","81,078.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","5.10","6.06","1.00","Jan 01, 2053","5.50","5.29","-","6.06","5.29","6.06","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","78,668.28","0.03","78,668.28","77,630.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","3.88","6.21","1.00","Feb 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Jan 01, 2024","Jan 01, 2024"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","78,270.44","0.03","78,270.44","80,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.89","6.98","1.00","Mar 01, 2032","6.38","4.47","-","6.98","4.47","6.98","USD","Feb 10, 2025","Feb 10, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","77,301.12","0.03","77,301.12","102,048.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.15","5.87","1.00","Feb 01, 2051","2.00","6.53","-","5.87","6.53","5.87","USD","Jan 01, 2021","Jan 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","77,202.96","0.03","77,202.96","80,000.00","46647PFC5","US46647PFC59","-","United States","-","USD","6.77","6.20","1.00","Jul 23, 2036","5.58","6.75","-","6.25","6.75","6.25","USD","Jul 23, 2025","Jul 23, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","77,168.12","0.03","77,168.12","80,000.00","46647PDH6","US46647PDH64","BN101H3","United States","-","USD","4.86","5.85","1.00","Jul 25, 2033","4.91","4.92","-","5.82","4.92","5.82","USD","Jul 25, 2022","Jul 25, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","77,105.24","0.03","77,105.24","79,981.00","3132DUEJ2","US3132DUEJ25","-","United States","-","USD","5.06","6.15","1.00","Jun 01, 2054","5.50","5.55","-","6.15","5.55","6.15","USD","Sep 01, 2024","Sep 01, 2024"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","76,923.18","0.03","76,923.18","80,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.32","5.63","1.00","Oct 04, 2031","4.25","4.33","-","5.63","4.33","5.63","USD","Oct 04, 2024","Oct 04, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","76,907.02","0.03","76,907.02","97,544.00","3133B9MX9","US3133B9MX98","-","United States","-","USD","7.10","5.85","1.00","Apr 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","76,879.72","0.03","76,879.72","96,832.00","3140X8KW6","US3140X8KW67","-","United States","-","USD","7.11","5.77","1.00","Nov 01, 2050","2.50","6.53","-","5.77","6.53","5.77","USD","Nov 01, 2020","Nov 01, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","76,755.05","0.03","76,755.05","77,208.00","36179YFM1","US36179YFM12","-","United States","-","USD","4.52","6.13","1.00","Sep 20, 2053","6.00","4.98","-","6.13","4.98","6.13","USD","Sep 01, 2023","Sep 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,747.98","0.03","75,747.98","85,662.00","3132CXYR7","US3132CXYR78","-","United States","-","USD","4.04","5.09","1.00","Jul 01, 2038","2.00","3.82","-","5.09","3.82","5.09","USD","Aug 01, 2025","Aug 01, 2025"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","75,641.58","0.03","75,641.58","80,000.00","04522KAM8","US04522KAM80","-","Supranational","-","USD","6.25","5.17","1.00","Mar 13, 2034","4.25","6.25","-","5.17","6.25","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","75,534.27","0.03","75,534.27","81,220.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","6.38","6.03","1.00","Jan 01, 2056","5.00","6.90","-","6.03","6.90","6.03","USD","Jan 01, 2026","Jan 01, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","75,387.35","0.03","75,387.35","77,989.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.90","6.02","1.00","Jan 01, 2053","5.50","6.58","-","6.02","6.58","6.02","USD","Jan 01, 2023","Jan 01, 2023"
"FORD MOTOR COMPANY","Industrial","Fixed Income","75,216.75","0.03","75,216.75","88,000.00","345370DA5","US345370DA55","BPLHQR3","United States","-","USD","4.77","6.61","1.00","Feb 12, 2032","3.25","4.74","-","6.61","4.74","6.61","USD","Nov 12, 2021","Nov 12, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","75,210.24","0.03","75,210.24","77,560.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.98","6.11","1.00","Dec 20, 2052","5.50","5.07","-","6.11","5.07","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","74,332.30","0.03","74,332.30","86,064.00","3132DNFK4","US3132DNFK46","-","United States","-","USD","6.16","6.05","1.00","Apr 01, 2052","3.50","5.39","-","6.05","5.39","6.05","USD","Jun 01, 2022","Jun 01, 2022"
"ECOPETROL SA","Agency","Fixed Income","73,965.17","0.03","73,965.17","70,000.00","279158AS8","US279158AS81","-","Colombia","-","USD","4.69","8.10","1.00","Jan 13, 2033","8.88","4.70","-","8.08","4.56","8.08","USD","Jan 13, 2023","Jan 13, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","73,319.76","0.03","73,319.76","82,838.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.80","5.26","1.00","May 01, 2036","2.00","3.59","-","5.26","3.59","5.26","USD","Apr 01, 2021","Apr 01, 2021"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","73,142.35","0.03","73,142.35","75,000.00","95000U3K7","US95000U3K73","BQWR464","United States","-","USD","5.74","6.06","1.00","Jan 23, 2035","5.50","5.85","-","6.06","5.85","6.06","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","72,914.83","0.03","72,914.83","75,000.00","61747YFG5","US61747YFG52","BNTDVT6","United States","-","USD","5.43","6.08","1.00","Jul 21, 2034","5.42","5.53","-","6.08","5.53","6.08","USD","Jul 21, 2023","Jul 21, 2023"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","72,774.70","0.03","72,774.70","75,000.00","46647PEC6","US46647PEC68","BQWR431","United States","-","USD","5.78","5.97","1.00","Jan 23, 2035","5.34","5.88","-","5.97","5.88","5.97","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","72,784.97","0.03","72,784.97","75,297.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.90","6.02","1.00","Nov 01, 2052","5.50","6.58","-","6.02","6.58","6.02","USD","Nov 01, 2022","Nov 01, 2022"
"MORGAN STANLEY","Financial Institutions","Fixed Income","72,716.03","0.03","72,716.03","75,000.00","61747YFL4","US61747YFL48","BQWR3S9","United States","-","USD","5.72","6.13","1.00","Jan 18, 2035","5.47","5.84","-","6.13","5.84","6.13","USD","Jan 18, 2024","Jan 18, 2024"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","72,559.66","0.03","72,559.66","75,000.00","78016FZX5","US78016FZX58","-","Canada","-","USD","5.30","5.78","1.00","Feb 01, 2033","5.00","5.29","-","5.78","5.29","5.78","USD","Jan 12, 2023","Jan 12, 2023"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","72,295.86","0.03","72,295.86","75,000.00","38145GAW0","US38145GAW06","-","United States","-","USD","7.08","6.24","1.00","Jul 21, 2037","5.66","7.29","-","6.24","7.28","6.24","USD","Jul 21, 2026","Jul 21, 2026"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","72,308.21","0.03","72,308.21","75,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.77","5.25","1.00","Feb 12, 2035","4.63","6.77","-","5.25","6.77","5.25","USD","Feb 12, 2025","Feb 12, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","72,259.95","0.03","72,259.95","75,000.00","30303MAG7","US30303MAG78","-","United States","-","USD","5.42","5.92","1.00","May 15, 2033","4.88","5.43","-","5.92","5.43","5.92","USD","May 04, 2026","May 04, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","72,231.79","0.03","72,231.79","75,179.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","5.56","6.13","1.00","Jan 01, 2056","5.50","6.33","-","6.13","6.33","6.13","USD","Dec 01, 2025","Dec 01, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","72,088.76","0.03","72,088.76","75,000.00","023135EE2","US023135EE26","-","United States","-","USD","7.35","5.99","1.00","Jul 09, 2036","5.30","7.37","-","5.99","7.37","5.99","USD","Jul 09, 2026","Jul 09, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","72,016.73","0.03","72,016.73","74,337.00","36179X2L9","US36179X2L97","-","United States","-","USD","5.20","6.10","1.00","May 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","May 01, 2023","May 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","71,969.58","0.03","71,969.58","75,000.00","95000U3B7","US95000U3B74","BN101G2","United States","-","USD","4.85","5.93","1.00","Jul 25, 2033","4.90","4.92","-","5.91","4.92","5.91","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","71,860.55","0.03","71,860.55","70,000.00","38141GCU6","US38141GCU67","2350640","United States","-","USD","5.21","5.77","1.00","Feb 15, 2033","6.13","5.19","-","5.77","5.19","5.77","USD","Feb 13, 2003","Feb 13, 2003"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","71,682.48","0.03","71,682.48","94,349.00","3140QG3B1","US3140QG3B12","-","United States","-","USD","7.08","5.90","1.00","Feb 01, 2051","2.00","6.42","-","5.90","6.42","5.90","USD","Jan 01, 2021","Jan 01, 2021"
"META PLATFORMS INC","Industrial","Fixed Income","71,593.74","0.03","71,593.74","75,000.00","30303MAC6","US30303MAC64","-","United States","-","USD","5.12","5.83","1.00","Nov 15, 2032","4.60","5.13","-","5.83","5.13","5.83","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","71,595.05","0.03","71,595.05","75,000.00","38141GB37","US38141GB375","BRC1656","United States","-","USD","6.05","6.17","1.00","Jul 23, 2035","5.33","6.19","-","6.17","6.19","6.17","USD","Jul 23, 2024","Jul 23, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","71,051.53","0.03","71,051.53","75,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.08","5.26","1.00","Jul 16, 2035","4.38","7.08","-","5.26","7.08","5.26","USD","Jul 16, 2025","Jul 16, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","71,064.90","0.03","71,064.90","83,598.00","3128MJX39","US3128MJX397","-","United States","-","USD","6.29","5.64","1.00","Mar 01, 2046","3.00","5.86","-","5.64","5.86","5.64","USD","Mar 01, 2016","Mar 01, 2016"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","71,041.31","0.03","71,041.31","69,556.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","4.57","6.18","1.00","Sep 01, 2054","6.50","6.27","-","6.18","6.27","6.18","USD","Sep 01, 2024","Sep 01, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","70,982.91","0.03","70,982.91","80,198.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"CITIGROUP INC","Financial Institutions","Fixed Income","70,805.14","0.03","70,805.14","70,000.00","17327CAR4","US17327CAR43","BMJ0DB6","United States","-","USD","5.29","6.38","1.00","May 25, 2034","6.17","5.26","-","6.36","5.26","6.36","USD","May 25, 2023","May 25, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","70,765.55","0.03","70,765.55","75,000.00","68389XDY8","US68389XDY85","-","United States","-","USD","5.22","7.11","1.00","May 04, 2033","5.35","5.19","-","7.11","5.19","7.11","USD","Feb 04, 2026","Feb 04, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","70,629.22","0.03","70,629.22","75,000.00","683234D21","US683234D216","BVMPY29","Canada","-","USD","7.21","5.50","1.00","Nov 20, 2035","4.45","7.21","-","5.50","7.21","5.50","USD","Nov 20, 2025","Nov 20, 2025"
"NVIDIA CORPORATION","Industrial","Fixed Income","70,485.68","0.03","70,485.68","75,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.38","5.97","1.00","Jun 15, 2036","4.95","7.40","-","5.97","7.40","5.97","USD","Jun 18, 2026","Jun 18, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","70,095.12","0.03","70,095.12","68,300.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","4.26","6.06","1.00","Feb 01, 2054","6.50","5.77","-","6.06","5.77","6.06","USD","Jan 01, 2024","Jan 01, 2024"
"ALPHABET INC","Industrial","Fixed Income","70,035.14","0.03","70,035.14","75,000.00","02079KAY3","US02079KAY38","-","United States","-","USD","7.06","5.90","1.00","Nov 15, 2035","4.70","7.09","-","5.90","7.09","5.90","USD","Nov 06, 2025","Nov 06, 2025"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","69,852.06","0.03","69,852.06","75,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.49","5.27","1.00","Feb 08, 2036","4.25","7.49","-","5.27","7.49","5.27","USD","Feb 10, 2026","Feb 10, 2026"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","69,801.92","0.03","69,801.92","75,000.00","38141GD43","US38141GD439","-","United States","-","USD","6.74","6.20","1.00","Oct 21, 2036","4.94","6.92","-","6.20","6.92","6.20","USD","Oct 21, 2025","Oct 21, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","69,748.14","0.03","69,748.14","80,000.00","38141GZM9","US38141GZM94","BN95VC5","United States","-","USD","4.76","5.90","1.00","Feb 24, 2033","3.10","4.81","-","5.90","4.81","5.90","USD","Jan 24, 2022","Jan 24, 2022"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","69,621.27","0.03","69,621.27","75,000.00","61748UAN2","US61748UAN28","-","United States","-","USD","6.76","6.18","1.00","Oct 22, 2036","4.89","6.94","-","6.18","6.94","6.18","USD","Oct 22, 2025","Oct 22, 2025"
"AMAZON.COM INC","Industrial","Fixed Income","69,474.84","0.03","69,474.84","75,000.00","023135CV6","US023135CV68","-","United States","-","USD","7.09","5.95","1.00","Nov 20, 2035","4.65","7.11","-","5.95","7.11","5.95","USD","Nov 20, 2025","Nov 20, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","69,439.53","0.03","69,439.53","87,434.00","3140QFFK0","US3140QFFK09","-","United States","-","USD","6.82","5.95","1.00","Oct 01, 2050","2.50","6.13","-","5.95","6.13","5.95","USD","Sep 01, 2020","Sep 01, 2020"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","69,248.38","0.03","69,248.38","70,000.00","95000U3V3","US95000U3V39","-","United States","-","USD","6.37","6.11","1.00","Apr 23, 2036","5.61","6.51","-","6.11","6.51","6.11","USD","Apr 23, 2025","Apr 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","68,859.53","0.03","68,859.53","82,208.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.48","5.81","1.00","Feb 20, 2050","3.00","5.90","-","5.81","5.90","5.81","USD","Feb 01, 2020","Feb 01, 2020"
"ABBOTT LABORATORIES","Industrial","Fixed Income","68,655.10","0.03","68,655.10","75,000.00","002824BU3","US002824BU37","-","United States","-","USD","7.40","5.86","1.00","Mar 15, 2036","4.65","7.43","-","5.86","7.43","5.86","USD","Mar 09, 2026","Mar 09, 2026"
"AT&T INC","Industrial","Fixed Income","68,537.66","0.03","68,537.66","85,000.00","00206RMM1","US00206RMM15","-","United States","-","USD","6.27","6.07","1.00","Dec 01, 2033","2.55","6.25","-","6.07","6.25","6.07","USD","Jun 01, 2021","Sep 03, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","68,451.99","0.03","68,451.99","72,899.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.61","6.06","1.00","Jan 01, 2053","5.00","5.78","-","6.06","5.78","6.06","USD","Jan 01, 2023","Jan 01, 2023"
"UMBS 15YR TBA(REG B)","MBS Pass-Through","Fixed Income","68,402.86","0.03","68,402.86","75,000.00","01F0324A9","US01F0324A92","-","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.58","-","6.00","3.58","6.00","USD","Oct 01, 2026","Oct 01, 2026"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","68,104.15","0.03","68,104.15","70,000.00","110122EH7","US110122EH72","-","United States","-","USD","5.96","5.75","1.00","Feb 22, 2034","5.20","6.00","-","5.75","6.00","5.75","USD","Feb 22, 2024","Feb 22, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","68,106.14","0.03","68,106.14","70,000.00","46647PEW2","US46647PEW23","-","United States","-","USD","6.35","6.01","1.00","Jan 24, 2036","5.50","6.48","-","6.01","6.48","6.01","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","68,024.94","0.03","68,024.94","70,000.00","06051GMD8","US06051GMD87","BQNL6S1","United States","-","USD","6.24","6.29","1.00","Oct 25, 2035","5.52","6.21","-","6.35","6.21","6.35","USD","Oct 25, 2024","Oct 25, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","68,004.70","0.03","68,004.70","72,780.00","3618N5ZK8","US3618N5ZK89","-","United States","-","USD","6.08","6.13","1.00","Nov 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"ALPHABET INC","Industrial","Fixed Income","67,913.82","0.03","67,913.82","70,000.00","02079KCS4","US02079KCS42","-","United States","-","USD","7.40","5.96","1.00","Aug 15, 2036","5.45","7.44","-","5.96","7.44","5.96","USD","Aug 10, 2026","Aug 10, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","67,923.33","0.03","67,923.33","70,000.00","61748UAF9","US61748UAF93","-","United States","-","USD","6.29","6.15","1.00","Jan 18, 2036","5.59","6.44","-","6.15","6.44","6.15","USD","Jan 21, 2025","Jan 21, 2025"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Industrial","Fixed Income","67,898.45","0.03","67,898.45","75,000.00","74751AAA1","US74751AAA16","-","United States","-","USD","6.87","7.50","1.00","Apr 15, 2036","5.70","6.86","-","7.50","6.86","7.50","USD","Apr 15, 2026","Apr 15, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","67,828.51","0.03","67,828.51","70,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.24","5.93","1.00","Feb 10, 2033","5.20","5.28","-","5.93","5.28","5.93","USD","Feb 10, 2023","Feb 10, 2023"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","67,767.78","0.03","67,767.78","70,000.00","94106LCD9","US94106LCD91","-","United States","-","USD","4.68","5.53","1.00","Mar 15, 2032","4.80","4.71","-","5.53","4.71","5.53","USD","Nov 04, 2024","Nov 04, 2024"
"AT&T INC","Industrial","Fixed Income","67,745.07","0.03","67,745.07","70,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.90","6.06","1.00","Feb 15, 2034","5.40","5.93","-","6.06","5.93","6.06","USD","Jun 02, 2023","Jun 02, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","67,738.01","0.03","67,738.01","71,845.00","36179XLH7","US36179XLH79","-","United States","-","USD","5.52","6.09","1.00","Nov 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","67,584.53","0.03","67,584.53","66,443.00","3133KR4Y7","US3133KR4Y76","-","United States","-","USD","3.57","6.11","1.00","Jan 01, 2054","6.50","4.51","-","6.11","4.51","6.11","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","67,564.08","0.03","67,564.08","76,265.00","36179XND4","US36179XND48","-","United States","-","USD","6.38","5.95","1.00","Dec 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Dec 01, 2022","Dec 01, 2022"
"BROADCOM INC","Industrial","Fixed Income","67,247.35","0.03","67,247.35","85,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.49","6.36","1.00","Nov 15, 2035","3.14","7.46","-","6.36","7.46","6.36","USD","May 15, 2026","Jul 21, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","67,190.19","0.03","67,190.19","70,000.00","-","XS2756521303","-","Romania","-","USD","5.71","7.28","1.00","Jan 30, 2034","6.38","5.66","-","7.28","5.66","7.28","USD","Jan 30, 2024","Jan 30, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","67,019.12","0.03","67,019.12","70,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.52","5.29","1.00","May 20, 2036","4.50","7.53","-","5.29","7.53","5.29","USD","May 20, 2026","May 20, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","66,645.24","0.03","66,645.24","70,000.00","46647PER3","US46647PER38","BS55CQ5","United States","-","USD","6.22","5.98","1.00","Oct 22, 2035","4.95","6.34","-","5.98","6.34","5.98","USD","Oct 22, 2024","Oct 22, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","66,580.44","0.03","66,580.44","87,448.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.00","5.87","1.00","Aug 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","Aug 01, 2021","Aug 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","66,460.28","0.03","66,460.28","78,391.00","36179TLR4","US36179TLR40","-","United States","-","USD","6.82","5.80","1.00","Nov 20, 2047","3.00","5.55","-","5.80","5.55","5.80","USD","Nov 01, 2017","Nov 01, 2017"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","66,356.51","0.03","66,356.51","75,000.00","95000U2U6","US95000U2U64","BLD7GV7","United States","-","USD","4.75","5.86","1.00","Mar 02, 2033","3.35","4.81","-","5.86","4.81","5.86","USD","Mar 02, 2022","Mar 02, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","65,802.42","0.02","65,802.42","68,226.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","4.97","6.14","1.00","Apr 01, 2053","5.50","5.58","-","6.14","5.58","6.14","USD","Mar 01, 2023","Mar 01, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","65,363.80","0.02","65,363.80","70,000.00","172967QH7","US172967QH76","-","United States","-","USD","6.79","6.13","1.00","Sep 11, 2036","5.17","6.96","-","6.13","6.96","6.13","USD","Sep 11, 2025","Sep 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","65,282.49","0.02","65,282.49","81,186.00","3617NWHS4","US3617NWHS47","-","United States","-","USD","6.74","5.82","1.00","Sep 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","65,247.33","0.02","65,247.33","75,000.00","06051GKD0","US06051GKD06","-","United States","-","USD","4.52","5.73","1.00","Oct 20, 2032","2.57","4.55","-","5.73","4.55","5.73","USD","Oct 20, 2021","Oct 20, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","65,011.10","0.02","65,011.10","70,000.00","04685A4S7","US04685A4S74","-","United States","-","USD","6.82","6.71","1.00","Aug 22, 2035","5.54","6.78","-","6.71","6.78","6.71","USD","Aug 22, 2025","Aug 22, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","64,864.41","0.02","64,864.41","70,000.00","316773DP2","US316773DP29","-","United States","-","USD","6.94","6.23","1.00","Jan 29, 2037","5.14","7.14","-","6.23","7.14","6.23","USD","Jan 29, 2026","Jan 29, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","64,859.62","0.02","64,859.62","70,000.00","43849RAR6","US43849RAR66","BXDRCS0","United States","-","USD","7.32","6.01","1.00","Mar 16, 2036","4.95","7.34","-","6.01","7.34","6.01","USD","Mar 16, 2026","Aug 12, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","64,700.41","0.02","64,700.41","80,462.00","3617NWHH8","US3617NWHH81","-","United States","-","USD","6.74","5.82","1.00","Aug 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Sep 01, 2020","Sep 01, 2020"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","64,634.00","0.02","64,634.00","70,000.00","38145GAS9","US38145GAS93","-","United States","-","USD","6.94","6.22","1.00","Jan 21, 2037","5.07","7.13","-","6.22","7.13","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","64,428.00","0.02","64,428.00","76,917.00","36179VDN7","US36179VDN73","-","United States","-","USD","6.48","5.81","1.00","Jan 20, 2050","3.00","5.90","-","5.81","5.90","5.81","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","64,360.91","0.02","64,360.91","72,002.00","3140XCGN2","US3140XCGN25","-","United States","-","USD","6.21","5.88","1.00","Jul 01, 2049","4.00","5.69","-","5.88","5.69","5.88","USD","Jul 01, 2021","Jul 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","64,279.88","0.02","64,279.88","65,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.58","5.08","1.00","Jan 15, 2032","4.63","4.58","-","5.08","4.58","5.08","USD","Jan 15, 2025","Jan 15, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","64,066.02","0.02","64,066.02","72,741.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.37","6.02","1.00","May 01, 2052","4.00","5.94","-","6.02","5.94","6.02","USD","Apr 01, 2022","Apr 01, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","63,914.60","0.02","63,914.60","70,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.35","6.11","1.00","Jan 15, 2033","4.25","5.32","-","6.11","5.32","6.11","USD","Jan 14, 2013","Jan 14, 2013"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","63,896.02","0.02","63,896.02","77,653.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.48","6.09","1.00","Nov 01, 2051","3.00","5.84","-","6.09","5.84","6.09","USD","Oct 01, 2021","Oct 01, 2021"
"FHMS_K1512 A2","CMBS","Fixed Income","63,741.62","0.02","63,741.62","70,000.00","3137FMTS1","US3137FMTS12","-","United States","-","USD","3.95","5.31","1.00","May 25, 2031","2.99","3.95","-","5.31","3.95","5.31","USD","Jul 01, 2019","Jul 01, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","63,713.58","0.02","63,713.58","65,000.00","172967PU9","US172967PU96","-","United States","-","USD","6.38","6.45","1.00","Jan 24, 2036","6.02","6.35","-","6.51","6.35","6.51","USD","Jan 24, 2025","Jan 24, 2025"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","63,636.18","0.02","63,636.18","65,000.00","036940AD6","US036940AD69","-","United States","-","USD","7.35","6.27","1.00","Sep 17, 2036","5.95","7.38","-","6.27","7.38","6.27","USD","Sep 17, 2026","Sep 17, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","63,585.40","0.02","63,585.40","68,637.00","3138XEGY8","US3138XEGY81","-","United States","-","USD","5.04","6.06","1.00","Jan 01, 2044","4.50","4.70","-","6.06","4.70","6.06","USD","Dec 01, 2013","Dec 01, 2013"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","63,539.00","0.02","63,539.00","65,000.00","61747YFE0","US61747YFE05","BMDLPL9","United States","-","USD","5.23","6.07","1.00","Apr 21, 2034","5.25","5.31","-","6.07","5.31","6.07","USD","Apr 21, 2023","Apr 21, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,519.76","0.02","63,519.76","75,958.00","3140QBR75","US3140QBR756","-","United States","-","USD","6.47","5.83","1.00","Sep 01, 2049","3.00","5.92","-","5.83","5.92","5.83","USD","Aug 01, 2019","Aug 01, 2019"
"CITIGROUP INC","Financial Institutions","Fixed Income","63,385.24","0.02","63,385.24","65,000.00","172967PL9","US172967PL97","BRDZWR1","United States","-","USD","5.94","6.03","1.00","Jun 11, 2035","5.45","6.06","-","6.03","6.06","6.03","USD","Jun 11, 2024","Jun 11, 2024"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","63,388.02","0.02","63,388.02","65,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.73","7.57","1.00","Sep 01, 2052","6.00","4.82","-","6.64","4.87","6.64","USD","Aug 17, 2022","Aug 17, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","63,181.76","0.02","63,181.76","83,615.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.24","5.82","1.00","Aug 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Jul 01, 2021","Jul 01, 2021"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","63,067.76","0.02","63,067.76","65,000.00","91324PFB3","US91324PFB31","BSSHCR9","United States","-","USD","5.98","5.88","1.00","Apr 15, 2034","5.00","6.01","-","5.88","6.01","5.88","USD","Mar 21, 2024","Mar 21, 2024"
"AMGEN INC","Industrial","Fixed Income","63,003.12","0.02","63,003.12","75,000.00","031162CZ1","US031162CZ14","BKP4ZN4","United States","-","USD","4.86","5.63","1.00","Jan 15, 2032","2.00","4.86","-","5.63","4.86","5.63","USD","Aug 09, 2021","Aug 09, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,961.59","0.02","62,961.59","63,544.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","4.36","6.18","1.00","Dec 01, 2053","6.00","5.15","-","6.18","5.15","6.18","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,812.68","0.02","62,812.68","78,423.00","3140QEKL5","US3140QEKL51","-","United States","-","USD","7.00","5.70","1.00","Aug 01, 2050","2.50","6.41","-","5.70","6.41","5.70","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,769.33","0.02","62,769.33","75,777.00","31418DQA3","US31418DQA36","-","United States","-","USD","6.69","5.88","1.00","Jun 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","May 01, 2020","May 01, 2020"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","62,724.64","0.02","62,724.64","65,000.00","459058MC4","US459058MC43","-","Supranational","-","USD","5.81","5.19","1.00","Aug 25, 2033","4.50","5.81","-","5.19","5.81","5.19","USD","Aug 25, 2026","Aug 25, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","62,742.72","0.02","62,742.72","65,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","6.87","5.52","1.00","Jun 11, 2035","4.80","6.87","-","5.52","6.87","5.52","USD","Jun 11, 2025","Jun 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","62,748.06","0.02","62,748.06","65,786.00","36179UUM2","US36179UUM25","-","United States","-","USD","6.06","5.88","1.00","Jun 20, 2049","5.00","5.29","-","5.88","5.29","5.88","USD","Jun 01, 2019","Jun 01, 2019"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","62,621.83","0.02","62,621.83","65,000.00","38141GC44","US38141GC449","-","United States","-","USD","6.32","6.18","1.00","Jan 28, 2036","5.54","6.47","-","6.18","6.47","6.18","USD","Jan 28, 2025","Jan 28, 2025"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","62,474.34","0.02","62,474.34","65,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.85","7.27","1.00","Sep 15, 2033","6.50","5.46","-","7.27","5.46","7.27","USD","Mar 25, 2026","Mar 25, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","62,452.66","0.02","62,452.66","62,862.00","3132DQ7H3","US3132DQ7H32","-","United States","-","USD","4.48","6.13","1.00","Aug 01, 2053","6.00","5.10","-","6.13","5.10","6.13","USD","Aug 01, 2023","Aug 01, 2023"
"ABBVIE INC","Industrial","Fixed Income","62,355.67","0.02","62,355.67","65,000.00","00287YDU0","US00287YDU01","-","United States","-","USD","6.04","5.77","1.00","Mar 15, 2034","5.05","6.08","-","5.77","6.08","5.77","USD","Feb 26, 2024","Feb 26, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","62,365.72","0.02","62,365.72","60,000.00","172967PA3","US172967PA33","BJN59J6","United States","-","USD","4.85","5.99","1.00","Nov 17, 2033","6.27","4.93","-","5.95","4.93","5.95","USD","Nov 17, 2022","Nov 17, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","62,331.09","0.02","62,331.09","66,769.00","31418FE29","US31418FE297","-","United States","-","USD","6.07","6.03","1.00","Dec 01, 2054","5.00","6.51","-","6.03","6.51","6.03","USD","Nov 01, 2024","Nov 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Financial Institutions","Fixed Income","62,066.54","0.02","62,066.54","65,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.63","6.14","1.00","Jul 21, 2036","5.37","6.79","-","6.14","6.79","6.14","USD","Jul 21, 2025","Jul 21, 2025"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","61,987.66","0.02","61,987.66","65,000.00","94106LBS7","US94106LBS79","-","United States","-","USD","4.72","5.54","1.00","Apr 15, 2032","4.15","4.75","-","5.54","4.75","5.54","USD","May 12, 2022","May 12, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","61,540.83","0.02","61,540.83","72,394.00","3128MJZM5","US3128MJZM58","-","United States","-","USD","6.29","5.64","1.00","Feb 01, 2047","3.00","5.86","-","5.64","5.86","5.64","USD","Jan 01, 2017","Jan 01, 2017"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","61,412.80","0.02","61,412.80","67,800.00","3132QVTF8","US3132QVTF83","-","United States","-","USD","6.57","5.87","1.00","Feb 01, 2046","4.00","5.13","-","5.87","5.13","5.87","USD","Feb 01, 2016","Feb 01, 2016"
"CITIGROUP INC","Financial Institutions","Fixed Income","61,383.82","0.02","61,383.82","65,000.00","17327CBA0","US17327CBA09","-","United States","-","USD","6.52","6.13","1.00","Mar 27, 2036","5.33","6.67","-","6.13","6.67","6.13","USD","Mar 27, 2025","Mar 27, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","61,024.41","0.02","61,024.41","70,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.87","5.73","1.00","Mar 03, 2032","2.90","4.87","-","5.73","4.87","5.73","USD","Mar 03, 2022","Mar 03, 2022"
"BROADCOM INC","Industrial","Fixed Income","60,926.09","0.02","60,926.09","70,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.58","6.15","1.00","Apr 15, 2033","3.42","5.57","-","6.15","5.57","6.15","USD","Oct 15, 2025","Oct 21, 2025"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","60,896.35","0.02","60,896.35","70,416.00","31418EBD1","US31418EBD13","-","United States","-","USD","3.92","5.25","1.00","Feb 01, 2037","1.50","3.70","-","5.25","3.70","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","60,677.47","0.02","60,677.47","80,301.00","31418D7E6","US31418D7E66","-","United States","-","USD","7.24","5.82","1.00","Dec 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Nov 01, 2021","Nov 01, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","60,378.61","0.02","60,378.61","70,000.00","61747YEH4","US61747YEH45","BNKDZF9","United States","-","USD","4.52","5.83","1.00","Oct 20, 2032","2.51","4.55","-","5.83","4.55","5.83","USD","Oct 19, 2021","Oct 19, 2021"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","60,331.50","0.02","60,331.50","60,000.00","61747YFR1","US61747YFR18","-","United States","-","USD","5.73","6.12","1.00","Apr 19, 2035","5.83","5.86","-","6.12","5.86","6.12","USD","Apr 19, 2024","Apr 19, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","60,339.16","0.02","60,339.16","60,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.28","6.07","1.00","Jun 12, 2034","5.84","5.04","-","6.06","5.37","6.06","USD","Jun 12, 2023","Jun 12, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Financial Institutions","Fixed Income","60,008.98","0.02","60,008.98","65,000.00","95000U4E0","US95000U4E05","-","United States","-","USD","7.00","6.08","1.00","Jan 23, 2037","4.96","7.18","-","6.08","7.18","6.08","USD","Jan 23, 2026","Jan 23, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","59,477.95","0.02","59,477.95","58,841.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","4.17","6.29","1.00","Jul 01, 2055","6.50","5.15","-","6.29","5.15","6.29","USD","Jun 01, 2025","Jun 01, 2025"
"ASURION LLC 144A","Financial Institutions","Fixed Income","59,224.49","0.02","59,224.49","75,000.00","045941AB7","US045941AB79","-","United States","-","USD","5.12","13.24","1.00","Feb 01, 2034","8.38","4.94","-","13.24","4.94","13.24","USD","Jan 30, 2026","Jan 30, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","58,871.99","0.02","58,871.99","60,000.00","91324PFH0","US91324PFH01","-","United States","-","USD","4.51","5.59","1.00","Jan 15, 2032","4.95","4.53","-","5.59","4.53","5.59","USD","Jul 25, 2024","Jul 25, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","58,696.40","0.02","58,696.40","60,722.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.90","6.02","1.00","Jan 01, 2053","5.50","6.58","-","6.02","6.58","6.02","USD","Jan 01, 2023","Jan 01, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","58,443.27","0.02","58,443.27","60,000.00","75513ECR0","US75513ECR09","-","United States","-","USD","5.30","5.73","1.00","Feb 27, 2033","5.15","5.34","-","5.73","5.34","5.73","USD","Feb 27, 2023","Feb 27, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","58,411.07","0.02","58,411.07","60,514.00","3618N5C64","US3618N5C643","-","United States","-","USD","5.24","6.16","1.00","Dec 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","58,358.88","0.02","58,358.88","67,048.00","3140Q8KB0","US3140Q8KB09","-","United States","-","USD","6.01","5.88","1.00","Feb 01, 2048","3.50","5.51","-","5.88","5.51","5.88","USD","Jan 01, 2018","Jan 01, 2018"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","58,208.36","0.02","58,208.36","60,000.00","143658CA8","US143658CA82","-","United States","-","USD","4.80","6.57","1.00","Aug 01, 2032","5.75","4.81","-","6.57","4.81","6.57","USD","Jul 16, 2025","Jul 16, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","58,125.02","0.02","58,125.02","60,000.00","718172DJ5","US718172DJ54","-","United States","-","USD","5.92","5.90","1.00","Feb 13, 2034","5.25","5.96","-","5.90","5.96","5.90","USD","Feb 13, 2024","Feb 13, 2024"
"BANK OF AMERICA CORP","Financial Institutions","Fixed Income","58,082.87","0.02","58,082.87","60,000.00","06051GMQ9","US06051GMQ90","-","United States","-","USD","6.49","6.30","1.00","Feb 12, 2036","5.74","6.46","-","6.36","6.46","6.36","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","57,957.11","0.02","57,957.11","65,823.00","31335APZ5","US31335APZ56","BYP8C99","United States","-","USD","6.80","5.81","1.00","Mar 01, 2046","3.50","5.29","-","5.81","5.29","5.81","USD","Feb 01, 2016","Feb 01, 2016"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","57,579.55","0.02","57,579.55","65,054.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.80","5.26","1.00","Sep 01, 2036","2.00","3.59","-","5.26","3.59","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"MORGAN STANLEY (FXD-FRN) MTN","Financial Institutions","Fixed Income","57,551.50","0.02","57,551.50","55,000.00","61747YEY7","US61747YEY77","-","United States","-","USD","4.77","6.05","1.00","Oct 18, 2033","6.34","4.84","-","5.99","4.84","5.99","USD","Oct 18, 2022","Oct 18, 2022"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","57,502.93","0.02","57,502.93","60,000.00","95000U3N1","US95000U3N13","-","United States","-","USD","6.26","6.06","1.00","Dec 03, 2035","5.21","6.39","-","6.06","6.39","6.06","USD","Dec 03, 2024","Dec 03, 2024"
"FOX CORP","Industrial","Fixed Income","57,487.84","0.02","57,487.84","55,000.00","35137LAN5","US35137LAN55","-","United States","-","USD","5.39","6.23","1.00","Oct 13, 2033","6.50","5.43","-","6.23","5.27","6.23","USD","Oct 13, 2023","Oct 13, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","57,428.80","0.02","57,428.80","60,000.00","61747YFT7","US61747YFT73","BRC15R1","United States","-","USD","6.05","6.13","1.00","Jul 19, 2035","5.32","6.18","-","6.13","6.18","6.13","USD","Jul 19, 2024","Jul 19, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","57,338.22","0.02","57,338.22","55,000.00","46647PDY9","US46647PDY97","BLB0WL0","United States","-","USD","5.43","5.97","1.00","Oct 23, 2034","6.25","5.51","-","5.97","5.51","5.97","USD","Oct 23, 2023","Oct 23, 2023"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","57,210.45","0.02","57,210.45","55,000.00","67124CAA1","US67124CAA18","-","United States","-","USD","4.28","7.14","1.00","Jul 01, 2033","7.25","5.10","-","7.10","3.84","7.10","USD","Apr 08, 2026","Apr 08, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","57,198.86","0.02","57,198.86","63,931.00","36179UGC0","US36179UGC09","-","United States","-","USD","7.14","5.91","1.00","Nov 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Nov 01, 2018","Nov 01, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","56,895.10","0.02","56,895.10","65,000.00","46647PCU8","US46647PCU84","BLGSH92","United States","-","USD","4.73","5.74","1.00","Jan 25, 2033","2.96","4.76","-","5.74","4.76","5.74","USD","Jan 25, 2022","Jan 25, 2022"
"BEACH ACQUISITION BIDCO LLC 144A","Industrial","Fixed Income","56,808.74","0.02","56,808.74","52,702.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.73","8.86","1.00","Jul 15, 2033","10.00","4.83","-","8.00","2.37","8.00","USD","Jul 14, 2025","Jul 14, 2025"
"MERCK & CO INC","Industrial","Fixed Income","56,525.49","0.02","56,525.49","60,000.00","58933YBS3","US58933YBS37","-","United States","-","USD","7.03","5.82","1.00","Sep 15, 2035","4.95","7.06","-","5.82","7.06","5.82","USD","Sep 09, 2025","Sep 09, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","56,432.57","0.02","56,432.57","65,000.00","38141GYN8","US38141GYN86","-","United States","-","USD","4.50","5.86","1.00","Oct 21, 2032","2.65","4.53","-","5.86","4.54","5.86","USD","Oct 21, 2021","Oct 21, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","56,408.43","0.02","56,408.43","66,280.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.82","5.84","1.00","Aug 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Aug 01, 2016","Aug 01, 2016"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","56,364.28","0.02","56,364.28","74,324.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.69","6.15","1.00","Oct 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Oct 01, 2021","Oct 01, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","56,303.33","0.02","56,303.33","65,000.00","78016EYH4","US78016EYH43","-","Canada","-","USD","4.64","5.57","1.00","Nov 03, 2031","2.30","4.62","-","5.57","4.62","5.57","USD","Oct 29, 2021","Oct 29, 2021"
"NEWMONT CORPORATION","Industrial","Fixed Income","56,216.44","0.02","56,216.44","65,000.00","651639AZ9","US651639AZ99","-","United States","-","USD","5.19","5.47","1.00","Jul 15, 2032","2.60","5.20","-","5.47","5.20","5.47","USD","Dec 20, 2021","Dec 20, 2021"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","56,112.08","0.02","56,112.08","60,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.35","5.82","1.00","Mar 18, 2036","4.90","7.38","-","5.82","7.38","5.82","USD","Mar 18, 2026","Mar 18, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","56,081.07","0.02","56,081.07","73,367.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.09","5.77","1.00","Sep 01, 2050","2.00","6.51","-","5.77","6.51","5.77","USD","Aug 01, 2020","Aug 01, 2020"
"MERCK & CO INC","Industrial","Fixed Income","55,807.16","0.02","55,807.16","65,000.00","58933YBE4","US58933YBE41","-","United States","-","USD","4.75","5.46","1.00","Dec 10, 2031","2.15","4.75","-","5.46","4.75","5.46","USD","Dec 10, 2021","Dec 10, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","55,707.95","0.02","55,707.95","73,529.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.22","5.83","1.00","Oct 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","55,397.83","0.02","55,397.83","60,000.00","4581X0EX2","US4581X0EX25","-","Supranational","-","USD","7.48","5.28","1.00","Jan 23, 2036","4.13","7.48","-","5.28","7.48","5.28","USD","Jan 23, 2026","Jan 23, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","55,325.76","0.02","55,325.76","65,083.00","31335BRK4","US31335BRK43","-","United States","-","USD","6.29","5.64","1.00","Jun 01, 2047","3.00","5.86","-","5.64","5.86","5.64","USD","May 01, 2018","May 01, 2018"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","55,016.14","0.02","55,016.14","60,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.66","6.16","1.00","Feb 15, 2035","4.78","6.67","-","6.16","6.67","6.16","USD","Feb 15, 2025","Apr 16, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","55,024.28","0.02","55,024.28","61,727.00","36179MVS6","US36179MVS69","-","United States","-","USD","7.45","5.87","1.00","Dec 20, 2042","3.50","4.66","-","5.87","4.66","5.87","USD","Dec 01, 2012","Dec 01, 2012"
"GATX CORPORATION","Financial Institutions","Fixed Income","54,994.84","0.02","54,994.84","55,000.00","361448BM4","US361448BM41","-","United States","-","USD","5.87","6.10","1.00","Mar 15, 2034","6.05","5.91","-","6.10","5.91","6.10","USD","Sep 08, 2023","Sep 08, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","54,878.33","0.02","54,878.33","55,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.37","6.05","1.00","Apr 25, 2036","5.67","6.51","-","6.05","6.51","6.05","USD","Apr 25, 2025","Apr 25, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,893.97","0.02","54,893.97","56,861.00","3132DQF76","US3132DQF762","-","United States","-","USD","5.04","6.13","1.00","May 01, 2053","5.50","5.46","-","6.13","5.46","6.13","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,647.21","0.02","54,647.21","63,124.00","3140X4HG4","US3140X4HG41","-","United States","-","USD","5.48","5.69","1.00","Oct 01, 2044","3.00","5.10","-","5.69","5.10","5.69","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","54,637.32","0.02","54,637.32","64,364.00","3138ER5V8","US3138ER5V88","-","United States","-","USD","6.28","5.64","1.00","Mar 01, 2047","3.00","5.87","-","5.64","5.87","5.64","USD","Feb 01, 2017","Feb 01, 2017"
"ENBRIDGE INC","Industrial","Fixed Income","54,456.16","0.02","54,456.16","55,000.00","29250NBR5","US29250NBR52","BMW78G4","Canada","-","USD","5.24","5.96","1.00","Mar 08, 2033","5.70","5.29","-","5.96","5.29","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","54,395.94","0.02","54,395.94","55,000.00","89157XAA9","US89157XAA90","BQZCLV0","France","-","USD","5.92","5.75","1.00","Apr 05, 2034","5.15","5.96","-","5.75","5.96","5.75","USD","Apr 05, 2024","Apr 05, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,282.15","0.02","54,282.15","68,096.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.82","5.83","1.00","Dec 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","54,109.45","0.02","54,109.45","54,716.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","4.40","6.21","1.00","Sep 01, 2053","6.00","5.21","-","6.21","5.21","6.21","USD","Sep 01, 2023","Sep 01, 2023"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","53,802.08","0.02","53,802.08","55,000.00","78016HZQ6","US78016HZQ63","-","Canada","-","USD","5.41","5.78","1.00","May 02, 2033","5.00","5.39","-","5.78","5.39","5.78","USD","Apr 27, 2023","Apr 27, 2023"
"CIGNA GROUP","Industrial","Fixed Income","53,807.68","0.02","53,807.68","55,000.00","125523CS7","US125523CS74","-","United States","-","USD","5.30","5.85","1.00","Mar 15, 2033","5.40","5.35","-","5.85","5.35","5.85","USD","Mar 07, 2023","Mar 07, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","53,809.15","0.02","53,809.15","60,000.00","68389XCP8","US68389XCP87","-","United States","-","USD","5.27","7.09","1.00","Feb 06, 2033","4.90","5.24","-","7.09","5.24","7.09","USD","Feb 06, 2023","Feb 06, 2023"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","53,733.53","0.02","53,733.53","60,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.79","6.12","1.00","Mar 15, 2032","3.80","4.79","-","6.12","4.79","6.12","USD","Mar 15, 2023","Jul 25, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","53,610.55","0.02","53,610.55","67,777.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","6.94","5.88","1.00","Jul 01, 2051","2.50","6.36","-","5.88","6.36","5.88","USD","Jun 01, 2021","Jun 01, 2021"
"WELLS FARGO & COMPANY","Financial Institutions","Fixed Income","53,591.75","0.02","53,591.75","55,000.00","949746JM4","US949746JM44","B065T23","United States","-","USD","6.58","5.89","1.00","Feb 07, 2035","5.38","6.56","-","5.89","6.56","5.89","USD","Feb 07, 2005","Feb 07, 2005"
"ORACLE CORPORATION","Industrial","Fixed Income","53,515.33","0.02","53,515.33","60,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.93","7.46","1.00","Feb 04, 2036","5.70","6.89","-","7.46","6.89","7.46","USD","Feb 04, 2026","Feb 04, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","53,519.72","0.02","53,519.72","55,000.00","023135CR5","US023135CR56","BPCPZ13","United States","-","USD","5.13","5.52","1.00","Dec 01, 2032","4.70","5.18","-","5.52","5.18","5.52","USD","Dec 01, 2022","Dec 01, 2022"
"FHLMC REFERENCE NOTE","Agency","Fixed Income","53,497.26","0.02","53,497.26","50,000.00","3134A4KX1","US3134A4KX12","7322105","United States","-","USD","4.79","5.10","1.00","Jul 15, 2032","6.25","4.79","-","5.10","4.79","5.10","USD","Feb 20, 2002","Feb 20, 2002"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","53,461.54","0.02","53,461.54","55,000.00","961214FW8","US961214FW85","-","Australia","-","USD","6.29","6.35","1.00","Nov 20, 2035","5.62","6.26","-","6.39","6.26","6.39","USD","Nov 20, 2024","Nov 20, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","53,451.25","0.02","53,451.25","55,466.00","3618N5PJ2","US3618N5PJ27","-","United States","-","USD","5.31","6.19","1.00","Jun 20, 2055","5.50","5.38","-","6.19","5.38","6.19","USD","Jun 01, 2025","Jun 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","53,404.08","0.02","53,404.08","55,000.00","172967PG0","US172967PG03","BRBYMP8","United States","-","USD","5.86","6.42","1.00","Feb 13, 2035","5.83","5.83","-","6.46","5.83","6.46","USD","Feb 13, 2024","Feb 13, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","53,366.62","0.02","53,366.62","55,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.26","5.88","1.00","Nov 20, 2035","5.22","6.37","-","5.88","6.37","5.88","USD","Nov 20, 2024","Nov 20, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","53,338.14","0.02","53,338.14","62,012.00","3132DV6E0","US3132DV6E02","-","United States","-","USD","6.40","5.96","1.00","Jun 01, 2050","3.50","5.77","-","5.96","5.77","5.96","USD","May 01, 2020","May 01, 2020"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","53,233.60","0.02","53,233.60","69,805.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.08","5.77","1.00","Nov 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Oct 01, 2021","Oct 01, 2021"
"OAK EAGLE ACQUIRECO INC 144A","Industrial","Fixed Income","53,169.18","0.02","53,169.18","50,000.00","67124CAB9","US67124CAB90","-","United States","-","USD","4.28","8.36","1.00","Jul 01, 2034","8.75","5.37","-","8.18","3.70","8.18","USD","Apr 08, 2026","Apr 08, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,931.00","0.02","52,931.00","63,900.00","3132DV6K6","US3132DV6K61","-","United States","-","USD","6.69","5.88","1.00","Jul 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Jun 01, 2020","Jun 01, 2020"
"BOEING CO","Industrial","Fixed Income","52,871.82","0.02","52,871.82","50,000.00","097023DS1","US097023DS12","-","United States","-","USD","5.74","6.02","1.00","May 01, 2034","6.53","5.80","-","6.01","5.64","6.01","USD","Nov 01, 2024","Dec 17, 2024"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","52,749.52","0.02","52,749.52","55,000.00","58013MFS8","US58013MFS89","-","United States","-","USD","5.05","5.47","1.00","Sep 09, 2032","4.60","5.09","-","5.47","5.09","5.47","USD","Sep 09, 2022","Sep 09, 2022"
"KFW","Agency","Fixed Income","52,535.00","0.02","52,535.00","55,000.00","500769KD5","US500769KD52","BP6GS13","Germany","-","USD","6.19","5.18","1.00","Feb 28, 2034","4.38","6.19","-","5.18","6.19","5.18","USD","Feb 28, 2024","Feb 28, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","52,458.86","0.02","52,458.86","60,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","United States","-","USD","4.69","5.87","1.00","Jan 25, 2033","3.06","4.74","-","5.87","4.74","5.87","USD","Jan 25, 2022","Jan 25, 2022"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","52,461.45","0.02","52,461.45","55,000.00","10373QBV1","US10373QBV14","BMCJWJ1","United Kingdom","-","USD","5.73","5.76","1.00","Sep 11, 2033","4.89","5.76","-","5.76","5.76","5.76","USD","May 11, 2023","May 11, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","52,379.43","0.02","52,379.43","55,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","4.86","5.74","1.00","Jun 08, 2032","4.46","4.85","-","5.74","4.85","5.74","USD","Jun 08, 2022","Jun 08, 2022"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","52,248.37","0.02","52,248.37","55,000.00","06051GMB2","US06051GMB22","-","United States","-","USD","6.25","6.31","1.00","Aug 15, 2035","5.42","6.22","-","6.35","6.22","6.35","USD","Aug 15, 2024","Aug 15, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","52,172.72","0.02","52,172.72","55,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.05","5.90","1.00","Mar 15, 2034","5.00","6.08","-","5.90","6.08","5.90","USD","Mar 07, 2024","Mar 07, 2024"
"ASURION LLC 144A","Financial Institutions","Fixed Income","52,152.66","0.02","52,152.66","55,000.00","045941AA9","US045941AA96","-","United States","-","USD","4.49","9.55","1.00","Dec 31, 2032","8.00","4.66","-","9.55","4.66","9.55","USD","Dec 19, 2025","Dec 19, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","52,114.74","0.02","52,114.74","56,510.00","36179UEA6","US36179UEA60","-","United States","-","USD","6.53","5.94","1.00","Oct 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Oct 01, 2018","Oct 01, 2018"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","52,031.19","0.02","52,031.19","60,000.00","46647PCR5","US46647PCR55","-","United States","-","USD","4.58","5.71","1.00","Nov 08, 2032","2.54","4.60","-","5.71","4.60","5.71","USD","Nov 08, 2021","Nov 08, 2021"
"M&T BANK CORPORATION MTN","Financial Institutions","Fixed Income","52,021.54","0.02","52,021.54","55,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.28","6.34","1.00","Jan 16, 2036","5.38","6.45","-","6.34","6.45","6.34","USD","Dec 17, 2024","Dec 17, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","52,000.81","0.02","52,000.81","53,786.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","5.02","6.12","1.00","Mar 01, 2053","5.50","5.32","-","6.12","5.32","6.12","USD","Feb 01, 2023","Feb 01, 2023"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","51,982.12","0.02","51,982.12","55,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","6.96","6.05","1.00","Oct 15, 2035","4.93","6.94","-","6.05","6.94","6.05","USD","Oct 14, 2025","Oct 14, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","51,683.02","0.02","51,683.02","68,217.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.22","5.83","1.00","Oct 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","51,665.78","0.02","51,665.78","52,314.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","4.46","6.24","1.00","Jun 01, 2055","6.00","5.16","-","6.24","5.16","6.24","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","51,611.21","0.02","51,611.21","60,643.00","36179SSP3","US36179SSP38","BFX80H2","United States","-","USD","6.82","5.84","1.00","Dec 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Dec 01, 2016","Dec 01, 2016"
"ZOETIS INC","Industrial","Fixed Income","51,577.91","0.02","51,577.91","55,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.93","6.00","1.00","Aug 17, 2035","5.00","6.95","-","6.00","6.95","6.00","USD","Aug 18, 2025","Aug 18, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","51,554.31","0.02","51,554.31","60,000.00","89114TZQ8","US89114TZQ83","-","Canada","-","USD","4.80","5.69","1.00","Jan 12, 2032","2.45","4.79","-","5.69","4.79","5.69","USD","Jan 12, 2022","Jan 12, 2022"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","51,568.94","0.02","51,568.94","55,000.00","56501RAX4","US56501RAX44","-","Canada","-","USD","7.05","6.10","1.00","Dec 11, 2035","4.99","7.07","-","6.10","7.07","6.10","USD","Dec 11, 2025","Dec 11, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","51,573.14","0.02","51,573.14","52,047.00","31418EM23","US31418EM236","-","United States","-","USD","4.35","6.17","1.00","Dec 01, 2052","6.00","5.17","-","6.17","5.17","6.17","USD","Nov 01, 2022","Nov 01, 2022"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","51,335.19","0.02","51,335.19","50,000.00","55608JBQ0","US55608JBQ04","-","Australia","-","USD","5.52","6.14","1.00","Dec 07, 2034","6.25","5.62","-","6.13","5.62","6.13","USD","Dec 07, 2023","Dec 07, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Industrial","Fixed Income","51,268.60","0.02","51,268.60","61,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.72","7.99","1.00","Mar 15, 2032","4.28","4.67","-","7.99","4.67","7.99","USD","Mar 15, 2026","Jun 30, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","51,209.09","0.02","51,209.09","60,000.00","02209SBL6","US02209SBL60","-","United States","-","USD","4.86","5.76","1.00","Feb 04, 2032","2.45","4.85","-","5.76","4.85","5.76","USD","Feb 04, 2021","Feb 04, 2021"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","51,213.47","0.02","51,213.47","55,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.73","6.22","1.00","Oct 23, 2036","4.96","6.92","-","6.22","6.92","6.22","USD","Oct 23, 2025","Oct 23, 2025"
"CALIFORNIA ST","Local Authority","Fixed Income","51,191.96","0.02","51,191.96","50,000.00","13063D7E2","US13063D7E21","-","United States","-","USD","4.31","5.20","1.00","Oct 01, 2031","5.75","4.31","-","5.20","4.31","5.20","USD","Oct 11, 2023","Oct 11, 2023"
"META PLATFORMS INC","Industrial","Fixed Income","51,080.22","0.02","51,080.22","55,000.00","30303M8U9","US30303M8U95","BT3NFJ2","United States","-","USD","6.34","6.00","1.00","Aug 15, 2034","4.75","6.37","-","6.00","6.37","6.00","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","51,038.79","0.02","51,038.79","55,000.00","025816EM7","US025816EM76","-","United States","-","USD","6.81","6.08","1.00","Oct 24, 2036","4.80","6.98","-","6.08","6.98","6.08","USD","Oct 24, 2025","Oct 24, 2025"
"ABBVIE INC","Industrial","Fixed Income","50,897.05","0.02","50,897.05","55,000.00","00287YAR0","US00287YAR09","BXC32C3","United States","-","USD","6.76","5.87","1.00","May 14, 2035","4.50","6.83","-","5.87","6.83","5.87","USD","May 14, 2015","May 14, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","50,652.62","0.02","50,652.62","66,421.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.08","5.77","1.00","Jun 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Jun 01, 2021","Jun 01, 2021"
"URUGUAY (ORIENTAL REPUBLIC OF)","Sovereign","Fixed Income","50,619.97","0.02","50,619.97","50,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.77","5.95","1.00","Oct 28, 2034","5.75","5.78","-","5.95","5.78","5.95","USD","Oct 28, 2022","Oct 28, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","50,611.43","0.02","50,611.43","49,950.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","3.40","6.17","1.00","Dec 01, 2053","6.50","4.22","-","6.17","4.22","6.17","USD","Dec 01, 2023","Dec 01, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,576.73","0.02","50,576.73","54,128.00","3618N53X5","US3618N53X59","-","United States","-","USD","6.08","6.13","1.00","Dec 20, 2055","5.00","5.87","-","6.13","5.87","6.13","USD","Dec 01, 2025","Dec 01, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","50,557.12","0.02","50,557.12","50,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.50","5.77","1.00","Jul 15, 2033","5.75","5.49","-","5.77","5.49","5.77","USD","Jul 07, 2003","Jul 07, 2003"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","50,474.51","0.02","50,474.51","55,000.00","95000U4B6","US95000U4B65","-","United States","-","USD","6.85","9.51","1.00","Sep 15, 2036","4.89","7.07","-","6.13","7.04","6.13","USD","Sep 15, 2025","Sep 15, 2025"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","50,293.64","0.02","50,293.64","58,000.00","55608JAZ1","US55608JAZ12","-","Australia","-","USD","4.69","5.90","1.00","Jan 14, 2033","2.87","4.73","-","5.90","4.73","5.90","USD","Oct 14, 2021","Oct 14, 2021"
"ECOPETROL SA","Agency","Fixed Income","50,203.42","0.02","50,203.42","50,000.00","279158AW9","US279158AW93","-","Colombia","-","USD","4.27","7.95","1.00","Feb 01, 2032","7.75","4.24","-","7.95","4.24","7.95","USD","Oct 21, 2024","Oct 21, 2024"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","50,186.67","0.02","50,186.67","65,782.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","6.93","5.89","1.00","May 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","May 01, 2021","May 01, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","50,189.69","0.02","50,189.69","49,739.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","3.69","6.28","1.00","Mar 20, 2055","6.50","4.07","-","6.28","4.07","6.28","USD","Mar 01, 2025","Mar 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","50,131.95","0.02","50,131.95","50,000.00","38141GA95","US38141GA955","-","United States","-","USD","5.75","6.13","1.00","Apr 25, 2035","5.85","5.86","-","6.13","5.86","6.13","USD","Apr 25, 2024","Apr 25, 2024"
"CITIBANK NA","Financial Institutions","Fixed Income","50,097.09","0.02","50,097.09","50,000.00","17325FBG2","US17325FBG28","BRJNSN7","United States","-","USD","5.95","5.92","1.00","Apr 30, 2034","5.57","5.95","-","5.92","5.95","5.92","USD","Apr 30, 2024","Apr 30, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Utility","Fixed Income","50,100.29","0.02","50,100.29","50,000.00","59562VAM9","US59562VAM90","B1FTHZ2","United States","-","USD","7.15","6.10","1.00","Apr 01, 2036","6.13","7.13","-","6.10","7.13","6.10","USD","Oct 01, 2006","Oct 16, 2006"
"META PLATFORMS INC","Industrial","Fixed Income","50,060.96","0.02","50,060.96","55,000.00","30303M8H8","US30303M8H84","BMGK052","United States","-","USD","5.09","5.77","1.00","Aug 15, 2032","3.85","5.10","-","5.77","5.10","5.77","USD","Aug 09, 2022","Dec 28, 2022"
"ENERGY TRANSFER LP","Industrial","Fixed Income","49,741.58","0.02","49,741.58","50,000.00","29273VAQ3","US29273VAQ32","-","United States","-","USD","5.18","5.99","1.00","Feb 15, 2033","5.75","5.22","-","5.99","5.22","5.99","USD","Dec 14, 2022","Dec 14, 2022"
"AT&T INC","Industrial","Fixed Income","49,678.81","0.02","49,678.81","55,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.75","6.22","1.00","May 15, 2035","4.50","6.79","-","6.22","6.79","6.22","USD","May 04, 2015","May 04, 2015"
"CCO HOLDINGS LLC","Industrial","Fixed Income","49,684.85","0.02","49,684.85","59,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","4.68","8.54","1.00","May 01, 2032","4.50","4.62","-","8.54","4.62","8.54","USD","May 01, 2021","May 10, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","49,668.19","0.02","49,668.19","50,000.00","46647PDK9","US46647PDK93","BNG8Z25","United States","-","USD","4.98","5.98","1.00","Sep 14, 2033","5.72","4.96","-","5.90","4.96","5.90","USD","Sep 14, 2022","Sep 14, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","49,646.12","0.02","49,646.12","64,949.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.09","5.77","1.00","Mar 01, 2051","2.00","6.51","-","5.77","6.51","5.77","USD","Mar 01, 2021","Mar 01, 2021"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","49,324.50","0.02","49,324.50","50,000.00","21871XAS8","US21871XAS80","-","United States","-","USD","5.76","6.19","1.00","Jan 15, 2034","5.75","5.79","-","6.19","5.79","6.19","USD","Dec 08, 2023","Dec 08, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","49,239.24","0.02","49,239.24","50,000.00","718172DB2","US718172DB29","-","United States","-","USD","5.23","5.79","1.00","Feb 15, 2033","5.38","5.28","-","5.79","5.28","5.79","USD","Feb 15, 2023","Feb 15, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","49,137.56","0.02","49,137.56","53,049.00","3132AEB39","US3132AEB391","-","United States","-","USD","5.76","5.89","1.00","Apr 01, 2049","4.50","5.31","-","5.89","5.31","5.89","USD","Mar 01, 2019","Mar 01, 2019"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","49,078.61","0.02","49,078.61","50,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.37","8.96","1.00","Mar 15, 2033","8.50","4.85","-","8.96","4.85","8.96","USD","Mar 05, 2026","Mar 05, 2026"
"TRANSDIGM INC 144A","Industrial","Fixed Income","49,015.94","0.02","49,015.94","50,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.47","7.16","1.00","May 31, 2033","6.38","5.20","-","7.16","5.20","7.16","USD","May 20, 2025","May 20, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","48,965.38","0.02","48,965.38","54,573.00","36179S2Q9","US36179S2Q92","-","United States","-","USD","7.14","5.91","1.00","Apr 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Apr 01, 2017","Apr 01, 2017"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","48,923.73","0.02","48,923.73","50,000.00","06051GMW6","US06051GMW68","-","United States","-","USD","6.44","6.07","1.00","May 09, 2036","5.46","6.58","-","6.07","6.58","6.07","USD","May 09, 2025","May 09, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","48,903.72","0.02","48,903.72","50,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","5.93","6.34","1.00","Jul 26, 2035","5.88","6.09","-","6.34","6.09","6.34","USD","Jul 26, 2024","Jul 26, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","48,894.96","0.02","48,894.96","52,041.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","5.51","6.10","1.00","Mar 01, 2053","5.00","5.49","-","6.10","5.49","6.10","USD","Feb 01, 2023","Feb 01, 2023"
"WELLS FARGO & COMPANY MTN","Financial Institutions","Fixed Income","48,751.31","0.02","48,751.31","50,000.00","95000U4M2","US95000U4M21","-","United States","-","USD","7.25","6.12","1.00","Sep 24, 2037","5.83","7.43","-","6.12","7.43","6.12","USD","Sep 24, 2026","Sep 24, 2026"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","48,618.70","0.02","48,618.70","50,000.00","683234C97","US683234C978","-","Canada","-","USD","6.86","5.47","1.00","Jun 11, 2035","4.85","6.86","-","5.47","6.86","5.47","USD","Jun 11, 2025","Jun 11, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","48,523.39","0.02","48,523.39","50,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.33","6.11","1.00","Jan 29, 2036","5.58","6.47","-","6.11","6.47","6.11","USD","Jan 29, 2025","Jan 29, 2025"
"CARRIX INC 144A","Industrial","Fixed Income","48,509.37","0.02","48,509.37","50,000.00","144567AA2","US144567AA25","-","United States","-","USD","4.87","6.88","1.00","Aug 01, 2033","6.13","5.41","-","6.88","5.41","6.88","USD","Jul 27, 2026","Jul 27, 2026"
"TWDC ENTERPRISES 18 CORP","Industrial","Fixed Income","48,475.98","0.02","48,475.98","45,000.00","25468PBW5","US25468PBW59","2854216","United States","-","USD","4.49","5.46","1.00","Mar 01, 2032","7.00","4.49","-","5.46","4.49","5.46","USD","Feb 28, 2002","Feb 28, 2002"
"ONEOK INC","Industrial","Fixed Income","48,440.68","0.02","48,440.68","50,000.00","682680DC4","US682680DC47","-","United States","-","USD","6.79","6.22","1.00","Oct 15, 2035","5.40","6.81","-","6.22","6.81","6.22","USD","Aug 12, 2025","Aug 12, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","48,422.79","0.02","48,422.79","50,000.00","64952WFM0","US64952WFM01","-","United States","-","USD","6.53","5.99","1.00","Jan 23, 2035","5.35","6.51","-","5.99","6.51","5.99","USD","Jan 23, 2025","Jan 23, 2025"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","48,426.48","0.02","48,426.48","50,000.00","842587EB9","US842587EB90","-","United States","-","USD","6.29","7.00","1.00","Mar 15, 2055","6.38","6.42","-","6.93","6.39","6.93","USD","Feb 28, 2025","Feb 28, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","48,428.85","0.02","48,428.85","50,148.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","5.39","6.09","1.00","Oct 01, 2055","5.50","5.89","-","6.09","5.89","6.09","USD","Oct 01, 2025","Oct 01, 2025"
"EOG RESOURCES INC","Industrial","Fixed Income","48,384.22","0.02","48,384.22","50,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","United States","-","USD","7.07","5.97","1.00","Jan 15, 2036","5.35","7.09","-","5.97","7.09","5.97","USD","Jul 01, 2025","Jul 01, 2025"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","48,400.13","0.02","48,400.13","50,000.00","38141GF25","US38141GF251","-","United States","-","USD","5.35","6.03","1.00","Apr 20, 2034","5.09","5.33","-","6.03","5.33","6.03","USD","Apr 20, 2026","Apr 20, 2026"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","48,340.62","0.02","48,340.62","50,000.00","20826FBF2","US20826FBF27","-","United States","-","USD","5.71","5.67","1.00","Sep 15, 2033","5.05","5.75","-","5.67","5.75","5.67","USD","Aug 17, 2023","Aug 17, 2023"
"EXELON CORPORATION","Utility","Fixed Income","48,306.07","0.02","48,306.07","50,000.00","30161NBN0","US30161NBN03","-","United States","-","USD","5.96","6.06","1.00","Mar 15, 2034","5.45","6.00","-","6.06","6.00","6.06","USD","Feb 27, 2024","Feb 27, 2024"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","48,277.14","0.02","48,277.14","55,000.00","907818FX1","US907818FX12","-","United States","-","USD","4.84","5.54","1.00","Feb 14, 2032","2.80","4.84","-","5.54","4.84","5.54","USD","Feb 14, 2022","Feb 14, 2022"
"ONTARIO (PROVINCE OF) MTN","Local Authority","Fixed Income","48,283.56","0.02","48,283.56","50,000.00","683234D47","US683234D471","-","Canada","-","USD","7.43","5.53","1.00","May 29, 2036","4.85","7.43","-","5.53","7.43","5.53","USD","May 29, 2026","May 29, 2026"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","48,261.29","0.02","48,261.29","50,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.81","5.71","1.00","Jun 15, 2032","4.70","4.84","-","5.71","4.84","5.71","USD","Jun 15, 2022","Jun 15, 2022"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","48,270.76","0.02","48,270.76","50,000.00","69932AAP0","US69932AAP03","-","United States","-","USD","5.04","9.48","1.00","Oct 15, 2034","8.88","5.61","-","9.48","5.61","9.48","USD","Oct 05, 2026","Oct 05, 2026"
"PACIFICORP","Utility","Fixed Income","48,236.91","0.02","48,236.91","50,000.00","695114DD7","US695114DD77","-","United States","-","USD","5.89","6.17","1.00","Feb 15, 2034","5.45","5.91","-","6.17","5.91","6.17","USD","Jan 05, 2024","Jan 05, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","48,245.25","0.02","48,245.25","50,000.00","87264ADT9","US87264ADT97","-","United States","-","USD","6.60","6.13","1.00","May 15, 2035","5.30","6.63","-","6.13","6.63","6.13","USD","Mar 27, 2025","Mar 27, 2025"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","48,214.40","0.02","48,214.40","50,000.00","48128BAT8","US48128BAT89","-","United States","-","USD","7.27","6.40","1.00","Jul 23, 2041","5.80","7.25","-","6.45","7.24","6.45","USD","Jul 23, 2026","Jul 23, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","48,177.66","0.02","48,177.66","50,000.00","61748UBB7","US61748UBB70","-","United States","-","USD","7.09","6.20","1.00","Jul 17, 2037","5.61","7.29","-","6.20","7.29","6.20","USD","Jul 17, 2026","Jul 17, 2026"
"SALESFORCE INC","Industrial","Fixed Income","48,079.88","0.02","48,079.88","50,000.00","79466LAT1","US79466LAT17","-","United States","-","USD","5.35","5.97","1.00","Mar 15, 2033","5.20","5.37","-","5.97","5.37","5.97","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","48,085.08","0.02","48,085.08","50,000.00","46647PDC7","US46647PDC77","-","United States","-","USD","4.67","5.81","1.00","Apr 26, 2033","4.59","4.72","-","5.81","4.72","5.81","USD","Apr 26, 2022","Apr 26, 2022"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","48,048.06","0.02","48,048.06","50,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.64","5.99","1.00","Oct 04, 2033","4.88","5.66","-","5.99","5.66","5.99","USD","Apr 04, 2023","Apr 04, 2023"
"US BANCORP MTN","Financial Institutions","Fixed Income","48,058.46","0.02","48,058.46","50,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.40","6.07","1.00","Feb 12, 2036","5.42","6.54","-","6.07","6.54","6.07","USD","Feb 12, 2025","Feb 12, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","48,059.46","0.02","48,059.46","52,828.00","3138ETY75","US3138ETY754","-","United States","-","USD","5.33","5.83","1.00","Jun 01, 2046","4.00","4.97","-","5.83","4.97","5.83","USD","Jul 01, 2016","Jul 01, 2016"
"YPF SA RegS","Agency","Fixed Income","48,002.18","0.02","48,002.18","50,000.00","-","USP989MJBT72","-","Argentina","-","USD","4.59","7.89","1.00","Sep 30, 2033","7.00","4.57","-","7.89","4.57","7.89","USD","Feb 12, 2021","Feb 12, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","47,980.36","0.02","47,980.36","50,000.00","87264ACY9","US87264ACY91","-","United States","-","USD","5.54","5.97","1.00","Jul 15, 2033","5.05","5.57","-","5.97","5.57","5.97","USD","Feb 09, 2023","Feb 09, 2023"
"NVIDIA CORPORATION","Industrial","Fixed Income","47,935.52","0.02","47,935.52","50,000.00","67066GAS3","US67066GAS30","-","United States","-","USD","5.53","5.75","1.00","Jun 15, 2033","4.75","5.55","-","5.75","5.55","5.75","USD","Jun 18, 2026","Jun 18, 2026"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","47,949.09","0.02","47,949.09","50,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.07","6.31","1.00","Apr 14, 2036","5.38","7.09","-","6.31","7.09","6.31","USD","Apr 14, 2026","Apr 14, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Financial Institutions","Fixed Income","47,893.37","0.02","47,893.37","50,000.00","06051GNC9","US06051GNC95","-","United States","-","USD","7.10","6.36","1.00","Apr 23, 2037","5.49","7.07","-","6.43","7.07","6.43","USD","Apr 23, 2026","Apr 23, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","47,892.94","0.02","47,892.94","55,025.00","31418CS47","US31418CS476","-","United States","-","USD","6.29","5.75","1.00","Jan 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Dec 01, 2017","Dec 01, 2017"
"INTEL CORPORATION","Industrial","Fixed Income","47,834.63","0.02","47,834.63","50,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"BANK OF MONTREAL MTN","Financial Institutions","Fixed Income","47,804.07","0.02","47,804.07","50,000.00","06368MS70","US06368MS705","-","Canada","-","USD","7.08","6.08","1.00","Jun 02, 2037","5.30","7.25","-","6.08","7.25","6.08","USD","Jun 02, 2026","Jun 02, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","47,821.19","0.02","47,821.19","55,000.00","61747YEL5","US61747YEL56","BMG9M19","United States","-","USD","4.70","5.87","1.00","Jan 21, 2033","2.94","4.74","-","5.87","4.74","5.87","USD","Jan 24, 2022","Jan 24, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","47,773.99","0.02","47,773.99","49,237.00","3140QQF91","US3140QQF916","-","United States","-","USD","5.10","6.06","1.00","Sep 01, 2052","5.50","5.29","-","6.06","5.29","6.06","USD","Aug 01, 2022","Aug 01, 2022"
"PETSMART LLC 144A","Industrial","Fixed Income","47,752.63","0.02","47,752.63","50,000.00","71677KAD0","US71677KAD00","-","United States","-","USD","4.46","11.03","1.00","Sep 15, 2033","10.00","4.83","-","11.03","4.83","11.03","USD","Aug 18, 2025","Aug 18, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","47,755.39","0.02","47,755.39","50,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","5.97","5.87","1.00","Feb 14, 2034","5.00","6.00","-","5.87","6.00","5.87","USD","Feb 14, 2024","Feb 14, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","47,723.30","0.02","47,723.30","50,000.00","126650EK2","US126650EK24","-","United States","-","USD","6.90","6.15","1.00","Sep 15, 2035","5.45","6.92","-","6.15","6.92","6.15","USD","Aug 15, 2025","Aug 15, 2025"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47,666.00","0.02","47,666.00","50,000.00","045167GT4","US045167GT47","-","Supranational","-","USD","7.75","5.30","1.00","Aug 26, 2036","4.63","7.75","-","5.30","7.75","5.30","USD","Aug 26, 2026","Aug 26, 2026"
"MPLX LP","Industrial","Fixed Income","47,643.10","0.02","47,643.10","50,000.00","55336VBV1","US55336VBV18","-","United States","-","USD","5.32","5.97","1.00","Mar 01, 2033","5.00","5.36","-","5.97","5.36","5.97","USD","Feb 09, 2023","Feb 09, 2023"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","47,648.81","0.02","47,648.81","50,000.00","61748UAX0","US61748UAX00","-","United States","-","USD","6.89","6.25","1.00","Apr 10, 2037","5.30","7.09","-","6.25","7.09","6.25","USD","Apr 17, 2026","Apr 17, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","47,586.47","0.02","47,586.47","50,000.00","91324PEV0","US91324PEV04","-","United States","-","USD","5.39","5.78","1.00","Apr 15, 2033","4.50","5.42","-","5.78","5.42","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"COREWEAVE INC 144A","Industrial","Fixed Income","47,584.77","0.02","47,584.77","55,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.88","13.55","1.00","Oct 01, 2031","9.75","3.74","-","13.55","3.74","13.55","USD","Apr 14, 2026","Apr 14, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","47,541.40","0.02","47,541.40","50,000.00","458140CR9","US458140CR99","BVFCB26","United States","-","USD","5.65","6.00","1.00","Aug 15, 2033","5.00","5.66","-","6.00","5.66","6.00","USD","Apr 30, 2026","Apr 30, 2026"
"VERIZON COMMUNICATIONS INC (30NC10","Industrial","Fixed Income","47,547.80","0.02","47,547.80","50,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","6.79","7.17","1.00","May 14, 2056","6.20","6.91","-","7.28","6.86","7.28","USD","May 14, 2026","May 14, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","47,525.40","0.02","47,525.40","47,000.00","16411QAQ4","US16411QAQ47","-","United States","-","USD","5.29","6.02","1.00","Jun 30, 2033","5.95","5.41","-","6.02","5.41","6.02","USD","Dec 30, 2023","Feb 27, 2024"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","47,496.41","0.02","47,496.41","50,000.00","91324PEJ7","US91324PEJ75","-","United States","-","USD","4.80","5.58","1.00","May 15, 2032","4.20","4.82","-","5.58","4.82","5.58","USD","May 20, 2022","May 20, 2022"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","47,394.42","0.02","47,394.42","50,000.00","532457DR6","US532457DR63","-","United States","-","USD","7.34","5.80","1.00","May 20, 2036","4.85","7.37","-","5.80","7.37","5.80","USD","May 20, 2026","May 20, 2026"
"AUTOZONE INC","Industrial","Fixed Income","47,358.75","0.02","47,358.75","50,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.29","5.91","1.00","Feb 01, 2033","4.75","5.31","-","5.91","5.31","5.91","USD","Jan 27, 2023","Jan 27, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","47,342.91","0.02","47,342.91","48,933.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","5.02","6.11","1.00","Dec 01, 2052","5.50","5.27","-","6.11","5.27","6.11","USD","Dec 01, 2022","Dec 01, 2022"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","47,269.49","0.02","47,269.49","50,000.00","748148SJ3","US748148SJ30","-","Canada","-","USD","7.50","5.57","1.00","Jun 03, 2036","4.63","7.50","-","5.57","7.50","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"BRITISH COLUMBIA PROVINCE OF","Local Authority","Fixed Income","47,223.38","0.02","47,223.38","50,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.71","5.37","1.00","Jul 06, 2033","4.20","5.71","-","5.37","5.71","5.37","USD","Jul 06, 2023","Jul 06, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","47,236.26","0.02","47,236.26","53,758.00","3133KN5P4","US3133KN5P42","-","United States","-","USD","6.82","5.98","1.00","Apr 01, 2052","4.00","6.19","-","5.98","6.19","5.98","USD","Apr 01, 2022","Apr 01, 2022"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Supranational","Fixed Income","47,216.47","0.02","47,216.47","50,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.25","5.20","1.00","Mar 13, 2034","4.25","6.25","-","5.20","6.25","5.20","USD","Mar 13, 2024","Mar 13, 2024"
"QUEBEC (PROVINCE OF) MTN","Local Authority","Fixed Income","47,145.66","0.02","47,145.66","50,000.00","748148SG9","US748148SG90","BMFV2R2","Canada","-","USD","7.12","5.50","1.00","Aug 28, 2035","4.63","7.12","-","5.50","7.12","5.50","USD","Aug 28, 2025","Aug 28, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","47,155.46","0.02","47,155.46","51,132.00","36179UUL4","US36179UUL42","-","United States","-","USD","6.53","5.94","1.00","Jun 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Jun 01, 2019","Jun 01, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","47,099.65","0.02","47,099.65","50,000.00","045167GK3","US045167GK38","-","Supranational","-","USD","6.93","5.25","1.00","Mar 22, 2035","4.38","6.93","-","5.25","6.93","5.25","USD","Mar 25, 2025","Mar 25, 2025"
"EQUINOR ASA","Agency","Fixed Income","46,988.13","0.02","46,988.13","50,000.00","29446MAP7","US29446MAP77","-","Norway","-","USD","7.05","5.87","1.00","Nov 14, 2035","4.75","7.08","-","5.87","7.08","5.87","USD","Nov 14, 2025","Nov 14, 2025"
"JEFFERIES GROUP LLC MTN","Financial Institutions","Fixed Income","46,927.05","0.02","46,927.05","55,000.00","47233JGT9","US47233JGT97","-","United States","-","USD","4.53","6.36","1.00","Oct 15, 2031","2.63","4.51","-","6.36","4.51","6.36","USD","Oct 08, 2021","Oct 08, 2021"
"SYNOPSYS INC","Industrial","Fixed Income","46,903.53","0.02","46,903.53","50,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.70","6.09","1.00","Apr 01, 2035","5.15","6.73","-","6.09","6.73","6.09","USD","Mar 17, 2025","Mar 17, 2025"
"BROADCOM INC","Industrial","Fixed Income","46,891.59","0.02","46,891.59","55,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.22","6.22","1.00","Apr 15, 2034","3.47","6.28","-","6.22","6.28","6.22","USD","Oct 15, 2025","Oct 21, 2025"
"BROADCOM INC","Industrial","Fixed Income","46,823.95","0.02","46,823.95","50,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","6.78","6.32","1.00","Jul 15, 2035","5.20","6.79","-","6.32","6.79","6.32","USD","Jul 11, 2025","Jul 11, 2025"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","46,837.47","0.02","46,837.47","50,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.42","5.83","1.00","Mar 15, 2033","4.60","5.45","-","5.83","5.45","5.83","USD","May 23, 2022","May 23, 2022"
"MERCK & CO INC","Industrial","Fixed Income","46,843.44","0.02","46,843.44","50,000.00","58933YBZ7","US58933YBZ79","-","United States","-","USD","7.10","5.87","1.00","Dec 04, 2035","4.75","7.13","-","5.87","7.13","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Industrial","Fixed Income","46,803.27","0.02","46,803.27","50,000.00","87124VAG4","US87124VAG41","-","Australia","-","USD","7.26","6.16","1.00","Mar 26, 2036","5.25","7.29","-","6.16","7.29","6.16","USD","Mar 26, 2026","Mar 26, 2026"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","46,808.38","0.02","46,808.38","54,065.00","31329QYG0","US31329QYG09","-","United States","-","USD","6.26","5.86","1.00","Jun 01, 2049","3.50","5.76","-","5.86","5.76","5.86","USD","May 01, 2019","May 01, 2019"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","46,715.65","0.02","46,715.65","50,000.00","045167GP2","US045167GP25","-","Supranational","-","USD","7.42","5.28","1.00","Jan 14, 2036","4.25","7.43","-","5.28","7.43","5.28","USD","Jan 14, 2026","Jan 14, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","46,715.48","0.02","46,715.48","58,214.00","3617QG3N2","US3617QG3N23","-","United States","-","USD","6.73","5.72","1.00","Sep 20, 2050","2.50","6.33","-","5.72","6.33","5.72","USD","Sep 01, 2020","Sep 01, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","46,706.38","0.02","46,706.38","49,487.00","02090DAE8","US02090DAE85","-","France","-","USD","4.11","8.44","1.00","Jul 15, 2032","6.88","4.57","-","8.44","4.57","8.44","USD","Oct 01, 2025","Oct 01, 2025"
"AMERICAN NATIONAL GROUP INC","Financial Institutions","Fixed Income","46,663.73","0.02","46,663.73","50,000.00","025676AQ0","US025676AQ00","-","United States","-","USD","6.56","7.23","1.00","Jul 15, 2035","6.00","6.54","-","7.23","6.54","7.23","USD","Jun 27, 2025","Jun 27, 2025"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","46,614.02","0.02","46,614.02","50,000.00","060505GR9","US060505GR98","-","United States","-","USD","7.04","6.04","1.00","Feb 06, 2037","5.04","7.20","-","6.04","7.20","6.04","USD","Feb 06, 2026","Feb 06, 2026"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","46,595.87","0.02","46,595.87","50,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.69","6.08","1.00","Mar 15, 2035","5.00","6.71","-","6.08","6.71","6.08","USD","Nov 08, 2024","Nov 08, 2024"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","46,559.57","0.02","46,559.57","50,000.00","46647PFK7","US46647PFK75","-","United States","-","USD","7.17","6.21","1.00","Feb 05, 2037","5.19","7.15","-","6.29","7.14","6.29","USD","Feb 05, 2026","Feb 05, 2026"
"ORACLE CORPORATION","Industrial","Fixed Income","46,573.69","0.02","46,573.69","55,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.42","7.27","1.00","Sep 27, 2034","4.70","6.38","-","7.27","6.38","7.27","USD","Sep 27, 2024","Sep 27, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","46,576.41","0.02","46,576.41","53,099.00","36179SEH6","US36179SEH67","2DQRKH1","United States","-","USD","7.45","5.83","1.00","Jun 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Jun 01, 2016","Jun 01, 2016"
"COMCAST CORPORATION","Industrial","Fixed Income","46,497.94","0.02","46,497.94","50,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.34","6.11","1.00","Feb 15, 2033","4.65","5.35","-","6.11","5.35","6.11","USD","Feb 09, 2023","Feb 09, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","46,498.39","0.02","46,498.39","48,396.00","31427QR61","US31427QR610","-","United States","-","USD","5.56","6.13","1.00","Nov 01, 2055","5.50","6.33","-","6.13","6.33","6.13","USD","Nov 01, 2025","Nov 01, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","46,327.95","0.02","46,327.95","45,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","4.84","5.97","1.00","Oct 28, 2033","6.04","4.90","-","5.96","4.90","5.96","USD","Oct 28, 2022","Oct 28, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","46,292.67","0.02","46,292.67","48,328.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","5.74","6.17","1.00","Aug 01, 2056","5.50","6.40","-","6.17","6.40","6.17","USD","Aug 01, 2026","Aug 01, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","46,234.57","0.02","46,234.57","50,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.13","6.23","1.00","Jan 15, 2036","5.00","7.14","-","6.23","7.14","6.23","USD","Nov 24, 2025","Nov 24, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","46,182.40","0.02","46,182.40","50,000.00","61748UAT9","US61748UAT97","-","United States","-","USD","6.97","6.20","1.00","Jan 30, 2037","5.07","7.16","-","6.20","7.16","6.20","USD","Feb 02, 2026","Feb 02, 2026"
"EATON CORPORATION","Industrial","Fixed Income","46,147.47","0.02","46,147.47","50,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.49","5.62","1.00","Mar 15, 2033","4.15","5.53","-","5.62","5.53","5.62","USD","Aug 23, 2022","Aug 23, 2022"
"GOLDMAN SACHS GROUP INC/THE","Financial Institutions","Fixed Income","46,026.12","0.02","46,026.12","50,000.00","38145GAU4","US38145GAU40","-","United States","-","USD","7.09","6.55","1.00","Feb 02, 2041","5.39","7.06","-","6.67","7.05","6.67","USD","Feb 02, 2026","Feb 02, 2026"
"ABBVIE INC","Industrial","Fixed Income","46,026.86","0.02","46,026.86","50,000.00","00287YEG0","US00287YEG08","-","United States","-","USD","7.38","5.89","1.00","Mar 15, 2036","4.75","7.40","-","5.89","7.40","5.89","USD","Mar 04, 2026","Mar 04, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","45,839.93","0.02","45,839.93","50,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.19","6.52","1.00","Mar 03, 2041","5.33","7.16","-","6.59","7.15","6.59","USD","Mar 03, 2026","Mar 03, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","45,842.54","0.02","45,842.54","50,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.71","6.41","1.00","Sep 11, 2036","5.20","6.93","-","6.41","6.93","6.41","USD","Sep 11, 2025","Sep 11, 2025"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","45,521.37","0.02","45,521.37","74,036.00","-","XS2895056013","-","Ukraine","-","USD","5.43","14.95","1.00","Feb 01, 2034","4.50","5.19","-","14.95","5.19","14.95","USD","Aug 01, 2024","Aug 30, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","45,108.82","0.02","45,108.82","50,000.00","-","XS2908633683","-","Romania","-","USD","6.54","7.34","1.00","Mar 24, 2035","5.75","6.48","-","7.34","6.48","7.34","USD","Sep 24, 2024","Sep 24, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","45,097.95","0.02","45,097.95","45,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.68","6.31","1.00","Jan 07, 2034","6.10","5.71","-","6.31","5.71","6.31","USD","Dec 07, 2023","Dec 07, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","45,088.63","0.02","45,088.63","54,796.00","3140W6VF6","US3140W6VF69","-","United States","-","USD","6.48","6.09","1.00","Dec 01, 2053","3.00","5.84","-","6.09","5.84","6.09","USD","Jun 01, 2026","Jun 01, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","45,013.60","0.02","45,013.60","45,316.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","5.19","6.12","1.00","Jan 01, 2053","6.00","6.36","-","6.12","6.36","6.12","USD","Dec 01, 2022","Dec 01, 2022"
"METLIFE INC","Financial Institutions","Fixed Income","44,920.28","0.02","44,920.28","45,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.67","5.97","1.00","Jun 15, 2035","5.70","6.65","-","5.97","6.65","5.97","USD","Jun 23, 2005","Jun 23, 2005"
"PETROLEOS MEXICANOS","Agency","Fixed Income","44,917.18","0.02","44,917.18","40,000.00","71654QDP4","US71654QDP46","BQGHJ10","Mexico","-","USD","4.65","7.81","1.00","Feb 07, 2033","10.00","4.69","-","7.75","4.55","7.75","USD","Aug 07, 2023","Oct 30, 2023"
"BROADCOM INC","Industrial","Fixed Income","44,747.26","0.02","44,747.26","50,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.25","6.39","1.00","Feb 15, 2036","4.80","7.25","-","6.39","7.25","6.39","USD","Sep 29, 2025","Sep 29, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","44,677.27","0.02","44,677.27","52,017.00","36179RD63","US36179RD636","-","United States","-","USD","6.82","5.78","1.00","May 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","May 01, 2015","May 01, 2015"
"TRANSDIGM INC 144A","Industrial","Fixed Income","44,417.24","0.02","44,417.24","45,000.00","893647CE5","US893647CE58","-","United States","-","USD","5.12","6.97","1.00","Jan 31, 2035","6.75","6.27","-","6.97","6.27","6.97","USD","Sep 28, 2026","Sep 28, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","44,295.01","0.02","44,295.01","45,000.00","91324PER9","US91324PER91","-","United States","-","USD","5.24","5.78","1.00","Feb 15, 2033","5.35","5.28","-","5.78","5.28","5.78","USD","Oct 28, 2022","Oct 28, 2022"
"SPRINT CAPITAL CORPORATION","Industrial","Fixed Income","44,235.58","0.02","44,235.58","39,000.00","852060AT9","US852060AT99","2964029","United States","-","USD","4.39","5.92","1.00","Mar 15, 2032","8.75","4.38","-","5.92","4.38","5.92","USD","Mar 14, 2002","Jun 21, 2002"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","44,240.93","0.02","44,240.93","45,000.00","341081GU5","US341081GU57","-","United States","-","USD","6.08","5.83","1.00","Jun 15, 2034","5.30","6.12","-","5.83","6.12","5.83","USD","Jun 03, 2024","Jun 03, 2024"
"CUMMINS INC","Industrial","Fixed Income","44,231.17","0.02","44,231.17","45,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.60","5.87","1.00","May 09, 2035","5.30","6.64","-","5.87","6.64","5.87","USD","May 09, 2025","May 09, 2025"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","44,169.33","0.02","44,169.33","45,000.00","502431AQ2","US502431AQ20","BNXJJF2","United States","-","USD","5.53","5.90","1.00","Jul 31, 2033","5.40","5.57","-","5.90","5.57","5.90","USD","Jul 31, 2023","Jul 31, 2023"
"CVS HEALTH CORP","Industrial","Fixed Income","44,149.98","0.02","44,149.98","45,000.00","126650DY3","US126650DY37","-","United States","-","USD","5.38","5.97","1.00","Jun 01, 2033","5.30","5.42","-","5.97","5.42","5.97","USD","Jun 02, 2023","Jun 02, 2023"
"SEMPRA","Utility","Fixed Income","44,054.40","0.02","44,054.40","45,000.00","816851BR9","US816851BR98","-","United States","-","USD","5.51","6.04","1.00","Aug 01, 2033","5.50","5.55","-","6.04","5.55","6.04","USD","Jun 23, 2023","Jun 23, 2023"
"ALPHABET INC","Industrial","Fixed Income","43,977.41","0.02","43,977.41","45,000.00","02079KCR6","US02079KCR68","-","United States","-","USD","5.62","5.73","1.00","Aug 15, 2033","5.20","5.64","-","5.73","5.64","5.73","USD","Aug 10, 2026","Aug 10, 2026"
"APPALACHIAN POWER CO","Utility","Fixed Income","43,819.57","0.02","43,819.57","45,000.00","037735DB0","US037735DB08","-","United States","-","USD","5.98","6.09","1.00","Apr 01, 2034","5.65","6.01","-","6.09","6.01","6.09","USD","Mar 20, 2024","Mar 20, 2024"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","43,793.00","0.02","43,793.00","45,000.00","527298CN1","US527298CN12","-","United States","-","USD","4.68","7.48","1.00","Mar 31, 2034","7.00","5.72","-","7.48","5.72","7.48","USD","Aug 18, 2025","Aug 18, 2025"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","43,762.31","0.02","43,762.31","45,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.23","6.23","1.00","Sep 15, 2034","5.75","6.26","-","6.23","6.26","6.23","USD","May 13, 2024","May 13, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","43,651.11","0.02","43,651.11","45,000.00","87264ADF9","US87264ADF93","BR875P1","United States","-","USD","5.94","6.05","1.00","Apr 15, 2034","5.15","5.97","-","6.05","5.97","6.05","USD","Jan 12, 2024","Jan 12, 2024"
"CVS HEALTH CORP","Industrial","Fixed Income","43,671.59","0.02","43,671.59","45,000.00","126650DU1","US126650DU15","-","United States","-","USD","5.27","5.92","1.00","Feb 21, 2033","5.25","5.30","-","5.92","5.30","5.92","USD","Feb 21, 2023","Feb 21, 2023"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","43,648.10","0.02","43,648.10","45,000.00","055451BL1","US055451BL10","-","Australia","-","USD","6.58","5.85","1.00","Feb 21, 2035","5.30","6.61","-","5.85","6.61","5.85","USD","Feb 21, 2025","Feb 21, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,612.01","0.02","43,612.01","45,308.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","5.17","6.15","1.00","Sep 01, 2054","5.50","5.74","-","6.15","5.74","6.15","USD","Sep 01, 2025","Sep 01, 2025"
"CITIGROUP INC","Financial Institutions","Fixed Income","43,582.85","0.02","43,582.85","45,000.00","172967NU1","US172967NU15","BPCTMM5","United States","-","USD","4.69","5.95","1.00","May 24, 2033","4.91","4.75","-","5.94","4.75","5.94","USD","May 24, 2022","May 24, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","43,551.13","0.02","43,551.13","56,947.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","6.98","5.85","1.00","Oct 01, 2050","2.00","6.36","-","5.85","6.36","5.85","USD","Dec 01, 2020","Dec 01, 2020"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","43,475.52","0.02","43,475.52","45,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.50","6.17","1.00","Apr 02, 2035","5.25","6.52","-","6.17","6.52","6.17","USD","Apr 02, 2025","Apr 02, 2025"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","43,465.56","0.02","43,465.56","50,000.00","438127AC6","US438127AC63","-","Japan","-","USD","4.88","5.84","1.00","Mar 10, 2032","2.97","4.88","-","5.84","4.88","5.84","USD","Mar 10, 2022","Mar 10, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","43,426.44","0.02","43,426.44","45,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.05","6.08","1.00","Jul 23, 2035","5.40","6.18","-","6.08","6.18","6.08","USD","Jul 23, 2024","Jul 23, 2024"
"MARS INC 144A","Industrial","Fixed Income","43,352.32","0.02","43,352.32","45,000.00","571676AV7","US571676AV71","-","United States","-","USD","5.36","5.82","1.00","Apr 20, 2033","4.75","5.39","-","5.82","5.39","5.82","USD","Apr 20, 2023","Apr 20, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","43,298.60","0.02","43,298.60","45,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.09","5.99","1.00","Jul 26, 2035","5.28","6.22","-","5.99","6.22","5.99","USD","Jul 26, 2024","Jul 26, 2024"
"CITIGROUP INC","Financial Institutions","Fixed Income","43,127.37","0.02","43,127.37","50,000.00","172967NE7","US172967NE72","-","United States","-","USD","4.56","5.80","1.00","Nov 03, 2032","2.52","4.58","-","5.80","4.59","5.80","USD","Nov 03, 2021","Nov 03, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","43,030.57","0.02","43,030.57","50,000.00","927804GE8","US927804GE83","-","United States","-","USD","4.67","5.67","1.00","Nov 15, 2031","2.30","4.65","-","5.67","4.65","5.67","USD","Nov 22, 2021","Nov 22, 2021"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","42,924.66","0.02","42,924.66","50,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.62","5.46","1.00","Oct 15, 2031","2.00","4.62","-","5.46","4.62","5.46","USD","Aug 23, 2021","Aug 23, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","42,866.67","0.02","42,866.67","45,000.00","161175AZ7","US161175AZ73","BZ06JT4","United States","-","USD","6.46","7.55","1.00","Oct 23, 2035","6.38","6.48","-","7.55","6.48","7.55","USD","Oct 23, 2016","Dec 01, 2016"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","42,870.09","0.02","42,870.09","45,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.29","6.12","1.00","Oct 15, 2034","5.00","6.30","-","6.12","6.30","6.12","USD","Sep 26, 2024","Sep 26, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","42,696.41","0.02","42,696.41","45,000.00","539830CA5","US539830CA58","-","United States","-","USD","6.02","5.71","1.00","Feb 15, 2034","4.75","6.06","-","5.71","6.06","5.71","USD","May 25, 2023","May 25, 2023"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","42,642.68","0.02","42,642.68","45,000.00","969457BZ2","US969457BZ28","-","United States","-","USD","4.98","5.84","1.00","Aug 15, 2032","4.65","5.00","-","5.84","5.00","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","42,564.53","0.02","42,564.53","45,000.00","045167GB3","US045167GB39","-","Supranational","-","USD","6.11","5.18","1.00","Jan 12, 2034","4.13","6.11","-","5.18","6.11","5.18","USD","Jan 12, 2024","Jan 12, 2024"
"NRG ENERGY INC 144A","Utility","Fixed Income","42,140.47","0.02","42,140.47","45,000.00","629377DD1","US629377DD11","-","United States","-","USD","6.19","7.13","1.00","Jan 15, 2036","6.00","6.82","-","7.13","6.82","7.13","USD","Oct 08, 2025","Oct 08, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","42,127.12","0.02","42,127.12","52,848.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.82","5.83","1.00","Nov 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","42,090.12","0.02","42,090.12","45,000.00","01309QAE8","US01309QAE89","-","United States","-","USD","4.33","7.34","1.00","Mar 31, 2032","5.63","4.55","-","7.34","4.55","7.34","USD","Feb 02, 2026","Feb 02, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","42,043.73","0.02","42,043.73","55,440.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.69","6.15","1.00","Nov 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Oct 01, 2021","Oct 01, 2021"
"NORTHERN TRUST CORPORATION","Financial Institutions","Fixed Income","42,022.19","0.02","42,022.19","45,000.00","665859AZ7","US665859AZ76","-","United States","-","USD","6.98","6.27","1.00","Nov 19, 2040","5.12","6.95","-","6.36","6.95","6.36","USD","Nov 19, 2025","Nov 19, 2025"
"BROADCOM INC","Industrial","Fixed Income","41,981.62","0.02","41,981.62","45,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.15","5.94","1.00","Nov 15, 2032","4.30","5.16","-","5.94","5.16","5.94","USD","May 08, 2020","Aug 07, 2020"
"GEORGIA POWER COMPANY","Utility","Fixed Income","41,945.82","0.02","41,945.82","43,000.00","373334KQ3","US373334KQ30","-","United States","-","USD","4.73","5.59","1.00","May 15, 2032","4.70","4.77","-","5.59","4.77","5.59","USD","May 04, 2022","May 04, 2022"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","41,860.09","0.02","41,860.09","40,000.00","174610BG9","US174610BG97","-","United States","-","USD","5.61","6.34","1.00","Apr 25, 2035","6.64","5.74","-","6.34","5.73","6.34","USD","Apr 25, 2024","Apr 25, 2024"
"TELECOM ARGENTINA SA RegS","Industrial","Fixed Income","41,872.34","0.02","41,872.34","40,000.00","-","USP9028NCA74","-","Argentina","-","USD","3.57","8.92","1.00","May 28, 2033","9.25","4.49","-","8.75","2.97","8.75","USD","May 28, 2025","May 28, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","41,774.04","0.02","41,774.04","40,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","5.96","5.95","1.00","Jun 15, 2034","6.38","5.94","-","5.95","5.94","5.95","USD","Jun 03, 2004","Jun 03, 2004"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","41,682.10","0.02","41,682.10","45,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.61","5.14","1.00","Apr 12, 2033","3.50","5.61","-","5.14","5.61","5.14","USD","Apr 12, 2023","Apr 12, 2023"
"INTERNATIONAL PAPER CO","Industrial","Fixed Income","41,629.92","0.02","41,629.92","45,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.96","6.13","1.00","Sep 15, 2035","5.00","7.02","-","6.13","7.02","6.13","USD","May 26, 2015","May 26, 2015"
"DIRECTV FINANCING LLC 144A","Industrial","Fixed Income","41,639.66","0.02","41,639.66","40,000.00","25461LAE2","US25461LAE20","-","United States","-","USD","3.54","9.04","1.00","Jun 01, 2032","9.25","4.22","-","8.94","2.97","8.94","USD","May 27, 2026","May 27, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","41,593.13","0.02","41,593.13","53,109.00","3133KK3T4","US3133KK3T46","-","United States","-","USD","7.60","5.93","1.00","Jan 01, 2051","2.50","6.56","-","5.93","6.56","5.93","USD","Jan 01, 2021","Jan 01, 2021"
"JPMORGAN CHASE & CO","Financial Institutions","Fixed Income","41,565.87","0.02","41,565.87","45,000.00","46647PFJ0","US46647PFJ03","-","United States","-","USD","7.03","6.03","1.00","Jan 22, 2037","4.90","7.20","-","6.03","7.20","6.03","USD","Jan 22, 2026","Jan 22, 2026"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","41,459.44","0.02","41,459.44","40,000.00","803014AB5","US803014AB57","-","Australia","-","USD","5.44","6.26","1.00","Sep 19, 2033","6.88","5.49","-","6.25","5.33","6.25","USD","Sep 19, 2023","Sep 19, 2023"
"EQUINIX INC","Industrial","Fixed Income","41,422.60","0.02","41,422.60","45,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.76","5.99","1.00","Apr 15, 2032","3.90","4.76","-","5.99","4.76","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"PLUSPETROL SA RegS","Industrial","Fixed Income","41,284.94","0.02","41,284.94","40,000.00","-","USP7924AAA62","-","Argentina","-","USD","3.61","8.42","1.00","May 30, 2032","8.50","4.31","-","8.38","3.01","8.38","USD","May 30, 2025","May 30, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","41,209.67","0.02","41,209.67","46,186.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","6.12","5.97","1.00","Apr 01, 2050","4.00","5.51","-","5.97","5.51","5.97","USD","Jul 01, 2021","Jul 01, 2021"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","41,102.67","0.02","41,102.67","45,000.00","01309QAD0","US01309QAD07","-","United States","-","USD","5.42","7.68","1.00","Mar 31, 2034","5.75","5.74","-","7.68","5.74","7.68","USD","Nov 10, 2025","Nov 10, 2025"
"BROADCOM INC","Industrial","Fixed Income","41,016.75","0.02","41,016.75","50,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.68","6.11","1.00","Feb 15, 2033","2.60","5.66","-","6.11","5.66","6.11","USD","Aug 15, 2025","Oct 17, 2025"
"HOME DEPOT INC","Industrial","Fixed Income","40,979.69","0.02","40,979.69","45,000.00","437076CP5","US437076CP51","-","United States","-","USD","4.85","5.46","1.00","Apr 15, 2032","3.25","4.87","-","5.46","4.87","5.46","USD","Mar 28, 2022","Mar 28, 2022"
"EXPAND ENERGY CORP","Industrial","Fixed Income","40,921.31","0.02","40,921.31","43,000.00","845467AT6","US845467AT68","-","United States","-","USD","4.13","6.00","1.00","Feb 01, 2032","4.75","4.58","-","6.00","4.58","6.00","USD","Dec 22, 2021","Dec 22, 2021"
"LOWES COMPANIES INC","Industrial","Fixed Income","40,864.82","0.02","40,864.82","45,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.84","5.72","1.00","Apr 01, 2032","3.75","4.85","-","5.72","4.85","5.72","USD","Mar 24, 2022","Mar 24, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","40,785.16","0.02","40,785.16","51,227.00","3140QGZ83","US3140QGZ832","-","United States","-","USD","6.98","5.82","1.00","Feb 01, 2051","2.50","6.34","-","5.82","6.34","5.82","USD","Jan 01, 2021","Jan 01, 2021"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","40,675.51","0.02","40,675.51","40,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.74","7.00","1.00","Apr 30, 2032","6.75","4.45","-","7.00","4.45","7.00","USD","Apr 29, 2025","Apr 29, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","40,648.95","0.02","40,648.95","40,000.00","79588TAF7","US79588TAF75","-","United States","-","USD","5.60","7.14","1.00","Apr 15, 2034","6.88","5.61","-","7.14","5.61","7.14","USD","Mar 28, 2024","Mar 28, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","40,544.71","0.02","40,544.71","50,425.00","3132DVLA1","US3132DVLA16","-","United States","-","USD","6.68","5.79","1.00","Jul 01, 2050","2.50","6.13","-","5.79","6.13","5.79","USD","Jun 01, 2020","Jun 01, 2020"
"INTERCONTINENTAL EXCHANGE INC","Financial Institutions","Fixed Income","40,524.24","0.02","40,524.24","50,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.48","5.66","1.00","Sep 15, 2032","1.85","5.47","-","5.66","5.47","5.66","USD","Aug 20, 2020","Aug 20, 2020"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","40,460.75","0.02","40,460.75","40,000.00","036752AW3","US036752AW30","-","United States","-","USD","4.89","5.77","1.00","Oct 15, 2032","5.50","4.94","-","5.77","4.94","5.77","USD","Nov 04, 2022","Nov 04, 2022"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","40,352.15","0.02","40,352.15","40,000.00","922966AD8","US922966AD85","-","United States","-","USD","6.66","6.83","1.00","Jan 15, 2036","6.75","6.72","-","6.83","6.72","6.83","USD","Jul 03, 2025","Jul 03, 2025"
"VOYAGER PARENT LLC 144A","Industrial","Fixed Income","40,344.12","0.02","40,344.12","38,000.00","92921EAA0","US92921EAA01","-","United States","-","USD","3.26","8.39","1.00","Jul 01, 2032","9.25","4.33","-","8.03","3.07","8.03","USD","May 15, 2025","May 15, 2025"
"BLOCK INC","Industrial","Fixed Income","40,243.56","0.02","40,243.56","40,000.00","852234AS2","US852234AS26","-","United States","-","USD","3.56","6.90","1.00","May 15, 2032","6.50","4.52","-","6.90","4.52","6.90","USD","May 15, 2025","May 09, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","40,219.79","0.02","40,219.79","40,000.00","694308KJ5","US694308KJ55","-","United States","-","USD","5.05","6.29","1.00","Jan 15, 2033","6.15","5.08","-","6.29","5.08","6.29","USD","Jan 06, 2023","Jan 06, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","40,145.72","0.02","40,145.72","52,728.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.00","5.87","1.00","Nov 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"IQVIA INC 144A","Industrial","Fixed Income","40,091.08","0.02","40,091.08","40,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.92","6.65","1.00","Jun 01, 2032","6.25","4.60","-","6.65","4.60","6.65","USD","Jun 04, 2025","Jun 04, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","40,034.55","0.02","40,034.55","40,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.45","6.03","1.00","Aug 18, 2034","5.94","5.54","-","6.03","5.54","6.03","USD","Aug 18, 2023","Aug 18, 2023"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","40,026.49","0.02","40,026.49","40,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.25","6.21","1.00","Jun 08, 2034","5.87","5.35","-","6.19","5.35","6.19","USD","Jun 08, 2023","Jun 08, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","39,984.93","0.02","39,984.93","40,000.00","922966AC0","US922966AC03","-","United States","-","USD","5.56","6.75","1.00","Jan 15, 2034","6.50","5.64","-","6.75","5.64","6.75","USD","Jul 03, 2025","Jul 03, 2025"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","39,978.63","0.02","39,978.63","40,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","3.31","8.26","1.00","Oct 01, 2031","8.25","4.03","-","8.26","4.03","8.26","USD","Oct 04, 2024","Oct 04, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","39,890.61","0.02","39,890.61","39,312.00","36179YYY4","US36179YYY49","-","United States","-","USD","3.61","6.16","1.00","Jun 20, 2054","6.50","4.23","-","6.16","4.23","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"ORACLE CORPORATION","Industrial","Fixed Income","39,811.33","0.02","39,811.33","45,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.70","7.44","1.00","Aug 03, 2035","5.50","6.66","-","7.44","6.66","7.44","USD","Feb 03, 2025","Feb 03, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","39,769.77","0.02","39,769.77","45,000.00","89114TZV7","US89114TZV78","-","Canada","-","USD","4.87","5.76","1.00","Mar 10, 2032","3.20","4.85","-","5.76","4.85","5.76","USD","Mar 10, 2022","Mar 10, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","39,714.12","0.02","39,714.12","40,000.00","12543DBQ2","US12543DBQ25","-","United States","-","USD","4.27","9.98","1.00","Jan 15, 2034","9.75","5.09","-","9.98","5.09","9.98","USD","Aug 12, 2025","Aug 12, 2025"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","39,689.26","0.02","39,689.26","44,524.00","3622A2MZ2","US3622A2MZ22","-","United States","-","USD","7.45","5.87","1.00","Apr 20, 2043","3.50","4.66","-","5.87","4.66","5.87","USD","Mar 01, 2015","Mar 01, 2015"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","39,709.49","0.02","39,709.49","52,413.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.22","5.83","1.00","Sep 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Aug 01, 2020","Aug 01, 2020"
"BANK OF NOVA SCOTIA","Financial Institutions","Fixed Income","39,680.98","0.02","39,680.98","40,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.88","5.94","1.00","Feb 01, 2034","5.65","5.86","-","5.94","5.86","5.94","USD","Dec 07, 2023","Dec 07, 2023"
"ORACLE CORPORATION","Industrial","Fixed Income","39,527.68","0.01","39,527.68","40,000.00","68389XCJ2","US68389XCJ28","BLGXM47","United States","-","USD","4.85","6.99","1.00","Nov 09, 2032","6.25","4.85","-","6.99","4.85","6.99","USD","Nov 09, 2022","Nov 09, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","39,480.46","0.01","39,480.46","45,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.71","6.00","1.00","Jan 12, 2032","3.10","4.70","-","6.00","4.70","6.00","USD","Jan 11, 2022","Jan 11, 2022"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","39,434.04","0.01","39,434.04","40,000.00","527298CM3","US527298CM39","-","United States","-","USD","4.41","7.48","1.00","Jun 30, 2033","6.88","5.20","-","7.48","5.20","7.48","USD","Jun 30, 2025","Jun 30, 2025"
"S&P GLOBAL INC","Industrial","Fixed Income","39,447.71","0.01","39,447.71","45,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.87","5.63","1.00","Mar 01, 2032","2.90","4.87","-","5.63","4.87","5.63","USD","Mar 01, 2023","Feb 28, 2023"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","39,448.10","0.01","39,448.10","44,569.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"US BANCORP MTN","Financial Institutions","Fixed Income","39,409.30","0.01","39,409.30","40,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.71","6.09","1.00","Jan 23, 2035","5.68","5.82","-","6.09","5.82","6.09","USD","Jan 23, 2024","Jan 23, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","39,397.19","0.01","39,397.19","47,112.00","36179VSH4","US36179VSH41","-","United States","-","USD","6.82","5.82","1.00","Aug 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Aug 01, 2020","Aug 01, 2020"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","39,344.98","0.01","39,344.98","40,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.45","5.98","1.00","Jul 05, 2033","5.45","5.49","-","5.98","5.49","5.98","USD","Jun 07, 2023","Jun 07, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","39,363.42","0.01","39,363.42","40,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.71","6.11","1.00","Jan 22, 2035","5.68","5.82","-","6.11","5.82","6.11","USD","Jan 22, 2024","Jan 22, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","39,326.62","0.01","39,326.62","40,000.00","893647CA3","US893647CA37","-","United States","-","USD","4.61","7.25","1.00","Jan 31, 2034","6.75","5.61","-","7.25","5.61","7.25","USD","Aug 19, 2025","Aug 19, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","39,337.57","0.01","39,337.57","40,000.00","718547AR3","US718547AR30","-","United States","-","USD","5.46","5.84","1.00","Jun 30, 2033","5.30","5.50","-","5.84","5.50","5.84","USD","Mar 29, 2023","Mar 29, 2023"
"MICRON TECHNOLOGY INC","Industrial","Fixed Income","39,299.05","0.01","39,299.05","45,000.00","595112BS1","US595112BS19","-","United States","-","USD","4.93","5.66","1.00","Apr 15, 2032","2.70","4.93","-","5.66","4.93","5.66","USD","Nov 01, 2021","Nov 01, 2021"
"BERRY GLOBAL INC","Industrial","Fixed Income","39,300.04","0.01","39,300.04","40,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.78","6.16","1.00","Jan 15, 2034","5.65","5.80","-","6.16","5.80","6.16","USD","Jan 15, 2025","Feb 11, 2025"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","39,291.70","0.01","39,291.70","40,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.69","6.17","1.00","Jan 24, 2035","5.71","5.82","-","6.17","5.82","6.17","USD","Jan 24, 2024","Jan 24, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","39,240.01","0.01","39,240.01","40,000.00","49456BAX9","US49456BAX91","-","United States","-","USD","5.40","5.86","1.00","Jun 01, 2033","5.20","5.44","-","5.86","5.44","5.86","USD","Jan 31, 2023","Jan 31, 2023"
"MARATHON PETROLEUM CORP","Industrial","Fixed Income","39,168.84","0.01","39,168.84","40,000.00","56585ABL5","US56585ABL52","-","United States","-","USD","6.51","6.09","1.00","Mar 01, 2035","5.70","6.54","-","6.09","6.54","6.09","USD","Feb 10, 2025","Feb 10, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","39,185.69","0.01","39,185.69","49,273.00","3133KNWU3","US3133KNWU35","-","United States","-","USD","6.98","5.78","1.00","Mar 01, 2052","2.50","6.43","-","5.78","6.43","5.78","USD","Feb 01, 2022","Feb 01, 2022"
"CROWN CASTLE INC","Industrial","Fixed Income","39,113.08","0.01","39,113.08","40,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.86","6.26","1.00","Mar 01, 2034","5.80","5.90","-","6.26","5.90","6.26","USD","Dec 06, 2023","Dec 06, 2023"
"ENTERGY ARKANSAS LLC","Utility","Fixed Income","39,127.01","0.01","39,127.01","40,000.00","29366MAD0","US29366MAD02","-","United States","-","USD","5.19","5.78","1.00","Jan 15, 2033","5.15","5.23","-","5.78","5.23","5.78","USD","Jan 06, 2023","Jan 06, 2023"
"LOWES COMPANIES INC","Industrial","Fixed Income","39,093.31","0.01","39,093.31","40,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.31","5.85","1.00","Apr 15, 2033","5.00","5.34","-","5.85","5.34","5.85","USD","Sep 08, 2022","Sep 08, 2022"
"COCA-COLA CO","Industrial","Fixed Income","39,062.87","0.01","39,062.87","45,000.00","191216DP2","US191216DP21","-","United States","-","USD","4.81","5.27","1.00","Jan 05, 2032","2.25","4.81","-","5.27","4.81","5.27","USD","May 05, 2021","May 05, 2021"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","39,006.86","0.01","39,006.86","40,000.00","842587DR5","US842587DR51","-","United States","-","USD","5.38","5.93","1.00","Jun 15, 2033","5.20","5.47","-","5.93","5.47","5.93","USD","May 18, 2023","May 18, 2023"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","39,007.63","0.01","39,007.63","40,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.71","6.25","1.00","Feb 02, 2035","5.71","5.83","-","6.25","5.83","6.25","USD","Feb 02, 2024","Feb 02, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","39,017.90","0.01","39,017.90","45,000.00","13645RBF0","US13645RBF01","-","Canada","-","USD","4.69","5.63","1.00","Dec 02, 2031","2.45","4.68","-","5.63","4.68","5.63","USD","Dec 02, 2021","Dec 02, 2021"
"ROYAL BANK OF CANADA MTN","Financial Institutions","Fixed Income","39,019.69","0.01","39,019.69","40,000.00","78016HZW3","US78016HZW32","-","Canada","-","USD","5.97","5.71","1.00","Feb 01, 2034","5.15","5.95","-","5.71","5.95","5.71","USD","Jan 19, 2024","Jan 19, 2024"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","38,928.91","0.01","38,928.91","40,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","4.58","7.07","1.00","Aug 01, 2033","6.38","5.37","-","7.07","5.37","7.07","USD","Jun 20, 2025","Jun 20, 2025"
"MARS INC 144A","Industrial","Fixed Income","38,889.43","0.01","38,889.43","40,000.00","571676AZ8","US571676AZ85","BR4XW41","United States","-","USD","4.62","5.69","1.00","Mar 01, 2032","5.00","4.65","-","5.69","4.65","5.69","USD","Mar 12, 2025","Mar 12, 2025"
"GNMA 30YR","MBS Pass-Through","Fixed Income","38,852.51","0.01","38,852.51","43,425.00","36179VFR6","US36179VFR69","-","United States","-","USD","7.14","5.91","1.00","Feb 20, 2050","4.00","5.59","-","5.91","5.59","5.91","USD","Feb 01, 2020","Feb 01, 2020"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","38,718.60","0.01","38,718.60","50,000.00","1248EPCP6","US1248EPCP61","-","United States","-","USD","5.93","8.65","1.00","Jan 15, 2034","4.25","5.85","-","8.65","5.85","8.65","USD","Aug 16, 2021","Aug 16, 2021"
"GNMA2 30YR TBA(REG C)","MBS Pass-Through","Fixed Income","38,612.58","0.01","38,612.58","50,000.00","21H0206A8","US21H0206A81","-","United States","-","USD","7.10","5.63","1.00","Oct 20, 2026","2.00","6.53","-","5.63","6.53","5.63","USD","Oct 01, 2026","Oct 01, 2026"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","38,596.98","0.01","38,596.98","40,000.00","91324PFJ6","US91324PFJ66","BPDY843","United States","-","USD","6.19","5.89","1.00","Jul 15, 2034","5.15","6.22","-","5.89","6.22","5.89","USD","Jul 25, 2024","Jul 25, 2024"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","38,552.78","0.01","38,552.78","40,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.92","6.14","1.00","Mar 01, 2034","5.45","5.96","-","6.14","5.96","6.14","USD","Mar 01, 2024","Mar 01, 2024"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","38,561.06","0.01","38,561.06","45,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.86","5.68","1.00","Feb 02, 2032","2.45","4.84","-","5.68","4.84","5.68","USD","Jan 10, 2022","Jan 10, 2022"
"HOME DEPOT INC","Industrial","Fixed Income","38,564.60","0.01","38,564.60","40,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.18","5.74","1.00","Jun 25, 2034","4.95","6.22","-","5.74","6.22","5.74","USD","Jun 25, 2024","Jun 25, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","38,578.06","0.01","38,578.06","35,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.08","6.39","1.00","Nov 01, 2031","8.00","4.05","-","6.39","4.05","6.39","USD","Dec 31, 2008","Dec 31, 2008"
"UKRAINE (REPUBLIC OF) C BONDS RegS","Sovereign","Fixed Income","38,509.82","0.01","38,509.82","50,000.00","-","XS3261834314","-","Ukraine","-","USD","3.44","13.68","1.00","Feb 01, 2032","4.00","3.30","-","13.68","3.30","13.68","USD","Dec 23, 2025","Dec 23, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","38,485.40","0.01","38,485.40","45,634.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.44","5.68","1.00","Nov 01, 2048","3.00","6.00","-","5.68","6.00","5.68","USD","Nov 01, 2018","Nov 01, 2018"
"COMCAST CORPORATION","Industrial","Fixed Income","38,401.81","0.01","38,401.81","40,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.60","6.21","1.00","May 15, 2035","5.30","6.62","-","6.21","6.62","6.21","USD","May 08, 2025","May 08, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","38,352.11","0.01","38,352.11","44,652.00","36179RJD2","US36179RJD26","BFX80D8","United States","-","USD","6.82","5.78","1.00","Jul 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Jul 01, 2015","Jul 01, 2015"
"AMAZON.COM INC","Industrial","Fixed Income","38,318.27","0.01","38,318.27","40,000.00","023135AP1","US023135AP19","BTC0L18","United States","-","USD","6.43","5.69","1.00","Dec 05, 2034","4.80","6.52","-","5.69","6.52","5.69","USD","Dec 05, 2014","Dec 05, 2014"
"HOME DEPOT INC","Industrial","Fixed Income","38,271.44","0.01","38,271.44","40,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.08","5.40","1.00","Sep 15, 2032","4.50","5.12","-","5.40","5.12","5.40","USD","Sep 19, 2022","Sep 19, 2022"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","38,215.67","0.01","38,215.67","40,000.00","45939E2D1","US45939E2D10","-","Supranational","-","USD","6.80","5.26","1.00","Feb 12, 2035","4.50","6.80","-","5.26","6.80","5.26","USD","Feb 12, 2025","Feb 12, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","38,197.19","0.01","38,197.19","40,000.00","911365BS2","US911365BS20","-","United States","-","USD","5.03","6.54","1.00","Nov 15, 2033","5.38","5.65","-","6.54","5.65","6.54","USD","Dec 01, 2025","Dec 01, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","38,180.67","0.01","38,180.67","40,000.00","50249AAM5","US50249AAM53","-","United States","-","USD","5.91","6.36","1.00","Mar 01, 2034","5.50","5.93","-","6.36","5.93","6.36","USD","Feb 28, 2024","Feb 28, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","38,157.30","0.01","38,157.30","45,844.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.45","5.93","1.00","Aug 01, 2051","3.00","5.82","-","5.93","5.82","5.93","USD","Jul 01, 2021","Jul 01, 2021"
"STATE STREET CORP","Financial Institutions","Fixed Income","38,095.83","0.01","38,095.83","40,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.22","5.85","1.00","Jan 26, 2034","4.82","5.29","-","5.85","5.29","5.85","USD","Jan 26, 2023","Jan 26, 2023"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","38,101.52","0.01","38,101.52","40,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.81","5.70","1.00","Jun 01, 2032","4.40","4.84","-","5.70","4.84","5.70","USD","May 23, 2022","May 23, 2022"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","38,102.14","0.01","38,102.14","40,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.36","6.82","1.00","Jul 29, 2036","6.00","6.62","-","6.82","6.61","6.82","USD","Jul 29, 2025","Jul 29, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Industrial","Fixed Income","38,042.15","0.01","38,042.15","36,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","2.24","9.81","1.00","Jan 15, 2032","10.88","3.94","-","8.82","2.04","8.82","USD","Dec 22, 2023","Dec 22, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","38,048.99","0.01","38,048.99","40,000.00","532457CL0","US532457CL03","-","United States","-","USD","6.01","5.63","1.00","Feb 09, 2034","4.70","6.05","-","5.63","6.05","5.63","USD","Feb 09, 2024","Feb 09, 2024"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","37,933.94","0.01","37,933.94","40,000.00","666807CH3","US666807CH36","-","United States","-","USD","5.41","5.71","1.00","Mar 15, 2033","4.70","5.45","-","5.71","5.45","5.71","USD","Feb 08, 2023","Feb 08, 2023"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","37,889.74","0.01","37,889.74","40,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","6.86","5.97","1.00","Jul 24, 2035","5.05","6.88","-","5.97","6.88","5.97","USD","Jul 24, 2025","Jul 24, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","37,779.48","0.01","37,779.48","40,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.14","5.49","1.00","Sep 15, 2032","4.35","5.14","-","5.49","5.14","5.49","USD","Sep 08, 2022","Sep 08, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","37,748.87","0.01","37,748.87","45,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","4.99","6.04","1.00","Apr 01, 2032","2.55","4.98","-","6.04","4.98","6.04","USD","Mar 16, 2021","Mar 16, 2021"
"SRI LANKA (REPUBLIC OF) MLB RegS","Sovereign","Fixed Income","37,712.65","0.01","37,712.65","40,000.00","-","XS2966241445","BTKVSM3","Sri Lanka","-","USD","4.85","4.93","1.00","Mar 15, 2033","3.35","4.86","-","4.93","4.86","4.93","USD","Sep 15, 2024","Dec 20, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","37,726.31","0.01","37,726.31","45,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","4.89","5.79","1.00","Feb 03, 2032","2.15","4.88","-","5.79","4.88","5.79","USD","Aug 03, 2021","Aug 03, 2021"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","37,728.92","0.01","37,728.92","40,000.00","94106LCE7","US94106LCE74","-","United States","-","USD","6.71","5.84","1.00","Mar 15, 2035","4.95","6.74","-","5.84","6.74","5.84","USD","Nov 04, 2024","Nov 04, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","37,732.37","0.01","37,732.37","37,144.00","3140QTU56","US3140QTU562","-","United States","-","USD","3.63","6.13","1.00","Jan 01, 2054","6.50","4.42","-","6.13","4.42","6.13","USD","Dec 01, 2023","Dec 01, 2023"
"CSX CORP","Industrial","Fixed Income","37,632.99","0.01","37,632.99","40,000.00","126408HU0","US126408HU08","-","United States","-","USD","5.18","5.55","1.00","Nov 15, 2032","4.10","5.21","-","5.55","5.21","5.55","USD","Jul 28, 2022","Jul 28, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","37,602.84","0.01","37,602.84","40,000.00","64952WEZ2","US64952WEZ23","-","United States","-","USD","5.35","5.85","1.00","Jan 28, 2033","4.55","5.33","-","5.85","5.33","5.85","USD","Jan 31, 2023","Jan 31, 2023"
"FISERV INC","Industrial","Fixed Income","37,590.70","0.01","37,590.70","40,000.00","337738BL1","US337738BL17","-","United States","-","USD","5.95","6.52","1.00","Mar 15, 2034","5.45","5.97","-","6.52","5.97","6.52","USD","Mar 04, 2024","Mar 04, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","37,555.17","0.01","37,555.17","35,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.33","6.13","1.00","Oct 20, 2034","6.88","5.41","-","6.13","5.41","6.13","USD","Oct 20, 2023","Oct 20, 2023"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","37,497.07","0.01","37,497.07","40,000.00","025816DA4","US025816DA48","-","United States","-","USD","4.94","5.82","1.00","Aug 03, 2033","4.42","5.00","-","5.82","5.00","5.82","USD","Aug 03, 2022","Aug 03, 2022"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","37,480.30","0.01","37,480.30","35,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","1.01","8.58","1.00","Feb 01, 2032","9.88","4.07","-","6.94","0.32","6.94","USD","Oct 24, 2023","Oct 24, 2023"
"MEDTRONIC GLOBAL HOLDINGS SCA","Industrial","Fixed Income","37,493.91","0.01","37,493.91","40,000.00","58507LBC2","US58507LBC28","-","United States","-","USD","5.48","5.67","1.00","Mar 30, 2033","4.50","5.52","-","5.67","5.52","5.67","USD","Mar 30, 2023","Mar 30, 2023"
"KROGER CO","Industrial","Fixed Income","37,367.18","0.01","37,367.18","40,000.00","501044DV0","US501044DV05","-","United States","-","USD","6.37","6.09","1.00","Sep 15, 2034","5.00","6.39","-","6.09","6.39","6.09","USD","Aug 27, 2024","Aug 27, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","37,248.31","0.01","37,248.31","42,005.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.56","5.42","1.00","Feb 01, 2036","2.00","3.36","-","5.42","3.36","5.42","USD","Jan 01, 2021","Jan 01, 2021"
"AMAZON.COM INC","Industrial","Fixed Income","37,061.38","0.01","37,061.38","40,000.00","023135CU8","US023135CU85","-","United States","-","USD","5.49","5.75","1.00","Mar 20, 2033","4.35","5.50","-","5.75","5.50","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","37,027.88","0.01","37,027.88","38,306.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.90","6.02","1.00","Dec 01, 2052","5.50","6.58","-","6.02","6.58","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","36,917.34","0.01","36,917.34","40,000.00","828807DY0","US828807DY06","-","United States","-","USD","6.45","5.99","1.00","Sep 26, 2034","4.75","6.48","-","5.99","6.48","5.99","USD","Sep 26, 2024","Sep 26, 2024"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","36,919.29","0.01","36,919.29","35,000.00","61747YFJ9","US61747YFJ91","BQ6C302","United States","-","USD","5.37","6.13","1.00","Nov 01, 2034","6.63","5.47","-","6.13","5.47","6.13","USD","Nov 01, 2023","Nov 01, 2023"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","36,891.69","0.01","36,891.69","35,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.01","7.96","1.00","Apr 15, 2033","8.25","4.81","-","7.86","3.60","7.86","USD","Apr 09, 2026","Apr 09, 2026"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","36,863.74","0.01","36,863.74","40,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.92","7.99","1.00","May 15, 2033","6.00","5.15","-","7.99","5.15","7.99","USD","May 13, 2025","May 13, 2025"
"SBL HOLDINGS INC 144A","Financial Institutions","Fixed Income","36,823.68","0.01","36,823.68","40,000.00","78397DAD0","US78397DAD03","-","United States","-","USD","5.76","9.15","1.00","Oct 30, 2034","7.20","5.68","-","9.15","5.68","9.15","USD","Oct 30, 2024","Oct 30, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","36,746.92","0.01","36,746.92","35,000.00","29273VAU4","US29273VAU44","BQGG508","United States","-","USD","5.51","6.06","1.00","Dec 01, 2033","6.55","5.57","-","6.05","5.41","6.05","USD","Oct 13, 2023","Oct 13, 2023"
"ABBVIE INC","Industrial","Fixed Income","36,596.74","0.01","36,596.74","40,000.00","00287YCY3","US00287YCY32","BMWB8H7","United States","-","USD","6.75","5.87","1.00","Mar 15, 2035","4.55","6.82","-","5.87","6.82","5.87","USD","Sep 15, 2020","Nov 17, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,539.23","0.01","36,539.23","37,800.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.90","6.02","1.00","Dec 01, 2052","5.50","6.58","-","6.02","6.58","6.02","USD","Dec 01, 2022","Dec 01, 2022"
"UKRAINE (REPUBLIC OF) A BONDS RegS","Sovereign","Fixed Income","36,421.89","0.01","36,421.89","60,000.00","-","XS2895056369","-","Ukraine","-","USD","5.92","14.52","1.00","Feb 01, 2035","4.50","5.67","-","14.52","5.67","14.52","USD","Aug 01, 2024","Aug 30, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,340.35","0.01","36,340.35","39,238.00","3140X5S38","US3140X5S388","-","United States","-","USD","5.73","5.90","1.00","Feb 01, 2049","4.50","5.27","-","5.90","5.27","5.90","USD","Jan 01, 2020","Jan 01, 2020"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,321.13","0.01","36,321.13","37,659.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","5.34","6.12","1.00","May 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","May 01, 2023","May 01, 2023"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","36,290.31","0.01","36,290.31","40,894.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.55","5.48","1.00","Apr 01, 2037","2.00","3.27","-","5.48","3.27","5.48","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","36,230.64","0.01","36,230.64","36,562.00","3140QVR30","US3140QVR309","-","United States","-","USD","4.45","6.17","1.00","Nov 01, 2054","6.00","5.24","-","6.17","5.24","6.17","USD","Oct 01, 2024","Oct 01, 2024"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","36,137.12","0.01","36,137.12","40,000.00","29364WBA5","US29364WBA53","BFYCQ31","United States","-","USD","5.52","5.85","1.00","Mar 15, 2033","4.00","5.53","-","5.85","5.53","5.85","USD","Mar 23, 2018","Mar 23, 2018"
"NRG ENERGY INC 144A","Utility","Fixed Income","36,116.91","0.01","36,116.91","35,000.00","629377CT7","US629377CT71","-","United States","-","USD","5.09","6.45","1.00","Mar 15, 2033","7.00","5.14","-","6.43","4.98","6.43","USD","Mar 09, 2023","Mar 09, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,103.72","0.01","36,103.72","36,438.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","4.36","6.18","1.00","Feb 01, 2054","6.00","5.15","-","6.18","5.15","6.18","USD","Jan 01, 2024","Jan 01, 2024"
"ROMANIA (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","36,035.06","0.01","36,035.06","42,000.00","-","XS2434896010","-","Romania","-","USD","4.86","6.78","1.00","Mar 27, 2032","3.63","4.82","-","6.78","4.82","6.78","USD","Jan 27, 2022","Jan 27, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","36,036.75","0.01","36,036.75","47,691.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","35,926.93","0.01","35,926.93","47,546.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.24","5.82","1.00","Feb 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2021","Feb 01, 2021"
"ECOPETROL SA","Agency","Fixed Income","35,867.84","0.01","35,867.84","40,000.00","279158AP4","US279158AP43","BNT8FL1","Colombia","-","USD","4.34","7.57","1.00","Nov 02, 2031","4.63","4.29","-","7.57","4.29","7.57","USD","Nov 02, 2021","Nov 02, 2021"
"ORACLE CORPORATION","Industrial","Fixed Income","35,819.24","0.01","35,819.24","40,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.08","6.98","1.00","Sep 26, 2032","4.80","5.04","-","6.98","5.04","6.98","USD","Sep 26, 2025","Sep 26, 2025"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","35,802.23","0.01","35,802.23","35,000.00","11271LAK8","US11271LAK89","-","Canada","-","USD","5.63","6.21","1.00","Jan 05, 2034","6.35","5.67","-","6.21","5.52","6.21","USD","Dec 04, 2023","Dec 04, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","35,759.39","0.01","35,759.39","35,000.00","19828TAB2","US19828TAB26","-","United States","-","USD","5.55","6.05","1.00","Nov 15, 2033","6.04","5.59","-","6.05","5.59","6.05","USD","Aug 08, 2023","Aug 08, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","35,744.72","0.01","35,744.72","35,000.00","694308KM8","US694308KM84","-","United States","-","USD","5.25","6.35","1.00","Jun 15, 2033","6.40","5.29","-","6.35","5.29","6.35","USD","Jun 05, 2023","Jun 05, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,716.29","0.01","35,716.29","38,041.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.42","5.92","1.00","Oct 01, 2052","5.00","6.69","-","5.92","6.69","5.92","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","35,649.29","0.01","35,649.29","45,519.00","3133KKLP2","US3133KKLP20","-","United States","-","USD","7.60","5.93","1.00","Nov 01, 2050","2.50","6.56","-","5.93","6.56","5.93","USD","Oct 01, 2020","Oct 01, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","35,630.48","0.01","35,630.48","35,000.00","842400HT3","US842400HT35","-","United States","-","USD","4.87","6.08","1.00","Nov 01, 2032","5.95","4.91","-","6.08","4.91","6.08","USD","Nov 08, 2022","Nov 08, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Financial Institutions","Fixed Income","35,562.15","0.01","35,562.15","40,000.00","084664DA6","US084664DA63","-","United States","-","USD","4.91","5.27","1.00","Mar 15, 2032","2.88","4.92","-","5.27","4.92","5.27","USD","Mar 15, 2022","Mar 15, 2022"
"VALE OVERSEAS LTD","Industrial","Fixed Income","35,539.37","0.01","35,539.37","35,000.00","91911TAR4","US91911TAR41","-","Brazil","-","USD","5.29","6.18","1.00","Jun 12, 2033","6.13","5.33","-","6.18","5.33","6.18","USD","Jun 12, 2023","Jun 12, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","35,495.74","0.01","35,495.74","35,000.00","654922AD5","US654922AD53","-","Japan","-","USD","6.13","8.16","1.00","Jul 17, 2035","8.13","6.10","-","8.16","6.10","8.16","USD","Jul 17, 2025","Jul 17, 2025"
"NEW YORK LIFE INSURANCE COMPANY 144A","Financial Institutions","Fixed Income","35,475.95","0.01","35,475.95","35,000.00","64952GAE8","US64952GAE89","2660349","United States","-","USD","5.31","6.03","1.00","May 15, 2033","5.88","5.30","-","6.03","5.30","6.03","USD","May 08, 2003","May 08, 2003"
"HUB INTERNATIONAL LTD 144A","Financial Institutions","Fixed Income","35,482.82","0.01","35,482.82","35,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","3.04","7.34","1.00","Jan 31, 2032","7.38","4.29","-","7.31","2.08","7.31","USD","Jan 26, 2024","Jan 26, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","35,460.95","0.01","35,460.95","35,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.23","6.05","1.00","May 19, 2034","5.85","5.31","-","6.00","5.31","6.00","USD","May 19, 2023","May 19, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","35,343.30","0.01","35,343.30","36,646.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","5.04","6.15","1.00","Jun 01, 2053","5.50","5.50","-","6.15","5.50","6.15","USD","May 01, 2023","May 01, 2023"
"KEYCORP MTN","Financial Institutions","Fixed Income","35,314.03","0.01","35,314.03","35,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.69","6.33","1.00","Mar 06, 2035","6.40","5.82","-","6.32","5.82","6.32","USD","Feb 28, 2024","Feb 28, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","35,280.48","0.01","35,280.48","35,000.00","55608JBN7","US55608JBN72","-","Australia","-","USD","5.27","6.08","1.00","Jun 15, 2034","5.89","5.37","-","6.06","5.37","6.06","USD","Jun 15, 2023","Jun 15, 2023"
"DTE ENERGY COMPANY","Utility","Fixed Income","35,253.57","0.01","35,253.57","35,000.00","233331BL0","US233331BL01","-","United States","-","USD","5.94","6.05","1.00","Jun 01, 2034","5.85","5.98","-","6.05","5.98","6.05","USD","May 03, 2024","May 03, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","35,117.74","0.01","35,117.74","40,000.00","10373QBT6","US10373QBT67","-","United States","-","USD","4.76","5.55","1.00","Jan 12, 2032","2.72","4.76","-","5.55","4.76","5.55","USD","Jan 12, 2022","Jan 12, 2022"
"JETBLUE AIRWAYS CORPORATION 144A","Industrial","Fixed Income","34,946.18","0.01","34,946.18","44,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.73","16.37","1.00","Sep 20, 2031","9.88","3.68","-","16.37","3.68","16.37","USD","Aug 27, 2024","Aug 27, 2024"
"PAYCHEX INC","Industrial","Fixed Income","34,883.11","0.01","34,883.11","35,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.58","5.95","1.00","Apr 15, 2032","5.35","4.60","-","5.95","4.60","5.95","USD","Apr 10, 2025","Apr 10, 2025"
"TRANSDIGM INC 144A","Industrial","Fixed Income","34,890.87","0.01","34,890.87","35,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","3.33","6.82","1.00","Mar 01, 2032","6.63","4.46","-","6.82","4.46","6.82","USD","Feb 27, 2024","Feb 27, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","34,782.97","0.01","34,782.97","39,715.00","3140J8LN1","US3140J8LN17","-","United States","-","USD","6.12","5.73","1.00","Oct 01, 2046","3.50","5.67","-","5.73","5.67","5.73","USD","May 01, 2018","May 01, 2018"
"JOHNSON & JOHNSON","Industrial","Fixed Income","34,703.78","0.01","34,703.78","35,000.00","478160CW2","US478160CW20","-","United States","-","USD","6.12","5.35","1.00","Jun 01, 2034","4.95","6.18","-","5.35","6.18","5.35","USD","May 20, 2024","May 20, 2024"
"LEVEL 3 FINANCING INC 144A","Industrial","Fixed Income","34,719.36","0.01","34,719.36","35,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.59","8.91","1.00","Jan 15, 2036","8.50","6.18","-","8.91","6.18","8.91","USD","Dec 23, 2025","Dec 23, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","34,634.22","0.01","34,634.22","40,695.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.82","5.84","1.00","Mar 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Mar 01, 2016","Mar 01, 2016"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","34,598.38","0.01","34,598.38","35,000.00","61747YFB6","US61747YFB65","BL0NRR1","United States","-","USD","5.14","6.77","1.00","Jan 19, 2038","5.95","5.10","-","6.40","5.11","6.40","USD","Jan 19, 2023","Jan 19, 2023"
"NASDAQ INC","Financial Institutions","Fixed Income","34,463.65","0.01","34,463.65","35,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.88","5.93","1.00","Feb 15, 2034","5.55","5.92","-","5.93","5.92","5.93","USD","Jun 28, 2023","Jun 28, 2023"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","34,447.72","0.01","34,447.72","35,000.00","10373QCA6","US10373QCA67","-","United Kingdom","-","USD","6.34","5.78","1.00","Nov 17, 2034","5.23","6.38","-","5.78","6.38","5.78","USD","May 17, 2024","May 17, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","34,449.06","0.01","34,449.06","40,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.82","5.64","1.00","Feb 07, 2033","2.62","4.83","-","5.64","4.83","5.64","USD","Feb 07, 2022","Feb 07, 2022"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","34,427.30","0.01","34,427.30","40,000.00","291011BR4","US291011BR42","-","United States","-","USD","4.77","5.44","1.00","Dec 21, 2031","2.20","4.77","-","5.44","4.77","5.44","USD","Dec 21, 2021","Dec 21, 2021"
"CATERPILLAR INC","Industrial","Fixed Income","34,392.79","0.01","34,392.79","35,000.00","149123CL3","US149123CL34","-","United States","-","USD","6.64","5.75","1.00","May 15, 2035","5.20","6.69","-","5.75","6.69","5.75","USD","May 15, 2025","May 15, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","34,399.59","0.01","34,399.59","35,000.00","780153BV3","US780153BV38","-","United States","-","USD","4.03","6.53","1.00","Feb 01, 2033","6.00","5.13","-","6.53","5.13","6.53","USD","Aug 12, 2024","Aug 12, 2024"
"NEXSTAR MEDIA INC 144A","Industrial","Fixed Income","34,376.77","0.01","34,376.77","35,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.90","8.22","1.00","Apr 15, 2034","7.25","5.45","-","8.22","5.45","8.22","USD","Apr 02, 2026","Apr 02, 2026"
"PEPSICO INC","Industrial","Fixed Income","34,311.42","0.01","34,311.42","40,000.00","713448FE3","US713448FE31","-","United States","-","USD","4.64","5.40","1.00","Oct 21, 2031","1.95","4.64","-","5.40","4.64","5.40","USD","Oct 21, 2021","Oct 21, 2021"
"IQVIA INC 144A","Industrial","Fixed Income","34,279.15","0.01","34,279.15","35,000.00","46266TAH1","US46266TAH14","-","United States","-","USD","4.97","6.76","1.00","Mar 15, 2034","6.38","5.82","-","6.76","5.82","6.76","USD","Sep 23, 2026","Sep 23, 2026"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","34,229.50","0.01","34,229.50","35,000.00","61747YFM2","US61747YFM21","BPTH7C7","United States","-","USD","5.83","6.58","1.00","Feb 07, 2039","5.94","5.80","-","6.48","5.80","6.48","USD","Feb 07, 2024","Feb 07, 2024"
"QXO BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","34,241.73","0.01","34,241.73","35,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","5.06","7.59","1.00","Jul 15, 2034","6.88","5.78","-","7.59","5.78","7.59","USD","Jun 17, 2026","Jun 17, 2026"
"KINDER MORGAN INC","Industrial","Fixed Income","34,207.12","0.01","34,207.12","35,000.00","494553AE0","US494553AE00","-","United States","-","USD","5.86","5.94","1.00","Feb 01, 2034","5.40","5.90","-","5.94","5.90","5.94","USD","Feb 01, 2024","Feb 01, 2024"
"METLIFE INC","Financial Institutions","Fixed Income","34,174.78","0.01","34,174.78","35,000.00","59156RCN6","US59156RCN61","-","United States","-","USD","6.39","5.91","1.00","Dec 15, 2034","5.30","6.43","-","5.91","6.43","5.91","USD","Jun 05, 2024","Jun 05, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","34,142.20","0.01","34,142.20","35,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.30","5.61","1.00","Oct 22, 2032","4.67","4.33","-","5.61","4.33","5.61","USD","Oct 22, 2024","Oct 22, 2024"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","34,135.25","0.01","34,135.25","35,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.71","5.83","1.00","Apr 01, 2032","5.30","4.70","-","5.83","4.70","5.83","USD","Apr 01, 2025","Apr 01, 2025"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","34,062.75","0.01","34,062.75","35,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","5.81","6.77","1.00","Jul 26, 2035","6.18","6.01","-","6.77","6.01","6.77","USD","Jul 26, 2024","Jul 26, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","34,063.82","0.01","34,063.82","35,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.30","5.91","1.00","May 01, 2034","5.04","5.37","-","5.91","5.38","5.91","USD","May 01, 2023","May 01, 2023"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","34,044.16","0.01","34,044.16","40,000.00","75513ECN9","US75513ECN94","-","United States","-","USD","4.97","5.60","1.00","Mar 15, 2032","2.38","4.97","-","5.60","4.97","5.60","USD","Nov 16, 2021","Nov 16, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","34,016.37","0.01","34,016.37","35,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.35","6.73","1.00","Jan 30, 2036","6.18","6.31","-","6.80","6.31","6.80","USD","Jan 30, 2025","Jan 30, 2025"
"SANTOS FINANCE LTD. 144A","Industrial","Fixed Income","34,021.48","0.01","34,021.48","35,000.00","803014AC3","US803014AC31","-","Australia","-","USD","6.77","6.48","1.00","Nov 13, 2035","5.75","6.78","-","6.48","6.78","6.48","USD","Nov 13, 2025","Nov 13, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","34,027.90","0.01","34,027.90","35,000.00","478160DL5","US478160DL55","-","United States","-","USD","6.67","5.48","1.00","Mar 01, 2035","5.00","6.73","-","5.48","6.73","5.48","USD","Feb 20, 2025","Feb 20, 2025"
"CARNIVAL CORPORATION LTD 144A","Industrial","Fixed Income","34,005.71","0.01","34,005.71","35,000.00","143658BX9","US143658BX94","-","United States","-","USD","4.33","6.83","1.00","Feb 15, 2033","6.13","5.13","-","6.83","5.13","6.83","USD","Feb 07, 2025","Feb 07, 2025"
"HCA INC","Industrial","Fixed Income","33,930.79","0.01","33,930.79","35,000.00","404119CU1","US404119CU12","-","United States","-","USD","5.99","6.11","1.00","Apr 01, 2034","5.60","6.02","-","6.11","6.02","6.11","USD","Feb 23, 2024","Feb 23, 2024"
"SOLVENTUM CORP","Industrial","Fixed Income","33,941.75","0.01","33,941.75","35,000.00","83444MAR2","US83444MAR25","-","United States","-","USD","5.96","6.13","1.00","Mar 23, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","Sep 23, 2024","Dec 31, 2024"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","33,909.32","0.01","33,909.32","35,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","3.95","9.44","1.00","Jun 30, 2032","8.25","4.36","-","9.44","4.36","9.44","USD","May 22, 2024","May 22, 2024"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","33,917.46","0.01","33,917.46","35,000.00","26884TAW2","US26884TAW27","-","United States","-","USD","5.37","5.85","1.00","May 01, 2033","4.90","5.40","-","5.85","5.40","5.85","USD","May 01, 2023","May 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","33,925.71","0.01","33,925.71","39,188.00","3140J8LM3","US3140J8LM34","-","United States","-","USD","5.48","5.69","1.00","Mar 01, 2045","3.00","5.10","-","5.69","5.10","5.69","USD","May 01, 2018","May 01, 2018"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","33,881.90","0.01","33,881.90","35,000.00","882508CM4","US882508CM42","-","United States","-","USD","6.68","5.85","1.00","May 23, 2035","5.10","6.72","-","5.85","6.72","5.85","USD","May 23, 2025","May 23, 2025"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","33,893.09","0.01","33,893.09","35,000.00","88033GDX5","US88033GDX51","-","United States","-","USD","5.24","6.80","1.00","Sep 15, 2034","6.25","6.14","-","6.80","6.14","6.80","USD","Sep 22, 2026","Sep 22, 2026"
"STEEL DYNAMICS INC","Industrial","Fixed Income","33,863.57","0.01","33,863.57","35,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.62","6.04","1.00","May 15, 2035","5.25","6.65","-","6.04","6.65","6.04","USD","Mar 12, 2025","Mar 12, 2025"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","33,811.62","0.01","33,811.62","35,000.00","020002BK6","US020002BK68","-","United States","-","USD","5.36","5.89","1.00","Mar 30, 2033","5.25","5.41","-","5.89","5.41","5.89","USD","Mar 31, 2023","Mar 31, 2023"
"ABBVIE INC","Industrial","Fixed Income","33,814.54","0.01","33,814.54","35,000.00","00287YEP0","US00287YEP07","C084HK1","United States","-","USD","5.70","5.75","1.00","Sep 15, 2033","5.05","5.73","-","5.75","5.73","5.75","USD","Aug 18, 2026","Aug 18, 2026"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,737.01","0.01","33,737.01","38,761.00","3140X6F63","US3140X6F631","-","United States","-","USD","6.29","5.75","1.00","Jan 01, 2049","3.50","5.87","-","5.75","5.87","5.75","USD","Apr 01, 2020","Apr 01, 2020"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","33,692.57","0.01","33,692.57","35,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.09","5.10","1.00","Aug 16, 2032","4.25","5.09","-","5.10","5.09","5.10","USD","Jun 25, 2025","Jun 25, 2025"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","33,709.71","0.01","33,709.71","35,000.00","76720AAU0","US76720AAU07","-","Australia","-","USD","6.64","5.85","1.00","Mar 14, 2035","5.25","6.68","-","5.85","6.68","5.85","USD","Mar 14, 2025","Mar 14, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,715.86","0.01","33,715.86","37,016.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.90","6.10","1.00","Oct 01, 2052","4.50","5.58","-","6.10","5.58","6.10","USD","Sep 01, 2022","Sep 01, 2022"
"MERCK & CO INC","Industrial","Fixed Income","33,577.13","0.01","33,577.13","35,000.00","58933YBK0","US58933YBK01","-","United States","-","USD","5.48","5.55","1.00","May 17, 2033","4.50","5.52","-","5.55","5.52","5.55","USD","May 17, 2023","May 17, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","33,514.31","0.01","33,514.31","35,000.00","925650AF0","US925650AF04","-","United States","-","USD","5.96","6.47","1.00","Apr 01, 2034","5.75","5.97","-","6.47","5.97","6.47","USD","Mar 18, 2024","Mar 18, 2024"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","33,520.34","0.01","33,520.34","35,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.15","6.08","1.00","Jan 26, 2034","5.12","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","33,531.51","0.01","33,531.51","35,000.00","65339KCU2","US65339KCU25","-","United States","-","USD","6.00","5.99","1.00","Mar 15, 2034","5.25","6.04","-","5.99","6.04","5.99","USD","Jan 31, 2024","Jan 31, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","33,470.92","0.01","33,470.92","35,000.00","64952WFE8","US64952WFE84","-","United States","-","USD","5.92","5.94","1.00","Jan 09, 2034","5.00","5.90","-","5.94","5.90","5.94","USD","Jan 09, 2024","Jan 09, 2024"
"KENVUE INC","Industrial","Fixed Income","33,476.09","0.01","33,476.09","35,000.00","49177JAK8","US49177JAK88","-","United States","-","USD","5.40","5.74","1.00","Mar 22, 2033","4.90","5.44","-","5.74","5.44","5.74","USD","Sep 22, 2023","Oct 17, 2023"
"GNMA2 SINGLE FAMILY 30YR","MBS Pass-Through","Fixed Income","33,454.88","0.01","33,454.88","39,310.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.82","5.84","1.00","Sep 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Sep 01, 2016","Sep 01, 2016"
"INTUIT INC","Industrial","Fixed Income","33,419.58","0.01","33,419.58","35,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.68","6.05","1.00","Sep 15, 2033","5.20","5.71","-","6.05","5.71","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"GOODMAN US FINANCE SIX LLC 144A","Financial Institutions","Fixed Income","33,423.66","0.01","33,423.66","35,000.00","38239EAC6","US38239EAC66","-","Australia","-","USD","6.24","6.24","1.00","Oct 07, 2034","5.13","6.25","-","6.24","6.25","6.24","USD","Oct 07, 2024","Oct 07, 2024"
"GOLDMAN SACHS GROUP INC/THE MTN","Financial Institutions","Fixed Income","33,360.44","0.01","33,360.44","35,000.00","38141GF41","US38141GF418","-","United States","-","USD","7.00","6.25","1.00","Jun 03, 2037","5.42","7.20","-","6.25","7.20","6.25","USD","Jun 03, 2026","Jun 03, 2026"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","33,365.95","0.01","33,365.95","35,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.10","5.78","1.00","Apr 01, 2034","5.00","6.13","-","5.78","6.13","5.78","USD","Mar 28, 2023","Mar 28, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","33,355.10","0.01","33,355.10","34,678.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.81","6.09","1.00","Aug 01, 2056","5.50","6.54","-","6.09","6.54","6.09","USD","Jul 01, 2026","Jul 01, 2026"
"PACKAGING CORP OF AMERICA","Industrial","Fixed Income","33,292.96","0.01","33,292.96","35,000.00","695156AY5","US695156AY58","-","United States","-","USD","6.88","6.01","1.00","Aug 15, 2035","5.20","6.91","-","6.01","6.91","6.01","USD","Aug 15, 2025","Aug 15, 2025"
"PACIFICORP","Utility","Fixed Income","33,232.99","0.01","33,232.99","30,000.00","695114BT4","US695114BT48","2823926","United States","-","USD","4.15","5.90","1.00","Nov 15, 2031","7.70","4.13","-","5.90","4.13","5.90","USD","Nov 21, 2001","Nov 21, 2001"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","33,233.35","0.01","33,233.35","35,000.00","88339WAC0","US88339WAC01","-","United States","-","USD","6.02","6.04","1.00","Mar 15, 2034","5.15","6.05","-","6.04","6.05","6.04","USD","Jan 05, 2024","Jan 05, 2024"
"COMCAST CORPORATION","Industrial","Fixed Income","33,234.95","0.01","33,234.95","35,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.42","6.07","1.00","May 15, 2033","4.80","5.44","-","6.07","5.44","6.07","USD","May 09, 2023","May 09, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","33,204.80","0.01","33,204.80","42,398.00","3133KJLB6","US3133KJLB60","-","United States","-","USD","7.60","5.93","1.00","Jun 01, 2050","2.50","6.56","-","5.93","6.56","5.93","USD","Jun 01, 2020","Jun 01, 2020"
"TRANSDIGM INC 144A","Industrial","Fixed Income","33,181.19","0.01","33,181.19","35,000.00","893647CB1","US893647CB10","-","United States","-","USD","5.37","7.18","1.00","Jul 31, 2034","6.13","6.00","-","7.18","6.00","7.18","USD","Feb 13, 2026","Feb 13, 2026"
"GENERAL MILLS INC","Industrial","Fixed Income","33,115.18","0.01","33,115.18","35,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.41","5.97","1.00","Mar 29, 2033","4.95","5.44","-","5.97","5.44","5.97","USD","Mar 29, 2023","Mar 29, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","33,113.83","0.01","33,113.83","39,009.00","3140J8GK3","US3140J8GK33","-","United States","-","USD","6.28","5.64","1.00","Jul 01, 2047","3.00","5.87","-","5.64","5.87","5.64","USD","Apr 01, 2018","Apr 01, 2018"
"STATE STREET CORP","Financial Institutions","Fixed Income","33,086.13","0.01","33,086.13","35,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.51","5.98","1.00","Feb 28, 2036","5.15","6.64","-","5.98","6.64","5.98","USD","Feb 28, 2025","Feb 28, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Industrial","Fixed Income","33,088.04","0.01","33,088.04","35,000.00","681639AE0","US681639AE00","BVMS268","United States","-","USD","4.58","8.38","1.00","Feb 15, 2033","7.25","4.97","-","8.38","4.97","8.38","USD","Oct 09, 2025","Oct 09, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Industrial","Fixed Income","33,060.97","0.01","33,060.97","35,000.00","713466AD2","US713466AD26","-","United States","-","USD","6.03","5.73","1.00","Feb 16, 2034","4.70","6.06","-","5.73","6.06","5.73","USD","Feb 16, 2024","Feb 16, 2024"
"UNUM GROUP","Financial Institutions","Fixed Income","33,009.76","0.01","33,009.76","35,000.00","91529YAU0","US91529YAU01","-","United States","-","USD","6.99","6.30","1.00","Dec 15, 2035","5.25","7.00","-","6.30","7.00","6.30","USD","Nov 14, 2025","Nov 14, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","33,001.83","0.01","33,001.83","35,000.00","58013MGA6","US58013MGA62","-","United States","-","USD","6.68","5.88","1.00","Mar 03, 2035","4.95","6.71","-","5.88","6.71","5.88","USD","Mar 03, 2025","Mar 03, 2025"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","32,960.38","0.01","32,960.38","35,000.00","534187BZ1","US534187BZ19","-","United States","-","USD","6.86","6.50","1.00","Nov 15, 2035","5.35","6.87","-","6.50","6.87","6.50","USD","Nov 10, 2025","Nov 10, 2025"
"PHILLIPS 66 CO","Industrial","Fixed Income","32,934.56","0.01","32,934.56","35,000.00","718547AY8","US718547AY80","-","United States","-","USD","6.71","5.88","1.00","Mar 15, 2035","4.95","6.74","-","5.88","6.74","5.88","USD","Sep 11, 2024","Sep 11, 2024"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","32,879.97","0.01","32,879.97","35,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","4.07","8.10","1.00","Feb 15, 2032","6.50","4.37","-","8.10","4.37","8.10","USD","Feb 06, 2024","Feb 06, 2024"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","32,856.02","0.01","32,856.02","35,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.18","8.67","1.00","May 01, 2034","7.00","5.49","-","8.67","5.49","8.67","USD","Apr 24, 2026","Apr 24, 2026"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","32,777.55","0.01","32,777.55","35,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","4.14","8.52","1.00","Feb 01, 2032","6.75","4.30","-","8.52","4.30","8.52","USD","Jan 22, 2025","Jan 22, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","32,767.50","0.01","32,767.50","35,000.00","032095AZ4","US032095AZ40","-","United States","-","USD","5.39","5.71","1.00","Feb 15, 2033","4.40","5.41","-","5.71","5.41","5.71","USD","Nov 10, 2025","Nov 10, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","32,690.82","0.01","32,690.82","35,000.00","92840VAZ5","US92840VAZ58","-","United States","-","USD","7.08","6.43","1.00","Jan 31, 2036","5.35","7.08","-","6.43","7.08","6.43","USD","Jan 22, 2026","Jan 22, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","32,700.44","0.01","32,700.44","35,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.23","5.88","1.00","Jan 11, 2036","4.80","7.22","-","5.88","7.22","5.88","USD","Jan 12, 2026","Jan 12, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","32,689.42","0.01","32,689.42","36,433.00","36179TAL9","US36179TAL98","BF5Q3Z3","United States","-","USD","7.14","5.91","1.00","Jun 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Jun 01, 2017","Jun 01, 2017"
"BROADCOM INC","Industrial","Fixed Income","32,637.06","0.01","32,637.06","35,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.32","6.23","1.00","Oct 15, 2034","4.80","6.33","-","6.23","6.33","6.23","USD","Oct 02, 2024","Oct 02, 2024"
"INTESA SANPAOLO SPA 144A","Financial Institutions","Fixed Income","32,610.48","0.01","32,610.48","30,000.00","46115HCD7","US46115HCD70","-","Italy","-","USD","5.49","6.11","1.00","Nov 28, 2033","7.20","5.47","-","6.11","5.47","6.11","USD","Nov 28, 2023","Nov 28, 2023"
"STATE STREET CORP","Financial Institutions","Fixed Income","32,633.32","0.01","32,633.32","35,000.00","857477DE0","US857477DE08","-","United States","-","USD","6.84","6.00","1.00","Oct 23, 2036","4.78","6.99","-","6.00","6.99","6.00","USD","Oct 23, 2025","Oct 23, 2025"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","32,586.51","0.01","32,586.51","34,707.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.50","6.10","1.00","Aug 01, 2052","5.00","5.55","-","6.10","5.55","6.10","USD","Aug 01, 2022","Aug 01, 2022"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","32,518.08","0.01","32,518.08","35,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.37","5.98","1.00","Oct 04, 2034","4.50","6.39","-","5.98","6.39","5.98","USD","Oct 04, 2024","Oct 04, 2024"
"AMGEN INC","Industrial","Fixed Income","32,442.63","0.01","32,442.63","35,000.00","031162DW7","US031162DW73","-","United States","-","USD","7.28","5.96","1.00","Feb 19, 2036","4.85","7.30","-","5.96","7.30","5.96","USD","Feb 19, 2026","Feb 19, 2026"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","32,350.43","0.01","32,350.43","34,056.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.64","5.52","1.00","Mar 01, 2041","4.50","4.88","-","5.52","4.88","5.52","USD","Feb 01, 2026","Feb 01, 2026"
"MORGAN STANLEY (FXD-FXD) MTN","Financial Institutions","Fixed Income","32,296.87","0.01","32,296.87","35,000.00","61748UAP7","US61748UAP75","-","United States","-","USD","7.07","6.48","1.00","Jan 18, 2041","5.31","7.05","-","6.59","7.04","6.59","USD","Jan 20, 2026","Jan 20, 2026"
"ARCELORMITTAL SA","Industrial","Fixed Income","32,290.44","0.01","32,290.44","30,000.00","03938LBF0","US03938LBF04","-","Luxembourg","-","USD","4.84","5.76","1.00","Nov 29, 2032","6.80","4.92","-","5.72","4.75","5.72","USD","Nov 29, 2022","Nov 29, 2022"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","32,291.97","0.01","32,291.97","37,987.00","3128MJYM6","US3128MJYM67","BFFJQF3","United States","-","USD","6.29","5.64","1.00","Aug 01, 2046","3.00","5.86","-","5.64","5.86","5.64","USD","Jul 01, 2016","Jul 01, 2016"
"ENERGY TRANSFER LP","Industrial","Fixed Income","32,181.86","0.01","32,181.86","35,000.00","29273RBE8","US29273RBE80","BWBXR55","United States","-","USD","6.66","6.17","1.00","Mar 15, 2035","4.90","6.72","-","6.17","6.72","6.17","USD","Mar 12, 2015","Mar 12, 2015"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","32,182.31","0.01","32,182.31","35,000.00","21871XAH2","US21871XAH26","BPYS2X1","United States","-","USD","4.73","6.05","1.00","Apr 05, 2032","3.90","4.73","-","6.05","4.73","6.05","USD","Apr 05, 2023","May 24, 2023"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","32,184.10","0.01","32,184.10","35,000.00","045167FN8","US045167FN85","-","Supranational","-","USD","4.93","5.08","1.00","Apr 27, 2032","3.13","4.93","-","5.08","4.93","5.08","USD","Apr 27, 2022","Apr 27, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","32,172.76","0.01","32,172.76","35,698.00","3140J7K53","US3140J7K538","-","United States","-","USD","5.84","5.82","1.00","Oct 01, 2047","4.00","5.47","-","5.82","5.47","5.82","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","32,045.69","0.01","32,045.69","33,722.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.45","5.56","1.00","Feb 01, 2041","4.50","4.67","-","5.56","4.67","5.56","USD","Jan 01, 2026","Jan 01, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","31,991.88","0.01","31,991.88","35,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.43","6.05","1.00","Nov 01, 2034","4.40","6.48","-","6.05","6.48","6.05","USD","Oct 29, 2014","Oct 29, 2014"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","31,803.46","0.01","31,803.46","31,518.00","3618N5TQ2","US3618N5TQ24","-","United States","-","USD","3.69","6.28","1.00","Aug 20, 2055","6.50","4.07","-","6.28","4.07","6.28","USD","Aug 01, 2025","Aug 01, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,764.26","0.01","31,764.26","31,345.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","3.88","6.21","1.00","Nov 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Nov 01, 2023","Nov 01, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,780.16","0.01","31,780.16","33,848.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.50","6.10","1.00","Nov 01, 2052","5.00","5.55","-","6.10","5.55","6.10","USD","Oct 01, 2022","Oct 01, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","31,721.47","0.01","31,721.47","30,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.41","5.94","1.00","Oct 25, 2034","6.47","5.49","-","5.94","5.49","5.94","USD","Oct 25, 2023","Oct 25, 2023"
"CITIGROUP INC","Financial Institutions","Fixed Income","31,618.04","0.01","31,618.04","30,000.00","172967BL4","US172967BL44","7392227","United States","-","USD","4.65","5.90","1.00","Jun 15, 2032","6.63","4.64","-","5.90","4.64","5.90","USD","Jun 06, 2002","Jun 06, 2002"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","31,624.55","0.01","31,624.55","33,682.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.50","6.10","1.00","Oct 01, 2052","5.00","5.55","-","6.10","5.55","6.10","USD","Oct 01, 2022","Oct 01, 2022"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","31,447.20","0.01","31,447.20","36,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.65","5.67","1.00","Nov 24, 2031","2.60","4.64","-","5.67","4.64","5.67","USD","Nov 24, 2021","Nov 24, 2021"
"AMGEN INC","Industrial","Fixed Income","31,433.76","0.01","31,433.76","35,000.00","031162DE7","US031162DE75","-","United States","-","USD","4.79","5.65","1.00","Feb 22, 2032","3.35","4.79","-","5.65","4.79","5.65","USD","Feb 22, 2022","Feb 22, 2022"
"REGAL REXNORD CORP","Industrial","Fixed Income","31,209.84","0.01","31,209.84","30,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.09","6.20","1.00","Apr 15, 2033","6.40","5.14","-","6.19","4.98","6.19","USD","Apr 15, 2024","May 01, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","31,201.59","0.01","31,201.59","32,429.00","3140W37L7","US3140W37L76","-","United States","-","USD","5.47","6.12","1.00","Nov 01, 2055","5.50","6.17","-","6.12","6.17","6.12","USD","Nov 01, 2025","Nov 01, 2025"
"BLUE OWL FINANCE LLC","Financial Institutions","Fixed Income","31,181.12","0.01","31,181.12","35,000.00","09581JAS5","US09581JAS50","-","United States","-","USD","4.65","6.97","1.00","Feb 15, 2032","4.38","4.62","-","6.97","4.62","6.97","USD","Aug 15, 2024","Oct 24, 2024"
"JBS USA LUX SA","Industrial","Fixed Income","31,141.93","0.01","31,141.93","32,000.00","46590XAY2","US46590XAY22","BLGYSB9","Brazil","-","USD","5.30","6.26","1.00","Apr 01, 2033","5.75","5.33","-","6.26","5.33","6.26","USD","Apr 01, 2023","Aug 21, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","31,116.37","0.01","31,116.37","30,000.00","09261BAK6","US09261BAK61","-","United States","-","USD","5.14","6.02","1.00","Apr 22, 2033","6.20","5.19","-","6.01","5.03","6.01","USD","Nov 03, 2022","Nov 03, 2022"
"ZAMBIA (REPUBLIC OF) A bond RegS","Sovereign","Fixed Income","31,089.18","0.01","31,089.18","32,224.00","-","XS2837240261","-","Zambia","-","USD","3.09","7.66","1.00","Jun 30, 2033","5.75","3.06","-","7.66","3.06","7.66","USD","Mar 31, 2024","Jun 11, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","31,031.00","0.01","31,031.00","33,830.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.80","6.04","1.00","Oct 01, 2052","4.50","5.38","-","6.04","5.38","6.04","USD","Sep 01, 2022","Sep 01, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","31,013.60","0.01","31,013.60","30,000.00","054989AB4","US054989AB41","BRZWBR3","United Kingdom","-","USD","5.38","6.00","1.00","Aug 02, 2033","6.42","5.44","-","5.99","5.28","5.99","USD","Aug 02, 2023","Aug 02, 2023"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","30,986.41","0.01","30,986.41","33,000.00","55608JBE7","US55608JBE73","-","Australia","-","USD","4.81","6.02","1.00","Jun 21, 2033","4.44","4.87","-","5.97","4.88","5.97","USD","Mar 21, 2022","Mar 21, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","30,878.42","0.01","30,878.42","32,673.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.53","5.72","1.00","Jul 20, 2041","4.50","4.51","-","5.72","4.51","5.72","USD","Jul 01, 2011","Jul 01, 2011"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","30,830.22","0.01","30,830.22","35,000.00","91913YBC3","US91913YBC30","-","United States","-","USD","4.64","5.71","1.00","Dec 01, 2031","2.80","4.64","-","5.71","4.64","5.71","USD","Nov 29, 2021","Nov 29, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","30,805.75","0.01","30,805.75","30,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","4.87","5.83","1.00","Oct 25, 2033","5.83","4.93","-","5.80","4.93","5.80","USD","Oct 25, 2022","Oct 25, 2022"
"COMCAST CORPORATION","Industrial","Fixed Income","30,717.57","0.01","30,717.57","35,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.42","6.28","1.00","Aug 15, 2034","4.20","6.45","-","6.28","6.45","6.28","USD","Aug 12, 2014","Aug 12, 2014"
"OVINTIV INC","Industrial","Fixed Income","30,726.07","0.01","30,726.07","30,000.00","69047QAC6","US69047QAC69","-","Canada","-","USD","5.36","6.05","1.00","Jul 15, 2033","6.25","5.41","-","6.05","5.24","6.05","USD","May 31, 2023","May 31, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,728.93","0.01","30,728.93","34,240.00","3140J9D32","US3140J9D323","-","United States","-","USD","5.14","5.65","1.00","Mar 01, 2046","3.50","4.82","-","5.65","4.82","5.65","USD","Oct 01, 2018","Oct 01, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","30,702.18","0.01","30,702.18","30,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.17","6.36","1.00","Jun 08, 2034","6.38","5.28","-","6.31","5.28","6.31","USD","Jun 08, 2023","Jun 08, 2023"
"US BANCORP","Financial Institutions","Fixed Income","30,631.41","0.01","30,631.41","30,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","4.85","5.96","1.00","Oct 21, 2033","5.85","4.90","-","5.95","4.91","5.95","USD","Oct 21, 2022","Oct 21, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","30,566.69","0.01","30,566.69","30,000.00","756109BP8","US756109BP80","BQQ91L0","United States","-","USD","4.87","5.77","1.00","Oct 13, 2032","5.63","4.92","-","5.77","4.92","5.77","USD","Oct 13, 2022","Oct 13, 2022"
"FGOLD 20YR","MBS Pass-Through","Fixed Income","30,514.01","0.01","30,514.01","33,015.00","3128P8FX4","US3128P8FX49","-","United States","-","USD","3.76","5.62","1.00","Mar 01, 2038","3.50","3.60","-","5.62","3.60","5.62","USD","Feb 01, 2018","Feb 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","30,491.20","0.01","30,491.20","33,754.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.76","5.24","1.00","Jul 01, 2036","2.50","3.56","-","5.24","3.56","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","30,449.37","0.01","30,449.37","35,000.00","742718FW4","US742718FW49","-","United States","-","USD","4.88","5.21","1.00","Feb 01, 2032","2.30","4.87","-","5.21","4.87","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","30,243.72","0.01","30,243.72","30,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.82","8.17","1.00","Feb 15, 2033","8.13","4.85","-","8.17","4.85","8.17","USD","Feb 12, 2025","Feb 12, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","30,254.86","0.01","30,254.86","35,000.00","828807DT1","US828807DT11","-","United States","-","USD","4.82","5.73","1.00","Feb 01, 2032","2.65","4.81","-","5.73","4.81","5.73","USD","Jan 11, 2022","Jan 11, 2022"
"TARGA RESOURCES CORP","Industrial","Fixed Income","30,256.60","0.01","30,256.60","30,000.00","87612GAC5","US87612GAC50","-","United States","-","USD","5.20","6.01","1.00","Mar 15, 2033","6.13","5.26","-","6.01","5.09","6.01","USD","Jan 09, 2023","Jan 09, 2023"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","30,210.62","0.01","30,210.62","35,000.00","683234AU2","US683234AU21","-","Canada","-","USD","4.87","5.20","1.00","Jan 21, 2032","2.13","4.87","-","5.20","4.87","5.20","USD","Jan 21, 2022","Jan 21, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","30,217.45","0.01","30,217.45","30,000.00","37045XEV4","US37045XEV47","-","United States","-","USD","5.75","6.32","1.00","Apr 04, 2034","5.95","5.78","-","6.32","5.78","6.32","USD","Apr 04, 2024","Apr 04, 2024"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Utility","Fixed Income","30,193.53","0.01","30,193.53","30,000.00","546676AZ0","US546676AZ04","-","United States","-","USD","5.24","5.80","1.00","Apr 15, 2033","5.45","5.28","-","5.80","5.28","5.80","USD","Mar 20, 2023","Mar 20, 2023"
"ITALY (REPUBLIC OF) MTN","Sovereign","Fixed Income","30,170.54","0.01","30,170.54","30,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.48","5.56","1.00","Jun 15, 2033","5.38","5.47","-","5.56","5.47","5.56","USD","Feb 27, 2003","Feb 27, 2003"
"SURGERY CENTER HOLDINGS INC 144A","Industrial","Fixed Income","30,178.78","0.01","30,178.78","30,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.58","7.87","1.00","Apr 15, 2032","7.25","4.32","-","7.87","4.32","7.87","USD","Apr 10, 2024","Apr 10, 2024"
"GOLDMAN SACHS CAPITAL I","Financial Institutions","Fixed Income","30,135.41","0.01","30,135.41","30,000.00","38143VAA7","US38143VAA70","2380584","United States","-","USD","5.80","6.41","1.00","Feb 15, 2034","6.34","5.77","-","6.41","5.77","6.41","USD","Feb 20, 2004","Feb 20, 2004"
"COMCAST CORPORATION","Industrial","Fixed Income","30,084.71","0.01","30,084.71","30,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","4.97","5.85","1.00","Nov 15, 2032","5.50","5.02","-","5.85","5.02","5.85","USD","Nov 07, 2022","Nov 07, 2022"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","30,054.64","0.01","30,054.64","35,000.00","04010LBC6","US04010LBC63","BNTYT95","United States","-","USD","4.55","6.79","1.00","Nov 15, 2031","3.20","4.51","-","6.79","4.51","6.79","USD","Nov 04, 2021","Nov 04, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","30,059.76","0.01","30,059.76","34,533.00","3140GYJ26","US3140GYJ269","-","United States","-","USD","6.05","5.84","1.00","Feb 01, 2048","3.50","5.64","-","5.84","5.64","5.84","USD","Feb 01, 2018","Feb 01, 2018"
"CHENIERE ENERGY INC","Industrial","Fixed Income","30,020.86","0.01","30,020.86","30,000.00","16411RAN9","US16411RAN98","-","United States","-","USD","5.79","6.07","1.00","Apr 15, 2034","5.65","5.88","-","6.07","5.88","6.07","USD","Mar 19, 2024","Oct 03, 2024"
"UKRAINE (REPUBLIC OF) B BONDS RegS","Sovereign","Fixed Income","29,946.78","0.01","29,946.78","59,813.00","-","XS2895056955","-","Ukraine","-","USD","6.23","14.14","1.00","Feb 01, 2034","0.00","5.97","-","14.14","5.97","14.14","USD","Aug 30, 2024","Aug 30, 2024"
"CARGILL INC 144A","Industrial","Fixed Income","29,956.40","0.01","29,956.40","30,000.00","141781BZ6","US141781BZ62","-","United States","-","USD","4.94","5.63","1.00","Oct 11, 2032","5.13","4.98","-","5.63","4.98","5.63","USD","Oct 11, 2022","Oct 11, 2022"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","29,920.98","0.01","29,920.98","30,000.00","853254DC1","US853254DC16","-","Hong Kong","-","USD","5.76","6.28","1.00","May 14, 2035","5.91","5.90","-","6.28","5.90","6.28","USD","May 14, 2024","May 14, 2024"
"MACQUARIE GROUP LTD MTN 144A","Financial Institutions","Fixed Income","29,875.06","0.01","29,875.06","30,000.00","55608JBG2","US55608JBG22","-","Australia","-","USD","4.92","6.09","1.00","Nov 09, 2033","5.49","4.99","-","6.00","4.99","6.00","USD","Aug 09, 2022","Aug 09, 2022"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Industrial","Fixed Income","29,886.14","0.01","29,886.14","25,000.00","25156PAD5","US25156PAD50","B7K44X1","Germany","-","USD","4.40","5.80","1.00","Jun 01, 2032","9.25","4.39","-","5.80","4.39","5.80","USD","May 29, 2002","May 29, 2002"
"CVS HEALTH CORP","Industrial","Fixed Income","29,886.87","0.01","29,886.87","30,000.00","126650ED8","US126650ED80","-","United States","-","USD","5.96","6.07","1.00","Jun 01, 2034","5.70","6.00","-","6.07","6.00","6.07","USD","May 09, 2024","May 09, 2024"
"CHEVRON USA INC","Industrial","Fixed Income","29,842.71","0.01","29,842.71","30,000.00","166756BE5","US166756BE57","-","United States","-","USD","4.65","5.40","1.00","Apr 15, 2032","4.82","4.68","-","5.40","4.68","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"VISTA ENERGY ARGENTINA SAU RegS","Industrial","Fixed Income","29,827.49","0.01","29,827.49","30,000.00","-","USP9659RAA60","-","Argentina","-","USD","5.10","8.12","1.00","Dec 10, 2035","7.63","5.82","-","8.12","5.82","8.12","USD","Dec 10, 2024","Dec 10, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","29,784.57","0.01","29,784.57","30,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.65","6.33","1.00","Feb 01, 2035","6.05","5.77","-","6.33","5.77","6.33","USD","Feb 01, 2024","Feb 01, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","29,806.35","0.01","29,806.35","30,000.00","87264ADC6","US87264ADC62","-","United States","-","USD","5.76","6.07","1.00","Jan 15, 2034","5.75","5.79","-","6.07","5.79","6.07","USD","Sep 14, 2023","Sep 14, 2023"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Utility","Fixed Income","29,808.53","0.01","29,808.53","35,000.00","649840CT0","US649840CT03","-","United States","-","USD","4.62","5.59","1.00","Oct 01, 2031","2.15","4.61","-","5.59","4.61","5.59","USD","Sep 24, 2021","Sep 24, 2021"
"DUKE ENERGY CORP","Utility","Fixed Income","29,777.76","0.01","29,777.76","30,000.00","26441CCG8","US26441CCG87","-","United States","-","USD","5.96","7.13","1.00","Sep 01, 2054","6.45","6.10","-","6.67","6.08","6.67","USD","Aug 22, 2024","Aug 22, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,769.55","0.01","29,769.55","34,422.00","36179VME7","US36179VME73","-","United States","-","USD","7.45","5.90","1.00","May 20, 2050","3.50","5.73","-","5.90","5.73","5.90","USD","May 01, 2020","May 01, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","29,747.67","0.01","29,747.67","29,000.00","37045XED4","US37045XED49","-","United States","-","USD","5.00","6.18","1.00","Jan 09, 2033","6.40","5.04","-","6.17","4.88","6.17","USD","Jan 09, 2023","Jan 09, 2023"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","29,724.00","0.01","29,724.00","30,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.35","5.06","1.00","Oct 10, 2031","4.38","4.35","-","5.06","4.35","5.06","USD","Jul 10, 2024","Jul 10, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,707.68","0.01","29,707.68","32,622.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.99","6.05","1.00","Aug 01, 2053","4.50","5.76","-","6.05","5.76","6.05","USD","Aug 01, 2023","Aug 01, 2023"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","29,684.90","0.01","29,684.90","30,000.00","25278XAZ2","US25278XAZ24","-","United States","-","USD","5.90","5.98","1.00","Apr 18, 2034","5.40","5.94","-","5.98","5.94","5.98","USD","Apr 18, 2024","Apr 18, 2024"
"NEPTUNE BIDCO US INC 144A","Industrial","Fixed Income","29,689.00","0.01","29,689.00","30,000.00","640695AD4","US640695AD40","-","United States","-","USD","4.23","9.98","1.00","Feb 15, 2033","9.50","4.62","-","9.98","4.62","9.98","USD","Jan 28, 2026","Jan 28, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","29,664.35","0.01","29,664.35","30,000.00","29379VCD3","US29379VCD38","-","United States","-","USD","5.20","5.73","1.00","Jan 31, 2033","5.35","5.24","-","5.73","5.24","5.73","USD","Jan 10, 2023","Jan 10, 2023"
"HP INC","Industrial","Fixed Income","29,647.87","0.01","29,647.87","30,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.14","5.95","1.00","Jan 15, 2033","5.50","5.17","-","5.95","5.17","5.95","USD","Jun 21, 2022","Jun 21, 2022"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","29,632.36","0.01","29,632.36","37,867.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.47","5.69","1.00","Apr 01, 2051","2.50","7.12","-","5.69","7.12","5.69","USD","Apr 01, 2021","Apr 01, 2021"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","29,601.97","0.01","29,601.97","30,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.31","5.73","1.00","Nov 01, 2031","4.95","4.33","-","5.73","4.33","5.73","USD","Oct 31, 2024","Oct 31, 2024"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","29,620.28","0.01","29,620.28","30,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.00","5.71","1.00","Apr 11, 2034","5.10","5.99","-","5.71","5.99","5.71","USD","Apr 11, 2024","Apr 11, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","29,624.18","0.01","29,624.18","30,000.00","914906BA9","US914906BA95","-","United States","-","USD","3.97","10.02","1.00","Aug 01, 2032","9.38","4.32","-","10.02","4.32","10.02","USD","Jul 22, 2025","Jul 22, 2025"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","29,582.19","0.01","29,582.19","30,000.00","16411QAS0","US16411QAS03","-","United States","-","USD","6.09","6.09","1.00","Aug 15, 2034","5.75","6.19","-","6.09","6.19","6.09","USD","May 22, 2024","Jan 10, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","29,583.98","0.01","29,583.98","30,000.00","478160DK7","US478160DK72","BV4FN08","United States","-","USD","4.64","5.23","1.00","Mar 01, 2032","4.85","4.68","-","5.23","4.68","5.23","USD","Feb 20, 2025","Feb 20, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","29,595.60","0.01","29,595.60","35,000.00","927804GG3","US927804GG32","-","United States","-","USD","5.01","5.71","1.00","Mar 30, 2032","2.40","5.00","-","5.71","5.00","5.71","USD","Jan 13, 2022","Jan 13, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","29,554.38","0.01","29,554.38","30,000.00","055451BK3","US055451BK37","-","Australia","-","USD","4.59","5.57","1.00","Feb 21, 2032","5.13","4.61","-","5.57","4.61","5.57","USD","Feb 21, 2025","Feb 21, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","29,526.07","0.01","29,526.07","30,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.27","5.73","1.00","Oct 15, 2031","4.85","4.29","-","5.73","4.29","5.73","USD","Sep 26, 2024","Sep 26, 2024"
"HUMANA INC","Financial Institutions","Fixed Income","29,510.01","0.01","29,510.01","30,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.88","6.27","1.00","Mar 15, 2034","5.95","5.91","-","6.27","5.91","6.27","USD","Nov 09, 2023","Nov 09, 2023"
"MPT OPERATING PARTNERSHIP LP 144A","Financial Institutions","Fixed Income","29,432.04","0.01","29,432.04","30,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.79","9.21","1.00","Feb 15, 2032","8.50","4.17","-","9.21","4.17","9.21","USD","Feb 13, 2025","Feb 13, 2025"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","29,432.19","0.01","29,432.19","30,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","5.89","6.13","1.00","Apr 15, 2034","5.40","5.92","-","6.13","5.92","6.13","USD","Mar 25, 2024","Mar 25, 2024"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","29,433.42","0.01","29,433.42","30,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.72","5.54","1.00","May 08, 2032","4.75","4.74","-","5.54","4.74","5.54","USD","May 08, 2025","May 08, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","29,389.40","0.01","29,389.40","30,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","4.22","6.91","1.00","Jan 15, 2033","6.25","5.03","-","6.91","5.03","6.91","USD","Dec 06, 2024","Dec 06, 2024"
"MPLX LP","Industrial","Fixed Income","29,394.05","0.01","29,394.05","30,000.00","55336VBX7","US55336VBX73","-","United States","-","USD","6.00","6.14","1.00","Jun 01, 2034","5.50","6.03","-","6.14","6.03","6.14","USD","May 20, 2024","May 20, 2024"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","29,394.76","0.01","29,394.76","35,000.00","053611AM1","US053611AM12","-","United States","-","USD","4.92","5.83","1.00","Feb 15, 2032","2.25","4.90","-","5.83","4.90","5.83","USD","Aug 18, 2021","Aug 18, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","29,368.33","0.01","29,368.33","30,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.36","5.80","1.00","May 09, 2033","5.05","5.40","-","5.80","5.40","5.80","USD","May 09, 2023","May 09, 2023"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","29,375.31","0.01","29,375.31","30,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.06","5.97","1.00","Jun 15, 2034","5.38","6.10","-","5.97","6.10","5.97","USD","May 30, 2024","May 30, 2024"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","29,375.41","0.01","29,375.41","30,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","4.01","9.69","1.00","Jun 15, 2032","8.63","4.27","-","9.69","4.27","9.69","USD","Jun 24, 2025","Jun 24, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","29,375.88","0.01","29,375.88","36,988.00","3133KKNC9","US3133KKNC98","-","United States","-","USD","6.82","5.95","1.00","Nov 01, 2050","2.50","6.13","-","5.95","6.13","5.95","USD","Oct 01, 2020","Oct 01, 2020"
"HCA INC","Industrial","Fixed Income","29,346.77","0.01","29,346.77","30,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.50","6.16","1.00","Mar 01, 2035","5.75","6.53","-","6.16","6.53","6.16","USD","Feb 21, 2025","Feb 21, 2025"
"MCKESSON CORP","Industrial","Fixed Income","29,354.52","0.01","29,354.52","30,000.00","581557BU8","US581557BU82","-","United States","-","USD","5.53","5.68","1.00","Jul 15, 2033","5.10","5.58","-","5.68","5.58","5.68","USD","Jun 15, 2023","Jun 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","29,356.80","0.01","29,356.80","30,000.00","89236TNB7","US89236TNB79","-","United States","-","USD","6.50","5.87","1.00","Jan 09, 2035","5.35","6.49","-","5.87","6.49","5.87","USD","Jan 09, 2025","Jan 09, 2025"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","29,319.48","0.01","29,319.48","30,000.00","24422EXE4","US24422EXE49","BPJK3B7","United States","-","USD","5.73","5.61","1.00","Sep 08, 2033","5.15","5.72","-","5.61","5.72","5.61","USD","Sep 08, 2023","Sep 08, 2023"
"EVERSOURCE ENERGY","Utility","Fixed Income","29,328.01","0.01","29,328.01","30,000.00","30040WAX6","US30040WAX65","-","United States","-","USD","5.77","6.12","1.00","Jan 01, 2034","5.50","5.79","-","6.12","5.79","6.12","USD","Jan 19, 2024","Jan 19, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","29,332.01","0.01","29,332.01","30,388.00","36179YYW8","US36179YYW82","-","United States","-","USD","5.24","6.16","1.00","Jun 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Jun 01, 2024","Jun 01, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Industrial","Fixed Income","29,306.43","0.01","29,306.43","30,000.00","914906BB7","US914906BB78","-","United States","-","USD","4.43","10.24","1.00","Apr 15, 2033","8.88","4.60","-","10.24","4.60","10.24","USD","Apr 15, 2026","Apr 15, 2026"
"GNMA II 30YR SF - JUMBO-CONFORMING","MBS Pass-Through","Fixed Income","29,283.15","0.01","29,283.15","35,017.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.82","5.82","1.00","Jul 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Jul 01, 2020","Jul 01, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","29,258.77","0.01","29,258.77","30,000.00","8426EPAF5","US8426EPAF56","-","United States","-","USD","4.93","5.69","1.00","Sep 15, 2032","5.15","5.04","-","5.69","5.04","5.69","USD","Sep 09, 2022","Sep 09, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Industrial","Fixed Income","29,239.71","0.01","29,239.71","30,000.00","674599EL5","US674599EL59","BQ5HTN3","United States","-","USD","6.32","5.95","1.00","Oct 01, 2034","5.55","6.36","-","5.95","6.36","5.95","USD","Jul 26, 2024","Jul 26, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","29,204.10","0.01","29,204.10","30,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.61","5.69","1.00","Aug 10, 2033","5.09","5.65","-","5.69","5.65","5.69","USD","Aug 10, 2023","Aug 10, 2023"
"EUROPEAN INVESTMENT BANK MTN","Supranational","Fixed Income","29,189.58","0.01","29,189.58","30,000.00","298785KU9","US298785KU94","-","Supranational","-","USD","4.52","5.08","1.00","Nov 25, 2031","4.38","4.52","-","5.08","4.52","5.08","USD","Aug 25, 2026","Aug 25, 2026"
"WALMART INC","Industrial","Fixed Income","29,191.84","0.01","29,191.84","30,000.00","931142FP3","US931142FP35","-","United States","-","USD","6.68","5.61","1.00","Apr 28, 2035","4.90","6.72","-","5.61","6.72","5.61","USD","Apr 28, 2025","Apr 28, 2025"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","29,169.29","0.01","29,169.29","30,000.00","23338VAY2","US23338VAY20","-","United States","-","USD","6.62","5.96","1.00","May 15, 2035","5.25","6.66","-","5.96","6.66","5.96","USD","May 14, 2025","May 14, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","29,142.88","0.01","29,142.88","30,000.00","853191AA2","US853191AA25","-","United States","-","USD","4.02","7.28","1.00","Aug 15, 2032","6.50","4.74","-","7.28","4.74","7.28","USD","Aug 06, 2024","Aug 06, 2024"
"BAE SYSTEMS PLC 144A","Industrial","Fixed Income","29,078.45","0.01","29,078.45","30,000.00","05523RAL1","US05523RAL15","-","United Kingdom","-","USD","6.03","5.82","1.00","Mar 26, 2034","5.30","6.07","-","5.82","6.07","5.82","USD","Mar 26, 2024","Mar 26, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","29,082.27","0.01","29,082.27","36,630.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.11","5.77","1.00","Dec 01, 2050","2.50","6.53","-","5.77","6.53","5.77","USD","Nov 01, 2020","Nov 01, 2020"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","29,045.74","0.01","29,045.74","30,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","4.99","5.85","1.00","Oct 06, 2032","4.75","5.00","-","5.85","5.00","5.85","USD","Oct 06, 2025","Oct 06, 2025"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","29,018.70","0.01","29,018.70","30,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.34","7.04","1.00","Jan 15, 2035","6.25","6.22","-","7.04","6.22","7.04","USD","Jun 26, 2026","Jun 26, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Industrial","Fixed Income","29,033.86","0.01","29,033.86","30,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","4.84","5.99","1.00","Jul 15, 2032","5.10","4.87","-","5.99","4.87","5.99","USD","Jul 13, 2022","Jul 13, 2022"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","28,997.29","0.01","28,997.29","30,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.53","6.59","1.00","Nov 15, 2032","5.50","4.98","-","6.59","4.98","6.59","USD","Nov 18, 2025","Nov 18, 2025"
"META PLATFORMS INC","Industrial","Fixed Income","29,008.86","0.01","29,008.86","30,000.00","30303M8N5","US30303M8N52","-","United States","-","USD","5.40","5.90","1.00","May 15, 2033","4.95","5.43","-","5.90","5.43","5.90","USD","May 03, 2023","May 03, 2023"
"TRANSDIGM INC 144A","Industrial","Fixed Income","28,972.75","0.01","28,972.75","30,000.00","893647BW6","US893647BW65","-","United States","-","USD","4.24","6.73","1.00","Jan 15, 2033","6.00","5.12","-","6.73","5.12","6.73","USD","Sep 19, 2024","Sep 19, 2024"
"ASIAN INFRASTRUCTURE INVESTMENT BA","Supranational","Fixed Income","28,944.42","0.01","28,944.42","30,000.00","04522KAQ9","US04522KAQ94","-","Supranational","-","USD","6.90","5.25","1.00","May 21, 2035","4.50","6.91","-","5.25","6.91","5.25","USD","May 21, 2025","May 21, 2025"
"GEORGIA POWER COMPANY","Utility","Fixed Income","28,949.23","0.01","28,949.23","30,000.00","373334KW0","US373334KW08","-","United States","-","USD","5.94","5.88","1.00","Mar 15, 2034","5.25","6.05","-","5.88","6.05","5.88","USD","Feb 23, 2024","Feb 23, 2024"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","28,917.12","0.01","28,917.12","30,000.00","4581X0EL8","US4581X0EL86","-","Supranational","-","USD","5.86","5.16","1.00","Sep 13, 2033","4.50","5.86","-","5.16","5.86","5.16","USD","Sep 13, 2023","Sep 13, 2023"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","28,892.26","0.01","28,892.26","30,000.00","04636NAN3","US04636NAN30","-","United Kingdom","-","USD","6.01","5.70","1.00","Feb 26, 2034","5.00","6.05","-","5.70","6.05","5.70","USD","Feb 26, 2024","Feb 26, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,892.08","0.01","28,892.08","32,293.00","36179T7K5","US36179T7K59","-","United States","-","USD","7.14","5.91","1.00","Aug 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Aug 01, 2018","Aug 01, 2018"
"PARAMOUNT SKYDANCE CORP 144A","Industrial","Fixed Income","28,875.00","0.01","28,875.00","30,000.00","69932AAQ8","US69932AAQ85","-","United States","-","USD","5.94","9.70","1.00","Oct 15, 2036","9.13","6.41","-","9.70","6.41","9.70","USD","Oct 05, 2026","Oct 05, 2026"
"SYNOPSYS INC","Industrial","Fixed Income","28,876.00","0.01","28,876.00","30,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.74","5.81","1.00","Apr 01, 2032","5.00","4.72","-","5.81","4.72","5.81","USD","Mar 17, 2025","Mar 17, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","28,842.13","0.01","28,842.13","30,000.00","09261HBX4","US09261HBX44","-","United States","-","USD","4.43","7.12","1.00","Jan 29, 2032","6.00","4.41","-","7.12","4.41","7.12","USD","Jan 29, 2025","Jan 29, 2025"
"STRYKER CORPORATION","Industrial","Fixed Income","28,805.56","0.01","28,805.56","30,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.57","5.92","1.00","Feb 10, 2035","5.20","6.59","-","5.92","6.59","5.92","USD","Feb 10, 2025","Feb 10, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","28,811.73","0.01","28,811.73","30,000.00","65339KCP3","US65339KCP30","-","United States","-","USD","5.32","5.89","1.00","Feb 28, 2033","5.05","5.35","-","5.89","5.35","5.89","USD","Feb 09, 2023","Feb 09, 2023"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","28,815.04","0.01","28,815.04","30,000.00","532457CF3","US532457CF35","BQMRXZ6","United States","-","USD","5.37","5.52","1.00","Feb 27, 2033","4.70","5.41","-","5.52","5.41","5.52","USD","Feb 27, 2023","Feb 27, 2023"
"HCA INC","Industrial","Fixed Income","28,780.46","0.01","28,780.46","30,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.28","6.14","1.00","Sep 15, 2034","5.45","6.31","-","6.14","6.31","6.14","USD","Aug 12, 2024","Aug 12, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","28,797.47","0.01","28,797.47","30,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.38","5.89","1.00","Mar 27, 2033","5.13","5.42","-","5.89","5.42","5.89","USD","Mar 27, 2023","Mar 27, 2023"
"METLIFE INC","Financial Institutions","Fixed Income","28,737.49","0.01","28,737.49","29,000.00","59156RCE6","US59156RCE62","-","United States","-","USD","5.49","5.74","1.00","Jul 15, 2033","5.38","5.54","-","5.74","5.54","5.74","USD","Jul 12, 2023","Jul 12, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","28,742.47","0.01","28,742.47","30,000.00","65339KDL1","US65339KDL17","-","United States","-","USD","6.59","6.13","1.00","Mar 15, 2035","5.45","6.62","-","6.13","6.62","6.13","USD","Feb 04, 2025","Feb 04, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Supranational","Fixed Income","28,704.80","0.01","28,704.80","30,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.42","5.20","1.00","Jul 17, 2034","4.38","6.42","-","5.20","6.42","5.20","USD","Jul 17, 2024","Jul 17, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","28,709.81","0.01","28,709.81","30,000.00","29379VCL5","US29379VCL53","BVDD8P3","United States","-","USD","7.10","5.96","1.00","Jan 15, 2036","5.20","7.13","-","5.96","7.13","5.96","USD","Jun 20, 2025","Jun 20, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","28,713.60","0.01","28,713.60","28,335.00","3140QTW39","US3140QTW394","-","United States","-","USD","3.88","6.21","1.00","Jan 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","28,714.64","0.01","28,714.64","33,826.00","31418CDL5","US31418CDL54","-","United States","-","USD","6.28","5.64","1.00","Nov 01, 2046","3.00","5.87","-","5.64","5.87","5.64","USD","Oct 01, 2016","Oct 01, 2016"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","28,690.64","0.01","28,690.64","30,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","5.99","6.08","1.00","Mar 15, 2034","5.30","6.02","-","6.08","6.02","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","28,636.76","0.01","28,636.76","30,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","5.95","5.77","1.00","Jan 05, 2034","4.80","5.93","-","5.77","5.93","5.77","USD","Jan 05, 2024","Jan 05, 2024"
"TIME WARNER CABLE ENTERPRISES LLC","Industrial","Fixed Income","28,577.69","0.01","28,577.69","27,000.00","88731EAJ9","US88731EAJ91","2727266","United States","-","USD","5.12","7.59","1.00","Jul 15, 2033","8.38","5.07","-","7.59","5.07","7.59","USD","Jan 15, 1994","Feb 03, 1994"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","28,588.33","0.01","28,588.33","30,000.00","94106BAG6","US94106BAG68","-","United States","-","USD","6.01","5.86","1.00","Mar 01, 2034","5.00","6.05","-","5.86","6.05","5.86","USD","Feb 21, 2024","Feb 21, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","28,547.74","0.01","28,547.74","30,000.00","637432PC3","US637432PC30","-","United States","-","USD","6.30","5.88","1.00","Aug 15, 2034","5.00","6.33","-","5.88","6.33","5.88","USD","Aug 19, 2024","Aug 19, 2024"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","28,559.87","0.01","28,559.87","30,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.57","6.04","1.00","Feb 15, 2035","5.20","6.60","-","6.04","6.60","6.04","USD","Oct 31, 2024","Oct 31, 2024"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","28,531.20","0.01","28,531.20","30,000.00","438516CS3","US438516CS39","-","United States","-","USD","6.66","5.81","1.00","Mar 01, 2035","5.00","6.70","-","5.81","6.70","5.81","USD","Mar 01, 2024","Mar 01, 2024"
"SHIFT4 PAYMENTS LLC 144A","Industrial","Fixed Income","28,536.56","0.01","28,536.56","30,000.00","82453AAB3","US82453AAB35","-","United States","-","USD","4.22","7.99","1.00","Aug 15, 2032","6.75","4.68","-","7.99","4.68","7.99","USD","Aug 15, 2024","Aug 15, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,538.60","0.01","28,538.60","32,535.00","36179R4E6","US36179R4E62","BJ0CNM1","United States","-","USD","7.45","5.83","1.00","Mar 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Mar 01, 2016","Mar 01, 2016"
"HSBC HOLDINGS PLC FXD-FLT","Financial Institutions","Fixed Income","28,496.31","0.01","28,496.31","30,000.00","404280ES4","US404280ES41","-","United Kingdom","-","USD","6.41","6.22","1.00","Mar 03, 2036","5.45","6.27","-","6.22","6.57","6.22","USD","Mar 03, 2025","Mar 03, 2025"
"AT&T INC","Industrial","Fixed Income","28,481.34","0.01","28,481.34","30,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.83","6.23","1.00","Aug 15, 2035","5.38","6.85","-","6.23","6.85","6.23","USD","Jun 03, 2025","Jun 03, 2025"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,464.06","0.01","28,464.06","35,708.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.82","5.83","1.00","Nov 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","28,446.09","0.01","28,446.09","32,786.00","3132LA2L5","US3132LA2L53","-","United States","-","USD","6.39","5.80","1.00","Apr 01, 2049","3.50","5.88","-","5.80","5.88","5.80","USD","Mar 01, 2019","Mar 01, 2019"
"CSL FINANCE PLC 144A","Industrial","Fixed Income","28,430.10","0.01","28,430.10","30,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","4.74","5.75","1.00","Apr 27, 2032","4.25","4.76","-","5.75","4.76","5.75","USD","Apr 27, 2022","Apr 27, 2022"
"PROLOGIS LP","Financial Institutions","Fixed Income","28,389.41","0.01","28,389.41","30,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.05","5.94","1.00","Mar 15, 2034","5.00","6.08","-","5.94","6.08","5.94","USD","Jan 25, 2024","Jan 25, 2024"
"US BANCORP MTN","Financial Institutions","Fixed Income","28,368.18","0.01","28,368.18","30,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.21","5.98","1.00","Feb 01, 2034","4.84","5.29","-","5.98","5.29","5.98","USD","Feb 01, 2023","Feb 01, 2023"
"MPLX LP","Industrial","Fixed Income","28,379.97","0.01","28,379.97","30,000.00","55336VCC2","US55336VCC28","-","United States","-","USD","6.91","6.23","1.00","Sep 15, 2035","5.40","6.92","-","6.23","6.92","6.23","USD","Aug 11, 2025","Aug 11, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","28,371.40","0.01","28,371.40","30,157.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.39","5.32","1.00","Dec 01, 2039","4.00","4.47","-","5.32","4.47","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","28,311.18","0.01","28,311.18","33,866.00","36179WG44","US36179WG449","-","United States","-","USD","6.33","5.87","1.00","Jun 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Jun 01, 2021","Jun 01, 2021"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","28,255.63","0.01","28,255.63","30,000.00","039482AE4","US039482AE41","-","United States","-","USD","5.72","5.63","1.00","Aug 15, 2033","4.50","5.75","-","5.63","5.75","5.63","USD","Apr 03, 2023","Apr 03, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","28,225.21","0.01","28,225.21","30,000.00","744448DC2","US744448DC22","-","United States","-","USD","6.93","6.05","1.00","Sep 15, 2035","5.15","6.99","-","6.05","6.99","6.05","USD","Aug 07, 2025","Aug 07, 2025"
"SYSCO CORPORATION","Industrial","Fixed Income","28,248.15","0.01","28,248.15","30,000.00","871829AJ6","US871829AJ69","B0LCXQ1","United States","-","USD","6.97","6.26","1.00","Sep 21, 2035","5.38","6.94","-","6.26","6.94","6.26","USD","Sep 22, 2005","Sep 22, 2005"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","28,173.96","0.01","28,173.96","30,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.57","6.19","1.00","Feb 15, 2035","5.15","6.59","-","6.19","6.59","6.19","USD","Dec 19, 2024","Dec 19, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","28,188.34","0.01","28,188.34","30,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","6.80","6.76","1.00","Nov 15, 2035","5.55","6.80","-","6.76","6.80","6.76","USD","Nov 14, 2025","Nov 14, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","28,189.36","0.01","28,189.36","30,000.00","548661EX1","US548661EX13","-","United States","-","USD","6.93","6.05","1.00","Oct 15, 2035","4.85","6.95","-","6.05","6.95","6.05","USD","Sep 30, 2025","Sep 30, 2025"
"TOTALENERGIES CAPITAL USA LLC","Industrial","Fixed Income","28,149.56","0.01","28,149.56","30,000.00","89158TAC3","US89158TAC36","-","France","-","USD","7.18","5.88","1.00","Jan 13, 2036","4.86","7.21","-","5.88","7.21","5.88","USD","Jan 13, 2026","Jan 13, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","28,168.36","0.01","28,168.36","30,000.00","023135DE3","US023135DE35","-","United States","-","USD","5.44","5.74","1.00","Mar 13, 2033","4.55","5.46","-","5.74","5.46","5.74","USD","Mar 13, 2026","Mar 13, 2026"
"JOHN DEERE CAPITAL CORP MTN","Industrial","Fixed Income","28,099.60","0.01","28,099.60","30,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","4.93","5.47","1.00","Jun 07, 2032","3.90","4.93","-","5.47","4.93","5.47","USD","Jun 06, 2022","Jun 06, 2022"
"ALPHABET INC","Industrial","Fixed Income","28,102.36","0.01","28,102.36","30,000.00","02079KBL0","US02079KBL08","-","United States","-","USD","5.39","5.70","1.00","Feb 15, 2033","4.40","5.41","-","5.70","5.41","5.70","USD","Feb 13, 2026","Feb 13, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","28,071.64","0.01","28,071.64","37,052.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.22","5.83","1.00","Oct 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Sep 01, 2020","Sep 01, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","28,057.47","0.01","28,057.47","25,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.18","6.46","1.00","Nov 02, 2034","7.96","5.29","-","6.38","5.29","6.38","USD","Nov 02, 2023","Nov 02, 2023"
"ALPHABET INC","Industrial","Fixed Income","27,976.19","0.01","27,976.19","30,000.00","02079KAL1","US02079KAL17","-","United States","-","USD","6.81","5.76","1.00","May 15, 2035","4.50","6.84","-","5.76","6.84","5.76","USD","May 01, 2025","May 01, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Financial Institutions","Fixed Income","27,949.10","0.01","27,949.10","30,000.00","052528AT3","US052528AT35","-","Australia","-","USD","6.40","6.27","1.00","Sep 30, 2035","5.20","6.38","-","6.27","6.38","6.27","USD","Sep 30, 2024","Sep 30, 2024"
"MASTERCARD INC","Industrial","Fixed Income","27,910.60","0.01","27,910.60","30,000.00","57636QBC7","US57636QBC78","-","United States","-","USD","6.64","5.76","1.00","Jan 15, 2035","4.55","6.67","-","5.76","6.67","5.76","USD","Sep 05, 2024","Sep 05, 2024"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","27,922.82","0.01","27,922.82","30,000.00","171239AM8","US171239AM89","-","United States","-","USD","6.95","6.01","1.00","Aug 15, 2035","4.90","6.97","-","6.01","6.97","6.01","USD","Aug 06, 2025","Aug 06, 2025"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","27,923.41","0.01","27,923.41","30,000.00","929089AH3","US929089AH39","-","United States","-","USD","6.38","6.14","1.00","Sep 20, 2034","5.00","6.40","-","6.14","6.40","6.14","USD","Sep 20, 2024","Sep 20, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","27,759.28","0.01","27,759.28","30,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.74","5.96","1.00","Aug 10, 2033","4.50","5.72","-","5.96","5.72","5.96","USD","Aug 10, 2017","Aug 10, 2017"
"INTEL CORPORATION","Industrial","Fixed Income","27,721.62","0.01","27,721.62","30,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.02","5.83","1.00","Aug 05, 2032","4.15","5.04","-","5.83","5.04","5.83","USD","Aug 05, 2022","Aug 05, 2022"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","27,644.98","0.01","27,644.98","30,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","United States","-","USD","4.74","8.89","1.00","Feb 01, 2033","7.00","4.88","-","8.89","4.88","8.89","USD","Jan 13, 2026","Jan 13, 2026"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","27,632.41","0.01","27,632.41","30,000.00","89352HAM1","US89352HAM16","BLSP672","Canada","-","USD","6.07","6.02","1.00","Mar 01, 2034","4.63","6.10","-","6.02","6.10","6.02","USD","Feb 28, 2014","Feb 28, 2014"
"SOUTHWEST GAS CORP","Utility","Fixed Income","27,582.68","0.01","27,582.68","30,000.00","845011AE5","US845011AE58","-","United States","-","USD","4.76","5.83","1.00","Mar 15, 2032","4.05","4.77","-","5.83","4.77","5.83","USD","Mar 22, 2022","Mar 22, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","27,509.07","0.01","27,509.07","25,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.08","6.43","1.00","Nov 01, 2031","8.00","4.05","-","6.43","4.05","6.43","USD","Nov 02, 2001","Nov 02, 2001"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,426.11","0.01","27,426.11","29,289.00","36179SNX1","US36179SNX17","-","United States","-","USD","6.53","5.80","1.00","Oct 20, 2046","4.50","4.91","-","5.80","4.91","5.80","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","27,397.31","0.01","27,397.31","30,701.00","3140QBCF3","US3140QBCF37","-","United States","-","USD","6.07","5.98","1.00","Jun 01, 2049","4.00","5.48","-","5.98","5.48","5.98","USD","May 01, 2019","May 01, 2019"
"APPLE INC","Industrial","Fixed Income","27,358.58","0.01","27,358.58","30,000.00","037833EP1","US037833EP10","-","United States","-","USD","5.14","5.21","1.00","Aug 08, 2032","3.35","5.17","-","5.21","5.17","5.21","USD","Aug 08, 2022","Aug 08, 2022"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","27,330.38","0.01","27,330.38","25,000.00","922966AB2","US922966AB20","-","United States","-","USD","6.00","6.80","1.00","May 01, 2035","7.75","6.10","-","6.76","5.84","6.76","USD","Apr 21, 2025","Apr 21, 2025"
"SHELL FINANCE US INC","Industrial","Fixed Income","27,278.49","0.01","27,278.49","30,000.00","822905AC9","US822905AC90","-","United States","-","USD","6.93","5.71","1.00","May 11, 2035","4.13","6.92","-","5.71","6.92","5.71","USD","May 11, 2024","Oct 08, 2024"
"VISA INC","Industrial","Fixed Income","27,250.41","0.01","27,250.41","30,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.26","5.61","1.00","Dec 14, 2035","4.15","7.33","-","5.61","7.33","5.61","USD","Dec 14, 2015","Dec 14, 2015"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","27,269.39","0.01","27,269.39","35,743.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","6.93","5.89","1.00","Oct 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","Oct 01, 2021","Oct 01, 2021"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","27,238.78","0.01","27,238.78","30,000.00","210518DP8","US210518DP81","-","United States","-","USD","5.09","5.55","1.00","Aug 15, 2032","3.60","5.14","-","5.55","5.14","5.55","USD","Aug 11, 2022","Aug 11, 2022"
"WORKDAY INC","Industrial","Fixed Income","27,175.21","0.01","27,175.21","30,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.83","5.83","1.00","Apr 01, 2032","3.80","4.84","-","5.83","4.84","5.83","USD","Apr 01, 2022","Apr 01, 2022"
"MSCI INC 144A","Industrial","Fixed Income","27,184.27","0.01","27,184.27","30,000.00","55354GAM2","US55354GAM24","-","United States","-","USD","4.35","6.15","1.00","Nov 01, 2031","3.63","4.45","-","6.15","4.45","6.15","USD","May 14, 2021","May 14, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","27,193.02","0.01","27,193.02","29,486.00","36179T7L3","US36179T7L33","-","United States","-","USD","6.53","5.94","1.00","Aug 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Aug 01, 2018","Aug 01, 2018"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","27,038.74","0.01","27,038.74","25,000.00","293791AP4","US293791AP47","B06K8Q5","United States","-","USD","6.06","5.85","1.00","Oct 15, 2034","6.65","6.05","-","5.85","6.05","5.85","USD","Oct 04, 2004","Mar 02, 2005"
"CREDIT SUISSE (USA) LLC","Financial Institutions","Fixed Income","26,998.65","0.01","26,998.65","25,000.00","22541LAE3","US22541LAE39","2970208","Switzerland","-","USD","4.69","5.79","1.00","Jul 15, 2032","7.13","4.68","-","5.79","4.68","5.79","USD","Jul 19, 2002","Jul 19, 2002"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","26,961.76","0.01","26,961.76","25,000.00","43475RAU0","US43475RAU05","-","United States","-","USD","7.00","6.25","1.00","Jul 15, 2036","7.13","6.98","-","6.25","6.98","6.25","USD","Jul 15, 2025","Dec 19, 2025"
"HESS CORPORATION","Industrial","Fixed Income","26,945.06","0.01","26,945.06","25,000.00","023551AM6","US023551AM66","2888152","United States","-","USD","5.18","5.73","1.00","Mar 15, 2033","7.13","5.17","-","5.73","5.17","5.73","USD","Mar 05, 2002","Mar 05, 2002"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","26,947.35","0.01","26,947.35","30,000.00","571903BF9","US571903BF91","-","United States","-","USD","5.20","5.84","1.00","Oct 15, 2032","3.50","5.20","-","5.84","5.20","5.84","USD","Aug 14, 2020","Aug 14, 2020"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","26,921.06","0.01","26,921.06","30,000.00","26442UAN4","US26442UAN46","-","United States","-","USD","4.88","5.59","1.00","Apr 01, 2032","3.40","4.90","-","5.59","4.90","5.59","USD","Mar 17, 2022","Mar 17, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","26,929.74","0.01","26,929.74","30,099.00","36179TXV2","US36179TXV24","-","United States","-","USD","7.14","5.91","1.00","May 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","May 01, 2018","May 01, 2018"
"BANK OF AMERICA CORP MTN","Financial Institutions","Fixed Income","26,859.52","0.01","26,859.52","30,000.00","06051GKL2","US06051GKL22","-","United States","-","USD","4.79","6.53","1.00","Mar 08, 2037","3.85","4.74","-","6.20","4.76","6.20","USD","Mar 08, 2022","Mar 08, 2022"
"TRAVELERS COMPANIES INC","Financial Institutions","Fixed Income","26,850.51","0.01","26,850.51","25,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.03","5.99","1.00","Jun 20, 2036","6.75","7.02","-","5.99","7.02","5.99","USD","Jun 20, 2006","Jun 20, 2006"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,843.81","0.01","26,843.81","28,772.00","3132CWCE2","US3132CWCE21","-","United States","-","USD","2.90","5.41","1.00","Sep 01, 2034","3.00","2.75","-","5.41","2.75","5.41","USD","Aug 01, 2019","Aug 01, 2019"
"EXELON CORPORATION","Utility","Fixed Income","26,736.02","0.01","26,736.02","30,000.00","30161NBE0","US30161NBE04","-","United States","-","USD","4.85","5.73","1.00","Mar 15, 2032","3.35","4.85","-","5.73","4.85","5.73","USD","Sep 15, 2022","Jan 06, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,739.33","0.01","26,739.33","25,000.00","92840VAP7","US92840VAP76","-","United States","-","USD","1.65","6.94","1.00","Oct 15, 2031","7.75","4.00","-","5.96","1.81","5.96","USD","Sep 26, 2023","Sep 26, 2023"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,709.87","0.01","26,709.87","26,357.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","3.88","6.21","1.00","Oct 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Nov 01, 2023","Nov 01, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","26,691.53","0.01","26,691.53","25,000.00","92840VAQ5","US92840VAQ59","-","United States","-","USD","5.33","6.31","1.00","Oct 15, 2033","6.95","5.37","-","6.30","5.22","6.30","USD","Sep 26, 2023","Sep 26, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,677.85","0.01","26,677.85","35,039.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.00","5.87","1.00","Oct 01, 2051","2.00","6.39","-","5.87","6.39","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"GHANA (REPUBLIC OF) DISCO RegS","Sovereign","Fixed Income","26,659.37","0.01","26,659.37","30,000.00","-","XS2893151287","-","Ghana","-","USD","4.94","8.30","1.00","Jul 03, 2035","5.00","4.87","-","8.30","4.87","8.30","USD","Jul 03, 2024","Oct 09, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","26,575.93","0.01","26,575.93","29,779.00","3140QAXR6","US3140QAXR62","-","United States","-","USD","6.09","5.95","1.00","Apr 01, 2049","4.00","5.56","-","5.95","5.56","5.95","USD","Mar 01, 2019","Mar 01, 2019"
"GENERAL ELECTRIC CO MTN","Industrial","Fixed Income","26,519.02","0.01","26,519.02","25,000.00","36962GXZ2","US36962GXZ26","BG48W16","United States","-","USD","4.55","5.51","1.00","Mar 15, 2032","6.75","4.54","-","5.51","4.54","5.51","USD","Mar 20, 2002","Mar 20, 2002"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","26,461.81","0.01","26,461.81","34,699.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.08","5.77","1.00","Oct 01, 2051","2.00","6.53","-","5.77","6.53","5.77","USD","Sep 01, 2021","Sep 01, 2021"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","26,323.00","0.01","26,323.00","25,000.00","378272BQ0","US378272BQ00","BS29HY3","Switzerland","-","USD","5.37","6.12","1.00","Oct 06, 2033","6.50","5.42","-","6.11","5.26","6.11","USD","Oct 06, 2023","Oct 06, 2023"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","26,311.47","0.01","26,311.47","30,000.00","72147KAH1","US72147KAH14","-","United States","-","USD","4.69","6.28","1.00","Mar 01, 2032","3.50","4.78","-","6.28","4.78","6.28","USD","Sep 01, 2022","Feb 15, 2023"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","26,250.58","0.01","26,250.58","25,000.00","72147KAL2","US72147KAL26","-","United States","-","USD","5.70","6.47","1.00","May 15, 2034","6.88","5.75","-","6.46","5.60","6.46","USD","Oct 12, 2023","Oct 12, 2023"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","26,222.96","0.01","26,222.96","29,176.00","3132HNH51","US3132HNH519","-","United States","-","USD","6.80","5.64","1.00","Oct 01, 2042","3.50","4.81","-","5.64","4.81","5.64","USD","Oct 01, 2012","Oct 01, 2012"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","26,111.81","0.01","26,111.81","26,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.29","6.16","1.00","Jun 01, 2033","5.88","5.33","-","6.16","5.33","6.16","USD","Jun 14, 2023","Jun 14, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","26,111.84","0.01","26,111.84","28,976.00","3140Q8DV4","US3140Q8DV46","-","United States","-","USD","5.83","5.86","1.00","Jan 01, 2048","4.00","5.34","-","5.86","5.34","5.86","USD","Dec 01, 2017","Dec 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","26,079.33","0.01","26,079.33","29,332.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.22","5.80","1.00","Feb 01, 2036","2.00","2.95","-","5.80","2.95","5.80","USD","Jan 01, 2021","Jan 01, 2021"
"EOG RESOURCES INC","Industrial","Fixed Income","26,016.25","0.01","26,016.25","30,000.00","26875PAN1","US26875PAN15","BWCN5Z0","United States","-","USD","6.96","5.91","1.00","Apr 01, 2035","3.90","7.00","-","5.91","7.00","5.91","USD","Mar 17, 2015","Mar 17, 2015"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","25,993.25","0.01","25,993.25","30,000.00","92328MAC7","US92328MAC73","BP9SCV4","United States","-","USD","5.87","6.55","1.00","Nov 01, 2033","3.88","5.87","-","6.55","5.87","6.55","USD","Nov 22, 2021","Nov 22, 2021"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","26,004.86","0.01","26,004.86","30,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.54","6.26","1.00","Oct 28, 2031","2.88","4.52","-","6.26","4.52","6.26","USD","Oct 28, 2021","Oct 28, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","25,958.49","0.01","25,958.49","30,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","United States","-","USD","4.54","5.85","1.00","Nov 02, 2032","2.62","4.57","-","5.85","4.57","5.85","USD","Nov 02, 2021","Nov 02, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","25,977.05","0.01","25,977.05","25,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.43","5.93","1.00","Oct 03, 2033","6.09","5.48","-","5.93","5.32","5.93","USD","Oct 03, 2023","Oct 03, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","25,932.71","0.01","25,932.71","30,000.00","744573AU0","US744573AU04","-","United States","-","USD","4.65","5.75","1.00","Nov 15, 2031","2.45","4.63","-","5.75","4.63","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"FLOWSERVE CORPORATION","Industrial","Fixed Income","25,911.84","0.01","25,911.84","30,000.00","34355JAB4","US34355JAB44","-","United States","-","USD","4.76","5.97","1.00","Jan 15, 2032","2.80","4.74","-","5.97","4.74","5.97","USD","Sep 23, 2021","Sep 23, 2021"
"VODAFONE GROUP PLC","Industrial","Fixed Income","25,921.75","0.01","25,921.75","25,000.00","92857WAB6","US92857WAB63","3235605","United Kingdom","-","USD","4.98","5.94","1.00","Nov 30, 2032","6.25","4.97","-","5.94","4.97","5.94","USD","Nov 26, 2002","Nov 26, 2002"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","25,924.39","0.01","25,924.39","25,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.57","6.08","1.00","Oct 15, 2035","6.20","6.67","-","6.07","6.39","6.07","USD","Oct 15, 2016","Dec 30, 2016"
"NXP BV","Industrial","Fixed Income","25,867.24","0.01","25,867.24","27,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.21","6.01","1.00","Jan 15, 2033","5.00","5.23","-","6.01","5.23","6.01","USD","May 16, 2022","May 16, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","25,835.51","0.01","25,835.51","30,000.00","30225VAQ0","US30225VAQ05","995VAQ0","United States","-","USD","4.57","5.88","1.00","Oct 15, 2031","2.40","4.55","-","5.88","4.55","5.88","USD","Apr 15, 2023","Jul 25, 2023"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","25,805.58","0.01","25,805.58","32,373.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.82","5.83","1.00","Aug 01, 2051","2.50","6.27","-","5.83","6.27","5.83","USD","Aug 01, 2021","Aug 01, 2021"
"AMC GLOBAL MEDIA INC 144A","Industrial","Fixed Income","25,778.86","0.01","25,778.86","25,000.00","00164VAK9","US00164VAK98","-","United States","-","USD","3.61","10.28","1.00","Jul 15, 2032","10.50","4.18","-","10.20","3.01","10.20","USD","Jul 03, 2025","Jul 03, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,792.51","0.01","25,792.51","34,011.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.69","6.15","1.00","Apr 01, 2051","2.00","6.02","-","6.15","6.02","6.15","USD","Mar 01, 2021","Mar 01, 2021"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","25,691.64","0.01","25,691.64","30,464.00","3132A5HX6","US3132A5HX69","-","United States","-","USD","6.44","5.68","1.00","Dec 01, 2047","3.00","6.00","-","5.68","6.00","5.68","USD","Sep 01, 2018","Sep 01, 2018"
"AUTODESK INC","Industrial","Fixed Income","25,673.67","0.01","25,673.67","30,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.73","5.81","1.00","Dec 15, 2031","2.40","4.72","-","5.81","4.72","5.81","USD","Oct 07, 2021","Oct 07, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","25,662.69","0.01","25,662.69","29,541.00","31335BN44","US31335BN442","-","United States","-","USD","6.80","5.94","1.00","Feb 01, 2048","3.50","5.49","-","5.94","5.49","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,651.53","0.01","25,651.53","29,085.00","36179RS91","US36179RS915","-","United States","-","USD","7.45","5.80","1.00","Nov 20, 2045","3.50","5.22","-","5.80","5.22","5.80","USD","Nov 01, 2015","Nov 01, 2015"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","25,588.85","0.01","25,588.85","25,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","4.96","5.55","1.00","Nov 15, 2032","5.60","5.02","-","5.55","5.02","5.55","USD","Nov 02, 2022","Nov 02, 2022"
"NGL ENERGY OPERATING LLC 144A","Industrial","Fixed Income","25,560.07","0.01","25,560.07","25,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","2.85","8.19","1.00","Feb 15, 2032","8.38","4.26","-","7.90","2.11","7.90","USD","Feb 02, 2024","Feb 02, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","25,577.26","0.01","25,577.26","25,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.56","7.21","1.00","Jul 15, 2032","7.38","4.58","-","7.21","4.42","7.21","USD","Jul 14, 2022","Jul 14, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","25,541.67","0.01","25,541.67","25,000.00","361841AS8","US361841AS80","BP0VMS9","United States","-","USD","5.46","6.76","1.00","Dec 01, 2033","6.75","5.49","-","6.76","5.49","6.76","USD","Nov 22, 2023","Nov 22, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","25,545.18","0.01","25,545.18","30,000.00","040555DD3","US040555DD31","-","United States","-","USD","4.75","5.68","1.00","Dec 15, 2031","2.20","4.75","-","5.68","4.75","5.68","USD","Aug 16, 2021","Aug 16, 2021"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","25,508.94","0.01","25,508.94","50,000.00","-","XS2895057177","-","Ukraine","-","USD","6.92","13.20","1.00","Feb 01, 2035","0.00","6.66","-","13.20","6.66","13.20","USD","Aug 30, 2024","Aug 30, 2024"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","25,518.48","0.01","25,518.48","25,000.00","210385AD2","US210385AD21","BRRD754","United States","-","USD","5.71","5.99","1.00","Jan 15, 2034","6.13","5.75","-","5.99","5.59","5.99","USD","Sep 29, 2023","Sep 29, 2023"
"HERC HOLDINGS ESCROW INC 144A","Industrial","Fixed Income","25,526.98","0.01","25,526.98","25,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.95","7.25","1.00","Jun 15, 2033","7.25","5.13","-","7.25","5.13","7.25","USD","Jun 02, 2025","Jun 02, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","25,528.66","0.01","25,528.66","25,000.00","035240AF7","US035240AF74","BDCMR47","Belgium","-","USD","6.64","5.82","1.00","Jun 15, 2035","5.88","6.63","-","5.82","6.63","5.82","USD","Jun 15, 2016","Dec 13, 2016"
"US BANCORP MTN","Financial Institutions","Fixed Income","25,493.51","0.01","25,493.51","30,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.61","6.10","1.00","Nov 03, 2036","2.49","4.57","-","6.22","4.58","6.22","USD","Nov 03, 2021","Nov 03, 2021"
"RTX CORP","Industrial","Fixed Income","25,495.28","0.01","25,495.28","25,000.00","75513ECW9","US75513ECW93","BQHN1W2","United States","-","USD","5.86","5.81","1.00","Mar 15, 2034","6.10","5.93","-","5.81","5.77","5.81","USD","Nov 08, 2023","Nov 08, 2023"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Agency","Fixed Income","25,465.25","0.01","25,465.25","30,000.00","12802D2H8","US12802D2H82","BPV9550","France","-","USD","4.88","5.53","1.00","Jan 26, 2032","2.13","4.87","-","5.53","4.87","5.53","USD","Jan 26, 2022","Jan 26, 2022"
"GENERAL MOTORS CO","Industrial","Fixed Income","25,417.97","0.01","25,417.97","25,000.00","37045VBB5","US37045VBB53","-","United States","-","USD","6.31","6.44","1.00","Apr 15, 2035","6.25","6.34","-","6.44","6.34","6.44","USD","May 07, 2025","May 07, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","25,415.49","0.01","25,415.49","33,209.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.75","5.95","1.00","Oct 01, 2051","2.00","6.14","-","5.95","6.14","5.95","USD","Oct 01, 2021","Oct 01, 2021"
"UKRAINE (REPUBLIC OF) B BONDS MLB RegS","Sovereign","Fixed Income","25,323.99","0.01","25,323.99","50,000.00","-","XS2895057334","-","Ukraine","-","USD","7.53","12.83","1.00","Feb 01, 2036","0.00","7.27","-","12.83","7.27","12.83","USD","Aug 30, 2024","Aug 30, 2024"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","25,324.75","0.01","25,324.75","25,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","3.04","7.10","1.00","Feb 01, 2032","7.13","4.33","-","7.07","2.09","7.07","USD","Aug 01, 2025","Oct 01, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","25,325.39","0.01","25,325.39","25,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.53","5.82","1.00","Aug 01, 2033","5.88","5.51","-","5.82","5.51","5.82","USD","Jul 30, 2003","Jul 30, 2003"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","25,335.38","0.01","25,335.38","25,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.57","6.05","1.00","Nov 15, 2033","5.90","5.61","-","6.05","5.61","6.05","USD","Sep 15, 2023","Sep 15, 2023"
"DOW CHEMICAL CO","Industrial","Fixed Income","25,294.30","0.01","25,294.30","25,000.00","260543DG5","US260543DG52","-","United States","-","USD","5.18","6.13","1.00","Mar 15, 2033","6.30","5.23","-","6.12","5.07","6.12","USD","Oct 26, 2022","Oct 26, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","25,304.88","0.01","25,304.88","29,030.00","36179TXU4","US36179TXU41","-","United States","-","USD","7.45","5.87","1.00","May 20, 2048","3.50","5.51","-","5.87","5.51","5.87","USD","May 01, 2018","May 01, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","25,285.56","0.01","25,285.56","30,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.75","5.65","1.00","Dec 01, 2031","1.95","4.74","-","5.65","4.74","5.65","USD","Aug 26, 2021","Aug 26, 2021"
"LKQ CORP","Industrial","Fixed Income","25,188.22","0.01","25,188.22","25,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.27","6.45","1.00","Jun 15, 2033","6.25","5.30","-","6.45","5.30","6.45","USD","May 24, 2023","Oct 20, 2023"
"GENERAL MOTORS CO","Industrial","Fixed Income","25,199.98","0.01","25,199.98","25,000.00","37045VAZ3","US37045VAZ31","-","United States","-","USD","4.87","5.96","1.00","Oct 15, 2032","5.60","4.92","-","5.96","4.92","5.96","USD","Aug 02, 2022","Aug 02, 2022"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","25,196.26","0.01","25,196.26","27,076.00","3132D54E9","US3132D54E92","-","United States","-","USD","2.94","5.45","1.00","Dec 01, 2034","3.00","2.81","-","5.45","2.81","5.45","USD","Nov 01, 2019","Nov 01, 2019"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","25,160.76","0.01","25,160.76","25,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","5.79","6.24","1.00","Apr 10, 2034","5.88","5.82","-","6.24","5.82","6.24","USD","Apr 10, 2024","Apr 10, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","25,162.79","0.01","25,162.79","25,000.00","303901BN1","US303901BN18","-","Canada","-","USD","5.61","6.22","1.00","Dec 07, 2033","6.00","5.65","-","6.22","5.65","6.22","USD","Jun 07, 2024","Sep 24, 2024"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","25,177.97","0.01","25,177.97","25,000.00","980236AV5","US980236AV51","-","Australia","-","USD","6.47","6.22","1.00","May 19, 2035","6.00","6.50","-","6.22","6.50","6.22","USD","May 19, 2025","May 19, 2025"
"BIOGEN INC","Industrial","Fixed Income","25,116.76","0.01","25,116.76","25,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.52","6.01","1.00","May 15, 2035","5.75","6.56","-","6.01","6.56","6.01","USD","May 12, 2025","May 12, 2025"
"ONEOK INC","Industrial","Fixed Income","25,121.19","0.01","25,121.19","25,000.00","682680BL6","US682680BL63","-","United States","-","USD","5.51","6.05","1.00","Sep 01, 2033","6.05","5.56","-","6.05","5.56","6.05","USD","Aug 24, 2023","Aug 24, 2023"
"NUVEEN LLC 144A","Financial Institutions","Fixed Income","25,087.99","0.01","25,087.99","25,000.00","67080LAD7","US67080LAD73","-","United States","-","USD","5.81","6.24","1.00","Apr 15, 2034","5.85","5.84","-","6.24","5.84","6.24","USD","Apr 11, 2024","Apr 11, 2024"
"DOMINION RESOURCES INC","Utility","Fixed Income","25,064.75","0.01","25,064.75","25,000.00","25746UAV1","US25746UAV17","B0BSGX7","United States","-","USD","6.60","6.17","1.00","Jun 15, 2035","5.95","6.58","-","6.17","6.58","6.17","USD","Jun 20, 2005","Jun 20, 2005"
"CVR ENERGY INC 144A","Industrial","Fixed Income","25,070.82","0.01","25,070.82","25,000.00","12662PAJ7","US12662PAJ75","-","United States","-","USD","4.51","8.00","1.00","Feb 15, 2034","7.88","5.45","-","8.00","5.45","8.00","USD","Feb 12, 2026","Feb 12, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","25,072.16","0.01","25,072.16","30,000.00","09261BAD2","US09261BAD29","-","United States","-","USD","4.90","5.69","1.00","Jan 30, 2032","2.00","4.89","-","5.69","4.89","5.69","USD","Aug 05, 2021","Aug 05, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","25,074.42","0.01","25,074.42","25,000.00","922966AF3","US922966AF34","-","United States","-","USD","5.78","6.77","1.00","Jun 15, 2034","6.50","5.85","-","6.77","5.85","6.77","USD","Dec 09, 2025","Dec 09, 2025"
"NNN REIT INC","Financial Institutions","Fixed Income","25,028.33","0.01","25,028.33","25,000.00","637417AS5","US637417AS53","-","United States","-","USD","5.54","6.04","1.00","Oct 15, 2033","5.60","5.58","-","6.04","5.58","6.04","USD","Aug 15, 2023","Aug 15, 2023"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","25,012.92","0.01","25,012.92","25,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","3.21","7.61","1.00","Apr 01, 2032","7.63","4.43","-","7.60","2.24","7.60","USD","Mar 26, 2024","Mar 26, 2024"
"RADIOLOGY PARTNERS INC 144A","Industrial","Fixed Income","25,027.56","0.01","25,027.56","25,000.00","75041VAE4","US75041VAE48","-","United States","-","USD","3.90","8.87","1.00","Jul 15, 2032","8.50","4.40","-","8.87","4.40","8.87","USD","Jun 30, 2025","Jun 30, 2025"
"KROGER CO","Industrial","Fixed Income","24,987.65","0.01","24,987.65","25,000.00","501044EZ0","US501044EZ00","-","United States","-","USD","7.40","6.20","1.00","Nov 01, 2036","6.20","7.42","-","6.20","7.42","6.20","USD","Oct 05, 2026","Oct 05, 2026"
"SYSCO HOLDINGS CORP (NC5.25)","Industrial","Fixed Income","24,991.02","0.01","24,991.02","25,000.00","87183XAH6","US87183XAH61","-","United States","-","USD","4.20","7.36","1.00","Oct 06, 2056","7.10","4.29","-","7.09","4.33","7.09","USD","Oct 06, 2026","Oct 06, 2026"
"ROYAL CARIBBEAN CRUISES LTD 144A","Industrial","Fixed Income","24,997.62","0.01","24,997.62","25,000.00","780153BU5","US780153BU54","BSNSDT6","United States","-","USD","3.22","6.31","1.00","Mar 15, 2032","6.25","4.55","-","6.31","4.55","6.31","USD","Mar 07, 2024","Mar 07, 2024"
"REINSURANCE GROUP OF AMERICA INC","Financial Institutions","Fixed Income","24,906.07","0.01","24,906.07","25,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.56","6.11","1.00","Sep 15, 2033","6.00","5.60","-","6.11","5.60","6.11","USD","Jun 08, 2023","Jun 08, 2023"
"PACIFICORP","Utility","Fixed Income","24,875.16","0.01","24,875.16","25,000.00","695114DQ8","US695114DQ80","-","United States","-","USD","6.95","6.29","1.00","Apr 15, 2036","5.80","6.97","-","6.29","6.97","6.29","USD","Mar 25, 2026","Mar 25, 2026"
"NEWMONT CORPORATION","Industrial","Fixed Income","24,891.96","0.01","24,891.96","25,000.00","651639AW6","US651639AW68","BKTYJV6","United States","-","USD","6.63","5.94","1.00","Apr 01, 2035","5.88","6.61","-","5.94","6.61","5.94","USD","Apr 01, 2019","Aug 28, 2019"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","24,843.75","0.01","24,843.75","25,000.00","72650RBQ4","US72650RBQ48","-","United States","-","USD","6.54","6.31","1.00","Jun 15, 2035","5.95","6.57","-","6.31","6.57","6.31","USD","Jan 15, 2025","Jan 15, 2025"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","24,845.25","0.01","24,845.25","25,000.00","36485MAN9","US36485MAN92","-","Canada","-","USD","3.69","8.69","1.00","Aug 01, 2032","8.25","4.48","-","8.69","4.48","8.69","USD","Jul 25, 2024","Jul 25, 2024"
"INGERSOLL RAND INC","Industrial","Fixed Income","24,850.63","0.01","24,850.63","25,000.00","45687VAB2","US45687VAB27","-","United States","-","USD","5.52","5.94","1.00","Aug 14, 2033","5.70","5.56","-","5.94","5.56","5.94","USD","Aug 14, 2023","Aug 14, 2023"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","24,863.78","0.01","24,863.78","25,000.00","378272BU1","US378272BU12","BRS7WC7","Switzerland","-","USD","5.81","6.19","1.00","Apr 04, 2034","5.63","5.85","-","6.19","5.85","6.19","USD","Apr 04, 2024","Apr 04, 2024"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Industrial","Fixed Income","24,865.63","0.01","24,865.63","25,000.00","75420NAA1","US75420NAA19","-","United States","-","USD","3.66","7.62","1.00","Nov 15, 2031","6.88","4.12","-","7.62","4.12","7.62","USD","Nov 12, 2024","Nov 12, 2024"
"JBS NV","Industrial","Fixed Income","24,817.41","0.01","24,817.41","25,000.00","472140AB8","US472140AB82","2PGWWW9","United States","-","USD","6.38","6.47","1.00","Apr 20, 2035","5.95","6.40","-","6.47","6.40","6.47","USD","Oct 20, 2025","Jan 12, 2026"
"DEERE & CO","Industrial","Fixed Income","24,840.41","0.01","24,840.41","25,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.46","5.72","1.00","Jan 16, 2035","5.45","6.50","-","5.72","6.50","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"APA CORP (US)","Industrial","Fixed Income","24,794.85","0.01","24,794.85","25,000.00","03743QAR9","US03743QAR92","-","United States","-","USD","6.38","6.35","1.00","Feb 15, 2035","6.10","6.41","-","6.35","6.41","6.35","USD","Aug 15, 2025","Sep 18, 2025"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","24,805.65","0.01","24,805.65","25,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.32","6.24","1.00","Jun 05, 2033","5.75","5.35","-","6.24","5.35","6.24","USD","Jun 05, 2023","Jun 05, 2023"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","24,811.04","0.01","24,811.04","25,000.00","020002AT8","US020002AT86","B11Y5N5","United States","-","USD","7.18","6.06","1.00","Apr 01, 2036","5.95","7.16","-","6.06","7.16","6.06","USD","Mar 24, 2006","Mar 24, 2006"
"RAYTHEON TECHNOLOGIES CORPORATION","Industrial","Fixed Income","24,775.37","0.01","24,775.37","25,000.00","913017BJ7","US913017BJ78","B081Q51","United States","-","USD","6.61","5.87","1.00","May 01, 2035","5.40","6.60","-","5.87","6.60","5.87","USD","Apr 29, 2005","Apr 29, 2005"
"ANALOG DEVICES INC","Industrial","Fixed Income","24,761.60","0.01","24,761.60","25,000.00","032654BJ3","US032654BJ34","-","United States","-","USD","5.68","5.80","1.00","Oct 01, 2033","5.60","5.70","-","5.80","5.70","5.80","USD","Sep 17, 2026","Sep 17, 2026"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","24,762.52","0.01","24,762.52","25,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.55","5.70","1.00","Jan 30, 2032","5.30","4.54","-","5.70","4.54","5.70","USD","Jan 31, 2025","Jan 31, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","24,711.34","0.01","24,711.34","25,000.00","303901BL5","US303901BL51","2K03C78","Canada","-","USD","4.85","6.00","1.00","Aug 16, 2032","5.63","4.89","-","6.00","4.89","6.00","USD","Feb 16, 2023","May 15, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","24,714.19","0.01","24,714.19","25,000.00","29273VAY6","US29273VAY65","-","United States","-","USD","5.94","6.09","1.00","May 15, 2034","5.55","5.98","-","6.09","5.98","6.09","USD","Jan 25, 2024","Jan 25, 2024"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","24,727.39","0.01","24,727.39","25,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.11","6.04","1.00","Jan 11, 2033","5.59","5.15","-","6.04","5.15","6.04","USD","Jan 11, 2023","Jan 11, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","24,733.06","0.01","24,733.06","25,000.00","44891ADX2","US44891ADX28","-","United States","-","USD","4.76","5.93","1.00","Jun 23, 2032","5.40","4.78","-","5.93","4.78","5.93","USD","Jun 23, 2025","Jun 23, 2025"
"AON NORTH AMERICA INC","Financial Institutions","Fixed Income","24,689.83","0.01","24,689.83","25,000.00","036940AC8","US036940AC86","-","United States","-","USD","5.62","6.06","1.00","Sep 17, 2033","5.80","5.63","-","6.06","5.63","6.06","USD","Sep 17, 2026","Sep 17, 2026"
"BOEING CO","Industrial","Fixed Income","24,694.30","0.01","24,694.30","30,000.00","097023CP8","US097023CP81","BKPHQH4","United States","-","USD","6.99","6.07","1.00","Feb 01, 2035","3.25","6.98","-","6.07","6.98","6.07","USD","Jul 31, 2019","Jul 31, 2019"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","24,699.62","0.01","24,699.62","25,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.56","8.67","1.00","Oct 15, 2033","7.75","5.09","-","8.67","5.09","8.67","USD","Oct 03, 2025","Oct 03, 2025"
"VERISIGN INC","Industrial","Fixed Income","24,704.49","0.01","24,704.49","25,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.75","5.86","1.00","Jun 01, 2032","5.25","4.74","-","5.86","4.74","5.86","USD","Mar 11, 2025","Mar 11, 2025"
"EXPORT DEVELOPMENT CANADA","Agency","Fixed Income","24,662.90","0.01","24,662.90","25,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.24","5.21","1.00","Jun 05, 2034","4.75","6.24","-","5.21","6.24","5.21","USD","Jun 05, 2024","Jun 05, 2024"
"CMS ENERGY CORPORATION","Utility","Fixed Income","24,673.35","0.01","24,673.35","25,000.00","125896BY5","US125896BY50","-","United States","-","USD","6.26","7.01","1.00","Jun 01, 2055","6.50","6.39","-","7.05","6.35","7.05","USD","Feb 21, 2025","Feb 21, 2025"
"TRACTOR SUPPLY COMPANY","Industrial","Fixed Income","24,635.81","0.01","24,635.81","25,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.35","5.88","1.00","May 15, 2033","5.25","5.39","-","5.88","5.39","5.88","USD","May 05, 2023","May 05, 2023"
"CDW LLC","Industrial","Fixed Income","24,649.31","0.01","24,649.31","25,000.00","12513GBP3","US12513GBP37","-","United States","-","USD","5.53","6.64","1.00","Sep 21, 2033","6.35","5.54","-","6.64","5.54","6.64","USD","Sep 21, 2026","Sep 21, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","24,654.68","0.01","24,654.68","25,000.00","18972EAD7","US18972EAD76","-","United States","-","USD","4.00","7.76","1.00","Apr 15, 2032","6.75","4.37","-","7.76","4.37","7.76","USD","Apr 01, 2025","Apr 01, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","24,609.15","0.01","24,609.15","25,000.00","26441CCE3","US26441CCE30","-","United States","-","USD","6.05","5.97","1.00","Jun 15, 2034","5.45","6.09","-","5.97","6.09","5.97","USD","Jun 07, 2024","Jun 07, 2024"
"ECOLAB INC","Industrial","Fixed Income","24,591.64","0.01","24,591.64","25,000.00","278865BW9","US278865BW98","-","United States","-","USD","5.45","5.76","1.00","Jun 15, 2033","5.15","5.48","-","5.76","5.48","5.76","USD","May 29, 2026","May 29, 2026"
"APPLE INC","Industrial","Fixed Income","24,594.55","0.01","24,594.55","25,000.00","037833FA3","US037833FA32","-","United States","-","USD","4.76","5.20","1.00","May 12, 2032","4.50","4.80","-","5.20","4.80","5.20","USD","May 12, 2025","May 12, 2025"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","24,595.80","0.01","24,595.80","25,000.00","911312CD6","US911312CD61","-","United States","-","USD","6.05","5.71","1.00","May 22, 2034","5.15","6.09","-","5.71","6.09","5.71","USD","May 22, 2024","May 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","24,601.07","0.01","24,601.07","25,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.15","6.02","1.00","Jul 09, 2034","5.56","6.13","-","6.02","6.13","6.02","USD","Jul 09, 2024","Jul 09, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","24,582.14","0.01","24,582.14","28,424.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.45","5.90","1.00","Sep 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Sep 01, 2019","Sep 01, 2019"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","24,552.93","0.01","24,552.93","25,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.36","5.67","1.00","Nov 15, 2031","4.85","4.38","-","5.67","4.38","5.67","USD","Nov 08, 2024","Nov 08, 2024"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","24,554.71","0.01","24,554.71","25,000.00","911312CJ3","US911312CJ32","-","United States","-","USD","6.63","5.81","1.00","May 14, 2035","5.25","6.67","-","5.81","6.67","5.81","USD","May 14, 2025","May 14, 2025"
"TYSON FOODS INC","Industrial","Fixed Income","24,527.37","0.01","24,527.37","25,000.00","902494BM4","US902494BM45","-","United States","-","USD","5.92","6.06","1.00","Mar 15, 2034","5.70","5.96","-","6.06","5.96","6.06","USD","Mar 08, 2024","Mar 08, 2024"
"XYLEM INC","Industrial","Fixed Income","24,532.14","0.01","24,532.14","25,000.00","98419MAN0","US98419MAN02","-","United States","-","USD","5.45","5.86","1.00","Jun 01, 2033","5.20","5.44","-","5.86","5.44","5.86","USD","May 29, 2026","May 29, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","24,540.41","0.01","24,540.41","25,000.00","16411QAW1","US16411QAW15","2PB4R92","United States","-","USD","6.75","6.15","1.00","Oct 30, 2035","5.55","6.83","-","6.15","6.83","6.15","USD","Jul 10, 2025","Feb 24, 2026"
"D R HORTON INC","Industrial","Fixed Income","24,549.03","0.01","24,549.03","25,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","6.77","6.13","1.00","Oct 15, 2035","5.50","6.80","-","6.13","6.80","6.13","USD","Feb 26, 2025","Feb 26, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","24,551.95","0.01","24,551.95","25,000.00","37045XFC5","US37045XFC56","-","United States","-","USD","6.32","6.40","1.00","Jan 07, 2035","5.90","6.34","-","6.40","6.34","6.40","USD","Jan 07, 2025","Jan 07, 2025"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","24,552.17","0.01","24,552.17","30,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","5.43","8.41","1.00","Jun 01, 2033","4.50","5.39","-","8.41","5.39","8.41","USD","Apr 22, 2021","Apr 22, 2021"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","24,503.54","0.01","24,503.54","25,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.33","6.09","1.00","May 15, 2033","5.35","5.36","-","6.09","5.36","6.09","USD","May 17, 2023","May 17, 2023"
"MERCK & CO INC","Industrial","Fixed Income","24,503.87","0.01","24,503.87","25,000.00","58933YCF0","US58933YCF07","-","United States","-","USD","5.44","5.63","1.00","May 22, 2033","4.95","5.46","-","5.63","5.46","5.63","USD","May 22, 2026","May 22, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","24,508.22","0.01","24,508.22","25,000.00","02665WGY1","US02665WGY12","-","United States","-","USD","5.31","6.03","1.00","Apr 08, 2033","5.20","5.29","-","6.03","5.29","6.03","USD","Apr 10, 2026","Apr 10, 2026"
"EOG RESOURCES INC","Industrial","Fixed Income","24,516.92","0.01","24,516.92","25,000.00","26875PAY7","US26875PAY79","-","United States","-","USD","4.87","5.61","1.00","Jul 15, 2032","5.00","4.89","-","5.61","4.89","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","24,520.05","0.01","24,520.05","25,000.00","89236TMT9","US89236TMT96","-","United States","-","USD","4.32","5.55","1.00","Oct 10, 2031","4.60","4.31","-","5.55","4.31","5.55","USD","Oct 10, 2024","Oct 10, 2024"
"DOVER CORP","Industrial","Fixed Income","24,521.23","0.01","24,521.23","25,000.00","260003AF5","US260003AF59","B0M5TS3","United States","-","USD","6.86","6.01","1.00","Oct 15, 2035","5.38","6.84","-","6.01","6.84","6.01","USD","Oct 13, 2005","Oct 13, 2005"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","24,475.07","0.01","24,475.07","25,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.51","5.89","1.00","Jul 10, 2033","5.30","5.53","-","5.89","5.53","5.89","USD","Jul 10, 2026","Jul 10, 2026"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","24,481.19","0.01","24,481.19","25,000.00","49338CAF0","US49338CAF05","-","United States","-","USD","7.30","6.42","1.00","Sep 15, 2036","6.10","7.32","-","6.42","7.32","6.42","USD","Sep 15, 2026","Sep 15, 2026"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","24,495.15","0.01","24,495.15","25,000.00","24703DCA7","US24703DCA72","-","United States","-","USD","5.64","6.00","1.00","Sep 15, 2033","5.60","5.66","-","6.00","5.66","6.00","USD","Sep 15, 2026","Sep 15, 2026"
"EUROPEAN INVESTMENT BANK","Supranational","Fixed Income","24,458.32","0.01","24,458.32","25,000.00","298785DV5","US298785DV50","B0ZRRZ9","Supranational","-","USD","7.36","5.25","1.00","Feb 15, 2036","4.88","7.36","-","5.25","7.36","5.25","USD","Mar 02, 2006","Mar 02, 2006"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","24,464.61","0.01","24,464.61","25,000.00","86765KAD1","US86765KAD19","-","United States","-","USD","4.52","6.94","1.00","Jul 01, 2033","6.25","5.31","-","6.94","5.31","6.94","USD","Mar 31, 2025","Mar 31, 2025"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","24,423.15","0.01","24,423.15","25,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.63","7.59","1.00","Mar 15, 2032","7.00","4.43","-","7.59","4.43","7.59","USD","Mar 18, 2024","Mar 18, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","24,428.33","0.01","24,428.33","30,000.00","161175BX1","US161175BX17","-","United States","-","USD","4.87","6.57","1.00","Feb 01, 2032","2.30","4.83","-","6.57","4.83","6.57","USD","Dec 04, 2020","Dec 04, 2020"
"CISCO SYSTEMS INC","Industrial","Fixed Income","24,428.76","0.01","24,428.76","25,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.61","5.55","1.00","Feb 24, 2032","4.95","4.64","-","5.55","4.64","5.55","USD","Feb 24, 2025","Feb 24, 2025"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","24,437.94","0.01","24,437.94","25,000.00","92332YAH4","US92332YAH45","-","United States","-","USD","6.13","7.24","1.00","Jun 15, 2036","6.63","6.85","-","7.24","6.85","7.24","USD","Jun 11, 2026","Jun 11, 2026"
"PAYCHEX INC","Industrial","Fixed Income","24,441.15","0.01","24,441.15","25,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.45","6.34","1.00","Apr 15, 2035","5.60","6.47","-","6.34","6.47","6.34","USD","Apr 10, 2025","Apr 10, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","24,442.77","0.01","24,442.77","25,000.00","377372AU1","US377372AU14","-","United Kingdom","-","USD","5.70","5.68","1.00","Sep 15, 2033","5.25","5.72","-","5.68","5.72","5.68","USD","Sep 15, 2026","Sep 15, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","24,443.31","0.01","24,443.31","25,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.28","5.73","1.00","Oct 21, 2032","4.81","4.31","-","5.73","4.31","5.73","USD","Oct 21, 2024","Oct 21, 2024"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","24,427.51","0.01","24,427.51","24,654.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","4.36","6.18","1.00","Jun 01, 2053","6.00","5.15","-","6.18","5.15","6.18","USD","Jun 01, 2023","Jun 01, 2023"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Industrial","Fixed Income","24,410.98","0.01","24,410.98","25,000.00","83419YAC0","US83419YAC03","-","United States","-","USD","4.17","7.53","1.00","Apr 01, 2032","7.00","4.48","-","7.53","4.48","7.53","USD","Oct 01, 2026","Oct 01, 2026"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","24,413.76","0.01","24,413.76","25,000.00","136385BE0","US136385BE00","2M24MW8","Canada","-","USD","6.37","6.01","1.00","Dec 15, 2034","5.40","6.40","-","6.01","6.40","6.01","USD","Jun 15, 2025","Nov 04, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","24,417.12","0.01","24,417.12","25,000.00","29250NCK9","US29250NCK90","-","Canada","-","USD","6.65","6.13","1.00","Jun 20, 2035","5.55","6.68","-","6.13","6.68","6.13","USD","Jun 20, 2025","Jun 20, 2025"
"MERCURY GENERAL CORPORATION","Financial Institutions","Fixed Income","24,369.87","0.01","24,369.87","25,000.00","589400AC4","US589400AC46","-","United States","-","USD","6.98","6.88","1.00","Jun 15, 2036","6.25","6.98","-","6.88","6.98","6.88","USD","Jun 12, 2026","Jun 12, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,370.13","0.01","24,370.13","25,000.00","532457DD7","US532457DD77","-","United States","-","USD","5.05","5.46","1.00","Oct 15, 2032","4.55","5.07","-","5.46","5.07","5.46","USD","Aug 20, 2025","Aug 20, 2025"
"CARDINAL HEALTH INC","Industrial","Fixed Income","24,371.69","0.01","24,371.69","25,000.00","14149YBS6","US14149YBS63","-","United States","-","USD","6.30","6.06","1.00","Nov 15, 2034","5.35","6.32","-","6.06","6.32","6.06","USD","Nov 22, 2024","Nov 22, 2024"
"ORIX CORPORATION","Financial Institutions","Fixed Income","24,375.82","0.01","24,375.82","25,000.00","686330AR2","US686330AR22","-","Japan","-","USD","5.04","5.75","1.00","Sep 13, 2032","5.20","5.02","-","5.75","5.02","5.75","USD","Sep 13, 2022","Sep 13, 2022"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","24,377.79","0.01","24,377.79","25,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.11","5.75","1.00","Jun 13, 2034","5.10","6.16","-","5.75","6.16","5.75","USD","Jun 13, 2024","Jun 13, 2024"
"T-MOBILE USA INC","Industrial","Fixed Income","24,378.82","0.01","24,378.82","25,000.00","87264ACV5","US87264ACV52","-","United States","-","USD","5.19","5.89","1.00","Jan 15, 2033","5.20","5.21","-","5.89","5.21","5.89","USD","Sep 15, 2022","Sep 15, 2022"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","24,380.02","0.01","24,380.02","25,000.00","055451BE7","US055451BE76","-","Australia","-","USD","5.65","5.75","1.00","Sep 08, 2033","5.25","5.70","-","5.75","5.70","5.75","USD","Sep 08, 2023","Sep 08, 2023"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","24,380.92","0.01","24,380.92","25,000.00","845437BX9","US845437BX92","-","United States","-","USD","7.59","6.36","1.00","Mar 15, 2037","6.00","7.61","-","6.36","7.61","6.36","USD","Sep 16, 2026","Sep 16, 2026"
"SYSCO HOLDINGS CORP","Industrial","Fixed Income","24,383.97","0.01","24,383.97","25,000.00","87183XAD5","US87183XAD57","-","United States","-","USD","7.22","6.28","1.00","Jun 06, 2036","5.95","7.24","-","6.28","7.24","6.28","USD","Oct 06, 2026","Oct 06, 2026"
"PATTERSON-UTI ENERGY INC","Industrial","Fixed Income","24,386.38","0.01","24,386.38","25,000.00","703481AE1","US703481AE19","-","United States","-","USD","6.97","6.72","1.00","May 15, 2036","6.05","6.97","-","6.72","6.97","6.72","USD","May 19, 2026","May 19, 2026"
"ARDONAGH GROUP FINANCE LTD 144A","Financial Institutions","Fixed Income","24,392.26","0.01","24,392.26","25,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","3.63","9.92","1.00","Feb 15, 2032","8.88","4.08","-","9.92","4.08","9.92","USD","Feb 16, 2024","Feb 16, 2024"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","24,351.17","0.01","24,351.17","25,000.00","571903BQ5","US571903BQ56","-","United States","-","USD","5.99","6.06","1.00","May 15, 2034","5.30","6.02","-","6.06","6.02","6.06","USD","Feb 22, 2024","Feb 22, 2024"
"ESSENTIAL UTILITIES INC","Utility","Fixed Income","24,356.26","0.01","24,356.26","25,000.00","29670GAH5","US29670GAH56","-","United States","-","USD","5.83","6.01","1.00","Jan 15, 2034","5.38","5.85","-","6.01","5.85","6.01","USD","Jan 08, 2024","Jan 08, 2024"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","24,357.14","0.01","24,357.14","25,000.00","02220AAC1","US02220AAC18","-","United States","-","USD","5.19","7.08","1.00","Sep 30, 2034","6.63","6.08","-","7.08","6.08","7.08","USD","Sep 23, 2026","Sep 23, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,352.90","0.01","24,352.90","28,273.00","3133KGGQ5","US3133KGGQ55","-","United States","-","USD","6.32","5.94","1.00","Jul 01, 2049","3.50","5.76","-","5.94","5.76","5.94","USD","Jun 01, 2019","Jun 01, 2019"
"ENTERGY TEXAS INC","Utility","Fixed Income","24,324.31","0.01","24,324.31","25,000.00","29365TAQ7","US29365TAQ76","-","United States","-","USD","6.54","6.03","1.00","Apr 15, 2035","5.25","6.57","-","6.03","6.57","6.03","USD","Feb 27, 2025","Feb 27, 2025"
"ECOLAB INC","Industrial","Fixed Income","24,326.00","0.01","24,326.00","25,000.00","278865BX7","US278865BX71","-","United States","-","USD","7.25","5.97","1.00","Jun 15, 2036","5.35","7.28","-","5.97","7.28","5.97","USD","May 29, 2026","May 29, 2026"
"VIKING CRUISES LTD 144A","Industrial","Fixed Income","24,326.50","0.01","24,326.50","25,000.00","92676XAH0","US92676XAH08","-","United States","-","USD","4.80","6.85","1.00","Oct 15, 2033","5.88","5.48","-","6.85","5.48","6.85","USD","Oct 07, 2025","Oct 07, 2025"
"TORONTO-DOMINION BANK/THE MTN","Financial Institutions","Fixed Income","24,333.41","0.01","24,333.41","25,000.00","89115KAX8","US89115KAX81","-","Canada","-","USD","7.47","6.17","1.00","Sep 29, 2036","5.80","7.45","-","6.17","7.45","6.17","USD","Sep 28, 2026","Sep 28, 2026"
"AMAZON.COM INC","Industrial","Fixed Income","24,336.47","0.01","24,336.47","25,000.00","023135ED4","US023135ED43","-","United States","-","USD","5.54","5.79","1.00","Jul 09, 2033","5.10","5.56","-","5.79","5.56","5.79","USD","Jul 09, 2026","Jul 09, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,293.09","0.01","24,293.09","25,000.00","92343VJL9","US92343VJL99","-","United States","-","USD","5.57","7.27","1.00","Feb 15, 2059","6.60","5.68","-","7.28","5.67","7.28","USD","Aug 13, 2026","Aug 13, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,298.48","0.01","24,298.48","25,000.00","92840VBB7","US92840VBB71","-","United States","-","USD","5.31","6.21","1.00","Apr 30, 2033","5.25","5.32","-","6.21","5.32","6.21","USD","Apr 22, 2026","Apr 22, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","24,301.22","0.01","24,301.22","25,000.00","007903BM8","US007903BM89","-","United States","-","USD","5.62","5.86","1.00","Aug 17, 2033","5.25","5.64","-","5.86","5.64","5.86","USD","Aug 17, 2026","Aug 17, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","24,305.83","0.01","24,305.83","25,000.00","161175CR3","US161175CR30","-","United States","-","USD","5.77","7.41","1.00","Jun 01, 2034","6.55","5.75","-","7.41","5.75","7.41","USD","May 14, 2024","May 14, 2024"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","24,271.82","0.01","24,271.82","25,000.00","23338VAS5","US23338VAS51","-","United States","-","USD","5.38","5.74","1.00","Apr 01, 2033","5.20","5.43","-","5.74","5.43","5.74","USD","Mar 03, 2023","Mar 03, 2023"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Industrial","Fixed Income","24,275.99","0.01","24,275.99","25,000.00","11133TAF0","US11133TAF03","-","United States","-","USD","7.05","6.46","1.00","May 15, 2036","5.75","7.06","-","6.46","7.06","6.46","USD","May 15, 2026","May 15, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","24,277.12","0.01","24,277.12","25,000.00","377372AV9","US377372AV96","-","United Kingdom","-","USD","7.48","5.92","1.00","Sep 15, 2036","5.50","7.51","-","5.92","7.51","5.92","USD","Sep 15, 2026","Sep 15, 2026"
"APPLE INC","Industrial","Fixed Income","24,278.31","0.01","24,278.31","25,000.00","037833FB1","US037833FB15","-","United States","-","USD","6.76","5.44","1.00","May 12, 2035","4.75","6.81","-","5.44","6.81","5.44","USD","May 12, 2025","May 12, 2025"
"EVERSOURCE ENERGY","Utility","Fixed Income","24,278.65","0.01","24,278.65","25,000.00","30040WAU2","US30040WAU27","-","United States","-","USD","5.37","6.02","1.00","May 15, 2033","5.13","5.40","-","6.02","5.40","6.02","USD","May 11, 2023","May 11, 2023"
"HUMANA INC","Financial Institutions","Fixed Income","24,278.70","0.01","24,278.70","25,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.50","6.34","1.00","May 01, 2035","5.55","6.52","-","6.34","6.52","6.34","USD","Mar 05, 2025","Mar 05, 2025"
"MERCK & CO INC","Industrial","Fixed Income","24,280.35","0.01","24,280.35","25,000.00","58933YCG8","US58933YCG89","-","United States","-","USD","7.25","5.85","1.00","May 22, 2036","5.20","7.29","-","5.85","7.29","5.85","USD","May 22, 2026","May 22, 2026"
"CATERPILLAR INC","Industrial","Fixed Income","24,286.58","0.01","24,286.58","25,000.00","149123BL4","US149123BL43","B0L4VF2","United States","-","USD","7.01","5.75","1.00","Sep 15, 2035","5.30","6.99","-","5.75","6.99","5.75","USD","Sep 13, 2005","Sep 13, 2005"
"BANK OF NOVA SCOTIA MTN","Financial Institutions","Fixed Income","24,288.23","0.01","24,288.23","25,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.33","5.75","1.00","Nov 10, 2032","4.74","4.37","-","5.75","4.37","5.75","USD","Sep 11, 2024","Sep 11, 2024"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","24,238.91","0.01","24,238.91","25,000.00","92343VJM7","US92343VJM72","-","United States","-","USD","7.16","7.20","1.00","Feb 15, 2057","6.75","7.31","-","7.31","7.23","7.31","USD","Aug 13, 2026","Aug 13, 2026"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Utility","Fixed Income","24,245.40","0.01","24,245.40","28,000.00","030288AC8","US030288AC89","-","United States","-","USD","4.78","5.75","1.00","Jan 15, 2032","2.65","4.77","-","5.75","4.77","5.75","USD","Dec 01, 2021","Dec 01, 2021"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","24,249.32","0.01","24,249.32","25,000.00","161175CP7","US161175CP73","-","United States","-","USD","5.63","7.38","1.00","Feb 01, 2034","6.65","5.61","-","7.38","5.61","7.38","USD","Nov 10, 2023","Nov 10, 2023"
"ENERGY TRANSFER LP","Industrial","Fixed Income","24,250.41","0.01","24,250.41","25,000.00","29273VBE9","US29273VBE92","-","United States","-","USD","6.59","6.16","1.00","Apr 01, 2035","5.70","6.62","-","6.16","6.62","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"HCA INC","Industrial","Fixed Income","24,253.14","0.01","24,253.14","25,000.00","404119DK2","US404119DK21","-","United States","-","USD","5.39","5.94","1.00","May 15, 2033","5.00","5.41","-","5.94","5.41","5.94","USD","Apr 30, 2026","Apr 30, 2026"
"ADOBE INC","Industrial","Fixed Income","24,256.18","0.01","24,256.18","25,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.48","5.93","1.00","Jan 17, 2035","5.30","6.51","-","5.93","6.51","5.93","USD","Jan 17, 2025","Jan 17, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","24,256.45","0.01","24,256.45","25,000.00","927804GZ1","US927804GZ13","-","United States","-","USD","7.35","6.15","1.00","Aug 15, 2036","5.65","7.37","-","6.15","7.37","6.15","USD","Aug 17, 2026","Aug 17, 2026"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","24,256.83","0.01","24,256.83","25,000.00","958667AG2","US958667AG21","-","United States","-","USD","6.27","6.25","1.00","Nov 15, 2034","5.45","6.29","-","6.25","6.29","6.25","USD","Aug 20, 2024","Aug 20, 2024"
"MASTERCARD INC","Industrial","Fixed Income","24,257.88","0.01","24,257.88","25,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.06","5.67","1.00","May 09, 2034","4.88","6.11","-","5.67","6.11","5.67","USD","May 09, 2024","May 09, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Financial Institutions","Fixed Income","24,261.75","0.01","24,261.75","25,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.30","5.98","1.00","Mar 15, 2033","5.38","5.35","-","5.98","5.35","5.98","USD","Mar 08, 2023","Mar 08, 2023"
"CUMMINS INC","Industrial","Fixed Income","24,209.73","0.01","24,209.73","25,000.00","231021AW6","US231021AW65","-","United States","-","USD","5.96","5.78","1.00","Feb 20, 2034","5.15","6.00","-","5.78","6.00","5.78","USD","Feb 20, 2024","Feb 20, 2024"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","24,214.21","0.01","24,214.21","25,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.14","6.28","1.00","Jun 01, 2036","5.55","7.16","-","6.28","7.16","6.28","USD","May 15, 2026","May 15, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,224.84","0.01","24,224.84","25,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.76","6.03","1.00","May 26, 2033","4.99","4.74","-","6.01","4.75","6.01","USD","May 26, 2022","May 26, 2022"
"ACCENTURE CAPITAL INC","Industrial","Fixed Income","24,228.86","0.01","24,228.86","25,000.00","00440KAJ2","US00440KAJ25","-","United States","-","USD","7.26","6.20","1.00","Jul 10, 2036","5.60","7.28","-","6.20","7.28","6.20","USD","Jul 10, 2026","Jul 10, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","24,229.51","0.01","24,229.51","25,000.00","573284BF2","US573284BF21","-","United States","-","USD","7.35","6.15","1.00","Aug 15, 2036","5.63","7.38","-","6.15","7.38","6.15","USD","Aug 14, 2026","Aug 14, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Industrial","Fixed Income","24,233.95","0.01","24,233.95","25,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","Belgium","-","USD","6.14","5.74","1.00","Jun 15, 2034","5.00","6.18","-","5.74","6.18","5.74","USD","Mar 21, 2024","Mar 21, 2024"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","24,182.98","0.01","24,182.98","25,000.00","26884TBB7","US26884TBB70","-","United States","-","USD","7.15","6.04","1.00","Apr 30, 2036","5.25","7.18","-","6.04","7.18","6.04","USD","Apr 14, 2026","Apr 14, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,185.19","0.01","24,185.19","25,000.00","532457CX4","US532457CX41","-","United States","-","USD","6.60","5.70","1.00","Feb 12, 2035","5.10","6.64","-","5.70","6.64","5.70","USD","Feb 12, 2025","Feb 12, 2025"
"FORESTAR GROUP INC 144A","Industrial","Fixed Income","24,186.77","0.01","24,186.77","25,000.00","346232AG6","US346232AG66","-","United States","-","USD","4.37","7.19","1.00","Mar 15, 2033","6.50","5.15","-","7.19","5.15","7.19","USD","Mar 14, 2025","Mar 14, 2025"
"BELL TELEPHONE COMPANY (NC10.5)","Industrial","Fixed Income","24,187.40","0.01","24,187.40","25,000.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.42","7.47","1.00","Sep 15, 2055","7.00","6.55","-","7.57","6.49","7.57","USD","Feb 18, 2025","Feb 18, 2025"
"GILEAD SCIENCES INC","Industrial","Fixed Income","24,188.20","0.01","24,188.20","25,000.00","375558CC5","US375558CC55","BTPH0N1","United States","-","USD","6.75","5.80","1.00","Jun 15, 2035","5.10","6.79","-","5.80","6.79","5.80","USD","Nov 20, 2024","Nov 20, 2024"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","24,190.55","0.01","24,190.55","25,000.00","25278XBC2","US25278XBC20","-","United States","-","USD","6.62","6.04","1.00","Apr 01, 2035","5.55","6.66","-","6.04","6.66","6.04","USD","Mar 20, 2025","Mar 20, 2025"
"ARCHER DANIELS MIDLAND CO","Industrial","Fixed Income","24,191.72","0.01","24,191.72","25,000.00","039483AU6","US039483AU65","B0LCV01","United States","-","USD","6.98","5.88","1.00","Sep 15, 2035","5.38","6.97","-","5.88","6.97","5.88","USD","Sep 22, 2005","Sep 22, 2005"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","24,196.24","0.01","24,196.24","25,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.38","6.01","1.00","Jan 30, 2036","5.44","6.51","-","6.01","6.51","6.01","USD","Jan 30, 2025","Jan 30, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","24,157.54","0.01","24,157.54","25,000.00","166756BL9","US166756BL90","-","United States","-","USD","6.96","5.65","1.00","Oct 15, 2035","4.85","7.00","-","5.65","7.00","5.65","USD","Aug 13, 2025","Aug 13, 2025"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","24,159.89","0.01","24,159.89","25,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.13","6.19","1.00","Jul 15, 2034","5.45","6.15","-","6.19","6.15","6.19","USD","Feb 15, 2024","Feb 15, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","24,161.54","0.01","24,161.54","25,000.00","74456QCZ7","US74456QCZ72","-","United States","-","USD","7.39","5.96","1.00","Aug 01, 2036","5.40","7.42","-","5.96","7.42","5.96","USD","Aug 10, 2026","Aug 10, 2026"
"CHUBB INA HOLDINGS LLC","Financial Institutions","Fixed Income","24,168.54","0.01","24,168.54","25,000.00","171239AN6","US171239AN62","-","United States","-","USD","7.21","6.03","1.00","May 20, 2036","5.30","7.24","-","6.03","7.24","6.03","USD","May 20, 2026","May 20, 2026"
"MURPHY OIL USA INC 144A","Industrial","Fixed Income","24,140.79","0.01","24,140.79","25,000.00","626738AG3","US626738AG37","-","United States","-","USD","5.18","6.80","1.00","Jun 01, 2034","5.88","5.91","-","6.80","5.91","6.80","USD","May 27, 2026","May 27, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","24,143.90","0.01","24,143.90","25,000.00","378272CD8","US378272CD87","-","Switzerland","-","USD","5.50","6.06","1.00","Jul 01, 2033","5.20","5.51","-","6.06","5.51","6.06","USD","Apr 01, 2026","Apr 01, 2026"
"SERVICENOW INC","Industrial","Fixed Income","24,146.66","0.01","24,146.66","25,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.16","6.16","1.00","May 15, 2036","5.40","7.18","-","6.16","7.18","6.16","USD","May 15, 2026","May 15, 2026"
"MPLX LP","Industrial","Fixed Income","24,148.70","0.01","24,148.70","25,000.00","55336VCH1","US55336VCH15","-","United States","-","USD","4.78","5.83","1.00","May 01, 2032","5.00","4.76","-","5.83","4.76","5.83","USD","Aug 24, 2026","Aug 24, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,150.20","0.01","24,150.20","25,000.00","532457DM7","US532457DM76","-","United States","-","USD","5.48","5.58","1.00","May 20, 2033","4.65","5.51","-","5.58","5.51","5.58","USD","May 20, 2026","May 20, 2026"
"AT&T INC","Industrial","Fixed Income","24,150.86","0.01","24,150.86","25,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.34","5.96","1.00","Apr 30, 2033","4.75","5.35","-","5.96","5.35","5.96","USD","Feb 05, 2026","Feb 05, 2026"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","24,152.10","0.01","24,152.10","25,000.00","19828BAA3","US19828BAA35","-","United States","-","USD","7.14","6.26","1.00","May 15, 2036","5.51","7.15","-","6.26","7.15","6.26","USD","May 22, 2026","May 22, 2026"
"TARGA RESOURCES CORP","Industrial","Fixed Income","24,153.97","0.01","24,153.97","25,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","United States","-","USD","7.06","6.23","1.00","Feb 15, 2036","5.65","7.08","-","6.23","7.08","6.23","USD","Jun 18, 2025","Jun 18, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","24,135.39","0.01","24,135.39","23,668.00","3142GQ5J7","US3142GQ5J75","-","United States","-","USD","3.72","6.05","1.00","Feb 01, 2054","6.50","4.49","-","6.05","4.49","6.05","USD","Jan 01, 2024","Jan 01, 2024"
"BALL CORPORATION","Industrial","Fixed Income","24,103.98","0.01","24,103.98","25,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.56","6.39","1.00","Sep 15, 2033","5.50","5.58","-","6.39","5.58","6.39","USD","Aug 14, 2025","Aug 14, 2025"
"OHIO POWER CO","Utility","Fixed Income","24,104.57","0.01","24,104.57","25,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.43","5.96","1.00","Jun 01, 2033","5.00","5.46","-","5.96","5.46","5.96","USD","May 10, 2023","May 10, 2023"
"CLOROX COMPANY","Industrial","Fixed Income","24,111.47","0.01","24,111.47","25,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.70","5.76","1.00","May 01, 2032","4.60","4.73","-","5.76","4.73","5.76","USD","May 11, 2022","May 11, 2022"
"WALMART INC","Industrial","Fixed Income","24,121.30","0.01","24,121.30","25,000.00","931142FU2","US931142FU20","-","United States","-","USD","5.46","5.43","1.00","Apr 30, 2033","4.45","5.49","-","5.43","5.49","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"FISERV INC","Industrial","Fixed Income","24,121.83","0.01","24,121.83","25,000.00","337738BE7","US337738BE73","-","United States","-","USD","5.24","6.36","1.00","Mar 02, 2033","5.60","5.27","-","6.36","5.27","6.36","USD","Mar 02, 2023","Mar 02, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","24,127.08","0.01","24,127.08","25,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.79","6.17","1.00","Aug 15, 2035","5.55","6.82","-","6.17","6.82","6.17","USD","Jun 16, 2025","Jun 16, 2025"
"MOSAIC CO","Industrial","Fixed Income","24,127.95","0.01","24,127.95","25,000.00","61945CAM5","US61945CAM55","-","United States","-","USD","5.82","6.38","1.00","Jan 15, 2034","5.65","5.81","-","6.38","5.81","6.38","USD","Aug 17, 2026","Aug 17, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","24,106.77","0.01","24,106.77","27,421.00","31335BNL6","US31335BNL61","-","United States","-","USD","6.80","5.63","1.00","Sep 01, 2047","3.50","5.84","-","5.63","5.84","5.63","USD","Feb 01, 2018","Feb 01, 2018"
"KINDER MORGAN INC","Industrial","Fixed Income","24,077.53","0.01","24,077.53","25,000.00","49456BBE0","US49456BBE02","-","United States","-","USD","7.34","6.17","1.00","Aug 01, 2036","5.55","7.36","-","6.17","7.36","6.17","USD","Aug 06, 2026","Aug 06, 2026"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","24,079.44","0.01","24,079.44","25,000.00","532457DE5","US532457DE50","-","United States","-","USD","6.94","5.75","1.00","Oct 15, 2035","4.90","6.98","-","5.75","6.98","5.75","USD","Aug 20, 2025","Aug 20, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Industrial","Fixed Income","24,080.08","0.01","24,080.08","25,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.43","5.94","1.00","Apr 01, 2033","5.25","5.41","-","5.94","5.41","5.94","USD","Mar 23, 2026","Mar 23, 2026"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","24,085.77","0.01","24,085.77","25,000.00","907818GG7","US907818GG79","-","United States","-","USD","6.62","5.74","1.00","Feb 20, 2035","5.10","6.66","-","5.74","6.66","5.74","USD","Feb 13, 2025","Feb 13, 2025"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","24,085.88","0.01","24,085.88","25,000.00","571903BX0","US571903BX08","-","United States","-","USD","6.83","6.14","1.00","Oct 15, 2035","5.25","6.85","-","6.14","6.85","6.14","USD","Aug 20, 2025","Aug 20, 2025"
"SKYWORKS SOLUTIONS INC","Industrial","Fixed Income","24,089.61","0.01","24,089.61","25,000.00","83088MAR3","US83088MAR34","-","United States","-","USD","7.14","6.89","1.00","Aug 10, 2036","6.25","7.13","-","6.89","7.13","6.89","USD","Aug 10, 2026","Aug 10, 2026"
"KKR GROUP FINANCE CO XII LLC 144A","Financial Institutions","Fixed Income","24,095.69","0.01","24,095.69","25,000.00","48255GAA3","US48255GAA31","-","United States","-","USD","4.71","6.00","1.00","May 17, 2032","4.85","4.74","-","6.00","4.74","6.00","USD","May 17, 2022","May 17, 2022"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","24,096.43","0.01","24,096.43","25,000.00","571903CA9","US571903CA95","-","United States","-","USD","7.38","6.24","1.00","Sep 15, 2036","5.65","7.40","-","6.24","7.40","6.24","USD","Aug 13, 2026","Aug 13, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","24,098.66","0.01","24,098.66","25,000.00","161175CZ5","US161175CZ55","-","United States","-","USD","5.69","7.38","1.00","Feb 15, 2034","6.60","5.66","-","7.38","5.66","7.38","USD","Aug 18, 2026","Aug 18, 2026"
"MOBILITY GLOBAL INC 144A","Industrial","Fixed Income","24,098.99","0.01","24,098.99","25,000.00","60744MAC0","US60744MAC01","-","United States","-","USD","7.02","6.86","1.00","Jun 15, 2036","6.05","7.01","-","6.86","7.01","6.86","USD","May 29, 2026","May 29, 2026"
"VERIZON COMMUNICATIONS INC (32NC7)","Industrial","Fixed Income","24,101.65","0.01","24,101.65","25,000.00","92343VHP2","US92343VHP22","-","United States","-","USD","5.08","7.09","1.00","May 14, 2058","6.05","5.18","-","7.22","5.20","7.22","USD","May 14, 2026","May 14, 2026"
"SOUTH32 TREASURY LTD 144A","Industrial","Fixed Income","24,054.10","0.01","24,054.10","25,000.00","84055BAA1","US84055BAA17","BP4D1Q2","Australia","-","USD","4.69","5.58","1.00","Apr 14, 2032","4.35","4.72","-","5.58","4.72","5.58","USD","Apr 14, 2022","Apr 14, 2022"
"THE CHARLES SCHWAB CORPORATION","Financial Institutions","Fixed Income","24,058.61","0.01","24,058.61","25,000.00","808513CV5","US808513CV56","-","United States","-","USD","7.15","6.21","1.00","Aug 12, 2037","5.66","7.34","-","6.21","7.34","6.21","USD","Aug 12, 2026","Aug 12, 2026"
"CONSTELLATION BRANDS INC","Industrial","Fixed Income","24,061.52","0.01","24,061.52","25,000.00","21036PBP2","US21036PBP27","-","United States","-","USD","5.37","5.98","1.00","May 01, 2033","4.90","5.39","-","5.98","5.39","5.98","USD","May 01, 2023","May 01, 2023"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","24,062.00","0.01","24,062.00","25,000.00","92840VBC5","US92840VBC54","-","United States","-","USD","7.05","6.43","1.00","Apr 30, 2036","5.55","7.06","-","6.43","7.06","6.43","USD","Apr 22, 2026","Apr 22, 2026"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","24,063.39","0.01","24,063.39","25,000.00","007903BN6","US007903BN62","-","United States","-","USD","7.39","6.10","1.00","Aug 17, 2036","5.50","7.42","-","6.10","7.42","6.10","USD","Aug 17, 2026","Aug 17, 2026"
"VERISK ANALYTICS INC","Industrial","Fixed Income","24,066.38","0.01","24,066.38","25,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.05","6.15","1.00","Jun 05, 2034","5.25","6.08","-","6.15","6.08","6.15","USD","Jun 05, 2024","Jun 05, 2024"
"NSTAR ELECTRIC CO","Utility","Fixed Income","24,068.11","0.01","24,068.11","25,000.00","67021CAZ0","US67021CAZ05","-","United States","-","USD","7.22","5.99","1.00","May 15, 2036","5.20","7.25","-","5.99","7.25","5.99","USD","May 13, 2026","May 13, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","24,071.57","0.01","24,071.57","25,000.00","808513CR4","US808513CR45","-","United States","-","USD","6.97","6.21","1.00","May 21, 2037","5.49","7.16","-","6.21","7.16","6.21","USD","May 21, 2026","May 21, 2026"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","24,073.11","0.01","24,073.11","25,000.00","00115AAT6","US00115AAT60","-","United States","-","USD","7.25","6.01","1.00","Jun 01, 2036","5.25","7.28","-","6.01","7.28","6.01","USD","May 28, 2026","May 28, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","24,075.62","0.01","24,075.62","25,000.00","780153BX9","US780153BX93","-","United States","-","USD","5.82","6.30","1.00","Jan 20, 2034","5.55","5.85","-","6.30","5.85","6.30","USD","Aug 20, 2026","Aug 20, 2026"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","24,033.19","0.01","24,033.19","25,000.00","210518EA0","US210518EA04","-","United States","-","USD","7.17","5.95","1.00","May 01, 2036","5.13","7.24","-","5.95","7.24","5.95","USD","May 05, 2026","May 05, 2026"
"AEGON FUNDING COMPANY LLC","Financial Institutions","Fixed Income","24,033.28","0.01","24,033.28","25,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.06","6.49","1.00","May 07, 2036","5.63","7.07","-","6.49","7.07","6.49","USD","May 07, 2026","May 07, 2026"
"COMCAST CORPORATION","Industrial","Fixed Income","24,039.29","0.01","24,039.29","25,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.03","6.23","1.00","Jun 01, 2034","5.30","6.05","-","6.23","6.05","6.23","USD","May 22, 2024","May 22, 2024"
"BROADCOM INC","Industrial","Fixed Income","24,041.20","0.01","24,041.20","25,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","4.88","5.90","1.00","Jul 15, 2032","4.90","4.89","-","5.90","4.89","5.90","USD","Jul 11, 2025","Jul 11, 2025"
"PFIZER INC","Industrial","Fixed Income","24,045.18","0.01","24,045.18","25,000.00","717081FE8","US717081FE83","-","United States","-","USD","5.14","5.58","1.00","Nov 15, 2032","4.50","5.16","-","5.58","5.16","5.58","USD","Nov 21, 2025","Nov 21, 2025"
"TARGA RESOURCES CORP","Industrial","Fixed Income","24,045.77","0.01","24,045.77","25,000.00","87612GAM3","US87612GAM33","-","United States","-","USD","6.79","6.22","1.00","Aug 15, 2035","5.55","6.81","-","6.22","6.81","6.22","USD","Feb 27, 2025","Feb 27, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Utility","Fixed Income","24,047.48","0.01","24,047.48","25,000.00","65364UAT3","US65364UAT34","-","United States","-","USD","5.84","6.13","1.00","Jan 17, 2034","5.29","5.86","-","6.13","5.86","6.13","USD","Jan 17, 2024","Jan 17, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","23,999.18","0.01","23,999.18","25,000.00","87612EBP0","US87612EBP07","BMD54D6","United States","-","USD","5.08","5.33","1.00","Sep 15, 2032","4.50","5.13","-","5.33","5.13","5.33","USD","Sep 13, 2022","Sep 13, 2022"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","24,002.58","0.01","24,002.58","25,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","4.05","7.73","1.00","Mar 15, 2032","6.75","4.45","-","7.73","4.45","7.73","USD","Mar 13, 2025","Mar 13, 2025"
"WESTLAKE CORP","Industrial","Fixed Income","24,002.96","0.01","24,002.96","25,000.00","960413BB7","US960413BB77","-","United States","-","USD","6.83","6.44","1.00","Nov 15, 2035","5.55","6.83","-","6.44","6.83","6.44","USD","Nov 06, 2025","Nov 06, 2025"
"BOOKING HOLDINGS INC","Industrial","Fixed Income","24,007.95","0.01","24,007.95","25,000.00","09857LBN7","US09857LBN73","-","United States","-","USD","7.14","6.23","1.00","May 07, 2036","5.38","7.16","-","6.23","7.16","6.23","USD","May 07, 2026","May 07, 2026"
"MPLX LP","Industrial","Fixed Income","24,019.94","0.01","24,019.94","25,000.00","55336VCB4","US55336VCB45","-","United States","-","USD","5.23","5.96","1.00","Jan 15, 2033","5.00","5.23","-","5.96","5.23","5.96","USD","Aug 11, 2025","Aug 11, 2025"
"HONDA MOTOR CO LTD","Industrial","Fixed Income","23,972.21","0.01","23,972.21","25,000.00","438127AF9","US438127AF94","-","Japan","-","USD","6.79","6.13","1.00","Jul 08, 2035","5.34","6.77","-","6.13","6.77","6.13","USD","Jul 02, 2025","Jul 02, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","23,972.89","0.01","23,972.89","25,000.00","61747YEU5","US61747YEU55","-","United States","-","USD","4.84","5.95","1.00","Jul 20, 2033","4.89","4.90","-","5.93","4.91","5.93","USD","Jul 20, 2022","Jul 20, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","23,972.99","0.01","23,972.99","25,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.16","6.02","1.00","Jan 24, 2034","5.07","5.24","-","6.02","5.25","6.02","USD","Jan 24, 2023","Jan 24, 2023"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","23,974.09","0.01","23,974.09","25,000.00","882508CH5","US882508CH56","-","United States","-","USD","5.98","5.66","1.00","Feb 08, 2034","4.85","6.02","-","5.66","6.02","5.66","USD","Feb 08, 2024","Feb 08, 2024"
"NISOURCE INC","Utility","Fixed Income","23,981.90","0.01","23,981.90","25,000.00","65473PAX3","US65473PAX33","-","United States","-","USD","6.76","6.12","1.00","Jul 15, 2035","5.35","6.78","-","6.12","6.78","6.12","USD","Jun 27, 2025","Jun 27, 2025"
"MOLSON COORS BEVERAGE CO","Industrial","Fixed Income","23,982.63","0.01","23,982.63","25,000.00","60871RAT7","US60871RAT77","-","United States","-","USD","7.22","6.32","1.00","Jul 08, 2036","5.50","7.24","-","6.32","7.24","6.32","USD","May 27, 2026","May 27, 2026"
"PEPSICO INC","Industrial","Fixed Income","23,984.18","0.01","23,984.18","25,000.00","713448GC6","US713448GC65","-","United States","-","USD","6.61","5.73","1.00","Feb 07, 2035","5.00","6.64","-","5.73","6.64","5.73","USD","Feb 07, 2025","Feb 07, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","23,988.53","0.01","23,988.53","25,000.00","054989AH1","US054989AH11","-","United Kingdom","-","USD","7.34","6.22","1.00","Aug 05, 2036","5.55","7.36","-","6.22","7.36","6.22","USD","Aug 05, 2026","Aug 05, 2026"
"MASTEC INC.","Industrial","Fixed Income","23,988.79","0.01","23,988.79","25,000.00","576323AU3","US576323AU37","-","United States","-","USD","7.34","6.50","1.00","Sep 30, 2036","5.85","7.35","-","6.50","7.35","6.50","USD","Aug 17, 2026","Aug 17, 2026"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","23,990.66","0.01","23,990.66","25,000.00","573874AT1","US573874AT14","-","United States","-","USD","7.10","6.21","1.00","Apr 15, 2036","5.30","7.12","-","6.21","7.12","6.21","USD","Apr 15, 2026","Apr 15, 2026"
"ABBVIE INC","Industrial","Fixed Income","23,991.70","0.01","23,991.70","25,000.00","00287YEQ8","US00287YEQ89","C084HG7","United States","-","USD","7.50","5.93","1.00","Sep 15, 2036","5.30","7.53","-","5.93","7.53","5.93","USD","Aug 18, 2026","Aug 18, 2026"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","23,993.86","0.01","23,993.86","25,000.00","744533BS8","US744533BS89","BT212Q3","United States","-","USD","7.03","6.19","1.00","Jan 15, 2036","5.45","7.05","-","6.19","7.05","6.19","USD","Jun 25, 2025","Jun 25, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","23,995.70","0.01","23,995.70","25,000.00","24703TAP1","US24703TAP12","-","United States","-","USD","6.63","6.11","1.00","Apr 01, 2035","5.50","6.66","-","6.11","6.66","6.11","USD","Apr 01, 2025","Apr 01, 2025"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","23,996.05","0.01","23,996.05","25,000.00","37959EAB8","US37959EAB83","-","United States","-","USD","4.79","5.93","1.00","Jun 15, 2032","4.80","4.82","-","5.93","4.82","5.93","USD","May 19, 2022","May 19, 2022"
"QUANTA SERVICES INC.","Industrial","Fixed Income","23,996.91","0.01","23,996.91","25,000.00","74762EAS1","US74762EAS19","-","United States","-","USD","7.35","6.22","1.00","Aug 09, 2036","5.55","7.36","-","6.22","7.36","6.22","USD","Aug 06, 2026","Aug 06, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","23,946.41","0.01","23,946.41","25,000.00","64952WFT5","US64952WFT53","-","United States","-","USD","7.31","6.01","1.00","Jun 03, 2036","5.20","7.30","-","6.01","7.30","6.01","USD","Jun 03, 2026","Jun 03, 2026"
"LIBERTY UTILITIES CO 144A","Utility","Fixed Income","23,947.84","0.01","23,947.84","25,000.00","531542AD0","US531542AD04","-","United States","-","USD","7.07","6.55","1.00","May 15, 2036","5.65","7.08","-","6.55","7.08","6.55","USD","May 15, 2026","May 15, 2026"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","23,950.10","0.01","23,950.10","25,000.00","10373QBU3","US10373QBU31","-","United Kingdom","-","USD","5.31","5.73","1.00","Feb 13, 2033","4.81","5.35","-","5.73","5.35","5.73","USD","Feb 13, 2023","Feb 13, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","23,952.27","0.01","23,952.27","25,000.00","377372AQ0","US377372AQ02","-","United Kingdom","-","USD","6.63","5.84","1.00","Apr 15, 2035","4.88","6.67","-","5.84","6.67","5.84","USD","Mar 13, 2025","Mar 13, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","23,952.91","0.01","23,952.91","25,000.00","209111GQ0","US209111GQ07","-","United States","-","USD","7.31","5.95","1.00","Jun 15, 2036","5.15","7.34","-","5.95","7.34","5.95","USD","Jun 03, 2026","Jun 03, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","23,953.79","0.01","23,953.79","25,000.00","91159HJZ4","US91159HJZ47","-","United States","-","USD","7.10","6.52","1.00","May 20, 2041","5.72","7.08","-","6.61","7.06","6.61","USD","May 20, 2026","May 20, 2026"
"ABBVIE INC","Industrial","Fixed Income","23,954.59","0.01","23,954.59","25,000.00","00287YEA3","US00287YEA38","-","United States","-","USD","6.65","5.87","1.00","Mar 15, 2035","5.20","6.69","-","5.87","6.69","5.87","USD","Feb 26, 2025","Feb 26, 2025"
"UNION ELECTRIC CO","Utility","Fixed Income","23,964.27","0.01","23,964.27","25,000.00","906548CY6","US906548CY62","-","United States","-","USD","6.06","5.89","1.00","Apr 01, 2034","5.20","6.09","-","5.89","6.09","5.89","USD","Apr 04, 2024","Apr 04, 2024"
"CIGNA GROUP","Industrial","Fixed Income","23,964.68","0.01","23,964.68","25,000.00","125523CY4","US125523CY43","-","United States","-","USD","5.04","5.75","1.00","Sep 15, 2032","4.88","5.06","-","5.75","5.06","5.75","USD","Sep 04, 2025","Sep 04, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","23,965.66","0.01","23,965.66","25,000.00","341081HC4","US341081HC41","-","United States","-","USD","7.29","5.93","1.00","Jun 01, 2036","5.13","7.32","-","5.93","7.32","5.93","USD","Jun 01, 2026","Jun 01, 2026"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","23,966.19","0.01","23,966.19","25,000.00","680223AN4","US680223AN45","-","United States","-","USD","7.09","6.58","1.00","Jun 01, 2036","5.70","7.09","-","6.58","7.09","6.58","USD","May 18, 2026","May 18, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","23,969.61","0.01","23,969.61","27,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.52","6.96","1.00","Feb 01, 2032","4.25","4.59","-","6.96","4.59","6.96","USD","Jul 23, 2021","Jul 23, 2021"
"COCA-COLA CO","Industrial","Fixed Income","23,920.70","0.01","23,920.70","25,000.00","191216DY3","US191216DY38","-","United States","-","USD","6.38","5.43","1.00","Aug 14, 2034","4.65","6.43","-","5.43","6.43","5.43","USD","Aug 14, 2024","Aug 14, 2024"
"CISCO SYSTEMS INC","Industrial","Fixed Income","23,922.97","0.01","23,922.97","25,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.63","5.84","1.00","Feb 24, 2035","5.10","6.66","-","5.84","6.66","5.84","USD","Feb 24, 2025","Feb 24, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","23,924.09","0.01","23,924.09","25,000.00","161175DA9","US161175DA95","-","United States","-","USD","6.93","7.70","1.00","Aug 15, 2036","6.95","6.90","-","7.70","6.90","7.70","USD","Aug 18, 2026","Aug 18, 2026"
"WASTE MANAGEMENT INC","Industrial","Fixed Income","23,925.31","0.01","23,925.31","25,000.00","94106LBW8","US94106LBW81","-","United States","-","USD","6.00","5.70","1.00","Feb 15, 2034","4.88","6.04","-","5.70","6.04","5.70","USD","Aug 03, 2023","Aug 03, 2023"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","23,925.74","0.01","23,925.74","25,000.00","983133AD1","US983133AD10","-","United States","-","USD","4.37","7.15","1.00","Mar 15, 2033","6.25","5.18","-","7.15","5.18","7.15","USD","Sep 20, 2024","Sep 20, 2024"
"CONOCOPHILLIPS CO","Industrial","Fixed Income","23,926.76","0.01","23,926.76","25,000.00","20826FBL9","US20826FBL94","-","United States","-","USD","6.54","5.82","1.00","Jan 15, 2035","5.00","6.57","-","5.82","6.57","5.82","USD","Dec 05, 2024","Dec 05, 2024"
"AFLAC INCORPORATED","Financial Institutions","Fixed Income","23,931.40","0.01","23,931.40","25,000.00","001055CH3","US001055CH35","-","United States","-","USD","7.23","6.01","1.00","May 14, 2036","5.15","7.26","-","6.01","7.26","6.01","USD","May 14, 2026","May 14, 2026"
"ARES CAPITAL CORPORATION","Financial Institutions","Fixed Income","23,933.60","0.01","23,933.60","25,000.00","04010LBH5","US04010LBH50","-","United States","-","USD","4.55","6.83","1.00","Mar 08, 2032","5.80","4.55","-","6.83","4.55","6.83","USD","Jan 08, 2025","Jan 08, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","23,934.45","0.01","23,934.45","25,000.00","136375DY5","US136375DY55","-","Canada","-","USD","7.30","5.80","1.00","May 12, 2036","4.95","7.33","-","5.80","7.33","5.80","USD","May 12, 2026","May 12, 2026"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","23,936.99","0.01","23,936.99","25,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.02","6.44","1.00","Nov 15, 2032","5.20","5.02","-","6.44","5.02","6.44","USD","Nov 14, 2025","Nov 14, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","23,937.16","0.01","23,937.16","25,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.36","5.67","1.00","Mar 03, 2033","4.80","5.40","-","5.67","5.40","5.67","USD","Mar 03, 2023","Mar 03, 2023"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","23,937.27","0.01","23,937.27","25,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.60","5.97","1.00","Mar 01, 2035","5.25","6.64","-","5.97","6.64","5.97","USD","Feb 27, 2025","Feb 27, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","23,937.97","0.01","23,937.97","25,000.00","694308LG0","US694308LG08","-","United States","-","USD","7.37","6.56","1.00","Nov 01, 2036","5.85","7.37","-","6.56","7.37","6.56","USD","Aug 04, 2026","Aug 04, 2026"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","23,942.43","0.01","23,942.43","25,000.00","636180BX8","US636180BX86","-","United States","-","USD","7.15","6.33","1.00","May 15, 2036","5.50","7.17","-","6.33","7.17","6.33","USD","Jun 10, 2026","Jun 10, 2026"
"NETFLIX INC","Industrial","Fixed Income","23,942.67","0.01","23,942.67","25,000.00","64110LBB1","US64110LBB18","-","United States","-","USD","7.43","5.96","1.00","Aug 15, 2036","5.25","7.46","-","5.96","7.46","5.96","USD","Jul 22, 2026","Jul 22, 2026"
"PNC FINANCIAL SERVICES GROUP INC","Financial Institutions","Fixed Income","23,894.65","0.01","23,894.65","25,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.15","6.15","1.00","Jul 21, 2037","5.46","7.34","-","6.15","7.34","6.15","USD","Jul 21, 2026","Jul 21, 2026"
"US BANCORP MTN","Financial Institutions","Fixed Income","23,898.45","0.01","23,898.45","25,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","4.92","6.07","1.00","Jul 22, 2033","4.97","4.89","-","6.07","4.90","6.07","USD","Jul 22, 2022","Jul 22, 2022"
"MOSAIC CO","Industrial","Fixed Income","23,898.94","0.01","23,898.94","25,000.00","61945CAN3","US61945CAN39","-","United States","-","USD","7.26","6.61","1.00","Aug 17, 2036","5.90","7.26","-","6.61","7.26","6.61","USD","Aug 17, 2026","Aug 17, 2026"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","23,903.96","0.01","23,903.96","25,000.00","29450YAD1","US29450YAD13","-","United States","-","USD","5.17","8.21","1.00","Jul 01, 2034","7.13","5.68","-","8.21","5.68","8.21","USD","Jul 01, 2026","Jul 01, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","23,909.73","0.01","23,909.73","25,000.00","26442CBS2","US26442CBS26","-","United States","-","USD","7.31","5.97","1.00","Jun 15, 2036","5.15","7.34","-","5.97","7.34","5.97","USD","Jun 05, 2026","Jun 05, 2026"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","23,910.56","0.01","23,910.56","25,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","6.78","5.96","1.00","Jul 01, 2035","5.13","6.81","-","5.96","6.81","5.96","USD","Jun 27, 2025","Jun 27, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","23,915.05","0.01","23,915.05","25,000.00","548661EW3","US548661EW30","-","United States","-","USD","5.05","5.77","1.00","Oct 15, 2032","4.50","5.07","-","5.77","5.07","5.77","USD","Sep 30, 2025","Sep 30, 2025"
"HCA INC","Industrial","Fixed Income","23,915.45","0.01","23,915.45","25,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.17","6.21","1.00","May 15, 2036","5.30","7.18","-","6.21","7.18","6.21","USD","Apr 30, 2026","Apr 30, 2026"
"CLOROX COMPANY","Industrial","Fixed Income","23,916.56","0.01","23,916.56","25,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.20","6.14","1.00","May 15, 2036","5.25","7.22","-","6.14","7.22","6.14","USD","May 11, 2026","May 11, 2026"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","23,916.97","0.01","23,916.97","25,000.00","49447BAC7","US49447BAC72","-","United States","-","USD","7.12","6.04","1.00","Feb 01, 2036","5.30","7.14","-","6.04","7.14","6.04","USD","Jun 26, 2025","Jun 26, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","23,918.09","0.01","23,918.09","25,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.17","6.13","1.00","Jul 27, 2037","5.47","7.36","-","6.13","7.21","6.13","USD","Jul 27, 2026","Jul 27, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","23,868.70","0.01","23,868.70","25,000.00","29250NCP8","US29250NCP87","-","Canada","-","USD","6.94","6.13","1.00","Nov 20, 2035","5.20","6.96","-","6.13","6.96","6.13","USD","Nov 20, 2025","Nov 20, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","23,869.80","0.01","23,869.80","25,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","5.95","5.90","1.00","Mar 14, 2035","5.19","6.04","-","5.90","6.04","5.90","USD","Mar 14, 2024","Mar 14, 2024"
"WPP 2025 LLC","Industrial","Fixed Income","23,876.22","0.01","23,876.22","25,000.00","92944AAA1","US92944AAA16","-","United Kingdom","-","USD","6.93","7.16","1.00","Mar 30, 2036","6.50","6.92","-","7.16","6.92","7.16","USD","Mar 30, 2026","Mar 30, 2026"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","23,881.83","0.01","23,881.83","25,000.00","30225VAV9","US30225VAV99","-","United States","-","USD","5.24","6.01","1.00","Jan 15, 2033","4.95","5.24","-","6.01","5.24","6.01","USD","Aug 08, 2025","Aug 08, 2025"
"TRUSTAGE FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","23,882.17","0.01","23,882.17","25,000.00","89787EAA9","US89787EAA91","-","United States","-","USD","4.66","6.05","1.00","Apr 15, 2032","4.63","4.67","-","6.05","4.67","6.05","USD","Mar 29, 2022","Mar 29, 2022"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","23,888.31","0.01","23,888.31","25,000.00","210518DU7","US210518DU76","-","United States","-","USD","5.41","5.76","1.00","May 15, 2033","4.63","5.48","-","5.76","5.48","5.76","USD","Feb 23, 2023","Feb 23, 2023"
"CF INDUSTRIES INC","Industrial","Fixed Income","23,888.52","0.01","23,888.52","25,000.00","12527GAL7","US12527GAL77","-","United States","-","USD","6.93","6.21","1.00","Nov 26, 2035","5.30","6.94","-","6.21","6.94","6.21","USD","Nov 26, 2025","Nov 26, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","23,888.88","0.01","23,888.88","25,000.00","87422VAN8","US87422VAN82","-","United States","-","USD","5.99","7.33","1.00","Feb 01, 2036","6.50","6.74","-","7.33","6.74","7.33","USD","Oct 27, 2025","Oct 27, 2025"
"MERCK & CO INC","Industrial","Fixed Income","23,890.12","0.01","23,890.12","25,000.00","58933YBR5","US58933YBR53","-","United States","-","USD","5.09","5.47","1.00","Sep 15, 2032","4.55","5.11","-","5.47","5.11","5.47","USD","Sep 09, 2025","Sep 09, 2025"
"EXPEDIA GROUP INC","Industrial","Fixed Income","23,843.44","0.01","23,843.44","25,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.02","6.53","1.00","Apr 15, 2036","5.50","7.02","-","6.53","7.02","6.53","USD","Apr 10, 2026","Apr 10, 2026"
"PROLOGIS LP","Financial Institutions","Fixed Income","23,845.06","0.01","23,845.06","25,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.51","5.85","1.00","Jun 15, 2033","4.75","5.54","-","5.85","5.54","5.85","USD","Mar 30, 2023","Mar 30, 2023"
"CONSTELLATION ENERGY GENERATION LL","Utility","Fixed Income","23,846.33","0.01","23,846.33","25,000.00","210385AU4","US210385AU46","-","United States","-","USD","7.21","6.22","1.00","Jun 01, 2036","5.30","7.22","-","6.22","7.22","6.22","USD","May 14, 2026","May 14, 2026"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","23,849.33","0.01","23,849.33","25,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.26","5.91","1.00","May 07, 2036","5.00","7.29","-","5.91","7.29","5.91","USD","May 07, 2026","May 07, 2026"
"SUBURBAN PROPANE PARTNERS LP 144A","Industrial","Fixed Income","23,849.94","0.01","23,849.94","25,000.00","864486AM7","US864486AM71","-","United States","-","USD","6.03","7.49","1.00","Dec 15, 2035","6.50","6.60","-","7.49","6.60","7.49","USD","Dec 22, 2025","Dec 22, 2025"
"LIBERTY MUTUAL GROUP INC 144A","Financial Institutions","Fixed Income","23,850.97","0.01","23,850.97","25,000.00","53079EBR4","US53079EBR45","-","United States","-","USD","7.15","6.22","1.00","May 01, 2036","5.25","7.16","-","6.22","7.16","6.22","USD","Apr 23, 2026","Apr 23, 2026"
"NATIONAL GRID PLC","Utility","Fixed Income","23,858.14","0.01","23,858.14","25,000.00","636274AG7","US636274AG77","-","United Kingdom","-","USD","7.22","6.27","1.00","Jun 09, 2036","5.41","7.23","-","6.27","7.23","6.27","USD","Jun 09, 2026","Jun 09, 2026"
"AZORRA FINANCE LTD 144A","Financial Institutions","Fixed Income","23,858.39","0.01","23,858.39","25,000.00","05480AAC9","US05480AAC99","-","United States","-","USD","5.04","7.20","1.00","Feb 15, 2034","6.25","5.72","-","7.20","5.72","7.20","USD","Feb 12, 2026","Feb 12, 2026"
"AEP TEXAS INC","Utility","Fixed Income","23,863.22","0.01","23,863.22","25,000.00","00108WAV2","US00108WAV28","-","United States","-","USD","7.09","6.24","1.00","Apr 15, 2036","5.20","7.10","-","6.24","7.10","6.24","USD","Mar 12, 2026","Mar 12, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","23,815.56","0.01","23,815.56","25,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.35","6.64","-","6.11","6.64","6.11","USD","Mar 14, 2025","Mar 14, 2025"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","23,818.67","0.01","23,818.67","25,000.00","03939AAB3","US03939AAB35","-","United States","-","USD","7.28","6.13","1.00","Jun 15, 2036","5.25","7.30","-","6.13","7.30","6.13","USD","Jun 09, 2026","Jun 09, 2026"
"TALEN ENERGY SUPPLY LLC 144A","Utility","Fixed Income","23,819.33","0.01","23,819.33","25,000.00","87422VAM0","US87422VAM00","-","United States","-","USD","4.99","7.28","1.00","Feb 01, 2034","6.25","5.68","-","7.28","5.68","7.28","USD","Oct 27, 2025","Oct 27, 2025"
"JPMORGAN CHASE & CO MTN","Financial Institutions","Fixed Income","23,819.75","0.01","23,819.75","25,000.00","46647PFP6","US46647PFP62","-","United States","-","USD","7.02","6.06","1.00","Apr 23, 2037","5.15","7.19","-","6.06","7.19","6.06","USD","Apr 23, 2026","Apr 23, 2026"
"WALMART INC","Industrial","Fixed Income","23,826.01","0.01","23,826.01","25,000.00","931142FV0","US931142FV03","-","United States","-","USD","7.33","5.66","1.00","Apr 30, 2036","4.75","7.36","-","5.66","7.36","5.66","USD","Apr 30, 2026","Apr 30, 2026"
"AT&T INC","Industrial","Fixed Income","23,826.39","0.01","23,826.39","25,000.00","00206RNB4","US00206RNB41","-","United States","-","USD","5.09","5.85","1.00","Nov 01, 2032","4.55","5.10","-","5.85","5.10","5.85","USD","Sep 24, 2025","Sep 24, 2025"
"ENTERGY TEXAS INC","Utility","Fixed Income","23,831.62","0.01","23,831.62","25,000.00","29365TAR5","US29365TAR59","-","United States","-","USD","7.26","6.12","1.00","Jun 15, 2036","5.20","7.28","-","6.12","7.28","6.12","USD","May 14, 2026","May 14, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","23,832.73","0.01","23,832.73","25,000.00","927804GK4","US927804GK44","BN7K3Z9","United States","-","USD","5.41","5.87","1.00","Apr 01, 2033","5.00","5.44","-","5.87","5.44","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"CIGNA GROUP","Industrial","Fixed Income","23,833.73","0.01","23,833.73","25,000.00","125523CZ1","US125523CZ18","BT6M1P4","United States","-","USD","7.08","6.07","1.00","Jan 15, 2036","5.25","7.10","-","6.07","7.10","6.07","USD","Sep 04, 2025","Sep 04, 2025"
"ENERGY TRANSFER LP","Industrial","Fixed Income","23,836.92","0.01","23,836.92","25,000.00","29273VBK5","US29273VBK52","-","United States","-","USD","7.05","6.18","1.00","Jan 15, 2036","5.35","7.07","-","6.18","7.07","6.18","USD","Jan 27, 2026","Jan 27, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","23,788.85","0.01","23,788.85","25,000.00","06406RCM7","US06406RCM79","-","United States","-","USD","7.05","5.99","1.00","Apr 23, 2037","5.09","7.21","-","5.99","7.21","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","23,790.11","0.01","23,790.11","25,000.00","29364WBP2","US29364WBP23","-","United States","-","USD","6.35","5.96","1.00","Sep 15, 2034","5.15","6.38","-","5.96","6.38","5.96","USD","Aug 09, 2024","Aug 09, 2024"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","23,796.62","0.01","23,796.62","25,000.00","25179MBG7","US25179MBG78","-","United States","-","USD","6.34","6.01","1.00","Sep 15, 2034","5.20","6.37","-","6.01","6.37","6.01","USD","Aug 28, 2024","Aug 28, 2024"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","23,798.06","0.01","23,798.06","25,000.00","845743BZ5","US845743BZ57","-","United States","-","USD","7.34","6.14","1.00","Aug 15, 2036","5.30","7.40","-","6.14","7.40","6.14","USD","Jun 29, 2026","Jun 29, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","23,802.02","0.01","23,802.02","25,000.00","976656CY2","US976656CY22","-","United States","-","USD","7.32","5.98","1.00","Jun 15, 2036","5.10","7.35","-","5.98","7.35","5.98","USD","Jun 04, 2026","Jun 04, 2026"
"OLIN CORP 144A","Industrial","Fixed Income","23,804.35","0.01","23,804.35","25,000.00","680665AN6","US680665AN65","-","United States","-","USD","4.51","7.57","1.00","Apr 01, 2033","6.63","5.16","-","7.57","5.16","7.57","USD","Mar 14, 2025","Mar 14, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","23,804.63","0.01","23,804.63","25,000.00","25746UEB1","US25746UEB17","-","United States","-","USD","7.24","6.25","1.00","Jun 15, 2036","5.35","7.25","-","6.25","7.25","6.25","USD","Jun 05, 2026","Jun 05, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","23,805.41","0.01","23,805.41","25,000.00","927804GP3","US927804GP31","-","United States","-","USD","5.89","6.00","1.00","Jan 15, 2034","5.00","5.91","-","6.00","5.91","6.00","USD","Jan 08, 2024","Jan 08, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","23,809.10","0.01","23,809.10","25,000.00","49456BAV3","US49456BAV36","-","United States","-","USD","5.28","5.86","1.00","Feb 01, 2033","4.80","5.31","-","5.86","5.31","5.86","USD","Aug 03, 2022","Aug 03, 2022"
"MASTERCARD INC","Industrial","Fixed Income","23,769.22","0.01","23,769.22","25,000.00","57636QBM5","US57636QBM50","-","United States","-","USD","7.35","5.89","1.00","Jun 08, 2036","5.00","7.37","-","5.89","7.37","5.89","USD","Jun 08, 2026","Jun 08, 2026"
"VODAFONE GROUP PLC MTN","Industrial","Fixed Income","23,778.26","0.01","23,778.26","25,000.00","92857WCD0","US92857WCD02","-","United Kingdom","-","USD","7.26","6.24","1.00","Jun 18, 2036","5.35","7.27","-","6.24","7.27","6.24","USD","Jun 18, 2026","Jun 18, 2026"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","23,780.61","0.01","23,780.61","25,000.00","80282KBU9","US80282KBU97","-","United States","-","USD","6.85","6.57","1.00","Jun 05, 2037","5.70","7.11","-","6.57","7.10","6.57","USD","Jun 05, 2026","Jun 05, 2026"
"EBAY INC","Industrial","Fixed Income","23,784.16","0.01","23,784.16","25,000.00","278642BE2","US278642BE25","-","United States","-","USD","6.92","6.13","1.00","Nov 06, 2035","5.13","6.94","-","6.13","6.94","6.13","USD","Nov 06, 2025","Nov 06, 2025"
"AT&T INC","Industrial","Fixed Income","23,784.54","0.01","23,784.54","25,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.09","6.28","1.00","Apr 30, 2036","5.13","7.10","-","6.28","7.10","6.28","USD","Feb 05, 2026","Feb 05, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","23,784.77","0.01","23,784.77","25,000.00","40139LBL6","US40139LBL62","-","United States","-","USD","5.08","5.72","1.00","Sep 05, 2032","4.67","5.06","-","5.72","5.06","5.72","USD","Sep 05, 2025","Sep 05, 2025"
"ONEOK INC","Industrial","Fixed Income","23,741.40","0.01","23,741.40","25,000.00","682680CE1","US682680CE12","-","United States","-","USD","6.32","6.18","1.00","Nov 01, 2034","5.05","6.33","-","6.18","6.33","6.18","USD","Sep 24, 2024","Sep 24, 2024"
"PFIZER INC","Industrial","Fixed Income","23,745.69","0.01","23,745.69","25,000.00","717081FF5","US717081FF58","-","United States","-","USD","7.02","5.86","1.00","Nov 15, 2035","4.88","7.05","-","5.86","7.05","5.86","USD","Nov 21, 2025","Nov 21, 2025"
"TARGET CORPORATION","Industrial","Fixed Income","23,747.07","0.01","23,747.07","25,000.00","87612EBQ8","US87612EBQ89","-","United States","-","USD","5.30","5.53","1.00","Jan 15, 2033","4.40","5.33","-","5.53","5.33","5.53","USD","Jan 24, 2023","Jan 24, 2023"
"NETFLIX INC","Industrial","Fixed Income","23,754.07","0.01","23,754.07","25,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","United States","-","USD","6.32","5.80","1.00","Aug 15, 2034","4.90","6.36","-","5.80","6.36","5.80","USD","Aug 01, 2024","Aug 01, 2024"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","23,754.59","0.01","23,754.59","25,000.00","30037EAC7","US30037EAC75","-","United States","-","USD","6.99","6.19","1.00","Dec 15, 2035","5.25","7.01","-","6.19","7.01","6.19","USD","Nov 21, 2025","Nov 21, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","23,709.28","0.01","23,709.28","25,000.00","718172DU0","US718172DU00","-","United States","-","USD","6.67","5.96","1.00","Apr 30, 2035","4.88","6.70","-","5.96","6.70","5.96","USD","Apr 30, 2025","Apr 30, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","23,709.44","0.01","23,709.44","25,000.00","78017TAC7","US78017TAC71","-","United States","-","USD","5.37","6.24","1.00","May 15, 2033","4.75","5.38","-","6.24","5.38","6.24","USD","Feb 27, 2026","Feb 27, 2026"
"IPALCO ENTERPRISES INC","Utility","Fixed Income","23,717.43","0.01","23,717.43","25,000.00","462613AR1","US462613AR18","-","United States","-","USD","5.95","6.63","1.00","Apr 01, 2034","5.75","5.96","-","6.63","5.96","6.63","USD","Mar 14, 2024","Jul 08, 2024"
"MATTAMY GROUP CORP 144A","Industrial","Fixed Income","23,724.11","0.01","23,724.11","25,000.00","57701RAQ5","US57701RAQ56","-","Canada","-","USD","5.05","7.24","1.00","Dec 15, 2033","6.00","5.59","-","7.24","5.59","7.24","USD","Dec 17, 2025","Dec 17, 2025"
"ENBRIDGE INC","Industrial","Fixed Income","23,726.92","0.01","23,726.92","25,000.00","29250NCR4","US29250NCR44","-","Canada","-","USD","7.22","6.18","1.00","Mar 27, 2036","5.45","7.24","-","6.18","7.24","6.18","USD","Mar 27, 2026","Mar 27, 2026"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","23,730.82","0.01","23,730.82","25,000.00","883556DE9","US883556DE99","-","United States","-","USD","6.94","5.86","1.00","Oct 07, 2035","4.79","6.97","-","5.86","6.97","5.86","USD","Oct 07, 2025","Oct 07, 2025"
"FRANKLIN RESOURCES INC","Financial Institutions","Fixed Income","23,733.57","0.01","23,733.57","25,000.00","354613AN1","US354613AN11","-","United States","-","USD","7.36","6.30","1.00","Aug 10, 2036","5.50","7.37","-","6.30","7.37","6.30","USD","Aug 10, 2026","Aug 10, 2026"
"MPLX LP","Industrial","Fixed Income","23,686.03","0.01","23,686.03","25,000.00","55336VCJ7","US55336VCJ70","-","United States","-","USD","7.51","6.28","1.00","Nov 01, 2036","5.50","7.52","-","6.28","7.52","6.28","USD","Aug 24, 2026","Aug 24, 2026"
"ESSENTIAL PROPERTIES LP","Financial Institutions","Fixed Income","23,688.17","0.01","23,688.17","25,000.00","29670VAB5","US29670VAB53","-","United States","-","USD","6.91","6.43","1.00","Dec 01, 2035","5.40","6.91","-","6.43","6.91","6.43","USD","Aug 21, 2025","Aug 21, 2025"
"SNAP INC 144A","Industrial","Fixed Income","23,695.00","0.01","23,695.00","25,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.52","8.05","1.00","Mar 01, 2033","6.88","5.02","-","8.05","5.02","8.05","USD","Feb 14, 2025","Feb 14, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","23,695.22","0.01","23,695.22","25,000.00","629377DB5","US629377DB54","-","United States","-","USD","6.77","6.55","1.00","Oct 15, 2035","5.41","6.77","-","6.55","6.77","6.55","USD","Oct 08, 2025","Oct 08, 2025"
"MPLX LP","Industrial","Fixed Income","23,695.56","0.01","23,695.56","25,000.00","55336VBY5","US55336VBY56","-","United States","-","USD","6.65","6.20","1.00","Apr 01, 2035","5.40","6.67","-","6.20","6.67","6.20","USD","Mar 10, 2025","Mar 10, 2025"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","23,698.19","0.01","23,698.19","25,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.45","5.60","1.00","Mar 18, 2033","4.60","5.47","-","5.60","5.47","5.60","USD","Mar 18, 2026","Mar 18, 2026"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","23,699.65","0.01","23,699.65","25,000.00","89788MAY8","US89788MAY84","-","United States","-","USD","6.92","6.27","1.00","Apr 23, 2037","5.28","7.13","-","6.27","7.13","6.27","USD","Apr 23, 2026","Apr 23, 2026"
"WALMART INC","Industrial","Fixed Income","23,672.66","0.01","23,672.66","25,000.00","931142FD0","US931142FD05","-","United States","-","USD","5.46","5.42","1.00","Apr 15, 2033","4.10","5.50","-","5.42","5.50","5.42","USD","Apr 18, 2023","Apr 18, 2023"
"ASCENSION HEALTH","Industrial","Fixed Income","23,673.18","0.01","23,673.18","25,000.00","04351LAE0","US04351LAE02","-","United States","-","USD","7.00","5.95","1.00","Nov 15, 2035","4.92","7.03","-","5.95","7.03","5.95","USD","Nov 25, 2025","Nov 25, 2025"
"WALMART INC","Industrial","Fixed Income","23,675.09","0.01","23,675.09","25,000.00","931142EY5","US931142EY50","-","United States","-","USD","5.11","5.25","1.00","Sep 09, 2032","4.15","5.15","-","5.25","5.15","5.25","USD","Sep 09, 2022","Sep 09, 2022"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","23,628.92","0.01","23,628.92","25,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","4.93","6.23","1.00","Jul 28, 2033","4.92","4.91","-","6.23","4.91","6.23","USD","Jul 28, 2022","Jul 28, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","23,629.36","0.01","23,629.36","25,000.00","29379VCG6","US29379VCG68","BT8P667","United States","-","USD","6.63","5.88","1.00","Feb 15, 2035","4.95","6.66","-","5.88","6.66","5.88","USD","Aug 08, 2024","Aug 08, 2024"
"TARGA RESOURCES CORP","Industrial","Fixed Income","23,634.59","0.01","23,634.59","25,000.00","87612GAS0","US87612GAS03","-","United States","-","USD","7.35","6.28","1.00","Jul 30, 2036","5.40","7.37","-","6.28","7.37","6.28","USD","Nov 12, 2025","Nov 12, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","23,639.65","0.01","23,639.65","25,000.00","92840VAW2","US92840VAW28","-","United States","-","USD","6.81","6.41","1.00","Oct 15, 2035","5.25","6.82","-","6.41","6.82","6.41","USD","Oct 10, 2025","Oct 10, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","23,639.74","0.01","23,639.74","25,000.00","476556DM4","US476556DM43","-","United States","-","USD","7.10","6.08","1.00","Jan 15, 2036","5.15","7.13","-","6.08","7.13","6.08","USD","Jan 15, 2026","Jun 17, 2026"
"DOW CHEMICAL CO","Industrial","Fixed Income","23,640.64","0.01","23,640.64","25,000.00","260543DJ9","US260543DJ91","-","United States","-","USD","5.94","6.19","1.00","Feb 15, 2034","5.15","5.96","-","6.19","5.96","6.19","USD","Feb 09, 2024","Feb 09, 2024"
"PACIFICORP","Utility","Fixed Income","23,644.83","0.01","23,644.83","25,000.00","695114BZ0","US695114BZ08","B0BFFL9","United States","-","USD","6.73","6.30","1.00","Jun 15, 2035","5.25","6.70","-","6.30","6.70","6.30","USD","Jun 13, 2005","Jun 13, 2005"
"CBRE SERVICES INC","Industrial","Fixed Income","23,653.87","0.01","23,653.87","25,000.00","12505BAM2","US12505BAM28","-","United States","-","USD","7.20","6.30","1.00","Jun 01, 2036","5.25","7.21","-","6.30","7.21","6.30","USD","May 04, 2026","May 04, 2026"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","23,608.23","0.01","23,608.23","25,000.00","025816ES4","US025816ES47","-","United States","-","USD","6.99","6.28","1.00","Feb 08, 2041","5.41","7.11","-","6.34","6.95","6.34","USD","Feb 10, 2026","Feb 10, 2026"
"GILDAN ACTIVEWEAR INC. 144A","Industrial","Fixed Income","23,609.11","0.01","23,609.11","25,000.00","375916AG8","US375916AG84","-","Canada","-","USD","6.75","6.62","1.00","Oct 07, 2035","5.40","6.74","-","6.62","6.74","6.62","USD","Oct 07, 2025","Oct 07, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,609.79","0.01","23,609.79","25,000.00","842400FC2","US842400FC28","B0XP1G4","United States","-","USD","7.05","6.57","1.00","Feb 01, 2036","5.63","7.01","-","6.57","7.01","6.57","USD","Jan 31, 2006","Jan 31, 2006"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","23,618.46","0.01","23,618.46","25,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","5.98","6.05","1.00","Feb 15, 2034","5.00","5.99","-","6.05","5.99","6.05","USD","Jun 16, 2026","Jun 16, 2026"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","23,618.89","0.01","23,618.89","25,000.00","096630AL2","US096630AL27","-","United States","-","USD","7.12","6.26","1.00","Feb 15, 2036","5.38","7.14","-","6.26","7.14","6.26","USD","Nov 24, 2025","Nov 24, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","23,621.88","0.01","23,621.88","25,000.00","718172DZ9","US718172DZ96","-","United States","-","USD","5.13","5.69","1.00","Oct 29, 2032","4.25","5.14","-","5.69","5.14","5.69","USD","Oct 29, 2025","Oct 29, 2025"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","23,624.95","0.01","23,624.95","25,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.45","6.03","1.00","Aug 15, 2036","5.15","7.47","-","6.03","7.47","6.03","USD","Jul 20, 2026","Jul 20, 2026"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Financial Institutions","Fixed Income","23,625.22","0.01","23,625.22","25,000.00","06418GAZ0","US06418GAZ00","-","Canada","-","USD","5.23","5.90","1.00","Feb 02, 2034","4.81","5.30","-","5.90","5.30","5.90","USD","Feb 02, 2026","Feb 02, 2026"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","23,579.64","0.01","23,579.64","25,000.00","378272CE6","US378272CE60","-","Switzerland","-","USD","7.21","6.31","1.00","Apr 01, 2036","5.51","7.22","-","6.31","7.22","6.31","USD","Apr 01, 2026","Apr 01, 2026"
"ECOLAB INC","Industrial","Fixed Income","23,580.70","0.01","23,580.70","25,000.00","278865BS8","US278865BS86","-","United States","-","USD","6.98","5.89","1.00","Sep 01, 2035","5.00","7.00","-","5.89","7.00","5.89","USD","Aug 27, 2025","Aug 27, 2025"
"MCDONALDS CORPORATION MTN","Industrial","Fixed Income","23,588.49","0.01","23,588.49","25,000.00","58013MGC2","US58013MGC29","BW0XKQ8","United States","-","USD","7.23","5.89","1.00","Feb 13, 2036","5.00","7.26","-","5.89","7.26","5.89","USD","Aug 27, 2025","Aug 27, 2025"
"CENOVUS ENERGY INC","Industrial","Fixed Income","23,589.75","0.01","23,589.75","25,000.00","15135UBB4","US15135UBB44","-","Canada","-","USD","7.21","6.22","1.00","Mar 20, 2036","5.40","7.23","-","6.22","7.23","6.22","USD","Nov 20, 2025","Nov 20, 2025"
"ION PLATFORM FINANCE US INC 144A","Industrial","Fixed Income","23,589.96","0.01","23,589.96","30,000.00","46205QAB4","US46205QAB41","-","United States","-","USD","4.60","13.14","1.00","Sep 30, 2032","7.88","4.43","-","13.14","4.43","13.14","USD","Oct 07, 2025","Oct 07, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","23,595.96","0.01","23,595.96","25,000.00","87264ADW2","US87264ADW27","-","United States","-","USD","5.28","5.89","1.00","Jan 15, 2033","4.63","5.29","-","5.89","5.29","5.89","USD","Oct 09, 2025","Oct 09, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","23,526.28","0.01","23,526.28","25,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.74","5.78","1.00","May 20, 2035","4.65","6.82","-","5.78","6.82","5.78","USD","May 20, 2015","May 20, 2015"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","23,526.83","0.01","23,526.83","25,000.00","89236TPS8","US89236TPS86","-","United States","-","USD","5.46","5.75","1.00","Mar 11, 2033","4.60","5.45","-","5.75","5.45","5.75","USD","Mar 13, 2026","Mar 13, 2026"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","23,535.86","0.01","23,535.86","25,000.00","585270AD3","US585270AD32","-","Japan","-","USD","6.17","7.44","1.00","Sep 11, 2054","5.80","6.20","-","6.82","6.19","6.82","USD","Sep 11, 2024","Sep 11, 2024"
"EXPEDIA GROUP INC","Industrial","Fixed Income","23,543.28","0.01","23,543.28","25,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.52","6.42","1.00","Feb 15, 2035","5.40","6.52","-","6.42","6.52","6.42","USD","Feb 21, 2025","Feb 21, 2025"
"VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","23,497.85","0.01","23,497.85","25,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.89","6.01","1.00","Aug 01, 2035","5.00","6.91","-","6.01","6.91","6.01","USD","Jul 10, 2025","Jul 10, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","23,504.72","0.01","23,504.72","25,000.00","797440CH5","US797440CH57","-","United States","-","USD","7.26","6.07","1.00","Mar 15, 2036","5.20","7.28","-","6.07","7.28","6.07","USD","Mar 20, 2026","Mar 20, 2026"
"HONEYWELL AEROSPACE INC","Industrial","Fixed Income","23,516.30","0.01","23,516.30","25,000.00","43849RAQ8","US43849RAQ83","BXDRCV3","United States","-","USD","5.44","5.75","1.00","Mar 16, 2033","4.60","5.46","-","5.75","5.46","5.75","USD","Mar 16, 2026","Aug 10, 2026"
"AUGUSTA SPINCO CORP","Industrial","Fixed Income","23,518.21","0.01","23,518.21","25,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.26","6.09","1.00","Mar 23, 2036","5.25","7.29","-","6.09","7.29","6.09","USD","Mar 23, 2026","Mar 23, 2026"
"WOODSIDE FINANCE LTD","Industrial","Fixed Income","23,470.73","0.01","23,470.73","25,000.00","980236AR4","US980236AR40","-","Australia","-","USD","6.34","6.13","1.00","Sep 12, 2034","5.10","6.37","-","6.13","6.37","6.13","USD","Sep 12, 2024","Sep 12, 2024"
"CARDINAL HEALTH INC","Industrial","Fixed Income","23,472.44","0.01","23,472.44","25,000.00","14149YBV9","US14149YBV92","-","United States","-","USD","6.97","6.08","1.00","Sep 15, 2035","5.15","6.99","-","6.08","6.99","6.08","USD","Aug 27, 2025","Aug 27, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","23,472.59","0.01","23,472.59","25,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.13","6.14","1.00","Jan 08, 2036","5.10","7.11","-","6.14","7.11","6.14","USD","Jan 08, 2026","Jan 08, 2026"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","23,473.77","0.01","23,473.77","25,000.00","11271LAQ5","US11271LAQ59","-","Canada","-","USD","7.04","6.37","1.00","Jan 15, 2036","5.33","7.05","-","6.37","7.05","6.37","USD","Aug 20, 2025","Aug 20, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","23,476.54","0.01","23,476.54","25,000.00","15189XBH0","US15189XBH08","-","United States","-","USD","6.94","5.94","1.00","Aug 15, 2035","4.95","6.97","-","5.94","6.97","5.94","USD","Aug 07, 2025","Aug 07, 2025"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","23,476.90","0.01","23,476.90","25,000.00","828807EA1","US828807EA11","-","United States","-","USD","7.02","6.01","1.00","Oct 01, 2035","5.13","7.05","-","6.01","7.05","6.01","USD","Aug 19, 2025","Aug 19, 2025"
"AIRBNB INC","Industrial","Fixed Income","23,477.92","0.01","23,477.92","25,000.00","009066AE1","US009066AE14","-","United States","-","USD","7.24","6.14","1.00","Mar 16, 2036","5.25","7.26","-","6.14","7.26","6.14","USD","Mar 16, 2026","Mar 16, 2026"
"JBS NV","Industrial","Fixed Income","23,483.00","0.01","23,483.00","25,000.00","472140AF9","US472140AF96","2PGWWX1","United States","-","USD","6.99","6.55","1.00","Jan 15, 2036","5.50","6.99","-","6.55","6.99","6.55","USD","Jul 03, 2025","Jan 12, 2026"
"PROTECTIVE LIFE CORPORATION 144A","Financial Institutions","Fixed Income","23,484.36","0.01","23,484.36","25,000.00","743674BG7","US743674BG76","-","United States","-","USD","6.95","6.46","1.00","Dec 15, 2035","5.35","6.96","-","6.46","6.96","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","23,494.72","0.01","23,494.72","25,000.00","969457CS7","US969457CS75","-","United States","-","USD","6.97","6.18","1.00","Sep 30, 2035","5.30","6.99","-","6.18","6.99","6.18","USD","Jun 30, 2025","Jun 30, 2025"
"MOODYS CORPORATION","Industrial","Fixed Income","23,443.48","0.01","23,443.48","25,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.02","5.64","1.00","Aug 08, 2032","4.25","5.04","-","5.64","5.04","5.64","USD","Aug 08, 2022","Aug 08, 2022"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","23,448.42","0.01","23,448.42","25,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","6.98","6.12","1.00","Sep 25, 2035","5.20","7.00","-","6.12","7.00","6.12","USD","Sep 16, 2025","Sep 16, 2025"
"VICI PROPERTIES LP","Industrial","Fixed Income","23,451.78","0.01","23,451.78","25,000.00","925650AK9","US925650AK98","-","United States","-","USD","6.58","6.59","1.00","Apr 01, 2035","5.63","6.59","-","6.59","6.59","6.59","USD","Apr 07, 2025","Apr 07, 2025"
"AVIATION CAPITAL GROUP LLC 144A","Financial Institutions","Fixed Income","23,455.16","0.01","23,455.16","25,000.00","05369AAU5","US05369AAU51","-","United States","-","USD","5.27","6.24","1.00","Jan 28, 2033","4.88","5.27","-","6.24","5.27","6.24","USD","Jan 22, 2026","Jan 22, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","23,456.49","0.01","23,456.49","25,000.00","629377DC3","US629377DC38","-","United States","-","USD","5.16","7.06","1.00","Jan 15, 2034","5.75","5.72","-","7.06","5.72","7.06","USD","Oct 08, 2025","Oct 08, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","23,457.53","0.01","23,457.53","25,000.00","694308LA3","US694308LA38","-","United States","-","USD","7.07","6.53","1.00","May 01, 2036","5.20","7.07","-","6.53","7.07","6.53","USD","Feb 20, 2026","Feb 20, 2026"
"APPLE INC","Industrial","Fixed Income","23,467.02","0.01","23,467.02","25,000.00","037833BW9","US037833BW97","BYN2GG8","United States","-","USD","7.37","5.41","1.00","Feb 23, 2036","4.50","7.46","-","5.41","7.46","5.41","USD","Feb 23, 2016","Feb 23, 2016"
"QUANTA SERVICES INC.","Industrial","Fixed Income","23,469.35","0.01","23,469.35","25,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.88","6.11","1.00","Aug 09, 2035","5.10","6.90","-","6.11","6.90","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"BROADCOM INC","Industrial","Fixed Income","23,420.48","0.01","23,420.48","25,000.00","11135FDA6","US11135FDA66","-","United States","-","USD","5.29","6.01","1.00","Jan 15, 2033","4.60","5.28","-","6.01","5.28","6.01","USD","Jan 13, 2026","Jan 13, 2026"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","23,424.31","0.01","23,424.31","25,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.30","6.27","1.00","Oct 15, 2034","4.90","6.31","-","6.27","6.31","6.27","USD","Aug 21, 2024","Aug 21, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","23,425.22","0.01","23,425.22","25,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.25","5.88","1.00","Feb 12, 2036","4.90","7.28","-","5.88","7.28","5.88","USD","Feb 12, 2026","Feb 12, 2026"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","23,434.58","0.01","23,434.58","25,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.30","6.04","1.00","Mar 26, 2036","5.15","7.32","-","6.04","7.32","6.04","USD","Mar 26, 2026","Mar 26, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","23,435.67","0.01","23,435.67","25,000.00","66989HBA5","US66989HBA59","-","Switzerland","-","USD","7.07","5.76","1.00","Nov 05, 2035","4.60","7.10","-","5.76","7.10","5.76","USD","Nov 05, 2025","Nov 05, 2025"
"PEPSICO INC","Industrial","Fixed Income","23,401.44","0.01","23,401.44","25,000.00","713448FM5","US713448FM56","-","United States","-","USD","5.01","5.36","1.00","Jul 18, 2032","3.90","5.04","-","5.36","5.04","5.36","USD","Jul 18, 2022","Jul 18, 2022"
"BROADCOM INC","Industrial","Fixed Income","23,408.96","0.01","23,408.96","25,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.72","5.92","1.00","Apr 15, 2032","4.15","4.73","-","5.92","4.73","5.92","USD","Apr 15, 2026","Jul 17, 2026"
"OMNICOM GROUP INC","Industrial","Fixed Income","23,366.13","0.01","23,366.13","25,000.00","681919BX3","US681919BX31","-","United States","-","USD","7.21","6.46","1.00","Jun 02, 2036","5.30","7.21","-","6.46","7.21","6.46","USD","Mar 02, 2026","Mar 02, 2026"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","23,380.63","0.01","23,380.63","25,000.00","438516CM6","US438516CM68","-","United States","-","USD","5.99","5.76","1.00","Jan 15, 2034","4.50","6.01","-","5.76","6.01","5.76","USD","May 17, 2023","May 17, 2023"
"T-MOBILE USA INC","Industrial","Fixed Income","23,382.68","0.01","23,382.68","25,000.00","87264ADX0","US87264ADX00","-","United States","-","USD","6.98","6.16","1.00","Nov 15, 2035","4.95","7.00","-","6.16","7.00","6.16","USD","Oct 09, 2025","Oct 09, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","23,390.00","0.01","23,390.00","25,000.00","74340XCV1","US74340XCV10","-","United States","-","USD","7.32","6.08","1.00","Jun 15, 2036","4.90","7.34","-","6.08","7.34","6.08","USD","Apr 23, 2026","Apr 23, 2026"
"KEYCORP MTN","Financial Institutions","Fixed Income","23,341.12","0.01","23,341.12","25,000.00","49326EER0","US49326EER09","-","United States","-","USD","6.88","6.31","1.00","Jan 28, 2037","5.30","7.09","-","6.31","7.09","6.31","USD","Jan 28, 2026","Jan 28, 2026"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","23,349.11","0.01","23,349.11","32,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.19","13.39","1.00","Nov 15, 2031","5.38","4.02","-","13.39","4.02","13.39","USD","Nov 09, 2021","Nov 09, 2021"
"GE VERNOVA INC","Industrial","Fixed Income","23,353.25","0.01","23,353.25","25,000.00","36828AAB7","US36828AAB70","-","United States","-","USD","7.23","5.91","1.00","Feb 04, 2036","4.88","7.26","-","5.91","7.26","5.91","USD","Feb 04, 2026","Feb 04, 2026"
"VISA INC","Industrial","Fixed Income","23,355.88","0.01","23,355.88","25,000.00","92826CBB7","US92826CBB72","-","United States","-","USD","7.31","5.70","1.00","Feb 12, 2036","4.70","7.34","-","5.70","7.34","5.70","USD","Feb 12, 2026","Feb 12, 2026"
"CHPE LLC 144A","Utility","Fixed Income","23,356.92","0.01","23,356.92","25,000.00","12602LAC4","US12602LAC46","-","United States","-","USD","7.39","6.26","1.00","Jun 30, 2036","5.35","7.40","-","6.26","7.40","6.26","USD","Jun 11, 2026","Jun 11, 2026"
"SUMISHO AIR LEASE CORP 144A","Financial Institutions","Fixed Income","23,359.14","0.01","23,359.14","25,000.00","873923AG1","US873923AG14","-","United States","-","USD","7.18","6.45","1.00","Mar 24, 2036","5.50","7.19","-","6.45","7.19","6.45","USD","Mar 24, 2026","Mar 24, 2026"
"MPLX LP","Industrial","Fixed Income","23,312.25","0.01","23,312.25","25,000.00","55336VCE8","US55336VCE83","-","United States","-","USD","7.26","6.25","1.00","Apr 01, 2036","5.30","7.28","-","6.25","7.28","6.25","USD","Feb 12, 2026","Feb 12, 2026"
"HUBBELL INCORPORATED","Industrial","Fixed Income","23,313.83","0.01","23,313.83","25,000.00","443510AL6","US443510AL67","-","United States","-","USD","7.03","6.03","1.00","Nov 15, 2035","4.80","7.05","-","6.03","7.05","6.03","USD","Nov 14, 2025","Nov 14, 2025"
"VALERO ENERGY CORPORATION","Industrial","Fixed Income","23,316.06","0.01","23,316.06","25,000.00","91913YBG4","US91913YBG44","-","United States","-","USD","7.25","6.14","1.00","Mar 10, 2036","5.15","7.27","-","6.14","7.27","6.14","USD","Mar 10, 2026","Mar 10, 2026"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","23,318.79","0.01","23,318.79","25,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.57","7.89","1.00","Oct 15, 2034","6.25","5.91","-","7.89","5.91","7.89","USD","Oct 09, 2024","Oct 09, 2024"
"ABBVIE INC","Industrial","Fixed Income","23,326.48","0.01","23,326.48","25,000.00","00287YEF2","US00287YEF25","-","United States","-","USD","5.47","5.69","1.00","Mar 15, 2033","4.40","5.49","-","5.69","5.49","5.69","USD","Mar 04, 2026","Mar 04, 2026"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","23,326.56","0.01","23,326.56","25,000.00","120568BT6","US120568BT63","BVPLHF8","United States","-","USD","7.27","6.12","1.00","Mar 19, 2036","5.15","7.29","-","6.12","7.29","6.12","USD","Mar 19, 2026","Mar 19, 2026"
"CARGILL INC 144A","Industrial","Fixed Income","23,334.99","0.01","23,334.99","25,000.00","141781BW3","US141781BW32","-","United States","-","USD","4.92","5.60","1.00","Jun 22, 2032","4.00","4.95","-","5.60","4.95","5.60","USD","Apr 22, 2022","Apr 22, 2022"
"HCA INC","Industrial","Fixed Income","23,284.77","0.01","23,284.77","25,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.00","6.16","1.00","Nov 15, 2035","4.90","7.01","-","6.16","7.01","6.16","USD","Oct 31, 2025","Oct 31, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","23,298.44","0.01","23,298.44","25,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.19","6.16","1.00","Feb 15, 2036","5.10","7.21","-","6.16","7.21","6.16","USD","Oct 06, 2025","Oct 06, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","23,298.44","0.01","23,298.44","25,000.00","113004AC9","US113004AC94","-","Canada","-","USD","7.04","6.44","1.00","Jan 15, 2036","5.30","7.05","-","6.44","7.05","6.44","USD","Nov 18, 2025","Nov 18, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","23,300.72","0.01","23,300.72","25,000.00","040555DK7","US040555DK73","-","United States","-","USD","7.28","6.09","1.00","Mar 15, 2036","5.10","7.30","-","6.09","7.30","6.09","USD","Mar 12, 2026","Mar 12, 2026"
"PECO ENERGY CO","Utility","Fixed Income","23,307.46","0.01","23,307.46","25,000.00","693304BH9","US693304BH96","-","United States","-","USD","7.04","5.89","1.00","Sep 15, 2035","4.88","7.07","-","5.89","7.07","5.89","USD","Sep 10, 2025","Sep 10, 2025"
"HALLIBURTON COMPANY","Industrial","Fixed Income","23,308.55","0.01","23,308.55","25,000.00","406216BJ9","US406216BJ98","BYNR6K7","United States","-","USD","6.97","6.09","1.00","Nov 15, 2035","4.85","7.03","-","6.09","7.03","6.09","USD","Nov 13, 2015","Nov 13, 2015"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","23,308.78","0.01","23,308.78","25,000.00","92943GAF8","US92943GAF81","-","United States","-","USD","4.49","8.29","1.00","Aug 15, 2032","6.63","4.68","-","8.29","4.68","8.29","USD","Aug 19, 2025","Aug 19, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","23,269.35","0.01","23,269.35","25,000.00","842400JL8","US842400JL80","-","United States","-","USD","5.40","6.16","1.00","Mar 15, 2033","4.80","5.41","-","6.16","5.41","6.16","USD","Mar 02, 2026","Mar 02, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","23,271.05","0.01","23,271.05","25,000.00","14040HDQ5","US14040HDQ56","-","United States","-","USD","6.83","6.45","1.00","Jan 30, 2037","5.40","7.06","-","6.45","7.06","6.45","USD","Feb 02, 2026","Feb 02, 2026"
"TAKE TWO INTERACTIVE SOFTWARE INC","Industrial","Fixed Income","23,234.99","0.01","23,234.99","25,000.00","874054AH2","US874054AH20","-","United States","-","USD","4.74","5.91","1.00","Apr 14, 2032","4.00","4.75","-","5.91","4.75","5.91","USD","Apr 14, 2022","Apr 14, 2022"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","23,245.83","0.01","23,245.83","25,000.00","742718GQ6","US742718GQ61","-","United States","-","USD","7.18","5.60","1.00","Nov 03, 2035","4.35","7.17","-","5.60","7.17","5.60","USD","Nov 03, 2025","Nov 03, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","23,246.03","0.01","23,246.03","25,000.00","808513CL7","US808513CL74","-","United States","-","USD","6.82","6.12","1.00","Nov 14, 2036","4.91","7.00","-","6.12","7.00","6.12","USD","Nov 14, 2025","Nov 14, 2025"
"AT&T INC","Industrial","Fixed Income","23,246.64","0.01","23,246.64","25,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","6.96","6.22","1.00","Nov 01, 2035","4.90","6.97","-","6.22","6.97","6.22","USD","Sep 24, 2025","Sep 24, 2025"
"CRH AMERICA FINANCE INC","Industrial","Fixed Income","23,247.64","0.01","23,247.64","25,000.00","12636YAJ1","US12636YAJ10","-","Ireland","-","USD","7.21","6.10","1.00","Feb 09, 2036","5.00","7.22","-","6.10","7.22","6.10","USD","Oct 09, 2025","Oct 09, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","23,249.09","0.01","23,249.09","25,000.00","67103HAP2","US67103HAP29","-","United States","-","USD","7.26","6.12","1.00","Mar 12, 2036","5.10","7.28","-","6.12","7.28","6.12","USD","Mar 12, 2026","Mar 12, 2026"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","23,254.95","0.01","23,254.95","25,000.00","872652AB8","US872652AB83","-","United States","-","USD","7.02","6.55","1.00","Jan 15, 2036","5.38","7.02","-","6.55","7.02","6.55","USD","Aug 14, 2025","Aug 14, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","23,215.65","0.01","23,215.65","25,000.00","79588TAG5","US79588TAG58","-","United States","-","USD","7.01","7.25","1.00","Jun 15, 2036","5.95","6.99","-","7.25","6.99","7.25","USD","Jun 09, 2026","Jun 09, 2026"
"SOUTHWEST AIRLINES CO","Industrial","Fixed Income","23,216.30","0.01","23,216.30","25,000.00","844741BM9","US844741BM99","BRCDJX1","United States","-","USD","6.88","6.59","1.00","Nov 15, 2035","5.25","6.88","-","6.59","6.88","6.59","USD","Nov 03, 2025","Nov 03, 2025"
"US BANCORP MTN","Financial Institutions","Fixed Income","23,221.41","0.01","23,221.41","25,000.00","91159HJY7","US91159HJY71","-","United States","-","USD","7.00","6.09","1.00","Jan 26, 2037","5.03","7.17","-","6.09","7.17","6.09","USD","Jan 26, 2026","Jan 26, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","23,184.98","0.01","23,184.98","25,000.00","02344AAK4","US02344AAK43","-","United States","-","USD","7.25","6.19","1.00","Mar 12, 2036","5.13","7.27","-","6.19","7.27","6.19","USD","Mar 10, 2026","Mar 10, 2026"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","23,197.02","0.01","23,197.02","25,000.00","902133BF3","US902133BF33","-","Switzerland","-","USD","7.25","5.99","1.00","Feb 09, 2036","4.88","7.26","-","5.99","7.26","5.99","USD","Feb 09, 2026","Feb 09, 2026"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","23,199.44","0.01","23,199.44","25,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.22","6.11","1.00","Feb 15, 2036","5.00","7.24","-","6.11","7.24","6.11","USD","Dec 04, 2025","Dec 04, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","23,204.60","0.01","23,204.60","25,000.00","05401ABF7","US05401ABF75","-","Ireland","-","USD","5.47","6.21","1.00","Apr 01, 2033","4.85","5.44","-","6.21","5.44","6.21","USD","Feb 23, 2026","Feb 23, 2026"
"ASIAN INFRASTRUCTURE INVESTMENT BA MTN","Supranational","Fixed Income","23,163.50","0.01","23,163.50","25,000.00","04522KAS5","US04522KAS50","-","Supranational","-","USD","7.46","5.26","1.00","Jan 14, 2036","4.13","7.46","-","5.26","7.46","5.26","USD","Jan 14, 2026","Jan 14, 2026"
"DUKE ENERGY INDIANA LLC","Utility","Fixed Income","23,167.27","0.01","23,167.27","25,000.00","26443TAG1","US26443TAG13","-","United States","-","USD","7.32","6.01","1.00","Mar 15, 2036","4.95","7.34","-","6.01","7.34","6.01","USD","Mar 06, 2026","Mar 06, 2026"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","23,168.82","0.01","23,168.82","25,000.00","224044CS4","US224044CS42","-","United States","-","USD","5.33","7.43","1.00","Jun 15, 2033","5.70","5.31","-","7.43","5.31","7.43","USD","Jun 20, 2023","Jun 20, 2023"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","23,169.22","0.01","23,169.22","25,000.00","24703DBQ3","US24703DBQ34","-","United States","-","USD","6.60","6.11","1.00","Feb 01, 2035","4.85","6.62","-","6.11","6.62","6.11","USD","Oct 08, 2024","Oct 08, 2024"
"SEMPRA","Utility","Fixed Income","23,172.33","0.01","23,172.33","25,000.00","816851BX6","US816851BX66","-","United States","-","USD","7.23","6.32","1.00","Mar 15, 2036","5.25","7.24","-","6.32","7.24","6.32","USD","Mar 13, 2026","Mar 13, 2026"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","23,175.04","0.01","23,175.04","25,000.00","969457CV0","US969457CV05","-","United States","-","USD","7.26","6.21","1.00","Mar 15, 2036","5.15","7.27","-","6.21","7.27","6.21","USD","Jan 08, 2026","Jan 08, 2026"
"KKR & CO INC","Financial Institutions","Fixed Income","23,128.02","0.01","23,128.02","25,000.00","48251WAB0","US48251WAB00","-","United States","-","USD","6.86","6.33","1.00","Aug 07, 2035","5.10","6.87","-","6.33","6.87","6.33","USD","Aug 07, 2025","Aug 07, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","23,129.62","0.01","23,129.62","25,000.00","29390XAH7","US29390XAH70","-","United States","-","USD","5.42","6.16","1.00","Mar 15, 2033","4.70","5.42","-","6.16","5.42","6.16","USD","Mar 05, 2026","Mar 05, 2026"
"CENCORA INC","Industrial","Fixed Income","23,133.98","0.01","23,133.98","25,000.00","03073EBE4","US03073EBE41","-","United States","-","USD","7.24","6.05","1.00","Feb 13, 2036","4.90","7.26","-","6.05","7.26","6.05","USD","Feb 13, 2026","Feb 13, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Industrial","Fixed Income","23,142.02","0.01","23,142.02","25,000.00","718172EA3","US718172EA37","-","United States","-","USD","7.03","5.98","1.00","Oct 29, 2035","4.63","7.05","-","5.98","7.05","5.98","USD","Oct 29, 2025","Oct 29, 2025"
"FISERV INC","Industrial","Fixed Income","23,111.35","0.01","23,111.35","25,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.25","6.51","1.00","Aug 12, 2034","5.15","6.25","-","6.51","6.25","6.51","USD","Aug 12, 2024","Aug 12, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Utility","Fixed Income","23,124.33","0.01","23,124.33","25,000.00","845437BV3","US845437BV37","-","United States","-","USD","7.28","6.26","1.00","Apr 01, 2036","5.20","7.30","-","6.26","7.30","6.26","USD","Mar 09, 2026","Mar 09, 2026"
"T-MOBILE USA INC","Industrial","Fixed Income","23,087.09","0.01","23,087.09","25,000.00","87264ADZ5","US87264ADZ57","-","United States","-","USD","7.22","6.18","1.00","Feb 15, 2036","5.00","7.23","-","6.18","7.23","6.18","USD","Jan 12, 2026","Jan 12, 2026"
"DUKE ENERGY CORP","Utility","Fixed Income","23,092.50","0.01","23,092.50","25,000.00","26441CCJ2","US26441CCJ27","-","United States","-","USD","7.01","6.10","1.00","Sep 15, 2035","4.95","7.03","-","6.10","7.03","6.10","USD","Sep 11, 2025","Sep 11, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","23,096.49","0.01","23,096.49","25,000.00","00828EFN4","US00828EFN40","-","Supranational","-","USD","7.48","5.28","1.00","Jan 22, 2036","4.13","7.48","-","5.28","7.48","5.28","USD","Jan 22, 2026","Jan 22, 2026"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","23,047.21","0.01","23,047.21","25,000.00","23338VBB1","US23338VBB18","-","United States","-","USD","7.31","6.00","1.00","Mar 01, 2036","4.85","7.33","-","6.00","7.33","6.00","USD","Feb 27, 2026","Feb 27, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","23,051.48","0.01","23,051.48","25,000.00","927804GV0","US927804GV09","-","United States","-","USD","7.03","6.07","1.00","Sep 15, 2035","4.90","7.04","-","6.07","7.04","6.07","USD","Sep 10, 2025","Sep 10, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","23,065.99","0.01","23,065.99","25,000.00","571748CF7","US571748CF73","-","United States","-","USD","7.31","6.07","1.00","Mar 15, 2036","4.95","7.33","-","6.07","7.33","6.07","USD","Feb 19, 2026","Feb 19, 2026"
"TEXTRON INC","Industrial","Fixed Income","23,022.47","0.01","23,022.47","25,000.00","883203CF6","US883203CF62","-","United States","-","USD","7.31","6.09","1.00","Mar 15, 2036","4.95","7.33","-","6.09","7.33","6.09","USD","Oct 31, 2025","Oct 31, 2025"
"CAMPBELLS CO","Industrial","Fixed Income","23,025.19","0.01","23,025.19","25,000.00","134429BP3","US134429BP34","-","United States","-","USD","5.97","6.79","1.00","Mar 21, 2034","5.40","5.97","-","6.79","5.97","6.79","USD","Mar 21, 2024","Mar 21, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","23,045.74","0.01","23,045.74","25,000.00","539830BK4","US539830BK40","BDB6BN7","United States","-","USD","7.38","5.80","1.00","May 15, 2036","4.50","7.45","-","5.80","7.45","5.80","USD","Nov 23, 2015","Nov 23, 2015"
"TYSON FOODS INC","Industrial","Fixed Income","22,997.47","0.01","22,997.47","25,000.00","902494BN2","US902494BN28","-","United States","-","USD","7.24","6.17","1.00","Feb 20, 2036","4.95","7.25","-","6.17","7.25","6.17","USD","Feb 20, 2026","Feb 20, 2026"
"ENERGIZER HOLDINGS INC 144A","Industrial","Fixed Income","22,999.45","0.01","22,999.45","25,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","5.10","7.55","1.00","Sep 15, 2033","6.00","5.50","-","7.55","5.50","7.55","USD","Sep 22, 2025","Sep 22, 2025"
"WHIRLPOOL CORPORATION 144A","Industrial","Fixed Income","23,010.24","0.01","23,010.24","25,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.24","9.79","1.00","Jul 01, 2034","7.88","5.42","-","9.79","5.42","9.79","USD","Jun 16, 2026","Jun 16, 2026"
"GILEAD SCIENCES INC","Industrial","Fixed Income","23,019.07","0.01","23,019.07","25,000.00","375558BG7","US375558BG78","BYMYP24","United States","-","USD","7.03","5.81","1.00","Sep 01, 2035","4.60","7.10","-","5.81","7.10","5.81","USD","Sep 14, 2015","Sep 14, 2015"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","23,005.56","0.01","23,005.56","27,711.00","3140QCWN2","US3140QCWN24","-","United States","-","USD","7.28","5.68","1.00","Feb 01, 2050","3.00","6.52","-","5.68","6.52","5.68","USD","Jan 01, 2020","Jan 01, 2020"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","22,973.00","0.01","22,973.00","25,000.00","268317AP9","US268317AP93","BYXVW12","France","-","USD","6.91","6.26","1.00","Oct 13, 2035","4.75","6.95","-","6.26","6.95","6.26","USD","Oct 13, 2015","Oct 13, 2015"
"WILLIS NORTH AMERICA INC","Financial Institutions","Fixed Income","22,976.38","0.01","22,976.38","25,000.00","970648AQ4","US970648AQ44","-","United States","-","USD","7.25","6.33","1.00","Mar 15, 2036","5.15","7.26","-","6.33","7.26","6.33","USD","Dec 22, 2025","Dec 22, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","22,976.65","0.01","22,976.65","25,000.00","15189XBL1","US15189XBL10","-","United States","-","USD","7.39","5.98","1.00","Apr 01, 2036","4.85","7.41","-","5.98","7.41","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","22,980.73","0.01","22,980.73","25,000.00","015271BF5","US015271BF51","-","United States","-","USD","7.22","6.44","1.00","Mar 15, 2036","5.25","7.22","-","6.44","7.22","6.44","USD","Feb 25, 2026","Feb 25, 2026"
"WALT DISNEY CO","Industrial","Fixed Income","22,985.49","0.01","22,985.49","25,000.00","254687GE0","US254687GE01","-","United States","-","USD","7.45","5.77","1.00","Mar 14, 2036","4.63","7.44","-","5.77","7.44","5.77","USD","Feb 12, 2026","Feb 12, 2026"
"GLP CAPITAL LP","Industrial","Fixed Income","22,990.67","0.01","22,990.67","25,000.00","361841AX7","US361841AX75","-","United States","-","USD","7.07","6.87","1.00","Mar 01, 2036","5.63","7.05","-","6.87","7.05","6.87","USD","Mar 04, 2026","Mar 04, 2026"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","22,942.93","0.01","22,942.93","25,000.00","04636NAS2","US04636NAS27","-","United Kingdom","-","USD","7.38","5.80","1.00","Mar 02, 2036","4.60","7.41","-","5.80","7.41","5.80","USD","Mar 02, 2026","Mar 02, 2026"
"VOYA FINANCIAL INC","Financial Institutions","Fixed Income","22,943.38","0.01","22,943.38","25,000.00","929089AK6","US929089AK67","-","United States","-","USD","7.24","6.28","1.00","Mar 02, 2036","5.05","7.25","-","6.28","7.25","6.28","USD","Mar 02, 2026","Mar 02, 2026"
"EXELON CORPORATION","Utility","Fixed Income","22,916.83","0.01","22,916.83","25,000.00","30161NBV2","US30161NBV29","-","United States","-","USD","7.31","6.16","1.00","Mar 15, 2036","4.95","7.32","-","6.16","7.32","6.16","USD","Feb 20, 2026","Feb 20, 2026"
"MSCI INC","Industrial","Fixed Income","22,927.79","0.01","22,927.79","25,000.00","55354GAS9","US55354GAS93","-","United States","-","USD","7.25","6.36","1.00","Mar 15, 2036","5.15","7.25","-","6.36","7.25","6.36","USD","Nov 06, 2025","Nov 06, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","22,930.74","0.01","22,930.74","25,000.00","927804GX6","US927804GX64","-","United States","-","USD","7.31","6.15","1.00","Mar 15, 2036","4.95","7.32","-","6.15","7.32","6.15","USD","Mar 02, 2026","Mar 02, 2026"
"ERP OPERATING LP","Financial Institutions","Fixed Income","22,933.27","0.01","22,933.27","25,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.44","6.00","1.00","Sep 15, 2034","4.65","6.46","-","6.00","6.46","6.00","USD","Sep 11, 2024","Sep 11, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","22,905.17","0.01","22,905.17","26,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.63","6.38","1.00","Feb 15, 2032","3.63","4.72","-","6.38","4.72","6.38","USD","Feb 02, 2021","Feb 02, 2021"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Financial Institutions","Fixed Income","22,905.78","0.01","22,905.78","25,000.00","22757VAB6","US22757VAB62","-","United States","-","USD","4.68","9.03","1.00","Dec 01, 2032","6.75","4.74","-","9.03","4.74","9.03","USD","Nov 21, 2025","Nov 21, 2025"
"RAYMOND JAMES FINANCIAL INC.","Financial Institutions","Fixed Income","22,909.42","0.01","22,909.42","25,000.00","754730AJ8","US754730AJ81","-","United States","-","USD","7.01","6.17","1.00","Sep 11, 2035","4.90","7.02","-","6.17","7.02","6.17","USD","Sep 11, 2025","Sep 11, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,883.28","0.01","22,883.28","23,991.00","36179UKZ4","US36179UKZ48","-","United States","-","USD","6.06","5.88","1.00","Jan 20, 2049","5.00","5.29","-","5.88","5.29","5.88","USD","Jan 01, 2019","Jan 01, 2019"
"VERTIV HOLDINGS CO","Industrial","Fixed Income","22,838.31","0.01","22,838.31","25,000.00","92537NAA6","US92537NAA63","-","United States","-","USD","7.34","6.10","1.00","Mar 15, 2036","4.85","7.35","-","6.10","7.35","6.10","USD","Mar 03, 2026","Mar 03, 2026"
"BROADCOM INC","Industrial","Fixed Income","22,850.89","0.01","22,850.89","25,000.00","11135FDB4","US11135FDB40","-","United States","-","USD","7.14","6.34","1.00","Jan 15, 2036","4.95","7.14","-","6.34","7.14","6.34","USD","Jan 13, 2026","Jan 13, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,855.08","0.01","22,855.08","23,678.00","36180AAF0","US36180AAF03","-","United States","-","USD","5.24","6.16","1.00","Sep 20, 2054","5.50","5.33","-","6.16","5.33","6.16","USD","Sep 01, 2024","Sep 01, 2024"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","22,820.38","0.01","22,820.38","25,000.00","90353TAU4","US90353TAU43","-","United States","-","USD","7.05","6.11","1.00","Sep 15, 2035","4.80","7.06","-","6.11","7.06","6.11","USD","Sep 11, 2025","Sep 11, 2025"
"AMPHENOL CORPORATION","Industrial","Fixed Income","22,824.80","0.01","22,824.80","25,000.00","032095BA8","US032095BA89","-","United States","-","USD","7.33","5.93","1.00","Feb 15, 2036","4.63","7.34","-","5.93","7.34","5.93","USD","Nov 10, 2025","Nov 10, 2025"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","22,834.26","0.01","22,834.26","25,000.00","540424AU2","US540424AU23","-","United States","-","USD","7.35","6.16","1.00","Apr 01, 2036","4.94","7.37","-","6.16","7.37","6.16","USD","Feb 18, 2026","Feb 18, 2026"
"LEIDOS INC","Industrial","Fixed Income","22,834.29","0.01","22,834.29","25,000.00","52532XAN5","US52532XAN57","-","United States","-","USD","7.29","6.26","1.00","Mar 15, 2036","5.00","7.30","-","6.26","7.30","6.26","USD","Mar 02, 2026","Mar 02, 2026"
"AMERICAN FINANCIAL GROUP INC","Financial Institutions","Fixed Income","22,785.68","0.01","22,785.68","25,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","7.01","6.32","1.00","Sep 23, 2035","5.00","7.02","-","6.32","7.02","6.32","USD","Sep 23, 2025","Sep 23, 2025"
"EAGLE MATERIALS INC","Industrial","Fixed Income","22,791.08","0.01","22,791.08","25,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.29","6.28","1.00","Mar 15, 2036","5.00","7.30","-","6.28","7.30","6.28","USD","Nov 13, 2025","Nov 13, 2025"
"MANULIFE FINANCIAL CORP","Financial Institutions","Fixed Income","22,800.66","0.01","22,800.66","25,000.00","56501RAN6","US56501RAN61","-","Canada","-","USD","4.80","5.63","1.00","Mar 16, 2032","3.70","4.82","-","5.63","4.82","5.63","USD","Mar 16, 2022","Mar 16, 2022"
"MEDTRONIC INC","Industrial","Fixed Income","22,770.64","0.01","22,770.64","25,000.00","585055BT2","US585055BT26","BYP6GR9","United States","-","USD","6.88","5.75","1.00","Mar 15, 2035","4.38","6.87","-","5.75","6.87","5.75","USD","Mar 15, 2015","Aug 31, 2015"
"JEFFERIES FINANCIAL GROUP INC MTN","Financial Institutions","Fixed Income","22,749.63","0.01","22,749.63","25,000.00","47233WLL1","US47233WLL18","-","United States","-","USD","7.05","6.92","1.00","Feb 15, 2036","5.50","7.03","-","6.92","7.03","6.92","USD","Jan 16, 2026","Jan 16, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","22,752.31","0.01","22,752.31","25,000.00","161175CS1","US161175CS13","-","United States","-","USD","6.73","7.52","1.00","Dec 01, 2035","5.85","6.69","-","7.52","6.69","7.52","USD","Sep 02, 2025","Sep 02, 2025"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","22,680.82","0.01","22,680.82","25,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.41","7.96","1.00","Mar 15, 2036","6.50","6.78","-","7.96","6.78","7.96","USD","Dec 15, 2025","Dec 15, 2025"
"CARLYLE GROUP INC/THE","Financial Institutions","Fixed Income","22,692.62","0.01","22,692.62","25,000.00","14316JAA6","US14316JAA60","-","United States","-","USD","6.98","6.45","1.00","Sep 19, 2035","5.05","6.98","-","6.45","6.98","6.45","USD","Sep 19, 2025","Sep 19, 2025"
"FEDEX CORP","Industrial","Fixed Income","22,586.62","0.01","22,586.62","24,000.00","31428XDJ2","US31428XDJ28","-","United States","-","USD","5.95","6.09","1.00","Jan 15, 2034","4.90","5.92","-","6.09","5.92","6.09","USD","Jul 15, 2025","Oct 08, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","22,581.27","0.01","22,581.27","26,049.00","31335BPG5","US31335BPG58","-","United States","-","USD","7.04","5.70","1.00","Sep 01, 2046","3.00","5.06","-","5.70","5.06","5.70","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,549.54","0.01","22,549.54","25,132.00","36179TUB9","US36179TUB96","-","United States","-","USD","7.14","5.91","1.00","Mar 20, 2048","4.00","5.45","-","5.91","5.45","5.91","USD","Mar 01, 2018","Mar 01, 2018"
"BAT CAPITAL CORP","Industrial","Fixed Income","22,544.03","0.01","22,544.03","20,000.00","05526DBX2","US05526DBX21","-","United Kingdom","-","USD","4.62","5.91","1.00","Oct 19, 2032","7.75","4.71","-","5.85","4.55","5.85","USD","Oct 19, 2022","Oct 19, 2022"
"ALLIANT ENERGY FINANCE LLC 144A","Utility","Fixed Income","22,503.52","0.01","22,503.52","25,000.00","01882YAD8","US01882YAD85","-","United States","-","USD","4.78","5.84","1.00","Mar 01, 2032","3.60","4.78","-","5.84","4.78","5.84","USD","Feb 28, 2022","Feb 28, 2022"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","22,480.88","0.01","22,480.88","25,000.00","91845AAB1","US91845AAB17","-","Netherlands","-","USD","4.62","10.50","1.00","Jan 15, 2033","7.50","4.59","-","10.50","4.59","10.50","USD","Oct 08, 2025","Oct 08, 2025"
"BIO-RAD LABORATORIES INC","Industrial","Fixed Income","22,490.64","0.01","22,490.64","25,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.80","5.91","1.00","Mar 15, 2032","3.70","4.81","-","5.91","4.81","5.91","USD","Mar 02, 2022","Mar 02, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","22,456.17","0.01","22,456.17","27,249.00","36179SSN8","US36179SSN89","-","United States","-","USD","6.74","5.88","1.00","Dec 20, 2046","2.50","5.34","-","5.88","5.34","5.88","USD","Dec 01, 2016","Dec 01, 2016"
"HOWDEN UK REFINANCE 2 PLC 144A","Financial Institutions","Fixed Income","22,391.02","0.01","22,391.02","25,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","4.15","11.01","1.00","Feb 15, 2032","8.13","4.12","-","11.01","4.12","11.01","USD","Feb 15, 2024","Feb 15, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","22,375.28","0.01","22,375.28","27,828.00","3140QEY30","US3140QEY301","-","United States","-","USD","6.68","5.79","1.00","Sep 01, 2050","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"FAIR ISAAC CORP 144A","Industrial","Fixed Income","22,344.54","0.01","22,344.54","25,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.69","8.14","1.00","Sep 15, 2034","6.25","6.01","-","8.14","6.01","8.14","USD","Mar 20, 2026","Mar 20, 2026"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","22,352.24","0.01","22,352.24","22,596.00","31427NTK5","US31427NTK53","-","United States","-","USD","4.27","6.21","1.00","Dec 01, 2053","6.00","5.04","-","6.21","5.04","6.21","USD","May 01, 2025","May 01, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Financial Institutions","Fixed Income","22,316.68","0.01","22,316.68","25,000.00","25160PAG2","US25160PAG28","BNYJYB2","Germany","-","USD","4.43","6.34","1.00","Jan 07, 2033","3.74","4.60","-","6.49","4.40","6.49","USD","Jan 07, 2022","Jan 07, 2022"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","22,251.09","0.01","22,251.09","25,000.00","096630AJ7","US096630AJ70","-","United States","-","USD","5.17","5.89","1.00","Sep 01, 2032","3.60","5.17","-","5.89","5.17","5.89","USD","Feb 16, 2022","Feb 16, 2022"
"STARBUCKS CORPORATION","Industrial","Fixed Income","22,048.74","0.01","22,048.74","23,000.00","855244BJ7","US855244BJ76","-","United States","-","USD","5.97","5.80","1.00","Feb 15, 2034","5.00","6.01","-","5.80","6.01","5.80","USD","Feb 08, 2024","Feb 08, 2024"
"BRISTOL-MYERS SQUIBB CO","Industrial","Fixed Income","22,024.62","0.01","22,024.62","25,000.00","110122DU9","US110122DU92","-","United States","-","USD","4.90","5.54","1.00","Mar 15, 2032","2.95","4.91","-","5.54","4.91","5.54","USD","Mar 02, 2022","Mar 02, 2022"
"ALTICE FRANCE LUX 3 SARL 144A","Industrial","Fixed Income","21,966.65","0.01","21,966.65","25,000.00","020956AA6","US020956AA67","-","Luxembourg","-","USD","4.41","13.41","1.00","Jan 15, 2033","10.00","4.29","-","13.41","4.29","13.41","USD","Oct 01, 2025","Oct 01, 2025"
"STANLEY BLACK & DECKER INC","Industrial","Fixed Income","21,971.14","0.01","21,971.14","25,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","4.97","5.79","1.00","May 15, 2032","3.00","4.97","-","5.79","4.97","5.79","USD","Feb 24, 2022","Feb 24, 2022"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","21,984.96","0.01","21,984.96","25,000.00","743315AZ6","US743315AZ61","-","United States","-","USD","4.89","5.63","1.00","Mar 15, 2032","3.00","4.90","-","5.63","4.90","5.63","USD","Mar 09, 2022","Mar 09, 2022"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","21,931.46","0.01","21,931.46","25,000.00","609207BB0","US609207BB05","-","United States","-","USD","4.90","5.67","1.00","Mar 17, 2032","3.00","4.90","-","5.67","4.90","5.67","USD","Mar 17, 2022","Mar 17, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","21,892.89","0.01","21,892.89","20,000.00","68233DAT4","US68233DAT46","2452610","United States","-","USD","4.51","5.62","1.00","May 01, 2032","7.00","4.50","-","5.62","4.50","5.62","USD","Nov 01, 2002","Feb 25, 2003"
"COREWEAVE INC 144A","Industrial","Fixed Income","21,846.72","0.01","21,846.72","25,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.19","13.52","1.00","Jul 15, 2032","9.63","4.04","-","13.52","4.04","13.52","USD","Jun 18, 2026","Jun 18, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","21,782.15","0.01","21,782.15","25,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.35","6.25","1.00","Jan 15, 2036","4.27","7.32","-","6.25","7.32","6.25","USD","Jul 15, 2015","Aug 20, 2015"
"WESTPAC BANKING CORP","Financial Institutions","Fixed Income","21,802.72","0.01","21,802.72","25,000.00","961214EX7","US961214EX77","-","Australia","-","USD","4.58","6.36","1.00","Nov 18, 2036","3.02","4.54","-","6.23","4.56","6.23","USD","Nov 18, 2021","Nov 18, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","21,785.75","0.01","21,785.75","25,016.00","36179T7J8","US36179T7J86","-","United States","-","USD","7.45","5.83","1.00","Aug 20, 2048","3.50","5.64","-","5.83","5.64","5.83","USD","Aug 01, 2018","Aug 01, 2018"
"TAPESTRY INC","Industrial","Fixed Income","21,736.61","0.01","21,736.61","25,000.00","876030AA5","US876030AA54","-","United States","-","USD","4.89","5.91","1.00","Mar 15, 2032","3.05","4.88","-","5.91","4.88","5.91","USD","Dec 01, 2021","Dec 01, 2021"
"BANK OF MONTREAL","Financial Institutions","Fixed Income","21,746.66","0.01","21,746.66","25,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.72","6.27","1.00","Jan 10, 2037","3.09","4.67","-","6.17","4.69","6.17","USD","Jan 10, 2022","Jan 10, 2022"
"SUZANO AUSTRIA GMBH","Industrial","Fixed Income","21,664.20","0.01","21,664.20","25,000.00","86964WAK8","US86964WAK80","-","Brazil","-","USD","4.72","6.28","1.00","Jan 15, 2032","3.13","4.70","-","6.28","4.70","6.28","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 15YR UMBS","MBS Pass-Through","Fixed Income","21,668.08","0.01","21,668.08","25,097.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.12","5.11","1.00","Mar 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Mar 01, 2022","Mar 01, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","21,606.56","0.01","21,606.56","25,000.00","06406RBB2","US06406RBB24","-","United States","-","USD","4.83","5.58","1.00","Jan 26, 2032","2.50","4.82","-","5.58","4.82","5.58","USD","Jan 26, 2022","Jan 26, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","21,415.66","0.01","21,415.66","25,000.00","87264ABX2","US87264ABX28","-","United States","-","USD","4.67","5.71","1.00","Nov 15, 2031","2.25","4.66","-","5.71","4.66","5.71","USD","May 15, 2021","May 21, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Industrial","Fixed Income","21,390.37","0.01","21,390.37","20,000.00","922966AA4","US922966AA47","-","United States","-","USD","4.90","6.77","1.00","May 01, 2033","7.50","5.02","-","6.72","4.71","6.72","USD","Apr 21, 2025","Apr 21, 2025"
"NXP BV","Industrial","Fixed Income","21,397.18","0.01","21,397.18","25,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.87","5.89","1.00","Feb 15, 2032","2.65","4.85","-","5.89","4.85","5.89","USD","Feb 15, 2022","May 16, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","21,399.27","0.01","21,399.27","23,663.00","3140QLF84","US3140QLF842","-","United States","-","USD","3.63","5.34","1.00","Jul 01, 2036","2.50","3.40","-","5.34","3.40","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"LEAR CORPORATION","Industrial","Fixed Income","21,380.81","0.01","21,380.81","25,000.00","521865BC8","US521865BC87","-","United States","-","USD","4.78","5.95","1.00","Jan 15, 2032","2.60","4.77","-","5.95","4.77","5.95","USD","Nov 08, 2021","Nov 08, 2021"
"ASSURANT INC","Financial Institutions","Fixed Income","21,317.47","0.01","21,317.47","25,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.78","6.07","1.00","Jan 15, 2032","2.65","4.76","-","6.07","4.76","6.07","USD","Jun 14, 2021","Jun 14, 2021"
"POLAND (REPUBLIC OF)","Sovereign","Fixed Income","21,296.45","0.01","21,296.45","21,000.00","857524AE2","US857524AE20","-","Poland","-","USD","4.94","5.90","1.00","Nov 16, 2032","5.75","4.99","-","5.90","4.99","5.90","USD","Nov 16, 2022","Nov 16, 2022"
"SMYRNA READY MIX CONCRETE LLC 144A","Industrial","Fixed Income","21,229.21","0.01","21,229.21","20,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","2.24","8.19","1.00","Nov 15, 2031","8.88","3.95","-","7.42","1.85","7.42","USD","Nov 20, 2023","Nov 20, 2023"
"GENUINE PARTS CO","Industrial","Fixed Income","21,232.26","0.01","21,232.26","25,000.00","372460AC9","US372460AC93","BLBM799","United States","-","USD","4.81","6.21","1.00","Feb 01, 2032","2.75","4.79","-","6.21","4.79","6.21","USD","Jan 10, 2022","Jan 10, 2022"
"ANALOG DEVICES INC","Industrial","Fixed Income","21,238.94","0.01","21,238.94","25,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.63","5.59","1.00","Oct 01, 2031","2.10","4.62","-","5.59","4.62","5.59","USD","Oct 05, 2021","Oct 05, 2021"
"QUANTA SERVICES INC.","Industrial","Fixed Income","21,243.77","0.01","21,243.77","25,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","4.82","5.80","1.00","Jan 15, 2032","2.35","4.81","-","5.80","4.81","5.80","USD","Sep 23, 2021","Sep 23, 2021"
"ECOLAB INC","Industrial","Fixed Income","21,183.77","0.01","21,183.77","25,000.00","278865BM1","US278865BM17","-","United States","-","USD","4.89","5.55","1.00","Feb 01, 2032","2.13","4.89","-","5.55","4.89","5.55","USD","Dec 15, 2021","Dec 15, 2021"
"WRKCO INC","Industrial","Fixed Income","21,162.94","0.01","21,162.94","25,000.00","92940PAG9","US92940PAG90","BM93S98","United States","-","USD","5.83","5.97","1.00","Jun 15, 2033","3.00","5.82","-","5.97","5.82","5.97","USD","Jun 03, 2020","Jun 03, 2020"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","21,162.17","0.01","21,162.17","26,319.00","3140X7VQ9","US3140X7VQ97","-","United States","-","USD","6.68","5.79","1.00","Sep 01, 2050","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2020","Aug 01, 2020"
"WALT DISNEY CO","Industrial","Fixed Income","21,132.78","0.01","21,132.78","20,000.00","254687DV5","US254687DV52","-","United States","-","USD","5.25","5.55","1.00","Mar 15, 2033","6.55","5.24","-","5.55","5.24","5.55","USD","Sep 15, 2019","Nov 22, 2019"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","21,096.37","0.01","21,096.37","20,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.27","7.23","1.00","Nov 15, 2033","7.70","5.29","-","7.22","5.15","7.22","USD","Aug 24, 2023","Aug 24, 2023"
"YUM! BRANDS INC.","Industrial","Fixed Income","21,102.43","0.01","21,102.43","23,000.00","988498AP6","US988498AP63","-","United States","-","USD","4.35","6.48","1.00","Jan 31, 2032","4.63","4.61","-","6.48","4.61","6.48","USD","Apr 01, 2021","Apr 01, 2021"
"YUM! BRANDS INC.","Industrial","Fixed Income","20,994.17","0.01","20,994.17","22,000.00","988498AR2","US988498AR20","-","United States","-","USD","4.10","6.37","1.00","Apr 01, 2032","5.38","4.67","-","6.37","4.67","6.37","USD","Apr 01, 2022","Apr 01, 2022"
"COSTCO WHOLESALE CORPORATION","Industrial","Fixed Income","21,002.45","0.01","21,002.45","25,000.00","22160KAQ8","US22160KAQ85","-","United States","-","USD","5.10","5.27","1.00","Apr 20, 2032","1.75","5.10","-","5.27","5.10","5.27","USD","Apr 20, 2020","Apr 20, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","21,012.60","0.01","21,012.60","20,000.00","74834LBD1","US74834LBD10","-","United States","-","USD","5.53","5.89","1.00","Nov 30, 2033","6.40","5.60","-","5.88","5.44","5.88","USD","Nov 01, 2023","Nov 01, 2023"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","20,981.75","0.01","20,981.75","25,000.00","071813CS6","US071813CS61","-","United States","-","USD","4.84","6.22","1.00","Feb 01, 2032","2.54","4.81","-","6.22","4.81","6.22","USD","Dec 01, 2021","Jun 10, 2022"
"COX COMMUNICATIONS INC 144A","Industrial","Fixed Income","20,918.71","0.01","20,918.71","25,000.00","224044CF2","US224044CF21","BTKHKS1","United States","-","USD","6.53","7.61","1.00","Feb 01, 2035","4.80","6.49","-","7.61","6.49","7.61","USD","Dec 08, 2014","Dec 08, 2014"
"ORACLE CORPORATION","Industrial","Fixed Income","20,921.21","0.01","20,921.21","25,000.00","68389XAV7","US68389XAV73","BP4W534","United States","-","USD","6.28","7.25","1.00","Jul 08, 2034","4.30","6.25","-","7.25","6.25","7.25","USD","Jul 08, 2014","Jul 08, 2014"
"PULTE GROUP INC","Industrial","Fixed Income","20,885.01","0.01","20,885.01","20,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.25","6.00","1.00","May 15, 2033","6.38","5.23","-","6.00","5.23","6.00","USD","May 22, 2003","May 22, 2003"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","20,887.99","0.01","20,887.99","20,000.00","92840VAR3","US92840VAR33","BMDPV13","United States","-","USD","2.85","6.60","1.00","Apr 15, 2032","6.88","4.42","-","6.32","2.23","6.32","USD","Apr 12, 2024","Apr 12, 2024"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","20,872.49","0.01","20,872.49","20,582.00","3140W3A58","US3140W3A580","-","United States","-","USD","3.67","6.18","1.00","Aug 01, 2054","6.50","4.51","-","6.18","4.51","6.18","USD","Aug 01, 2025","Aug 01, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","20,849.33","0.01","20,849.33","20,000.00","516806AK2","US516806AK23","-","United States","-","USD","3.09","7.74","1.00","Apr 15, 2032","7.88","4.27","-","7.74","4.27","7.74","USD","Mar 28, 2024","Mar 28, 2024"
"JEFFERIES GROUP LLC","Financial Institutions","Fixed Income","20,823.38","0.01","20,823.38","25,000.00","47233JDX3","US47233JDX37","BKVDKS5","United States","-","USD","5.32","6.38","1.00","Oct 15, 2032","2.75","5.30","-","6.38","5.30","6.38","USD","Oct 07, 2020","Oct 07, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","20,827.08","0.01","20,827.08","20,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","3.27","7.87","1.00","Mar 15, 2033","8.63","4.90","-","7.38","2.97","7.38","USD","Mar 25, 2025","Mar 25, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20,824.41","0.01","20,824.41","24,532.00","3138WJTG3","US3138WJTG35","-","United States","-","USD","6.28","5.64","1.00","Jan 01, 2047","3.00","5.87","-","5.64","5.87","5.64","USD","Dec 01, 2016","Dec 01, 2016"
"J M SMUCKER CO","Industrial","Fixed Income","20,801.01","0.01","20,801.01","20,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.53","5.91","1.00","Nov 15, 2033","6.20","5.58","-","5.90","5.42","5.90","USD","Oct 25, 2023","Oct 25, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20,750.62","0.01","20,750.62","25,293.00","3140J8DM2","US3140J8DM26","-","United States","-","USD","6.37","5.63","1.00","Apr 01, 2047","2.50","5.94","-","5.63","5.94","5.63","USD","Mar 01, 2018","Mar 01, 2018"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","20,747.26","0.01","20,747.26","25,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.43","10.17","1.00","Apr 30, 2036","6.88","6.29","-","10.17","6.29","10.17","USD","Apr 12, 2006","Oct 18, 2006"
"TRUIST FINANCIAL CORP MTN","Financial Institutions","Fixed Income","20,649.72","0.01","20,649.72","20,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","4.82","6.02","1.00","Oct 28, 2033","6.12","4.89","-","5.99","4.89","5.99","USD","Oct 28, 2022","Oct 28, 2022"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","20,651.70","0.01","20,651.70","25,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","4.99","5.59","1.00","Feb 15, 2032","1.75","4.97","-","5.59","4.97","5.59","USD","Nov 24, 2020","Nov 24, 2020"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","20,667.90","0.01","20,667.90","20,000.00","71424VAA8","US71424VAA89","-","United States","-","USD","2.51","6.57","1.00","Jan 15, 2032","7.00","4.31","-","6.11","2.06","6.11","USD","Sep 12, 2023","Sep 12, 2023"
"ONEOK INC","Industrial","Fixed Income","20,623.76","0.01","20,623.76","20,000.00","682680BG7","US682680BG78","-","United States","-","USD","4.89","5.94","1.00","Nov 15, 2032","6.10","4.94","-","5.94","4.77","5.94","USD","Nov 18, 2022","Nov 18, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","20,594.36","0.01","20,594.36","23,510.00","3138WJNJ3","US3138WJNJ38","-","United States","-","USD","5.80","5.82","1.00","Dec 01, 2046","3.50","5.44","-","5.82","5.44","5.82","USD","Dec 01, 2016","Dec 01, 2016"
"ALTAGAS LTD 144A","Industrial","Fixed Income","20,574.06","0.01","20,574.06","20,000.00","021361AD2","US021361AD20","-","Canada","-","USD","5.73","8.03","1.00","Oct 15, 2054","7.20","5.87","-","7.27","5.82","7.27","USD","Sep 23, 2024","Sep 23, 2024"
"GENMAB A/S 144A","Industrial","Fixed Income","20,546.01","0.01","20,546.01","20,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","4.21","7.14","1.00","Dec 15, 2033","7.25","5.43","-","7.08","3.50","7.08","USD","Dec 03, 2025","Dec 03, 2025"
"HLF FINANCING SARL LLC 144A","Industrial","Fixed Income","20,525.75","0.01","20,525.75","20,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.27","7.88","1.00","May 01, 2033","7.75","4.91","-","7.88","4.91","7.88","USD","Apr 29, 2026","Apr 29, 2026"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","20,502.73","0.01","20,502.73","25,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.20","5.53","1.00","May 20, 2032","1.65","5.19","-","5.53","5.19","5.53","USD","Nov 20, 2020","Jan 04, 2021"
"VZ SECURED FINANCING BV 144A","Industrial","Fixed Income","20,433.43","0.01","20,433.43","25,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","4.46","9.76","1.00","Jan 15, 2032","5.00","4.36","-","9.76","4.36","9.76","USD","Jan 20, 2022","Jan 20, 2022"
"DIAMONDBACK ENERGY INC","Industrial","Fixed Income","20,408.19","0.01","20,408.19","20,000.00","25278XAV1","US25278XAV10","BQWR7X2","United States","-","USD","5.19","5.92","1.00","Mar 15, 2033","6.25","5.25","-","5.91","5.08","5.91","USD","Oct 28, 2022","Oct 28, 2022"
"ENBRIDGE INC","Industrial","Fixed Income","20,353.86","0.01","20,353.86","25,000.00","29250NBF1","US29250NBF15","BLR8KZ8","Canada","-","USD","6.05","5.92","1.00","Aug 01, 2033","2.50","6.04","-","5.92","6.04","5.92","USD","Jun 28, 2021","Jun 28, 2021"
"TALOS PRODUCTION INC 144A","Industrial","Fixed Income","20,306.21","0.01","20,306.21","20,000.00","87485LAF1","US87485LAF13","-","United States","-","USD","4.66","8.03","1.00","Jul 15, 2034","8.00","5.62","-","8.03","5.62","8.03","USD","Jul 13, 2026","Jul 13, 2026"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","20,319.28","0.01","20,319.28","20,000.00","04686JAF8","US04686JAF84","-","United States","-","USD","5.02","6.55","1.00","Feb 01, 2033","6.65","5.05","-","6.55","4.89","6.55","USD","Nov 21, 2022","Nov 21, 2022"
"WAND NEWCO 3 INC 144A","Industrial","Fixed Income","20,285.85","0.01","20,285.85","20,000.00","933940AA6","US933940AA60","-","United States","-","USD","3.03","7.59","1.00","Jan 30, 2032","7.63","4.26","-","7.55","2.08","7.55","USD","Jan 30, 2024","Jan 30, 2024"
"INDIANAPOLIS POWER & LIGHT CO 144A","Utility","Fixed Income","20,247.54","0.01","20,247.54","20,000.00","455434BV1","US455434BV12","-","United States","-","USD","4.99","5.77","1.00","Dec 01, 2032","5.65","5.05","-","5.77","5.05","5.77","USD","Nov 23, 2022","Nov 23, 2022"
"GARDA WORLD SECURITY CORP 144A","Industrial","Fixed Income","20,262.87","0.01","20,262.87","20,000.00","36485MAP4","US36485MAP41","-","Canada","-","USD","3.79","8.77","1.00","Nov 15, 2032","8.38","4.55","-","8.77","4.55","8.77","USD","Oct 31, 2024","Oct 31, 2024"
"BOMBARDIER INC 144A","Industrial","Fixed Income","20,229.74","0.01","20,229.74","20,000.00","097751CD1","US097751CD18","-","Canada","-","USD","4.10","6.91","1.00","Jun 15, 2033","6.75","5.21","-","6.91","5.21","6.91","USD","May 29, 2025","May 29, 2025"
"KILROY REALTY LP","Financial Institutions","Fixed Income","20,220.02","0.01","20,220.02","25,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.45","6.53","1.00","Nov 15, 2032","2.50","5.41","-","6.53","5.41","6.53","USD","Aug 12, 2020","Aug 12, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,169.07","0.01","20,169.07","23,482.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.82","5.78","1.00","Mar 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Mar 01, 2015","Mar 01, 2015"
"HF SINCLAIR CORP","Industrial","Fixed Income","20,141.79","0.01","20,141.79","20,000.00","403949AS9","US403949AS99","-","United States","-","USD","6.28","6.34","1.00","Jan 15, 2035","6.25","6.30","-","6.34","6.30","6.34","USD","Jan 23, 2025","Jan 23, 2025"
"PERMIAN RESOURCES OPERATING LLC 144A","Industrial","Fixed Income","20,136.78","0.01","20,136.78","20,000.00","71424VAB6","US71424VAB62","-","United States","-","USD","3.59","6.32","1.00","Feb 01, 2033","6.25","5.11","-","6.32","5.11","6.32","USD","Aug 05, 2024","Aug 05, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","20,137.52","0.01","20,137.52","25,094.00","3617QG2H6","US3617QG2H63","-","United States","-","USD","6.78","5.71","1.00","Sep 20, 2050","2.50","6.35","-","5.71","6.35","5.71","USD","Sep 01, 2020","Sep 01, 2020"
"SM ENERGY CO 144A","Industrial","Fixed Income","20,073.27","0.01","20,073.27","20,000.00","78454LAZ3","US78454LAZ31","-","United States","-","USD","4.80","7.21","1.00","Apr 15, 2034","6.63","5.60","-","7.21","5.60","7.21","USD","Mar 09, 2026","Mar 09, 2026"
"ENBRIDGE INC","Industrial","Fixed Income","20,086.87","0.01","20,086.87","20,000.00","29250NCC7","US29250NCC74","-","Canada","-","USD","5.82","6.01","1.00","Apr 05, 2034","5.63","5.86","-","6.01","5.86","6.01","USD","Apr 05, 2024","Apr 05, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","20,010.71","0.01","20,010.71","20,000.00","958667AE7","US958667AE72","-","United States","-","USD","5.24","6.14","1.00","Apr 01, 2033","6.15","5.29","-","6.14","5.29","6.14","USD","Apr 04, 2023","Apr 04, 2023"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","20,035.60","0.01","20,035.60","20,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.62","8.58","1.00","Feb 15, 2032","8.38","4.20","-","8.58","4.20","8.58","USD","Jan 29, 2025","Jan 29, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","19,992.44","0.01","19,992.44","20,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","3.60","7.00","1.00","Sep 01, 2032","6.88","4.76","-","7.00","4.76","7.00","USD","Aug 13, 2024","Aug 13, 2024"
"DELL INTERNATIONAL LLC / EMC CORP","Industrial","Fixed Income","19,993.94","0.01","19,993.94","20,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.14","5.94","1.00","Feb 01, 2033","5.75","5.19","-","5.94","5.19","5.94","USD","Jan 24, 2023","Jan 24, 2023"
"SABRE FINANCIAL BORROWER LLC 144A","Industrial","Fixed Income","19,960.48","0.01","19,960.48","20,000.00","78573XAB6","US78573XAB64","-","United States","-","USD","4.24","9.94","1.00","Oct 15, 2032","9.88","4.46","-","9.94","4.46","9.94","USD","Sep 28, 2026","Sep 28, 2026"
"KEYSPAN GAS EAST CORPORATION 144A","Utility","Fixed Income","19,977.79","0.01","19,977.79","20,000.00","49338CAD5","US49338CAD56","-","United States","-","USD","5.20","6.09","1.00","Mar 06, 2033","5.99","5.25","-","6.09","5.25","6.09","USD","Mar 06, 2023","Mar 06, 2023"
"TRIMBLE INC","Industrial","Fixed Income","19,980.47","0.01","19,980.47","20,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.21","6.17","1.00","Mar 15, 2033","6.10","5.25","-","6.17","5.25","6.17","USD","Mar 09, 2023","Mar 09, 2023"
"GENMAB A/S 144A","Industrial","Fixed Income","19,931.17","0.01","19,931.17","20,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.28","6.68","1.00","Dec 15, 2032","6.25","4.97","-","6.68","4.97","6.68","USD","Dec 03, 2025","Dec 03, 2025"
"DAVITA INC 144A","Industrial","Fixed Income","19,932.10","0.01","19,932.10","20,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","4.29","7.08","1.00","Jul 15, 2033","6.75","5.28","-","7.08","5.28","7.08","USD","May 23, 2025","May 23, 2025"
"ORACLE CORPORATION","Industrial","Fixed Income","19,934.46","0.01","19,934.46","25,000.00","68389XBE4","US68389XBE40","BWTM367","United States","-","USD","6.87","7.35","1.00","May 15, 2035","3.90","6.83","-","7.35","6.83","7.35","USD","May 05, 2015","May 05, 2015"
"BANCO SANTANDER SA","Financial Institutions","Fixed Income","19,945.24","0.01","19,945.24","20,000.00","05964HBK0","US05964HBK05","-","Spain","-","USD","6.38","6.27","1.00","Jan 17, 2035","6.03","6.35","-","6.27","6.35","6.27","USD","Jan 17, 2025","Jan 17, 2025"
"GLOBAL MEDICAL RESPONSE INC 144A","Industrial","Fixed Income","19,907.77","0.01","19,907.77","20,000.00","37960BAD7","US37960BAD73","-","United States","-","USD","4.03","7.47","1.00","Oct 01, 2032","7.38","4.77","-","7.47","4.77","7.47","USD","Sep 19, 2025","Sep 19, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","19,916.84","0.01","19,916.84","20,000.00","25746UDV8","US25746UDV89","-","United States","-","USD","6.20","7.15","1.00","May 15, 2055","6.63","6.32","-","7.09","6.28","7.09","USD","Nov 18, 2024","Nov 18, 2024"
"LAMB WESTON HOLDINGS INC 144A","Industrial","Fixed Income","19,919.96","0.01","19,919.96","22,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.46","6.68","1.00","Jan 31, 2032","4.38","4.59","-","6.68","4.59","6.68","USD","Nov 08, 2021","Nov 08, 2021"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","19,921.80","0.01","19,921.80","20,000.00","417558AD5","US417558AD56","-","United States","-","USD","4.85","7.26","1.00","May 15, 2034","6.75","5.70","-","7.26","5.70","7.26","USD","May 15, 2026","May 15, 2026"
"DAVINCIRE HOLDINGS LTD 144A","Financial Institutions","Fixed Income","19,883.20","0.01","19,883.20","20,000.00","23879AAA5","US23879AAA51","-","Bermuda","-","USD","6.37","6.46","1.00","Apr 15, 2035","5.95","6.39","-","6.46","6.39","6.46","USD","Mar 05, 2025","Mar 05, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","19,892.28","0.01","19,892.28","20,000.00","007944AK7","US007944AK75","-","United States","-","USD","6.20","6.14","1.00","Dec 01, 2034","5.76","6.29","-","6.14","6.29","6.14","USD","May 23, 2024","May 23, 2024"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","19,895.01","0.01","19,895.01","20,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.76","5.80","1.00","Jul 01, 2032","5.41","4.80","-","5.80","4.80","5.80","USD","Jun 22, 2022","Jun 22, 2022"
"SYSCO HOLDINGS CORP (NC7)","Industrial","Fixed Income","19,897.21","0.01","19,897.21","20,000.00","87183XAJ2","US87183XAJ28","-","United States","-","USD","5.33","7.47","1.00","Oct 06, 2056","7.25","5.43","-","7.33","5.42","7.33","USD","Oct 06, 2026","Oct 06, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","19,861.46","0.01","19,861.46","20,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.57","6.45","1.00","Jul 15, 2035","6.15","6.60","-","6.45","6.60","6.45","USD","May 30, 2025","May 30, 2025"
"ROGERS COMMUNICATIONS INC (30NC10)","Industrial","Fixed Income","19,875.75","0.01","19,875.75","20,000.00","775109DH1","US775109DH13","-","Canada","-","USD","6.03","7.70","1.00","Apr 15, 2055","7.13","6.09","-","7.77","6.05","7.77","USD","Feb 12, 2025","Feb 12, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","19,833.31","0.01","19,833.31","20,000.00","26441CBZ7","US26441CBZ77","-","United States","-","USD","5.60","5.94","1.00","Sep 15, 2033","5.75","5.64","-","5.94","5.64","5.94","USD","Sep 08, 2023","Sep 08, 2023"
"OWENS CORNING","Industrial","Fixed Income","19,842.58","0.01","19,842.58","20,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.00","6.10","1.00","Jun 15, 2034","5.70","6.03","-","6.10","6.03","6.10","USD","May 31, 2024","May 31, 2024"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,843.92","0.01","19,843.92","21,974.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.86","5.17","1.00","May 01, 2036","2.50","3.67","-","5.17","3.67","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","19,798.68","0.01","19,798.68","20,000.00","404280EX3","US404280EX36","-","United Kingdom","-","USD","6.35","6.24","1.00","May 13, 2036","5.79","6.52","-","6.24","6.51","6.24","USD","May 13, 2025","May 13, 2025"
"HYATT HOTELS CORP","Industrial","Fixed Income","19,800.01","0.01","19,800.01","20,000.00","448579AV4","US448579AV47","-","United States","-","USD","4.62","5.97","1.00","Mar 30, 2032","5.75","4.65","-","5.97","4.65","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"CACI INTERNATIONAL INC 144A","Industrial","Fixed Income","19,811.05","0.01","19,811.05","20,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.35","6.91","1.00","Jun 15, 2033","6.38","5.26","-","6.91","5.26","6.91","USD","Jun 02, 2025","Jun 02, 2025"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","19,819.69","0.01","19,819.69","20,000.00","785931AA4","US785931AA40","-","United States","-","USD","5.90","6.25","1.00","Apr 01, 2034","6.10","5.94","-","6.25","5.94","6.25","USD","Mar 04, 2024","Mar 04, 2024"
"EVERGY MISSOURI WEST INC 144A","Utility","Fixed Income","19,752.90","0.01","19,752.90","20,000.00","30037EAB9","US30037EAB92","-","United States","-","USD","5.97","6.17","1.00","Jun 01, 2034","5.65","6.00","-","6.17","6.00","6.17","USD","May 29, 2024","May 29, 2024"
"MAGNERA CORP 144A","Industrial","Fixed Income","19,755.56","0.01","19,755.56","20,000.00","55939AAA5","US55939AAA51","-","United States","-","USD","3.72","8.36","1.00","Nov 15, 2031","7.25","4.03","-","8.36","4.03","8.36","USD","Oct 25, 2024","Oct 25, 2024"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","19,725.07","0.01","19,725.07","20,000.00","749571AK1","US749571AK15","-","United States","-","USD","3.50","6.80","1.00","Apr 01, 2032","6.50","4.55","-","6.80","4.55","6.80","USD","Mar 28, 2024","Mar 28, 2024"
"EQT CORP","Industrial","Fixed Income","19,701.64","0.01","19,701.64","20,000.00","26884LAR0","US26884LAR06","-","United States","-","USD","5.80","6.17","1.00","Feb 01, 2034","5.75","5.83","-","6.17","5.83","6.17","USD","Jan 19, 2024","Jan 19, 2024"
"ELECTRICITE DE FRANCE SA 144A","Agency","Fixed Income","19,703.50","0.01","19,703.50","20,000.00","28504DAF0","US28504DAF06","-","France","-","USD","6.37","6.17","1.00","Jan 13, 2035","5.75","6.40","-","6.17","6.40","6.17","USD","Jan 13, 2025","Jan 13, 2025"
"NIPPON LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","19,705.49","0.01","19,705.49","20,000.00","654579AN1","US654579AN16","BMDPVR9","Japan","-","USD","5.54","6.31","1.00","Apr 16, 2054","5.95","5.79","-","6.31","5.79","6.31","USD","Apr 16, 2024","Apr 16, 2024"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Industrial","Fixed Income","19,708.95","0.01","19,708.95","20,000.00","340711BC3","US340711BC39","-","United States","-","USD","6.67","6.15","1.00","Jul 15, 2035","5.75","6.70","-","6.15","6.70","6.15","USD","Jun 11, 2025","Jun 11, 2025"
"DELL INTERNATIONAL LLC","Industrial","Fixed Income","19,714.94","0.01","19,714.94","20,000.00","24703DBN0","US24703DBN03","-","United States","-","USD","5.89","6.05","1.00","Apr 15, 2034","5.40","5.92","-","6.05","5.92","6.05","USD","Mar 18, 2024","Mar 18, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,715.76","0.01","19,715.76","20,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.07","6.31","1.00","Feb 01, 2034","5.82","5.16","-","6.28","5.16","6.28","USD","Feb 01, 2023","Feb 01, 2023"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","19,667.85","0.01","19,667.85","20,000.00","842587DT1","US842587DT18","BM9VYX8","United States","-","USD","5.86","6.02","1.00","Mar 15, 2034","5.70","5.97","-","6.02","5.97","6.02","USD","Sep 08, 2023","Sep 08, 2023"
"MANITOBA PROVINCE OF MTN","Local Authority","Fixed Income","19,680.39","0.01","19,680.39","20,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.19","5.42","1.00","May 31, 2034","4.90","6.18","-","5.42","6.18","5.42","USD","May 31, 2024","May 31, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","19,684.63","0.01","19,684.63","20,000.00","78448TAM4","US78448TAM45","-","Ireland","-","USD","5.82","6.28","1.00","Apr 03, 2034","5.55","5.85","-","6.28","5.85","6.28","USD","Apr 03, 2024","Apr 03, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Industrial","Fixed Income","19,689.47","0.01","19,689.47","20,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.99","9.29","1.00","Jun 15, 2032","8.38","4.31","-","9.29","4.31","9.29","USD","May 19, 2025","May 19, 2025"
"LEIDOS INC","Industrial","Fixed Income","19,691.13","0.01","19,691.13","20,000.00","52532XAJ4","US52532XAJ46","-","United States","-","USD","5.25","6.09","1.00","Mar 15, 2033","5.75","5.30","-","6.09","5.30","6.09","USD","Feb 28, 2023","Feb 28, 2023"
"AMRIZE FINANCE US LLC","Industrial","Fixed Income","19,639.70","0.01","19,639.70","20,000.00","43475RAT3","US43475RAT32","BVPJWK2","United States","-","USD","6.49","6.07","1.00","Apr 07, 2035","5.40","6.51","-","6.07","6.51","6.07","USD","Oct 07, 2025","Dec 18, 2025"
"VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","19,650.41","0.01","19,650.41","20,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.73","5.89","1.00","Dec 07, 2033","5.30","5.77","-","5.89","5.77","5.89","USD","Dec 07, 2023","Dec 07, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","19,654.54","0.01","19,654.54","20,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","5.90","6.93","1.00","Jul 01, 2034","6.38","5.90","-","6.93","5.90","6.93","USD","Jan 01, 2025","May 22, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Financial Institutions","Fixed Income","19,665.53","0.01","19,665.53","20,000.00","303901BX9","US303901BX99","BLGYHL2","Canada","-","USD","6.51","6.32","1.00","May 20, 2035","5.75","6.54","-","6.32","6.54","6.32","USD","May 20, 2025","Nov 07, 2025"
"ADVENTIST HEALTH SYSTEM/WEST","Industrial","Fixed Income","19,621.03","0.01","19,621.03","20,000.00","007944AH4","US007944AH47","-","United States","-","USD","4.55","5.94","1.00","Mar 01, 2032","5.43","4.60","-","5.94","4.60","5.94","USD","Dec 15, 2022","Dec 15, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","19,623.24","0.01","19,623.24","20,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.55","6.06","1.00","May 07, 2035","5.45","6.59","-","6.06","6.59","6.06","USD","May 07, 2025","May 07, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","19,635.28","0.01","19,635.28","20,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.60","6.12","1.00","May 10, 2033","5.27","4.66","-","6.10","4.67","6.10","USD","May 09, 2022","May 09, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","19,637.10","0.01","19,637.10","20,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","3.57","6.52","1.00","Apr 01, 2032","6.13","4.59","-","6.52","4.59","6.52","USD","Mar 26, 2024","Mar 26, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Industrial","Fixed Income","19,592.61","0.01","19,592.61","20,000.00","92328MAF0","US92328MAF05","-","United States","-","USD","6.89","6.67","1.00","May 01, 2036","6.00","6.94","-","6.67","6.94","6.67","USD","Apr 23, 2026","Apr 23, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Financial Institutions","Fixed Income","19,600.74","0.01","19,600.74","20,000.00","632525CF6","US632525CF64","-","Australia","-","USD","6.38","6.41","1.00","Jan 14, 2036","5.90","6.35","-","6.41","6.35","6.41","USD","Jan 14, 2025","Jan 14, 2025"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","19,591.99","0.01","19,591.99","22,059.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.31","5.71","1.00","Feb 01, 2036","2.00","3.05","-","5.71","3.05","5.71","USD","Jan 01, 2021","Jan 01, 2021"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","19,580.54","0.01","19,580.54","20,000.00","502431AU3","US502431AU32","-","United States","-","USD","6.03","5.99","1.00","Jun 01, 2034","5.35","6.06","-","5.99","6.06","5.99","USD","Mar 13, 2024","Mar 13, 2024"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","19,581.61","0.01","19,581.61","20,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.09","5.96","1.00","Dec 15, 2032","5.25","5.12","-","5.96","5.12","5.96","USD","Jan 17, 2023","Jan 17, 2023"
"BAT CAPITAL CORP","Industrial","Fixed Income","19,536.54","0.01","19,536.54","20,000.00","05526DCC7","US05526DCC74","-","United Kingdom","-","USD","6.78","6.07","1.00","Aug 15, 2035","5.63","6.82","-","6.07","6.82","6.07","USD","Mar 13, 2025","Mar 13, 2025"
"OPAL BIDCO SAS 144A","Industrial","Fixed Income","19,541.38","0.01","19,541.38","20,000.00","68348BAA1","US68348BAA17","-","France","-","USD","3.91","7.01","1.00","Mar 31, 2032","6.50","4.54","-","7.01","4.54","7.01","USD","Apr 14, 2025","Apr 14, 2025"
"WHISTLER PIPELINE LLC 144A","Industrial","Fixed Income","19,543.13","0.01","19,543.13","20,000.00","96337RAC6","US96337RAC60","-","United States","-","USD","6.23","6.32","1.00","Sep 30, 2034","5.95","6.26","-","6.32","6.26","6.32","USD","Aug 05, 2024","Aug 05, 2024"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","19,547.34","0.01","19,547.34","20,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.67","7.03","1.00","May 21, 2037","5.64","4.62","-","6.56","4.64","6.56","USD","May 23, 2022","May 23, 2022"
"QUIKRETE HOLDINGS INC 144A","Industrial","Fixed Income","19,559.72","0.01","19,559.72","20,000.00","74843PAB6","US74843PAB67","-","United States","-","USD","4.20","7.30","1.00","Mar 01, 2033","6.75","5.08","-","7.30","5.08","7.30","USD","Feb 10, 2025","Feb 10, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","19,513.41","0.01","19,513.41","20,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.45","6.93","1.00","Mar 15, 2055","6.35","6.44","-","6.78","6.41","6.78","USD","Mar 13, 2025","Mar 13, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","19,516.43","0.01","19,516.43","25,000.00","015271AV1","US015271AV11","BK94080","United States","-","USD","5.77","6.17","1.00","Feb 01, 2033","1.88","5.74","-","6.17","5.74","6.17","USD","Aug 05, 2020","Aug 05, 2020"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","19,523.56","0.01","19,523.56","20,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.04","6.33","1.00","Jul 01, 2034","5.70","6.06","-","6.33","6.06","6.33","USD","May 10, 2024","May 10, 2024"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Industrial","Fixed Income","19,527.82","0.01","19,527.82","20,000.00","911365BR4","US911365BR47","-","United States","-","USD","4.91","6.58","1.00","Mar 15, 2034","6.13","5.86","-","6.58","5.86","6.58","USD","Mar 11, 2024","Mar 11, 2024"
"BP CAPITAL MARKETS AMERICA INC","Industrial","Fixed Income","19,529.08","0.01","19,529.08","20,000.00","10373QBW9","US10373QBW96","-","United Kingdom","-","USD","5.97","5.77","1.00","Apr 10, 2034","4.99","6.00","-","5.77","6.00","5.77","USD","Jan 10, 2024","Jan 10, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","19,532.21","0.01","19,532.21","20,000.00","636274AF9","US636274AF94","-","United Kingdom","-","USD","5.80","6.02","1.00","Jan 11, 2034","5.42","5.84","-","6.02","5.84","6.02","USD","Jan 11, 2024","Jan 11, 2024"
"NEXTERA ENERGY CAPITAL (NC10.25)","Utility","Fixed Income","19,481.33","0.01","19,481.33","20,000.00","65339KDF4","US65339KDF49","-","United States","-","USD","6.46","7.01","1.00","Aug 15, 2055","6.50","6.59","-","7.04","6.55","7.04","USD","Feb 06, 2025","Feb 06, 2025"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","19,484.12","0.01","19,484.12","20,000.00","26442UAQ7","US26442UAQ76","-","United States","-","USD","5.32","5.78","1.00","Mar 15, 2033","5.25","5.37","-","5.78","5.37","5.78","USD","Mar 09, 2023","Mar 09, 2023"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","19,485.31","0.01","19,485.31","20,000.00","91324PFQ0","US91324PFQ00","-","United States","-","USD","6.70","5.91","1.00","Jun 15, 2035","5.30","6.73","-","5.91","6.73","5.91","USD","Jun 20, 2025","Jun 20, 2025"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","19,499.79","0.01","19,499.79","20,000.00","277432AY6","US277432AY69","-","United States","-","USD","5.87","6.16","1.00","Feb 20, 2034","5.63","5.90","-","6.16","5.90","6.16","USD","Feb 20, 2024","Feb 20, 2024"
"VIPER ENERGY PARTNERS LLC","Industrial","Fixed Income","19,505.96","0.01","19,505.96","20,000.00","92764MAB0","US92764MAB00","-","United States","-","USD","6.72","6.21","1.00","Aug 01, 2035","5.70","6.75","-","6.21","6.75","6.21","USD","Jul 23, 2025","Jul 23, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,459.28","0.01","19,459.28","20,000.00","694308KX4","US694308KX40","-","United States","-","USD","6.68","6.52","1.00","Aug 15, 2035","6.00","6.70","-","6.52","6.70","6.52","USD","Jun 04, 2025","Jun 04, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Industrial","Fixed Income","19,476.76","0.01","19,476.76","20,000.00","013822AJ0","US013822AJ08","-","United States","-","USD","6.28","7.27","1.00","Sep 30, 2036","6.88","7.08","-","7.27","7.08","7.27","USD","Sep 23, 2026","Sep 23, 2026"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","19,432.30","0.01","19,432.30","20,000.00","431318BG8","US431318BG88","-","United States","-","USD","5.40","7.87","1.00","Feb 15, 2035","7.25","6.08","-","7.87","6.08","7.87","USD","Oct 07, 2024","Oct 07, 2024"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","19,433.54","0.01","19,433.54","20,000.00","446150BA1","US446150BA18","BLD1B03","United States","-","USD","4.65","6.01","1.00","May 17, 2033","5.02","4.71","-","6.01","4.72","6.01","USD","May 17, 2022","May 17, 2022"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","19,445.06","0.01","19,445.06","20,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.66","7.17","1.00","Oct 01, 2031","6.50","4.19","-","7.17","4.19","7.17","USD","Sep 19, 2024","Sep 19, 2024"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","19,454.31","0.01","19,454.31","20,000.00","22535WAN7","US22535WAN74","-","France","-","USD","6.16","6.43","1.00","Jan 09, 2036","5.86","6.34","-","6.43","6.34","6.43","USD","Jan 09, 2025","Jan 09, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Industrial","Fixed Income","19,405.76","0.01","19,405.76","20,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.84","6.85","1.00","Nov 01, 2033","5.88","5.52","-","6.85","5.52","6.85","USD","Sep 25, 2025","Sep 25, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","19,406.05","0.01","19,406.05","20,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.57","5.91","1.00","Jun 06, 2036","5.32","6.70","-","5.91","6.70","5.91","USD","Jun 10, 2025","Jun 10, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Industrial","Fixed Income","19,418.75","0.01","19,418.75","20,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.03","6.25","1.00","Jun 15, 2034","5.50","6.05","-","6.25","6.05","6.25","USD","May 30, 2024","May 30, 2024"
"ENERGY TRANSFER LP","Industrial","Fixed Income","19,426.05","0.01","19,426.05","20,000.00","29273VBA7","US29273VBA70","-","United States","-","USD","6.22","6.14","1.00","Sep 01, 2034","5.60","6.25","-","6.14","6.25","6.14","USD","Jun 21, 2024","Jun 21, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","19,381.91","0.01","19,381.91","20,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.29","5.90","1.00","Apr 26, 2034","4.97","5.37","-","5.90","5.37","5.90","USD","Apr 26, 2023","Apr 26, 2023"
"VENTURE GLOBAL LNG INC 144A","Industrial","Fixed Income","19,382.49","0.01","19,382.49","20,000.00","92332YAG6","US92332YAG61","-","United States","-","USD","5.39","7.20","1.00","Dec 15, 2034","6.38","6.12","-","7.20","6.12","7.20","USD","Jun 11, 2026","Jun 11, 2026"
"TARGET CORPORATION","Industrial","Fixed Income","19,349.68","0.01","19,349.68","20,000.00","87612EBT2","US87612EBT29","-","United States","-","USD","6.61","5.84","1.00","Apr 15, 2035","5.00","6.64","-","5.84","6.64","5.84","USD","Mar 25, 2025","Mar 25, 2025"
"PROLOGIS LP","Financial Institutions","Fixed Income","19,355.35","0.01","19,355.35","20,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.62","6.03","1.00","May 15, 2035","5.25","6.65","-","6.03","6.65","6.03","USD","May 07, 2025","May 07, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","19,358.78","0.01","19,358.78","20,000.00","882508CB8","US882508CB86","-","United States","-","USD","5.37","5.54","1.00","Mar 14, 2033","4.90","5.43","-","5.54","5.43","5.54","USD","Mar 14, 2023","Mar 14, 2023"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","19,362.14","0.01","19,362.14","20,000.00","71376LAF7","US71376LAF76","-","United States","-","USD","4.09","6.84","1.00","Sep 15, 2032","6.13","4.88","-","6.84","4.88","6.84","USD","Sep 12, 2024","Sep 12, 2024"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","19,362.99","0.01","19,362.99","20,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","4.36","7.15","1.00","Jan 15, 2033","6.25","5.02","-","7.15","5.02","7.15","USD","Nov 18, 2024","Nov 18, 2024"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","19,365.90","0.01","19,365.90","20,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","4.32","6.56","1.00","Aug 15, 2032","5.75","4.85","-","6.56","4.85","6.56","USD","Aug 15, 2025","Aug 15, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","19,366.04","0.01","19,366.04","20,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.22","10.28","1.00","Jul 15, 2032","8.88","4.26","-","10.28","4.26","10.28","USD","Jun 04, 2026","Jun 04, 2026"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","19,375.12","0.01","19,375.12","20,000.00","26442CBJ2","US26442CBJ27","-","United States","-","USD","5.22","5.75","1.00","Jan 15, 2033","4.95","5.25","-","5.75","5.25","5.75","USD","Jan 06, 2023","Jan 06, 2023"
"LIFEPOINT HEALTH INC 144A","Industrial","Fixed Income","19,330.45","0.01","19,330.45","20,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.84","11.64","1.00","Jun 01, 2032","10.00","4.03","-","11.64","4.03","11.64","USD","May 17, 2024","May 17, 2024"
"CIGNA GROUP","Industrial","Fixed Income","19,335.76","0.01","19,335.76","20,000.00","125523CV0","US125523CV04","-","United States","-","USD","5.93","5.92","1.00","Feb 15, 2034","5.25","5.96","-","5.92","5.96","5.92","USD","Feb 13, 2024","Feb 13, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","19,337.65","0.01","19,337.65","20,000.00","744573AZ9","US744573AZ90","-","United States","-","USD","6.02","6.00","1.00","Apr 01, 2034","5.45","6.05","-","6.00","6.05","6.00","USD","Mar 27, 2024","Mar 27, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","19,344.27","0.01","19,344.27","20,000.00","20268JAS2","US20268JAS24","-","United States","-","USD","6.29","6.11","1.00","Dec 01, 2034","5.32","6.37","-","6.11","6.37","6.11","USD","Mar 20, 2024","Mar 20, 2024"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","19,347.73","0.01","19,347.73","20,000.00","969457CP3","US969457CP37","-","United States","-","USD","6.56","6.14","1.00","Mar 15, 2035","5.60","6.60","-","6.14","6.60","6.14","USD","Jan 09, 2025","Jan 09, 2025"
"TOYOTA MOTOR CORPORATION","Industrial","Fixed Income","19,302.87","0.01","19,302.87","20,000.00","892331AV1","US892331AV11","-","Japan","-","USD","6.80","5.75","1.00","Jun 30, 2035","5.05","6.84","-","5.75","6.84","5.75","USD","Jun 30, 2025","Jun 30, 2025"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","19,303.19","0.01","19,303.19","20,000.00","626717AQ5","US626717AQ55","-","United States","-","USD","4.94","7.26","1.00","Feb 15, 2034","6.50","5.68","-","7.26","5.68","7.26","USD","Jan 23, 2026","Jan 23, 2026"
"BARCLAYS PLC","Financial Institutions","Fixed Income","19,305.53","0.01","19,305.53","20,000.00","06738ECZ6","US06738ECZ60","-","United Kingdom","-","USD","6.34","6.21","1.00","Feb 25, 2036","5.79","6.48","-","6.21","6.48","6.21","USD","Feb 25, 2025","Feb 25, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","19,307.45","0.01","19,307.45","20,000.00","806851AP6","US806851AP68","-","United States","-","USD","5.41","5.82","1.00","May 15, 2033","4.85","5.45","-","5.82","5.45","5.82","USD","Nov 15, 2024","Mar 17, 2025"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","19,315.75","0.01","19,315.75","20,000.00","341081GL5","US341081GL58","-","United States","-","USD","5.39","5.74","1.00","Apr 01, 2033","5.10","5.44","-","5.74","5.44","5.74","USD","Mar 03, 2023","Mar 03, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","19,317.52","0.01","19,317.52","20,000.00","925650AD5","US925650AD55","-","United States","-","USD","4.67","6.27","1.00","May 15, 2032","5.13","4.69","-","6.27","4.69","6.27","USD","Apr 29, 2022","Apr 29, 2022"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","19,318.43","0.01","19,318.43","20,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.36","6.48","1.00","Jan 15, 2035","5.75","6.38","-","6.48","6.38","6.48","USD","Aug 26, 2024","Aug 26, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","19,319.44","0.01","19,319.44","20,000.00","432833AR2","US432833AR23","-","United States","-","USD","4.42","6.58","1.00","Mar 15, 2033","5.88","5.26","-","6.58","5.26","6.58","USD","Sep 09, 2024","Sep 09, 2024"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","19,274.60","0.01","19,274.60","20,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.49","6.10","1.00","Jan 31, 2035","5.40","6.51","-","6.10","6.51","6.10","USD","Nov 21, 2024","Nov 21, 2024"
"ADECOAGRO SA RegS","Industrial","Fixed Income","19,274.82","0.01","19,274.82","20,000.00","-","USL00849AB20","-","Brazil","-","USD","4.22","8.59","1.00","Jul 29, 2032","7.50","4.54","-","8.59","4.54","8.59","USD","Jul 29, 2025","Jul 29, 2025"
"APPLE INC","Industrial","Fixed Income","19,282.71","0.01","19,282.71","20,000.00","037833EV8","US037833EV87","-","United States","-","USD","5.50","5.25","1.00","May 10, 2033","4.30","5.55","-","5.25","5.55","5.25","USD","May 10, 2023","May 10, 2023"
"CBRE SERVICES INC","Industrial","Fixed Income","19,284.12","0.01","19,284.12","20,000.00","12505BAK6","US12505BAK61","-","United States","-","USD","6.63","6.28","1.00","Jun 15, 2035","5.50","6.66","-","6.28","6.66","6.28","USD","May 12, 2025","May 12, 2025"
"PAYPAL HOLDINGS INC","Industrial","Fixed Income","19,286.03","0.01","19,286.03","20,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.07","6.02","1.00","Jun 01, 2034","5.15","6.09","-","6.02","6.09","6.02","USD","May 28, 2024","May 28, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","19,282.68","0.01","19,282.68","23,980.00","3617NX3P3","US3617NX3P31","-","United States","-","USD","6.74","5.82","1.00","Aug 20, 2050","2.50","6.07","-","5.82","6.07","5.82","USD","Aug 01, 2020","Aug 01, 2020"
"KLA CORP","Industrial","Fixed Income","19,249.78","0.01","19,249.78","20,000.00","482480AL4","US482480AL46","-","United States","-","USD","4.89","5.62","1.00","Jul 15, 2032","4.65","4.93","-","5.62","4.93","5.62","USD","Jun 23, 2022","Jun 23, 2022"
"GLENCORE FUNDING LLC 144A","Industrial","Fixed Income","19,252.79","0.01","19,252.79","20,000.00","378272CA4","US378272CA49","-","Switzerland","-","USD","6.59","6.25","1.00","Apr 01, 2035","5.67","6.62","-","6.25","6.62","6.25","USD","Apr 01, 2025","Apr 01, 2025"
"RYAN SPECIALTY LLC 144A","Financial Institutions","Fixed Income","19,257.85","0.01","19,257.85","20,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","4.14","6.86","1.00","Aug 01, 2032","5.88","4.79","-","6.86","4.79","6.86","USD","Sep 19, 2024","Sep 19, 2024"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","19,257.85","0.01","19,257.85","20,000.00","00791GAB3","US00791GAB32","-","United States","-","USD","4.29","7.79","1.00","Aug 01, 2032","6.75","4.65","-","7.79","4.65","7.79","USD","Aug 01, 2025","Aug 01, 2025"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","19,261.92","0.01","19,261.92","20,000.00","25179MBM4","US25179MBM47","-","United States","-","USD","6.53","6.07","1.00","Feb 15, 2035","5.40","6.56","-","6.07","6.56","6.07","USD","Feb 15, 2026","Jun 25, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Supranational","Fixed Income","19,267.90","0.01","19,267.90","20,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","4.84","5.09","1.00","May 06, 2032","4.00","4.85","-","5.09","4.85","5.09","USD","May 06, 2025","May 06, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","19,218.46","0.01","19,218.46","20,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.48","11.10","1.00","Jun 01, 2033","9.50","4.58","-","11.10","4.58","11.10","USD","May 18, 2026","May 18, 2026"
"BOMBARDIER INC 144A","Industrial","Fixed Income","19,225.03","0.01","19,225.03","20,000.00","097751CE9","US097751CE90","-","Canada","-","USD","5.46","6.85","1.00","Jan 15, 2035","5.88","6.26","-","6.85","6.26","6.85","USD","May 15, 2026","May 15, 2026"
"BLOCK INC 144A","Industrial","Fixed Income","19,228.54","0.01","19,228.54","20,000.00","852234AU7","US852234AU71","-","United States","-","USD","4.72","6.85","1.00","Aug 15, 2033","6.00","5.47","-","6.85","5.47","6.85","USD","Aug 18, 2025","Aug 18, 2025"
"AFRICAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","19,229.53","0.01","19,229.53","20,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","6.96","5.25","1.00","Jun 12, 2035","4.50","6.96","-","5.25","6.96","5.25","USD","Jun 12, 2025","Jun 12, 2025"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","19,203.77","0.01","19,203.77","20,000.00","50012LAD6","US50012LAD64","-","United States","-","USD","4.75","7.23","1.00","Oct 01, 2033","6.50","5.50","-","7.23","5.50","7.23","USD","Sep 05, 2025","Sep 05, 2025"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","19,209.96","0.01","19,209.96","20,000.00","201723AV5","US201723AV52","-","United States","-","USD","6.08","6.85","1.00","Dec 15, 2035","6.00","6.77","-","6.85","6.77","6.85","USD","Nov 26, 2025","Nov 26, 2025"
"AECOM 144A","Industrial","Fixed Income","19,214.02","0.01","19,214.02","20,000.00","00766TAE0","US00766TAE01","-","United States","-","USD","4.71","6.92","1.00","Aug 01, 2033","6.00","5.43","-","6.92","5.43","6.92","USD","Jul 22, 2025","Jul 22, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","19,216.15","0.01","19,216.15","20,000.00","53944YAU7","US53944YAU73","BPW6S28","United Kingdom","-","USD","4.87","6.02","1.00","Aug 11, 2033","4.98","4.95","-","5.92","4.95","5.92","USD","Aug 11, 2022","Aug 11, 2022"
"HERSHEY COMPANY THE","Industrial","Fixed Income","19,167.61","0.01","19,167.61","20,000.00","427866BJ6","US427866BJ63","-","United States","-","USD","5.44","5.60","1.00","May 04, 2033","4.50","5.48","-","5.60","5.48","5.60","USD","May 04, 2023","May 04, 2023"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","19,172.67","0.01","19,172.67","20,000.00","760759BM1","US760759BM13","-","United States","-","USD","6.66","5.81","1.00","Mar 15, 2035","5.15","6.71","-","5.81","6.71","5.81","USD","Mar 24, 2025","Mar 24, 2025"
"BECTON DICKINSON AND COMPANY","Industrial","Fixed Income","19,177.30","0.01","19,177.30","20,000.00","075887CS6","US075887CS63","BPSR609","United States","-","USD","5.93","5.93","1.00","Feb 08, 2034","5.11","5.96","-","5.93","5.96","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","19,186.99","0.01","19,186.99","20,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","4.80","5.60","1.00","Jun 01, 2032","4.45","4.84","-","5.60","4.84","5.60","USD","May 05, 2022","May 05, 2022"
"MPLX LP","Industrial","Fixed Income","19,189.48","0.01","19,189.48","20,000.00","55336VBU3","US55336VBU35","-","United States","-","USD","4.98","5.85","1.00","Sep 01, 2032","4.95","5.01","-","5.85","5.01","5.85","USD","Aug 11, 2022","Aug 11, 2022"
"ATMOS ENERGY CORPORATION","Utility","Fixed Income","19,190.38","0.01","19,190.38","20,000.00","049560BC8","US049560BC87","-","United States","-","USD","6.88","5.89","1.00","Aug 15, 2035","5.20","6.92","-","5.89","6.92","5.89","USD","Jun 26, 2025","Jun 26, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","19,155.79","0.01","19,155.79","20,000.00","98388MAD9","US98388MAD92","-","United States","-","USD","4.74","5.80","1.00","Jun 01, 2032","4.60","4.81","-","5.80","4.81","5.80","USD","May 06, 2022","May 06, 2022"
"D R HORTON INC","Industrial","Fixed Income","19,111.49","0.01","19,111.49","20,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.29","6.07","1.00","Oct 15, 2034","5.00","6.31","-","6.07","6.31","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Industrial","Fixed Income","19,132.55","0.01","19,132.55","20,000.00","83007CAF9","US83007CAF95","BNTFYD7","Canada","-","USD","6.30","6.28","1.00","Oct 01, 2034","5.58","6.32","-","6.28","6.32","6.28","USD","Apr 01, 2025","Aug 08, 2025"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","19,085.32","0.01","19,085.32","20,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.64","6.13","1.00","May 15, 2035","5.15","6.66","-","6.13","6.66","6.13","USD","May 05, 2025","May 05, 2025"
"AMEREN CORPORATION","Utility","Fixed Income","19,093.89","0.01","19,093.89","20,000.00","023608AR3","US023608AR31","-","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.38","6.64","-","6.11","6.64","6.11","USD","Mar 07, 2025","Mar 07, 2025"
"BAXTER INTERNATIONAL INC","Industrial","Fixed Income","19,094.66","0.01","19,094.66","20,000.00","071813DE6","US071813DE66","-","United States","-","USD","6.88","6.55","1.00","Dec 15, 2035","5.65","6.88","-","6.55","6.88","6.55","USD","Dec 04, 2025","Dec 04, 2025"
"HEALTHPEAK OP LLC","Financial Institutions","Fixed Income","19,098.90","0.01","19,098.90","20,000.00","42250GAA1","US42250GAA13","-","United States","-","USD","6.53","6.18","1.00","Feb 15, 2035","5.38","6.55","-","6.18","6.55","6.18","USD","Feb 14, 2025","Feb 14, 2025"
"DOMINION ENERGY INC","Utility","Fixed Income","19,101.74","0.01","19,101.74","20,000.00","25746UDX4","US25746UDX46","-","United States","-","USD","6.59","6.18","1.00","Mar 15, 2035","5.45","6.62","-","6.18","6.62","6.18","USD","Mar 11, 2025","Mar 11, 2025"
"NSTAR ELECTRIC CO","Utility","Fixed Income","19,102.81","0.01","19,102.81","20,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.61","5.95","1.00","Mar 01, 2035","5.20","6.65","-","5.95","6.65","5.95","USD","Feb 26, 2025","Feb 26, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","19,103.17","0.01","19,103.17","20,000.00","853191AC8","US853191AC80","-","United States","-","USD","4.75","7.29","1.00","Aug 01, 2033","6.25","5.37","-","7.29","5.37","7.29","USD","Jul 22, 2025","Jul 22, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","19,106.24","0.01","19,106.24","20,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.59","6.46","1.00","Jun 23, 2035","5.55","6.65","-","6.46","6.65","6.46","USD","Jun 23, 2025","Jun 23, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","19,064.63","0.01","19,064.63","20,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.41","5.82","1.00","Apr 01, 2033","4.95","5.45","-","5.82","5.45","5.82","USD","Mar 23, 2023","Mar 23, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","19,066.50","0.01","19,066.50","20,000.00","432833AT8","US432833AT88","-","United States","-","USD","5.16","6.61","1.00","Mar 31, 2034","5.50","5.88","-","6.61","5.88","6.61","USD","Dec 10, 2025","Dec 10, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","19,066.70","0.01","19,066.70","20,000.00","629377DF6","US629377DF68","-","United States","-","USD","5.27","7.11","1.00","May 15, 2034","5.88","5.82","-","7.11","5.82","7.11","USD","Apr 28, 2026","Apr 28, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","19,066.80","0.01","19,066.80","20,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","5.93","6.11","1.00","Feb 15, 2034","5.20","5.96","-","6.11","5.96","6.11","USD","Feb 15, 2024","Feb 15, 2024"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","19,073.17","0.01","19,073.17","20,000.00","539830CM9","US539830CM96","-","United States","-","USD","6.94","5.77","1.00","Aug 15, 2035","5.00","6.97","-","5.77","6.97","5.77","USD","Jul 28, 2025","Jul 28, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Industrial","Fixed Income","19,078.18","0.01","19,078.18","20,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.45","5.82","1.00","May 15, 2033","4.65","5.48","-","5.82","5.48","5.82","USD","May 12, 2023","May 12, 2023"
"EIDP INC","Industrial","Fixed Income","19,032.34","0.01","19,032.34","20,000.00","263534CR8","US263534CR89","-","United States","-","USD","5.42","6.03","1.00","May 15, 2033","4.80","5.44","-","6.03","5.44","6.03","USD","May 15, 2023","May 15, 2023"
"EMERSON ELECTRIC CO","Industrial","Fixed Income","19,035.52","0.01","19,035.52","20,000.00","291011BT0","US291011BT08","-","United States","-","USD","6.70","5.76","1.00","Mar 15, 2035","5.00","6.74","-","5.76","6.74","5.76","USD","Mar 04, 2025","Mar 04, 2025"
"NRG ENERGY INC 144A","Utility","Fixed Income","19,042.67","0.01","19,042.67","20,000.00","629377DG4","US629377DG42","-","United States","-","USD","6.28","7.20","1.00","May 15, 2036","6.13","6.87","-","7.20","6.87","7.20","USD","Apr 28, 2026","Apr 28, 2026"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","19,045.55","0.01","19,045.55","20,000.00","571903BS1","US571903BS13","-","United States","-","USD","6.61","6.12","1.00","Mar 15, 2035","5.35","6.64","-","6.12","6.64","6.12","USD","Aug 12, 2024","Aug 12, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Financial Institutions","Fixed Income","19,050.15","0.01","19,050.15","20,000.00","74350LAC8","US74350LAC81","-","United States","-","USD","6.48","6.16","1.00","Jan 15, 2035","5.25","6.50","-","6.16","6.50","6.16","USD","Aug 15, 2024","Aug 15, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","19,049.08","0.01","19,049.08","21,330.00","3140QBHB7","US3140QBHB77","-","United States","-","USD","6.07","5.93","1.00","Jul 01, 2049","4.00","5.60","-","5.93","5.60","5.93","USD","Jun 01, 2019","Jun 01, 2019"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","19,006.66","0.01","19,006.66","20,000.00","02073LAC5","US02073LAC54","-","United States","-","USD","5.02","7.38","1.00","Jan 15, 2034","6.25","5.63","-","7.38","5.63","7.38","USD","Oct 08, 2025","Oct 08, 2025"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","19,015.10","0.01","19,015.10","20,000.00","07274NBA0","US07274NBA00","-","Germany","-","USD","6.80","6.38","1.00","Jul 30, 2035","5.50","6.77","-","6.38","6.77","6.38","USD","Jan 30, 2018","Jul 12, 2018"
"ALTRIA GROUP INC","Industrial","Fixed Income","19,018.20","0.01","19,018.20","20,000.00","02209SBV4","US02209SBV43","-","United States","-","USD","6.84","6.09","1.00","Aug 06, 2035","5.25","6.86","-","6.09","6.86","6.09","USD","Aug 06, 2025","Aug 06, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Industrial","Fixed Income","19,023.76","0.01","19,023.76","20,000.00","29379VCF8","US29379VCF85","-","United States","-","USD","5.96","5.82","1.00","Jan 31, 2034","4.85","5.99","-","5.82","5.99","5.82","USD","Jan 11, 2024","Jan 11, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Industrial","Fixed Income","19,025.06","0.01","19,025.06","20,000.00","009158BK1","US009158BK14","-","United States","-","USD","5.98","5.79","1.00","Feb 08, 2034","4.85","6.01","-","5.79","6.01","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","19,029.14","0.01","19,029.14","20,000.00","694308KU0","US694308KU01","-","United States","-","USD","6.49","6.53","1.00","Mar 01, 2035","5.70","6.50","-","6.53","6.50","6.53","USD","Feb 26, 2025","Feb 26, 2025"
"ARCHROCK SERVICES LP 144A","Industrial","Fixed Income","18,990.32","0.01","18,990.32","20,000.00","03958CAA7","US03958CAA71","-","United States","-","USD","5.10","7.07","1.00","Feb 01, 2034","6.00","5.73","-","7.07","5.73","7.07","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","19,002.78","0.01","19,002.78","21,430.00","3140QGJQ1","US3140QGJQ16","-","United States","-","USD","3.56","5.42","1.00","Dec 01, 2035","2.00","3.36","-","5.42","3.36","5.42","USD","Dec 01, 2020","Dec 01, 2020"
"HANOVER INSURANCE GROUP INC","Financial Institutions","Fixed Income","18,956.54","0.01","18,956.54","20,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.85","6.34","1.00","Sep 01, 2035","5.50","6.85","-","6.34","6.85","6.34","USD","Aug 21, 2025","Aug 21, 2025"
"PRUDENTIAL FINANCIAL INC MTN","Financial Institutions","Fixed Income","18,961.67","0.01","18,961.67","20,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.64","6.03","1.00","Mar 14, 2035","5.20","6.68","-","6.03","6.68","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"ELEVANCE HEALTH INC","Financial Institutions","Fixed Income","18,931.26","0.01","18,931.26","20,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.33","5.88","1.00","Feb 15, 2033","4.75","5.35","-","5.88","5.35","5.88","USD","Feb 08, 2023","Feb 08, 2023"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","18,931.66","0.01","18,931.66","20,000.00","389375AP1","US389375AP13","-","United States","-","USD","4.75","8.47","1.00","Aug 15, 2033","7.25","5.21","-","8.47","5.21","8.47","USD","Jul 25, 2025","Jul 25, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","18,908.33","0.01","18,908.33","20,000.00","361448BK8","US361448BK84","-","United States","-","USD","5.38","5.97","1.00","Mar 15, 2033","4.90","5.41","-","5.97","5.41","5.97","USD","Aug 10, 2022","Aug 10, 2022"
"GAIA PURCHASER INC 144A","Industrial","Fixed Income","18,912.32","0.01","18,912.32","20,000.00","36276MAA0","US36276MAA09","-","United States","-","USD","4.83","9.06","1.00","Jul 15, 2033","7.63","5.04","-","9.06","5.04","9.06","USD","Jul 09, 2026","Jul 09, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Industrial","Fixed Income","18,912.58","0.01","18,912.58","20,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.25","6.40","1.00","Sep 06, 2034","5.45","6.27","-","6.40","6.27","6.40","USD","Sep 06, 2024","Sep 06, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","18,912.75","0.01","18,912.75","20,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","5.18","7.43","1.00","Mar 01, 2034","6.38","5.73","-","7.43","5.73","7.43","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","18,910.65","0.01","18,910.65","21,794.00","31418CXM1","US31418CXM18","-","United States","-","USD","6.37","5.78","1.00","Jun 01, 2048","3.50","5.92","-","5.78","5.92","5.78","USD","May 01, 2018","May 01, 2018"
"BANK OF NEW YORK MELLON CORP/THE MTN","Financial Institutions","Fixed Income","18,873.94","0.01","18,873.94","20,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.25","5.88","1.00","Feb 01, 2034","4.71","5.31","-","5.88","5.32","5.88","USD","Jan 31, 2023","Jan 31, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","18,881.28","0.01","18,881.28","20,000.00","68233JCK8","US68233JCK88","BNNDVF8","United States","-","USD","5.07","5.71","1.00","Sep 15, 2032","4.55","5.10","-","5.71","5.10","5.71","USD","Sep 08, 2022","Jan 20, 2023"
"PAMPA ENERGIA SA RegS","Utility","Fixed Income","18,882.30","0.01","18,882.30","19,000.00","-","USP7464EAT30","-","Argentina","-","USD","5.11","8.37","1.00","Dec 16, 2034","7.88","5.78","-","8.37","5.78","8.37","USD","Dec 16, 2024","Dec 16, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","18,885.96","0.01","18,885.96","20,000.00","842400JG9","US842400JG95","-","United States","-","USD","6.54","6.39","1.00","Mar 01, 2035","5.45","6.56","-","6.39","6.56","6.39","USD","Jan 09, 2025","Jan 09, 2025"
"GENERAL ELECTRIC CO","Industrial","Fixed Income","18,896.20","0.01","18,896.20","20,000.00","369604CA9","US369604CA96","-","United States","-","USD","7.22","5.79","1.00","Jan 29, 2036","4.90","7.25","-","5.79","7.25","5.79","USD","Jul 29, 2025","Jul 29, 2025"
"ROGERS COMMUNICATIONS INC","Industrial","Fixed Income","18,899.60","0.01","18,899.60","20,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.91","6.36","1.00","Feb 15, 2034","5.30","5.92","-","6.36","5.92","6.36","USD","Feb 09, 2024","Feb 09, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","18,857.61","0.01","18,857.61","20,000.00","927804GT5","US927804GT52","-","United States","-","USD","6.66","6.06","1.00","Mar 15, 2035","5.15","6.69","-","6.06","6.69","6.06","USD","Mar 05, 2025","Mar 05, 2025"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","18,864.65","0.01","18,864.65","22,774.00","31418DRT1","US31418DRT18","-","United States","-","USD","6.69","5.88","1.00","Aug 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Jul 01, 2020","Jul 01, 2020"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","18,825.15","0.01","18,825.15","20,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.95","6.15","1.00","Sep 15, 2035","5.25","6.96","-","6.15","6.96","6.15","USD","Aug 20, 2025","Aug 20, 2025"
"DUKE ENERGY CORP","Utility","Fixed Income","18,839.81","0.01","18,839.81","20,000.00","26441CBT1","US26441CBT18","-","United States","-","USD","5.00","5.80","1.00","Aug 15, 2032","4.50","5.02","-","5.80","5.02","5.80","USD","Aug 11, 2022","Aug 11, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","18,828.51","0.01","18,828.51","21,498.00","3131XVS48","US3131XVS484","-","United States","-","USD","6.12","5.73","1.00","Jan 01, 2047","3.50","5.67","-","5.73","5.67","5.73","USD","Oct 01, 2018","Oct 01, 2018"
"TOTALENERGIES CAPITAL SA","Industrial","Fixed Income","18,795.04","0.01","18,795.04","20,000.00","89157XAD3","US89157XAD30","-","France","-","USD","6.43","5.72","1.00","Sep 10, 2034","4.72","6.46","-","5.72","6.46","5.72","USD","Sep 10, 2024","Sep 10, 2024"
"PHILLIPS 66","Industrial","Fixed Income","18,802.33","0.01","18,802.33","20,000.00","718546AK0","US718546AK04","BSN56M1","United States","-","USD","6.41","5.86","1.00","Nov 15, 2034","4.65","6.48","-","5.86","6.48","5.86","USD","Nov 17, 2014","Nov 17, 2014"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","18,774.45","0.01","18,774.45","20,000.00","737446AV6","US737446AV69","-","United States","-","USD","4.55","7.71","1.00","Mar 01, 2033","6.38","5.10","-","7.71","5.10","7.71","USD","Aug 22, 2024","Aug 22, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","18,750.81","0.01","18,750.81","20,000.00","045167FT5","US045167FT55","-","Supranational","-","USD","5.24","5.10","1.00","Sep 28, 2032","3.88","5.24","-","5.10","5.24","5.10","USD","Sep 28, 2022","Sep 28, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","18,753.75","0.01","18,753.75","20,000.00","655844CQ9","US655844CQ90","BR1H3Y3","United States","-","USD","5.41","5.69","1.00","Mar 01, 2033","4.45","5.44","-","5.69","5.44","5.69","USD","Feb 02, 2023","Feb 02, 2023"
"SOLSTICE ADVANCED MATERIALS INC 144A","Industrial","Fixed Income","18,756.37","0.01","18,756.37","20,000.00","83443QAA1","US83443QAA13","-","United States","-","USD","5.01","6.76","1.00","Sep 30, 2033","5.63","5.64","-","6.76","5.64","6.76","USD","Sep 30, 2025","Sep 30, 2025"
"SUZANO NETHERLANDS BV","Industrial","Fixed Income","18,726.16","0.01","18,726.16","20,000.00","86960YAA0","US86960YAA01","BVZNY97","Brazil","-","USD","6.99","6.60","1.00","Jan 15, 2036","5.50","6.99","-","6.60","6.99","6.60","USD","Sep 10, 2025","Sep 10, 2025"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","18,692.90","0.01","18,692.90","20,000.00","86765KAN9","US86765KAN90","-","United States","-","USD","5.45","6.92","1.00","Jul 15, 2034","5.63","6.06","-","6.92","6.06","6.92","USD","Mar 09, 2026","Mar 09, 2026"
"SONOCO PRODUCTS COMPANY","Industrial","Fixed Income","18,702.33","0.01","18,702.33","20,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.33","6.11","1.00","Sep 01, 2034","5.00","6.36","-","6.11","6.36","6.11","USD","Sep 19, 2024","Sep 19, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Industrial","Fixed Income","18,641.94","0.01","18,641.94","20,000.00","71376LAH3","US71376LAH33","-","United States","-","USD","5.30","6.89","1.00","Mar 01, 2034","5.63","5.88","-","6.89","5.88","6.89","USD","Feb 19, 2026","Feb 19, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","18,654.14","0.01","18,654.14","20,000.00","8426EPAK4","US8426EPAK42","-","United States","-","USD","6.93","6.12","1.00","Sep 15, 2035","5.10","7.00","-","6.12","7.00","6.12","USD","Sep 08, 2025","Sep 08, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","18,638.44","0.01","18,638.44","19,769.00","36179XBV7","US36179XBV73","-","United States","-","USD","5.52","6.09","1.00","Jul 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Jul 01, 2022","Jul 01, 2022"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","18,620.82","0.01","18,620.82","20,000.00","04686JAJ0","US04686JAJ07","-","United States","-","USD","5.75","7.99","1.00","Oct 15, 2054","6.63","5.84","-","8.39","5.81","8.39","USD","Oct 10, 2024","Oct 10, 2024"
"GPGI HOLDINGS LLC 144A","Industrial","Fixed Income","18,623.43","0.01","18,623.43","20,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.85","7.18","1.00","Feb 01, 2033","5.63","5.13","-","7.18","5.13","7.18","USD","Jan 14, 2026","Jan 14, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","18,600.36","0.01","18,600.36","20,000.00","461070AV6","US461070AV69","-","United States","-","USD","6.43","6.07","1.00","Sep 30, 2034","4.95","6.45","-","6.07","6.45","6.07","USD","Sep 06, 2024","Sep 06, 2024"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","18,607.50","0.01","18,607.50","21,889.00","3128MJZF0","US3128MJZF08","-","United States","-","USD","6.29","5.64","1.00","Jan 01, 2047","3.00","5.86","-","5.64","5.86","5.64","USD","Dec 01, 2016","Dec 01, 2016"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","18,530.37","0.01","18,530.37","20,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.68","6.04","1.00","Mar 01, 2035","4.85","6.71","-","6.04","6.71","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","18,530.86","0.01","18,530.86","20,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","4.93","5.61","1.00","Jun 15, 2032","3.85","4.95","-","5.61","4.95","5.61","USD","Mar 31, 2022","Mar 31, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","18,542.99","0.01","18,542.99","20,000.00","694308KC0","US694308KC03","-","United States","-","USD","4.68","6.08","1.00","Mar 01, 2032","4.40","4.69","-","6.08","4.69","6.08","USD","Feb 18, 2022","Feb 18, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","18,504.78","0.01","18,504.78","20,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.86","6.37","1.00","Aug 12, 2035","5.15","6.87","-","6.37","6.87","6.37","USD","Aug 12, 2025","Aug 12, 2025"
"STATE STREET CORP","Financial Institutions","Fixed Income","18,525.65","0.01","18,525.65","20,000.00","857477BV4","US857477BV41","-","United States","-","USD","4.97","5.79","1.00","Aug 04, 2033","4.16","5.03","-","5.79","5.03","5.79","USD","Aug 04, 2022","Aug 04, 2022"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","18,478.95","0.01","18,478.95","20,000.00","50540RBB7","US50540RBB78","-","United States","-","USD","6.46","6.01","1.00","Oct 01, 2034","4.80","6.48","-","6.01","6.48","6.01","USD","Sep 23, 2024","Sep 23, 2024"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","18,480.27","0.01","18,480.27","20,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.37","6.22","1.00","Sep 10, 2034","4.95","6.38","-","6.22","6.38","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"AUTOMATIC DATA PROCESSING INC","Industrial","Fixed Income","18,503.27","0.01","18,503.27","20,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.48","5.68","1.00","Sep 09, 2034","4.45","6.51","-","5.68","6.51","5.68","USD","Sep 09, 2024","Sep 09, 2024"
"TARGET CORPORATION","Industrial","Fixed Income","18,455.49","0.01","18,455.49","20,000.00","87612EBS4","US87612EBS46","-","United States","-","USD","6.48","5.75","1.00","Sep 15, 2034","4.50","6.51","-","5.75","6.51","5.75","USD","Sep 06, 2024","Sep 06, 2024"
"UBER TECHNOLOGIES INC","Industrial","Fixed Income","18,472.30","0.01","18,472.30","20,000.00","90353TAP5","US90353TAP57","-","United States","-","USD","6.41","6.06","1.00","Sep 15, 2034","4.80","6.43","-","6.06","6.43","6.06","USD","Sep 09, 2024","Sep 09, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","18,424.93","0.01","18,424.93","20,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.33","9.31","1.00","May 15, 2032","6.88","4.37","-","9.31","4.37","9.31","USD","May 08, 2025","May 08, 2025"
"FISERV INC","Industrial","Fixed Income","18,429.46","0.01","18,429.46","20,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.83","6.54","1.00","Aug 11, 2035","5.25","6.83","-","6.54","6.83","6.54","USD","Aug 11, 2025","Aug 11, 2025"
"UNITEDHEALTH GROUP INC","Financial Institutions","Fixed Income","18,442.93","0.01","18,442.93","20,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","United States","-","USD","6.97","5.92","1.00","Jul 15, 2035","4.63","6.96","-","5.92","6.96","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"HOME DEPOT INC","Industrial","Fixed Income","18,413.64","0.01","18,413.64","20,000.00","437076DK5","US437076DK55","-","United States","-","USD","7.10","5.83","1.00","Sep 15, 2035","4.65","7.12","-","5.83","7.12","5.83","USD","Sep 15, 2025","Sep 15, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","18,414.54","0.01","18,414.54","20,000.00","20268JBD4","US20268JBD46","-","United States","-","USD","6.97","6.21","1.00","Sep 01, 2035","4.97","6.98","-","6.21","6.98","6.21","USD","Oct 23, 2025","Oct 23, 2025"
"CORELOGIC INC 144A","Industrial","Fixed Income","18,296.08","0.01","18,296.08","20,000.00","21871DAH6","US21871DAH61","-","United States","-","USD","3.78","15.00","1.00","Feb 01, 2032","12.00","3.64","-","15.00","3.64","15.00","USD","Jul 22, 2026","Jul 22, 2026"
"INTEL CORPORATION","Industrial","Fixed Income","18,302.26","0.01","18,302.26","20,000.00","458140AN0","US458140AN04","B93NKV9","United States","-","USD","5.31","5.88","1.00","Dec 15, 2032","4.00","5.29","-","5.88","5.29","5.88","USD","Dec 11, 2012","Dec 11, 2012"
"JBS USA LUX SA","Industrial","Fixed Income","18,273.01","0.01","18,273.01","20,000.00","46590XAM8","US46590XAM83","990XAM8","Brazil","-","USD","4.37","6.00","1.00","Dec 01, 2031","3.75","4.52","-","6.00","4.52","6.00","USD","Jun 01, 2023","Aug 21, 2023"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","18,274.18","0.01","18,274.18","20,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","4.04","11.30","1.00","Jan 15, 2032","8.63","3.99","-","11.30","3.99","11.30","USD","Jan 14, 2026","Jan 14, 2026"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","18,230.97","0.01","18,230.97","20,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.56","5.62","1.00","Sep 18, 2034","4.20","6.59","-","5.62","6.59","5.62","USD","Sep 18, 2024","Sep 18, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","18,223.14","0.01","18,223.14","20,910.00","3132WMNJ9","US3132WMNJ96","-","United States","-","USD","6.80","5.76","1.00","Apr 01, 2047","3.50","5.82","-","5.76","5.82","5.76","USD","Apr 01, 2017","Apr 01, 2017"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","18,199.41","0.01","18,199.41","20,000.00","1248EPCV3","US1248EPCV30","-","United States","-","USD","6.13","9.02","1.00","Feb 01, 2036","7.38","6.38","-","9.02","6.38","9.02","USD","Jan 13, 2026","Jan 13, 2026"
"GENERAL MOTORS CO","Industrial","Fixed Income","18,201.12","0.01","18,201.12","20,000.00","37045VAH3","US37045VAH33","BSJX2S7","United States","-","USD","6.76","6.39","1.00","Apr 01, 2035","5.00","6.73","-","6.39","6.73","6.39","USD","Nov 12, 2014","Nov 12, 2014"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","18,152.62","0.01","18,152.62","20,000.00","02666TAE7","US02666TAE73","-","United States","-","USD","4.80","5.97","1.00","Apr 15, 2032","3.63","4.80","-","5.97","4.80","5.97","USD","Apr 07, 2022","Apr 07, 2022"
"AUTONATION INC","Industrial","Fixed Income","17,961.64","0.01","17,961.64","20,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.75","6.16","1.00","Mar 01, 2032","3.85","4.74","-","6.16","4.74","6.16","USD","Feb 28, 2022","Feb 28, 2022"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,929.21","0.01","17,929.21","20,187.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.31","5.71","1.00","Feb 01, 2036","2.00","3.05","-","5.71","3.05","5.71","USD","Jan 01, 2021","Jan 01, 2021"
"CDW LLC","Industrial","Fixed Income","17,877.91","0.01","17,877.91","20,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.54","6.28","1.00","Dec 01, 2031","3.57","4.53","-","6.28","4.53","6.28","USD","Dec 01, 2021","Dec 01, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","17,838.64","0.01","17,838.64","18,000.00","025537AX9","US025537AX91","-","United States","-","USD","5.24","5.88","1.00","Mar 01, 2033","5.63","5.29","-","5.88","5.29","5.88","USD","Mar 01, 2023","Mar 01, 2023"
"MULTI-COLOR CORP 144A","Industrial","Fixed Income","17,815.05","0.01","17,815.05","20,000.00","624943AC0","US624943AC03","-","United States","-","USD","4.74","11.64","1.00","May 11, 2033","8.50","4.61","-","11.64","4.61","11.64","USD","May 11, 2026","May 11, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Industrial","Fixed Income","17,764.98","0.01","17,764.98","25,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.46","14.51","1.00","Jul 01, 2032","6.50","4.27","-","14.51","4.27","14.51","USD","Jun 17, 2025","Jun 17, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Institutions","Fixed Income","17,785.72","0.01","17,785.72","20,000.00","12116LAJ8","US12116LAJ89","-","United States","-","USD","5.04","11.12","1.00","Jan 15, 2034","8.50","5.05","-","11.12","5.05","11.12","USD","Jan 15, 2026","Jan 15, 2026"
"CHENIERE ENERGY PARTNERS LP","Industrial","Fixed Income","17,762.56","0.01","17,762.56","20,000.00","16411QAN1","US16411QAN16","BMZ3RL7","United States","-","USD","4.64","5.84","1.00","Jan 31, 2032","3.25","4.74","-","5.84","4.74","5.84","USD","Sep 27, 2021","Jul 05, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","17,712.05","0.01","17,712.05","20,865.00","3140FRMZ5","US3140FRMZ51","-","United States","-","USD","6.28","5.64","1.00","Jan 01, 2047","3.00","5.87","-","5.64","5.87","5.64","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","17,686.49","0.01","17,686.49","20,294.00","3128MJ2M1","US3128MJ2M18","BDTYLW2","United States","-","USD","6.80","5.76","1.00","Sep 01, 2047","3.50","5.82","-","5.76","5.82","5.76","USD","Aug 01, 2017","Aug 01, 2017"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","17,658.58","0.01","17,658.58","20,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","4.91","5.71","1.00","Apr 01, 2032","3.20","4.91","-","5.71","4.91","5.71","USD","Feb 25, 2022","Feb 25, 2022"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","17,669.15","0.01","17,669.15","20,000.00","655844CM8","US655844CM86","-","United States","-","USD","4.89","5.53","1.00","Mar 15, 2032","3.00","4.90","-","5.53","4.90","5.53","USD","Feb 25, 2022","Feb 25, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,666.82","0.01","17,666.82","20,268.00","36179TLS2","US36179TLS23","-","United States","-","USD","7.45","5.87","1.00","Nov 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Nov 01, 2017","Nov 01, 2017"
"RPM INTERNATIONAL INC","Industrial","Fixed Income","17,580.08","0.01","17,580.08","20,000.00","749685AY9","US749685AY95","-","United States","-","USD","4.74","5.77","1.00","Jan 15, 2032","2.95","4.73","-","5.77","4.73","5.77","USD","Jan 25, 2022","Jan 25, 2022"
"DICKS SPORTING GOODS INC","Industrial","Fixed Income","17,600.34","0.01","17,600.34","20,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.71","5.98","1.00","Jan 15, 2032","3.15","4.70","-","5.98","4.70","5.98","USD","Jan 14, 2022","Jan 14, 2022"
"CAESARS ENTERTAINMENT INC 144A","Industrial","Fixed Income","17,526.80","0.01","17,526.80","20,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.72","9.33","1.00","Oct 15, 2032","6.00","4.68","-","9.33","4.68","9.33","USD","Oct 17, 2024","Oct 17, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","17,475.36","0.01","17,475.36","20,000.00","637432NY7","US637432NY77","-","United States","-","USD","4.93","5.71","1.00","Apr 15, 2032","2.75","4.93","-","5.71","4.93","5.71","USD","Feb 07, 2022","Feb 07, 2022"
"WELLTOWER OP LLC","Financial Institutions","Fixed Income","17,490.42","0.01","17,490.42","20,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.76","5.66","1.00","Jan 15, 2032","2.75","4.76","-","5.66","4.76","5.66","USD","Nov 19, 2021","Nov 19, 2021"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","17,490.84","0.01","17,490.84","20,000.00","404280CY3","US404280CY37","BMWK7Q6","United Kingdom","-","USD","4.56","5.87","1.00","Nov 22, 2032","2.87","4.59","-","5.87","4.59","5.87","USD","Nov 22, 2021","Nov 22, 2021"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,477.84","0.01","17,477.84","17,247.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","3.88","6.21","1.00","Feb 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Feb 01, 2024","Feb 01, 2024"
"PECO ENERGY CO","Utility","Fixed Income","17,442.69","0.01","17,442.69","18,000.00","693304BF3","US693304BF31","-","United States","-","USD","5.49","5.72","1.00","Jun 15, 2033","4.90","5.53","-","5.72","5.53","5.72","USD","Jun 23, 2023","Jun 23, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,422.57","0.01","17,422.57","19,418.00","36179TLT0","US36179TLT06","BKVK246","United States","-","USD","7.14","5.91","1.00","Nov 20, 2047","4.00","5.45","-","5.91","5.45","5.91","USD","Nov 01, 2017","Nov 01, 2017"
"DOW CHEMICAL CO","Industrial","Fixed Income","17,388.54","0.01","17,388.54","20,000.00","260543CK7","US260543CK73","BQS83F3","United States","-","USD","6.53","6.36","1.00","Oct 01, 2034","4.25","6.56","-","6.36","6.56","6.36","USD","Sep 16, 2014","Sep 16, 2014"
"CENOVUS ENERGY INC","Industrial","Fixed Income","17,333.64","0.01","17,333.64","20,000.00","15135UAW9","US15135UAW99","-","Canada","-","USD","4.78","5.73","1.00","Jan 15, 2032","2.65","4.77","-","5.73","4.77","5.73","USD","Sep 13, 2021","Sep 13, 2021"
"JBS USA LUX SA","Industrial","Fixed Income","17,337.07","0.01","17,337.07","20,000.00","46590XAP1","US46590XAP15","BLGYSF3","Brazil","-","USD","4.97","6.07","1.00","May 15, 2032","3.00","4.96","-","6.07","4.96","6.07","USD","May 15, 2023","Aug 21, 2023"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","17,336.79","0.01","17,336.79","17,108.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","3.88","6.21","1.00","Dec 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Dec 01, 2023","Dec 01, 2023"
"KEMPER CORP","Financial Institutions","Fixed Income","17,292.23","0.01","17,292.23","20,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.73","6.94","1.00","Feb 23, 2032","3.80","4.70","-","6.94","4.70","6.94","USD","Feb 23, 2022","Feb 23, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","17,303.88","0.01","17,303.88","20,332.00","36179SB71","US36179SB711","-","United States","-","USD","6.82","5.84","1.00","May 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","May 01, 2016","May 01, 2016"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","17,276.75","0.01","17,276.75","20,000.00","341081GG6","US341081GG63","-","United States","-","USD","4.85","5.51","1.00","Feb 03, 2032","2.45","4.85","-","5.51","4.85","5.51","USD","Jan 14, 2022","Jan 14, 2022"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Utility","Fixed Income","17,285.41","0.01","17,285.41","20,000.00","476556DD4","US476556DD44","-","United States","-","USD","4.89","5.75","1.00","Mar 01, 2032","2.75","4.88","-","5.75","4.88","5.75","USD","Jun 10, 2021","Jun 10, 2021"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,267.32","0.01","17,267.32","17,090.00","3140X4GD2","US3140X4GD29","-","United States","-","USD","3.17","5.63","1.00","Feb 01, 2049","6.00","3.21","-","5.63","3.21","5.63","USD","Jun 01, 2019","Jun 01, 2019"
"ARROW ELECTRONICS INC","Industrial","Fixed Income","17,247.20","0.01","17,247.20","20,000.00","04273WAC5","US04273WAC55","-","United States","-","USD","4.83","6.07","1.00","Feb 15, 2032","2.95","4.80","-","6.07","4.80","6.07","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","17,261.62","0.01","17,261.62","18,999.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.33","5.40","1.00","Oct 01, 2035","2.50","3.17","-","5.40","3.17","5.40","USD","Dec 01, 2020","Dec 01, 2020"
"STORE CAPITAL LLC","Financial Institutions","Fixed Income","17,203.24","0.01","17,203.24","20,000.00","862121AD2","US862121AD28","-","United States","-","USD","4.65","6.10","1.00","Dec 01, 2031","2.70","4.63","-","6.10","4.63","6.10","USD","Nov 17, 2021","Nov 17, 2021"
"T-MOBILE USA INC","Industrial","Fixed Income","17,167.80","0.01","17,167.80","20,000.00","87264ACQ6","US87264ACQ67","-","United States","-","USD","4.93","5.79","1.00","Mar 15, 2032","2.70","4.93","-","5.79","4.93","5.79","USD","Dec 06, 2021","Jun 29, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","17,107.77","0.01","17,107.77","20,000.00","65339KBZ2","US65339KBZ21","BN912G4","United States","-","USD","4.81","5.76","1.00","Jan 15, 2032","2.44","4.80","-","5.76","4.80","5.76","USD","Dec 13, 2021","Dec 13, 2021"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","17,097.51","0.01","17,097.51","20,000.00","771196BX9","US771196BX91","BPK32Z2","Switzerland","-","USD","4.77","5.46","1.00","Dec 13, 2031","2.08","4.76","-","5.46","4.76","5.46","USD","Dec 13, 2021","Dec 13, 2021"
"CCO HOLDINGS LLC 144A","Industrial","Fixed Income","17,049.55","0.01","17,049.55","20,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.53","8.43","1.00","Feb 01, 2032","4.75","4.48","-","8.43","4.48","8.43","USD","Jan 19, 2022","Jan 19, 2022"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","17,020.20","0.01","17,020.20","20,000.00","94106BAC5","US94106BAC54","-","United States","-","USD","4.84","5.60","1.00","Jan 15, 2032","2.20","4.83","-","5.60","4.83","5.60","USD","Sep 20, 2021","Sep 20, 2021"
"PROLOGIS LP","Financial Institutions","Fixed Income","16,969.36","0.01","16,969.36","20,000.00","74340XCB5","US74340XCB55","-","United States","-","USD","4.83","5.71","1.00","Jan 15, 2032","2.25","4.82","-","5.71","4.82","5.71","USD","Jul 15, 2022","Oct 06, 2022"
"INTESA SANPAOLO SPA MTN 144A","Financial Institutions","Fixed Income","16,922.50","0.01","16,922.50","15,000.00","46115HBV8","US46115HBV87","-","Italy","-","USD","4.65","6.61","1.00","Nov 21, 2033","8.25","4.72","-","6.29","4.72","6.29","USD","Nov 21, 2022","Nov 21, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,897.27","0.01","16,897.27","18,242.00","3140HJJL6","US3140HJJL68","-","United States","-","USD","5.76","5.89","1.00","Aug 01, 2048","4.50","5.31","-","5.89","5.31","5.89","USD","Aug 01, 2018","Aug 01, 2018"
"PIEDMONT HEALTHCARE INC","Industrial","Fixed Income","16,890.06","0.01","16,890.06","20,000.00","72014TAC3","US72014TAC36","-","United States","-","USD","4.82","5.62","1.00","Jan 01, 2032","2.04","4.81","-","5.62","4.81","5.62","USD","Sep 15, 2021","Sep 15, 2021"
"AT&T INC","Industrial","Fixed Income","16,859.59","0.01","16,859.59","20,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","4.88","5.80","1.00","Feb 01, 2032","2.25","4.86","-","5.80","4.86","5.80","USD","Aug 04, 2020","Aug 04, 2020"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","16,810.70","0.01","16,810.70","20,000.00","824348BN5","US824348BN55","-","United States","-","USD","5.00","5.66","1.00","Mar 15, 2032","2.20","4.99","-","5.66","4.99","5.66","USD","Nov 10, 2021","Nov 10, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,803.27","0.01","16,803.27","18,143.00","3140JGLW3","US3140JGLW39","-","United States","-","USD","5.73","5.90","1.00","Dec 01, 2048","4.50","5.27","-","5.90","5.27","5.90","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,765.59","0.01","16,765.59","17,577.00","36179UH62","US36179UH623","BHZT981","United States","-","USD","6.06","5.88","1.00","Dec 20, 2048","5.00","5.29","-","5.88","5.29","5.88","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","16,715.20","0.01","16,715.20","18,048.00","31329PNA7","US31329PNA74","-","United States","-","USD","5.70","5.90","1.00","Oct 01, 2048","4.50","5.29","-","5.90","5.29","5.90","USD","Oct 01, 2018","Oct 01, 2018"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","16,696.18","0.01","16,696.18","15,000.00","539439AW9","US539439AW91","BP6WW19","United Kingdom","-","USD","4.76","6.50","1.00","Nov 15, 2033","7.95","4.73","-","6.30","4.73","6.30","USD","Nov 15, 2022","Nov 15, 2022"
"J M SMUCKER CO","Industrial","Fixed Income","16,648.93","0.01","16,648.93","20,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.01","5.77","1.00","Mar 15, 2032","2.13","5.00","-","5.77","5.00","5.77","USD","Sep 24, 2021","Sep 24, 2021"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","16,651.06","0.01","16,651.06","19,594.00","3622A26S6","US3622A26S67","-","United States","-","USD","5.70","6.37","1.00","Apr 20, 2048","3.50","5.33","-","6.37","5.33","6.37","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,573.78","0.01","16,573.78","17,971.00","3140J8AM5","US3140J8AM52","-","United States","-","USD","4.95","5.67","1.00","Jan 01, 2045","4.00","4.67","-","5.67","4.67","5.67","USD","Feb 01, 2018","Feb 01, 2018"
"SM ENERGY CO 144A","Industrial","Fixed Income","16,543.41","0.01","16,543.41","15,000.00","17888HAD5","US17888HAD52","-","United States","-","USD","2.77","8.16","1.00","Jun 15, 2033","9.63","4.83","-","7.29","3.03","7.29","USD","Jun 03, 2025","Jun 03, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,534.25","0.01","16,534.25","19,778.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.33","5.87","1.00","Feb 20, 2052","3.00","5.81","-","5.87","5.81","5.87","USD","Feb 01, 2022","Feb 01, 2022"
"ROCKET MORTGAGE LLC 144A","Financial Institutions","Fixed Income","16,382.74","0.01","16,382.74","19,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.67","6.83","1.00","Oct 15, 2033","4.00","5.78","-","6.83","5.78","6.83","USD","Oct 05, 2021","Oct 05, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,354.53","0.01","16,354.53","19,290.00","36179TAJ4","US36179TAJ43","-","United States","-","USD","6.82","5.80","1.00","Jun 20, 2047","3.00","5.55","-","5.80","5.55","5.80","USD","Jun 01, 2017","Jun 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,299.79","0.01","16,299.79","18,264.00","3140QA2X7","US3140QA2X77","-","United States","-","USD","6.09","5.95","1.00","May 01, 2049","4.00","5.56","-","5.95","5.56","5.95","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","16,236.23","0.01","16,236.23","18,755.00","3140J8CA9","US3140J8CA96","-","United States","-","USD","5.48","5.69","1.00","May 01, 2045","3.00","5.10","-","5.69","5.10","5.69","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","16,214.13","0.01","16,214.13","16,737.00","36179X5H5","US36179X5H58","-","United States","-","USD","5.20","6.10","1.00","Jun 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Jun 01, 2023","Jun 01, 2023"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","16,218.87","0.01","16,218.87","18,733.00","3140FXGM8","US3140FXGM80","-","United States","-","USD","5.30","5.82","1.00","Feb 01, 2047","3.00","4.84","-","5.82","4.84","5.82","USD","Apr 01, 2018","Apr 01, 2018"
"SWORD PURCHASER LLC 144A","Industrial","Fixed Income","16,159.81","0.01","16,159.81","15,000.00","87110CAA5","US87110CAA53","-","United States","-","USD","4.00","9.98","1.00","Apr 15, 2034","10.50","4.92","-","9.74","3.40","9.74","USD","Apr 09, 2026","Apr 09, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Industrial","Fixed Income","16,094.15","0.01","16,094.15","16,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.46","6.61","1.00","Apr 15, 2032","6.13","4.49","-","6.61","4.49","6.61","USD","Apr 11, 2022","Apr 11, 2022"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","16,055.43","0.01","16,055.43","15,000.00","595620AB1","US595620AB14","B06LL58","United States","-","USD","4.35","5.56","1.00","Dec 30, 2031","6.75","4.34","-","5.56","4.34","5.56","USD","Feb 08, 2002","Feb 08, 2002"
"VMED O2 UK FINANCING I PLC 144A","Industrial","Fixed Income","16,068.44","0.01","16,068.44","20,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.14","13.90","1.00","Apr 15, 2032","7.75","3.98","-","13.90","3.98","13.90","USD","Apr 03, 2024","Apr 03, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","15,992.14","0.01","15,992.14","15,000.00","431318BC7","US431318BC74","-","United States","-","USD","3.77","7.79","1.00","Nov 01, 2033","8.38","5.13","-","7.62","3.97","7.62","USD","Nov 08, 2023","Nov 08, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,944.66","0.01","15,944.66","17,568.00","3132D6NW6","US3132D6NW65","-","United States","-","USD","3.22","5.59","1.00","Oct 01, 2035","2.50","3.00","-","5.59","3.00","5.59","USD","Sep 01, 2020","Sep 01, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Financial Institutions","Fixed Income","15,886.06","0.01","15,886.06","15,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","4.85","5.98","1.00","Nov 29, 2032","6.70","4.91","-","5.96","4.75","5.96","USD","Nov 29, 2022","Nov 29, 2022"
"T-MOBILE USA INC","Industrial","Fixed Income","15,848.22","0.01","15,848.22","15,000.00","87264ADV4","US87264ADV44","-","United States","-","USD","5.60","6.06","1.00","Dec 15, 2033","6.70","5.58","-","6.06","5.58","6.06","USD","Jun 15, 2025","Aug 05, 2025"
"FNMA 30YR REPERFORMING NON MODIFIE","MBS Pass-Through","Fixed Income","15,841.04","0.01","15,841.04","17,411.00","3140FXGQ9","US3140FXGQ94","-","United States","-","USD","4.85","6.03","1.00","Feb 01, 2047","4.00","4.47","-","6.03","4.47","6.03","USD","Apr 01, 2018","Apr 01, 2018"
"SERVICE PROPERTIES TRUST 144A","Financial Institutions","Fixed Income","15,787.37","0.01","15,787.37","15,000.00","81761LAC6","US81761LAC63","-","United States","-","USD","2.44","8.14","1.00","Nov 15, 2031","8.63","3.97","-","7.58","1.86","7.58","USD","Nov 16, 2023","Nov 16, 2023"
"ORGANON & CO 144A","Industrial","Fixed Income","15,741.40","0.01","15,741.40","15,000.00","68622FAA9","US68622FAA93","-","United States","-","USD","4.29","6.35","1.00","May 15, 2034","6.75","5.77","-","6.24","4.53","6.24","USD","May 17, 2024","May 17, 2024"
"CERDIA FINANZ GMBH 144A","Industrial","Fixed Income","15,752.94","0.01","15,752.94","15,000.00","15679GAC6","US15679GAC69","-","Germany","-","USD","3.10","9.20","1.00","Oct 03, 2031","9.38","3.77","-","9.10","2.49","9.10","USD","Oct 03, 2024","Oct 03, 2024"
"WALT DISNEY CO","Industrial","Fixed Income","15,756.02","0.01","15,756.02","15,000.00","254687DZ6","US254687DZ66","BJQX577","United States","-","USD","6.30","5.70","1.00","Dec 15, 2034","6.20","6.29","-","5.70","6.29","5.70","USD","Jun 15, 2019","Nov 22, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","15,636.42","0.01","15,636.42","15,000.00","136375BL5","US136375BL52","B01VZ40","Canada","-","USD","6.11","5.74","1.00","Aug 01, 2034","6.25","6.10","-","5.74","6.10","5.74","USD","Jul 09, 2004","Jul 09, 2004"
"PARAMOUNT GLOBAL","Industrial","Fixed Income","15,607.53","0.01","15,607.53","20,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","4.75","9.71","1.00","May 19, 2032","4.20","4.65","-","9.71","4.65","9.71","USD","May 19, 2020","May 19, 2020"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","15,586.44","0.01","15,586.44","15,000.00","86765KAC3","US86765KAC36","-","United States","-","USD","3.02","7.05","1.00","May 01, 2032","7.25","4.40","-","6.87","2.26","6.87","USD","Apr 30, 2024","Apr 30, 2024"
"GENESIS ENERGY LP","Industrial","Fixed Income","15,537.66","0.01","15,537.66","15,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","3.12","7.74","1.00","May 15, 2032","7.88","4.35","-","7.61","2.27","7.61","USD","May 09, 2024","May 09, 2024"
"WS ESCROW LLC 144A","Industrial","Fixed Income","15,541.79","0.01","15,541.79","15,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.20","7.55","1.00","Jun 01, 2033","7.75","5.02","-","7.48","3.77","7.48","USD","Jun 01, 2026","Jun 01, 2026"
"JBS USA HOLDING LUX SARL","Industrial","Fixed Income","15,497.20","0.01","15,497.20","15,000.00","47214BAC2","US47214BAC28","-","Brazil","-","USD","5.75","6.24","1.00","Mar 15, 2034","6.75","5.81","-","6.23","5.65","6.23","USD","Sep 15, 2024","Nov 25, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","15,504.10","0.01","15,504.10","15,000.00","893647BT3","US893647BT37","-","United States","-","USD","2.70","6.89","1.00","Dec 01, 2031","7.13","4.17","-","6.62","1.94","6.62","USD","Nov 28, 2023","Nov 28, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","15,476.38","0.01","15,476.38","15,000.00","025537AW1","US025537AW19","-","United States","-","USD","4.87","5.81","1.00","Nov 01, 2032","5.95","4.93","-","5.81","4.75","5.81","USD","Nov 02, 2022","Nov 02, 2022"
"MELCO RESORTS FINANCE LTD 144A","Industrial","Fixed Income","15,487.39","0.01","15,487.39","15,000.00","58547DAH2","US58547DAH26","-","Macau","-","USD","3.20","7.67","1.00","Apr 17, 2032","7.63","4.30","-","7.67","4.30","7.67","USD","Apr 17, 2024","Apr 17, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,475.75","0.01","15,475.75","17,313.00","31418C4F8","US31418C4F86","-","United States","-","USD","6.21","5.88","1.00","Nov 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,490.76","0.01","15,490.76","18,248.00","3138WJM96","US3138WJM968","-","United States","-","USD","6.28","5.64","1.00","Dec 01, 2046","3.00","5.87","-","5.64","5.87","5.64","USD","Dec 01, 2016","Dec 01, 2016"
"BOMBARDIER INC 144A","Industrial","Fixed Income","15,425.25","0.01","15,425.25","15,000.00","097751CC3","US097751CC35","-","Canada","-","USD","3.17","6.89","1.00","Jun 01, 2032","7.00","4.52","-","6.79","2.35","6.79","USD","Jun 05, 2024","Jun 05, 2024"
"DOMINION ENERGY INC (NC 10)","Utility","Fixed Income","15,434.38","0.01","15,434.38","15,000.00","25746UDU0","US25746UDU07","BS60QC3","United States","-","USD","5.63","7.22","1.00","Jun 01, 2054","7.00","5.75","-","6.90","5.59","6.90","USD","May 20, 2024","May 20, 2024"
"PACIFIC LIFECORP 144A","Financial Institutions","Fixed Income","15,398.53","0.01","15,398.53","15,000.00","694476AA0","US694476AA03","2171108","United States","-","USD","5.54","6.18","1.00","Sep 15, 2033","6.60","5.52","-","6.18","5.52","6.18","USD","Sep 08, 2003","Sep 08, 2003"
"WAYFAIR LLC 144A","Industrial","Fixed Income","15,375.07","0.01","15,375.07","15,000.00","94419NAD9","US94419NAD93","-","United States","-","USD","4.58","7.15","1.00","May 31, 2034","7.13","5.68","-","7.15","5.68","7.15","USD","May 18, 2026","May 18, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","15,364.16","0.01","15,364.16","15,955.00","36179TXX8","US36179TXX89","-","United States","-","USD","6.06","5.71","1.00","May 20, 2048","5.00","5.25","-","5.71","5.25","5.71","USD","May 01, 2018","May 01, 2018"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","15,342.89","0.01","15,342.89","15,000.00","842587DL8","US842587DL81","-","United States","-","USD","4.79","5.77","1.00","Oct 15, 2032","5.70","4.92","-","5.77","4.92","5.77","USD","Oct 06, 2022","Oct 06, 2022"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","15,352.33","0.01","15,352.33","15,000.00","665531AL3","US665531AL37","-","United States","-","USD","4.24","8.12","1.00","Oct 15, 2033","7.88","5.12","-","8.12","5.12","8.12","USD","Oct 01, 2025","Oct 01, 2025"
"ARCOSA INC 144A","Industrial","Fixed Income","15,326.25","0.01","15,326.25","15,000.00","039653AC4","US039653AC46","-","United States","-","USD","3.17","6.60","1.00","Aug 15, 2032","6.88","4.74","-","6.37","2.55","6.37","USD","Aug 26, 2024","Aug 26, 2024"
"AMENTUM HOLDINGS INC 144A","Industrial","Fixed Income","15,285.05","0.01","15,285.05","15,000.00","02352BAA3","US02352BAA35","-","United States","-","USD","3.30","7.10","1.00","Aug 01, 2032","7.25","4.64","-","6.97","2.50","6.97","USD","Aug 13, 2024","Aug 13, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","15,289.07","0.01","15,289.07","15,000.00","442722AC8","US442722AC80","-","United States","-","USD","3.30","7.29","1.00","Jul 15, 2032","7.38","4.58","-","7.22","2.45","7.22","USD","Jun 17, 2024","Jun 17, 2024"
"CALIFORNIA ST","Local Authority","Fixed Income","15,296.55","0.01","15,296.55","15,000.00","13063D3R7","US13063D3R79","-","United States","-","USD","5.26","5.72","1.00","Mar 01, 2033","6.00","5.25","-","5.72","5.25","5.72","USD","Mar 15, 2023","Mar 15, 2023"
"SOMNIGROUP INTERNATIONAL INC 144A","Industrial","Fixed Income","15,255.09","0.01","15,255.09","17,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.31","6.73","1.00","Oct 15, 2031","3.88","4.35","-","6.73","4.35","6.73","USD","Sep 24, 2021","Sep 24, 2021"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Industrial","Fixed Income","15,268.03","0.01","15,268.03","15,000.00","836720AJ1","US836720AJ13","-","Canada","-","USD","5.79","7.94","1.00","Mar 01, 2055","7.50","6.20","-","7.31","6.01","7.31","USD","Mar 01, 2025","Aug 06, 2025"
"SANTANDER HOLDINGS USA INC","Financial Institutions","Fixed Income","15,273.88","0.01","15,273.88","15,000.00","80282KBL9","US80282KBL98","BN4L8N8","United States","-","USD","5.73","6.50","1.00","May 31, 2035","6.34","5.87","-","6.34","5.87","6.34","USD","May 31, 2024","May 31, 2024"
"WISCONSIN ELECTRIC POWER CO","Utility","Fixed Income","15,238.00","0.01","15,238.00","15,000.00","976656BW7","US976656BW74","B00P2X1","United States","-","USD","5.36","5.72","1.00","May 15, 2033","5.63","5.35","-","5.72","5.35","5.72","USD","May 06, 2003","May 06, 2003"
"VIKING BAKED GOODS ACQUISITION COR 144A","Industrial","Fixed Income","15,249.08","0.01","15,249.08","15,000.00","92676AAA5","US92676AAA51","-","United States","-","USD","3.43","9.11","1.00","Nov 01, 2031","8.63","3.89","-","9.11","3.89","9.11","USD","Nov 04, 2024","Nov 04, 2024"
"ILIAD HOLDING SAS 144A","Industrial","Fixed Income","15,252.78","0.01","15,252.78","15,000.00","449691AG9","US449691AG96","-","France","-","USD","3.62","7.34","1.00","Apr 15, 2032","7.00","4.37","-","7.34","4.37","7.34","USD","Dec 03, 2024","Dec 03, 2024"
"CVS HEALTH CORP NC10","Industrial","Fixed Income","15,207.73","0.01","15,207.73","15,000.00","126650EG1","US126650EG12","-","United States","-","USD","5.98","7.19","1.00","Dec 10, 2054","6.75","6.11","-","6.87","6.08","6.87","USD","Dec 10, 2024","Dec 10, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","15,183.13","0.01","15,183.13","15,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","4.08","7.12","1.00","Apr 15, 2033","6.75","5.04","-","7.12","5.04","7.12","USD","Mar 14, 2025","Mar 14, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","15,184.69","0.01","15,184.69","15,000.00","45344LAE3","US45344LAE39","-","United States","-","USD","3.52","7.44","1.00","Jan 15, 2033","7.38","4.88","-","7.44","4.88","7.44","USD","Jun 14, 2024","Jun 14, 2024"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","15,162.57","0.01","15,162.57","15,000.00","185899AR2","US185899AR28","-","United States","-","USD","4.09","7.76","1.00","May 01, 2033","7.38","4.96","-","7.76","4.96","7.76","USD","Oct 22, 2024","Oct 22, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","15,167.80","0.01","15,167.80","15,000.00","350930AD5","US350930AD58","BRRG3W2","United States","-","USD","6.31","6.25","1.00","Jan 25, 2035","6.25","6.34","-","6.25","6.34","6.25","USD","May 07, 2024","May 07, 2024"
"WEATHERFORD INTERNATIONAL LTD 144A","Industrial","Fixed Income","15,170.66","0.01","15,170.66","15,000.00","947075AW7","US947075AW79","-","United States","-","USD","4.38","7.11","1.00","Oct 15, 2033","6.75","5.34","-","7.11","5.34","7.11","USD","Oct 06, 2025","Oct 06, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","15,159.70","0.01","15,159.70","17,567.00","31418CV27","US31418CV272","-","United States","-","USD","6.42","5.85","1.00","Apr 01, 2048","3.50","5.93","-","5.85","5.93","5.85","USD","Mar 01, 2018","Mar 01, 2018"
"SYSCO CORPORATION","Industrial","Fixed Income","15,125.20","0.01","15,125.20","15,000.00","871829BT3","US871829BT33","-","United States","-","USD","5.72","6.07","1.00","Jan 17, 2034","6.00","5.76","-","6.07","5.76","6.07","USD","Nov 17, 2023","Nov 17, 2023"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","15,126.86","0.01","15,126.86","15,000.00","744320BL5","US744320BL59","-","United States","-","USD","4.99","7.35","1.00","Mar 01, 2053","6.75","5.10","-","6.69","5.11","6.69","USD","Feb 27, 2023","Feb 27, 2023"
"LONG RIDGE ENERGY LLC 144A","Utility","Fixed Income","15,131.35","0.01","15,131.35","15,000.00","54288CAA1","US54288CAA18","-","United States","-","USD","3.53","8.80","1.00","Feb 15, 2032","8.75","4.17","-","8.80","4.17","8.80","USD","Feb 19, 2025","Feb 19, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","15,137.70","0.01","15,137.70","15,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","3.51","7.24","1.00","Jun 15, 2032","7.00","4.54","-","7.24","4.54","7.24","USD","Jun 17, 2024","Jun 17, 2024"
"SYNCHRONY FINANCIAL","Financial Institutions","Fixed Income","15,138.68","0.01","15,138.68","15,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.94","7.30","1.00","Feb 02, 2033","7.25","4.95","-","7.30","4.95","7.30","USD","Feb 02, 2023","Feb 02, 2023"
"SM ENERGY CO 144A","Industrial","Fixed Income","15,110.86","0.01","15,110.86","15,000.00","78454LAY6","US78454LAY65","-","United States","-","USD","3.48","7.09","1.00","Aug 01, 2032","7.00","4.67","-","7.09","4.67","7.09","USD","Jul 25, 2024","Jul 25, 2024"
"SUNCOR ENERGY INC","Industrial","Fixed Income","15,117.29","0.01","15,117.29","15,000.00","867229AD8","US867229AD85","B01YRG5","Canada","-","USD","6.28","6.14","1.00","Dec 01, 2034","5.95","6.25","-","6.14","6.25","6.14","USD","Dec 01, 2003","Dec 01, 2003"
"KINDER MORGAN INC","Industrial","Fixed Income","15,077.67","0.01","15,077.67","15,000.00","49456BBC4","US49456BBC46","-","United States","-","USD","6.54","6.06","1.00","Jun 01, 2035","5.85","6.57","-","6.06","6.57","6.06","USD","May 01, 2025","May 01, 2025"
"CNO FINANCIAL GROUP INC","Financial Institutions","Fixed Income","15,078.99","0.01","15,078.99","15,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","5.85","6.68","1.00","Jun 15, 2034","6.45","5.87","-","6.68","5.87","6.68","USD","May 13, 2024","May 13, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Industrial","Fixed Income","15,080.12","0.01","15,080.12","15,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.86","7.58","1.00","Feb 15, 2033","7.50","4.94","-","7.58","4.94","7.58","USD","Feb 03, 2025","Feb 03, 2025"
"CHATHAM DELTA PARENT INC 144A","Industrial","Fixed Income","15,082.59","0.01","15,082.59","8,253.00","16208CAA7","US16208CAA71","-","United States","-","USD","4.13","-3.89","1.00","Oct 15, 2031","10.00","4.32","-","-3.89","4.32","-3.89","USD","Feb 25, 2022","Feb 25, 2022"
"CENTURY ALUMINUM COMPANY 144A","Industrial","Fixed Income","15,087.07","0.01","15,087.07","15,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.89","6.99","1.00","Aug 01, 2032","6.88","4.68","-","6.99","4.68","6.99","USD","Jul 22, 2025","Jul 22, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Utility","Fixed Income","15,090.21","0.01","15,090.21","15,000.00","694308KG1","US694308KG17","-","United States","-","USD","4.65","6.14","1.00","Jun 15, 2032","5.90","4.69","-","6.14","4.69","6.14","USD","Jun 08, 2022","Jun 08, 2022"
"BAT CAPITAL CORP","Industrial","Fixed Income","15,094.28","0.01","15,094.28","15,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","United Kingdom","-","USD","5.82","6.01","1.00","Feb 20, 2034","6.00","5.86","-","6.01","5.86","6.01","USD","Feb 20, 2024","Feb 20, 2024"
"CELANESE US HOLDINGS LLC","Industrial","Fixed Income","15,095.02","0.01","15,095.02","15,000.00","15089QBD5","US15089QBD51","-","United States","-","USD","4.48","7.43","1.00","Feb 15, 2034","7.38","5.56","-","7.43","5.56","7.43","USD","Dec 17, 2025","Dec 17, 2025"
"GOAT HOLDCO LLC 144A","Industrial","Fixed Income","15,047.42","0.01","15,047.42","15,000.00","38021MAA4","US38021MAA45","-","United States","-","USD","3.24","6.93","1.00","Feb 01, 2032","6.75","4.36","-","6.93","4.36","6.93","USD","Dec 24, 2024","Dec 24, 2024"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Industrial","Fixed Income","15,049.46","0.01","15,049.46","15,000.00","030727AB7","US030727AB71","-","United States","-","USD","4.21","7.75","1.00","Aug 15, 2033","7.63","5.22","-","7.75","5.22","7.75","USD","Aug 05, 2025","Aug 05, 2025"
"ALPHA GENERATION LLC 144A","Utility","Fixed Income","15,051.01","0.01","15,051.01","15,000.00","02073LAA9","US02073LAA98","-","United States","-","USD","3.90","7.33","1.00","Oct 15, 2032","6.75","4.71","-","7.33","4.71","7.33","USD","Sep 30, 2024","Sep 30, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Financial Institutions","Fixed Income","15,057.30","0.01","15,057.30","15,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.16","5.93","1.00","Jan 13, 2033","5.77","5.14","-","5.93","5.14","5.93","USD","Jan 13, 2023","Jan 13, 2023"
"KENNEDY-WILSON INC 144A","Financial Institutions","Fixed Income","15,022.93","0.01","15,022.93","15,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.49","7.70","1.00","Jun 01, 2033","7.25","5.06","-","7.70","5.06","7.70","USD","May 29, 2026","May 29, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Financial Institutions","Fixed Income","15,028.65","0.01","15,028.65","14,000.00","37959GAD9","US37959GAD97","-","United States","-","USD","5.03","7.00","1.00","Jun 15, 2033","7.95","5.07","-","6.97","4.92","6.97","USD","Jun 15, 2023","Jun 15, 2023"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","15,042.67","0.01","15,042.67","15,000.00","576485AG1","US576485AG13","BRT4R77","United States","-","USD","3.62","7.10","1.00","Apr 15, 2032","6.50","4.43","-","7.10","4.43","7.10","USD","Apr 02, 2024","Apr 02, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","15,027.62","0.01","15,027.62","16,554.00","3132D6NR7","US3132D6NR70","-","United States","-","USD","3.17","5.64","1.00","Jul 01, 2035","2.50","2.95","-","5.64","2.95","5.64","USD","Jun 01, 2020","Jun 01, 2020"
"AMERICAN NATIONAL GROUP INC 144A","Financial Institutions","Fixed Income","15,003.27","0.01","15,003.27","15,000.00","02772AAA7","US02772AAA79","-","United States","-","USD","4.62","6.53","1.00","Jun 13, 2032","6.14","4.65","-","6.53","4.65","6.53","USD","Jun 13, 2022","Jun 13, 2022"
"VISTRA OPERATIONS CO LLC (NC5.25)","Utility","Fixed Income","15,006.11","0.01","15,006.11","15,000.00","92840VBE1","US92840VBE11","-","United States","-","USD","4.33","7.18","1.00","Mar 15, 2057","7.00","4.43","-","7.02","4.46","7.02","USD","Sep 24, 2026","Sep 24, 2026"
"SS&C TECHNOLOGIES INC 144A","Industrial","Fixed Income","15,016.01","0.01","15,016.01","15,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.62","6.94","1.00","Jun 01, 2032","6.50","4.56","-","6.94","4.56","6.94","USD","May 09, 2024","May 09, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","14,999.33","0.01","14,999.33","17,373.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.12","5.11","1.00","Mar 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"BOND US BIDCO 1/2/3/G1/2 144A","Industrial","Fixed Income","14,974.69","0.01","14,974.69","15,000.00","097947AA3","US097947AA34","-","United States","-","USD","4.55","7.63","1.00","Jun 15, 2033","7.13","5.10","-","7.63","5.10","7.63","USD","May 27, 2026","May 27, 2026"
"WATCO COMPANIES LLC 144A","Industrial","Fixed Income","14,983.74","0.01","14,983.74","15,000.00","941130AD8","US941130AD86","-","United States","-","USD","3.65","7.40","1.00","Aug 01, 2032","7.13","4.64","-","7.40","4.64","7.40","USD","Jul 22, 2024","Jul 22, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","14,984.52","0.01","14,984.52","15,000.00","045054AS2","US045054AS24","-","United Kingdom","-","USD","5.82","6.27","1.00","Apr 15, 2034","5.80","5.84","-","6.27","5.84","6.27","USD","Jan 29, 2024","Jan 29, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","14,989.96","0.01","14,989.96","15,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","3.32","6.89","1.00","Feb 01, 2032","6.63","4.37","-","6.89","4.37","6.89","USD","Jan 16, 2024","Jan 16, 2024"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","14,941.40","0.01","14,941.40","15,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","3.32","6.78","1.00","Mar 15, 2032","6.63","4.50","-","6.78","4.50","6.78","USD","Mar 07, 2024","Mar 07, 2024"
"TEREX CORPORATION 144A","Industrial","Fixed Income","14,945.03","0.01","14,945.03","15,000.00","880779BB8","US880779BB83","-","United States","-","USD","4.00","6.92","1.00","Oct 15, 2032","6.25","4.79","-","6.92","4.79","6.92","USD","Oct 08, 2024","Oct 08, 2024"
"OCEANEERING INTERNATIONAL INC. 144A","Industrial","Fixed Income","14,949.89","0.01","14,949.89","15,000.00","675232AE2","US675232AE29","-","United States","-","USD","4.89","7.20","1.00","Jul 15, 2034","6.88","5.83","-","7.20","5.83","7.20","USD","Jul 06, 2026","Jul 06, 2026"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","14,939.45","0.01","14,939.45","17,422.00","3132XVNB5","US3132XVNB50","BGB7BT7","United States","-","USD","7.04","5.63","1.00","Sep 01, 2047","3.00","5.58","-","5.63","5.58","5.63","USD","Dec 01, 2017","Dec 01, 2017"
"CLEVELAND-CLIFFS INC 144A","Industrial","Fixed Income","14,921.93","0.01","14,921.93","15,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.57","8.01","1.00","Jan 15, 2034","7.63","5.40","-","8.01","5.40","8.01","USD","Sep 08, 2025","Sep 08, 2025"
"ADVANCE AUTO PARTS INC 144A","Industrial","Fixed Income","14,924.66","0.01","14,924.66","15,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","4.29","7.70","1.00","Aug 01, 2033","7.38","5.21","-","7.70","5.21","7.70","USD","Aug 04, 2025","Aug 04, 2025"
"AP MOELLER - MAERSK A/S 144A","Industrial","Fixed Income","14,926.79","0.01","14,926.79","15,000.00","00203QAF4","US00203QAF46","-","Denmark","-","USD","5.57","6.01","1.00","Sep 14, 2033","5.88","5.62","-","6.01","5.62","6.01","USD","Sep 14, 2023","Sep 14, 2023"
"ENCORE CAPITAL GROUP INC 144A","Financial Institutions","Fixed Income","14,937.48","0.01","14,937.48","15,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.97","7.23","1.00","Jun 01, 2032","6.63","4.53","-","7.23","4.53","7.23","USD","May 22, 2026","May 22, 2026"
"ALLSTATE CORPORATION (THE)","Financial Institutions","Fixed Income","14,890.04","0.01","14,890.04","15,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.60","5.99","1.00","May 09, 2035","5.55","6.58","-","5.99","6.58","5.99","USD","May 09, 2005","May 09, 2005"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","14,895.50","0.01","14,895.50","15,000.00","09659W3A0","US09659W3A04","-","France","-","USD","4.36","6.13","1.00","Jan 13, 2033","5.79","4.42","-","6.13","4.43","6.13","USD","Jan 13, 2025","Jan 13, 2025"
"ENERGY TRANSFER LP (30.5NC5.25)","Industrial","Fixed Income","14,896.40","0.01","14,896.40","15,000.00","29273VBM1","US29273VBM19","-","United States","-","USD","4.20","7.23","1.00","Jan 15, 2057","6.55","4.29","-","7.02","4.34","7.02","USD","Jul 20, 2026","Jul 20, 2026"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","14,896.80","0.01","14,896.80","15,000.00","100743AP8","US100743AP84","-","United States","-","USD","6.34","6.15","1.00","Jan 10, 2035","5.84","6.38","-","6.15","6.38","6.15","USD","Jan 10, 2025","Jan 10, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","14,901.15","0.01","14,901.15","15,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.38","5.93","1.00","Dec 01, 2031","5.38","4.36","-","5.93","4.36","5.93","USD","Dec 05, 2024","Dec 05, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Industrial","Fixed Income","14,864.87","0.01","14,864.87","15,000.00","27636AAB8","US27636AAB89","-","United States","-","USD","6.37","6.13","1.00","Jan 15, 2035","5.80","6.40","-","6.13","6.40","6.13","USD","Jan 15, 2025","Jan 15, 2025"
"HUMANA INC","Financial Institutions","Fixed Income","14,868.29","0.01","14,868.29","15,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.20","6.13","1.00","Mar 01, 2033","5.88","5.24","-","6.13","5.24","6.13","USD","Nov 22, 2022","Nov 22, 2022"
"MICHAELS COMPANIES INC 144A","Industrial","Fixed Income","14,872.37","0.01","14,872.37","15,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.39","11.27","1.00","Mar 15, 2034","11.00","4.95","-","11.27","4.95","11.27","USD","Mar 05, 2026","Mar 05, 2026"
"ITC HOLDINGS CORP 144A","Utility","Fixed Income","14,874.17","0.01","14,874.17","15,000.00","465685AT2","US465685AT20","-","United States","-","USD","5.96","6.16","1.00","May 09, 2034","5.65","5.94","-","6.16","5.94","6.16","USD","May 09, 2024","May 09, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Industrial","Fixed Income","14,877.46","0.01","14,877.46","15,000.00","77340RAU1","US77340RAU14","-","United States","-","USD","4.05","6.97","1.00","Mar 15, 2033","6.75","5.14","-","6.97","5.14","6.97","USD","Mar 13, 2025","Mar 13, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,868.42","0.01","14,868.42","16,977.00","3138WJK72","US3138WJK723","-","United States","-","USD","6.12","5.73","1.00","Dec 01, 2046","3.50","5.67","-","5.73","5.67","5.73","USD","Nov 01, 2016","Nov 01, 2016"
"XCEL ENERGY INC","Utility","Fixed Income","14,833.46","0.01","14,833.46","15,000.00","98389BBE9","US98389BBE92","-","United States","-","USD","6.40","6.16","1.00","Apr 15, 2035","5.60","6.49","-","6.16","6.49","6.16","USD","Mar 21, 2025","Mar 21, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","14,841.01","0.01","14,841.01","15,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.11","6.24","1.00","Aug 15, 2034","5.95","6.14","-","6.24","6.14","6.24","USD","Jun 23, 2023","Jun 23, 2023"
"ARIZONA PUBLIC SERVICE COMPANY","Utility","Fixed Income","14,843.33","0.01","14,843.33","15,000.00","040555DH4","US040555DH45","-","United States","-","USD","6.16","5.98","1.00","Aug 15, 2034","5.70","6.21","-","5.98","6.21","5.98","USD","May 09, 2024","May 09, 2024"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","14,846.15","0.01","14,846.15","15,000.00","59523UAW7","US59523UAW71","-","United States","-","USD","4.56","5.67","1.00","Feb 15, 2032","5.30","4.58","-","5.67","4.58","5.67","USD","May 22, 2024","May 22, 2024"
"BATH & BODY WORKS INC","Industrial","Fixed Income","14,849.98","0.01","14,849.98","15,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.48","7.47","1.00","Nov 01, 2035","6.88","6.42","-","7.47","6.42","7.47","USD","Oct 30, 2015","Mar 08, 2016"
"MGM RESORTS INTERNATIONAL","Industrial","Fixed Income","14,808.03","0.01","14,808.03","15,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","3.80","7.46","1.00","Apr 15, 2032","6.50","4.41","-","7.46","4.41","7.46","USD","Apr 09, 2024","Apr 09, 2024"
"SERVICE CORPORATION INTERNATIONAL","Industrial","Fixed Income","14,816.34","0.01","14,816.34","15,000.00","817565CH5","US817565CH52","-","United States","-","USD","4.11","6.54","1.00","Oct 15, 2032","5.75","4.87","-","6.54","4.87","6.54","USD","Sep 17, 2024","Sep 17, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Financial Institutions","Fixed Income","14,817.68","0.01","14,817.68","15,000.00","05946KAR2","US05946KAR23","-","Spain","-","USD","5.76","6.30","1.00","Mar 13, 2035","6.03","5.89","-","6.29","5.89","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"UNITI SERVICES LLC 144A","Industrial","Fixed Income","14,823.77","0.01","14,823.77","15,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","4.42","7.78","1.00","Oct 15, 2033","7.50","5.36","-","7.78","5.36","7.78","USD","Oct 06, 2025","Oct 06, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","14,793.69","0.01","14,793.69","15,000.00","797440CG7","US797440CG74","-","United States","-","USD","6.51","5.98","1.00","Apr 15, 2035","5.40","6.54","-","5.98","6.54","5.98","USD","Mar 28, 2025","Mar 28, 2025"
"AES CORPORATION (THE)","Utility","Fixed Income","14,797.67","0.01","14,797.67","15,000.00","00130HCM5","US00130HCM51","-","United States","-","USD","4.57","6.15","1.00","Mar 15, 2032","5.80","4.59","-","6.15","4.59","6.15","USD","Mar 20, 2025","Mar 20, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Industrial","Fixed Income","14,798.70","0.01","14,798.70","15,000.00","446413BB1","US446413BB10","-","United States","-","USD","6.38","6.15","1.00","Jan 15, 2035","5.75","6.41","-","6.15","6.41","6.15","USD","Nov 18, 2024","Nov 18, 2024"
"POST HOLDINGS INC 144A","Industrial","Fixed Income","14,764.37","0.01","14,764.37","15,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.55","6.78","1.00","Feb 15, 2032","6.25","4.45","-","6.78","4.45","6.78","USD","Feb 20, 2024","Feb 20, 2024"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","14,765.12","0.01","14,765.12","15,000.00","576485AH9","US576485AH95","-","United States","-","USD","4.40","7.11","1.00","Apr 15, 2033","6.25","5.10","-","7.11","5.10","7.11","USD","Sep 25, 2024","Sep 25, 2024"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","14,769.41","0.01","14,769.41","15,000.00","13057QAM9","US13057QAM96","-","United States","-","USD","5.13","7.82","1.00","Jan 15, 2035","7.25","5.98","-","7.82","5.98","7.82","USD","Jun 26, 2026","Jun 26, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Financial Institutions","Fixed Income","14,774.15","0.01","14,774.15","15,000.00","78448TAK8","US78448TAK88","-","Ireland","-","USD","5.46","6.16","1.00","Jul 25, 2033","5.70","5.50","-","6.16","5.50","6.16","USD","Jul 25, 2023","Jul 25, 2023"
"TELUS CORPORATION (NC10.25)","Industrial","Fixed Income","14,775.84","0.01","14,775.84","15,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.26","7.73","1.00","Oct 15, 2055","7.00","6.38","-","7.75","6.32","7.75","USD","Jun 27, 2025","Jun 27, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","14,777.10","0.01","14,777.10","15,000.00","24665FAG7","US24665FAG72","BSHW3V6","United States","-","USD","4.96","7.59","1.00","Jun 01, 2034","6.88","5.67","-","7.59","5.67","7.59","USD","May 14, 2026","May 14, 2026"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","14,754.53","0.01","14,754.53","15,931.00","3132ADPE2","US3132ADPE21","-","United States","-","USD","5.73","5.90","1.00","Nov 01, 2048","4.50","5.27","-","5.90","5.27","5.90","USD","Nov 01, 2018","Nov 01, 2018"
"AMERICAN AXLE & MANUFACTURING INC 144A","Industrial","Fixed Income","14,729.25","0.01","14,729.25","15,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.33","7.36","1.00","Oct 15, 2032","6.38","4.75","-","7.36","4.75","7.36","USD","Oct 03, 2025","Oct 03, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","14,738.62","0.01","14,738.62","15,000.00","539439BA6","US539439BA62","-","United Kingdom","-","USD","6.33","6.12","1.00","Nov 26, 2035","5.59","6.30","-","6.12","6.30","6.12","USD","Nov 26, 2024","Nov 26, 2024"
"CHOBANI LLC 144A","Industrial","Fixed Income","14,740.88","0.01","14,740.88","15,000.00","17027NAD4","US17027NAD49","-","United States","-","USD","4.96","7.17","1.00","Apr 15, 2034","6.38","5.68","-","7.17","5.68","7.17","USD","Apr 20, 2026","Apr 20, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Utility","Fixed Income","14,741.08","0.01","14,741.08","15,000.00","744448CZ2","US744448CZ26","-","United States","-","USD","5.93","5.97","1.00","May 15, 2034","5.35","6.02","-","5.97","6.02","5.97","USD","Apr 04, 2024","Apr 04, 2024"
"CLARIOS GLOBAL LP 144A","Industrial","Fixed Income","14,749.27","0.01","14,749.27","15,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","4.15","7.16","1.00","Sep 15, 2032","6.75","4.80","-","7.16","4.80","7.16","USD","Sep 10, 2025","Sep 10, 2025"
"ALTRIA GROUP INC","Industrial","Fixed Income","14,700.05","0.01","14,700.05","15,000.00","02209SBT9","US02209SBT96","-","United States","-","USD","6.46","6.07","1.00","Feb 06, 2035","5.63","6.49","-","6.07","6.49","6.07","USD","Feb 06, 2025","Feb 06, 2025"
"CROWN AMERICAS LLC","Industrial","Fixed Income","14,700.62","0.01","14,700.62","15,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.50","6.62","1.00","Jun 01, 2033","5.88","5.30","-","6.62","5.30","6.62","USD","Dec 01, 2025","Mar 04, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Financial Institutions","Fixed Income","14,704.39","0.01","14,704.39","15,000.00","01883LAH6","US01883LAH69","-","United States","-","USD","3.86","7.79","1.00","Oct 01, 2032","7.38","4.76","-","7.79","4.76","7.79","USD","Sep 19, 2024","Sep 19, 2024"
"EXELON CORPORATION","Utility","Fixed Income","14,709.79","0.01","14,709.79","15,000.00","30161NAC5","US30161NAC56","B0LK7L8","United States","-","USD","6.67","6.16","1.00","Jun 15, 2035","5.63","6.64","-","6.16","6.64","6.16","USD","Jun 09, 2005","Jun 09, 2005"
"FREEPORT-MCMORAN INC","Industrial","Fixed Income","14,711.61","0.01","14,711.61","15,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","United States","-","USD","6.23","6.03","1.00","Nov 14, 2034","5.40","6.32","-","6.03","6.32","6.03","USD","Nov 14, 2014","Nov 14, 2014"
"ZF NORTH AMERICA CAPITAL INC 144A","Industrial","Fixed Income","14,714.21","0.01","14,714.21","15,000.00","98877DAG0","US98877DAG07","-","Germany","-","USD","4.40","7.99","1.00","Apr 23, 2032","6.88","4.37","-","7.99","4.37","7.99","USD","Apr 23, 2024","Apr 23, 2024"
"ENERGY TRANSFER LP (NC10.5)","Industrial","Fixed Income","14,715.28","0.01","14,715.28","15,000.00","29273VBH2","US29273VBH24","-","United States","-","USD","6.68","7.30","1.00","Feb 15, 2056","6.75","6.82","-","7.17","6.76","7.17","USD","Aug 25, 2025","Aug 25, 2025"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","14,715.46","0.01","14,715.46","15,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.36","5.86","1.00","May 15, 2033","5.15","5.40","-","5.86","5.40","5.86","USD","Mar 09, 2023","Mar 09, 2023"
"TREEHOUSE FOODS INC 144A","Industrial","Fixed Income","14,717.13","0.01","14,717.13","15,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.39","8.40","1.00","Feb 11, 2033","7.75","4.85","-","8.40","4.85","8.40","USD","Feb 11, 2026","Feb 11, 2026"
"HILTON GRAND VACATIONS BORROWER LL 144A","Industrial","Fixed Income","14,721.33","0.01","14,721.33","15,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","3.60","7.38","1.00","Jan 15, 2032","6.63","4.31","-","7.38","4.31","7.38","USD","Jan 17, 2024","Jan 17, 2024"
"STATE STREET CORP","Financial Institutions","Fixed Income","14,673.57","0.01","14,673.57","15,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.32","5.90","1.00","May 18, 2034","5.16","5.41","-","5.90","5.41","5.90","USD","May 18, 2023","May 18, 2023"
"AXON ENTERPRISE INC 144A","Industrial","Fixed Income","14,675.78","0.01","14,675.78","15,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","4.23","6.72","1.00","Mar 15, 2033","6.25","5.20","-","6.72","5.20","6.72","USD","Mar 11, 2025","Mar 11, 2025"
"HONEYWELL INTERNATIONAL INC","Industrial","Fixed Income","14,684.26","0.01","14,684.26","15,000.00","438516CK0","US438516CK03","-","United States","-","USD","5.29","5.52","1.00","Feb 15, 2033","5.00","5.34","-","5.52","5.34","5.52","USD","Nov 02, 2022","Nov 02, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Financial Institutions","Fixed Income","14,684.89","0.01","14,684.89","16,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.80","5.73","1.00","Apr 07, 2032","3.60","4.79","-","5.73","4.79","5.73","USD","Apr 07, 2022","Apr 07, 2022"
"ONEOK INC","Industrial","Fixed Income","14,685.30","0.01","14,685.30","15,000.00","682680CD3","US682680CD39","-","United States","-","USD","4.28","5.74","1.00","Oct 15, 2031","4.75","4.30","-","5.74","4.30","5.74","USD","Sep 24, 2024","Sep 24, 2024"
"VULCAN MATERIALS COMPANY","Industrial","Fixed Income","14,686.44","0.01","14,686.44","15,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.34","5.95","1.00","Dec 01, 2034","5.35","6.38","-","5.95","6.38","5.95","USD","Nov 20, 2024","Nov 20, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","14,689.63","0.01","14,689.63","15,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.60","6.09","1.00","May 29, 2035","5.50","6.63","-","6.09","6.63","6.09","USD","May 29, 2025","May 29, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","14,690.30","0.01","14,690.30","15,000.00","059165ET3","US059165ET34","-","United States","-","USD","6.62","6.03","1.00","Jun 01, 2035","5.45","6.65","-","6.03","6.65","6.03","USD","May 16, 2025","May 16, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","14,691.57","0.01","14,691.57","15,000.00","442722AD6","US442722AD63","-","United States","-","USD","4.80","7.24","1.00","Jan 15, 2034","6.63","5.58","-","7.24","5.58","7.24","USD","Aug 08, 2025","Aug 08, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","14,692.77","0.01","14,692.77","15,000.00","902613BH0","US902613BH06","BQB5PG6","Switzerland","-","USD","5.73","6.19","1.00","Feb 08, 2035","5.70","5.85","-","6.19","5.85","6.19","USD","Jan 08, 2024","Jan 08, 2024"
"CALIFORNIA RESOURCES CORP 144A","Industrial","Fixed Income","14,694.65","0.01","14,694.65","15,000.00","13057QAL1","US13057QAL14","-","United States","-","USD","4.76","7.63","1.00","Jan 15, 2034","7.00","5.51","-","7.63","5.51","7.63","USD","Oct 08, 2025","Oct 08, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","14,695.31","0.01","14,695.31","15,000.00","603051AG8","US603051AG84","-","Australia","-","USD","4.19","7.00","1.00","May 01, 2032","6.00","4.52","-","7.00","4.52","7.00","USD","Apr 29, 2026","Apr 29, 2026"
"NRG ENERGY INC 144A","Utility","Fixed Income","14,650.73","0.01","14,650.73","15,000.00","629377CX8","US629377CX83","BSF0635","United States","-","USD","5.29","7.06","1.00","Nov 01, 2034","6.25","6.04","-","7.06","6.04","7.06","USD","Oct 30, 2024","Oct 30, 2024"
"THERMO FISHER SCIENTIFIC INC","Industrial","Fixed Income","14,651.58","0.01","14,651.58","15,000.00","883556DB5","US883556DB50","-","United States","-","USD","5.90","5.74","1.00","Jan 31, 2034","5.20","5.94","-","5.74","5.94","5.74","USD","Dec 05, 2023","Dec 05, 2023"
"KELLANOVA","Industrial","Fixed Income","14,653.60","0.01","14,653.60","15,000.00","487836BZ0","US487836BZ07","-","United States","-","USD","5.29","5.77","1.00","Mar 01, 2033","5.25","5.34","-","5.77","5.34","5.77","USD","Mar 01, 2023","Mar 01, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Financial Institutions","Fixed Income","14,658.45","0.01","14,658.45","15,000.00","202712BV6","US202712BV60","BM8K6H4","Australia","-","USD","5.95","6.27","1.00","Mar 13, 2034","5.84","5.92","-","6.27","5.92","6.27","USD","Mar 13, 2024","Mar 13, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","14,662.26","0.01","14,662.26","15,000.00","431318BE3","US431318BE31","-","United States","-","USD","5.04","7.73","1.00","May 15, 2034","6.88","5.64","-","7.73","5.64","7.73","USD","May 10, 2024","May 10, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrial","Fixed Income","14,665.56","0.01","14,665.56","15,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.93","6.04","1.00","Mar 11, 2034","5.61","5.97","-","6.04","5.97","6.04","USD","Mar 11, 2024","Mar 11, 2024"
"EFESTO BIDCO SPA 144A","Industrial","Fixed Income","14,666.97","0.01","14,666.97","15,000.00","28201XAB1","US28201XAB10","-","Italy","-","USD","3.84","8.18","1.00","Feb 15, 2032","7.50","4.29","-","8.18","4.29","8.18","USD","Feb 14, 2025","Feb 14, 2025"
"FIBERCOP SPA 144A","Industrial","Fixed Income","14,669.18","0.01","14,669.18","15,000.00","683879AB6","US683879AB65","BSMVWT9","Italy","-","USD","5.47","7.21","1.00","Nov 15, 2033","6.38","5.46","-","7.21","5.46","7.21","USD","Jul 01, 2024","Jul 01, 2024"
"AGCO CORPORATION","Industrial","Fixed Income","14,623.76","0.01","14,623.76","15,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.92","6.25","1.00","Mar 21, 2034","5.80","5.95","-","6.25","5.95","6.25","USD","Mar 21, 2024","Mar 21, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","14,624.31","0.01","14,624.31","15,000.00","29278GBE7","US29278GBE70","-","Italy","-","USD","6.06","6.15","1.00","Jun 26, 2034","5.50","6.09","-","6.15","6.09","6.15","USD","Jun 26, 2024","Jun 26, 2024"
"WYNN RESORTS FINANCE LLC 144A","Industrial","Fixed Income","14,626.08","0.01","14,626.08","15,000.00","983133AE9","US983133AE92","-","United States","-","USD","5.26","7.30","1.00","Mar 15, 2035","6.88","6.28","-","7.30","6.28","7.30","USD","Sep 22, 2026","Sep 22, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,635.37","0.01","14,635.37","15,000.00","209111GE7","US209111GE76","-","United States","-","USD","5.30","5.74","1.00","Mar 01, 2033","5.20","5.35","-","5.74","5.35","5.74","USD","Feb 23, 2023","Feb 23, 2023"
"BRISTOW GROUP INC 144A","Industrial","Fixed Income","14,636.82","0.01","14,636.82","15,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.49","7.46","1.00","Feb 01, 2033","6.75","4.99","-","7.46","4.99","7.46","USD","Jan 26, 2026","Jan 26, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Industrial","Fixed Income","14,639.27","0.01","14,639.27","15,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","3.79","7.78","1.00","May 01, 2032","6.63","4.43","-","7.78","4.43","7.78","USD","May 02, 2024","May 02, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","14,628.91","0.01","14,628.91","17,032.00","3622A2SG8","US3622A2SG86","-","United States","-","USD","6.82","5.78","1.00","Feb 20, 2046","3.00","5.18","-","5.78","5.18","5.78","USD","Mar 01, 2016","Mar 01, 2016"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","14,595.96","0.01","14,595.96","15,000.00","33767DAF2","US33767DAF24","-","United States","-","USD","5.06","7.03","1.00","May 01, 2034","6.13","5.77","-","7.03","5.77","7.03","USD","May 01, 2026","May 01, 2026"
"EXPAND ENERGY CORP","Industrial","Fixed Income","14,596.18","0.01","14,596.18","15,000.00","165167DH7","US165167DH73","-","United States","-","USD","6.38","6.31","1.00","Jan 15, 2035","5.70","6.40","-","6.31","6.40","6.31","USD","Dec 02, 2024","Dec 02, 2024"
"PARADIGM PARENT LLC 144A","Industrial","Fixed Income","14,602.83","0.01","14,602.83","15,000.00","69902PAA6","US69902PAA66","-","United States","-","USD","3.95","10.35","1.00","Apr 17, 2032","8.75","4.07","-","10.35","4.07","10.35","USD","Jul 31, 2025","Jul 31, 2025"
"EQUINOR ASA","Agency","Fixed Income","14,603.81","0.01","14,603.81","15,000.00","29446MAN2","US29446MAN20","-","Norway","-","USD","6.72","5.76","1.00","Jun 03, 2035","5.13","6.75","-","5.76","6.75","5.76","USD","Jun 03, 2025","Jun 03, 2025"
"MCKESSON CORP","Industrial","Fixed Income","14,604.21","0.01","14,604.21","15,000.00","581557BY0","US581557BY05","-","United States","-","USD","6.64","5.91","1.00","May 30, 2035","5.25","6.70","-","5.91","6.70","5.91","USD","May 30, 2025","May 30, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","14,611.55","0.01","14,611.55","15,000.00","65339KCJ7","US65339KCJ79","-","United States","-","USD","4.85","5.75","1.00","Jul 15, 2032","5.00","4.89","-","5.75","4.89","5.75","USD","Jun 23, 2022","Jun 23, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","14,614.12","0.01","14,614.12","15,000.00","459200LH2","US459200LH20","-","United States","-","USD","4.57","5.72","1.00","Feb 10, 2032","5.00","4.59","-","5.72","4.59","5.72","USD","Feb 10, 2025","Feb 10, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Industrial","Fixed Income","14,614.41","0.01","14,614.41","15,000.00","442722AE4","US442722AE47","BXW2DH2","United States","-","USD","5.25","7.23","1.00","Jan 15, 2035","6.63","6.17","-","7.23","6.17","7.23","USD","Jul 27, 2026","Jul 27, 2026"
"CHOICE HOTELS INTERNATIONAL INC","Industrial","Fixed Income","14,568.32","0.01","14,568.32","15,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.08","6.48","1.00","Aug 01, 2034","5.85","6.10","-","6.48","6.10","6.48","USD","Jul 02, 2024","Jul 02, 2024"
"AUTOZONE INC","Industrial","Fixed Income","14,570.95","0.01","14,570.95","15,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.14","6.05","1.00","Jul 15, 2034","5.40","6.17","-","6.05","6.17","6.05","USD","Jun 28, 2024","Jun 28, 2024"
"PEPSICO INC","Industrial","Fixed Income","14,571.74","0.01","14,571.74","15,000.00","713448GJ1","US713448GJ19","-","United States","-","USD","4.93","5.41","1.00","Jul 23, 2032","4.65","4.96","-","5.41","4.96","5.41","USD","Jul 23, 2025","Jul 23, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Utility","Fixed Income","14,574.03","0.01","14,574.03","15,000.00","92840VAU6","US92840VAU61","-","United States","-","USD","6.34","6.37","1.00","Dec 30, 2034","5.70","6.35","-","6.37","6.35","6.37","USD","Dec 04, 2024","Dec 04, 2024"
"GATX CORPORATION","Financial Institutions","Fixed Income","14,583.78","0.01","14,583.78","15,000.00","361448BS1","US361448BS11","-","United States","-","USD","6.64","6.16","1.00","Jun 15, 2035","5.50","6.67","-","6.16","6.67","6.16","USD","Feb 06, 2025","Feb 06, 2025"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","14,586.29","0.01","14,586.29","15,000.00","115236AG6","US115236AG61","-","United States","-","USD","5.99","6.40","1.00","Jun 11, 2034","5.65","6.01","-","6.40","6.01","6.40","USD","Jun 11, 2024","Jun 11, 2024"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","14,586.36","0.01","14,586.36","15,000.00","487930AB5","US487930AB50","-","United States","-","USD","5.12","7.61","1.00","Aug 15, 2034","7.00","5.87","-","7.61","5.87","7.61","USD","Aug 19, 2026","Aug 19, 2026"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","14,543.29","0.01","14,543.29","15,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.47","6.36","1.00","Apr 15, 2035","5.50","6.49","-","6.36","6.49","6.36","USD","Aug 12, 2024","Aug 12, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","14,551.11","0.01","14,551.11","15,000.00","03690AAM8","US03690AAM80","-","United States","-","USD","4.82","6.77","1.00","Oct 15, 2033","5.75","5.50","-","6.77","5.50","6.77","USD","Sep 22, 2025","Sep 22, 2025"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","14,551.63","0.01","14,551.63","15,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.89","6.08","1.00","Feb 15, 2034","5.45","5.92","-","6.08","5.92","6.08","USD","Mar 07, 2024","Mar 07, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Industrial","Fixed Income","14,552.50","0.01","14,552.50","15,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.36","6.02","1.00","May 11, 2033","5.10","5.39","-","6.02","5.39","6.02","USD","May 11, 2023","May 11, 2023"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,516.06","0.01","14,516.06","15,000.00","341081GQ4","US341081GQ46","-","United States","-","USD","5.42","5.72","1.00","May 15, 2033","4.80","5.46","-","5.72","5.46","5.72","USD","May 18, 2023","May 18, 2023"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","14,516.39","0.01","14,516.39","15,000.00","02666TAG2","US02666TAG22","-","United States","-","USD","5.84","6.21","1.00","Feb 01, 2034","5.50","5.86","-","6.21","5.86","6.21","USD","Jan 30, 2024","Jan 30, 2024"
"SIRIUS XM RADIO LLC 144A","Industrial","Fixed Income","14,517.67","0.01","14,517.67","15,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.31","7.34","1.00","Apr 15, 2032","5.88","4.45","-","7.34","4.45","7.34","USD","Mar 04, 2026","Mar 04, 2026"
"HYATT HOTELS CORP","Industrial","Fixed Income","14,522.77","0.01","14,522.77","15,000.00","448579AS1","US448579AS18","-","United States","-","USD","6.07","6.25","1.00","Jun 30, 2034","5.50","6.09","-","6.25","6.09","6.25","USD","Jun 17, 2024","Jun 17, 2024"
"OSAIC HOLDINGS INC 144A","Financial Institutions","Fixed Income","14,525.93","0.01","14,525.93","15,000.00","00791GAC1","US00791GAC15","-","United States","-","USD","4.51","8.89","1.00","Aug 01, 2033","8.00","5.06","-","8.89","5.06","8.89","USD","Aug 01, 2025","Aug 01, 2025"
"APPLOVIN CORP","Industrial","Fixed Income","14,531.87","0.01","14,531.87","15,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.30","6.28","1.00","Dec 01, 2034","5.50","6.32","-","6.28","6.32","6.28","USD","Dec 05, 2024","Dec 05, 2024"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","14,535.18","0.01","14,535.18","15,000.00","682691AK6","US682691AK62","-","United States","-","USD","4.21","7.85","1.00","Sep 15, 2032","7.13","4.73","-","7.85","4.73","7.85","USD","Jun 11, 2025","Jun 11, 2025"
"K HOVNANIAN ENTERPRISES INC 144A","Industrial","Fixed Income","14,489.81","0.01","14,489.81","15,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.56","9.04","1.00","Oct 01, 2033","8.38","5.17","-","9.04","5.17","9.04","USD","Sep 25, 2025","Sep 25, 2025"
"COMMERCIAL METALS COMPANY 144A","Industrial","Fixed Income","14,489.81","0.01","14,489.81","15,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.90","6.75","1.00","Nov 15, 2033","5.75","5.58","-","6.75","5.58","6.75","USD","Nov 26, 2025","Nov 26, 2025"
"DOMINION RESOURCES INC","Utility","Fixed Income","14,490.43","0.01","14,490.43","15,000.00","257469AJ5","US257469AJ58","2972884","United States","-","USD","5.60","6.02","1.00","Aug 01, 2033","5.25","5.58","-","6.02","5.58","6.02","USD","Jul 24, 2003","Jul 24, 2003"
"WP CAREY INC","Financial Institutions","Fixed Income","14,490.46","0.01","14,490.46","15,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.09","6.15","1.00","Jun 30, 2034","5.38","6.12","-","6.15","6.12","6.15","USD","Jun 28, 2024","Jun 28, 2024"
"ASTRAZENECA FINANCE LLC","Industrial","Fixed Income","14,491.04","0.01","14,491.04","15,000.00","04636NAH6","US04636NAH61","-","United Kingdom","-","USD","5.35","5.58","1.00","Mar 03, 2033","4.88","5.40","-","5.58","5.40","5.58","USD","Mar 03, 2023","Mar 03, 2023"
"RIO TINTO FINANCE (USA) PLC","Industrial","Fixed Income","14,492.84","0.01","14,492.84","15,000.00","76720AAN6","US76720AAN63","BNKDB06","Australia","-","USD","5.35","5.69","1.00","Mar 09, 2033","5.00","5.39","-","5.69","5.39","5.69","USD","Mar 09, 2023","Mar 09, 2023"
"UNITED PARCEL SERVICE INC","Industrial","Fixed Income","14,493.47","0.01","14,493.47","15,000.00","911312BZ8","US911312BZ82","-","United States","-","USD","5.35","5.58","1.00","Mar 03, 2033","4.88","5.40","-","5.58","5.40","5.58","USD","Feb 27, 2023","Feb 27, 2023"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","14,496.31","0.01","14,496.31","15,000.00","03076CAP1","US03076CAP14","-","United States","-","USD","6.55","6.07","1.00","Apr 15, 2035","5.20","6.58","-","6.07","6.58","6.07","USD","Feb 28, 2025","Feb 28, 2025"
"NETAPP INC","Industrial","Fixed Income","14,503.95","0.01","14,503.95","15,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.55","6.24","1.00","Mar 17, 2035","5.70","6.57","-","6.24","6.57","6.24","USD","Mar 17, 2025","Mar 17, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","14,505.54","0.01","14,505.54","15,000.00","98389BBB5","US98389BBB53","-","United States","-","USD","5.90","6.10","1.00","Mar 15, 2034","5.50","5.99","-","6.10","5.99","6.10","USD","Feb 29, 2024","Feb 29, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Industrial","Fixed Income","14,505.74","0.01","14,505.74","15,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.77","6.66","1.00","Sep 15, 2033","5.75","5.51","-","6.66","5.51","6.66","USD","Jul 07, 2025","Jul 07, 2025"
"GARRETT MOTION HOLDINGS INC 144A","Industrial","Fixed Income","14,511.04","0.01","14,511.04","14,000.00","366504AA6","US366504AA61","-","United States","-","USD","3.08","7.52","1.00","May 31, 2032","7.75","4.41","-","7.30","2.31","7.30","USD","May 21, 2024","May 21, 2024"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","14,463.32","0.01","14,463.32","15,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.88","6.28","1.00","Aug 15, 2032","5.40","4.90","-","6.28","4.90","6.28","USD","Aug 22, 2022","Aug 22, 2022"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","14,478.86","0.01","14,478.86","15,000.00","30225VAS6","US30225VAS60","-","United States","-","USD","5.86","6.15","1.00","Feb 01, 2034","5.40","5.88","-","6.15","5.88","6.15","USD","Jan 19, 2024","Jan 19, 2024"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","14,483.58","0.01","14,483.58","15,000.00","98956PBC5","US98956PBC59","-","United States","-","USD","6.52","6.13","1.00","Feb 19, 2035","5.50","6.54","-","6.13","6.54","6.13","USD","Feb 19, 2025","Feb 19, 2025"
"MINERAL RESOURCES LTD 144A","Industrial","Fixed Income","14,485.06","0.01","14,485.06","15,000.00","603051AH6","US603051AH67","-","Australia","-","USD","5.12","7.31","1.00","May 01, 2034","6.25","5.73","-","7.31","5.73","7.31","USD","Apr 29, 2026","Apr 29, 2026"
"SUTTER HEALTH","Industrial","Fixed Income","14,487.83","0.01","14,487.83","15,000.00","86944BAK9","US86944BAK98","-","United States","-","USD","5.55","5.89","1.00","Aug 15, 2033","5.16","5.64","-","5.89","5.64","5.89","USD","Jun 08, 2023","Jun 08, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","14,437.40","0.01","14,437.40","15,000.00","87612GAK7","US87612GAK76","-","United States","-","USD","6.51","6.19","1.00","Feb 15, 2035","5.50","6.53","-","6.19","6.53","6.19","USD","Aug 09, 2024","Aug 09, 2024"
"SMITH & NEPHEW PLC","Industrial","Fixed Income","14,438.65","0.01","14,438.65","15,000.00","83192PAD0","US83192PAD06","-","United Kingdom","-","USD","5.98","6.06","1.00","Mar 20, 2034","5.40","6.02","-","6.06","6.02","6.06","USD","Mar 20, 2024","Mar 20, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Industrial","Fixed Income","14,438.92","0.01","14,438.92","15,000.00","02344AAH1","US02344AAH14","2NW3125","United States","-","USD","6.59","6.10","1.00","Mar 17, 2035","5.50","6.62","-","6.10","6.62","6.10","USD","Mar 17, 2025","Aug 22, 2025"
"CONSUMERS ENERGY COMPANY","Utility","Fixed Income","14,440.80","0.01","14,440.80","15,000.00","210518DZ6","US210518DZ63","-","United States","-","USD","6.62","5.89","1.00","May 15, 2035","5.05","6.71","-","5.89","6.71","5.89","USD","May 02, 2025","May 02, 2025"
"MASTERCARD INC","Industrial","Fixed Income","14,443.48","0.01","14,443.48","15,000.00","57636QAX2","US57636QAX25","-","United States","-","USD","5.37","5.60","1.00","Mar 09, 2033","4.85","5.42","-","5.60","5.42","5.60","USD","Mar 09, 2023","Mar 09, 2023"
"NRG ENERGY INC 144A","Utility","Fixed Income","14,444.98","0.01","14,444.98","15,000.00","629377CW0","US629377CW01","BSF0624","United States","-","USD","4.36","6.93","1.00","Feb 01, 2033","6.00","5.10","-","6.93","5.10","6.93","USD","Oct 30, 2024","Oct 30, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","14,445.49","0.01","14,445.49","15,000.00","02005NCA6","US02005NCA63","-","United States","-","USD","4.75","6.42","1.00","Jul 31, 2033","5.55","4.83","-","6.42","4.83","6.42","USD","Jul 31, 2025","Jul 31, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Industrial","Fixed Income","14,448.13","0.01","14,448.13","15,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","3.82","7.58","1.00","Apr 01, 2032","6.75","4.50","-","7.58","4.50","7.58","USD","Mar 28, 2024","Mar 28, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","14,448.22","0.01","14,448.22","15,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.57","6.04","1.00","Apr 15, 2035","5.13","6.59","-","6.04","6.59","6.04","USD","Apr 10, 2025","Apr 10, 2025"
"ALLISON TRANSMISSION INC 144A","Industrial","Fixed Income","14,448.98","0.01","14,448.98","15,000.00","019736AH0","US019736AH02","-","United States","-","USD","4.93","6.88","1.00","Dec 01, 2033","5.88","5.60","-","6.88","5.60","6.88","USD","Nov 21, 2025","Nov 21, 2025"
"ASHTON WOODS USA LLC 144A","Industrial","Fixed Income","14,453.96","0.01","14,453.96","15,000.00","045086AR6","US045086AR68","-","United States","-","USD","4.62","7.79","1.00","Aug 01, 2033","6.88","5.26","-","7.79","5.26","7.79","USD","Jul 28, 2025","Jul 28, 2025"
"NOBLE FINANCE II LLC 144A","Industrial","Fixed Income","14,412.48","0.01","14,412.48","15,000.00","65505PAC1","US65505PAC14","-","United States","-","USD","5.20","7.25","1.00","Jun 15, 2034","6.25","5.85","-","7.25","5.85","7.25","USD","Jun 11, 2026","Jun 11, 2026"
"MARTIN MARIETTA MATERIALS INC","Industrial","Fixed Income","14,416.83","0.01","14,416.83","15,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.38","6.03","1.00","Dec 01, 2034","5.15","6.41","-","6.03","6.41","6.03","USD","Nov 04, 2024","Nov 04, 2024"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","14,418.80","0.01","14,418.80","15,000.00","74984CAB4","US74984CAB46","-","United States","-","USD","5.41","6.97","1.00","Feb 15, 2035","6.25","6.33","-","6.97","6.33","6.97","USD","Aug 25, 2026","Aug 25, 2026"
"CORE & MAIN LP 144A","Industrial","Fixed Income","14,426.01","0.01","14,426.01","15,000.00","21867FAC8","US21867FAC86","-","United States","-","USD","5.23","6.90","1.00","Jul 01, 2034","6.00","5.96","-","6.90","5.96","6.90","USD","Jul 01, 2026","Jul 01, 2026"
"WEX INC 144A","Industrial","Fixed Income","14,433.50","0.01","14,433.50","15,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","4.42","7.30","1.00","Mar 15, 2033","6.50","5.14","-","7.30","5.14","7.30","USD","Mar 06, 2025","Mar 06, 2025"
"FERGUSON ENTERPRISES INC","Industrial","Fixed Income","14,383.39","0.01","14,383.39","15,000.00","31488VAA5","US31488VAA52","-","United States","-","USD","6.25","6.05","1.00","Oct 03, 2034","5.00","6.28","-","6.05","6.28","6.05","USD","Oct 03, 2024","Oct 03, 2024"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","14,387.93","0.01","14,387.93","15,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.24","6.76","1.00","Apr 15, 2034","5.50","5.81","-","6.76","5.81","6.76","USD","Feb 27, 2026","Feb 27, 2026"
"GRIFFON CORPORATION 144A","Industrial","Fixed Income","14,389.58","0.01","14,389.58","15,000.00","398433AR3","US398433AR38","-","United States","-","USD","5.34","7.04","1.00","Oct 01, 2034","6.25","6.11","-","7.04","6.11","7.04","USD","Aug 18, 2026","Aug 18, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","14,392.65","0.01","14,392.65","15,000.00","345397E66","US345397E664","BQKW052","United States","-","USD","5.81","6.90","1.00","Mar 08, 2034","6.13","5.82","-","6.90","5.82","6.90","USD","Mar 08, 2024","Mar 08, 2024"
"SEADRILL FINANCE LTD 144A","Industrial","Fixed Income","14,392.99","0.01","14,392.99","15,000.00","81172QAC8","US81172QAC87","-","Norway","-","USD","5.21","7.74","1.00","Jul 15, 2034","6.75","5.80","-","7.74","5.80","7.74","USD","Jun 30, 2026","Jun 30, 2026"
"NOVELIS CORP 144A","Industrial","Fixed Income","14,395.72","0.01","14,395.72","15,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.71","7.28","1.00","Aug 15, 2033","6.38","5.39","-","7.28","5.39","7.28","USD","Aug 18, 2025","Aug 18, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","14,397.22","0.01","14,397.22","15,000.00","89236TKR5","US89236TKR58","-","United States","-","USD","5.29","5.67","1.00","Jan 12, 2033","4.70","5.28","-","5.67","5.28","5.67","USD","Jan 12, 2023","Jan 12, 2023"
"PEPSICO INC","Industrial","Fixed Income","14,397.22","0.01","14,397.22","15,000.00","713448GK8","US713448GK81","-","United States","-","USD","6.88","5.72","1.00","Jul 23, 2035","5.00","6.92","-","5.72","6.92","5.72","USD","Jul 23, 2025","Jul 23, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","14,358.27","0.01","14,358.27","15,000.00","747525BW2","US747525BW29","-","United States","-","USD","6.70","5.91","1.00","May 20, 2035","5.00","6.73","-","5.91","6.73","5.91","USD","May 21, 2025","May 21, 2025"
"QUANTA SERVICES INC.","Industrial","Fixed Income","14,360.11","0.01","14,360.11","15,000.00","74762EAL6","US74762EAL65","-","United States","-","USD","6.23","6.06","1.00","Aug 09, 2034","5.25","6.26","-","6.06","6.26","6.06","USD","Aug 09, 2024","Aug 09, 2024"
"ARES STRATEGIC INCOME FUND","Financial Institutions","Fixed Income","14,364.48","0.01","14,364.48","15,000.00","04020EAJ6","US04020EAJ64","-","United States","-","USD","4.58","7.19","1.00","Mar 21, 2032","6.20","4.53","-","7.19","4.53","7.19","USD","Mar 21, 2025","May 23, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","14,374.98","0.01","14,374.98","15,000.00","744573BB1","US744573BB14","-","United States","-","USD","6.60","6.07","1.00","Mar 15, 2035","5.40","6.64","-","6.07","6.64","6.07","USD","Mar 10, 2025","Mar 10, 2025"
"PUGET ENERGY INC","Utility","Fixed Income","14,378.61","0.01","14,378.61","15,000.00","745310AQ5","US745310AQ54","-","United States","-","USD","6.52","6.41","1.00","Mar 15, 2035","5.72","6.55","-","6.41","6.55","6.41","USD","Mar 13, 2025","Jul 08, 2025"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","14,373.41","0.01","14,373.41","15,595.00","3132XCSD8","US3132XCSD80","-","United States","-","USD","6.61","5.98","1.00","Oct 01, 2048","4.50","5.39","-","5.98","5.39","5.98","USD","Oct 01, 2018","Oct 01, 2018"
"GENESIS ENERGY LP 144A","Industrial","Fixed Income","14,336.74","0.01","14,336.74","15,000.00","37185LAS1","US37185LAS16","-","United States","-","USD","5.01","7.59","1.00","Mar 15, 2034","6.75","5.70","-","7.59","5.70","7.59","USD","Mar 04, 2026","Mar 04, 2026"
"MASTERBRAND INC 144A","Industrial","Fixed Income","14,339.33","0.01","14,339.33","15,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","4.13","8.30","1.00","Jul 15, 2032","7.00","4.56","-","8.30","4.56","8.30","USD","Jun 27, 2024","Jun 27, 2024"
"GEORGIA POWER COMPANY","Utility","Fixed Income","14,345.29","0.01","14,345.29","15,000.00","373334LB5","US373334LB51","-","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.20","6.69","-","5.90","6.69","5.90","USD","Mar 03, 2025","Mar 03, 2025"
"BAT CAPITAL CORP","Industrial","Fixed Income","14,345.32","0.01","14,345.32","15,000.00","05526DBW4","US05526DBW48","-","United Kingdom","-","USD","4.67","5.73","1.00","Mar 16, 2032","4.74","4.71","-","5.73","4.71","5.73","USD","Mar 16, 2022","Mar 16, 2022"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","14,345.98","0.01","14,345.98","15,000.00","26442CBQ6","US26442CBQ69","-","United States","-","USD","6.64","5.95","1.00","Mar 15, 2035","5.25","6.68","-","5.95","6.68","5.95","USD","Jan 06, 2025","Jan 06, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","14,346.36","0.01","14,346.36","15,000.00","13645RBK9","US13645RBK95","-","Canada","-","USD","6.69","5.86","1.00","Mar 30, 2035","5.20","6.74","-","5.86","6.74","5.86","USD","Mar 17, 2025","Mar 17, 2025"
"MASTERCARD INC","Industrial","Fixed Income","14,353.14","0.01","14,353.14","15,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.57","5.50","1.00","Jan 15, 2032","4.35","4.59","-","5.50","4.59","5.50","USD","Sep 05, 2024","Sep 05, 2024"
"FLORIDA POWER & LIGHT CO","Utility","Fixed Income","14,353.85","0.01","14,353.85","15,000.00","341081GX9","US341081GX96","-","United States","-","USD","6.26","5.83","1.00","Aug 01, 2034","5.00","6.30","-","5.83","6.30","5.83","USD","Jul 30, 2024","Jul 30, 2024"
"TAPESTRY INC","Industrial","Fixed Income","14,308.31","0.01","14,308.31","15,000.00","876030AL1","US876030AL10","-","United States","-","USD","6.57","6.26","1.00","Mar 11, 2035","5.50","6.59","-","6.26","6.59","6.26","USD","Dec 11, 2024","Dec 11, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","14,314.44","0.01","14,314.44","15,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.02","5.96","1.00","Mar 15, 2034","5.15","6.05","-","5.96","6.05","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"GRAHAM HOLDINGS CO 144A","Industrial","Fixed Income","14,322.87","0.01","14,322.87","15,000.00","384637AC8","US384637AC88","-","United States","-","USD","5.03","6.76","1.00","Dec 01, 2033","5.63","5.64","-","6.76","5.64","6.76","USD","Nov 24, 2025","Nov 24, 2025"
"UNION PACIFIC CORPORATION","Industrial","Fixed Income","14,323.17","0.01","14,323.17","15,000.00","907818GB8","US907818GB82","-","United States","-","USD","5.30","5.52","1.00","Jan 20, 2033","4.50","5.33","-","5.52","5.33","5.52","USD","Sep 09, 2022","Sep 09, 2022"
"PPL CAPITAL FUNDING INC","Utility","Fixed Income","14,328.25","0.01","14,328.25","15,000.00","69352PAT0","US69352PAT03","-","United States","-","USD","6.28","6.04","1.00","Sep 01, 2034","5.25","6.32","-","6.04","6.32","6.04","USD","Aug 09, 2024","Aug 09, 2024"
"GENERAL MILLS INC","Industrial","Fixed Income","14,278.91","0.01","14,278.91","15,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.52","6.13","1.00","Jan 30, 2035","5.25","6.54","-","6.13","6.54","6.13","USD","Nov 21, 2024","Nov 21, 2024"
"CARPENTER TECHNOLOGY CORPORATION 144A","Industrial","Fixed Income","14,285.27","0.01","14,285.27","15,000.00","144285AN3","US144285AN39","-","United States","-","USD","5.13","6.53","1.00","Mar 01, 2034","5.63","5.90","-","6.53","5.90","6.53","USD","Nov 20, 2025","Nov 20, 2025"
"SEMPRA","Utility","Fixed Income","14,289.29","0.01","14,289.29","15,000.00","816851BT5","US816851BT54","-","United States","-","USD","6.02","7.42","1.00","Oct 01, 2054","6.40","6.14","-","7.21","6.12","7.21","USD","Sep 09, 2024","Sep 09, 2024"
"AMPHENOL CORPORATION","Industrial","Fixed Income","14,303.04","0.01","14,303.04","15,000.00","032095AR2","US032095AR24","BT259Q4","United States","-","USD","6.54","5.88","1.00","Jan 15, 2035","5.00","6.57","-","5.88","6.57","5.88","USD","Oct 31, 2024","Oct 31, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","14,258.53","0.01","14,258.53","15,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.67","6.01","1.00","Mar 27, 2035","5.25","6.70","-","6.01","6.70","6.01","USD","Mar 27, 2025","Mar 27, 2025"
"TAMPA ELECTRIC COMPANY","Utility","Fixed Income","14,260.99","0.01","14,260.99","15,000.00","875127BN1","US875127BN13","-","United States","-","USD","6.62","5.97","1.00","Mar 01, 2035","5.15","6.66","-","5.97","6.66","5.97","USD","Mar 06, 2025","Mar 06, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","14,273.27","0.01","14,273.27","15,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.35","9.53","1.00","Jun 15, 2032","7.88","4.34","-","9.53","4.34","9.53","USD","May 19, 2025","May 19, 2025"
"HELMERICH AND PAYNE INC","Industrial","Fixed Income","14,276.43","0.01","14,276.43","15,000.00","423452AN1","US423452AN18","-","United States","-","USD","6.29","6.56","1.00","Dec 01, 2034","5.50","6.29","-","6.56","6.29","6.56","USD","Jun 01, 2025","Jul 10, 2025"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Utility","Fixed Income","14,230.43","0.01","14,230.43","15,000.00","744533BR0","US744533BR07","-","United States","-","USD","6.49","6.17","1.00","Jan 15, 2035","5.20","6.50","-","6.17","6.50","6.17","USD","Dec 05, 2024","Dec 05, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Utility","Fixed Income","14,234.15","0.01","14,234.15","15,000.00","209111GM9","US209111GM92","-","United States","-","USD","6.67","5.94","1.00","Mar 15, 2035","5.13","6.70","-","5.94","6.70","5.94","USD","Nov 18, 2024","Nov 18, 2024"
"M&T BANK CORPORATION","Financial Institutions","Fixed Income","14,235.97","0.01","14,235.97","15,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.16","6.17","1.00","Jan 27, 2034","5.05","5.24","-","6.17","5.25","6.17","USD","Jan 27, 2023","Jan 27, 2023"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Industrial","Fixed Income","14,243.65","0.01","14,243.65","15,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.83","7.44","1.00","Oct 01, 2033","6.50","5.49","-","7.44","5.49","7.44","USD","Sep 18, 2025","Sep 18, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","14,243.68","0.01","14,243.68","15,000.00","842400HZ9","US842400HZ94","-","United States","-","USD","6.05","6.33","1.00","Jun 01, 2034","5.20","6.06","-","6.33","6.06","6.33","USD","Jan 11, 2024","Jan 11, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Utility","Fixed Income","14,249.71","0.01","14,249.71","15,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.51","6.04","1.00","Jan 15, 2035","5.10","6.54","-","6.04","6.54","6.04","USD","Dec 05, 2024","May 15, 2025"
"PERRIGO FINANCE UNLIMITED CO","Industrial","Fixed Income","14,201.70","0.01","14,201.70","15,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.33","7.24","1.00","Sep 30, 2032","6.13","4.90","-","7.24","4.90","7.24","USD","Sep 17, 2024","Sep 17, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","14,206.88","0.01","14,206.88","15,000.00","842434DB5","US842434DB54","-","United States","-","USD","6.33","5.96","1.00","Sep 01, 2034","5.05","6.36","-","5.96","6.36","5.96","USD","Aug 14, 2024","Aug 14, 2024"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","14,218.54","0.01","14,218.54","15,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.43","7.05","1.00","Oct 15, 2033","5.88","5.55","-","7.05","5.55","7.05","USD","Oct 15, 2025","Oct 15, 2025"
"CF INDUSTRIES INC","Industrial","Fixed Income","14,172.85","0.01","14,172.85","15,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.06","6.12","1.00","Mar 15, 2034","5.15","6.04","-","6.12","6.04","6.12","USD","Mar 11, 2014","Mar 11, 2014"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","14,177.09","0.01","14,177.09","15,000.00","35641AAC2","US35641AAC27","-","United States","-","USD","4.06","9.69","1.00","Apr 01, 2032","8.38","4.28","-","9.69","4.28","9.69","USD","Feb 07, 2025","Feb 07, 2025"
"TRAVEL + LEISURE CO 144A","Industrial","Fixed Income","14,179.92","0.01","14,179.92","15,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.88","7.24","1.00","Sep 01, 2033","6.13","5.47","-","7.24","5.47","7.24","USD","Aug 19, 2025","Aug 19, 2025"
"LABORATORY CORPORATION OF AMERICA","Industrial","Fixed Income","14,180.09","0.01","14,180.09","15,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.78","5.72","1.00","Apr 01, 2032","4.55","4.77","-","5.72","4.77","5.72","USD","Sep 23, 2024","Sep 23, 2024"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","14,183.17","0.01","14,183.17","15,000.00","126117AY6","US126117AY60","-","United States","-","USD","5.94","6.17","1.00","Feb 15, 2034","5.13","5.96","-","6.17","5.96","6.17","USD","Feb 09, 2024","Feb 09, 2024"
"BROADCOM INC","Industrial","Fixed Income","14,188.26","0.01","14,188.26","15,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.64","5.87","1.00","Feb 15, 2032","4.55","4.64","-","5.87","4.64","5.87","USD","Oct 02, 2024","Oct 02, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","14,192.59","0.01","14,192.59","16,304.00","3140Q8C52","US3140Q8C526","-","United States","-","USD","5.96","5.86","1.00","Jan 01, 2048","3.50","5.59","-","5.86","5.59","5.86","USD","Dec 01, 2017","Dec 01, 2017"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","14,145.76","0.01","14,145.76","15,000.00","57667JAC6","US57667JAC62","-","United States","-","USD","4.91","7.23","1.00","Sep 15, 2033","6.13","5.51","-","7.23","5.51","7.23","USD","Aug 20, 2025","Aug 20, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","14,152.32","0.01","14,152.32","15,000.00","120568BR0","US120568BR08","-","United States","-","USD","6.86","6.11","1.00","Aug 04, 2035","5.15","6.88","-","6.11","6.88","6.11","USD","Aug 04, 2025","Aug 04, 2025"
"GEN DIGITAL INC 144A","Industrial","Fixed Income","14,166.47","0.01","14,166.47","15,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.63","7.34","1.00","Apr 01, 2033","6.25","5.21","-","7.34","5.21","7.34","USD","Feb 28, 2025","Feb 28, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","14,166.96","0.01","14,166.96","15,000.00","58769JAS6","US58769JAS69","BPQTKJ4","Germany","-","USD","5.92","6.15","1.00","Jan 11, 2034","5.00","5.89","-","6.15","5.89","6.15","USD","Jan 11, 2024","Jan 11, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,168.06","0.01","14,168.06","15,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","5.94","6.04","1.00","Jan 10, 2034","4.90","5.91","-","6.04","5.91","6.04","USD","Jan 10, 2024","Jan 10, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Industrial","Fixed Income","14,168.96","0.01","14,168.96","15,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.67","6.11","1.00","Mar 05, 2035","5.20","6.64","-","6.11","6.64","6.11","USD","Mar 05, 2025","Mar 05, 2025"
"BIOMARIN PHARMACEUTICAL INC 144A","Industrial","Fixed Income","14,132.89","0.01","14,132.89","15,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","5.22","6.62","1.00","Feb 15, 2034","5.50","5.87","-","6.62","5.87","6.62","USD","Feb 12, 2026","Feb 12, 2026"
"DUKE ENERGY PROGRESS LLC","Utility","Fixed Income","14,140.88","0.01","14,140.88","15,000.00","26442UAU8","US26442UAU88","-","United States","-","USD","6.68","5.96","1.00","Mar 15, 2035","5.05","6.71","-","5.96","6.71","5.96","USD","Mar 06, 2025","Mar 06, 2025"
"CDW LLC","Industrial","Fixed Income","14,141.49","0.01","14,141.49","15,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.19","6.59","1.00","Aug 22, 2034","5.55","6.20","-","6.59","6.20","6.59","USD","Aug 22, 2024","Aug 22, 2024"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","14,097.58","0.01","14,097.58","15,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.53","6.10","1.00","Jan 15, 2035","5.00","6.55","-","6.10","6.55","6.10","USD","Sep 09, 2024","Sep 09, 2024"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","14,098.83","0.01","14,098.83","15,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.31","5.90","1.00","Feb 01, 2033","4.60","5.33","-","5.90","5.33","5.90","USD","Aug 24, 2022","Aug 24, 2022"
"WYNDHAM HOTELS & RESORTS INC 144A","Industrial","Fixed Income","14,110.96","0.01","14,110.96","15,000.00","98311AAE5","US98311AAE55","-","United States","-","USD","4.84","6.87","1.00","Mar 01, 2033","5.63","5.23","-","6.87","5.23","6.87","USD","Feb 27, 2026","Feb 27, 2026"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","14,111.32","0.01","14,111.32","15,000.00","05565EDD4","US05565EDD40","-","Germany","-","USD","6.86","6.18","1.00","Aug 11, 2035","5.20","6.88","-","6.18","6.88","6.18","USD","Aug 11, 2025","Aug 11, 2025"
"FIFTH THIRD BANCORP","Financial Institutions","Fixed Income","14,112.73","0.01","14,112.73","15,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.68","5.95","1.00","Apr 25, 2033","4.34","4.73","-","5.95","4.69","5.95","USD","Apr 25, 2022","Apr 25, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Utility","Fixed Income","14,076.15","0.01","14,076.15","15,000.00","8426EPAH1","US8426EPAH13","-","United States","-","USD","6.34","5.97","1.00","Sep 15, 2034","4.95","6.41","-","5.97","6.41","5.97","USD","Sep 06, 2024","Sep 06, 2024"
"APA INFRASTRUCTURE LTD 144A","Utility","Fixed Income","14,078.56","0.01","14,078.56","15,000.00","00188LAA5","US00188LAA52","-","Australia","-","USD","6.35","6.15","1.00","Sep 16, 2034","5.13","6.37","-","6.15","6.37","6.15","USD","Sep 16, 2024","Sep 16, 2024"
"ELI LILLY AND COMPANY","Industrial","Fixed Income","14,082.52","0.01","14,082.52","15,000.00","532457CR7","US532457CR72","-","United States","-","USD","6.38","5.67","1.00","Aug 14, 2034","4.60","6.42","-","5.67","6.42","5.67","USD","Aug 14, 2024","Aug 14, 2024"
"VERISK ANALYTICS INC","Industrial","Fixed Income","14,083.54","0.01","14,083.54","15,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.63","6.23","1.00","Mar 15, 2035","5.25","6.65","-","6.23","6.65","6.23","USD","Mar 11, 2025","Mar 11, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Industrial","Fixed Income","14,091.58","0.01","14,091.58","15,000.00","108922AA3","US108922AA38","-","United States","-","USD","4.64","7.21","1.00","Jan 15, 2033","5.75","5.07","-","7.21","5.07","7.21","USD","Dec 15, 2025","Dec 15, 2025"
"FNMA 40YR REPERFORMING MODIFIED","MBS Pass-Through","Fixed Income","14,080.43","0.01","14,080.43","16,066.00","3140FXF23","US3140FXF238","-","United States","-","USD","6.68","5.94","1.00","Feb 01, 2057","4.00","6.43","-","5.94","6.43","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"KAISER ALUMINUM CORPORATION 144A","Industrial","Fixed Income","14,044.02","0.01","14,044.02","15,000.00","483007AM2","US483007AM21","-","United States","-","USD","5.25","7.08","1.00","Mar 01, 2034","5.88","5.82","-","7.08","5.82","7.08","USD","Nov 05, 2025","Nov 05, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","14,044.36","0.01","14,044.36","15,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.73","7.83","1.00","Mar 15, 2033","6.50","5.11","-","7.83","5.11","7.83","USD","Sep 17, 2025","Sep 17, 2025"
"INVERSION ESCROW ISSUER LLC 144A","Industrial","Fixed Income","14,049.78","0.01","14,049.78","15,000.00","46150DAA0","US46150DAA00","-","United States","-","USD","4.42","8.14","1.00","Aug 01, 2032","6.75","4.69","-","8.14","4.69","8.14","USD","Aug 07, 2025","Aug 07, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial","Fixed Income","14,056.09","0.01","14,056.09","15,000.00","740816AR4","US740816AR46","-","United States","-","USD","6.71","5.65","1.00","Feb 15, 2035","4.61","6.75","-","5.65","6.75","5.65","USD","Mar 12, 2024","Mar 12, 2024"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Industrial","Fixed Income","14,058.77","0.01","14,058.77","15,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.52","6.73","1.00","Jul 15, 2032","5.00","4.80","-","6.73","4.80","6.73","USD","Dec 28, 2021","Dec 28, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Financial Institutions","Fixed Income","14,061.79","0.01","14,061.79","15,000.00","09261HBW6","US09261HBW60","-","United States","-","USD","6.13","7.39","1.00","Nov 22, 2034","6.00","6.10","-","7.39","6.10","7.39","USD","Nov 22, 2024","May 16, 2025"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","14,015.10","0.01","14,015.10","15,000.00","389375AQ9","US389375AQ95","-","United States","-","USD","5.35","8.81","1.00","Sep 15, 2034","7.50","5.75","-","8.81","5.75","8.81","USD","Aug 21, 2026","Aug 21, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","14,020.77","0.01","14,020.77","15,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.95","8.05","1.00","Sep 15, 2033","6.75","5.38","-","8.05","5.38","8.05","USD","Dec 18, 2025","Dec 18, 2025"
"SAMMONS FINANCIAL GROUP INC 144A","Financial Institutions","Fixed Income","14,022.19","0.01","14,022.19","15,000.00","79588TAE0","US79588TAE01","-","United States","-","USD","4.62","6.68","1.00","Apr 08, 2032","4.75","4.61","-","6.68","4.61","6.68","USD","Apr 08, 2022","Apr 08, 2022"
"SUN COMMUNITIES OPERATING LP","Financial Institutions","Fixed Income","14,035.17","0.01","14,035.17","15,000.00","866677AH0","US866677AH07","-","United States","-","USD","4.71","6.00","1.00","Apr 15, 2032","4.20","4.73","-","6.00","4.73","6.00","USD","Apr 12, 2022","Apr 12, 2022"
"MSCI INC","Industrial","Fixed Income","13,988.75","0.01","13,988.75","15,000.00","55354GAR1","US55354GAR11","-","United States","-","USD","6.90","6.31","1.00","Sep 01, 2035","5.25","6.91","-","6.31","6.91","6.31","USD","Aug 08, 2025","Aug 08, 2025"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","14,000.30","0.01","14,000.30","15,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.72","5.99","1.00","Apr 15, 2032","4.15","4.73","-","5.99","4.73","5.99","USD","Apr 05, 2022","Apr 05, 2022"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","13,964.88","0.01","13,964.88","15,000.00","446150BL7","US446150BL72","-","United States","-","USD","7.02","6.37","1.00","Jan 28, 2041","5.61","6.98","-","6.76","6.98","6.76","USD","Jan 28, 2026","Jan 28, 2026"
"FIRST AMERICAN FINANCIAL CORP","Financial Institutions","Fixed Income","13,968.33","0.01","13,968.33","15,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.31","6.57","1.00","Sep 30, 2034","5.45","6.32","-","6.57","6.32","6.57","USD","Sep 30, 2024","Sep 30, 2024"
"KEURIG DR PEPPER INC","Industrial","Fixed Income","13,972.94","0.01","13,972.94","15,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.74","5.92","1.00","Apr 15, 2032","4.05","4.75","-","5.92","4.75","5.92","USD","Apr 22, 2022","Apr 22, 2022"
"ADVANCED MICRO DEVICES INC","Industrial","Fixed Income","13,978.53","0.01","13,978.53","15,000.00","007903BF3","US007903BF39","-","United States","-","USD","4.88","5.62","1.00","Jun 01, 2032","3.92","4.90","-","5.62","4.90","5.62","USD","Jun 09, 2022","Jun 09, 2022"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","13,945.34","0.01","13,945.34","15,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.54","6.21","1.00","Jan 15, 2035","4.95","6.55","-","6.21","6.55","6.21","USD","Sep 12, 2024","Sep 12, 2024"
"CADENCE DESIGN SYSTEMS INC","Industrial","Fixed Income","13,918.77","0.01","13,918.77","15,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.43","5.89","1.00","Sep 10, 2034","4.70","6.45","-","5.89","6.45","5.89","USD","Sep 10, 2024","Sep 10, 2024"
"STRYKER CORPORATION","Industrial","Fixed Income","13,876.57","0.01","13,876.57","15,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.44","5.86","1.00","Sep 11, 2034","4.63","6.47","-","5.86","6.47","5.86","USD","Sep 11, 2024","Sep 11, 2024"
"SOUTHERN COMPANY (THE)","Utility","Fixed Income","13,837.92","0.01","13,837.92","15,000.00","842587EA1","US842587EA18","BQB6DF4","United States","-","USD","6.68","6.07","1.00","Mar 15, 2035","4.85","6.74","-","6.07","6.74","6.07","USD","Sep 09, 2024","Sep 09, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","13,819.52","0.01","13,819.52","15,000.00","136375DC3","US136375DC36","-","Canada","-","USD","5.06","5.57","1.00","Aug 05, 2032","3.85","5.08","-","5.57","5.08","5.57","USD","Aug 05, 2022","Aug 05, 2022"
"STANDARD BUILDING SOLUTIONS INC 144A","Industrial","Fixed Income","13,764.09","0.01","13,764.09","15,000.00","853192AA0","US853192AA08","-","United States","-","USD","5.39","7.38","1.00","Mar 15, 2034","5.88","5.84","-","7.38","5.84","7.38","USD","Dec 08, 2025","Dec 08, 2025"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","13,771.34","0.01","13,771.34","15,000.00","136375DR0","US136375DR05","-","Canada","-","USD","6.52","5.69","1.00","Sep 18, 2034","4.38","6.55","-","5.69","6.55","5.69","USD","Sep 18, 2024","Sep 18, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","13,761.18","0.01","13,761.18","15,433.00","31418DPL0","US31418DPL00","-","United States","-","USD","5.91","6.05","1.00","May 01, 2050","4.00","5.31","-","6.05","5.31","6.05","USD","Apr 01, 2020","Apr 01, 2020"
"ADT SECURITY CORP 144A","Industrial","Fixed Income","13,702.72","0.01","13,702.72","15,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","4.89","6.93","1.00","Jul 15, 2032","4.88","4.85","-","6.93","4.85","6.93","USD","May 02, 2016","May 02, 2016"
"BROWN & BROWN INC","Financial Institutions","Fixed Income","13,703.41","0.01","13,703.41","15,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.74","6.12","1.00","Mar 17, 2032","4.20","4.75","-","6.12","4.75","6.12","USD","Mar 17, 2022","Mar 17, 2022"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Industrial","Fixed Income","13,677.71","0.01","13,677.71","15,000.00","36273TAA8","US36273TAA88","-","Canada","-","USD","5.41","7.23","1.00","Feb 01, 2034","5.50","5.79","-","7.23","5.79","7.23","USD","Jan 16, 2026","Jan 16, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,688.41","0.01","13,688.41","15,828.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.45","5.90","1.00","Dec 20, 2049","3.50","5.73","-","5.90","5.73","5.90","USD","Dec 01, 2019","Dec 01, 2019"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","13,638.94","0.01","13,638.94","15,000.00","85855CAL4","US85855CAL46","-","Netherlands","-","USD","6.32","7.98","1.00","Mar 18, 2035","6.45","6.28","-","7.98","6.28","7.98","USD","Mar 18, 2025","Mar 18, 2025"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,636.77","0.01","13,636.77","17,874.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","6.93","5.89","1.00","Jun 01, 2051","2.00","6.32","-","5.89","6.32","5.89","USD","May 01, 2021","May 01, 2021"
"BOSTON GAS COMPANY 144A","Utility","Fixed Income","13,558.41","0.01","13,558.41","15,000.00","100743AM5","US100743AM53","-","United States","-","USD","4.80","5.87","1.00","Mar 16, 2032","3.76","4.81","-","5.87","4.81","5.87","USD","Mar 16, 2022","Mar 16, 2022"
"FMC CORPORATION","Industrial","Fixed Income","13,532.27","0.01","13,532.27","15,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.25","7.99","1.00","May 18, 2033","5.65","5.21","-","7.99","5.21","7.99","USD","May 18, 2023","May 18, 2023"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","13,413.43","0.01","13,413.43","12,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.66","7.84","1.00","Dec 01, 2032","9.63","4.54","-","5.94","1.07","5.94","USD","Jun 01, 2026","Jul 10, 2026"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","13,409.12","0.01","13,409.12","15,774.00","31335BC20","US31335BC205","BF59J98","United States","-","USD","6.11","5.72","1.00","Dec 01, 2046","3.00","5.67","-","5.72","5.67","5.72","USD","May 01, 2017","May 01, 2017"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","13,378.86","0.01","13,378.86","30,000.00","126307BH9","US126307BH94","-","United States","-","USD","4.04","24.76","1.00","Nov 15, 2031","4.50","3.68","-","24.76","3.68","24.76","USD","May 13, 2021","May 13, 2021"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","13,384.16","0.01","13,384.16","15,000.00","94106BAE1","US94106BAE11","-","United States","-","USD","4.98","5.67","1.00","Jun 01, 2032","3.20","4.99","-","5.67","4.99","5.67","USD","Mar 09, 2022","Mar 09, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","13,323.37","0.01","13,323.37","15,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.84","9.43","1.00","Feb 15, 2033","6.88","4.90","-","9.43","4.90","9.43","USD","Feb 06, 2025","Feb 06, 2025"
"SABRA HEALTH CARE LP","Financial Institutions","Fixed Income","13,274.42","0.01","13,274.42","15,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.59","6.07","1.00","Dec 01, 2031","3.20","4.58","-","6.07","4.58","6.07","USD","Sep 30, 2021","Sep 30, 2021"
"DTE ELECTRIC COMPANY","Utility","Fixed Income","13,275.01","0.01","13,275.01","15,000.00","23338VAQ9","US23338VAQ95","-","United States","-","USD","4.85","5.54","1.00","Mar 01, 2032","3.00","4.86","-","5.54","4.86","5.54","USD","Feb 24, 2022","Feb 24, 2022"
"TELUS CORPORATION","Industrial","Fixed Income","13,293.12","0.01","13,293.12","15,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","4.90","6.10","1.00","May 13, 2032","3.40","4.90","-","6.10","4.90","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,280.31","0.01","13,280.31","15,161.00","3138ER2G4","US3138ER2G49","-","United States","-","USD","5.68","5.86","1.00","Jan 01, 2047","3.50","5.34","-","5.86","5.34","5.86","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,286.42","0.01","13,286.42","15,147.00","36179R7J2","US36179R7J23","BFX80C7","United States","-","USD","7.45","5.83","1.00","Apr 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Apr 01, 2016","Apr 01, 2016"
"J M SMUCKER CO","Industrial","Fixed Income","13,257.68","0.01","13,257.68","15,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.89","6.05","1.00","Mar 15, 2035","4.25","6.87","-","6.05","6.87","6.05","USD","Sep 15, 2015","Oct 07, 2015"
"CLOUD SOFTWARE GROUP INC 144A","Industrial","Fixed Income","13,264.18","0.01","13,264.18","15,000.00","18912UAG7","US18912UAG76","-","United States","-","USD","5.14","9.09","1.00","Aug 15, 2033","6.63","5.24","-","9.09","5.24","9.09","USD","Aug 14, 2025","Aug 14, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","13,266.71","0.01","13,266.71","15,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.85","5.55","1.00","Mar 01, 2032","3.00","4.86","-","5.55","4.86","5.55","USD","Feb 28, 2022","Feb 28, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","13,201.35","0.01","13,201.35","13,008.00","36179YHU1","US36179YHU10","-","United States","-","USD","3.69","6.18","1.00","Oct 20, 2053","6.50","4.45","-","6.18","4.45","6.18","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","13,216.60","0.01","13,216.60","14,269.00","3140QACR9","US3140QACR91","-","United States","-","USD","5.76","5.89","1.00","Dec 01, 2048","4.50","5.31","-","5.89","5.31","5.89","USD","Nov 01, 2018","Nov 01, 2018"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","13,182.42","0.00","13,182.42","15,000.00","534187BQ1","US534187BQ10","-","United States","-","USD","4.80","6.12","1.00","Mar 01, 2032","3.40","4.79","-","6.12","4.79","6.12","USD","Mar 01, 2022","Mar 01, 2022"
"ACCENDRA HEALTH INC 144A","Industrial","Fixed Income","13,153.78","0.00","13,153.78","15,000.00","690732AJ1","US690732AJ10","-","United States","-","USD","4.22","12.76","1.00","Jun 15, 2032","9.00","4.08","-","12.76","4.08","12.76","USD","Jun 15, 2026","Jun 15, 2026"
"FHLMC 30YR UMBS","MBS Pass-Through","Fixed Income","13,158.17","0.00","13,158.17","12,985.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","3.88","6.21","1.00","Jan 01, 2054","6.50","4.63","-","6.21","4.63","6.21","USD","Jan 01, 2024","Jan 01, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","13,076.07","0.00","13,076.07","15,000.00","09659W2U7","US09659W2U76","-","France","-","USD","4.66","6.04","1.00","Jan 20, 2033","3.13","4.71","-","6.04","4.71","6.04","USD","Jan 20, 2022","Jan 20, 2022"
"GLOBAL PAYMENTS INC","Industrial","Fixed Income","13,011.52","0.00","13,011.52","15,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.59","6.21","1.00","Nov 15, 2031","2.90","4.56","-","6.21","4.56","6.21","USD","Nov 22, 2021","Nov 22, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Industrial","Fixed Income","12,994.59","0.00","12,994.59","15,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","4.42","6.83","1.00","Oct 01, 2031","3.63","4.43","-","6.83","4.43","6.83","USD","Oct 04, 2021","Oct 04, 2021"
"DUKE ENERGY FLORIDA LLC","Utility","Fixed Income","13,000.36","0.00","13,000.36","15,000.00","26444HAK7","US26444HAK77","-","United States","-","USD","4.73","5.54","1.00","Dec 15, 2031","2.40","4.73","-","5.54","4.73","5.54","USD","Dec 02, 2021","Dec 02, 2021"
"CAMPBELLS CO","Industrial","Fixed Income","13,003.24","0.00","13,003.24","15,000.00","134429BQ1","US134429BQ17","-","United States","-","USD","6.73","6.86","1.00","Mar 23, 2035","4.75","6.71","-","6.86","6.71","6.86","USD","Oct 02, 2024","Oct 02, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Industrial","Fixed Income","12,940.67","0.00","12,940.67","15,000.00","161175CJ1","US161175CJ14","-","United States","-","USD","5.49","7.07","1.00","Apr 01, 2033","4.40","5.46","-","7.07","5.46","7.07","USD","Mar 15, 2022","Mar 15, 2022"
"CHURCH & DWIGHT CO INC","Industrial","Fixed Income","12,907.31","0.00","12,907.31","15,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.74","5.58","1.00","Dec 15, 2031","2.30","4.74","-","5.58","4.74","5.58","USD","Dec 10, 2021","Dec 10, 2021"
"MASTERCARD INC","Industrial","Fixed Income","12,907.40","0.00","12,907.40","15,000.00","57636QAU8","US57636QAU85","-","United States","-","USD","4.71","5.31","1.00","Nov 18, 2031","2.00","4.71","-","5.31","4.71","5.31","USD","Nov 18, 2021","Nov 18, 2021"
"ONTARIO (PROVINCE OF)","Local Authority","Fixed Income","12,912.25","0.00","12,912.25","15,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.65","5.16","1.00","Oct 14, 2031","1.80","4.65","-","5.16","4.65","5.16","USD","Oct 14, 2021","Oct 14, 2021"
"US BANCORP MTN","Financial Institutions","Fixed Income","12,924.11","0.00","12,924.11","15,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.76","5.71","1.00","Jan 27, 2033","2.68","4.80","-","5.71","4.80","5.71","USD","Jan 27, 2022","Jan 27, 2022"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","12,815.14","0.00","12,815.14","15,000.00","29717PAV9","US29717PAV94","-","United States","-","USD","4.94","5.83","1.00","Mar 15, 2032","2.65","4.93","-","5.83","4.93","5.83","USD","Feb 11, 2020","Feb 11, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Financial Institutions","Fixed Income","12,783.83","0.00","12,783.83","15,000.00","09261BAG5","US09261BAG59","-","United States","-","USD","4.99","5.72","1.00","Mar 30, 2032","2.55","4.99","-","5.72","4.99","5.72","USD","Jan 10, 2022","Jan 10, 2022"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","12,746.21","0.00","12,746.21","15,000.00","913903BA7","US913903BA74","BMTR8W3","United States","-","USD","4.78","6.14","1.00","Jan 15, 2032","2.65","4.76","-","6.14","4.76","6.14","USD","Jul 15, 2022","Dec 22, 2022"
"SIMON PROPERTY GROUP LP","Financial Institutions","Fixed Income","12,758.93","0.00","12,758.93","15,000.00","828807DQ7","US828807DQ71","-","United States","-","USD","4.83","5.66","1.00","Jan 15, 2032","2.25","4.82","-","5.66","4.82","5.66","USD","Aug 18, 2021","Aug 18, 2021"
"CUBESMART LP","Financial Institutions","Fixed Income","12,725.23","0.00","12,725.23","15,000.00","22966RAJ5","US22966RAJ59","-","United States","-","USD","4.88","5.90","1.00","Feb 15, 2032","2.50","4.86","-","5.90","4.86","5.90","USD","Nov 30, 2021","Nov 30, 2021"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","12,742.45","0.00","12,742.45","15,000.00","29364WBH0","US29364WBH07","-","United States","-","USD","5.15","5.61","1.00","Jun 15, 2032","2.35","5.15","-","5.61","5.15","5.61","USD","Mar 10, 2021","Mar 10, 2021"
"COINBASE GLOBAL INC 144A","Financial Institutions","Fixed Income","12,743.32","0.00","12,743.32","15,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.44","7.27","1.00","Oct 01, 2031","3.63","4.42","-","7.27","4.42","7.27","USD","Sep 17, 2021","Sep 17, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","12,711.49","0.00","12,711.49","14,330.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.61","5.43","1.00","Nov 01, 2036","2.00","3.34","-","5.43","3.34","5.43","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,688.39","0.00","12,688.39","13,700.00","3140JLMJ0","US3140JLMJ04","-","United States","-","USD","5.73","5.90","1.00","Jan 01, 2049","4.50","5.27","-","5.90","5.27","5.90","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","12,617.58","0.00","12,617.58","14,843.00","31335BYT7","US31335BYT78","-","United States","-","USD","6.29","5.64","1.00","Oct 01, 2047","3.00","5.86","-","5.64","5.86","5.64","USD","Sep 01, 2018","Sep 01, 2018"
"MSCI INC 144A","Industrial","Fixed Income","12,611.53","0.00","12,611.53","15,000.00","55354GAQ3","US55354GAQ38","-","United States","-","USD","5.80","6.21","1.00","Aug 15, 2033","3.25","5.92","-","6.21","5.92","6.21","USD","Aug 17, 2021","Aug 17, 2021"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","12,428.20","0.00","12,428.20","15,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.46","7.67","1.00","Oct 15, 2031","3.15","4.40","-","7.67","4.40","7.67","USD","Apr 15, 2022","Sep 23, 2022"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Industrial","Fixed Income","12,451.33","0.00","12,451.33","20,000.00","92769UAA9","US92769UAA97","-","Ireland","-","USD","4.51","18.99","1.00","Mar 15, 2033","8.50","4.24","-","18.99","4.24","18.99","USD","Jan 21, 2026","Jan 21, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,435.70","0.00","12,435.70","13,529.00","31418DCB6","US31418DCB64","-","United States","-","USD","5.73","6.05","1.00","May 01, 2049","4.50","5.20","-","6.05","5.20","6.05","USD","Apr 01, 2019","Apr 01, 2019"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,426.05","0.00","12,426.05","13,474.00","36179UWA6","US36179UWA68","-","United States","-","USD","6.53","5.94","1.00","Jul 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","12,426.32","0.00","12,426.32","14,010.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.64","5.39","1.00","Jan 01, 2037","2.00","3.39","-","5.39","3.39","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"AGREE LP","Financial Institutions","Fixed Income","12,347.86","0.00","12,347.86","15,000.00","008513AC7","US008513AC74","-","United States","-","USD","5.91","5.98","1.00","Jun 15, 2033","2.60","5.90","-","5.98","5.90","5.98","USD","May 14, 2021","May 14, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,331.79","0.00","12,331.79","14,490.00","36179SEG8","US36179SEG84","-","United States","-","USD","6.82","5.84","1.00","Jun 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Jun 01, 2016","Jun 01, 2016"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","12,166.56","0.00","12,166.56","14,165.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.82","5.78","1.00","Dec 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Industrial","Fixed Income","12,128.78","0.00","12,128.78","13,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.29","6.94","1.00","Feb 15, 2032","5.00","4.49","-","6.94","4.49","6.94","USD","Nov 19, 2021","Nov 19, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","12,099.38","0.00","12,099.38","13,794.00","36179SSQ1","US36179SSQ11","-","United States","-","USD","7.45","5.83","1.00","Dec 20, 2046","3.50","5.37","-","5.83","5.37","5.83","USD","Dec 01, 2016","Dec 01, 2016"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","12,071.26","0.00","12,071.26","13,453.00","3132L9KW4","US3132L9KW43","-","United States","-","USD","6.57","5.91","1.00","Jan 01, 2048","4.00","5.46","-","5.91","5.46","5.91","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","12,079.73","0.00","12,079.73","13,514.00","31418C3D4","US31418C3D48","BGNBYH6","United States","-","USD","6.21","5.88","1.00","Oct 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Sep 01, 2018","Sep 01, 2018"
"CLUE OPCO LLC 144A","Industrial","Fixed Income","12,023.30","0.00","12,023.30","12,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.31","10.59","1.00","Oct 15, 2031","9.50","3.72","-","10.59","3.72","10.59","USD","Oct 02, 2023","Oct 02, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","12,031.06","0.00","12,031.06","12,989.00","31329PS53","US31329PS535","-","United States","-","USD","5.72","5.90","1.00","Nov 01, 2048","4.50","5.25","-","5.90","5.25","5.90","USD","Nov 01, 2018","Nov 01, 2018"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","11,849.29","0.00","11,849.29","15,000.00","756109BA1","US756109BA12","-","United States","-","USD","5.90","5.76","1.00","Mar 15, 2033","1.80","5.89","-","5.76","5.89","5.76","USD","Dec 14, 2020","Dec 14, 2020"
"ARCHROCK PARTNERS LP 144A","Industrial","Fixed Income","11,862.22","0.00","11,862.22","12,000.00","03959KAD2","US03959KAD28","-","United States","-","USD","3.79","6.98","1.00","Sep 01, 2032","6.63","4.79","-","6.98","4.79","6.98","USD","Aug 26, 2024","Aug 26, 2024"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","11,850.02","0.00","11,850.02","13,519.00","3132L93U7","US3132L93U79","-","United States","-","USD","6.80","5.77","1.00","Jan 01, 2047","3.50","5.57","-","5.77","5.57","5.77","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,868.46","0.00","11,868.46","13,302.00","31418DJT0","US31418DJT00","-","United States","-","USD","6.12","5.97","1.00","Dec 01, 2049","4.00","5.51","-","5.97","5.51","5.97","USD","Nov 01, 2019","Nov 01, 2019"
"BOSTON PROPERTIES LP","Financial Institutions","Fixed Income","11,796.16","0.00","11,796.16","15,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.23","6.27","1.00","Oct 01, 2033","2.45","6.20","-","6.27","6.20","6.27","USD","Sep 29, 2021","Sep 29, 2021"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,767.62","0.00","11,767.62","13,842.00","31335AYT9","US31335AYT95","BDD0TN3","United States","-","USD","7.04","5.73","1.00","Oct 01, 2046","3.00","5.65","-","5.73","5.65","5.73","USD","Sep 01, 2016","Sep 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,627.23","0.00","11,627.23","12,996.00","36179UCB6","US36179UCB61","-","United States","-","USD","7.14","5.91","1.00","Sep 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Sep 01, 2018","Sep 01, 2018"
"MOLINA HEALTHCARE INC 144A","Financial Institutions","Fixed Income","11,488.67","0.00","11,488.67","13,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","4.84","6.71","1.00","May 15, 2032","3.88","4.82","-","6.71","4.82","6.71","USD","Nov 16, 2021","Nov 16, 2021"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","11,493.65","0.00","11,493.65","12,959.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.64","5.39","1.00","Aug 01, 2036","2.00","3.39","-","5.39","3.39","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"DEVON ENERGY CORPORATION","Industrial","Fixed Income","11,404.16","0.00","11,404.16","10,000.00","251799AA0","US251799AA02","2864107","United States","-","USD","4.38","5.74","1.00","Apr 15, 2032","7.95","4.37","-","5.74","4.37","5.74","USD","Mar 25, 2002","Mar 25, 2002"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,417.19","0.00","11,417.19","12,136.00","31418FE60","US31418FE602","-","United States","-","USD","4.39","5.32","1.00","Dec 01, 2039","4.00","4.47","-","5.32","4.47","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,309.57","0.00","11,309.57","13,323.00","3138ER5J5","US3138ER5J50","-","United States","-","USD","6.28","5.64","1.00","Mar 01, 2047","3.00","5.87","-","5.64","5.87","5.64","USD","Feb 01, 2017","Feb 01, 2017"
"PULTE GROUP INC","Industrial","Fixed Income","11,270.89","0.00","11,270.89","10,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.55","5.71","1.00","Jun 15, 2032","7.88","4.54","-","5.71","4.54","5.71","USD","Jun 12, 2002","Jun 12, 2002"
"FEDEX 2020-1 CLASS AA","Industrial","Fixed Income","11,259.84","0.00","11,259.84","13,583.00","314353AA1","US314353AA14","-","United States","-","USD","5.13","5.42","1.00","Aug 20, 2035","1.88","5.14","-","5.42","5.14","5.42","USD","Aug 13, 2020","Aug 13, 2020"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,260.48","0.00","11,260.48","13,231.00","36179SWW3","US36179SWW33","BGB6N76","United States","-","USD","6.82","5.84","1.00","Feb 20, 2047","3.00","5.35","-","5.84","5.35","5.84","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,231.70","0.00","11,231.70","12,214.00","3140JAFC7","US3140JAFC78","-","United States","-","USD","5.32","5.61","1.00","Jun 01, 2045","4.00","5.00","-","5.61","5.00","5.61","USD","Feb 01, 2019","Feb 01, 2019"
"HSBC HOLDINGS PLC","Financial Institutions","Fixed Income","11,211.67","0.00","11,211.67","10,000.00","404280DS5","US404280DS59","BQ83W51","United Kingdom","-","USD","4.71","6.55","1.00","Nov 03, 2033","8.11","4.68","-","6.35","4.68","6.35","USD","Nov 03, 2022","Nov 03, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,162.62","0.00","11,162.62","13,166.00","36179TSF3","US36179TSF39","-","United States","-","USD","6.82","5.80","1.00","Feb 20, 2048","3.00","5.55","-","5.80","5.55","5.80","USD","Feb 01, 2018","Feb 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,159.22","0.00","11,159.22","12,804.00","3128MJ2C3","US3128MJ2C36","-","United States","-","USD","6.80","5.76","1.00","Jul 01, 2047","3.50","5.82","-","5.76","5.82","5.76","USD","Jun 01, 2017","Jun 01, 2017"
"ARCH CAPITAL GROUP LTD","Financial Institutions","Fixed Income","11,126.24","0.00","11,126.24","10,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.70","5.99","1.00","May 01, 2034","7.35","5.68","-","5.99","5.68","5.99","USD","May 04, 2004","May 04, 2004"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Utility","Fixed Income","11,088.23","0.00","11,088.23","10,000.00","637432CT0","US637432CT02","B80DT96","United States","-","USD","4.41","5.78","1.00","Mar 01, 2032","8.00","4.40","-","5.78","4.40","5.78","USD","Mar 07, 2002","Mar 07, 2002"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","11,105.84","0.00","11,105.84","12,741.00","36179TG41","US36179TG411","-","United States","-","USD","7.45","5.87","1.00","Sep 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","11,106.15","0.00","11,106.15","13,169.00","3140QBZF8","US3140QBZF89","-","United States","-","USD","6.44","5.68","1.00","Mar 01, 2048","3.00","6.00","-","5.68","6.00","5.68","USD","Sep 01, 2019","Sep 01, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Utility","Fixed Income","11,060.10","0.00","11,060.10","10,000.00","29278GBA5","US29278GBA58","BQBBRP7","Italy","-","USD","4.63","6.07","1.00","Oct 14, 2032","7.50","4.71","-","6.03","4.55","6.03","USD","Oct 14, 2022","Oct 14, 2022"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","11,045.93","0.00","11,045.93","12,472.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.79","5.25","1.00","Mar 01, 2036","2.00","3.58","-","5.25","3.58","5.25","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","11,048.76","0.00","11,048.76","13,016.00","3140F5CD3","US3140F5CD37","-","United States","-","USD","6.28","5.64","1.00","Dec 01, 2046","3.00","5.87","-","5.64","5.87","5.64","USD","Dec 01, 2016","Dec 01, 2016"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","11,025.15","0.00","11,025.15","12,465.00","3128MJVB3","US3128MJVB30","-","United States","-","USD","6.80","5.75","1.00","Oct 01, 2044","3.50","5.25","-","5.75","5.25","5.75","USD","Oct 01, 2014","Oct 01, 2014"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","10,994.23","0.00","10,994.23","15,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.63","11.77","1.00","May 14, 2032","4.70","4.48","-","11.77","4.48","11.77","USD","May 04, 2022","May 04, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Industrial","Fixed Income","10,957.16","0.00","10,957.16","10,000.00","13645RAD6","US13645RAD61","2812399","Canada","-","USD","4.11","5.67","1.00","Oct 15, 2031","7.13","4.10","-","5.67","4.10","5.67","USD","Oct 30, 2001","Oct 30, 2001"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","10,946.56","0.00","10,946.56","10,000.00","494550AL0","US494550AL04","2862952","United States","-","USD","4.47","5.78","1.00","Mar 15, 2032","7.75","4.45","-","5.78","4.45","5.78","USD","Mar 14, 2002","Mar 14, 2002"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","10,914.75","0.00","10,914.75","12,524.00","31335CEA8","US31335CEA80","-","United States","-","USD","6.80","5.76","1.00","Mar 01, 2048","3.50","5.82","-","5.76","5.82","5.76","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,874.54","0.00","10,874.54","12,068.00","3140GSNW8","US3140GSNW85","-","United States","-","USD","5.93","5.81","1.00","Sep 01, 2047","4.00","5.51","-","5.81","5.51","5.81","USD","Sep 01, 2017","Sep 01, 2017"
"ORGANON & CO 144A","Industrial","Fixed Income","10,836.95","0.00","10,836.95","10,000.00","68622FAB7","US68622FAB76","-","United States","-","USD","3.89","6.95","1.00","May 15, 2034","7.88","5.57","-","6.70","4.40","6.70","USD","May 17, 2024","May 17, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,832.05","0.00","10,832.05","11,456.00","3132CWM84","US3132CWM842","-","United States","-","USD","1.94","5.34","1.00","Apr 01, 2032","2.50","1.89","-","5.34","1.89","5.34","USD","Jun 01, 2020","Jun 01, 2020"
"ACRISURE LLC 144A","Financial Institutions","Fixed Income","10,765.92","0.00","10,765.92","15,000.00","004961AA6","US004961AA64","-","United States","-","USD","4.43","14.61","1.00","Jul 01, 2032","6.75","4.24","-","14.61","4.24","14.61","USD","Jun 20, 2025","Jun 20, 2025"
"BOMBARDIER INC 144A","Industrial","Fixed Income","10,748.05","0.00","10,748.05","10,000.00","097751AL5","US097751AL51","B00SJF1","Canada","-","USD","5.64","6.70","1.00","May 01, 2034","7.45","5.61","-","6.70","5.61","6.70","USD","Apr 21, 2004","Apr 21, 2004"
"EL SALVADOR (REPUBLIC OF) RegS","Sovereign","Fixed Income","10,759.75","0.00","10,759.75","10,000.00","-","XS0146173371","7351778","El Salvador","-","USD","4.29","7.43","1.00","Apr 10, 2032","8.25","4.24","-","7.43","4.24","7.43","USD","Apr 10, 2002","Apr 10, 2002"
"HIGHWOODS REALTY LP","Financial Institutions","Fixed Income","10,716.63","0.00","10,716.63","10,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.51","6.62","1.00","Feb 01, 2034","7.65","5.55","-","6.59","5.40","6.59","USD","Nov 21, 2023","Nov 21, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,724.47","0.00","10,724.47","13,013.00","36179SUT2","US36179SUT22","-","United States","-","USD","6.74","5.88","1.00","Jan 20, 2047","2.50","5.34","-","5.88","5.34","5.88","USD","Jan 01, 2017","Jan 01, 2017"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","10,690.94","0.00","10,690.94","10,000.00","962166BR4","US962166BR41","2023964","United States","-","USD","4.49","5.94","1.00","Mar 15, 2032","7.38","4.47","-","5.94","4.47","5.94","USD","Sep 15, 2002","Oct 07, 2002"
"TARGET CORPORATION","Industrial","Fixed Income","10,703.74","0.00","10,703.74","10,000.00","87612EAK2","US87612EAK29","2061867","United States","-","USD","4.91","5.49","1.00","Nov 01, 2032","6.35","4.90","-","5.49","4.90","5.49","USD","Oct 31, 2002","Oct 31, 2002"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","10,632.27","0.00","10,632.27","12,311.00","3132L9V69","US3132L9V693","-","United States","-","USD","6.80","6.06","1.00","May 01, 2048","3.50","5.43","-","6.06","5.43","6.06","USD","May 01, 2018","May 01, 2018"
"GAP INC 144A","Industrial","Fixed Income","10,612.93","0.00","10,612.93","12,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.36","6.63","1.00","Oct 01, 2031","3.88","4.42","-","6.63","4.42","6.63","USD","Sep 27, 2021","Sep 27, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","10,628.57","0.00","10,628.57","10,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.19","5.83","1.00","Mar 15, 2033","6.95","5.18","-","5.83","5.18","5.83","USD","Sep 15, 2003","Jan 07, 2004"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,621.21","0.00","10,621.21","11,550.00","3140J82S1","US3140J82S13","-","United States","-","USD","5.32","5.61","1.00","Jan 01, 2045","4.00","5.00","-","5.61","5.00","5.61","USD","Aug 01, 2018","Aug 01, 2018"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","10,579.33","0.00","10,579.33","10,000.00","837004BV1","US837004BV11","B3D2757","United States","-","USD","4.44","5.59","1.00","Feb 01, 2032","6.63","4.43","-","5.59","4.43","5.59","USD","Jan 31, 2002","Jan 31, 2002"
"ARSENAL AIC PARENT LLC 144A","Industrial","Fixed Income","10,591.38","0.00","10,591.38","10,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","0.84","9.97","1.00","Oct 01, 2031","11.50","3.78","-","8.05","0.94","8.05","USD","Aug 18, 2023","Aug 18, 2023"
"GENUINE PARTS CO","Industrial","Fixed Income","10,593.06","0.00","10,593.06","10,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.38","6.33","1.00","Nov 01, 2033","6.88","5.42","-","6.32","5.27","6.32","USD","Nov 01, 2023","Nov 01, 2023"
"BPCE SA MTN 144A","Financial Institutions","Fixed Income","10,555.77","0.00","10,555.77","10,000.00","05571AAS4","US05571AAS42","BQGGLP5","France","-","USD","5.22","6.57","1.00","Oct 19, 2034","7.00","5.36","-","6.57","5.36","6.57","USD","Oct 19, 2023","Oct 19, 2023"
"VALLOUREC SA 144A","Industrial","Fixed Income","10,558.03","0.00","10,558.03","10,000.00","92023RAA8","US92023RAA86","-","France","-","USD","2.65","7.03","1.00","Apr 15, 2032","7.50","4.34","-","6.58","2.21","6.58","USD","Apr 23, 2024","Apr 23, 2024"
"RYDER SYSTEM INC MTN","Industrial","Fixed Income","10,572.69","0.00","10,572.69","10,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.51","5.99","1.00","Dec 01, 2033","6.60","5.57","-","5.97","5.41","5.97","USD","Nov 01, 2023","Nov 01, 2023"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","10,532.97","0.00","10,532.97","10,000.00","44963BAG3","US44963BAG32","-","Germany","-","USD","3.12","7.52","1.00","Nov 15, 2032","8.00","4.66","-","7.16","2.65","7.16","USD","Oct 11, 2024","Oct 11, 2024"
"PROGRESSIVE CORPORATION (THE)","Financial Institutions","Fixed Income","10,535.26","0.00","10,535.26","10,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.00","5.61","1.00","Dec 01, 2032","6.25","4.99","-","5.61","4.99","5.61","USD","Nov 21, 2002","Nov 21, 2002"
"USI INC 144A","Financial Institutions","Fixed Income","10,546.23","0.00","10,546.23","10,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","1.53","6.62","1.00","Jan 15, 2032","7.50","4.27","-","5.66","2.06","5.66","USD","Dec 29, 2023","Dec 29, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Utility","Fixed Income","10,503.54","0.00","10,503.54","10,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","4.27","7.49","1.00","Apr 15, 2034","7.75","5.46","-","7.36","3.65","7.36","USD","Nov 21, 2025","Nov 21, 2025"
"EBAY INC","Industrial","Fixed Income","10,510.49","0.00","10,510.49","10,000.00","278642BB8","US278642BB85","-","United States","-","USD","4.88","5.74","1.00","Nov 22, 2032","6.30","4.95","-","5.73","4.78","5.73","USD","Nov 22, 2022","Nov 22, 2022"
"COUGAR JV SUBSIDIARY LLC 144A","Industrial","Fixed Income","10,470.04","0.00","10,470.04","10,000.00","22208WAA1","US22208WAA18","-","United States","-","USD","2.89","7.62","1.00","May 15, 2032","8.00","4.35","-","7.28","2.27","7.28","USD","May 17, 2024","May 17, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,447.44","0.00","10,447.44","12,276.00","36179SGK7","US36179SGK78","-","United States","-","USD","6.82","5.84","1.00","Jul 20, 2046","3.00","5.35","-","5.84","5.35","5.84","USD","Jul 01, 2016","Jul 01, 2016"
"DARDEN RESTAURANTS INC","Industrial","Fixed Income","10,425.58","0.00","10,425.58","10,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.42","6.08","1.00","Oct 10, 2033","6.30","5.46","-","6.07","5.30","6.07","USD","Oct 10, 2023","Oct 10, 2023"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,423.79","0.00","10,423.79","11,651.00","36179TV69","US36179TV691","-","United States","-","USD","7.14","5.91","1.00","Apr 20, 2048","4.00","5.59","-","5.91","5.59","5.91","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,445.22","0.00","10,445.22","11,866.00","3140J8C27","US3140J8C277","-","United States","-","USD","5.91","5.72","1.00","Feb 01, 2047","3.50","5.49","-","5.72","5.49","5.72","USD","Mar 01, 2018","Mar 01, 2018"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","10,394.53","0.00","10,394.53","10,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","3.10","8.47","1.00","May 15, 2032","8.63","4.25","-","8.32","2.24","8.32","USD","Apr 16, 2024","Apr 16, 2024"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","10,399.88","0.00","10,399.88","10,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","2.52","7.72","1.00","Jan 15, 2032","8.25","4.17","-","7.15","2.03","7.15","USD","Jan 18, 2024","Jan 18, 2024"
"IHO VERWALTUNGS GMBH 144A","Industrial","Fixed Income","10,408.94","0.00","10,408.94","10,000.00","44963BAJ7","US44963BAJ70","-","Germany","-","USD","4.17","7.20","1.00","May 15, 2033","7.38","5.02","-","7.15","3.75","7.15","USD","Apr 24, 2026","Apr 24, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Industrial","Fixed Income","10,409.32","0.00","10,409.32","10,000.00","45344LAG8","US45344LAG86","-","United States","-","USD","3.80","7.95","1.00","Jan 15, 2034","8.38","5.32","-","7.65","3.16","7.65","USD","Jul 08, 2025","Jul 08, 2025"
"CHAMP ACQUISITION CORP 144A","Industrial","Fixed Income","10,412.99","0.00","10,412.99","10,000.00","15807XAA8","US15807XAA81","-","United States","-","USD","3.15","8.05","1.00","Dec 01, 2031","8.38","4.03","-","7.88","2.67","7.88","USD","Nov 25, 2024","Nov 25, 2024"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","10,398.33","0.00","10,398.33","10,861.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.44","5.24","1.00","Feb 01, 2034","3.50","2.37","-","5.24","2.37","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"GENESIS ENERGY LP","Industrial","Fixed Income","10,379.38","0.00","10,379.38","10,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.75","7.85","1.00","May 15, 2033","8.00","4.93","-","7.75","3.01","7.75","USD","Dec 19, 2024","Dec 19, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","10,380.31","0.00","10,380.31","10,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.49","6.13","1.00","Nov 15, 2033","6.38","5.54","-","6.12","5.38","6.12","USD","Nov 13, 2023","Nov 13, 2023"
"PATTERSON-UTI ENERGY INC.","Industrial","Fixed Income","10,346.09","0.00","10,346.09","10,000.00","703481AD3","US703481AD36","-","United States","-","USD","5.43","6.53","1.00","Oct 01, 2033","7.15","5.48","-","6.51","5.32","6.51","USD","Sep 13, 2023","Sep 13, 2023"
"HARVEST MIDSTREAM I LP 144A","Industrial","Fixed Income","10,356.48","0.00","10,356.48","10,000.00","417558AB9","US417558AB90","-","United States","-","USD","3.09","7.34","1.00","May 15, 2032","7.50","4.41","-","7.18","2.28","7.18","USD","May 06, 2024","May 06, 2024"
"CQP HOLDCO LP 144A","Industrial","Fixed Income","10,364.79","0.00","10,364.79","10,000.00","12657NAB6","US12657NAB64","BNDQW43","United States","-","USD","4.12","7.24","1.00","Dec 15, 2033","7.50","5.39","-","7.16","4.17","7.16","USD","Dec 14, 2023","Dec 15, 2023"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","10,321.31","0.00","10,321.31","10,000.00","013716AU9","US013716AU93","2213970","Canada","-","USD","5.69","5.88","1.00","Dec 15, 2033","6.13","5.67","-","5.88","5.67","5.88","USD","Dec 08, 2003","Dec 08, 2003"
"ENBRIDGE INC NC9.75","Industrial","Fixed Income","10,333.39","0.00","10,333.39","10,000.00","29250NCF0","US29250NCF06","BPLVKS4","Canada","-","USD","5.67","7.69","1.00","Jun 27, 2054","7.20","5.80","-","6.95","5.63","6.95","USD","Jun 27, 2024","Jun 27, 2024"
"AMERICAN ELECTRIC POWER COMPANY IN","Utility","Fixed Income","10,313.53","0.00","10,313.53","10,000.00","025537BA8","US025537BA89","-","United States","-","USD","5.97","7.22","1.00","Dec 15, 2054","6.95","6.11","-","6.77","5.93","6.77","USD","Jun 20, 2024","Jun 20, 2024"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","10,294.06","0.00","10,294.06","11,810.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.45","5.87","1.00","Feb 20, 2048","3.50","5.51","-","5.87","5.51","5.87","USD","Feb 01, 2018","Feb 01, 2018"
"JB POINDEXTER & CO INC 144A","Industrial","Fixed Income","10,264.58","0.00","10,264.58","10,000.00","465965AC5","US465965AC53","-","United States","-","USD","2.91","8.73","1.00","Dec 15, 2031","8.75","4.01","-","8.70","1.92","8.70","USD","Dec 18, 2023","Dec 18, 2023"
"US FOODS INC 144A","Industrial","Fixed Income","10,268.21","0.00","10,268.21","10,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","2.57","6.98","1.00","Jan 15, 2032","7.25","4.28","-","6.62","1.77","6.62","USD","Sep 25, 2023","Sep 25, 2023"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","10,269.28","0.00","10,269.28","10,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.87","7.10","1.00","Aug 01, 2033","7.38","5.25","-","6.93","3.26","6.93","USD","Jul 29, 2025","Jul 29, 2025"
"NABORS INDUSTRIES INC 144A","Industrial","Fixed Income","10,276.56","0.00","10,276.56","10,000.00","62957HAR6","US62957HAR66","-","United States","-","USD","3.95","7.65","1.00","Nov 15, 2032","7.63","4.69","-","7.65","4.69","7.65","USD","Nov 10, 2025","Nov 10, 2025"
"NAVIENT CORP","Financial Institutions","Fixed Income","10,282.25","0.00","10,282.25","10,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","3.84","9.46","1.00","Oct 15, 2031","9.38","3.82","-","9.46","3.82","9.46","USD","May 29, 2026","May 29, 2026"
"KIMCO REALTY OP LLC","Financial Institutions","Fixed Income","10,286.52","0.00","10,286.52","10,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.78","6.00","1.00","Mar 01, 2034","6.40","5.83","-","6.00","5.68","6.00","USD","Oct 12, 2023","Oct 12, 2023"
"GB AIT BUYER INC 144A","Industrial","Fixed Income","10,241.95","0.00","10,241.95","10,000.00","36147AAA3","US36147AAA34","-","United States","-","USD","4.48","8.98","1.00","Apr 30, 2034","8.75","5.25","-","8.98","5.25","8.98","USD","Apr 30, 2026","Apr 30, 2026"
"PAR PETROLEUM LLC 144A","Industrial","Fixed Income","10,243.83","0.00","10,243.83","10,000.00","70178JAB3","US70178JAB35","-","United States","-","USD","4.58","7.44","1.00","Jun 01, 2034","7.38","5.62","-","7.44","5.62","7.44","USD","May 14, 2026","May 14, 2026"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","10,247.08","0.00","10,247.08","10,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.57","6.01","1.00","Sep 15, 2033","6.40","5.55","-","6.01","5.55","6.01","USD","Sep 18, 2013","Sep 18, 2013"
"GXO LOGISTICS INC","Industrial","Fixed Income","10,249.41","0.00","10,249.41","10,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.74","6.52","1.00","May 06, 2034","6.50","5.77","-","6.52","5.77","6.52","USD","May 06, 2024","May 06, 2024"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","10,254.87","0.00","10,254.87","10,000.00","571748BR2","US571748BR21","-","United States","-","USD","4.90","5.72","1.00","Nov 01, 2032","5.75","4.96","-","5.72","4.96","5.72","USD","Oct 31, 2022","Oct 31, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","10,256.64","0.00","10,256.64","10,789.00","3140J82T9","US3140J82T95","-","United States","-","USD","4.40","5.63","1.00","Feb 01, 2046","4.50","4.30","-","5.63","4.30","5.63","USD","Aug 01, 2018","Aug 01, 2018"
"BLUE RACER MIDSTREAM LLC 144A","Industrial","Fixed Income","10,218.01","0.00","10,218.01","10,000.00","095796AK4","US095796AK46","-","United States","-","USD","3.26","7.11","1.00","Jul 15, 2032","7.25","4.60","-","6.98","2.45","6.98","USD","May 28, 2024","May 28, 2024"
"BLACK HILLS CORPORATION","Utility","Fixed Income","10,221.21","0.00","10,221.21","10,000.00","092113AW9","US092113AW94","-","United States","-","USD","5.83","6.17","1.00","May 15, 2034","6.15","5.88","-","6.17","5.88","6.17","USD","Sep 15, 2023","Sep 15, 2023"
"CINCINNATI FINANCIAL CORPORATION","Financial Institutions","Fixed Income","10,221.79","0.00","10,221.79","10,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.17","6.18","1.00","Nov 01, 2034","6.13","6.14","-","6.18","6.14","6.18","USD","Nov 01, 2004","Apr 15, 2005"
"TAYLOR MORRISON COMMUNITIES INC 144A","Industrial","Fixed Income","10,223.76","0.00","10,223.76","10,000.00","87724RAK8","US87724RAK86","-","United States","-","USD","4.87","5.74","1.00","Nov 15, 2032","5.75","4.99","-","5.73","4.65","5.73","USD","Nov 10, 2025","Nov 10, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","10,228.27","0.00","10,228.27","10,000.00","742718DB2","US742718DB20","B02GLW4","United States","-","USD","6.23","5.55","1.00","Aug 15, 2034","5.80","6.23","-","5.55","6.23","5.55","USD","Aug 10, 2004","Aug 10, 2004"
"CONCENTRA ESCROW ISSUER CORP 144A","Industrial","Fixed Income","10,192.32","0.00","10,192.32","10,000.00","20600DAA1","US20600DAA19","-","United States","-","USD","3.27","6.77","1.00","Jul 15, 2032","6.88","4.65","-","6.69","2.43","6.69","USD","Jul 11, 2024","Jul 11, 2024"
"AMERICA MOVIL SAB DE CV","Industrial","Fixed Income","10,192.46","0.00","10,192.46","10,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.45","6.16","1.00","Mar 01, 2035","6.38","6.43","-","6.16","6.43","6.16","USD","Feb 25, 2005","Feb 25, 2005"
"XPO INC 144A","Industrial","Fixed Income","10,199.58","0.00","10,199.58","10,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.91","6.94","1.00","Feb 01, 2032","7.13","4.33","-","6.74","2.10","6.74","USD","Dec 13, 2023","Dec 13, 2023"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial","Fixed Income","10,160.20","0.00","10,160.20","10,000.00","171873AB8","US171873AB83","-","Australia","-","USD","5.74","6.74","1.00","Mar 25, 2034","7.00","5.76","-","6.74","5.61","6.74","USD","Mar 25, 2024","Mar 25, 2024"
"TEAM SERVICES HOLDING INC 144A","Industrial","Fixed Income","10,164.13","0.00","10,164.13","10,000.00","87821TAA8","US87821TAA88","-","United States","-","USD","4.07","8.89","1.00","Feb 15, 2033","9.00","4.73","-","8.86","3.52","8.86","USD","Feb 13, 2026","Feb 13, 2026"
"HASBRO INC","Industrial","Fixed Income","10,164.60","0.00","10,164.60","10,000.00","418056BA4","US418056BA46","-","United States","-","USD","5.85","6.16","1.00","May 14, 2034","6.05","5.89","-","6.16","5.89","6.16","USD","May 14, 2024","May 14, 2024"
"CINEMARK USA INC 144A","Industrial","Fixed Income","10,165.09","0.00","10,165.09","10,000.00","172441BH9","US172441BH95","-","United States","-","USD","3.33","6.89","1.00","Aug 01, 2032","7.00","4.68","-","6.80","2.51","6.80","USD","Jul 18, 2024","Jul 18, 2024"
"ATHENAHEALTH GROUP INC 144A","Industrial","Fixed Income","10,167.18","0.00","10,167.18","10,000.00","046860AB8","US046860AB82","-","United States","-","USD","3.67","7.40","1.00","Feb 15, 2032","7.50","4.31","-","7.37","3.27","7.37","USD","Jul 31, 2026","Jul 31, 2026"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","10,174.66","0.00","10,174.66","10,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.55","6.49","1.00","Nov 15, 2033","6.38","5.51","-","6.49","5.51","6.49","USD","May 15, 2004","Sep 30, 2004"
"PBF HOLDING COMPANY LLC 144A","Industrial","Fixed Income","10,137.42","0.00","10,137.42","10,000.00","69318FAN8","US69318FAN87","-","United States","-","USD","4.67","7.44","1.00","Jun 01, 2034","7.25","5.65","-","7.44","5.65","7.44","USD","May 28, 2026","May 28, 2026"
"WAYFAIR LLC 144A","Industrial","Fixed Income","10,137.96","0.00","10,137.96","10,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","4.10","6.99","1.00","Nov 15, 2032","6.75","4.81","-","6.99","4.81","6.99","USD","Nov 07, 2025","Nov 07, 2025"
"TD SYNNEX CORP","Industrial","Fixed Income","10,139.74","0.00","10,139.74","10,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.75","6.35","1.00","Apr 12, 2034","6.10","5.78","-","6.35","5.78","6.35","USD","Apr 12, 2024","Apr 12, 2024"
"ACADIA HEALTHCARE CO INC 144A","Industrial","Fixed Income","10,143.60","0.00","10,143.60","10,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.70","7.16","1.00","Mar 15, 2033","7.38","5.06","-","7.01","3.00","7.01","USD","Mar 10, 2025","Mar 10, 2025"
"ZOETIS INC","Industrial","Fixed Income","10,143.99","0.00","10,143.99","10,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","4.96","5.73","1.00","Nov 16, 2032","5.60","5.01","-","5.73","5.01","5.73","USD","Nov 16, 2022","Nov 16, 2022"
"CITADEL LP 144A","Financial Institutions","Fixed Income","10,147.99","0.00","10,147.99","10,000.00","17288XAC8","US17288XAC83","-","United States","-","USD","4.38","6.31","1.00","Jan 23, 2032","6.38","4.40","-","6.31","4.40","6.31","USD","Jan 23, 2025","Jan 23, 2025"
"GENESEE & WYOMING INC. 144A","Industrial","Fixed Income","10,105.00","0.00","10,105.00","10,000.00","371559AB1","US371559AB15","-","United States","-","USD","3.49","6.65","1.00","Apr 15, 2032","6.25","4.47","-","6.65","4.47","6.65","USD","Apr 10, 2024","Apr 10, 2024"
"CAVALIER ACQUISITION CORP 144A","Industrial","Fixed Income","10,105.19","0.00","10,105.19","10,000.00","14950KAA4","US14950KAA43","-","United States","-","USD","4.46","8.26","1.00","Aug 15, 2033","8.25","5.11","-","8.26","5.11","8.26","USD","Aug 11, 2026","Aug 11, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Financial Institutions","Fixed Income","10,110.22","0.00","10,110.22","10,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.43","6.04","1.00","Aug 24, 2034","6.14","5.53","-","6.04","5.53","6.04","USD","Aug 24, 2023","Aug 24, 2023"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Industrial","Fixed Income","10,113.23","0.00","10,113.23","10,000.00","66981QAB2","US66981QAB23","-","United States","-","USD","3.50","7.52","1.00","Feb 01, 2032","7.50","4.28","-","7.52","4.28","7.52","USD","Jan 31, 2025","Jan 31, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","10,114.30","0.00","10,114.30","10,000.00","68233JCS1","US68233JCS15","-","United States","-","USD","5.62","5.82","1.00","Nov 15, 2033","5.65","5.67","-","5.82","5.67","5.82","USD","Nov 13, 2023","Jan 22, 2024"
"LOEWS CORPORATION","Financial Institutions","Fixed Income","10,117.35","0.00","10,117.35","10,000.00","540424AP3","US540424AP38","B0686W1","United States","-","USD","6.44","5.97","1.00","Feb 01, 2035","6.00","6.42","-","5.97","6.42","5.97","USD","Jan 27, 2005","Jan 27, 2005"
"ARCELORMITTAL SA","Industrial","Fixed Income","10,126.77","0.00","10,126.77","10,000.00","03938LBG8","US03938LBG86","-","Luxembourg","-","USD","5.96","6.07","1.00","Jun 17, 2034","6.00","5.99","-","6.07","5.99","6.07","USD","Jun 17, 2024","Jun 17, 2024"
"AMERICAN GREETINGS CORPORATION 144A","Industrial","Fixed Income","10,078.93","0.00","10,078.93","10,000.00","026375AS4","US026375AS42","-","United States","-","USD","3.69","9.17","1.00","Jan 15, 2032","8.88","4.06","-","9.17","4.06","9.17","USD","Jul 08, 2026","Jul 08, 2026"
"PILGRIMS PRIDE CORP","Industrial","Fixed Income","10,079.66","0.00","10,079.66","10,000.00","72147KAK4","US72147KAK43","-","United States","-","USD","5.31","6.39","1.00","Jul 01, 2033","6.25","5.35","-","6.39","5.35","6.39","USD","Apr 19, 2023","Apr 19, 2023"
"INSIGHT ENTERPRISES INC 144A","Industrial","Fixed Income","10,081.90","0.00","10,081.90","10,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.53","6.99","1.00","May 15, 2032","6.63","4.50","-","6.99","4.50","6.99","USD","May 20, 2024","May 20, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Institutions","Fixed Income","10,083.13","0.00","10,083.13","10,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","3.98","8.15","1.00","Nov 15, 2056","7.13","4.04","-","7.59","4.10","7.59","USD","Feb 27, 2026","Feb 27, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Industrial","Fixed Income","10,084.88","0.00","10,084.88","10,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.99","7.40","1.00","Mar 15, 2033","7.50","5.03","-","7.35","3.36","7.35","USD","Aug 04, 2025","Aug 04, 2025"
"AVIENT CORP 144A","Industrial","Fixed Income","10,086.34","0.00","10,086.34","10,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.47","6.66","1.00","Nov 01, 2031","6.25","4.17","-","6.66","4.17","6.66","USD","Sep 19, 2024","Sep 19, 2024"
"CENTERPOINT ENERGY INC NC10.25","Utility","Fixed Income","10,093.37","0.00","10,093.37","10,000.00","15189TBJ5","US15189TBJ51","-","United States","-","USD","6.14","7.37","1.00","Feb 15, 2055","6.85","6.28","-","6.84","6.24","6.84","USD","Aug 14, 2024","Aug 14, 2024"
"GLOBAL PARTNERS LP 144A","Industrial","Fixed Income","10,097.40","0.00","10,097.40","10,000.00","37954FAL8","US37954FAL85","-","United States","-","USD","4.11","7.28","1.00","Jul 01, 2033","7.13","5.19","-","7.28","5.19","7.28","USD","Jun 23, 2025","Jun 23, 2025"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","10,098.45","0.00","10,098.45","10,000.00","559665AB0","US559665AB08","-","United States","-","USD","3.83","7.14","1.00","Dec 01, 2032","6.88","4.83","-","7.14","4.83","7.14","USD","Nov 26, 2024","Nov 26, 2024"
"NATIONAL GRID PLC","Utility","Fixed Income","10,101.18","0.00","10,101.18","10,000.00","636274AE2","US636274AE20","-","United Kingdom","-","USD","5.34","5.94","1.00","Jun 12, 2033","5.81","5.38","-","5.94","5.38","5.94","USD","Jun 12, 2023","Jun 12, 2023"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Industrial","Fixed Income","10,052.68","0.00","10,052.68","10,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.57","6.85","1.00","Jun 01, 2032","6.50","4.56","-","6.85","4.56","6.85","USD","May 28, 2024","May 28, 2024"
"COEUR MINING INC 144A","Industrial","Fixed Income","10,055.13","0.00","10,055.13","10,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.65","6.75","1.00","Apr 01, 2032","6.88","4.52","-","6.48","1.41","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"SELECTIVE INSURANCE GROUP INC.","Financial Institutions","Fixed Income","10,056.15","0.00","10,056.15","10,000.00","816300AJ6","US816300AJ62","-","United States","-","USD","6.39","6.23","1.00","Apr 15, 2035","5.90","6.42","-","6.23","6.42","6.23","USD","Feb 25, 2025","Feb 25, 2025"
"WILLIAMS SCOTSMAN INC 144A","Industrial","Fixed Income","10,057.01","0.00","10,057.01","10,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","2.74","7.24","1.00","Oct 01, 2031","7.38","4.12","-","7.06","1.83","7.06","USD","Sep 25, 2023","Sep 25, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Industrial","Fixed Income","10,057.61","0.00","10,057.61","10,000.00","04364VAX1","US04364VAX10","-","United States","-","USD","3.86","7.14","1.00","Oct 15, 2032","6.63","4.74","-","7.14","4.74","7.14","USD","Oct 15, 2024","Oct 15, 2024"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","10,060.68","0.00","10,060.68","10,000.00","559222BD5","US559222BD50","-","Canada","-","USD","6.53","6.08","1.00","Jun 01, 2035","5.88","6.57","-","6.08","6.57","6.08","USD","May 22, 2025","May 22, 2025"
"SERVICE PROPERTIES TRUST","Financial Institutions","Fixed Income","10,063.59","0.00","10,063.59","10,000.00","81761LAE2","US81761LAE20","-","United States","-","USD","3.56","9.41","1.00","Jun 15, 2032","8.88","4.25","-","9.41","4.25","9.41","USD","Jun 03, 2024","Jun 03, 2024"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","10,064.97","0.00","10,064.97","10,000.00","12653CAL2","US12653CAL28","-","United States","-","USD","3.13","7.24","1.00","Mar 01, 2032","7.25","4.39","-","7.23","2.17","7.23","USD","Feb 23, 2024","Feb 23, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Industrial","Fixed Income","10,071.37","0.00","10,071.37","10,000.00","24665FAE2","US24665FAE25","-","United States","-","USD","4.16","7.59","1.00","Jun 30, 2033","7.38","5.13","-","7.59","5.13","7.59","USD","Jun 30, 2025","Jun 30, 2025"
"JOHNSON & JOHNSON","Industrial","Fixed Income","10,027.32","0.00","10,027.32","10,000.00","478160AL8","US478160AL82","2681083","United States","-","USD","5.47","5.24","1.00","May 15, 2033","4.95","5.47","-","5.24","5.47","5.24","USD","May 22, 2003","May 22, 2003"
"EVERSOURCE ENERGY","Utility","Fixed Income","10,027.44","0.00","10,027.44","10,000.00","30040WAZ1","US30040WAZ14","-","United States","-","USD","6.04","6.11","1.00","Jul 15, 2034","5.95","6.07","-","6.11","6.07","6.11","USD","Apr 18, 2024","Apr 18, 2024"
"ONEOK INC","Industrial","Fixed Income","10,030.23","0.00","10,030.23","10,000.00","682680AN3","US682680AN39","B0BP4K1","United States","-","USD","6.59","6.22","1.00","Jun 15, 2035","6.00","6.57","-","6.22","6.57","6.22","USD","Jun 17, 2005","Jun 17, 2005"
"A&K TRAVEL GROUP HOLDINGS LTD 144A","Industrial","Fixed Income","10,032.06","0.00","10,032.06","10,000.00","00039UAA6","US00039UAA60","-","United Kingdom","-","USD","4.42","7.81","1.00","May 15, 2033","7.50","5.03","-","7.81","5.03","7.81","USD","May 07, 2026","May 07, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Utility","Fixed Income","10,032.51","0.00","10,032.51","10,000.00","65339KDB3","US65339KDB35","BSLSV16","United States","-","USD","5.69","7.26","1.00","Jun 15, 2054","6.75","5.82","-","7.04","5.80","7.04","USD","Jun 07, 2024","Jun 07, 2024"
"KEHE DISTRIBUTORS LLC 144A","Industrial","Fixed Income","10,035.25","0.00","10,035.25","10,000.00","487930AA7","US487930AA77","-","United States","-","USD","4.45","7.64","1.00","Apr 30, 2033","7.13","5.00","-","7.64","5.00","7.64","USD","Apr 29, 2026","Apr 29, 2026"
"VAIL RESORTS INC 144A","Industrial","Fixed Income","10,037.94","0.00","10,037.94","10,000.00","91879QAP4","US91879QAP46","-","United States","-","USD","3.59","6.95","1.00","May 15, 2032","6.50","4.52","-","6.95","4.52","6.95","USD","May 08, 2024","May 08, 2024"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Industrial","Fixed Income","10,038.34","0.00","10,038.34","10,000.00","66679NAB6","US66679NAB64","-","Canada","-","USD","3.57","6.97","1.00","Jul 15, 2032","6.75","4.65","-","6.97","4.65","6.97","USD","Jul 03, 2024","Jul 03, 2024"
"RIO TINTO ALCAN INC","Industrial","Fixed Income","10,041.65","0.00","10,041.65","10,000.00","013716AW5","US013716AW59","B09M9Y3","Canada","-","USD","6.62","5.97","1.00","Jun 01, 2035","5.75","6.60","-","5.97","6.60","5.97","USD","May 31, 2005","May 31, 2005"
"SENSATA TECHNOLOGIES INC 144A","Industrial","Fixed Income","10,045.30","0.00","10,045.30","10,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","3.55","6.82","1.00","Jul 15, 2032","6.63","4.67","-","6.82","4.67","6.82","USD","Jun 06, 2024","Jun 06, 2024"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","10,050.10","0.00","10,050.10","10,000.00","05581KAG6","US05581KAG67","-","France","-","USD","5.56","6.10","1.00","Dec 05, 2034","5.89","5.66","-","6.10","5.66","6.10","USD","Dec 05, 2023","Dec 05, 2023"
"GILEAD SCIENCES INC","Industrial","Fixed Income","9,998.30","0.00","9,998.30","10,000.00","375558BZ5","US375558BZ59","-","United States","-","USD","5.61","5.67","1.00","Oct 15, 2033","5.25","5.65","-","5.67","5.65","5.67","USD","Sep 14, 2023","Sep 14, 2023"
"LIFE TIME INC 144A","Industrial","Fixed Income","10,004.93","0.00","10,004.93","10,000.00","53190FAE5","US53190FAE51","-","United States","-","USD","3.60","6.51","1.00","Nov 15, 2031","6.00","4.24","-","6.51","4.24","6.51","USD","Nov 05, 2024","Nov 05, 2024"
"CAPITAL POWER (US HOLDINGS) INC 144A","Utility","Fixed Income","10,008.84","0.00","10,008.84","10,000.00","14041TAB4","US14041TAB44","-","Canada","-","USD","6.44","6.49","1.00","Jun 01, 2035","6.19","6.47","-","6.49","6.47","6.49","USD","May 28, 2025","May 28, 2025"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","10,010.13","0.00","10,010.13","10,000.00","749571AL9","US749571AL97","-","United States","-","USD","4.23","6.84","1.00","Jun 15, 2033","6.50","5.25","-","6.84","5.25","6.84","USD","Jun 04, 2025","Jun 04, 2025"
"AMCOR FINANCE (USA) INC","Industrial","Fixed Income","10,013.66","0.00","10,013.66","10,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.32","5.96","1.00","May 26, 2033","5.63","5.36","-","5.96","5.36","5.96","USD","May 26, 2023","May 26, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","10,017.62","0.00","10,017.62","10,000.00","350930AG8","US350930AG89","-","United States","-","USD","5.12","6.07","1.00","Jan 25, 2033","5.90","5.15","-","6.07","5.15","6.07","USD","Feb 07, 2025","Feb 07, 2025"
"STANDARD CHARTERED PLC 144A","Financial Institutions","Fixed Income","10,019.39","0.00","10,019.39","10,000.00","853254CZ1","US853254CZ10","-","Hong Kong","-","USD","5.58","6.32","1.00","Jan 11, 2035","6.10","5.72","-","6.30","5.72","6.30","USD","Jan 11, 2024","Jan 11, 2024"
"EL PASO ELECTRIC CO","Utility","Fixed Income","10,022.11","0.00","10,022.11","10,000.00","283677AW2","US283677AW22","B08V071","United States","-","USD","6.50","6.31","1.00","May 15, 2035","6.00","6.48","-","6.31","6.48","6.31","USD","May 17, 2005","May 17, 2005"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Financial Institutions","Fixed Income","10,023.83","0.00","10,023.83","10,000.00","957576AA9","US957576AA94","2065836","United States","-","USD","5.50","5.92","1.00","Jul 15, 2033","5.75","5.48","-","5.92","5.48","5.92","USD","Jul 07, 2003","Jul 07, 2003"
"EQUIPMENTSHARECOM INC 144A","Industrial","Fixed Income","9,979.25","0.00","9,979.25","10,000.00","29450YAC3","US29450YAC30","-","United States","-","USD","3.75","8.11","1.00","Mar 15, 2033","8.00","4.94","-","8.11","4.94","8.11","USD","Sep 13, 2024","Sep 13, 2024"
"ADI GLOBAL DISTRIB 144A","Industrial","Fixed Income","9,986.98","0.00","9,986.98","10,000.00","00093AAA3","US00093AAA34","-","United States","-","USD","4.86","7.45","1.00","Jul 15, 2034","7.13","5.77","-","7.45","5.77","7.45","USD","Jun 30, 2026","Jun 30, 2026"
"BLACK HILLS CORPORATION","Utility","Fixed Income","9,988.03","0.00","9,988.03","10,000.00","092113AX7","US092113AX77","-","United States","-","USD","6.33","6.21","1.00","Jan 15, 2035","6.00","6.36","-","6.21","6.36","6.21","USD","May 16, 2024","May 16, 2024"
"STONEPEAK NILE PARENT LLC 144A","Industrial","Fixed Income","9,990.50","0.00","9,990.50","10,000.00","861932AA9","US861932AA97","-","United States","-","USD","3.66","7.34","1.00","Mar 15, 2032","7.25","4.42","-","7.34","4.42","7.34","USD","Feb 18, 2025","Feb 18, 2025"
"SALLY HOLDINGS LLC","Industrial","Fixed Income","9,991.40","0.00","9,991.40","10,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","3.28","6.89","1.00","Mar 01, 2032","6.75","4.44","-","6.89","4.44","6.89","USD","Feb 27, 2024","Feb 27, 2024"
"CARRIER GLOBAL CORP","Industrial","Fixed Income","9,992.08","0.00","9,992.08","10,000.00","14448CBC7","US14448CBC73","BS2FZR0","United States","-","USD","5.89","5.96","1.00","Mar 15, 2034","5.90","5.94","-","5.96","5.94","5.96","USD","Nov 30, 2023","Feb 21, 2024"
"NVENT FINANCE SARL","Industrial","Fixed Income","9,994.12","0.00","9,994.12","10,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.28","6.06","1.00","May 15, 2033","5.65","5.32","-","6.06","5.32","6.06","USD","May 03, 2023","May 03, 2023"
"CAIXABANK SA 144A","Financial Institutions","Fixed Income","9,997.04","0.00","9,997.04","10,000.00","12803RAH7","US12803RAH75","-","Spain","-","USD","5.83","6.26","1.00","Jun 15, 2035","6.04","5.96","-","6.26","5.96","6.26","USD","Mar 15, 2024","Mar 15, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,979.46","0.00","9,979.46","10,558.00","3140QAXY1","US3140QAXY14","-","United States","-","USD","4.92","6.20","1.00","Apr 01, 2049","5.00","4.52","-","6.20","4.52","6.20","USD","Mar 01, 2019","Mar 01, 2019"
"ALLIANZ SE 144A","Financial Institutions","Fixed Income","9,950.21","0.00","9,950.21","10,000.00","018820AC4","US018820AC48","-","Germany","-","USD","5.33","7.45","1.00","Sep 06, 2053","6.35","5.49","-","6.52","5.50","6.52","USD","Sep 06, 2023","Sep 06, 2023"
"NEWELL BRANDS INC","Industrial","Fixed Income","9,951.84","0.00","9,951.84","10,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.49","7.28","1.00","May 15, 2032","6.63","4.49","-","7.28","4.49","7.28","USD","Nov 13, 2024","Nov 13, 2024"
"COREBRIDGE FINANCIAL INC","Financial Institutions","Fixed Income","9,958.01","0.00","9,958.01","10,000.00","21871XAR0","US21871XAR08","-","United States","-","USD","5.55","6.17","1.00","Sep 15, 2033","6.05","5.59","-","6.17","5.59","6.17","USD","Mar 15, 2024","Aug 12, 2024"
"AIA GROUP LTD MTN 144A","Financial Institutions","Fixed Income","9,964.60","0.00","9,964.60","10,000.00","00131LAP0","US00131LAP04","-","Hong Kong","-","USD","5.29","5.46","1.00","Apr 04, 2033","4.95","5.34","-","5.46","5.34","5.46","USD","Apr 04, 2023","Apr 04, 2023"
"BROADCOM INC","Industrial","Fixed Income","9,919.08","0.00","9,919.08","10,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.33","5.78","1.00","Nov 15, 2031","5.15","4.34","-","5.78","4.34","5.78","USD","Jul 12, 2024","Jul 12, 2024"
"COCA-COLA CO","Industrial","Fixed Income","9,920.68","0.00","9,920.68","10,000.00","191216DR8","US191216DR86","-","United States","-","USD","6.06","5.44","1.00","May 13, 2034","5.00","6.12","-","5.44","6.12","5.44","USD","May 13, 2024","May 13, 2024"
"JACOBS ENGINEERING GROUP INC.","Industrial","Fixed Income","9,925.06","0.00","9,925.06","10,000.00","469814AA5","US469814AA50","-","United States","-","USD","5.20","6.14","1.00","Mar 01, 2033","5.90","5.24","-","6.14","5.24","6.14","USD","Feb 16, 2023","Feb 16, 2023"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Utility","Fixed Income","9,928.71","0.00","9,928.71","10,000.00","837004BX7","US837004BX76","B01RNJ9","United States","-","USD","5.40","5.80","1.00","May 15, 2033","5.30","5.39","-","5.80","5.39","5.80","USD","May 21, 2003","May 21, 2003"
"EMBRAER NETHERLANDS FINANCE BV","Industrial","Fixed Income","9,929.68","0.00","9,929.68","10,000.00","29082HAE2","US29082HAE27","-","Brazil","-","USD","6.40","6.22","1.00","Feb 11, 2035","5.98","6.43","-","6.22","6.43","6.22","USD","Feb 11, 2025","Feb 11, 2025"
"VISTA MANAGEMENT HOLDING INC 144A","Industrial","Fixed Income","9,938.64","0.00","9,938.64","10,000.00","92841HAB8","US92841HAB87","-","Switzerland","-","USD","3.78","9.34","1.00","Jan 15, 2032","8.75","4.06","-","9.34","4.06","9.34","USD","May 04, 2026","May 04, 2026"
"FIRSTCASH INC 144A","Financial Institutions","Fixed Income","9,939.61","0.00","9,939.61","10,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","3.39","7.14","1.00","Mar 01, 2032","6.88","4.42","-","7.14","4.42","7.14","USD","Feb 21, 2024","Feb 21, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","9,894.46","0.00","9,894.46","10,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","5.86","6.54","1.00","May 20, 2034","6.00","5.88","-","6.54","5.88","6.54","USD","May 20, 2024","May 20, 2024"
"CHORD ENERGY CORP 144A","Industrial","Fixed Income","9,895.62","0.00","9,895.62","10,000.00","674215AN8","US674215AN89","-","United States","-","USD","4.09","7.01","1.00","Mar 15, 2033","6.75","5.13","-","7.01","5.13","7.01","USD","Mar 13, 2025","Mar 13, 2025"
"EASTMAN CHEMICAL COMPANY","Industrial","Fixed Income","9,901.20","0.00","9,901.20","10,000.00","277432AX8","US277432AX86","-","United States","-","USD","5.24","6.01","1.00","Mar 08, 2033","5.75","5.28","-","6.01","5.28","6.01","USD","Mar 08, 2023","Mar 08, 2023"
"TUTOR PERINI CORP 144A","Industrial","Fixed Income","9,903.45","0.00","9,903.45","10,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.66","7.11","1.00","Jul 15, 2033","6.63","5.28","-","7.11","5.28","7.11","USD","Jul 02, 2026","Jul 02, 2026"
"AVERY DENNISON CORPORATION","Industrial","Fixed Income","9,908.12","0.00","9,908.12","10,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.26","5.97","1.00","Mar 15, 2033","5.75","5.30","-","5.97","5.30","5.97","USD","Mar 15, 2023","Mar 15, 2023"
"PLAINS ALL AMERICAN PIPE (30NC5)","Industrial","Fixed Income","9,910.10","0.00","9,910.10","10,000.00","726503AF2","US726503AF21","-","United States","-","USD","4.18","7.11","1.00","Dec 15, 2056","6.75","4.27","-","7.04","4.31","7.04","USD","Sep 14, 2026","Sep 14, 2026"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","9,918.05","0.00","9,918.05","10,000.00","86765KAL3","US86765KAL35","2N59KK1","United States","-","USD","3.75","6.97","1.00","Aug 15, 2032","6.63","4.74","-","6.97","4.74","6.97","USD","Aug 15, 2025","Nov 05, 2025"
"LLOYDS BANKING GROUP PLC","Financial Institutions","Fixed Income","9,867.19","0.00","9,867.19","10,000.00","53944YAX1","US53944YAX13","-","United Kingdom","-","USD","5.66","6.17","1.00","Jan 05, 2035","5.68","5.77","-","6.14","5.77","6.14","USD","Jan 05, 2024","Jan 05, 2024"
"PSEG POWER LLC 144A","Utility","Fixed Income","9,870.80","0.00","9,870.80","10,000.00","69362BBE1","US69362BBE11","-","United States","-","USD","6.50","6.28","1.00","May 15, 2035","5.75","6.53","-","6.28","6.53","6.28","USD","May 21, 2025","May 21, 2025"
"NARRAGANSETT ELECTRIC COMPANY 144A","Utility","Fixed Income","9,871.67","0.00","9,871.67","10,000.00","631005BK0","US631005BK02","-","United States","-","USD","5.94","5.93","1.00","May 01, 2034","5.35","5.99","-","5.93","5.99","5.93","USD","Mar 25, 2024","Mar 25, 2024"
"NORDSON CORPORATION","Industrial","Fixed Income","9,872.53","0.00","9,872.53","10,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.58","6.07","1.00","Sep 15, 2033","5.80","5.63","-","6.07","5.63","6.07","USD","Sep 13, 2023","Sep 13, 2023"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,872.72","0.00","9,872.72","10,000.00","03027XCD0","US03027XCD03","-","United States","-","USD","5.46","5.99","1.00","Jul 15, 2033","5.55","5.50","-","5.99","5.50","5.99","USD","May 25, 2023","May 25, 2023"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","9,873.33","0.00","9,873.33","10,000.00","225313AQ8","US225313AQ88","-","France","-","USD","5.69","6.71","1.00","Jan 10, 2035","6.25","5.66","-","6.71","5.66","6.71","USD","Jan 10, 2024","Jan 10, 2024"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Financial Institutions","Fixed Income","9,873.47","0.00","9,873.47","10,000.00","606790AA1","US606790AA14","-","Japan","-","USD","5.23","6.00","1.00","Feb 28, 2033","5.66","5.27","-","6.00","5.27","6.00","USD","Feb 28, 2023","Feb 28, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Financial Institutions","Fixed Income","9,880.52","0.00","9,880.52","10,000.00","113004AA3","US113004AA39","-","Canada","-","USD","6.43","6.36","1.00","Apr 24, 2035","5.79","6.45","-","6.36","6.45","6.36","USD","Apr 24, 2025","Apr 24, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Industrial","Fixed Income","9,882.06","0.00","9,882.06","10,000.00","50249AAL7","US50249AAL70","-","United States","-","USD","5.28","6.24","1.00","May 15, 2033","5.63","5.31","-","6.24","5.31","6.24","USD","May 19, 2023","May 19, 2023"
"GERDAU TRADE INC","Industrial","Fixed Income","9,883.65","0.00","9,883.65","10,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.58","6.19","1.00","Jun 09, 2035","5.75","6.60","-","6.19","6.60","6.19","USD","Jun 09, 2025","Jun 09, 2025"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial","Fixed Income","9,885.41","0.00","9,885.41","10,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.98","6.92","1.00","Jun 15, 2034","6.38","5.85","-","6.92","5.85","6.92","USD","Jun 02, 2026","Jun 02, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,889.21","0.00","9,889.21","11,423.00","3140J9EY3","US3140J9EY38","-","United States","-","USD","5.48","5.69","1.00","Oct 01, 2044","3.00","5.10","-","5.69","5.10","5.69","USD","Oct 01, 2018","Oct 01, 2018"
"LSF12 HELIX PARENT LLC 144A","Industrial","Fixed Income","9,843.77","0.00","9,843.77","10,000.00","548916AA3","US548916AA33","-","United States","-","USD","4.13","7.68","1.00","Feb 01, 2033","7.13","4.94","-","7.68","4.94","7.68","USD","Feb 05, 2026","Feb 05, 2026"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","9,844.61","0.00","9,844.61","10,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.27","5.99","1.00","Mar 15, 2033","5.65","5.32","-","5.99","5.32","5.99","USD","Mar 03, 2023","Mar 03, 2023"
"NATIONAL FUEL GAS COMPANY","Industrial","Fixed Income","9,849.36","0.00","9,849.36","10,000.00","636180BU4","US636180BU48","-","United States","-","USD","6.49","6.22","1.00","Mar 15, 2035","5.95","6.53","-","6.22","6.53","6.22","USD","Feb 19, 2025","Feb 19, 2025"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","9,849.46","0.00","9,849.46","10,000.00","126117AX8","US126117AX87","-","United States","-","USD","5.39","6.07","1.00","Jun 15, 2033","5.50","5.42","-","6.07","5.42","6.07","USD","May 22, 2023","May 22, 2023"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","9,849.80","0.00","9,849.80","10,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.07","6.19","1.00","Jul 15, 2034","5.75","6.10","-","6.19","6.10","6.19","USD","May 13, 2024","May 13, 2024"
"JEFFERIES FINANCE LLC 144A","Financial Institutions","Fixed Income","9,850.68","0.00","9,850.68","10,000.00","47232MAG7","US47232MAG78","-","United States","-","USD","3.71","7.73","1.00","Oct 15, 2031","6.63","4.06","-","7.73","4.06","7.73","USD","Oct 21, 2024","Oct 21, 2024"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","9,854.99","0.00","9,854.99","10,000.00","03063UAB7","US03063UAB70","-","United States","-","USD","4.63","6.36","1.00","May 15, 2032","5.60","4.63","-","6.36","4.63","6.36","USD","Apr 03, 2025","Apr 03, 2025"
"HYBAR LLC 144A","Industrial","Fixed Income","9,855.30","0.00","9,855.30","10,000.00","44861JAA2","US44861JAA25","-","United States","-","USD","4.95","7.97","1.00","Jul 01, 2034","7.38","5.66","-","7.97","5.66","7.97","USD","Jun 25, 2026","Jun 25, 2026"
"WRANGLER HOLDCO CORP 144A","Industrial","Fixed Income","9,860.16","0.00","9,860.16","10,000.00","37441QAA9","US37441QAA94","-","Canada","-","USD","3.50","6.94","1.00","Apr 01, 2032","6.63","4.53","-","6.94","4.53","6.94","USD","Jun 17, 2024","Jun 17, 2024"
"WASTE PRO USA INC 144A","Industrial","Fixed Income","9,864.93","0.00","9,864.93","10,000.00","94107JAC7","US94107JAC71","-","United States","-","USD","4.10","7.50","1.00","Feb 01, 2033","7.00","4.96","-","7.50","4.96","7.50","USD","Jan 21, 2025","Jan 21, 2025"
"AVNET INC","Industrial","Fixed Income","9,865.37","0.00","9,865.37","10,000.00","053807AV5","US053807AV56","-","United States","-","USD","4.67","6.17","1.00","Jun 01, 2032","5.50","4.70","-","6.17","4.70","6.17","USD","May 23, 2022","May 23, 2022"
"WESCO DISTRIBUTION INC 144A","Industrial","Fixed Income","9,813.14","0.00","9,813.14","10,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","4.19","6.79","1.00","Mar 15, 2033","6.38","5.19","-","6.79","5.19","6.79","USD","Mar 06, 2025","Mar 06, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Industrial","Fixed Income","9,815.14","0.00","9,815.14","11,000.00","911365BP8","US911365BP80","-","United States","-","USD","4.52","6.36","1.00","Jan 15, 2032","3.75","4.62","-","6.36","4.62","6.36","USD","Aug 13, 2021","Aug 13, 2021"
"CYPRIUM CORP 144A","Industrial","Fixed Income","9,816.82","0.00","9,816.82","10,000.00","23292NAB4","US23292NAB47","-","United States","-","USD","4.98","7.29","1.00","Apr 15, 2034","6.38","5.64","-","7.29","5.64","7.29","USD","Mar 18, 2026","Mar 18, 2026"
"BEAZER HOMES USA INC 144A","Industrial","Fixed Income","9,817.35","0.00","9,817.35","10,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.89","8.96","1.00","Jan 15, 2032","8.00","4.12","-","8.96","4.12","8.96","USD","Jun 23, 2026","Jun 23, 2026"
"COLUMBUS MCKINNON CORPORATION 144A","Industrial","Fixed Income","9,823.52","0.00","9,823.52","10,000.00","199333AK1","US199333AK12","-","United States","-","USD","4.41","7.72","1.00","Feb 01, 2033","7.13","4.94","-","7.72","4.94","7.72","USD","Jan 30, 2026","Jan 30, 2026"
"METHANEX US OPERATIONS INC 144A","Industrial","Fixed Income","9,824.74","0.00","9,824.74","10,000.00","59151LAA4","US59151LAA44","-","Canada","-","USD","4.44","6.70","1.00","Mar 15, 2032","6.25","4.53","-","6.70","4.53","6.70","USD","Nov 22, 2024","Nov 22, 2024"
"DEVON ENERGY CORPORATION 144A","Industrial","Fixed Income","9,824.85","0.00","9,824.85","10,000.00","25179MBL6","US25179MBL63","-","United States","-","USD","5.94","5.94","1.00","Mar 15, 2034","5.60","5.99","-","5.94","5.99","5.94","USD","Mar 15, 2026","Jun 25, 2026"
"TELEFLEX INCORPORATED 144A","Industrial","Fixed Income","9,825.10","0.00","9,825.10","10,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.08","6.66","1.00","Jan 15, 2032","5.88","4.38","-","6.66","4.38","6.66","USD","Jun 15, 2026","Jun 15, 2026"
"US FOODS INC 144A","Industrial","Fixed Income","9,827.57","0.00","9,827.57","10,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","4.33","6.58","1.00","Apr 15, 2033","5.75","5.20","-","6.58","5.20","6.58","USD","Oct 03, 2024","Oct 03, 2024"
"TEXTRON INC","Industrial","Fixed Income","9,827.66","0.00","9,827.66","10,000.00","883203CE9","US883203CE97","-","United States","-","USD","6.56","6.07","1.00","May 15, 2035","5.50","6.60","-","6.07","6.60","6.07","USD","Feb 13, 2025","Feb 13, 2025"
"LAS VEGAS SANDS CORP","Industrial","Fixed Income","9,830.11","0.00","9,830.11","10,000.00","517834AL1","US517834AL18","-","United States","-","USD","6.06","6.61","1.00","Aug 15, 2034","6.20","6.07","-","6.61","6.07","6.61","USD","May 16, 2024","May 16, 2024"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","9,830.84","0.00","9,830.84","10,000.00","23345MAD9","US23345MAD92","-","United States","-","USD","6.27","6.34","1.00","Dec 15, 2034","5.80","6.30","-","6.34","6.30","6.34","USD","Dec 06, 2024","Dec 06, 2024"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,833.98","0.00","9,833.98","10,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.04","7.20","1.00","Feb 14, 2033","6.70","5.04","-","7.20","5.04","7.20","USD","Feb 13, 2023","Feb 13, 2023"
"SCIH SALT HOLDINGS INC 144A","Industrial","Fixed Income","9,834.03","0.00","9,834.03","10,000.00","78433BAH1","US78433BAH15","-","United States","-","USD","4.32","8.60","1.00","Aug 15, 2032","8.00","4.54","-","8.60","4.54","8.60","USD","Aug 13, 2026","Aug 13, 2026"
"PUGET SOUND ENERGY INC","Utility","Fixed Income","9,834.87","0.00","9,834.87","10,000.00","745332CM6","US745332CM68","-","United States","-","USD","6.07","5.85","1.00","Jun 15, 2034","5.33","6.11","-","5.85","6.11","5.85","USD","Jun 11, 2024","Jun 11, 2024"
"KINDER MORGAN ENERGY PARTNERS LP","Industrial","Fixed Income","9,838.82","0.00","9,838.82","10,000.00","494550AT3","US494550AT30","B06HVJ0","United States","-","USD","6.58","6.09","1.00","Mar 15, 2035","5.80","6.57","-","6.09","6.57","6.09","USD","Mar 15, 2005","Mar 15, 2005"
"BALTIMORE GAS AND ELECTRIC CO","Utility","Fixed Income","9,786.88","0.00","9,786.88","10,000.00","059165ER7","US059165ER77","-","United States","-","USD","6.04","5.94","1.00","Jun 01, 2034","5.30","6.07","-","5.94","6.07","5.94","USD","Jun 06, 2024","Jun 06, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","9,790.08","0.00","9,790.08","10,000.00","233853BF6","US233853BF64","-","Germany","-","USD","6.40","6.14","1.00","Jan 13, 2035","5.63","6.42","-","6.14","6.42","6.14","USD","Jan 13, 2025","Jan 13, 2025"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","9,795.85","0.00","9,795.85","10,000.00","379968AA8","US379968AA89","-","United States","-","USD","5.09","6.98","1.00","Jul 15, 2034","6.38","5.92","-","6.98","5.92","6.98","USD","Jul 02, 2026","Jul 02, 2026"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","9,797.66","0.00","9,797.66","10,000.00","184496AR8","US184496AR85","-","United States","-","USD","4.75","6.59","1.00","Oct 15, 2033","5.75","5.51","-","6.59","5.51","6.59","USD","Oct 09, 2025","Oct 09, 2025"
"MASTERCARD INC","Industrial","Fixed Income","9,800.08","0.00","9,800.08","10,000.00","57636QBG8","US57636QBG82","-","United States","-","USD","4.66","5.42","1.00","Mar 15, 2032","4.95","4.70","-","5.42","4.70","5.42","USD","Feb 27, 2025","Feb 27, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,800.49","0.00","9,800.49","10,000.00","842434CZ3","US842434CZ32","-","United States","-","USD","5.40","5.88","1.00","Jun 01, 2033","5.20","5.44","-","5.88","5.44","5.88","USD","May 23, 2023","May 23, 2023"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","9,805.37","0.00","9,805.37","10,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.36","6.68","1.00","Apr 15, 2035","5.95","6.37","-","6.68","6.37","6.68","USD","Mar 14, 2025","Mar 14, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","9,805.42","0.00","9,805.42","10,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.02","7.20","1.00","Jun 15, 2032","6.38","4.60","-","7.20","4.60","7.20","USD","Jun 15, 2022","Jun 15, 2022"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","9,808.67","0.00","9,808.67","10,000.00","46817MAS6","US46817MAS61","-","United States","-","USD","4.66","6.45","1.00","Jun 08, 2032","5.67","4.68","-","6.45","4.68","6.45","USD","Jun 08, 2022","Jun 08, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","9,808.89","0.00","9,808.89","10,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.46","6.16","1.00","Feb 15, 2035","5.75","6.49","-","6.16","6.49","6.16","USD","May 28, 2024","May 28, 2024"
"REPUBLIC SERVICES INC","Industrial","Fixed Income","9,809.19","0.00","9,809.19","10,000.00","760759BK5","US760759BK56","-","United States","-","USD","6.34","5.80","1.00","Nov 15, 2034","5.20","6.38","-","5.80","6.38","5.80","USD","Jun 25, 2024","Jun 25, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,809.63","0.00","9,809.63","10,000.00","04685A4D0","US04685A4D06","-","United States","-","USD","4.33","6.23","1.00","Nov 13, 2031","5.32","4.31","-","6.23","4.31","6.23","USD","Nov 13, 2024","Nov 13, 2024"
"FIRST EAGLE HOLDINGS INC 144A","Financial Institutions","Fixed Income","9,810.50","0.00","9,810.50","10,000.00","32010YAA4","US32010YAA47","-","United States","-","USD","4.14","7.86","1.00","Aug 15, 2032","7.25","4.64","-","7.86","4.64","7.86","USD","May 14, 2026","May 14, 2026"
"INTERSTATE POWER AND LIGHT CO","Utility","Fixed Income","9,811.42","0.00","9,811.42","10,000.00","461070AX2","US461070AX26","-","United States","-","USD","6.66","6.09","1.00","Jun 29, 2035","5.60","6.69","-","6.09","6.69","6.09","USD","May 19, 2025","May 19, 2025"
"AGREE LP","Financial Institutions","Fixed Income","9,811.98","0.00","9,811.98","10,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.62","6.13","1.00","Jun 15, 2035","5.60","6.65","-","6.13","6.65","6.13","USD","May 23, 2025","May 23, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Industrial","Fixed Income","9,812.73","0.00","9,812.73","10,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.91","7.06","1.00","Jul 15, 2032","6.38","4.68","-","7.06","4.68","7.06","USD","May 13, 2024","May 13, 2024"
"ROCKET COMPANIES INC 144A","Financial Institutions","Fixed Income","9,760.63","0.00","9,760.63","10,000.00","77311WAF8","US77311WAF86","-","United States","-","USD","5.06","7.23","1.00","Jun 15, 2034","6.50","5.81","-","7.23","5.81","7.23","USD","Jun 16, 2026","Jun 16, 2026"
"BOOZ ALLEN HAMILTON INC","Industrial","Fixed Income","9,763.90","0.00","9,763.90","10,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.45","6.55","1.00","Aug 04, 2033","5.95","5.46","-","6.55","5.46","6.55","USD","Aug 04, 2023","Aug 04, 2023"
"ALUMINA PTY LTD 144A","Industrial","Fixed Income","9,766.45","0.00","9,766.45","10,000.00","02220AAB3","US02220AAB35","-","United States","-","USD","4.09","6.92","1.00","Sep 15, 2032","6.38","4.85","-","6.92","4.85","6.92","USD","Mar 17, 2025","Mar 17, 2025"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Industrial","Fixed Income","9,766.57","0.00","9,766.57","10,000.00","559665AC8","US559665AC80","-","United States","-","USD","5.12","7.19","1.00","Aug 15, 2034","6.63","5.95","-","7.19","5.95","7.19","USD","Aug 05, 2026","Aug 05, 2026"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","9,766.94","0.00","9,766.94","10,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.25","6.03","1.00","Mar 02, 2033","5.50","5.30","-","6.03","5.30","6.03","USD","Mar 02, 2023","Mar 02, 2023"
"NISOURCE INC","Utility","Fixed Income","9,767.01","0.00","9,767.01","10,000.00","65473PAT2","US65473PAT21","-","United States","-","USD","6.20","7.13","1.00","Mar 31, 2055","6.38","6.48","-","6.76","6.45","6.76","USD","Sep 09, 2024","Sep 09, 2024"
"CAPSTONE COPPER CORP 144A","Industrial","Fixed Income","9,767.27","0.00","9,767.27","10,000.00","14071LAA6","US14071LAA61","-","Canada","-","USD","4.23","7.21","1.00","Mar 31, 2033","6.75","5.16","-","7.21","5.16","7.21","USD","Mar 25, 2025","Mar 25, 2025"
"APOLLO DEBT SOLUTIONS BDC","Financial Institutions","Fixed Income","9,767.80","0.00","9,767.80","10,000.00","03770DAF0","US03770DAF06","-","United States","-","USD","4.49","7.14","1.00","Mar 15, 2032","6.55","4.49","-","7.14","4.49","7.14","USD","Sep 15, 2025","Dec 22, 2025"
"XCEL ENERGY INC","Utility","Fixed Income","9,768.55","0.00","9,768.55","10,000.00","98389BBA7","US98389BBA70","-","United States","-","USD","5.49","5.99","1.00","Aug 15, 2033","5.45","5.60","-","5.99","5.60","5.99","USD","Aug 03, 2023","Aug 03, 2023"
"RESIDEO FDG II LLC 144A","Industrial","Fixed Income","9,768.89","0.00","9,768.89","10,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.95","7.29","1.00","Jul 15, 2032","6.50","4.66","-","7.29","4.66","7.29","USD","Jul 17, 2024","Jul 17, 2024"
"QNITY ELECTRONICS INC 144A","Industrial","Fixed Income","9,770.55","0.00","9,770.55","10,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.54","6.82","1.00","Aug 15, 2033","6.25","5.44","-","6.82","5.44","6.82","USD","Aug 15, 2025","Aug 15, 2025"
"CHEVRON USA INC","Industrial","Fixed Income","9,771.16","0.00","9,771.16","10,000.00","166756BF2","US166756BF23","-","United States","-","USD","6.62","5.66","1.00","Apr 15, 2035","4.98","6.66","-","5.66","6.66","5.66","USD","Feb 26, 2025","Feb 26, 2025"
"MARSH & MCLENNAN COMPANIES INC","Financial Institutions","Fixed Income","9,772.68","0.00","9,772.68","10,000.00","571748BU5","US571748BU59","-","United States","-","USD","5.65","5.84","1.00","Sep 15, 2033","5.40","5.69","-","5.84","5.69","5.84","USD","Sep 11, 2023","Sep 11, 2023"
"GLOBE LIFE INC","Financial Institutions","Fixed Income","9,776.14","0.00","9,776.14","10,000.00","37959EAC6","US37959EAC66","-","United States","-","USD","6.21","6.25","1.00","Sep 15, 2034","5.85","6.24","-","6.25","6.24","6.25","USD","Aug 23, 2024","Aug 23, 2024"
"VERMILION ENERGY INC 144A","Industrial","Fixed Income","9,776.58","0.00","9,776.58","10,000.00","923725AE5","US923725AE50","-","Canada","-","USD","4.25","7.89","1.00","Feb 15, 2033","7.25","4.95","-","7.89","4.95","7.89","USD","Feb 11, 2025","Feb 11, 2025"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","9,778.34","0.00","9,778.34","10,000.00","00115AAS8","US00115AAS87","-","United States","-","USD","6.68","5.94","1.00","Jun 15, 2035","5.38","6.72","-","5.94","6.72","5.94","USD","May 14, 2025","May 14, 2025"
"UBS GROUP AG 144A","Financial Institutions","Fixed Income","9,778.54","0.00","9,778.54","10,000.00","902613BQ0","US902613BQ05","-","Switzerland","-","USD","6.39","6.21","1.00","May 09, 2036","5.58","6.55","-","6.21","6.55","6.21","USD","May 09, 2025","May 09, 2025"
"PATRICK INDUSTRIES INC 144A","Industrial","Fixed Income","9,779.52","0.00","9,779.52","10,000.00","703343AH6","US703343AH63","-","United States","-","USD","4.19","7.38","1.00","Nov 01, 2032","6.38","4.79","-","7.38","4.79","7.38","USD","Oct 22, 2024","Oct 22, 2024"
"TENET HEALTHCARE CORP 144A","Industrial","Fixed Income","9,781.21","0.00","9,781.21","10,000.00","88033GDV9","US88033GDV95","-","United States","-","USD","4.78","6.80","1.00","Nov 15, 2033","6.00","5.54","-","6.80","5.54","6.80","USD","Nov 18, 2025","Nov 18, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Utility","Fixed Income","9,781.34","0.00","9,781.34","10,000.00","842434DC3","US842434DC38","-","United States","-","USD","6.66","6.01","1.00","Jun 15, 2035","5.45","6.69","-","6.01","6.69","6.01","USD","May 16, 2025","May 16, 2025"
"NUTRIEN LTD","Industrial","Fixed Income","9,782.22","0.00","9,782.22","10,000.00","67077MBD9","US67077MBD92","-","Canada","-","USD","6.07","6.00","1.00","Jun 21, 2034","5.40","6.11","-","6.00","6.11","6.00","USD","Jun 21, 2024","Jun 21, 2024"
"TRANSDIGM INC 144A","Industrial","Fixed Income","9,782.46","0.00","9,782.46","10,000.00","893647BZ9","US893647BZ96","-","United States","-","USD","4.70","6.82","1.00","Jan 31, 2034","6.25","5.71","-","6.82","5.71","6.82","USD","Aug 19, 2025","Aug 19, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Industrial","Fixed Income","9,782.53","0.00","9,782.53","10,000.00","345397G56","US345397G560","-","United States","-","USD","6.26","7.00","1.00","Feb 07, 2035","6.50","6.26","-","7.00","6.26","7.00","USD","Jan 07, 2025","Jan 07, 2025"
"REYNOLDS AMERICAN INC","Industrial","Fixed Income","9,783.66","0.00","9,783.66","10,000.00","761713BA3","US761713BA36","BZ0W055","United States","-","USD","6.70","6.13","1.00","Aug 15, 2035","5.70","6.80","-","6.13","6.80","6.13","USD","Jun 12, 2015","Jun 12, 2015"
"MAGNA INTERNATIONAL INC","Industrial","Fixed Income","9,785.06","0.00","9,785.06","10,000.00","559222AY0","US559222AY07","-","Canada","-","USD","5.30","5.93","1.00","Mar 21, 2033","5.50","5.35","-","5.93","5.35","5.93","USD","Mar 21, 2023","Mar 21, 2023"
"MOTOROLA SOLUTIONS INC","Industrial","Fixed Income","9,734.46","0.00","9,734.46","10,000.00","620076CB3","US620076CB33","-","United States","-","USD","4.92","5.88","1.00","Aug 15, 2032","5.20","4.94","-","5.88","4.94","5.88","USD","Jun 16, 2025","Jun 16, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Industrial","Fixed Income","9,734.64","0.00","9,734.64","10,000.00","87470LAM3","US87470LAM37","-","United States","-","USD","4.87","7.27","1.00","Mar 15, 2034","6.75","5.73","-","7.27","5.73","7.27","USD","Sep 08, 2025","Sep 08, 2025"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Industrial","Fixed Income","9,735.43","0.00","9,735.43","10,000.00","91740PAJ7","US91740PAJ75","-","United States","-","USD","5.32","7.21","1.00","Apr 01, 2035","6.75","6.33","-","7.21","6.33","7.21","USD","Sep 18, 2026","Sep 18, 2026"
"ATLASSIAN CORP","Industrial","Fixed Income","9,740.89","0.00","9,740.89","10,000.00","049468AB7","US049468AB74","-","United States","-","USD","5.94","6.28","1.00","May 15, 2034","5.50","5.97","-","6.28","5.97","6.28","USD","May 15, 2024","May 15, 2024"
"NORTHERN OIL AND GAS INC 144A","Industrial","Fixed Income","9,741.00","0.00","9,741.00","10,000.00","665531AM1","US665531AM10","-","United States","-","USD","5.08","8.07","1.00","Sep 01, 2034","7.50","5.80","-","8.07","5.80","8.07","USD","Aug 26, 2026","Aug 26, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","9,741.35","0.00","9,741.35","10,000.00","606822CK8","US606822CK87","-","Japan","-","USD","4.82","5.96","1.00","Jul 20, 2033","5.13","4.88","-","5.87","4.88","5.87","USD","Jul 20, 2022","Jul 20, 2022"
"ENCOMPASS HEALTH CORP 144A","Industrial","Fixed Income","9,746.11","0.00","9,746.11","10,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","5.11","6.64","1.00","Jun 01, 2034","5.88","5.92","-","6.64","5.92","6.64","USD","May 29, 2026","May 29, 2026"
"ONEOK INC","Industrial","Fixed Income","9,747.19","0.00","9,747.19","10,000.00","682680CU5","US682680CU53","-","United States","-","USD","6.21","6.13","1.00","Sep 01, 2034","5.65","6.24","-","6.13","6.24","6.13","USD","Aug 15, 2024","Aug 15, 2024"
"MATADOR RESOURCES CO 144A","Industrial","Fixed Income","9,749.19","0.00","9,749.19","10,000.00","576485AJ5","US576485AJ51","-","United States","-","USD","5.07","7.03","1.00","Apr 15, 2034","6.00","5.71","-","7.03","5.71","7.03","USD","Mar 05, 2026","Mar 05, 2026"
"BOARDWALK PIPELINES LP","Industrial","Fixed Income","9,749.45","0.00","9,749.45","10,000.00","096630AK4","US096630AK44","-","United States","-","USD","6.13","6.18","1.00","Aug 01, 2034","5.63","6.16","-","6.18","6.16","6.18","USD","Feb 15, 2024","Feb 15, 2024"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","9,752.18","0.00","9,752.18","10,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","3.67","7.25","1.00","Mar 15, 2032","6.63","4.48","-","7.25","4.48","7.25","USD","Mar 14, 2024","Mar 14, 2024"
"ALABAMA POWER COMPANY","Utility","Fixed Income","9,752.64","0.00","9,752.64","10,000.00","010392GC6","US010392GC62","-","United States","-","USD","6.50","5.86","1.00","Apr 02, 2035","5.10","6.58","-","5.86","6.58","5.86","USD","Mar 31, 2025","Mar 31, 2025"
"ERAC USA FINANCE LLC 144A","Industrial","Fixed Income","9,754.70","0.00","9,754.70","10,000.00","26884TAZ5","US26884TAZ57","-","United States","-","USD","6.29","5.93","1.00","Oct 30, 2034","5.20","6.32","-","5.93","6.32","5.93","USD","Feb 08, 2024","Feb 08, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Industrial","Fixed Income","9,755.55","0.00","9,755.55","10,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.19","6.44","1.00","Dec 01, 2034","5.75","6.26","-","6.44","6.26","6.44","USD","Jun 01, 2026","Jul 10, 2026"
"JOHNSON CONTROLS INTERNATIONAL PLC","Industrial","Fixed Income","9,758.30","0.00","9,758.30","10,000.00","47837RAE0","US47837RAE09","-","United States","-","USD","5.10","5.69","1.00","Dec 01, 2032","4.90","5.14","-","5.69","5.14","5.69","USD","Sep 14, 2022","Sep 14, 2022"
"BNP PARIBAS SA MTN 144A","Financial Institutions","Fixed Income","9,758.44","0.00","9,758.44","10,000.00","09659W2X1","US09659W2X16","BNM6J10","France","-","USD","5.75","6.22","1.00","Feb 20, 2035","5.74","5.88","-","6.22","5.88","6.22","USD","Feb 20, 2024","Feb 20, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","9,758.79","0.00","9,758.79","10,000.00","44891ADR5","US44891ADR59","-","United States","-","USD","4.65","5.93","1.00","Mar 29, 2032","5.40","4.68","-","5.93","4.68","5.93","USD","Mar 27, 2025","Mar 27, 2025"
"TOLL BROTHERS FINANCE CORP.","Industrial","Fixed Income","9,714.18","0.00","9,714.18","10,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.61","6.28","1.00","Jun 15, 2035","5.60","6.64","-","6.28","6.64","6.28","USD","Jun 10, 2025","Jun 10, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Industrial","Fixed Income","9,717.14","0.00","9,717.14","10,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.55","7.61","1.00","May 15, 2035","6.75","6.20","-","7.61","6.20","7.61","USD","May 08, 2025","May 08, 2025"
"CIMPRESS PLC 144A","Industrial","Fixed Income","9,720.65","0.00","9,720.65","10,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.98","8.04","1.00","Sep 15, 2032","7.38","4.70","-","8.04","4.70","8.04","USD","Sep 26, 2024","Sep 26, 2024"
"PRESTIGE BRANDS INC 144A","Industrial","Fixed Income","9,721.24","0.00","9,721.24","10,000.00","74112BAN5","US74112BAN55","BSBFPF9","United States","-","USD","5.15","6.94","1.00","Jul 15, 2034","6.25","5.96","-","6.94","5.96","6.94","USD","Jul 15, 2026","Jul 15, 2026"
"ROGERS COMMUNICATIONS INC (30NC5)","Industrial","Fixed Income","9,721.74","0.00","9,721.74","10,000.00","775109DT5","US775109DT50","-","Canada","-","USD","4.22","7.66","1.00","Jan 31, 2057","7.15","4.29","-","7.87","4.33","7.87","USD","Sep 23, 2026","Sep 23, 2026"
"VERALTO CORP","Industrial","Fixed Income","9,721.83","0.00","9,721.83","10,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.65","5.98","1.00","Sep 18, 2033","5.45","5.69","-","5.98","5.69","5.98","USD","Mar 18, 2024","Sep 05, 2024"
"WEEKLEY HOMES LLC 144A","Industrial","Fixed Income","9,728.14","0.00","9,728.14","10,000.00","948565AF3","US948565AF34","-","United States","-","USD","4.83","7.50","1.00","Jan 15, 2034","6.75","5.55","-","7.50","5.55","7.50","USD","Dec 12, 2025","Dec 12, 2025"
"LOWES COMPANIES INC","Industrial","Fixed Income","9,730.97","0.00","9,730.97","10,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.49","5.87","1.00","Jul 01, 2033","5.15","5.53","-","5.87","5.53","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"TPG OPERATING GROUP II LP","Financial Institutions","Fixed Income","9,731.17","0.00","9,731.17","10,000.00","872652AA0","US872652AA01","-","United States","-","USD","5.86","6.41","1.00","Mar 05, 2034","5.88","5.89","-","6.41","5.89","6.41","USD","Mar 05, 2024","Mar 05, 2024"
"TRANSCANADA PIPELINES LTD","Industrial","Fixed Income","9,733.39","0.00","9,733.39","10,000.00","893526DF7","US893526DF78","B00K203","Canada","-","USD","6.04","6.05","1.00","Mar 31, 2034","5.60","6.02","-","6.05","6.02","6.05","USD","Mar 25, 2004","Mar 25, 2004"
"EXELON CORPORATION","Utility","Fixed Income","9,683.28","0.00","9,683.28","10,000.00","30161NBK6","US30161NBK63","-","United States","-","USD","5.32","5.94","1.00","Mar 15, 2033","5.30","5.36","-","5.94","5.36","5.94","USD","Feb 21, 2023","Feb 21, 2023"
"CLEAN HARBORS INC 144A","Industrial","Fixed Income","9,685.72","0.00","9,685.72","10,000.00","184496AS6","US184496AS68","-","United States","-","USD","5.27","6.77","1.00","Sep 30, 2034","6.25","6.17","-","6.77","6.17","6.77","USD","Oct 01, 2026","Oct 01, 2026"
"BCPE FLAVOR DEBT MERGER SUB 144A","Industrial","Fixed Income","9,686.75","0.00","9,686.75","10,000.00","072933AA2","US072933AA25","-","United States","-","USD","4.02","10.80","1.00","Jul 01, 2032","9.50","4.19","-","10.80","4.19","10.80","USD","Jul 02, 2025","Jul 02, 2025"
"NORTHROP GRUMMAN CORP","Industrial","Fixed Income","9,688.81","0.00","9,688.81","10,000.00","666807CP5","US666807CP51","-","United States","-","USD","6.79","5.87","1.00","Jul 15, 2035","5.25","6.83","-","5.87","6.83","5.87","USD","May 29, 2025","May 29, 2025"
"FLEX LTD","Industrial","Fixed Income","9,688.82","0.00","9,688.82","10,000.00","33938XAF2","US33938XAF24","-","United States","-","USD","4.47","6.20","1.00","Jan 15, 2032","5.25","4.48","-","6.20","4.48","6.20","USD","Aug 21, 2024","Aug 21, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,691.96","0.00","9,691.96","10,000.00","05565ECK9","US05565ECK91","-","Germany","-","USD","5.90","6.10","1.00","Apr 02, 2034","5.15","5.93","-","6.10","5.93","6.10","USD","Apr 02, 2024","Apr 02, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Financial Institutions","Fixed Income","9,692.98","0.00","9,692.98","10,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.48","6.99","1.00","Apr 15, 2033","5.88","5.15","-","6.99","5.15","6.99","USD","Oct 09, 2024","Oct 09, 2024"
"KINDER MORGAN INC","Industrial","Fixed Income","9,693.17","0.00","9,693.17","10,000.00","49456BAG6","US49456BAG68","BSTL4S5","United States","-","USD","6.30","6.06","1.00","Dec 01, 2034","5.30","6.38","-","6.06","6.38","6.06","USD","Nov 26, 2014","Nov 26, 2014"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,693.79","0.00","9,693.79","10,000.00","609207BH7","US609207BH74","-","United States","-","USD","6.63","5.89","1.00","May 06, 2035","5.13","6.67","-","5.89","6.67","5.89","USD","May 06, 2025","May 06, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Utility","Fixed Income","9,694.71","0.00","9,694.71","10,000.00","845743BY8","US845743BY82","-","United States","-","USD","6.55","6.06","1.00","May 15, 2035","5.30","6.64","-","6.06","6.64","6.06","USD","May 02, 2025","May 02, 2025"
"TELECOM ITALIA CAPITAL SA","Industrial","Fixed Income","9,694.73","0.00","9,694.73","10,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.27","6.50","1.00","Sep 30, 2034","6.00","6.24","-","6.50","6.24","6.50","USD","Sep 30, 2005","Sep 30, 2005"
"DOMINION ENERGY SOUTH CAROLINA INC","Utility","Fixed Income","9,698.37","0.00","9,698.37","10,000.00","25731VAC8","US25731VAC81","-","United States","-","USD","6.48","5.94","1.00","Jan 15, 2035","5.30","6.51","-","5.94","6.51","5.94","USD","Jan 08, 2025","Jan 08, 2025"
"ENTERGY LOUISIANA LLC","Utility","Fixed Income","9,699.19","0.00","9,699.19","10,000.00","29364WBM9","US29364WBM91","-","United States","-","USD","5.98","5.89","1.00","Mar 15, 2034","5.35","6.03","-","5.89","6.03","5.89","USD","Mar 08, 2024","Mar 08, 2024"
"STONEPEAK MOTION HOLDCO LTD 144A","Industrial","Fixed Income","9,699.55","0.00","9,699.55","10,000.00","86185LAA7","US86185LAA70","-","Jersey","-","USD","4.84","6.93","1.00","Jul 15, 2033","6.13","5.36","-","6.93","5.36","6.93","USD","Jul 13, 2026","Jul 13, 2026"
"EVERGY METRO INC","Utility","Fixed Income","9,700.36","0.00","9,700.36","10,000.00","30037DAD7","US30037DAD75","-","United States","-","USD","6.03","5.90","1.00","Apr 01, 2034","5.40","6.06","-","5.90","6.06","5.90","USD","Apr 05, 2024","Apr 05, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,705.17","0.00","9,705.17","10,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.89","6.84","1.00","Mar 15, 2032","6.13","4.54","-","6.84","4.54","6.84","USD","Mar 10, 2022","Mar 10, 2022"
"LINCOLN NATIONAL CORPORATION","Financial Institutions","Fixed Income","9,707.29","0.00","9,707.29","10,000.00","534187BT5","US534187BT58","-","United States","-","USD","5.89","6.40","1.00","Mar 15, 2034","5.85","5.92","-","6.40","5.92","6.40","USD","Mar 14, 2024","Mar 14, 2024"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","9,694.15","0.00","9,694.15","11,131.00","3622A26R8","US3622A26R84","-","United States","-","USD","7.45","5.83","1.00","Apr 20, 2048","3.50","5.64","-","5.83","5.64","5.83","USD","May 01, 2018","May 01, 2018"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","9,696.06","0.00","9,696.06","10,000.00","398905AS8","US398905AS85","-","United States","-","USD","4.36","6.98","1.00","Feb 01, 2032","6.25","4.44","-","6.98","4.44","6.98","USD","Sep 22, 2026","Sep 22, 2026"
"NUCOR CORPORATION","Industrial","Fixed Income","9,655.85","0.00","9,655.85","10,000.00","670346BA2","US670346BA26","-","United States","-","USD","6.71","5.86","1.00","Jun 01, 2035","5.10","6.74","-","5.86","6.74","5.86","USD","Mar 05, 2025","Mar 05, 2025"
"HERSHEY COMPANY THE","Industrial","Fixed Income","9,658.87","0.00","9,658.87","10,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.63","5.70","1.00","Feb 24, 2035","5.10","6.67","-","5.70","6.67","5.70","USD","Feb 24, 2025","Feb 24, 2025"
"CARGILL INC 144A","Industrial","Fixed Income","9,658.91","0.00","9,658.91","10,000.00","141781CD4","US141781CD42","-","United States","-","USD","6.59","5.75","1.00","Feb 11, 2035","5.13","6.63","-","5.75","6.63","5.75","USD","Feb 11, 2025","Feb 11, 2025"
"AUTONATION INC","Industrial","Fixed Income","9,659.99","0.00","9,659.99","10,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.49","6.46","1.00","Mar 15, 2035","5.89","6.51","-","6.46","6.51","6.46","USD","Feb 24, 2025","Feb 24, 2025"
"IDAHO POWER COMPANY MTN","Utility","Fixed Income","9,661.18","0.00","9,661.18","10,000.00","45138LBK8","US45138LBK89","-","United States","-","USD","6.26","5.85","1.00","Aug 15, 2034","5.20","6.30","-","5.85","6.30","5.85","USD","Aug 12, 2024","Aug 12, 2024"
"OLD REPUBLIC INTERNATIONAL CORPORA","Financial Institutions","Fixed Income","9,661.56","0.00","9,661.56","10,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.94","6.33","1.00","Mar 28, 2034","5.75","5.97","-","6.33","5.97","6.33","USD","Mar 28, 2024","Mar 28, 2024"
"NORFOLK SOUTHERN CORPORATION","Industrial","Fixed Income","9,671.73","0.00","9,671.73","10,000.00","655844CV8","US655844CV85","-","United States","-","USD","6.62","5.91","1.00","May 01, 2035","5.10","6.66","-","5.91","6.66","5.91","USD","May 02, 2025","May 02, 2025"
"SEALED AIR CORPORATION 144A","Industrial","Fixed Income","9,674.48","0.00","9,674.48","10,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.28","7.78","1.00","Jul 15, 2033","6.88","5.22","-","7.78","5.22","7.78","USD","Jul 01, 2003","Jul 01, 2003"
"DUKE ENERGY OHIO INC","Utility","Fixed Income","9,680.00","0.00","9,680.00","10,000.00","26442EAJ9","US26442EAJ91","-","United States","-","USD","5.37","5.85","1.00","Apr 01, 2033","5.25","5.41","-","5.85","5.41","5.85","USD","Mar 22, 2023","Mar 22, 2023"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,662.95","0.00","9,662.95","11,088.00","3132XWPW5","US3132XWPW52","-","United States","-","USD","6.80","5.76","1.00","Feb 01, 2048","3.50","5.82","-","5.76","5.82","5.76","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,666.84","0.00","9,666.84","10,150.00","3140H36T8","US3140H36T86","-","United States","-","USD","5.22","5.96","1.00","Apr 01, 2048","5.00","4.89","-","5.96","4.89","5.96","USD","Apr 01, 2018","Apr 01, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,629.92","0.00","9,629.92","10,000.00","15189XBE7","US15189XBE76","-","United States","-","USD","5.98","5.84","1.00","Mar 01, 2034","5.15","6.03","-","5.84","6.03","5.84","USD","Feb 29, 2024","Feb 29, 2024"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Industrial","Fixed Income","9,639.05","0.00","9,639.05","10,000.00","19828TAG1","US19828TAG13","-","United States","-","USD","6.52","6.10","1.00","Feb 15, 2035","5.44","6.55","-","6.10","6.55","6.10","USD","Mar 06, 2025","Mar 06, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Industrial","Fixed Income","9,639.96","0.00","9,639.96","10,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","5.20","6.92","1.00","Jun 15, 2034","6.00","5.91","-","6.92","5.91","6.92","USD","Jun 12, 2026","Jun 12, 2026"
"PEOPLE INC 144A","Industrial","Fixed Income","9,640.57","0.00","9,640.57","10,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.16","8.95","1.00","Jun 15, 2032","7.63","4.39","-","8.95","4.39","8.95","USD","Jun 16, 2025","Jun 16, 2025"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,640.77","0.00","9,640.77","10,000.00","30225VAU1","US30225VAU17","-","United States","-","USD","6.66","6.18","1.00","Jun 15, 2035","5.40","6.69","-","6.18","6.69","6.18","USD","Mar 19, 2025","Mar 19, 2025"
"KODIAK GAS SERVICES LLC 144A","Industrial","Fixed Income","9,644.52","0.00","9,644.52","10,000.00","50012LAE4","US50012LAE48","-","United States","-","USD","5.79","7.30","1.00","Oct 01, 2035","6.75","6.60","-","7.30","6.60","7.30","USD","Sep 05, 2025","Sep 05, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","9,644.58","0.00","9,644.58","10,000.00","59217GFP9","US59217GFP90","-","United States","-","USD","5.43","5.82","1.00","Mar 28, 2033","5.15","5.42","-","5.82","5.42","5.82","USD","Mar 28, 2023","Mar 28, 2023"
"STEEL DYNAMICS INC","Industrial","Fixed Income","9,644.99","0.00","9,644.99","10,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.22","6.06","1.00","Aug 15, 2034","5.38","6.25","-","6.06","6.25","6.06","USD","Jul 03, 2024","Jul 03, 2024"
"SAFEHOLD GL HOLDINGS LLC","Financial Institutions","Fixed Income","9,646.26","0.00","9,646.26","10,000.00","785931AB2","US785931AB23","-","United States","-","USD","6.39","6.39","1.00","Jan 15, 2035","5.65","6.40","-","6.39","6.40","6.39","USD","Nov 14, 2024","Nov 14, 2024"
"MARVELL TECHNOLOGY INC","Industrial","Fixed Income","9,648.80","0.00","9,648.80","10,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.74","6.14","1.00","Jul 15, 2035","5.45","6.76","-","6.14","6.76","6.14","USD","Jun 30, 2025","Jun 30, 2025"
"AEP TEXAS INC","Utility","Fixed Income","9,650.81","0.00","9,650.81","10,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.73","5.81","1.00","May 15, 2032","4.70","4.76","-","5.81","4.76","5.81","USD","May 18, 2022","May 18, 2022"
"ATHENE HOLDING LTD","Financial Institutions","Fixed Income","9,651.27","0.00","9,651.27","10,000.00","04686JAG6","US04686JAG67","-","United States","-","USD","5.73","6.70","1.00","Jan 15, 2034","5.88","5.73","-","6.70","5.73","6.70","USD","Dec 12, 2023","Dec 12, 2023"
"RENAISSANCERE HOLDINGS LTD","Financial Institutions","Fixed Income","9,652.35","0.00","9,652.35","10,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.56","6.34","1.00","Apr 01, 2035","5.80","6.58","-","6.34","6.58","6.34","USD","Feb 25, 2025","Feb 25, 2025"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","9,654.43","0.00","9,654.43","10,000.00","29717PBA4","US29717PBA49","-","United States","-","USD","6.01","6.08","1.00","Apr 01, 2034","5.50","6.04","-","6.08","6.04","6.08","USD","Mar 14, 2024","Mar 14, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","9,654.56","0.00","9,654.56","10,000.00","02666TAH0","US02666TAH05","-","United States","-","USD","6.11","6.26","1.00","Jul 15, 2034","5.50","6.13","-","6.26","6.13","6.26","USD","Jun 26, 2024","Jun 26, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,640.90","0.00","9,640.90","10,951.00","3140J7S30","US3140J7S309","-","United States","-","USD","5.70","5.78","1.00","May 01, 2047","3.50","5.32","-","5.78","5.32","5.78","USD","Dec 01, 2017","Dec 01, 2017"
"CENTURY COMMUNITIES INC 144A","Industrial","Fixed Income","9,602.29","0.00","9,602.29","10,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.71","7.42","1.00","Sep 15, 2033","6.63","5.43","-","7.42","5.43","7.42","USD","Sep 17, 2025","Sep 17, 2025"
"ROCHE HOLDINGS INC 144A","Industrial","Fixed Income","9,605.56","0.00","9,605.56","10,000.00","771196CL4","US771196CL45","BM8SW70","Switzerland","-","USD","6.03","5.70","1.00","Mar 08, 2034","4.99","6.08","-","5.70","6.08","5.70","USD","Mar 08, 2024","Mar 08, 2024"
"MOOG INC 144A","Industrial","Fixed Income","9,606.47","0.00","9,606.47","10,000.00","615394AP8","US615394AP83","-","United States","-","USD","5.39","6.60","1.00","Oct 15, 2034","5.50","6.15","-","6.60","6.15","6.60","USD","Mar 24, 2026","Mar 24, 2026"
"API GROUP DE INC 144A","Industrial","Fixed Income","9,612.00","0.00","9,612.00","10,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.24","6.78","1.00","Jun 01, 2034","5.75","5.92","-","6.78","5.92","6.78","USD","May 14, 2026","May 14, 2026"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","9,613.43","0.00","9,613.43","10,000.00","682691AP5","US682691AP59","-","United States","-","USD","5.04","7.96","1.00","Mar 15, 2034","7.13","5.60","-","7.96","5.60","7.96","USD","Aug 20, 2026","Aug 20, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Utility","Fixed Income","9,615.58","0.00","9,615.58","10,000.00","68233JDC5","US68233JDC53","BWYDBM7","United States","-","USD","6.67","5.93","1.00","Apr 01, 2035","5.35","6.70","-","5.93","6.70","5.93","USD","Oct 01, 2025","Mar 06, 2026"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","9,623.07","0.00","9,623.07","10,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.91","6.22","1.00","Mar 01, 2034","5.50","5.94","-","6.22","5.94","6.22","USD","Jan 17, 2024","Jan 17, 2024"
"MURPHY OIL CORPORATION","Industrial","Fixed Income","9,625.43","0.00","9,625.43","10,000.00","626717AP7","US626717AP72","-","United States","-","USD","4.17","6.77","1.00","Oct 01, 2032","6.00","4.94","-","6.77","4.94","6.77","USD","Oct 03, 2024","Oct 03, 2024"
"BERMUDA (GOVERNMENT OF) RegS","Sovereign","Fixed Income","9,626.95","0.00","9,626.95","10,000.00","-","USG10367AH66","-","Bermuda","-","USD","4.85","5.99","1.00","Jul 15, 2032","5.00","4.88","-","5.99","4.88","5.99","USD","Jul 15, 2022","Jul 15, 2022"
"POTOMAC ELECTRIC POWER CO","Utility","Fixed Income","9,627.45","0.00","9,627.45","10,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.01","5.86","1.00","Mar 15, 2034","5.20","6.05","-","5.86","6.05","5.86","USD","Mar 04, 2024","Mar 04, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","9,627.76","0.00","9,627.76","10,000.00","025816EK1","US025816EK11","-","United States","-","USD","4.85","5.79","1.00","Jul 20, 2033","4.92","4.90","-","5.79","4.90","5.79","USD","Jul 25, 2025","Jul 25, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","9,619.00","0.00","9,619.00","11,035.00","36179UKW1","US36179UKW17","-","United States","-","USD","7.45","5.87","1.00","Jan 20, 2049","3.50","5.51","-","5.87","5.51","5.87","USD","Jan 01, 2019","Jan 01, 2019"
"SELECT MEDICAL CORPORATION 144A","Industrial","Fixed Income","9,589.53","0.00","9,589.53","10,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.40","7.52","1.00","Dec 01, 2032","6.25","4.88","-","7.52","4.88","7.52","USD","Dec 03, 2024","Dec 03, 2024"
"NISOURCE INC","Utility","Fixed Income","9,591.50","0.00","9,591.50","10,000.00","65473PAQ8","US65473PAQ81","-","United States","-","USD","6.03","6.04","1.00","Apr 01, 2034","5.35","6.06","-","6.04","6.06","6.04","USD","Mar 14, 2024","Mar 14, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Industrial","Fixed Income","9,594.11","0.00","9,594.11","10,000.00","398905AT6","US398905AT68","-","United States","-","USD","5.74","7.31","1.00","Feb 01, 2035","6.63","6.25","-","7.31","6.25","7.31","USD","Sep 22, 2026","Sep 22, 2026"
"ACUSHNET CO 144A","Industrial","Fixed Income","9,596.41","0.00","9,596.41","10,000.00","005095AB0","US005095AB02","-","United States","-","USD","4.97","6.67","1.00","Dec 01, 2033","5.63","5.65","-","6.67","5.65","6.67","USD","Nov 24, 2025","Nov 24, 2025"
"CSX CORP","Industrial","Fixed Income","9,599.65","0.00","9,599.65","10,000.00","126408HZ9","US126408HZ94","-","United States","-","USD","6.76","5.86","1.00","Jun 15, 2035","5.05","6.79","-","5.86","6.79","5.86","USD","Mar 10, 2025","Mar 10, 2025"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","9,600.25","0.00","9,600.25","10,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.56","6.62","1.00","Jun 15, 2035","5.75","6.57","-","6.62","6.57","6.62","USD","Apr 03, 2025","Apr 03, 2025"
"AON CORP","Financial Institutions","Fixed Income","9,600.47","0.00","9,600.47","10,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.01","5.86","1.00","Sep 12, 2032","5.00","5.04","-","5.86","5.04","5.86","USD","Sep 12, 2022","Sep 12, 2022"
"ALLY FINANCIAL INC","Financial Institutions","Fixed Income","9,551.73","0.00","9,551.73","10,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.05","7.57","1.00","Jan 17, 2040","6.65","6.14","-","7.63","6.12","7.63","USD","Dec 05, 2024","Dec 05, 2024"
"MOODYS CORPORATION","Industrial","Fixed Income","9,553.39","0.00","9,553.39","10,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.28","5.84","1.00","Aug 05, 2034","5.00","6.31","-","5.84","6.31","5.84","USD","Aug 05, 2024","Aug 05, 2024"
"COUSINS PROPERTIES LP","Financial Institutions","Fixed Income","9,554.46","0.00","9,554.46","10,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.24","6.60","1.00","Oct 01, 2034","5.88","6.25","-","6.60","6.25","6.60","USD","Aug 16, 2024","Aug 16, 2024"
"PERIMETER HOLDINGS LLC 144A","Industrial","Fixed Income","9,555.61","0.00","9,555.61","10,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.83","7.28","1.00","Jan 15, 2034","6.25","5.63","-","7.28","5.63","7.28","USD","Jan 02, 2026","Jan 02, 2026"
"ANALOG DEVICES INC","Industrial","Fixed Income","9,557.93","0.00","9,557.93","10,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.09","5.78","1.00","Apr 01, 2034","5.05","6.13","-","5.78","6.13","5.78","USD","Apr 03, 2024","Apr 03, 2024"
"AUTODESK INC","Industrial","Fixed Income","9,559.12","0.00","9,559.12","10,000.00","052769AJ5","US052769AJ50","-","United States","-","USD","6.68","6.20","1.00","Jun 15, 2035","5.30","6.70","-","6.20","6.70","6.20","USD","Jun 06, 2025","Jun 06, 2025"
"SEMPRA (30NC10)","Utility","Fixed Income","9,562.22","0.00","9,562.22","10,000.00","816851BV0","US816851BV01","-","United States","-","USD","6.29","7.20","1.00","Apr 01, 2055","6.55","6.41","-","7.27","6.37","7.27","USD","Nov 21, 2024","Nov 21, 2024"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Industrial","Fixed Income","9,563.09","0.00","9,563.09","10,000.00","11102AAG6","US11102AAG67","-","United Kingdom","-","USD","4.38","7.88","1.00","Nov 23, 2081","4.88","4.26","-","6.28","4.37","6.28","USD","Nov 23, 2021","Nov 23, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","9,563.77","0.00","9,563.77","10,000.00","30225VAT4","US30225VAT44","-","United States","-","USD","6.46","6.21","1.00","Jan 15, 2035","5.35","6.47","-","6.21","6.47","6.21","USD","Aug 12, 2024","Aug 12, 2024"
"LEIDOS INC","Industrial","Fixed Income","9,565.64","0.00","9,565.64","10,000.00","52532XAL9","US52532XAL91","-","United States","-","USD","6.58","6.21","1.00","Mar 15, 2035","5.50","6.61","-","6.21","6.61","6.21","USD","Feb 20, 2025","Feb 20, 2025"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","9,565.69","0.00","9,565.69","10,000.00","76209PAJ2","US76209PAJ21","-","United States","-","USD","5.00","5.99","1.00","Aug 25, 2032","5.00","4.98","-","5.99","4.98","5.99","USD","Aug 25, 2025","Aug 25, 2025"
"AFRICAN DEVELOPMENT BANK","Supranational","Fixed Income","9,565.94","0.00","9,565.94","10,000.00","008281BF3","US008281BF39","-","Supranational","-","USD","6.11","6.49","1.00","Dec 31, 2079","5.75","6.24","-","6.54","6.07","6.54","USD","Feb 07, 2024","Feb 07, 2024"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","9,567.06","0.00","9,567.06","10,000.00","756109CG7","US756109CG72","BQHNMX0","United States","-","USD","5.95","5.97","1.00","Feb 15, 2034","5.13","5.98","-","5.97","5.98","5.97","USD","Jan 16, 2024","Jan 16, 2024"
"PACCAR FINANCIAL CORP MTN","Industrial","Fixed Income","9,569.02","0.00","9,569.02","10,000.00","69371RS98","US69371RS983","-","United States","-","USD","6.12","5.74","1.00","Mar 22, 2034","5.00","6.11","-","5.74","6.11","5.74","USD","Mar 22, 2024","Mar 22, 2024"
"ESSEX PORTFOLIO LP","Financial Institutions","Fixed Income","9,570.55","0.00","9,570.55","10,000.00","29717PBB2","US29717PBB22","-","United States","-","USD","6.66","6.03","1.00","Apr 01, 2035","5.38","6.69","-","6.03","6.69","6.03","USD","Feb 18, 2025","Feb 18, 2025"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,571.69","0.00","9,571.69","10,000.00","05565ECF0","US05565ECF07","-","Germany","-","USD","5.59","6.05","1.00","Aug 11, 2033","5.15","5.62","-","6.05","5.62","6.05","USD","Aug 11, 2023","Aug 11, 2023"
"TR FINANCE LLC","Industrial","Fixed Income","9,573.61","0.00","9,573.61","10,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.85","6.24","1.00","Aug 15, 2035","5.50","6.82","-","6.24","6.82","6.24","USD","Feb 15, 2025","Mar 20, 2025"
"VORNADO REALTY LP","Financial Institutions","Fixed Income","9,574.03","0.00","9,574.03","10,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.18","6.77","1.00","Feb 01, 2033","5.75","5.14","-","6.77","5.14","6.77","USD","Jan 14, 2026","Jan 14, 2026"
"AEP TRANSMISSION COMPANY LLC","Utility","Fixed Income","9,574.41","0.00","9,574.41","10,000.00","00115AAR0","US00115AAR05","-","United States","-","USD","6.07","5.86","1.00","Apr 01, 2034","5.15","6.10","-","5.86","6.10","5.86","USD","Mar 13, 2024","Mar 13, 2024"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","9,522.60","0.00","9,522.60","10,000.00","341081ET0","US341081ET03","B0B0N65","United States","-","USD","6.78","5.91","1.00","Jun 01, 2035","4.95","6.77","-","5.91","6.77","5.91","USD","Jun 07, 2005","Jun 07, 2005"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,523.00","0.00","9,523.00","10,000.00","163851AJ7","US163851AJ70","-","United States","-","USD","4.36","9.38","1.00","Jan 15, 2033","8.00","4.71","-","9.38","4.71","9.38","USD","Nov 27, 2024","Nov 27, 2024"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","9,523.92","0.00","9,523.92","10,000.00","30036FAD3","US30036FAD33","-","United States","-","USD","6.64","6.01","1.00","Mar 15, 2035","5.25","6.67","-","6.01","6.67","6.01","USD","Mar 13, 2025","Mar 13, 2025"
"KIMBERLY-CLARK CORPORATION","Industrial","Fixed Income","9,525.60","0.00","9,525.60","10,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.37","5.50","1.00","Feb 16, 2033","4.50","5.41","-","5.50","5.41","5.50","USD","Feb 16, 2023","Feb 16, 2023"
"DUKE ENERGY CAROLINAS LLC","Utility","Fixed Income","9,525.81","0.00","9,525.81","10,000.00","26442CBM5","US26442CBM55","-","United States","-","USD","5.92","5.83","1.00","Jan 15, 2034","4.85","5.95","-","5.83","5.95","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"CENCORA INC","Industrial","Fixed Income","9,528.35","0.00","9,528.35","10,000.00","03073EAY1","US03073EAY14","-","United States","-","USD","6.58","5.97","1.00","Feb 15, 2035","5.15","6.61","-","5.97","6.61","5.97","USD","Dec 09, 2024","Dec 09, 2024"
"KEYCORP MTN","Financial Institutions","Fixed Income","9,534.11","0.00","9,534.11","10,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.48","5.30","1.00","Jun 01, 2033","4.79","4.79","-","5.30","4.79","5.30","USD","May 23, 2022","May 23, 2022"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Utility","Fixed Income","9,535.35","0.00","9,535.35","10,000.00","13005HAA8","US13005HAA86","-","Spain","-","USD","4.06","7.63","1.00","Feb 15, 2032","6.38","4.40","-","7.63","4.40","7.63","USD","Nov 06, 2024","Nov 06, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Industrial","Fixed Income","9,535.43","0.00","9,535.43","10,000.00","03690AAN6","US03690AAN63","BW9HVV3","United States","-","USD","5.23","6.77","1.00","Jul 01, 2034","5.75","6.01","-","6.77","6.01","6.77","USD","Dec 23, 2025","Dec 23, 2025"
"PROCTER & GAMBLE CO","Industrial","Fixed Income","9,536.90","0.00","9,536.90","10,000.00","742718GG8","US742718GG89","-","United States","-","USD","6.07","5.46","1.00","Jan 29, 2034","4.55","6.06","-","5.46","6.06","5.46","USD","Jan 29, 2024","Jan 29, 2024"
"MILLROSE PROPERTIES INC 144A","Industrial","Fixed Income","9,537.32","0.00","9,537.32","10,000.00","601137AB8","US601137AB81","-","United States","-","USD","4.43","7.28","1.00","Sep 15, 2032","6.25","4.85","-","7.28","4.85","7.28","USD","Sep 11, 2025","Sep 11, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","9,537.34","0.00","9,537.34","10,000.00","89236TNT8","US89236TNT87","-","United States","-","USD","5.07","5.65","1.00","Sep 03, 2032","4.65","5.06","-","5.65","5.06","5.65","USD","Sep 05, 2025","Sep 05, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Industrial","Fixed Income","9,538.47","0.00","9,538.47","10,000.00","74834LBG4","US74834LBG41","-","United States","-","USD","6.45","5.95","1.00","Dec 15, 2034","5.00","6.48","-","5.95","6.48","5.95","USD","Aug 19, 2024","Aug 19, 2024"
"USA COMPRESSION PARTNERS LP 144A","Industrial","Fixed Income","9,540.12","0.00","9,540.12","10,000.00","91740PAH1","US91740PAH10","-","United States","-","USD","4.81","7.09","1.00","Oct 01, 2033","6.25","5.54","-","7.09","5.54","7.09","USD","Sep 24, 2025","Sep 24, 2025"
"SPIRE MISSOURI INC","Utility","Fixed Income","9,541.48","0.00","9,541.48","10,000.00","84859DAC1","US84859DAC11","-","United States","-","USD","5.32","5.79","1.00","Feb 15, 2033","4.80","5.35","-","5.79","5.35","5.79","USD","Feb 13, 2023","Feb 13, 2023"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","9,541.83","0.00","9,541.83","10,000.00","50077LBN5","US50077LBN55","-","United States","-","USD","6.60","6.14","1.00","Mar 15, 2035","5.40","6.63","-","6.14","6.63","6.14","USD","Feb 25, 2025","Feb 25, 2025"
"METLIFE INC","Financial Institutions","Fixed Income","9,542.15","0.00","9,542.15","9,000.00","59156RAE8","US59156RAE80","2166450","United States","-","USD","5.00","5.70","1.00","Dec 15, 2032","6.50","4.99","-","5.70","4.99","5.70","USD","Dec 10, 2002","Dec 10, 2002"
"PEPSICO INC","Industrial","Fixed Income","9,543.58","0.00","9,543.58","10,000.00","713448FS2","US713448FS27","-","United States","-","USD","5.37","5.41","1.00","Feb 15, 2033","4.45","5.42","-","5.41","5.42","5.41","USD","Feb 15, 2023","Feb 15, 2023"
"MERITAGE HOMES CORP","Industrial","Fixed Income","9,545.82","0.00","9,545.82","10,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.54","6.39","1.00","Mar 15, 2035","5.65","6.56","-","6.39","6.56","6.39","USD","Mar 06, 2025","Mar 06, 2025"
"AKER BP ASA 144A","Industrial","Fixed Income","9,545.90","0.00","9,545.90","10,000.00","00973RAQ6","US00973RAQ65","-","Norway","-","USD","6.87","6.23","1.00","Oct 30, 2035","5.25","6.88","-","6.23","6.88","6.23","USD","Oct 30, 2025","Oct 30, 2025"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","9,546.97","0.00","9,546.97","10,000.00","902133BD8","US902133BD84","-","Switzerland","-","USD","6.66","5.98","1.00","May 09, 2035","5.00","6.69","-","5.98","6.69","5.98","USD","May 09, 2025","May 09, 2025"
"REGIONS FINANCIAL CORP","Financial Institutions","Fixed Income","9,547.16","0.00","9,547.16","10,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.11","6.27","1.00","Sep 06, 2035","5.50","6.27","-","6.27","6.27","6.27","USD","Sep 06, 2024","Sep 06, 2024"
"IRON MOUNTAIN INC 144A","Industrial","Fixed Income","9,548.45","0.00","9,548.45","10,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","4.26","6.83","1.00","Jul 15, 2032","5.63","4.77","-","6.83","4.77","6.83","USD","Jun 22, 2020","Jun 22, 2020"
"VALVOLINE INC 144A","Industrial","Fixed Income","9,500.63","0.00","9,500.63","10,000.00","92047WAH4","US92047WAH43","-","United States","-","USD","5.36","7.07","1.00","Aug 15, 2034","6.13","6.05","-","7.07","6.05","7.07","USD","Aug 24, 2026","Aug 24, 2026"
"LAMAR MEDIA CORP 144A","Industrial","Fixed Income","9,500.65","0.00","9,500.65","10,000.00","513075CA7","US513075CA73","-","United States","-","USD","5.05","6.67","1.00","Nov 01, 2033","5.38","5.61","-","6.67","5.61","6.67","USD","Sep 25, 2025","Sep 25, 2025"
"CAMDEN PROPERTY TRUST","Financial Institutions","Fixed Income","9,501.71","0.00","9,501.71","10,000.00","133131BB7","US133131BB72","-","United States","-","USD","5.91","5.93","1.00","Jan 15, 2034","4.90","5.93","-","5.93","5.93","5.93","USD","Jan 05, 2024","Jan 05, 2024"
"CONAGRA BRANDS INC","Industrial","Fixed Income","9,504.56","0.00","9,504.56","10,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.69","6.64","1.00","Aug 01, 2035","5.75","6.69","-","6.64","6.69","6.64","USD","Jul 22, 2025","Jul 22, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Industrial","Fixed Income","9,507.08","0.00","9,507.08","10,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.84","7.16","1.00","Oct 01, 2033","6.25","5.54","-","7.16","5.54","7.16","USD","Sep 24, 2025","Sep 24, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Industrial","Fixed Income","9,508.02","0.00","9,508.02","10,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","5.89","7.80","1.00","Jul 15, 2034","6.70","5.82","-","7.80","5.82","7.80","USD","Jul 28, 2020","Jul 28, 2020"
"BATH & BODY WORKS INC","Industrial","Fixed Income","9,509.11","0.00","9,509.11","10,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","6.88","7.72","1.00","Jul 01, 2036","6.75","6.81","-","7.72","6.81","7.72","USD","Jun 16, 2016","Jun 16, 2016"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","9,509.22","0.00","9,509.22","10,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.51","6.03","1.00","Jan 15, 2035","5.10","6.54","-","6.03","6.54","6.03","USD","Aug 15, 2024","Aug 15, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Industrial","Fixed Income","9,512.22","0.00","9,512.22","10,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","3.81","10.43","1.00","Jan 15, 2032","8.75","4.02","-","10.43","4.02","10.43","USD","Jan 22, 2024","Jan 22, 2024"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","9,513.87","0.00","9,513.87","10,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","4.23","7.08","1.00","Mar 01, 2032","5.88","4.51","-","7.08","4.51","7.08","USD","Feb 17, 2026","Feb 17, 2026"
"3M CO","Industrial","Fixed Income","9,514.61","0.00","9,514.61","10,000.00","88579YBR1","US88579YBR18","-","United States","-","USD","6.66","5.92","1.00","Mar 15, 2035","5.15","6.70","-","5.92","6.70","5.92","USD","Mar 13, 2025","Mar 13, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,514.77","0.00","9,514.77","10,000.00","459200LJ8","US459200LJ85","-","United States","-","USD","6.56","6.06","1.00","Feb 10, 2035","5.20","6.58","-","6.06","6.58","6.06","USD","Feb 10, 2025","Feb 10, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Industrial","Fixed Income","9,516.58","0.00","9,516.58","9,897.00","02090DAD0","US02090DAD03","-","France","-","USD","3.94","8.05","1.00","Apr 15, 2032","6.50","4.38","-","8.05","4.38","8.05","USD","Oct 01, 2025","Oct 01, 2025"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","9,517.75","0.00","9,517.75","10,000.00","898813AW0","US898813AW06","-","United States","-","USD","6.34","6.01","1.00","Sep 15, 2034","5.20","6.37","-","6.01","6.37","6.01","USD","Aug 09, 2024","Aug 09, 2024"
"SYSCO CORPORATION","Industrial","Fixed Income","9,474.02","0.00","9,474.02","10,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.63","6.23","1.00","Mar 23, 2035","5.40","6.65","-","6.23","6.65","6.23","USD","Feb 25, 2025","Feb 25, 2025"
"AMERICAN ASSETS TRUST LP","Financial Institutions","Fixed Income","9,474.82","0.00","9,474.82","10,000.00","02401LAB0","US02401LAB09","-","United States","-","USD","6.17","7.02","1.00","Oct 01, 2034","6.15","6.17","-","7.02","6.17","7.02","USD","Sep 17, 2024","Sep 17, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","9,476.58","0.00","9,476.58","10,000.00","35640GAA4","US35640GAA40","-","United States","-","USD","4.11","9.64","1.00","Feb 01, 2032","8.00","4.14","-","9.64","4.14","9.64","USD","Jul 24, 2026","Jul 24, 2026"
"BLACKSTONE REG FINANCE CO LLC","Financial Institutions","Fixed Income","9,477.05","0.00","9,477.05","10,000.00","092914AA8","US092914AA83","-","United States","-","USD","6.42","6.07","1.00","Dec 06, 2034","5.00","6.45","-","6.07","6.45","6.07","USD","Dec 06, 2024","Dec 06, 2024"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","9,479.43","0.00","9,479.43","10,000.00","05565ECZ6","US05565ECZ60","-","Germany","-","USD","6.61","6.22","1.00","Mar 21, 2035","5.40","6.64","-","6.22","6.64","6.22","USD","Mar 21, 2025","Mar 21, 2025"
"J PAUL GETTY TRUST INC","Financial Institutions","Fixed Income","9,480.02","0.00","9,480.02","10,000.00","374288AC2","US374288AC24","-","United States","-","USD","6.77","5.68","1.00","Apr 01, 2035","4.91","6.81","-","5.68","6.81","5.68","USD","May 06, 2025","May 06, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Utility","Fixed Income","9,480.24","0.00","9,480.24","10,000.00","927804GR9","US927804GR96","BQ1P0M7","United States","-","USD","6.28","5.99","1.00","Aug 15, 2034","5.05","6.31","-","5.99","6.31","5.99","USD","Aug 12, 2024","Aug 12, 2024"
"TRANSALTA CORP","Utility","Fixed Income","9,485.06","0.00","9,485.06","10,000.00","89346DAL1","US89346DAL10","-","Canada","-","USD","5.12","6.95","1.00","Feb 01, 2034","5.88","5.75","-","6.95","5.75","6.95","USD","Dec 22, 2025","Dec 22, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Industrial","Fixed Income","9,485.31","0.00","9,485.31","10,000.00","824348BW5","US824348BW54","-","United States","-","USD","6.89","6.00","1.00","Aug 15, 2035","5.15","6.92","-","6.00","6.92","6.00","USD","Jul 31, 2025","Jul 31, 2025"
"HOWARD HUGHES CORP 144A","Financial Institutions","Fixed Income","9,490.33","0.00","9,490.33","10,000.00","44267DAH0","US44267DAH08","-","United States","-","USD","5.01","7.11","1.00","Mar 01, 2034","6.13","5.79","-","7.11","5.79","7.11","USD","Feb 17, 2026","Feb 17, 2026"
"ZIMMER BIOMET HOLDINGS INC","Industrial","Fixed Income","9,494.08","0.00","9,494.08","10,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.34","6.05","1.00","Sep 15, 2034","5.20","6.36","-","6.05","6.36","6.05","USD","Aug 15, 2024","Aug 15, 2024"
"LGI HOMES INC 144A","Industrial","Fixed Income","9,495.23","0.00","9,495.23","10,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.40","8.64","1.00","Nov 15, 2032","7.00","4.69","-","8.64","4.69","8.64","USD","Nov 15, 2024","Nov 15, 2024"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","9,475.51","0.00","9,475.51","10,921.00","3132VQLR5","US3132VQLR53","-","United States","-","USD","6.39","5.80","1.00","Jun 01, 2049","3.50","5.88","-","5.80","5.88","5.80","USD","May 01, 2019","May 01, 2019"
"CONSTELLATION SOFTWARE INC 144A","Industrial","Fixed Income","9,444.06","0.00","9,444.06","10,000.00","21037XAD2","US21037XAD21","-","Canada","-","USD","5.88","6.54","1.00","Feb 16, 2034","5.46","5.89","-","6.54","5.89","6.54","USD","Feb 16, 2024","Feb 16, 2024"
"APPALACHIAN POWER CO","Utility","Fixed Income","9,449.77","0.00","9,449.77","10,000.00","037735DA2","US037735DA25","-","United States","-","USD","4.96","5.78","1.00","Aug 01, 2032","4.50","4.99","-","5.78","4.99","5.78","USD","Aug 01, 2022","Aug 01, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,450.54","0.00","9,450.54","10,000.00","74456QCS3","US74456QCS30","BSWWTG8","United States","-","USD","6.29","5.86","1.00","Aug 01, 2034","4.85","6.32","-","5.86","6.32","5.86","USD","Aug 05, 2024","Aug 05, 2024"
"L3HARRIS TECHNOLOGIES INC","Industrial","Fixed Income","9,452.10","0.00","9,452.10","10,000.00","413875AS4","US413875AS47","BX1DG11","United States","-","USD","6.62","5.99","1.00","Apr 27, 2035","4.85","6.69","-","5.99","6.69","5.99","USD","Apr 27, 2015","Apr 27, 2015"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","9,452.70","0.00","9,452.70","10,000.00","74464AAD3","US74464AAD37","-","United States","-","USD","6.81","6.00","1.00","Jul 01, 2035","5.00","6.83","-","6.00","6.83","6.00","USD","Jun 30, 2025","Jun 30, 2025"
"AMKOR TECHNOLOGY INC 144A","Industrial","Fixed Income","9,453.59","0.00","9,453.59","10,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.92","6.87","1.00","Oct 01, 2033","5.88","5.61","-","6.87","5.61","6.87","USD","Sep 22, 2025","Sep 22, 2025"
"NXP BV","Industrial","Fixed Income","9,454.05","0.00","9,454.05","10,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.87","6.15","1.00","Aug 19, 2035","5.25","6.89","-","6.15","6.89","6.15","USD","Aug 19, 2025","Aug 19, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Utility","Fixed Income","9,455.77","0.00","9,455.77","10,000.00","207597ES0","US207597ES04","-","United States","-","USD","6.31","5.93","1.00","Aug 15, 2034","4.95","6.34","-","5.93","6.34","5.93","USD","Aug 13, 2024","Aug 13, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","9,459.25","0.00","9,459.25","10,000.00","928668CH3","US928668CH38","-","Germany","-","USD","5.95","6.55","1.00","Mar 22, 2034","5.60","5.96","-","6.55","5.96","6.55","USD","Mar 22, 2024","Mar 22, 2024"
"ROLLINS INC","Industrial","Fixed Income","9,466.22","0.00","9,466.22","10,000.00","775711AC8","US775711AC86","-","United States","-","USD","6.58","6.16","1.00","Feb 24, 2035","5.25","6.60","-","6.16","6.60","6.16","USD","Feb 24, 2025","Jun 04, 2025"
"LOCKHEED MARTIN CORPORATION","Industrial","Fixed Income","9,468.30","0.00","9,468.30","10,000.00","539830CD9","US539830CD97","-","United States","-","USD","6.34","5.75","1.00","Aug 15, 2034","4.80","6.38","-","5.75","6.38","5.75","USD","Jan 29, 2024","Jan 29, 2024"
"LPL HOLDINGS INC","Financial Institutions","Fixed Income","9,419.77","0.00","9,419.77","10,000.00","50212YAM6","US50212YAM66","-","United States","-","USD","6.53","6.59","1.00","Mar 15, 2035","5.65","6.54","-","6.59","6.54","6.59","USD","Feb 26, 2025","Feb 26, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","9,422.59","0.00","9,422.59","10,000.00","18539UAG0","US18539UAG04","-","United States","-","USD","5.17","6.99","1.00","Jan 15, 2034","5.75","5.73","-","6.99","5.73","6.99","USD","Jan 13, 2026","Jan 13, 2026"
"AGREE LP","Financial Institutions","Fixed Income","9,423.44","0.00","9,423.44","10,000.00","008513AD5","US008513AD57","-","United States","-","USD","5.08","5.96","1.00","Oct 01, 2032","4.80","5.11","-","5.96","5.11","5.96","USD","Aug 22, 2022","Aug 22, 2022"
"UDR INC MTN","Financial Institutions","Fixed Income","9,424.23","0.00","9,424.23","10,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.31","6.12","1.00","Sep 01, 2034","5.13","6.33","-","6.12","6.33","6.12","USD","Aug 15, 2024","Aug 15, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Utility","Fixed Income","9,424.57","0.00","9,424.57","10,000.00","74456QCL8","US74456QCL86","BLNMFD7","United States","-","USD","5.42","5.77","1.00","Mar 15, 2033","4.65","5.45","-","5.77","5.45","5.77","USD","Mar 27, 2023","Mar 27, 2023"
"MID-AMERICA APARTMENTS LP","Financial Institutions","Fixed Income","9,426.86","0.00","9,426.86","10,000.00","59523UAV9","US59523UAV98","-","United States","-","USD","6.05","6.00","1.00","Mar 15, 2034","5.00","6.08","-","6.00","6.08","6.00","USD","Jan 10, 2024","Jan 10, 2024"
"HERC HOLDINGS INC 144A","Industrial","Fixed Income","9,435.02","0.00","9,435.02","10,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","5.19","7.03","1.00","Mar 15, 2034","6.00","5.85","-","7.03","5.85","7.03","USD","Dec 16, 2025","Dec 16, 2025"
"SUNOCO LP (TEXAS) 144A","Industrial","Fixed Income","9,437.88","0.00","9,437.88","10,000.00","86765KAG4","US86765KAG40","-","United States","-","USD","5.10","6.90","1.00","Mar 15, 2034","5.88","5.88","-","6.90","5.88","6.90","USD","Sep 18, 2025","Sep 18, 2025"
"FIESTA PURCHASER INC 144A","Industrial","Fixed Income","9,441.92","0.00","9,441.92","10,000.00","31659AAB2","US31659AAB26","-","United States","-","USD","4.07","11.03","1.00","Sep 15, 2032","9.63","4.36","-","11.03","4.36","11.03","USD","Sep 12, 2024","Sep 12, 2024"
"ASIAN DEVELOPMENT BANK MTN","Supranational","Fixed Income","9,390.78","0.00","9,390.78","10,000.00","04517PBT8","US04517PBT84","-","Supranational","-","USD","5.71","5.17","1.00","Jun 14, 2033","3.88","5.71","-","5.17","5.71","5.17","USD","Jun 14, 2023","Jun 14, 2023"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,391.25","0.00","9,391.25","10,000.00","015271BE8","US015271BE86","-","United States","-","USD","6.92","6.40","1.00","Oct 01, 2035","5.50","6.93","-","6.40","6.93","6.40","USD","Feb 13, 2025","Feb 13, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Financial Institutions","Fixed Income","9,391.89","0.00","9,391.89","10,000.00","86563VCB3","US86563VCB36","-","Japan","-","USD","6.72","6.02","1.00","Mar 13, 2035","5.05","6.70","-","6.02","6.70","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"OREILLY AUTOMOTIVE INC","Industrial","Fixed Income","9,401.27","0.00","9,401.27","10,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.31","6.06","1.00","Aug 19, 2034","5.00","6.33","-","6.06","6.33","6.06","USD","Aug 19, 2024","Aug 19, 2024"
"W R GRACE HOLDINGS LLC 144A","Industrial","Fixed Income","9,402.69","0.00","9,402.69","10,000.00","92943GAH4","US92943GAH48","-","United States","-","USD","4.87","8.39","1.00","Aug 01, 2033","7.00","5.21","-","8.39","5.21","8.39","USD","Jan 29, 2026","Jan 29, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","9,402.99","0.00","9,402.99","10,000.00","720186AR6","US720186AR65","-","United States","-","USD","6.59","6.12","1.00","Feb 15, 2035","5.10","6.61","-","6.12","6.61","6.12","USD","Aug 14, 2024","Aug 14, 2024"
"IBM INTERNATIONAL CAPITAL PTE LTD","Industrial","Fixed Income","9,403.42","0.00","9,403.42","10,000.00","449276AE4","US449276AE42","-","United States","-","USD","5.96","6.05","1.00","Feb 05, 2034","4.90","5.98","-","6.05","5.98","6.05","USD","Feb 05, 2024","Feb 05, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","9,407.34","0.00","9,407.34","10,000.00","459200KU4","US459200KU40","-","United States","-","USD","4.96","5.77","1.00","Jul 27, 2032","4.40","4.99","-","5.77","4.99","5.77","USD","Jul 27, 2022","Jul 27, 2022"
"HAWAIIAN ELECTRIC CO 144A","Utility","Fixed Income","9,410.69","0.00","9,410.69","10,000.00","419866AV0","US419866AV08","-","United States","-","USD","4.95","7.08","1.00","Oct 01, 2033","6.00","5.58","-","7.08","5.58","7.08","USD","Sep 18, 2025","Sep 18, 2025"
"BRITISH AIRWAYS 2019-1 CLASS AA PA 144A","Industrial","Fixed Income","9,411.36","0.00","9,411.36","10,037.00","11043XAA1","US11043XAA19","BK8M6K9","United Kingdom","-","USD","3.30","5.28","1.00","Jun 15, 2034","3.30","3.34","-","5.28","3.34","5.28","USD","Jul 25, 2019","Jul 25, 2019"
"NESTLE HOLDINGS INC. 144A","Industrial","Fixed Income","9,416.73","0.00","9,416.73","10,000.00","641062BD5","US641062BD59","-","Switzerland","-","USD","5.15","5.45","1.00","Oct 01, 2032","4.30","5.19","-","5.45","5.19","5.45","USD","Sep 13, 2022","Sep 13, 2022"
"SNAP INC 144A","Industrial","Fixed Income","9,366.88","0.00","9,366.88","10,000.00","83304AAM8","US83304AAM80","-","United States","-","USD","5.06","8.08","1.00","Mar 15, 2034","6.88","5.65","-","8.08","5.65","8.08","USD","Aug 12, 2025","Aug 12, 2025"
"AKER BP ASA 144A","Industrial","Fixed Income","9,368.96","0.00","9,368.96","10,000.00","00973RAN3","US00973RAN35","-","Norway","-","USD","6.39","6.13","1.00","Oct 01, 2034","5.13","6.41","-","6.13","6.41","6.13","USD","Oct 01, 2024","Oct 01, 2024"
"UNIVERSAL HEALTH SERVICES INC","Industrial","Fixed Income","9,372.24","0.00","9,372.24","10,000.00","913903BC3","US913903BC31","-","United States","-","USD","6.26","6.44","1.00","Oct 15, 2034","5.05","6.27","-","6.44","6.27","6.44","USD","Sep 26, 2024","Sep 26, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","9,374.13","0.00","9,374.13","10,000.00","57629TBZ9","US57629TBZ93","-","United States","-","USD","6.99","6.04","1.00","Aug 26, 2035","5.05","6.96","-","6.04","6.96","6.04","USD","Aug 26, 2025","Aug 26, 2025"
"WALKER & DUNLOP INC 144A","Financial Institutions","Fixed Income","9,374.23","0.00","9,374.23","10,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","4.65","7.87","1.00","Apr 01, 2033","6.63","5.14","-","7.87","5.14","7.87","USD","Mar 14, 2025","Mar 14, 2025"
"HORIZON MUTUAL HOLDINGS INC 144A","Financial Institutions","Fixed Income","9,375.33","0.00","9,375.33","10,000.00","43990FAA6","US43990FAA66","-","United States","-","USD","6.06","7.64","1.00","Nov 15, 2034","6.20","6.03","-","7.64","6.03","7.64","USD","Nov 12, 2024","Nov 12, 2024"
"AMERICAN HOMES 4 RENT LP","Financial Institutions","Fixed Income","9,376.22","0.00","9,376.22","10,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.63","6.25","1.00","Mar 15, 2035","5.25","6.65","-","6.25","6.65","6.25","USD","Dec 09, 2024","Dec 09, 2024"
"INTERNATIONAL DEVELOPMENT ASSOCIAT 144A","Supranational","Fixed Income","9,378.71","0.00","9,378.71","10,000.00","45939FAB3","US45939FAB31","-","Supranational","-","USD","5.21","5.13","1.00","Sep 17, 2032","3.88","5.21","-","5.13","5.21","5.13","USD","Sep 17, 2025","Sep 17, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Industrial","Fixed Income","9,379.10","0.00","9,379.10","10,000.00","78017TAB9","US78017TAB98","BV8CL67","United States","-","USD","7.03","6.44","1.00","Jan 15, 2036","5.38","7.03","-","6.44","7.03","6.44","USD","Oct 01, 2025","Oct 01, 2025"
"HSBC HOLDINGS PLC MTN","Financial Institutions","Fixed Income","9,387.46","0.00","9,387.46","10,000.00","404280FG9","US404280FG93","-","United Kingdom","-","USD","6.72","6.26","1.00","Nov 06, 2036","5.13","6.91","-","6.26","6.91","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"BARCLAYS PLC","Financial Institutions","Fixed Income","9,389.00","0.00","9,389.00","10,000.00","06738ECV5","US06738ECV56","-","United Kingdom","-","USD","6.14","6.33","1.00","Sep 10, 2035","5.34","6.30","-","6.33","6.30","6.33","USD","Sep 10, 2024","Sep 10, 2024"
"DT MIDSTREAM INC 144A","Industrial","Fixed Income","9,389.67","0.00","9,389.67","10,000.00","23345MAC1","US23345MAC10","-","United States","-","USD","4.70","6.04","1.00","Apr 15, 2032","4.30","4.71","-","6.04","4.71","6.04","USD","Apr 11, 2022","Apr 11, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Utility","Fixed Income","9,390.30","0.00","9,390.30","10,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.13","5.66","1.00","Oct 01, 2032","4.45","5.16","-","5.66","5.16","5.66","USD","Sep 15, 2022","Sep 15, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,377.55","0.00","9,377.55","10,774.00","3140H6BQ1","US3140H6BQ12","-","United States","-","USD","6.29","5.75","1.00","Jan 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Dec 01, 2017","Dec 01, 2017"
"CITIGROUP INC","Financial Institutions","Fixed Income","9,347.36","0.00","9,347.36","10,000.00","17327CAU7","US17327CAU71","-","United States","-","USD","6.33","6.57","1.00","Sep 19, 2039","5.41","6.30","-","6.50","6.30","6.50","USD","Sep 19, 2024","Sep 19, 2024"
"GLP CAPITAL LP","Industrial","Fixed Income","9,348.80","0.00","9,348.80","10,000.00","361841AT6","US361841AT63","-","United States","-","USD","6.23","6.74","1.00","Sep 15, 2034","5.63","6.23","-","6.74","6.23","6.74","USD","Aug 06, 2024","Aug 06, 2024"
"CNA FINANCIAL CORP","Financial Institutions","Fixed Income","9,351.89","0.00","9,351.89","10,000.00","126117AZ3","US126117AZ36","-","United States","-","USD","6.86","6.26","1.00","Aug 15, 2035","5.20","6.88","-","6.26","6.88","6.26","USD","Aug 12, 2025","Aug 12, 2025"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","9,352.68","0.00","9,352.68","10,000.00","579780AU1","US579780AU11","-","United States","-","USD","6.35","6.07","1.00","Oct 15, 2034","4.70","6.37","-","6.07","6.37","6.07","USD","Oct 08, 2024","Oct 08, 2024"
"ALBERTSONS COMPANIES INC 144A","Industrial","Fixed Income","9,354.69","0.00","9,354.69","10,000.00","01309QAB4","US01309QAB41","-","United States","-","USD","4.68","7.59","1.00","Mar 15, 2033","6.25","5.15","-","7.59","5.15","7.59","USD","Mar 11, 2025","Mar 11, 2025"
"F&G ANNUITIES & LIFE INC","Financial Institutions","Fixed Income","9,361.89","0.00","9,361.89","10,000.00","30190AAG9","US30190AAG94","-","United States","-","USD","5.93","7.86","1.00","Oct 04, 2034","6.25","5.89","-","7.86","5.89","7.86","USD","Oct 04, 2024","Oct 04, 2024"
"MONDELEZ INTERNATIONAL INC","Industrial","Fixed Income","9,327.68","0.00","9,327.68","10,000.00","609207BE4","US609207BE44","-","United States","-","USD","6.38","5.89","1.00","Aug 28, 2034","4.75","6.41","-","5.89","6.41","5.89","USD","Aug 28, 2024","Aug 28, 2024"
"CHEMOURS COMPANY 144A","Industrial","Fixed Income","9,292.30","0.00","9,292.30","10,000.00","163851AL2","US163851AL27","-","United States","-","USD","5.08","9.28","1.00","Mar 15, 2034","7.88","5.43","-","9.28","5.43","9.28","USD","Mar 12, 2026","Mar 12, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","9,302.13","0.00","9,302.13","10,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.07","6.55","1.00","Jan 25, 2041","5.42","7.04","-","6.58","7.03","6.58","USD","Jan 26, 2026","Jan 26, 2026"
"EXELON CORPORATION","Utility","Fixed Income","9,310.13","0.00","9,310.13","10,000.00","30161NAQ4","US30161NAQ43","BD978H5","United States","-","USD","6.72","6.21","1.00","Jun 15, 2035","4.95","6.78","-","6.21","6.78","6.21","USD","Dec 15, 2015","May 13, 2016"
"HAH GROUP HOLDING CO LLC 144A","Industrial","Fixed Income","9,277.01","0.00","9,277.01","10,000.00","40518JAA7","US40518JAA79","-","United States","-","USD","3.76","11.70","1.00","Oct 01, 2031","9.75","3.81","-","11.70","3.81","11.70","USD","Sep 24, 2024","Sep 24, 2024"
"AMERICOLD REALTY OPERATING PARTNER","Financial Institutions","Fixed Income","9,253.66","0.00","9,253.66","10,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.27","6.68","1.00","Sep 12, 2034","5.41","6.27","-","6.68","6.27","6.68","USD","Sep 12, 2024","Sep 12, 2024"
"FIBERCOP SPA 144A","Industrial","Fixed Income","9,209.13","0.00","9,209.13","10,000.00","683879AD2","US683879AD22","BSMVZQ7","Italy","-","USD","6.19","7.33","1.00","Sep 30, 2034","6.00","6.16","-","7.33","6.16","7.33","USD","Jul 01, 2024","Jul 01, 2024"
"TARGA RESOURCES PARTNERS LP","Industrial","Fixed Income","9,225.17","0.00","9,225.17","10,000.00","87612BBU5","US87612BBU52","BPLF5V4","United States","-","USD","4.34","5.91","1.00","Jan 15, 2032","4.00","4.61","-","5.91","4.61","5.91","USD","Feb 02, 2021","Feb 02, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","9,179.57","0.00","9,179.57","10,000.00","015271BA6","US015271BA64","-","United States","-","USD","6.64","6.35","1.00","Apr 15, 2035","4.75","6.64","-","6.35","6.64","6.35","USD","Feb 16, 2023","Feb 16, 2023"
"S&S HOLDINGS LLC 144A","Industrial","Fixed Income","9,186.21","0.00","9,186.21","10,000.00","78525CAA3","US78525CAA36","-","United States","-","USD","3.89","10.51","1.00","Oct 01, 2031","8.38","3.94","-","10.51","3.94","10.51","USD","Oct 01, 2024","Oct 01, 2024"
"APPLIED MATERIALS INC","Industrial","Fixed Income","9,190.76","0.00","9,190.76","10,000.00","038222AU9","US038222AU97","-","United States","-","USD","7.25","5.88","1.00","Jan 15, 2036","4.60","7.28","-","5.88","7.28","5.88","USD","Sep 18, 2025","Sep 18, 2025"
"BUNGE FINANCE LTD CORP","Industrial","Fixed Income","9,171.90","0.00","9,171.90","10,000.00","120568BF6","US120568BF69","-","United States","-","USD","6.45","6.00","1.00","Sep 17, 2034","4.65","6.47","-","6.00","6.47","6.00","USD","Sep 17, 2024","Sep 17, 2024"
"ROPER TECHNOLOGIES INC","Industrial","Fixed Income","9,174.17","0.00","9,174.17","10,000.00","776696AM8","US776696AM81","-","United States","-","USD","6.97","6.36","1.00","Sep 15, 2035","5.10","6.97","-","6.36","6.97","6.36","USD","Aug 12, 2025","Aug 12, 2025"
"PARKER HANNIFIN CORPORATION MTN","Industrial","Fixed Income","9,134.06","0.00","9,134.06","10,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.53","5.78","1.00","Nov 21, 2034","4.20","6.60","-","5.78","6.60","5.78","USD","Nov 21, 2014","Nov 21, 2014"
"JETBLUE AIRWAYS 2019-1 PASS THROUG","Industrial","Fixed Income","9,148.21","0.00","9,148.21","10,428.00","477143AH4","US477143AH41","-","United States","-","USD","3.92","6.28","1.00","Nov 15, 2033","2.75","3.90","-","6.28","3.90","6.28","USD","Nov 12, 2019","Nov 12, 2019"
"DEALER TIRE FINANCIAL LLC 144A","Industrial","Fixed Income","9,151.00","0.00","9,151.00","10,000.00","24230SAB6","US24230SAB60","-","United States","-","USD","3.76","12.72","1.00","Oct 01, 2031","10.38","3.74","-","12.72","3.74","12.72","USD","Jul 02, 2026","Jul 02, 2026"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Financial Institutions","Fixed Income","9,076.70","0.00","9,076.70","10,000.00","48020RAE5","US48020RAE53","-","Canada","-","USD","5.08","8.66","1.00","Oct 01, 2033","6.88","5.36","-","8.66","5.36","8.66","USD","Sep 22, 2025","Sep 22, 2025"
"BRUNSWICK CORP","Industrial","Fixed Income","9,092.83","0.00","9,092.83","10,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.09","6.29","1.00","Sep 15, 2032","4.40","5.09","-","6.29","5.09","6.29","USD","Mar 29, 2022","Mar 29, 2022"
"FORTUNE BRANDS INNOVATIONS INC","Industrial","Fixed Income","9,098.07","0.00","9,098.07","10,000.00","34964CAF3","US34964CAF32","-","United States","-","USD","4.79","5.97","1.00","Mar 25, 2032","4.00","4.80","-","5.97","4.80","5.97","USD","Mar 25, 2022","Mar 25, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","9,087.79","0.00","9,087.79","10,184.00","3140QBBH0","US3140QBBH02","-","United States","-","USD","6.07","5.99","1.00","Jun 01, 2049","4.00","5.46","-","5.99","5.46","5.99","USD","May 01, 2019","May 01, 2019"
"DOCTORS CO 144A","Financial Institutions","Fixed Income","9,049.41","0.00","9,049.41","10,000.00","256141AB8","US256141AB88","-","United States","-","USD","4.56","6.88","1.00","Jan 18, 2032","4.50","4.53","-","6.88","4.53","6.88","USD","Jan 18, 2022","Jan 18, 2022"
"FLOWERS FOODS INC","Industrial","Fixed Income","9,062.75","0.00","9,062.75","10,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.48","7.30","1.00","Mar 15, 2035","5.75","6.46","-","7.30","6.46","7.30","USD","Feb 14, 2025","Feb 14, 2025"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","9,033.46","0.00","9,033.46","10,000.00","194162AP8","US194162AP89","-","United States","-","USD","5.18","5.27","1.00","Aug 15, 2032","3.25","5.20","-","5.27","5.20","5.27","USD","Aug 09, 2022","Aug 09, 2022"
"PRUDENTIAL FUNDING ASIA PLC","Financial Institutions","Fixed Income","8,997.68","0.00","8,997.68","10,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.84","5.80","1.00","Mar 24, 2032","3.63","4.84","-","5.80","4.84","5.80","USD","Mar 24, 2022","Mar 24, 2022"
"EPR PROPERTIES","Financial Institutions","Fixed Income","9,000.34","0.00","9,000.34","10,000.00","26884UAG4","US26884UAG40","BLFK4F4","United States","-","USD","4.50","6.22","1.00","Nov 15, 2031","3.60","4.48","-","6.22","4.48","6.22","USD","Oct 27, 2021","Oct 27, 2021"
"EL PASO NATURAL GAS CO LLC 144A","Industrial","Fixed Income","8,970.22","0.00","8,970.22","10,000.00","283695BQ6","US283695BQ68","-","United States","-","USD","4.76","5.86","1.00","Feb 15, 2032","3.50","4.75","-","5.86","4.75","5.86","USD","Feb 23, 2022","Feb 23, 2022"
"BMW US CAPITAL LLC 144A","Industrial","Fixed Income","8,973.00","0.00","8,973.00","10,000.00","05565ECB9","US05565ECB92","-","Germany","-","USD","4.85","5.91","1.00","Apr 01, 2032","3.70","4.85","-","5.91","4.85","5.91","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR","MBS Pass-Through","Fixed Income","8,976.01","0.00","8,976.01","9,274.00","3140J9SE2","US3140J9SE28","-","United States","-","USD","1.54","5.00","1.00","Jan 01, 2031","3.00","1.53","-","5.00","1.53","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"TUCSON ELECTRIC POWER CO","Utility","Fixed Income","8,927.26","0.00","8,927.26","10,000.00","898813AU4","US898813AU40","-","United States","-","USD","4.94","5.77","1.00","May 15, 2032","3.25","4.94","-","5.77","4.94","5.77","USD","Feb 17, 2022","Feb 17, 2022"
"NCL CORPORATION LTD 144A","Industrial","Fixed Income","8,892.86","0.00","8,892.86","10,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","5.23","8.44","1.00","Sep 15, 2033","6.25","5.41","-","8.44","5.41","8.44","USD","Sep 17, 2025","Sep 17, 2025"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,900.75","0.00","8,900.75","10,626.00","36179UZS4","US36179UZS40","-","United States","-","USD","6.48","5.81","1.00","Sep 20, 2049","3.00","5.90","-","5.81","5.90","5.81","USD","Sep 01, 2019","Sep 01, 2019"
"NUCOR CORPORATION","Industrial","Fixed Income","8,862.73","0.00","8,862.73","10,000.00","670346AV7","US670346AV71","-","United States","-","USD","4.92","5.55","1.00","Apr 01, 2032","3.13","4.93","-","5.55","4.93","5.55","USD","Mar 11, 2022","Mar 11, 2022"
"NRG ENERGY INC 144A","Utility","Fixed Income","8,838.00","0.00","8,838.00","10,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.62","6.59","1.00","Feb 15, 2032","3.88","4.68","-","6.59","4.68","6.59","USD","Aug 23, 2021","Aug 23, 2021"
"SAN DIEGO GAS & ELECTRIC CO","Utility","Fixed Income","8,769.91","0.00","8,769.91","10,000.00","797440CB8","US797440CB87","-","United States","-","USD","4.89","5.68","1.00","Mar 15, 2032","3.00","4.89","-","5.68","4.89","5.68","USD","Mar 11, 2022","Mar 11, 2022"
"CBOE GLOBAL MARKETS INC","Financial Institutions","Fixed Income","8,770.88","0.00","8,770.88","10,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.89","5.68","1.00","Mar 16, 2032","3.00","4.90","-","5.68","4.90","5.68","USD","Mar 16, 2022","Mar 16, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Utility","Fixed Income","8,779.19","0.00","8,779.19","9,000.00","15189WAS9","US15189WAS98","-","United States","-","USD","6.10","6.02","1.00","Jul 01, 2034","5.40","6.13","-","6.02","6.13","6.02","USD","Jun 20, 2024","Jun 20, 2024"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,740.04","0.00","8,740.04","10,451.00","3140K06S2","US3140K06S21","-","United States","-","USD","6.47","5.83","1.00","Dec 01, 2049","3.00","5.92","-","5.83","5.92","5.83","USD","Dec 01, 2019","Dec 01, 2019"
"NUTRIEN LTD","Industrial","Fixed Income","8,715.98","0.00","8,715.98","10,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.85","6.12","1.00","Mar 15, 2035","4.13","6.89","-","6.12","6.89","6.12","USD","Mar 15, 2018","Apr 10, 2018"
"SUMISHO AIR LEASE CORP MTN","Financial Institutions","Fixed Income","8,679.82","0.00","8,679.82","10,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.75","5.96","1.00","Jan 15, 2032","2.88","4.74","-","5.96","4.74","5.96","USD","Jan 12, 2022","Jan 12, 2022"
"BOEING CO","Industrial","Fixed Income","8,680.25","0.00","8,680.25","10,000.00","097023CJ2","US097023CJ22","BK1WFH6","United States","-","USD","6.31","6.04","1.00","May 01, 2034","3.60","6.31","-","6.04","6.31","6.04","USD","May 02, 2019","May 02, 2019"
"PHILLIPS EDISON GROCERY CENTER OPE","Financial Institutions","Fixed Income","8,684.91","0.00","8,684.91","10,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.62","5.86","1.00","Nov 15, 2031","2.63","4.61","-","5.86","4.61","5.86","USD","Oct 06, 2021","Oct 06, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Financial Institutions","Fixed Income","8,701.19","0.00","8,701.19","10,000.00","026874DC8","US026874DC84","BVCN939","United States","-","USD","6.76","6.01","1.00","Jan 15, 2035","3.88","6.79","-","6.01","6.79","6.01","USD","Jan 15, 2015","Jan 15, 2015"
"OPEN TEXT INC 144A","Industrial","Fixed Income","8,701.77","0.00","8,701.77","10,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.43","7.53","1.00","Dec 01, 2031","4.13","4.42","-","7.53","4.42","7.53","USD","Nov 24, 2021","Nov 24, 2021"
"AON CORP","Financial Institutions","Fixed Income","8,657.73","0.00","8,657.73","10,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.67","5.84","1.00","Dec 02, 2031","2.60","4.66","-","5.84","4.66","5.84","USD","Dec 02, 2021","Dec 02, 2021"
"STEWART INFORMATION SERVICES CORPO","Financial Institutions","Fixed Income","8,663.94","0.00","8,663.94","10,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.50","7.07","1.00","Nov 15, 2031","3.60","4.45","-","7.07","4.45","7.07","USD","Nov 24, 2021","Nov 24, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","8,669.40","0.00","8,669.40","10,000.00","459200KN0","US459200KN07","-","United States","-","USD","4.83","5.73","1.00","Feb 09, 2032","2.72","4.83","-","5.73","4.83","5.73","USD","Feb 09, 2022","Feb 09, 2022"
"TRITON CONTAINER INTERNATIONAL LTD","Industrial","Fixed Income","8,629.02","0.00","8,629.02","10,000.00","89681LAA0","US89681LAA08","-","Bermuda","-","USD","4.86","6.29","1.00","Mar 15, 2032","3.25","4.84","-","6.29","4.84","6.29","USD","Jan 19, 2022","Jan 19, 2022"
"DUQUESNE LIGHT HOLDINGS INC 144A","Utility","Fixed Income","8,633.83","0.00","8,633.83","10,000.00","266233AJ4","US266233AJ47","-","United States","-","USD","4.74","5.98","1.00","Jan 07, 2032","2.77","4.73","-","5.98","4.73","5.98","USD","Jul 07, 2021","Jul 07, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Financial Institutions","Fixed Income","8,601.38","0.00","8,601.38","10,000.00","6944PL2J7","US6944PL2J76","-","United States","-","USD","4.80","5.67","1.00","Jan 11, 2032","2.45","4.79","-","5.67","4.79","5.67","USD","Jan 11, 2022","Jan 11, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Utility","Fixed Income","8,601.40","0.00","8,601.40","10,000.00","842400HM8","US842400HM81","-","United States","-","USD","4.81","5.95","1.00","Feb 01, 2032","2.75","4.79","-","5.95","4.79","5.95","USD","Jan 13, 2022","Jan 13, 2022"
"CARGILL INC 144A","Industrial","Fixed Income","8,603.71","0.00","8,603.71","10,000.00","141781BS2","US141781BS20","-","United States","-","USD","4.67","5.48","1.00","Nov 10, 2031","2.13","4.67","-","5.48","4.67","5.48","USD","Nov 10, 2021","Nov 10, 2021"
"MARS INCORPORATED 144A","Industrial","Fixed Income","8,616.86","0.00","8,616.86","10,000.00","571676AC9","US571676AC90","BHND6F1","United States","-","USD","6.37","5.91","1.00","Apr 01, 2034","3.60","6.37","-","5.91","6.37","5.91","USD","Mar 29, 2019","Mar 29, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Industrial","Fixed Income","8,623.18","0.00","8,623.18","10,000.00","89236TJW6","US89236TJW62","-","United States","-","USD","4.81","5.56","1.00","Jan 13, 2032","2.40","4.80","-","5.56","4.80","5.56","USD","Jan 13, 2022","Jan 13, 2022"
"OMEGA HEALTHCARE INVESTORS INC","Financial Institutions","Fixed Income","8,585.92","0.00","8,585.92","10,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.61","6.19","1.00","Apr 15, 2033","3.25","5.60","-","6.19","5.60","6.19","USD","Mar 10, 2021","Mar 10, 2021"
"CONTINENTAL RESOURCES INC 144A","Industrial","Fixed Income","8,555.94","0.00","8,555.94","10,000.00","212015AV3","US212015AV31","-","United States","-","USD","4.95","6.00","1.00","Apr 01, 2032","2.88","4.94","-","6.00","4.94","6.00","USD","Nov 22, 2021","Nov 22, 2021"
"AERCAP IRELAND CAPITAL DAC","Financial Institutions","Fixed Income","8,569.54","0.00","8,569.54","10,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","5.99","6.18","1.00","Oct 29, 2033","3.40","5.98","-","6.18","5.98","6.18","USD","Oct 29, 2021","Oct 29, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Financial Institutions","Fixed Income","8,526.38","0.00","8,526.38","10,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","5.44","9.76","1.00","Feb 15, 2034","6.75","5.45","-","9.76","5.45","9.76","USD","Aug 12, 2025","Aug 12, 2025"
"GA GLOBAL FUNDING TRUST 144A","Financial Institutions","Fixed Income","8,537.77","0.00","8,537.77","10,000.00","36143L2H7","US36143L2H78","-","United States","-","USD","4.73","6.37","1.00","Jan 06, 2032","2.90","4.70","-","6.37","4.70","6.37","USD","Jan 06, 2022","Jan 06, 2022"
"UNION ELECTRIC CO","Utility","Fixed Income","8,445.92","0.00","8,445.92","10,000.00","906548CT7","US906548CT77","-","United States","-","USD","5.00","5.51","1.00","Mar 15, 2032","2.15","5.00","-","5.51","5.00","5.51","USD","Jun 22, 2021","Jun 22, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,397.46","0.00","8,397.46","9,410.00","3140QAR36","US3140QAR360","-","United States","-","USD","6.07","5.99","1.00","Mar 01, 2049","4.00","5.46","-","5.99","5.46","5.99","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","8,410.80","0.00","8,410.80","9,686.00","3140JPN35","US3140JPN354","-","United States","-","USD","6.14","5.84","1.00","Jun 01, 2049","3.50","5.71","-","5.84","5.71","5.84","USD","Jun 01, 2019","Jun 01, 2019"
"MARRIOTT INTERNATIONAL INC","Industrial","Fixed Income","8,371.98","0.00","8,371.98","10,000.00","571903BH5","US571903BH57","-","United States","-","USD","6.11","5.82","1.00","Oct 15, 2033","2.75","6.10","-","5.82","6.10","5.82","USD","Sep 22, 2021","Sep 22, 2021"
"EXTRA SPACE STORAGE LP","Financial Institutions","Fixed Income","8,374.38","0.00","8,374.38","10,000.00","30225VAG2","US30225VAG23","BMHVCL4","United States","-","USD","4.98","5.90","1.00","Mar 15, 2032","2.35","4.96","-","5.90","4.96","5.90","USD","Sep 22, 2021","Sep 22, 2021"
"TENET HEALTHCARE CORP","Industrial","Fixed Income","8,384.73","0.00","8,384.73","8,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.20","6.36","1.00","Nov 15, 2031","6.88","4.17","-","6.36","4.17","6.36","USD","Nov 06, 2001","Jan 14, 2002"
"ADVANCE AUTO PARTS INC","Industrial","Fixed Income","8,304.92","0.00","8,304.92","10,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.82","7.36","1.00","Mar 15, 2032","3.50","4.77","-","7.36","4.77","7.36","USD","Mar 04, 2022","Mar 04, 2022"
"COPT DEFENSE PROPERTIES LP","Financial Institutions","Fixed Income","8,255.40","0.00","8,255.40","10,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.19","6.11","1.00","Dec 01, 2033","2.90","6.17","-","6.11","6.17","6.11","USD","Nov 17, 2021","Nov 17, 2021"
"NAVIENT CORP MTN","Financial Institutions","Fixed Income","8,280.70","0.00","8,280.70","10,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.43","9.26","1.00","Aug 01, 2033","5.63","5.32","-","9.26","5.32","9.26","USD","Jul 21, 2003","Jul 21, 2003"
"UDR INC MTN","Financial Institutions","Fixed Income","8,236.53","0.00","8,236.53","10,000.00","90265EAS9","US90265EAS90","BJK69Y7","United States","-","USD","6.78","6.10","1.00","Nov 01, 2034","3.10","6.77","-","6.10","6.77","6.10","USD","Oct 11, 2019","Oct 11, 2019"
"PREMIER ENTERTAINMENT SUB LLC 144A","Industrial","Fixed Income","8,218.51","0.00","8,218.51","13,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","4.02","17.48","1.00","Sep 01, 2031","5.88","3.79","-","17.48","3.79","17.48","USD","Aug 20, 2021","Aug 20, 2021"
"CITIZENS FINANCIAL GROUP INC","Financial Institutions","Fixed Income","8,221.65","0.00","8,221.65","10,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.39","6.24","1.00","Sep 30, 2032","2.64","5.36","-","6.24","5.36","6.24","USD","Mar 30, 2021","Jun 23, 2021"
"MIDCONTINENT COMMUNICATIONS 144A","Industrial","Fixed Income","8,223.63","0.00","8,223.63","10,000.00","59565XAD2","US59565XAD21","-","United States","-","USD","4.48","12.62","1.00","Aug 15, 2032","8.00","4.33","-","12.62","4.33","12.62","USD","Aug 16, 2024","Aug 16, 2024"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","8,190.78","0.00","8,190.78","9,142.00","3132XCSA4","US3132XCSA42","-","United States","-","USD","6.57","5.94","1.00","Jun 01, 2048","4.00","5.47","-","5.94","5.47","5.94","USD","May 01, 2018","May 01, 2018"
"SCOTTS MIRACLE-GRO CO/THE","Industrial","Fixed Income","8,153.99","0.00","8,153.99","9,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","4.44","6.66","1.00","Feb 01, 2032","4.38","4.59","-","6.66","4.59","6.66","USD","Aug 13, 2021","Jan 20, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","8,163.41","0.00","8,163.41","8,452.00","36179TV85","US36179TV857","-","United States","-","USD","6.06","5.67","1.00","Apr 20, 2048","5.00","5.14","-","5.67","5.14","5.67","USD","Apr 01, 2018","Apr 01, 2018"
"MARS INC 144A","Industrial","Fixed Income","8,124.40","0.00","8,124.40","10,000.00","571676AL9","US571676AL99","BL9X3Q3","United States","-","USD","5.35","5.52","1.00","Jul 16, 2032","1.63","5.35","-","5.52","5.35","5.52","USD","Jul 16, 2020","Jul 16, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Industrial","Fixed Income","8,142.72","0.00","8,142.72","10,000.00","382550BK6","US382550BK68","-","United States","-","USD","5.15","10.05","1.00","Apr 30, 2033","5.63","5.03","-","10.05","5.03","10.05","USD","Apr 06, 2021","Apr 06, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","8,036.26","0.00","8,036.26","10,000.00","015271AY5","US015271AY59","BP2TQV2","United States","-","USD","6.45","6.32","1.00","Mar 15, 2034","2.95","6.43","-","6.32","6.43","6.32","USD","Feb 16, 2022","Feb 16, 2022"
"GNMA2 SF 30YR","MBS Pass-Through","Fixed Income","8,017.79","0.00","8,017.79","9,141.00","36179SWX1","US36179SWX16","-","United States","-","USD","7.45","5.83","1.00","Feb 20, 2047","3.50","5.37","-","5.83","5.37","5.83","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,027.44","0.00","8,027.44","9,223.00","3140Q7HS9","US3140Q7HS97","-","United States","-","USD","6.01","5.88","1.00","Aug 01, 2047","3.50","5.51","-","5.88","5.51","5.88","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,040.41","0.00","8,040.41","8,494.00","3140Q9JK0","US3140Q9JK00","-","United States","-","USD","5.08","6.12","1.00","Jul 01, 2048","5.00","4.71","-","6.12","4.71","6.12","USD","Jun 01, 2018","Jun 01, 2018"
"INVITATION HOMES OPERATING PARTNER","Financial Institutions","Fixed Income","8,001.10","0.00","8,001.10","10,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.35","6.25","1.00","Jan 15, 2034","2.70","6.33","-","6.25","6.33","6.25","USD","Nov 05, 2021","Nov 05, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","8,002.20","0.00","8,002.20","9,137.00","3140F9WA9","US3140F9WA99","BFXZLR0","United States","-","USD","6.12","5.73","1.00","Jan 01, 2047","3.50","5.67","-","5.73","5.67","5.73","USD","Jan 01, 2017","Jan 01, 2017"
"PERU (REPUBLIC OF)","Sovereign","Fixed Income","7,980.55","0.00","7,980.55","10,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.61","5.94","1.00","Dec 01, 2032","1.86","5.59","-","5.94","5.59","5.94","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","7,955.41","0.00","7,955.41","8,894.00","3132LAS94","US3132LAS945","BH4KPN2","United States","-","USD","6.09","5.92","1.00","Dec 01, 2048","4.00","5.60","-","5.92","5.60","5.92","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,921.45","0.00","7,921.45","8,862.00","31418C4W1","US31418C4W10","-","United States","-","USD","6.21","5.88","1.00","Dec 01, 2048","4.00","5.69","-","5.88","5.69","5.88","USD","Nov 01, 2018","Nov 01, 2018"
"DEXKO GLOBAL INC 144A","Industrial","Fixed Income","7,908.72","0.00","7,908.72","10,000.00","252142AB0","US252142AB03","BWM3141","United States","-","USD","4.16","14.00","1.00","Apr 15, 2032","7.50","3.99","-","14.00","3.99","14.00","USD","Apr 09, 2026","Apr 09, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,860.43","0.00","7,860.43","9,260.00","31418CAF1","US31418CAF14","-","United States","-","USD","6.28","5.64","1.00","Aug 01, 2046","3.00","5.87","-","5.64","5.87","5.64","USD","Jul 01, 2016","Jul 01, 2016"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","7,858.01","0.00","7,858.01","10,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.08","11.60","1.00","Jun 15, 2033","6.50","4.93","-","11.60","4.93","11.60","USD","Jun 11, 2025","Jun 11, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,660.28","0.00","7,660.28","8,319.00","3140Q7RS8","US3140Q7RS87","-","United States","-","USD","5.58","6.05","1.00","Oct 01, 2047","4.50","5.10","-","6.05","5.10","6.05","USD","Sep 01, 2017","Sep 01, 2017"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Industrial","Fixed Income","7,569.38","0.00","7,569.38","10,000.00","49579RAB4","US49579RAB42","-","United States","-","USD","4.45","14.22","1.00","Oct 15, 2032","7.25","4.26","-","14.22","4.26","14.22","USD","Sep 22, 2025","Sep 22, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,576.19","0.00","7,576.19","7,654.00","3140J8KW2","US3140J8KW25","-","United States","-","USD","2.95","5.79","1.00","Jan 01, 2047","5.50","2.96","-","5.79","2.96","5.79","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,490.59","0.00","7,490.59","8,601.00","3140J8PJ6","US3140J8PJ68","-","United States","-","USD","5.84","5.88","1.00","May 01, 2048","3.50","5.50","-","5.88","5.50","5.88","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,437.81","0.00","7,437.81","8,444.00","31335CB78","US31335CB783","-","United States","-","USD","6.80","5.75","1.00","Dec 01, 2046","3.50","5.42","-","5.75","5.42","5.75","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","7,446.17","0.00","7,446.17","8,498.00","3140Q8VZ5","US3140Q8VZ57","-","United States","-","USD","5.86","5.77","1.00","Apr 01, 2048","3.50","5.53","-","5.77","5.53","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","7,376.27","0.00","7,376.27","8,363.00","36179RF95","US36179RF953","BYZBFP5","United States","-","USD","7.45","5.80","1.00","Jun 20, 2045","3.50","5.22","-","5.80","5.22","5.80","USD","Jun 01, 2015","Jun 01, 2015"
"STATION CASINOS LLC 144A","Industrial","Fixed Income","7,336.24","0.00","7,336.24","8,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.39","6.92","1.00","Dec 01, 2031","4.63","4.39","-","6.92","4.39","6.92","USD","Nov 26, 2021","Nov 26, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial","Fixed Income","7,341.76","0.00","7,341.76","7,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","2.98","7.18","1.00","Apr 15, 2032","7.50","4.33","-","7.04","2.97","7.04","USD","Apr 07, 2022","Apr 07, 2022"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,340.09","0.00","7,340.09","8,635.00","31335BPY6","US31335BPY64","-","United States","-","USD","6.29","5.64","1.00","Aug 01, 2047","3.00","5.86","-","5.64","5.86","5.64","USD","Mar 01, 2018","Mar 01, 2018"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","7,274.26","0.00","7,274.26","8,425.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.12","5.11","1.00","Mar 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Feb 01, 2022","Feb 01, 2022"
"DCP MIDSTREAM OPERATING LP","Industrial","Fixed Income","7,133.09","0.00","7,133.09","8,000.00","23311VAK3","US23311VAK35","BP6MDL6","United States","-","USD","4.77","5.71","1.00","Feb 15, 2032","3.25","4.78","-","5.71","4.78","5.71","USD","Nov 19, 2021","Nov 19, 2021"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","7,114.18","0.00","7,114.18","7,854.00","3128MJW71","US3128MJW712","-","United States","-","USD","6.57","5.87","1.00","Sep 01, 2045","4.00","5.13","-","5.87","5.13","5.87","USD","Sep 01, 2015","Sep 01, 2015"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","7,016.53","0.00","7,016.53","8,214.00","3622A26Q0","US3622A26Q02","-","United States","-","USD","5.68","6.27","1.00","Apr 20, 2048","3.50","5.37","-","6.27","5.37","6.27","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,995.78","0.00","6,995.78","7,561.00","36179TV77","US36179TV774","-","United States","-","USD","6.53","5.90","1.00","Apr 20, 2048","4.50","5.39","-","5.90","5.39","5.90","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","6,954.34","0.00","6,954.34","7,990.00","3140X4DF0","US3140X4DF04","-","United States","-","USD","6.29","5.75","1.00","Nov 01, 2048","3.50","5.87","-","5.75","5.87","5.75","USD","Jun 01, 2019","Jun 01, 2019"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,898.45","0.00","6,898.45","7,951.00","3132VQGS9","US3132VQGS91","-","United States","-","USD","6.39","5.80","1.00","May 01, 2049","3.50","5.88","-","5.80","5.88","5.80","USD","May 01, 2019","May 01, 2019"
"WILSONART LLC 144A","Industrial","Fixed Income","6,875.71","0.00","6,875.71","10,000.00","97246JAA6","US97246JAA60","-","United States","-","USD","3.95","20.89","1.00","Aug 15, 2032","11.00","3.67","-","20.89","3.67","20.89","USD","Aug 05, 2024","Aug 05, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,848.31","0.00","6,848.31","7,712.00","3140J8GN7","US3140J8GN71","-","United States","-","USD","5.42","5.75","1.00","Feb 01, 2045","3.50","5.04","-","5.75","5.04","5.75","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,823.18","0.00","6,823.18","7,366.00","3140HFFN4","US3140HFFN49","-","United States","-","USD","5.76","5.87","1.00","Mar 01, 2048","4.50","5.37","-","5.87","5.37","5.87","USD","Mar 01, 2018","Mar 01, 2018"
"AMERICAN AIRLINES PASS THROUGH TRU","Industrial","Fixed Income","6,756.80","0.00","6,756.80","7,855.00","02379KAA2","US02379KAA25","-","United States","-","USD","4.85","6.02","1.00","Jan 11, 2036","2.88","4.84","-","6.02","4.84","6.02","USD","Nov 08, 2021","Nov 08, 2021"
"MOTION FINCO SARL 144A","Industrial","Fixed Income","6,711.78","0.00","6,711.78","10,000.00","61980LAB5","US61980LAB53","-","United Kingdom","-","USD","3.81","19.79","1.00","Feb 15, 2032","8.38","3.56","-","19.79","3.56","19.79","USD","Feb 11, 2025","Feb 11, 2025"
"NEWS CORP 144A","Industrial","Fixed Income","6,656.80","0.00","6,656.80","7,000.00","65249BAB5","US65249BAB53","-","United States","-","USD","4.14","6.36","1.00","Feb 15, 2032","5.13","4.57","-","6.36","4.57","6.36","USD","Feb 11, 2022","Feb 11, 2022"
"BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Industrial","Fixed Income","6,624.54","0.00","6,624.54","7,485.00","11042CAA8","US11042CAA80","BMC86Y1","United Kingdom","-","USD","4.08","5.86","1.00","Sep 15, 2036","2.90","4.13","-","5.86","4.13","5.86","USD","Jul 28, 2021","Jul 28, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Financial Institutions","Fixed Income","6,615.24","0.00","6,615.24","7,000.00","693475BE4","US693475BE43","-","United States","-","USD","4.83","6.06","1.00","Jun 06, 2033","4.63","4.81","-","6.10","4.81","6.10","USD","Jun 06, 2022","Jun 06, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","6,588.12","0.00","6,588.12","7,580.00","3132XXHD4","US3132XXHD47","-","United States","-","USD","6.80","5.77","1.00","Mar 01, 2048","3.50","5.90","-","5.77","5.90","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,557.50","0.00","6,557.50","7,111.00","36179UH54","US36179UH540","-","United States","-","USD","6.53","5.94","1.00","Dec 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Dec 01, 2018","Dec 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","6,559.59","0.00","6,559.59","7,161.00","3132LAV82","US3132LAV824","-","United States","-","USD","6.61","6.14","1.00","Jan 01, 2049","4.50","5.19","-","6.14","5.19","6.14","USD","Jan 01, 2019","Jan 01, 2019"
"SONIC AUTOMOTIVE INC 144A","Industrial","Fixed Income","6,511.91","0.00","6,511.91","7,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.18","6.95","1.00","Nov 15, 2031","4.88","4.32","-","6.95","4.32","6.95","USD","Oct 27, 2021","Oct 27, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","6,471.70","0.00","6,471.70","7,540.00","3617HP7D0","US3617HP7D05","-","United States","-","USD","5.93","6.58","1.00","Nov 20, 2048","4.00","5.60","-","6.58","5.60","6.58","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,413.66","0.00","6,413.66","7,116.00","3140J75S0","US3140J75S04","-","United States","-","USD","5.76","5.83","1.00","Sep 01, 2047","4.00","5.44","-","5.83","5.44","5.83","USD","Feb 01, 2018","Feb 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,379.30","0.00","6,379.30","6,558.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","5.25","6.01","1.00","Jul 20, 2053","5.50","5.44","-","6.01","5.44","6.01","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,380.17","0.00","6,380.17","6,718.00","3140HJ2A8","US3140HJ2A82","-","United States","-","USD","5.38","6.00","1.00","May 01, 2048","5.00","5.01","-","6.00","5.01","6.00","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","6,361.35","0.00","6,361.35","7,406.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.82","5.78","1.00","Jan 20, 2046","3.00","5.18","-","5.78","5.18","5.78","USD","Feb 01, 2016","Feb 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,322.61","0.00","6,322.61","7,448.00","3140EVUP0","US3140EVUP09","-","United States","-","USD","6.00","5.76","1.00","Aug 01, 2046","3.00","5.60","-","5.76","5.60","5.76","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,117.27","0.00","6,117.27","6,843.00","3140JLL28","US3140JLL282","-","United States","-","USD","6.12","5.91","1.00","Jan 01, 2049","4.00","5.62","-","5.91","5.62","5.91","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,090.20","0.00","6,090.20","6,575.00","3140Q9DC4","US3140Q9DC48","BDTYM74","United States","-","USD","5.78","5.88","1.00","Jun 01, 2048","4.50","5.36","-","5.88","5.36","5.88","USD","May 01, 2018","May 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","6,110.12","0.00","6,110.12","7,019.00","3140J7WU5","US3140J7WU57","-","United States","-","USD","5.96","5.86","1.00","Nov 01, 2047","3.50","5.59","-","5.86","5.59","5.86","USD","Jan 01, 2018","Jan 01, 2018"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Industrial","Fixed Income","5,990.95","0.00","5,990.95","6,000.00","18972EAG0","US18972EAG08","C0C23M5","United States","-","USD","3.87","7.97","1.00","Apr 15, 2032","7.88","4.41","-","7.97","4.41","7.97","USD","Sep 18, 2026","Sep 18, 2026"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,993.83","0.00","5,993.83","7,170.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.33","5.87","1.00","Oct 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Oct 01, 2021","Oct 01, 2021"
"JETBLUE AIRWAYS CORPORATION 2020-1","Industrial","Fixed Income","5,981.89","0.00","5,981.89","6,401.00","477164AA5","US477164AA59","-","United States","-","USD","3.52","6.31","1.00","Nov 15, 2032","4.00","3.50","-","6.31","3.50","6.31","USD","Aug 17, 2020","Aug 17, 2020"
"TTM TECHNOLOGIES INC 144A","Industrial","Fixed Income","5,925.16","0.00","5,925.16","6,000.00","87305RAM1","US87305RAM16","-","United States","-","USD","5.04","6.98","1.00","Oct 01, 2034","6.75","6.08","-","6.98","6.08","6.98","USD","Sep 24, 2026","Sep 24, 2026"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,926.84","0.00","5,926.84","6,271.00","3140QAJQ4","US3140QAJQ46","-","United States","-","USD","5.05","6.14","1.00","Jan 01, 2049","5.00","4.77","-","6.14","4.77","6.14","USD","Dec 01, 2018","Dec 01, 2018"
"SINCLAIR TELEVISION GROUP INC 144A","Industrial","Fixed Income","5,900.67","0.00","5,900.67","8,000.00","829259BF6","US829259BF69","BRX9Z18","United States","-","USD","5.14","10.53","1.00","Dec 31, 2032","4.38","5.01","-","10.53","5.01","10.53","USD","Feb 12, 2025","Feb 12, 2025"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,895.45","0.00","5,895.45","6,537.00","3128MJ3K4","US3128MJ3K43","-","United States","-","USD","6.57","5.80","1.00","Feb 01, 2048","4.00","5.54","-","5.80","5.54","5.80","USD","Jan 01, 2018","Jan 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,817.63","0.00","5,817.63","6,491.00","3132XCR98","US3132XCR989","-","United States","-","USD","6.57","5.94","1.00","Jun 01, 2048","4.00","5.46","-","5.94","5.46","5.94","USD","May 01, 2018","May 01, 2018"
"DIAGEO INVESTMENT CORPORATION","Industrial","Fixed Income","5,723.89","0.00","5,723.89","5,000.00","386088AH1","US386088AH17","2395997","United Kingdom","-","USD","6.22","5.79","1.00","Apr 15, 2035","7.45","6.21","-","5.79","6.21","5.79","USD","Apr 26, 1995","Apr 26, 1995"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","5,705.39","0.00","5,705.39","6,568.00","3132L8T31","US3132L8T319","-","United States","-","USD","6.80","5.94","1.00","Jul 01, 2047","3.50","5.49","-","5.94","5.49","5.94","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,717.94","0.00","5,717.94","6,605.00","3140J8VQ3","US3140J8VQ38","-","United States","-","USD","5.48","5.69","1.00","Jan 01, 2044","3.00","5.10","-","5.69","5.10","5.69","USD","Jul 01, 2018","Jul 01, 2018"
"FHLMC 15YR UMBS MIRROR","MBS Pass-Through","Fixed Income","5,668.07","0.00","5,668.07","5,931.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.22","6.58","1.00","Mar 01, 2030","3.00","1.19","-","6.58","1.19","6.58","USD","Sep 01, 2018","Sep 01, 2018"
"VALE OVERSEAS LIMITED","Industrial","Fixed Income","5,663.59","0.00","5,663.59","5,000.00","91911TAE3","US91911TAE38","2317935","Brazil","-","USD","5.50","6.25","1.00","Jan 17, 2034","8.25","5.47","-","6.25","5.47","6.25","USD","Jan 15, 2004","Jan 15, 2004"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","5,541.51","0.00","5,541.51","6,217.00","36179MQP8","US36179MQP85","-","United States","-","USD","7.45","5.87","1.00","Oct 20, 2042","3.50","4.66","-","5.87","4.66","5.87","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,547.29","0.00","5,547.29","6,156.00","3140Q7NJ2","US3140Q7NJ25","-","United States","-","USD","5.93","5.81","1.00","Sep 01, 2047","4.00","5.51","-","5.81","5.51","5.81","USD","Aug 01, 2017","Aug 01, 2017"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","5,528.85","0.00","5,528.85","6,384.00","3128MJ3J7","US3128MJ3J79","-","United States","-","USD","6.30","5.85","1.00","Feb 01, 2048","3.50","5.85","-","5.85","5.85","5.85","USD","Jan 01, 2018","Jan 01, 2018"
"OVINTIV INC","Industrial","Fixed Income","5,436.39","0.00","5,436.39","5,000.00","698900AG2","US698900AG20","B3CTX73","United States","-","USD","4.15","5.88","1.00","Nov 01, 2031","7.20","4.13","-","5.88","4.13","5.88","USD","Nov 05, 2001","Nov 05, 2001"
"CANADIAN NATURAL RESOURCES LTD","Industrial","Fixed Income","5,388.98","0.00","5,388.98","5,000.00","136385AC5","US136385AC52","2839495","Canada","-","USD","4.35","5.81","1.00","Jan 15, 2032","7.20","4.33","-","5.81","4.33","5.81","USD","Jan 23, 2002","Jan 23, 2002"
"TEXAS EASTERN TRANSMISSION LP","Industrial","Fixed Income","5,335.95","0.00","5,335.95","5,000.00","882389CC1","US882389CC14","2968065","United States","-","USD","4.70","5.92","1.00","Jul 15, 2032","7.00","4.68","-","5.92","4.68","5.92","USD","Jul 02, 2002","Jul 02, 2002"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,332.05","0.00","5,332.05","6,147.00","3140QAW97","US3140QAW972","-","United States","-","USD","6.23","5.83","1.00","Apr 01, 2049","3.50","5.77","-","5.83","5.77","5.83","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","5,334.59","0.00","5,334.59","5,554.00","3140J8ST1","US3140J8ST14","-","United States","-","USD","2.17","5.29","1.00","Apr 01, 2033","3.50","2.12","-","5.29","2.12","5.29","USD","Jun 01, 2018","Jun 01, 2018"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Financial Institutions","Fixed Income","5,317.33","0.00","5,317.33","5,000.00","638671AE7","US638671AE74","B010WG8","United States","-","USD","5.12","6.66","1.00","Apr 01, 2033","7.88","5.09","-","6.66","5.09","6.66","USD","Mar 25, 2003","Mar 25, 2003"
"TRANSOCEAN INTERNATIONAL LTD 144A","Industrial","Fixed Income","5,290.27","0.00","5,290.27","5,000.00","893814AA1","US893814AA10","-","United States","-","USD","3.63","7.42","1.00","Oct 15, 2032","7.88","4.60","-","7.24","3.30","7.24","USD","Oct 15, 2025","Oct 15, 2025"
"MANITOWOC COMPANY INC (THE) 144A","Industrial","Fixed Income","5,293.03","0.00","5,293.03","5,000.00","563571AN8","US563571AN82","-","United States","-","USD","2.21","7.81","1.00","Oct 01, 2031","9.25","3.99","-","7.05","2.61","7.05","USD","Sep 19, 2024","Sep 19, 2024"
"KRAFT HEINZ FOODS CO","Industrial","Fixed Income","5,227.85","0.00","5,227.85","5,000.00","42307TAG3","US42307TAG31","2920247","United States","-","USD","4.54","5.83","1.00","Mar 15, 2032","6.75","4.53","-","5.83","4.53","5.83","USD","Mar 15, 2003","Mar 21, 2003"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,241.74","0.00","5,241.74","5,954.00","3138WGHR8","US3138WGHR88","BF0KXW7","United States","-","USD","5.62","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Jan 01, 2016","Jan 01, 2016"
"CANADIAN NATIONAL RAILWAY COMPANY","Industrial","Fixed Income","5,208.40","0.00","5,208.40","5,000.00","136375DH2","US136375DH23","-","Canada","-","USD","5.55","5.55","1.00","Nov 01, 2033","5.85","5.62","-","5.54","5.45","5.54","USD","Nov 01, 2023","Nov 01, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Utility","Fixed Income","5,172.54","0.00","5,172.54","5,000.00","744573AX4","US744573AX43","-","United States","-","USD","5.46","6.01","1.00","Oct 15, 2033","6.13","5.50","-","6.01","5.34","6.01","USD","Oct 04, 2023","Oct 04, 2023"
"OVINTIV INC","Industrial","Fixed Income","5,139.24","0.00","5,139.24","5,000.00","292505AD6","US292505AD65","B02DZ90","United States","-","USD","6.09","6.18","1.00","Aug 15, 2034","6.50","6.07","-","6.18","6.07","6.18","USD","Aug 04, 2004","Aug 04, 2004"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","5,140.56","0.00","5,140.56","5,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.72","6.16","1.00","Feb 15, 2034","6.50","5.76","-","6.15","5.61","6.15","USD","Nov 02, 2023","Nov 02, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Industrial","Fixed Income","5,146.50","0.00","5,146.50","5,000.00","459200BB6","US459200BB69","7519576","United States","-","USD","5.03","5.69","1.00","Nov 29, 2032","5.88","5.02","-","5.69","5.02","5.69","USD","Nov 27, 2002","Nov 27, 2002"
"DUKE ENERGY INDIANA INC","Utility","Fixed Income","5,160.13","0.00","5,160.13","5,000.00","693627AY7","US693627AY70","B0MT6P1","United States","-","USD","6.70","6.06","1.00","Oct 15, 2035","6.12","6.68","-","6.06","6.68","6.06","USD","Oct 21, 2005","Oct 21, 2005"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,160.12","0.00","5,160.12","5,977.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.12","5.11","1.00","Apr 01, 2037","1.50","3.89","-","5.11","3.89","5.11","USD","Mar 01, 2022","Mar 01, 2022"
"EVERGY KANSAS CENTRAL INC","Utility","Fixed Income","5,127.15","0.00","5,127.15","5,000.00","30036FAC5","US30036FAC59","-","United States","-","USD","5.58","5.84","1.00","Nov 15, 2033","5.90","5.63","-","5.84","5.63","5.84","USD","Nov 15, 2023","Nov 15, 2023"
"TARGA RESOURCES CORP","Industrial","Fixed Income","5,110.17","0.00","5,110.17","5,000.00","87612GAF8","US87612GAF81","-","United States","-","USD","5.83","6.13","1.00","Mar 30, 2034","6.50","5.89","-","6.12","5.73","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,087.44","0.00","5,087.44","5,516.00","3140X5CH4","US3140X5CH44","-","United States","-","USD","4.95","5.67","1.00","Oct 01, 2046","4.00","4.67","-","5.67","4.67","5.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","5,093.01","0.00","5,093.01","5,785.00","3138WGFQ2","US3138WGFQ24","BF0KXN8","United States","-","USD","5.62","5.81","1.00","Jan 01, 2046","3.50","5.26","-","5.81","5.26","5.81","USD","Dec 01, 2015","Dec 01, 2015"
"AMNEAL PHARMACEUTICALS LLC 144A","Industrial","Fixed Income","5,074.10","0.00","5,074.10","5,000.00","03168LAA3","US03168LAA35","-","United States","-","USD","3.79","6.80","1.00","Aug 01, 2032","6.88","4.69","-","6.77","3.29","6.77","USD","Aug 01, 2025","Aug 01, 2025"
"BROOKFIELD CAPITAL FINANCE LLC","Financial Institutions","Fixed Income","5,077.47","0.00","5,077.47","5,000.00","11259NAA2","US11259NAA28","-","Canada","-","USD","5.30","6.13","1.00","Jun 14, 2033","6.09","5.34","-","6.13","5.34","6.13","USD","Jun 14, 2023","Jun 14, 2023"
"AKER BP ASA 144A","Industrial","Fixed Income","5,080.30","0.00","5,080.30","5,000.00","00973RAM5","US00973RAM51","-","Norway","-","USD","5.31","6.03","1.00","Jun 13, 2033","6.00","5.35","-","6.03","5.35","6.03","USD","Jun 13, 2023","Jun 13, 2023"
"NISSAN MOTOR CO LTD 144A","Industrial","Fixed Income","5,033.94","0.00","5,033.94","5,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.55","7.95","1.00","Jul 17, 2032","7.75","4.52","-","7.95","4.52","7.95","USD","Jul 17, 2025","Jul 17, 2025"
"ONEMAIN FINANCE CORP","Financial Institutions","Fixed Income","5,036.31","0.00","5,036.31","5,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.47","7.59","1.00","Nov 15, 2031","7.13","4.10","-","7.59","4.10","7.59","USD","Aug 19, 2024","Aug 19, 2024"
"RWE FINANCE US LLC 144A","Utility","Fixed Income","5,037.41","0.00","5,037.41","5,000.00","749983AA0","US749983AA01","-","Germany","-","USD","5.80","6.20","1.00","Apr 16, 2034","5.88","5.84","-","6.20","5.84","6.20","USD","Apr 16, 2024","Apr 16, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","5,038.87","0.00","5,038.87","5,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.34","5.62","1.00","May 20, 2033","5.40","5.40","-","5.62","5.40","5.62","USD","Nov 09, 2022","Nov 09, 2022"
"PHINIA INC 144A","Industrial","Fixed Income","5,039.90","0.00","5,039.90","5,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.83","7.09","1.00","Oct 15, 2032","6.63","4.74","-","7.09","4.74","7.09","USD","Sep 17, 2024","Sep 17, 2024"
"BRINKS CO 144A","Industrial","Fixed Income","5,041.85","0.00","5,041.85","5,000.00","109696AD6","US109696AD60","-","United States","-","USD","3.52","6.99","1.00","Jun 15, 2032","6.75","4.57","-","6.99","4.57","6.99","USD","Jun 12, 2024","Jun 12, 2024"
"ENERSYS 144A","Industrial","Fixed Income","5,042.52","0.00","5,042.52","5,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","3.14","6.75","1.00","Jan 15, 2032","6.63","4.34","-","6.75","4.34","6.75","USD","Jan 11, 2024","Jan 11, 2024"
"AMERICAN EXPRESS COMPANY","Financial Institutions","Fixed Income","5,045.73","0.00","5,045.73","5,000.00","025816DR7","US025816DR72","-","United States","-","USD","5.88","6.13","1.00","Apr 25, 2035","5.92","5.86","-","6.19","5.86","6.19","USD","Apr 25, 2024","Apr 25, 2024"
"XPO CNW INC","Industrial","Fixed Income","5,048.29","0.00","5,048.29","5,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","5.73","7.01","1.00","May 01, 2034","6.70","5.69","-","7.01","5.69","7.01","USD","Apr 30, 2004","Aug 05, 2004"
"WEALTHSPIRE LP 144A","Financial Institutions","Fixed Income","5,056.81","0.00","5,056.81","5,000.00","94701XAA0","US94701XAA00","-","United States","-","USD","4.69","8.97","1.00","Sep 15, 2034","9.00","5.55","-","8.96","3.90","8.96","USD","Aug 21, 2026","Aug 21, 2026"
"FNMA 30YR UMBS","MBS Pass-Through","Fixed Income","5,042.23","0.00","5,042.23","6,030.00","3140K1C87","US3140K1C873","-","United States","-","USD","6.47","5.83","1.00","Nov 01, 2049","3.00","5.92","-","5.83","5.92","5.83","USD","Nov 01, 2019","Nov 01, 2019"
"GLAXOSMITHKLINE CAPITAL INC","Industrial","Fixed Income","5,006.06","0.00","5,006.06","5,000.00","377372AB3","US377372AB33","B00LW39","United Kingdom","-","USD","5.97","5.76","1.00","Apr 15, 2034","5.38","5.95","-","5.76","5.95","5.76","USD","Apr 06, 2004","Apr 06, 2004"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","5,021.42","0.00","5,021.42","5,296.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.66","5.44","1.00","Nov 01, 2037","4.00","3.55","-","5.44","3.55","5.44","USD","Oct 01, 2022","Oct 01, 2022"
"CANADIAN NATURAL RESOURCES LIMITED","Industrial","Fixed Income","4,984.29","0.00","4,984.29","5,000.00","136385AG6","US136385AG66","B04SDS8","Canada","-","USD","6.47","6.05","1.00","Feb 01, 2035","5.85","6.44","-","6.05","6.44","6.05","USD","Dec 01, 2004","Dec 01, 2004"
"OHIO POWER CO","Utility","Fixed Income","4,986.94","0.00","4,986.94","5,000.00","677415CW9","US677415CW95","-","United States","-","USD","5.97","6.00","1.00","Jun 01, 2034","5.65","6.01","-","6.00","6.01","6.00","USD","May 06, 2024","May 06, 2024"
"KYNDRYL HOLDINGS INC","Industrial","Fixed Income","4,990.52","0.00","4,990.52","5,000.00","50155QAQ3","US50155QAQ38","-","United States","-","USD","4.31","7.94","1.00","Jan 15, 2032","7.88","4.25","-","7.94","4.25","7.94","USD","Sep 28, 2026","Sep 28, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Financial Institutions","Fixed Income","4,953.04","0.00","4,953.04","5,000.00","606822DL5","US606822DL51","-","Japan","-","USD","6.37","6.09","1.00","Apr 24, 2036","5.62","6.51","-","6.09","6.51","6.09","USD","Apr 24, 2025","Apr 24, 2025"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","4,953.66","0.00","4,953.66","5,000.00","20268JAR4","US20268JAR41","-","United States","-","USD","4.28","5.81","1.00","Dec 01, 2031","5.21","4.38","-","5.81","4.38","5.81","USD","Mar 20, 2024","Mar 20, 2024"
"HCA INC","Industrial","Fixed Income","4,958.23","0.00","4,958.23","5,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.35","5.99","1.00","Jun 01, 2033","5.50","5.39","-","5.99","5.39","5.99","USD","May 04, 2023","May 04, 2023"
"HYATT HOTELS CORP","Industrial","Fixed Income","4,960.41","0.00","4,960.41","5,000.00","448579AT9","US448579AT90","-","United States","-","USD","4.38","5.91","1.00","Dec 15, 2031","5.38","4.40","-","5.91","4.40","5.91","USD","Nov 20, 2024","Nov 20, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,963.84","0.00","4,963.84","5,000.00","74368CCB8","US74368CCB81","-","United States","-","USD","4.49","5.85","1.00","Jan 14, 2032","5.43","4.47","-","5.85","4.47","5.85","USD","Jan 14, 2025","Jan 14, 2025"
"GRAY MEDIA INC 144A","Industrial","Fixed Income","4,966.41","0.00","4,966.41","5,000.00","389375AN6","US389375AN64","-","United States","-","USD","3.90","10.25","1.00","Jul 15, 2032","9.63","4.24","-","10.25","4.24","10.25","USD","Jul 18, 2025","Jul 18, 2025"
"ALCON FINANCE CORP 144A","Industrial","Fixed Income","4,967.15","0.00","4,967.15","5,000.00","01400EAE3","US01400EAE32","-","Switzerland","-","USD","5.04","5.84","1.00","Dec 06, 2032","5.38","5.09","-","5.84","5.09","5.84","USD","Dec 06, 2022","Dec 06, 2022"
"VENTAS REALTY LP","Financial Institutions","Fixed Income","4,927.07","0.00","4,927.07","5,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.06","6.09","1.00","Jul 01, 2034","5.63","6.09","-","6.09","6.09","6.09","USD","May 13, 2024","May 13, 2024"
"ENPRO INC 144A","Industrial","Fixed Income","4,930.18","0.00","4,930.18","5,000.00","29355XAH0","US29355XAH08","-","United States","-","USD","4.42","6.77","1.00","Jun 01, 2033","6.13","5.26","-","6.77","5.26","6.77","USD","May 29, 2025","May 29, 2025"
"HUNTINGTON BANCSHARES INC","Financial Institutions","Fixed Income","4,930.50","0.00","4,930.50","5,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.02","6.72","1.00","Nov 18, 2039","6.14","6.14","-","6.75","6.13","6.75","USD","Nov 18, 2024","Nov 18, 2024"
"ALLEGION US HOLDING CO INC","Industrial","Fixed Income","4,933.75","0.00","4,933.75","5,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","5.97","6.13","1.00","May 29, 2034","5.60","6.00","-","6.13","6.00","6.13","USD","May 29, 2024","May 29, 2024"
"EQUITABLE HOLDINGS INC","Financial Institutions","Fixed Income","4,935.11","0.00","4,935.11","5,000.00","29452EAD3","US29452EAD31","-","United States","-","USD","6.27","7.15","1.00","Mar 28, 2055","6.70","6.41","-","6.92","6.37","6.92","USD","Mar 26, 2025","Mar 26, 2025"
"MIDAMERICAN ENERGY COMPANY","Utility","Fixed Income","4,935.19","0.00","4,935.19","5,000.00","595620AX3","US595620AX34","-","United States","-","USD","5.83","5.76","1.00","Jan 15, 2034","5.35","5.88","-","5.76","5.88","5.76","USD","Sep 07, 2023","Sep 07, 2023"
"FLORIDA POWER AND LIGHT CO","Utility","Fixed Income","4,937.82","0.00","4,937.82","5,000.00","341081EQ6","US341081EQ63","2579467","United States","-","USD","6.05","5.83","1.00","Apr 01, 2034","5.63","6.04","-","5.83","6.04","5.83","USD","Apr 04, 2003","Apr 04, 2003"
"PIEDMONT NATURAL GAS COMPANY INC","Utility","Fixed Income","4,939.05","0.00","4,939.05","5,000.00","720186AQ8","US720186AQ82","-","United States","-","USD","5.41","5.91","1.00","Jun 15, 2033","5.40","5.45","-","5.91","5.45","5.91","USD","Jun 08, 2023","Jun 08, 2023"
"SMURFIT KAPPA TREASURY UNLIMITED C","Industrial","Fixed Income","4,941.52","0.00","4,941.52","5,000.00","83272GAE1","US83272GAE17","-","Ireland","-","USD","5.85","6.09","1.00","Apr 03, 2034","5.44","5.88","-","6.09","5.88","6.09","USD","Apr 03, 2025","May 21, 2025"
"T-MOBILE USA INC","Industrial","Fixed Income","4,942.20","0.00","4,942.20","5,000.00","87264ADS1","US87264ADS15","-","United States","-","USD","4.69","5.78","1.00","May 15, 2032","5.13","4.71","-","5.78","4.71","5.78","USD","Mar 27, 2025","Mar 27, 2025"
"DANA INC","Industrial","Fixed Income","4,946.95","0.00","4,946.95","5,000.00","235825AJ5","US235825AJ53","BMWKL31","United States","-","USD","3.54","4.85","1.00","Feb 15, 2032","4.50","4.69","-","4.85","4.69","4.85","USD","Nov 24, 2021","Nov 24, 2021"
"VERIZON COMMUNICATIONS INC","Industrial","Fixed Income","4,902.11","0.00","4,902.11","5,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.87","6.18","1.00","Sep 15, 2035","5.85","6.84","-","6.18","6.84","6.18","USD","Sep 13, 2005","Sep 13, 2005"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Industrial","Fixed Income","4,903.04","0.00","4,903.04","5,000.00","82088KAL2","US82088KAL26","-","United States","-","USD","5.09","7.35","1.00","Oct 01, 2034","7.00","6.01","-","7.35","6.01","7.35","USD","Sep 24, 2026","Sep 24, 2026"
"NATIONAL GRID USA","Utility","Fixed Income","4,903.80","0.00","4,903.80","5,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","United States","-","USD","6.63","6.10","1.00","Apr 01, 2035","5.80","6.61","-","6.10","6.61","6.10","USD","Mar 31, 2005","Mar 31, 2005"
"ATI INC","Industrial","Fixed Income","4,903.93","0.00","4,903.93","5,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.75","6.58","1.00","Jun 15, 2033","5.88","5.34","-","6.58","5.34","6.58","USD","Jun 08, 2026","Jun 08, 2026"
"VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","4,905.31","0.00","4,905.31","5,000.00","053484AF8","US053484AF80","-","United States","-","USD","6.03","5.95","1.00","Jun 01, 2034","5.35","6.07","-","5.95","6.07","5.95","USD","May 14, 2024","May 14, 2024"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,908.19","0.00","4,908.19","5,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.75","5.49","1.00","May 20, 2032","4.75","4.78","-","5.49","4.78","5.49","USD","May 21, 2025","May 21, 2025"
"DORMAN PRODUCTS INC 144A","Industrial","Fixed Income","4,909.14","0.00","4,909.14","5,000.00","258278AA8","US258278AA80","-","United States","-","USD","5.04","6.86","1.00","Jun 15, 2034","6.25","5.88","-","6.86","5.88","6.86","USD","Jun 16, 2026","Jun 16, 2026"
"AEP TEXAS INC","Utility","Fixed Income","4,911.98","0.00","4,911.98","5,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.37","6.06","1.00","Jun 01, 2033","5.40","5.40","-","6.06","5.40","6.06","USD","May 24, 2023","May 24, 2023"
"NETAPP INC","Industrial","Fixed Income","4,912.01","0.00","4,912.01","5,000.00","64110DAM6","US64110DAM65","-","United States","-","USD","4.61","5.93","1.00","Mar 17, 2032","5.50","4.64","-","5.93","4.64","5.93","USD","Mar 17, 2025","Mar 17, 2025"
"RIVERS ENTERPRISE BORROWER LLC 144A","Industrial","Fixed Income","4,913.82","0.00","4,913.82","5,000.00","76883NAA9","US76883NAA90","-","United States","-","USD","4.16","7.19","1.00","Feb 01, 2033","6.63","5.02","-","7.19","5.02","7.19","USD","Feb 06, 2025","Feb 06, 2025"
"WILLIAMS COMPANIES INC","Industrial","Fixed Income","4,918.54","0.00","4,918.54","5,000.00","969457CJ7","US969457CJ76","-","United States","-","USD","5.27","6.01","1.00","Mar 15, 2033","5.65","5.31","-","6.01","5.31","6.01","USD","Mar 02, 2023","Mar 02, 2023"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Industrial","Fixed Income","4,919.40","0.00","4,919.40","5,000.00","82088KAM0","US82088KAM09","-","United States","-","USD","4.00","7.01","1.00","Apr 01, 2032","6.63","4.53","-","7.01","4.53","7.01","USD","Sep 24, 2026","Sep 24, 2026"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Industrial","Fixed Income","4,924.38","0.00","4,924.38","5,000.00","19828AAC1","US19828AAC18","-","United States","-","USD","5.77","6.15","1.00","Jan 15, 2034","5.68","5.80","-","6.15","5.80","6.15","USD","Jan 09, 2024","Jan 09, 2024"
"ASHTEAD CAPITAL INC 144A","Industrial","Fixed Income","4,924.72","0.00","4,924.72","5,000.00","045054AQ6","US045054AQ67","-","United Kingdom","-","USD","5.33","6.17","1.00","May 30, 2033","5.55","5.37","-","6.17","5.37","6.17","USD","Jan 30, 2023","Jan 30, 2023"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,921.17","0.00","4,921.17","5,506.00","31329QCR0","US31329QCR02","-","United States","-","USD","6.12","5.90","1.00","Mar 01, 2049","4.00","5.64","-","5.90","5.64","5.90","USD","Feb 01, 2019","Feb 01, 2019"
"INSULET CORP 144A","Industrial","Fixed Income","4,874.71","0.00","4,874.71","5,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","4.26","6.99","1.00","Apr 01, 2033","6.50","5.21","-","6.99","5.21","6.99","USD","Mar 20, 2025","Mar 20, 2025"
"MORGAN STANLEY MTN","Financial Institutions","Fixed Income","4,881.63","0.00","4,881.63","5,000.00","61747YES0","US61747YES00","BP4X0Z4","United States","-","USD","4.63","6.41","1.00","Apr 20, 2037","5.30","4.59","-","6.32","4.60","6.32","USD","Apr 20, 2022","Apr 20, 2022"
"PRUDENTIAL FINANCIAL INC","Financial Institutions","Fixed Income","4,883.21","0.00","4,883.21","5,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.68","7.20","1.00","Mar 15, 2054","6.50","5.79","-","6.97","5.78","6.97","USD","Mar 11, 2024","Mar 11, 2024"
"HILCORP ENERGY I LP 144A","Industrial","Fixed Income","4,885.16","0.00","4,885.16","5,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","4.03","7.41","1.00","Apr 15, 2032","6.25","4.44","-","7.41","4.44","7.41","USD","Apr 08, 2022","Apr 08, 2022"
"RGA GLOBAL FUNDING MTN 144A","Financial Institutions","Fixed Income","4,889.90","0.00","4,889.90","5,000.00","76209PAF0","US76209PAF09","-","United States","-","USD","4.43","5.91","1.00","Dec 06, 2031","5.05","4.40","-","5.91","4.40","5.91","USD","Dec 06, 2024","Dec 06, 2024"
"CONSTELLIUM SE 144A","Industrial","Fixed Income","4,891.80","0.00","4,891.80","5,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.94","7.00","1.00","Aug 15, 2032","6.38","4.77","-","7.00","4.77","7.00","USD","Aug 08, 2024","Aug 08, 2024"
"SUTTER HEALTH","Industrial","Fixed Income","4,893.07","0.00","4,893.07","5,000.00","86944BAP8","US86944BAP85","-","United States","-","USD","4.90","5.78","1.00","Aug 15, 2032","5.21","4.94","-","5.78","4.94","5.78","USD","May 29, 2025","May 29, 2025"
"HARBOUR ENERGY PLC 144A","Industrial","Fixed Income","4,894.45","0.00","4,894.45","5,000.00","411618AD3","US411618AD32","-","United Kingdom","-","USD","6.45","6.66","1.00","Apr 01, 2035","6.33","6.46","-","6.66","6.46","6.66","USD","Apr 01, 2025","Apr 01, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Industrial","Fixed Income","4,899.47","0.00","4,899.47","5,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.29","5.70","1.00","Mar 03, 2033","5.25","5.35","-","5.70","5.35","5.70","USD","Mar 03, 2023","Mar 03, 2023"
"CREDIT AGRICOLE SA MTN 144A","Financial Institutions","Fixed Income","4,849.19","0.00","4,849.19","5,000.00","22534PAK9","US22534PAK93","-","France","-","USD","6.03","5.92","1.00","Mar 11, 2034","5.37","6.01","-","5.92","6.01","5.92","USD","Mar 11, 2024","Mar 11, 2024"
"ADOBE INC","Industrial","Fixed Income","4,851.48","0.00","4,851.48","5,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","5.95","5.85","1.00","Apr 04, 2034","4.95","5.99","-","5.85","5.99","5.85","USD","Apr 04, 2024","Apr 04, 2024"
"MCCORMICK & COMPANY INCORPORATED","Industrial","Fixed Income","4,854.04","0.00","4,854.04","5,000.00","579780AT4","US579780AT48","-","United States","-","USD","5.31","5.92","1.00","Apr 15, 2033","4.95","5.35","-","5.92","5.35","5.92","USD","Apr 06, 2023","Apr 06, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Industrial","Fixed Income","4,854.44","0.00","4,854.44","5,000.00","72650RBP6","US72650RBP64","-","United States","-","USD","6.24","6.21","1.00","Sep 15, 2034","5.70","6.27","-","6.21","6.27","6.21","USD","Jun 27, 2024","Jun 27, 2024"
"S&P GLOBAL INC","Industrial","Fixed Income","4,857.94","0.00","4,857.94","5,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.67","5.79","1.00","Sep 15, 2033","5.25","5.72","-","5.79","5.72","5.79","USD","Mar 15, 2024","Aug 21, 2024"
"KITE REALTY GROUP LP","Financial Institutions","Fixed Income","4,858.09","0.00","4,858.09","5,000.00","49803XAF0","US49803XAF06","-","United States","-","USD","4.42","5.92","1.00","Dec 15, 2031","4.95","4.44","-","5.92","4.44","5.92","USD","Aug 15, 2024","Aug 15, 2024"
"BROOKFIELD FINANCE INC","Financial Institutions","Fixed Income","4,861.57","0.00","4,861.57","5,000.00","11271LAM4","US11271LAM46","-","Canada","-","USD","6.39","6.29","1.00","Jan 15, 2035","5.67","6.41","-","6.29","6.41","6.29","USD","Jun 21, 2024","Jun 21, 2024"
"RELX CAPITAL INC","Industrial","Fixed Income","4,863.39","0.00","4,863.39","5,000.00","74949LAE2","US74949LAE20","BMGSZW8","United Kingdom","-","USD","4.73","5.68","1.00","May 20, 2032","4.75","4.77","-","5.68","4.77","5.68","USD","May 20, 2022","May 20, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Industrial","Fixed Income","4,863.58","0.00","4,863.58","5,000.00","350930AA1","US350930AA10","-","United States","-","USD","5.75","6.54","1.00","Jan 25, 2034","5.88","5.77","-","6.54","5.77","6.54","USD","May 19, 2023","May 19, 2023"
"Providence St. Joseph Health","Industrial","Fixed Income","4,864.09","0.00","4,864.09","5,000.00","743820AC6","US743820AC66","-","United States","-","USD","5.63","5.88","1.00","Oct 01, 2033","5.40","5.73","-","5.88","5.73","5.88","USD","May 04, 2023","May 04, 2023"
"UPMC","Industrial","Fixed Income","4,865.65","0.00","4,865.65","5,000.00","90320WAG8","US90320WAG87","-","United States","-","USD","5.38","5.88","1.00","May 15, 2033","5.04","5.42","-","5.88","5.42","5.88","USD","Apr 12, 2023","Apr 12, 2023"
"VICI PROPERTIES LP","Industrial","Fixed Income","4,868.52","0.00","4,868.52","5,000.00","925650AH6","US925650AH69","-","United States","-","USD","4.33","6.18","1.00","Nov 15, 2031","5.13","4.33","-","6.18","4.33","6.18","USD","Dec 19, 2024","Dec 19, 2024"
"HEXCEL CORPORATION","Industrial","Fixed Income","4,869.54","0.00","4,869.54","5,000.00","428291AP3","US428291AP36","-","United States","-","USD","6.45","6.37","1.00","Feb 26, 2035","5.88","6.47","-","6.37","6.47","6.37","USD","Feb 26, 2025","Feb 26, 2025"
"DOLLAR GENERAL CORP","Industrial","Fixed Income","4,871.65","0.00","4,871.65","5,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.01","5.92","1.00","Nov 01, 2032","5.00","5.04","-","5.92","5.04","5.92","USD","Sep 20, 2022","Sep 20, 2022"
"PRICOA GLOBAL FUNDING I MTN 144A","Financial Institutions","Fixed Income","4,871.80","0.00","4,871.80","5,000.00","74153WCX5","US74153WCX56","-","United States","-","USD","6.69","6.01","1.00","May 28, 2035","5.35","6.67","-","6.01","6.67","6.01","USD","May 28, 2025","May 28, 2025"
"SUTTER HEALTH","Industrial","Fixed Income","4,872.83","0.00","4,872.83","5,000.00","86944BAQ6","US86944BAQ68","-","United States","-","USD","6.74","6.01","1.00","Aug 15, 2035","5.54","6.84","-","6.01","6.84","6.01","USD","May 29, 2025","May 29, 2025"
"CROWN CASTLE INC","Industrial","Fixed Income","4,822.40","0.00","4,822.40","5,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.33","6.16","1.00","May 01, 2033","5.10","5.35","-","6.16","5.35","6.16","USD","Apr 26, 2023","Apr 26, 2023"
"AUTOZONE INC","Industrial","Fixed Income","4,828.30","0.00","4,828.30","5,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.56","5.97","1.00","Aug 01, 2033","5.20","5.59","-","5.97","5.59","5.97","USD","Jul 21, 2023","Jul 21, 2023"
"GENWORTH FINANCIAL INC","Financial Institutions","Fixed Income","4,828.74","0.00","4,828.74","5,000.00","37247DAB2","US37247DAB29","B01LWC7","United States","-","USD","5.85","7.42","1.00","Jun 15, 2034","6.50","5.80","-","7.42","5.80","7.42","USD","Jun 15, 2004","Jun 15, 2004"
"ING GROEP NV","Financial Institutions","Fixed Income","4,834.48","0.00","4,834.48","5,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","6.02","6.10","1.00","Mar 19, 2035","5.55","5.99","-","6.10","5.99","6.10","USD","Mar 19, 2024","Mar 19, 2024"
"ARTHUR J GALLAGHER & CO","Financial Institutions","Fixed Income","4,836.34","0.00","4,836.34","5,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.59","5.86","1.00","Feb 15, 2032","5.00","4.60","-","5.86","4.60","5.86","USD","Dec 19, 2024","Dec 19, 2024"
"PUBLIC STORAGE OPERATING CO","Financial Institutions","Fixed Income","4,840.09","0.00","4,840.09","5,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.58","5.83","1.00","Aug 01, 2033","5.10","5.62","-","5.83","5.62","5.83","USD","Jul 26, 2023","Jul 26, 2023"
"REGENCY CENTERS LP","Financial Institutions","Fixed Income","4,844.30","0.00","4,844.30","5,000.00","75884RBB8","US75884RBB87","BR87506","United States","-","USD","5.85","5.97","1.00","Jan 15, 2034","5.25","5.88","-","5.97","5.88","5.97","USD","Jan 18, 2024","Jan 18, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,828.21","0.00","4,828.21","5,688.00","31410LQ21","US31410LQ213","-","United States","-","USD","6.28","5.64","1.00","Aug 01, 2047","3.00","5.87","-","5.64","5.87","5.64","USD","Aug 01, 2018","Aug 01, 2018"
"VF CORPORATION","Industrial","Fixed Income","4,797.16","0.00","4,797.16","5,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.48","7.25","1.00","Oct 15, 2033","6.00","5.43","-","7.25","5.43","7.25","USD","Apr 15, 2004","Apr 29, 2004"
"FERGUSON FINANCE PLC 144A","Industrial","Fixed Income","4,797.48","0.00","4,797.48","5,000.00","314890AD6","US314890AD60","-","United States","-","USD","4.66","5.96","1.00","Apr 20, 2032","4.65","4.69","-","5.96","4.69","5.96","USD","Apr 20, 2022","Apr 20, 2022"
"CAIXABANK SA MTN 144A","Financial Institutions","Fixed Income","4,805.13","0.00","4,805.13","5,000.00","12803RAM6","US12803RAM60","-","Spain","-","USD","6.50","6.32","1.00","Jul 03, 2036","5.58","6.68","-","6.32","6.68","6.32","USD","Jul 03, 2025","Jul 03, 2025"
"SPIRE MISSOURI INC","Utility","Fixed Income","4,805.32","0.00","4,805.32","5,000.00","84859DAD9","US84859DAD93","-","United States","-","USD","6.27","5.88","1.00","Aug 15, 2034","5.15","6.31","-","5.88","6.31","5.88","USD","Aug 13, 2024","Aug 13, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Financial Institutions","Fixed Income","4,805.89","0.00","4,805.89","5,000.00","05401ABC4","US05401ABC45","-","Ireland","-","USD","4.98","6.19","1.00","Oct 15, 2032","4.95","4.99","-","6.19","4.99","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"AMERICAN WATER CAPITAL CORP","Utility","Fixed Income","4,806.83","0.00","4,806.83","5,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","5.98","5.87","1.00","Mar 01, 2034","5.15","6.02","-","5.87","6.02","5.87","USD","Feb 23, 2024","Feb 23, 2024"
"BHP BILLITON FINANCE (USA) LTD","Industrial","Fixed Income","4,806.96","0.00","4,806.96","5,000.00","055451BA5","US055451BA54","-","Australia","-","USD","5.34","5.71","1.00","Feb 28, 2033","4.90","5.38","-","5.71","5.38","5.71","USD","Feb 28, 2023","Feb 28, 2023"
"BATH & BODY WORKS INC","Industrial","Fixed Income","4,807.99","0.00","4,807.99","5,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.09","7.84","1.00","Mar 01, 2033","6.95","5.03","-","7.84","5.03","7.84","USD","Jun 03, 2003","Jun 03, 2003"
"COCA COLA FEMSA SAB DE CV","Industrial","Fixed Income","4,809.45","0.00","4,809.45","5,000.00","191241AK4","US191241AK44","-","Mexico","-","USD","6.63","5.98","1.00","May 06, 2035","5.10","6.66","-","5.98","6.66","5.98","USD","May 06, 2025","May 06, 2025"
"FISERV INC","Industrial","Fixed Income","4,815.80","0.00","4,815.80","5,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.54","6.41","1.00","Aug 21, 2033","5.63","5.56","-","6.41","5.56","6.41","USD","Aug 21, 2023","Aug 21, 2023"
"ROYALTY PHARMA PLC","Industrial","Fixed Income","4,816.91","0.00","4,816.91","5,000.00","78081BAR4","US78081BAR42","-","United States","-","USD","6.27","6.06","1.00","Sep 02, 2034","5.40","6.29","-","6.06","6.29","6.06","USD","Jun 10, 2024","Jun 10, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Industrial","Fixed Income","4,817.31","0.00","4,817.31","5,000.00","806851AN1","US806851AN11","-","United States","-","USD","6.10","5.87","1.00","Jun 01, 2034","5.00","6.13","-","5.87","6.13","5.87","USD","Dec 01, 2024","Mar 17, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","4,818.60","0.00","4,818.60","5,000.00","976826BS5","US976826BS59","-","United States","-","USD","6.02","5.99","1.00","Mar 30, 2034","5.38","6.06","-","5.99","6.06","5.99","USD","Mar 07, 2024","Mar 07, 2024"
"AMERIPRISE FINANCIAL INC","Financial Institutions","Fixed Income","4,819.27","0.00","4,819.27","5,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.75","5.62","1.00","May 13, 2032","4.50","4.78","-","5.62","4.78","5.62","USD","May 13, 2022","May 13, 2022"
"STATE STREET CORP","Financial Institutions","Fixed Income","4,768.49","0.00","4,768.49","5,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.74","5.73","1.00","May 13, 2033","4.42","4.78","-","5.73","4.79","5.73","USD","May 13, 2022","May 13, 2022"
"AMERICAN TOWER CORPORATION","Industrial","Fixed Income","4,768.61","0.00","4,768.61","5,000.00","03027XCR9","US03027XCR98","-","United States","-","USD","5.18","5.87","1.00","Dec 15, 2032","4.70","5.20","-","5.87","5.20","5.87","USD","Dec 05, 2025","Dec 05, 2025"
"BROOKLYN UNION GAS CO 144A","Utility","Fixed Income","4,770.23","0.00","4,770.23","5,000.00","114259AW4","US114259AW41","-","United States","-","USD","4.92","5.96","1.00","Aug 05, 2032","4.87","4.95","-","5.96","4.95","5.96","USD","Aug 05, 2022","Aug 05, 2022"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,770.42","0.00","4,770.42","5,000.00","756109BT0","US756109BT03","BP6LSB8","United States","-","USD","5.57","5.92","1.00","Jul 15, 2033","4.90","5.60","-","5.92","5.60","5.92","USD","Apr 14, 2023","Apr 14, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Financial Institutions","Fixed Income","4,772.07","0.00","4,772.07","5,000.00","86564CAE0","US86564CAE03","BRF20M1","Japan","-","USD","5.72","8.00","1.00","Dec 31, 2079","5.88","5.71","-","6.89","5.72","6.89","USD","Jan 18, 2024","Jan 18, 2024"
"WISCONSIN POWER AND LIGHT COMPANY","Utility","Fixed Income","4,773.78","0.00","4,773.78","5,000.00","976826BR7","US976826BR76","-","United States","-","USD","5.41","5.80","1.00","Apr 01, 2033","4.95","5.45","-","5.80","5.45","5.80","USD","Mar 30, 2023","Mar 30, 2023"
"NOVARTIS CAPITAL CORP","Industrial","Fixed Income","4,774.37","0.00","4,774.37","5,000.00","66989HAZ1","US66989HAZ10","-","Switzerland","-","USD","5.14","5.52","1.00","Nov 05, 2032","4.30","5.16","-","5.52","5.16","5.52","USD","Nov 05, 2025","Nov 05, 2025"
"LSEG US FIN CORP 144A","Financial Institutions","Fixed Income","4,780.48","0.00","4,780.48","5,000.00","50222CAB6","US50222CAB63","BLBM8R4","United Kingdom","-","USD","6.02","6.04","1.00","Mar 28, 2034","5.30","6.06","-","6.04","6.06","6.04","USD","Mar 28, 2024","Mar 28, 2024"
"WESTERN MIDSTREAM OPERATING LP","Industrial","Fixed Income","4,780.69","0.00","4,780.69","5,000.00","958667AJ6","US958667AJ69","-","United States","-","USD","6.92","6.37","1.00","Dec 15, 2035","5.50","6.93","-","6.37","6.93","6.37","USD","Dec 04, 2025","Dec 04, 2025"
"QUALCOMM INCORPORATED","Industrial","Fixed Income","4,787.44","0.00","4,787.44","5,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.80","5.46","1.00","May 20, 2032","4.25","4.84","-","5.46","4.84","5.46","USD","May 09, 2022","May 09, 2022"
"ALPHABET INC","Industrial","Fixed Income","4,787.49","0.00","4,787.49","5,000.00","02079KAX5","US02079KAX54","-","United States","-","USD","5.15","5.52","1.00","Nov 15, 2032","4.38","5.18","-","5.52","5.18","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"WASTE CONNECTIONS INC","Industrial","Fixed Income","4,790.92","0.00","4,790.92","5,000.00","94106BAJ0","US94106BAJ08","-","United States","-","USD","6.92","5.92","1.00","Sep 01, 2035","5.25","6.95","-","5.92","6.95","5.92","USD","Jun 04, 2025","Jun 04, 2025"
"AS MILEAGE PLAN IP LTD 144A","Industrial","Fixed Income","4,792.24","0.00","4,792.24","5,000.00","00218QAB6","US00218QAB68","BRXF958","United States","-","USD","4.26","6.58","1.00","Oct 20, 2031","5.31","4.33","-","6.58","4.33","6.58","USD","Oct 15, 2024","Oct 15, 2024"
"GA GLOBAL FUNDING TRUST MTN 144A","Financial Institutions","Fixed Income","4,792.91","0.00","4,792.91","5,000.00","36143L2T1","US36143L2T17","-","United States","-","USD","4.68","6.41","1.00","Apr 01, 2032","5.50","4.65","-","6.41","4.65","6.41","USD","Apr 01, 2025","Apr 01, 2025"
"ATI INC","Industrial","Fixed Income","4,741.50","0.00","4,741.50","5,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.90","6.35","1.00","Oct 01, 2031","5.13","4.32","-","6.35","4.32","6.35","USD","Sep 14, 2021","Sep 14, 2021"
"NEWELL BRANDS INC","Industrial","Fixed Income","4,742.15","0.00","4,742.15","5,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.66","8.17","1.00","Apr 01, 2036","7.38","6.65","-","8.17","6.65","8.17","USD","Mar 30, 2016","Mar 30, 2016"
"GENERAL DYNAMICS CORPORATION","Industrial","Fixed Income","4,746.14","0.00","4,746.14","5,000.00","369550BR8","US369550BR84","-","United States","-","USD","6.95","5.78","1.00","Aug 15, 2035","4.95","6.98","-","5.78","6.98","5.78","USD","May 07, 2025","May 07, 2025"
"CBRE SERVICES INC","Industrial","Fixed Income","4,749.17","0.00","4,749.17","5,000.00","12505BAL4","US12505BAL45","-","United States","-","USD","5.24","6.07","1.00","Jan 15, 2033","4.90","5.24","-","6.07","5.24","6.07","USD","Nov 13, 2025","Nov 13, 2025"
"BLOCK FINANCIAL LLC","Industrial","Fixed Income","4,757.77","0.00","4,757.77","5,000.00","093662AK0","US093662AK00","-","United States","-","USD","4.98","6.41","1.00","Sep 15, 2032","5.38","4.98","-","6.41","4.98","6.41","USD","Aug 26, 2025","Aug 26, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Industrial","Fixed Income","4,761.37","0.00","4,761.37","5,000.00","928668CS9","US928668CS92","-","Germany","-","USD","6.54","6.55","1.00","Mar 27, 2035","5.80","6.55","-","6.55","6.55","6.55","USD","Mar 27, 2025","Mar 27, 2025"
"KILROY REALTY LP","Financial Institutions","Fixed Income","4,767.58","0.00","4,767.58","5,000.00","49427RAT9","US49427RAT95","-","United States","-","USD","6.63","6.99","1.00","Oct 15, 2035","5.88","6.62","-","6.99","6.62","6.99","USD","Aug 08, 2025","Aug 08, 2025"
"EDISON INTERNATIONAL","Utility","Fixed Income","4,717.48","0.00","4,717.48","5,000.00","281020BB2","US281020BB24","BMWJ4X9","United States","-","USD","4.63","6.55","1.00","Mar 15, 2032","5.25","4.63","-","6.55","4.63","6.55","USD","Nov 05, 2024","Nov 05, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Industrial","Fixed Income","4,725.51","0.00","4,725.51","5,000.00","58769JAX5","US58769JAX54","-","Germany","-","USD","6.27","6.16","1.00","Aug 01, 2034","5.13","6.25","-","6.16","6.25","6.16","USD","Aug 01, 2024","Aug 01, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,726.54","0.00","4,726.54","5,000.00","11120VAP8","US11120VAP85","-","United States","-","USD","5.29","6.01","1.00","Feb 15, 2033","4.85","5.33","-","6.01","5.33","6.01","USD","Sep 09, 2025","Sep 09, 2025"
"STELLANTIS FINANCE US INC 144A","Industrial","Fixed Income","4,729.51","0.00","4,729.51","5,000.00","85855CAE0","US85855CAE03","-","Netherlands","-","USD","4.83","7.59","1.00","Sep 12, 2032","6.38","4.81","-","7.59","4.81","7.59","USD","Sep 12, 2022","Sep 12, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Industrial","Fixed Income","4,734.89","0.00","4,734.89","5,000.00","44891AEF0","US44891AEF03","-","United States","-","USD","5.23","6.04","1.00","Jan 10, 2033","4.80","5.24","-","6.04","5.24","6.04","USD","Jan 08, 2026","Jan 08, 2026"
"TD SYNNEX CORP","Industrial","Fixed Income","4,741.23","0.00","4,741.23","5,000.00","87162WAN0","US87162WAN02","-","United States","-","USD","6.79","6.44","1.00","Oct 10, 2035","5.30","6.79","-","6.44","6.79","6.44","USD","Oct 10, 2025","Oct 10, 2025"
"S&P GLOBAL INC RegS","Industrial","Fixed Income","4,688.65","0.00","4,688.65","5,000.00","78409VBS2","US78409VBS25","BWPJMS7","United States","-","USD","7.09","5.91","1.00","Dec 04, 2035","4.80","7.11","-","5.91","7.11","5.91","USD","Jun 04, 2026","Dec 04, 2025"
"ORIX CORPORATION","Financial Institutions","Fixed Income","4,690.08","0.00","4,690.08","5,000.00","686330AP6","US686330AP65","-","Japan","-","USD","4.77","5.72","1.00","Apr 13, 2032","4.00","4.76","-","5.72","4.76","5.72","USD","Apr 13, 2022","Apr 13, 2022"
"ORACLE CORPORATION","Industrial","Fixed Income","4,698.54","0.00","4,698.54","5,000.00","68389XCZ6","US68389XCZ69","-","United States","-","USD","4.52","6.81","1.00","Feb 03, 2032","5.25","4.50","-","6.81","4.50","6.81","USD","Feb 03, 2025","Feb 03, 2025"
"ONE GAS INC","Utility","Fixed Income","4,699.27","0.00","4,699.27","5,000.00","68235PAM0","US68235PAM05","-","United States","-","USD","5.07","5.53","1.00","Sep 01, 2032","4.25","5.11","-","5.53","5.11","5.53","USD","Aug 08, 2022","Aug 08, 2022"
"RHP HOTEL PROPERTIES LP 144A","Financial Institutions","Fixed Income","4,700.70","0.00","4,700.70","5,000.00","74984CAA6","US74984CAA62","-","United States","-","USD","5.24","6.83","1.00","Mar 15, 2034","5.75","5.90","-","6.83","5.90","6.83","USD","Mar 11, 2026","Mar 11, 2026"
"SOCIETE GENERALE SA MTN 144A","Financial Institutions","Fixed Income","4,705.49","0.00","4,705.49","5,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.46","6.64","1.00","Oct 03, 2036","5.44","6.71","-","6.64","6.71","6.64","USD","Oct 03, 2025","Oct 03, 2025"
"LEBANON (REPUBLIC OF) MTN RegS","Sovereign","Fixed Income","4,663.69","0.00","4,663.69","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"
"BAT CAPITAL CORP","Industrial","Fixed Income","4,663.97","0.00","4,663.97","5,000.00","054989AF5","US054989AF54","-","United Kingdom","-","USD","5.45","5.91","1.00","Mar 22, 2033","4.63","5.47","-","5.91","5.47","5.91","USD","Sep 22, 2025","Sep 22, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Financial Institutions","Fixed Income","4,664.45","0.00","4,664.45","5,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.08","7.29","1.00","Dec 15, 2054","6.00","6.19","-","7.43","6.16","7.43","USD","Oct 10, 2024","Oct 10, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Utility","Fixed Income","4,664.92","0.00","4,664.92","5,000.00","637432NZ4","US637432NZ43","-","United States","-","USD","5.25","5.68","1.00","Dec 15, 2032","4.15","5.28","-","5.68","5.28","5.68","USD","Aug 17, 2022","Aug 17, 2022"
"AGILENT TECHNOLOGIES INC","Industrial","Fixed Income","4,667.32","0.00","4,667.32","5,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.42","5.86","1.00","Sep 09, 2034","4.75","6.44","-","5.86","6.44","5.86","USD","Sep 09, 2024","Sep 09, 2024"
"CNX RESOURCES CORP 144A","Industrial","Fixed Income","4,673.67","0.00","4,673.67","5,000.00","12653CAM0","US12653CAM01","-","United States","-","USD","5.26","7.11","1.00","Mar 01, 2034","5.88","5.82","-","7.11","5.82","7.11","USD","Feb 26, 2026","Feb 26, 2026"
"REALTY INCOME CORPORATION","Financial Institutions","Fixed Income","4,676.89","0.00","4,676.89","5,000.00","756109CX0","US756109CX06","-","United States","-","USD","5.37","5.88","1.00","Feb 01, 2033","4.50","5.35","-","5.88","5.35","5.88","USD","Oct 06, 2025","Oct 06, 2025"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Financial Institutions","Fixed Income","4,684.93","0.00","4,684.93","5,146.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.35","7.31","1.00","Jan 15, 2032","5.00","4.46","-","7.31","4.46","7.31","USD","Nov 17, 2021","Nov 17, 2021"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial","Fixed Income","4,687.33","0.00","4,687.33","5,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","5.23","6.89","1.00","Feb 01, 2034","5.63","5.80","-","6.89","5.80","6.89","USD","Jan 21, 2026","Jan 21, 2026"
"MITSUBISHI CORPORATION 144A","Industrial","Fixed Income","4,646.75","0.00","4,646.75","5,000.00","606769AN7","US606769AN73","-","Japan","-","USD","7.02","5.95","1.00","Sep 09, 2035","4.88","7.04","-","5.95","7.04","5.95","USD","Sep 09, 2025","Sep 09, 2025"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Industrial","Fixed Income","4,648.09","0.00","4,648.09","5,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.35","6.67","1.00","Mar 01, 2034","5.38","5.93","-","6.67","5.93","6.67","USD","Feb 27, 2026","Feb 27, 2026"
"ALABAMA POWER COMPANY","Utility","Fixed Income","4,611.42","0.00","4,611.42","5,000.00","010392FZ6","US010392FZ66","-","United States","-","USD","5.08","5.56","1.00","Sep 01, 2032","3.94","5.14","-","5.56","5.14","5.56","USD","Aug 12, 2022","Aug 12, 2022"
"APT PIPELINES LTD 144A","Utility","Fixed Income","4,628.24","0.00","4,628.24","5,000.00","00205GAC1","US00205GAC15","BWDH357","Australia","-","USD","6.71","6.16","1.00","Mar 23, 2035","5.00","6.73","-","6.16","6.73","6.16","USD","Mar 23, 2015","Mar 23, 2015"
"WISCONSIN ELECTRIC POWER COMPANY","Utility","Fixed Income","4,634.22","0.00","4,634.22","5,000.00","976656CS5","US976656CS53","-","United States","-","USD","6.51","5.75","1.00","Oct 01, 2034","4.60","6.54","-","5.75","6.54","5.75","USD","Sep 13, 2024","Sep 13, 2024"
"COMMONSPIRIT HEALTH","Industrial","Fixed Income","4,609.01","0.00","4,609.01","5,000.00","20268JBE2","US20268JBE29","-","United States","-","USD","7.01","6.03","1.00","Sep 01, 2035","4.83","7.03","-","6.03","7.03","6.03","USD","Oct 23, 2025","Oct 23, 2025"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,600.99","0.00","4,600.99","4,999.00","3138WKQY4","US3138WKQY41","-","United States","-","USD","5.55","6.07","1.00","Apr 01, 2047","4.50","5.06","-","6.07","5.06","6.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,606.13","0.00","4,606.13","5,258.00","3138ETYW0","US3138ETYW04","-","United States","-","USD","5.80","5.82","1.00","Jul 01, 2046","3.50","5.44","-","5.82","5.44","5.82","USD","Jul 01, 2016","Jul 01, 2016"
"SOUTHERN POWER COMPANY","Utility","Fixed Income","4,558.21","0.00","4,558.21","5,000.00","843646AY6","US843646AY60","-","United States","-","USD","7.02","6.20","1.00","Oct 01, 2035","4.90","7.07","-","6.20","7.07","6.20","USD","Sep 19, 2025","Sep 19, 2025"
"TEXAS INSTRUMENTS INC","Industrial","Fixed Income","4,574.12","0.00","4,574.12","5,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.12","5.45","1.00","Aug 16, 2032","3.65","5.14","-","5.45","5.14","5.45","USD","Aug 16, 2022","Aug 16, 2022"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,575.43","0.00","4,575.43","5,291.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","3.92","5.25","1.00","Feb 01, 2037","1.50","3.70","-","5.25","3.70","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"HUNTSMAN INTERNATIONAL LLC","Industrial","Fixed Income","4,541.15","0.00","4,541.15","5,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.07","7.70","1.00","Oct 15, 2034","5.70","6.03","-","7.70","6.03","7.70","USD","Sep 26, 2024","Sep 26, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Financial Institutions","Fixed Income","4,542.58","0.00","4,542.58","5,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.71","9.81","1.00","Apr 01, 2033","7.88","4.90","-","9.81","4.90","9.81","USD","Aug 20, 2025","Aug 20, 2025"
"GATX CORPORATION","Financial Institutions","Fixed Income","4,512.14","0.00","4,512.14","5,000.00","361448BJ1","US361448BJ12","-","United States","-","USD","4.94","5.79","1.00","Jun 01, 2032","3.50","4.95","-","5.79","4.95","5.79","USD","Mar 04, 2022","Mar 04, 2022"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,483.72","0.00","4,483.72","5,274.00","3132WEWJ7","US3132WEWJ79","-","United States","-","USD","6.29","5.64","1.00","Jul 01, 2046","3.00","5.86","-","5.64","5.86","5.64","USD","Jun 01, 2016","Jun 01, 2016"
"FNMA 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","4,488.07","0.00","4,488.07","4,846.00","3140X4EZ5","US3140X4EZ58","-","United States","-","USD","5.70","5.90","1.00","May 01, 2049","4.50","5.29","-","5.90","5.29","5.90","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,502.30","0.00","4,502.30","4,950.00","3140J9Q53","US3140J9Q531","-","United States","-","USD","5.46","5.79","1.00","Mar 01, 2045","4.00","5.07","-","5.79","5.07","5.79","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,476.77","0.00","4,476.77","5,274.00","3140F5AD5","US3140F5AD54","BYZNF40","United States","-","USD","6.28","5.64","1.00","Nov 01, 2046","3.00","5.87","-","5.64","5.87","5.64","USD","Nov 01, 2016","Nov 01, 2016"
"BAYER US FINANCE II LLC 144A","Industrial","Fixed Income","4,427.59","0.00","4,427.59","5,000.00","07274NAZ6","US07274NAZ69","BF2FM67","Germany","-","USD","6.34","6.22","1.00","Jul 15, 2034","4.20","6.37","-","6.22","6.37","6.22","USD","Jul 15, 2018","Jul 12, 2018"
"ALABAMA POWER COMPANY","Utility","Fixed Income","4,428.95","0.00","4,428.95","5,000.00","010392FX1","US010392FX19","-","United States","-","USD","4.88","5.53","1.00","Mar 15, 2032","3.05","4.89","-","5.53","4.89","5.53","USD","Mar 07, 2022","Mar 07, 2022"
"EVERSOURCE ENERGY","Utility","Fixed Income","4,449.19","0.00","4,449.19","5,000.00","30040WAP3","US30040WAP32","-","United States","-","USD","4.81","5.84","1.00","Mar 01, 2032","3.38","4.81","-","5.84","4.81","5.84","USD","Feb 25, 2022","Feb 25, 2022"
"CLEARWAY ENERGY OPERATING LLC 144A","Utility","Fixed Income","4,414.19","0.00","4,414.19","5,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","4.56","6.59","1.00","Jan 15, 2032","3.75","4.62","-","6.59","4.62","6.59","USD","Oct 01, 2021","Oct 01, 2021"
"PRIMERICA INC","Financial Institutions","Fixed Income","4,377.80","0.00","4,377.80","5,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.61","5.88","1.00","Nov 19, 2031","2.80","4.60","-","5.88","4.60","5.88","USD","Nov 19, 2021","Nov 19, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Industrial","Fixed Income","4,394.19","0.00","4,394.19","5,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.36","10.88","1.00","Jun 01, 2032","7.38","4.28","-","10.88","4.28","10.88","USD","May 30, 2024","May 30, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","4,375.47","0.00","4,375.47","4,724.00","3140J9FE6","US3140J9FE64","-","United States","-","USD","5.76","5.89","1.00","Oct 01, 2048","4.50","5.31","-","5.89","5.31","5.89","USD","Oct 01, 2018","Oct 01, 2018"
"HOST HOTELS & RESORTS LP","Financial Institutions","Fixed Income","4,345.71","0.00","4,345.71","5,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.66","6.06","1.00","Dec 15, 2031","2.90","4.65","-","6.06","4.65","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"CME GROUP INC","Financial Institutions","Fixed Income","4,346.00","0.00","4,346.00","5,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","4.94","5.48","1.00","Mar 15, 2032","2.65","4.94","-","5.48","4.94","5.48","USD","Mar 08, 2022","Mar 08, 2022"
"DOLLAR TREE INC","Industrial","Fixed Income","4,353.90","0.00","4,353.90","5,000.00","256746AJ7","US256746AJ71","-","United States","-","USD","4.66","5.78","1.00","Dec 01, 2031","2.65","4.65","-","5.78","4.65","5.78","USD","Dec 01, 2021","Dec 01, 2021"
"DOC DR LLC","Financial Institutions","Fixed Income","4,358.41","0.00","4,358.41","5,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.59","5.83","1.00","Nov 01, 2031","2.63","4.57","-","5.83","4.57","5.83","USD","Oct 13, 2021","Oct 13, 2021"
"NVENT FINANCE SARL","Industrial","Fixed Income","4,364.49","0.00","4,364.49","5,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.61","5.90","1.00","Nov 15, 2031","2.75","4.59","-","5.90","4.59","5.90","USD","Nov 23, 2021","Nov 23, 2021"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Industrial","Fixed Income","4,368.47","0.00","4,368.47","5,000.00","35805BAE8","US35805BAE83","-","Germany","-","USD","4.61","6.12","1.00","Dec 01, 2031","3.00","4.60","-","6.12","4.60","6.12","USD","May 18, 2021","May 18, 2021"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Industrial","Fixed Income","4,371.60","0.00","4,371.60","5,000.00","81685VAA1","US81685VAA17","-","United States","-","USD","4.70","6.23","1.00","Jan 15, 2032","3.25","4.68","-","6.23","4.68","6.23","USD","Jan 11, 2022","Jan 11, 2022"
"GLP CAPITAL LP","Industrial","Fixed Income","4,326.04","0.00","4,326.04","5,000.00","361841AR0","US361841AR08","BPNXM93","United States","-","USD","4.70","6.45","1.00","Jan 15, 2032","3.25","4.68","-","6.45","4.68","6.45","USD","Dec 13, 2021","Dec 13, 2021"
"OhioHealth","Industrial","Fixed Income","4,328.31","0.00","4,328.31","5,000.00","67777JAL2","US67777JAL26","-","United States","-","USD","4.66","5.54","1.00","Nov 15, 2031","2.30","4.66","-","5.54","4.66","5.54","USD","Oct 26, 2021","Oct 26, 2021"
"JACKSON FINANCIAL INC","Financial Institutions","Fixed Income","4,331.50","0.00","4,331.50","5,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.58","6.48","1.00","Nov 23, 2031","3.13","4.55","-","6.48","4.55","6.48","USD","May 23, 2022","Sep 22, 2022"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","4,337.82","0.00","4,337.82","4,862.00","31329QHM6","US31329QHM69","-","United States","-","USD","5.99","6.00","1.00","Mar 01, 2049","4.00","5.42","-","6.00","5.42","6.00","USD","Mar 01, 2019","Mar 01, 2019"
"WEYERHAEUSER COMPANY","Industrial","Fixed Income","4,307.78","0.00","4,307.78","5,000.00","962166CA0","US962166CA07","-","United States","-","USD","5.60","6.04","1.00","Mar 09, 2033","3.38","5.60","-","6.04","5.60","6.04","USD","Mar 09, 2022","Mar 09, 2022"
"SYSCO CORPORATION","Industrial","Fixed Income","4,314.21","0.00","4,314.21","5,000.00","871829BQ9","US871829BQ93","-","United States","-","USD","4.72","5.70","1.00","Dec 14, 2031","2.45","4.71","-","5.70","4.71","5.70","USD","Dec 14, 2021","Dec 14, 2021"
"TYCO ELECTRONICS GROUP SA","Industrial","Fixed Income","4,286.14","0.00","4,286.14","5,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.85","5.73","1.00","Feb 04, 2032","2.50","4.84","-","5.73","4.84","5.73","USD","Feb 04, 2022","Feb 04, 2022"
"GNMA 30YR PLATINUM","MBS Pass-Through","Fixed Income","4,267.70","0.00","4,267.70","4,867.00","3622AAEU4","US3622AAEU40","-","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,246.92","0.00","4,246.92","4,479.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.66","5.44","1.00","Sep 01, 2037","4.00","3.55","-","5.44","3.55","5.44","USD","Aug 01, 2022","Aug 01, 2022"
"VIVMARK RESIDENTIAL","Financial Institutions","Fixed Income","4,213.80","0.00","4,213.80","5,000.00","053484AB7","US053484AB76","-","United States","-","USD","4.86","5.62","1.00","Jan 15, 2032","2.05","4.85","-","5.62","4.85","5.62","USD","Sep 15, 2021","Sep 15, 2021"
"WP CAREY INC","Financial Institutions","Fixed Income","4,233.07","0.00","4,233.07","5,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.85","5.94","1.00","Feb 01, 2032","2.45","4.83","-","5.94","4.83","5.94","USD","Oct 15, 2021","Oct 15, 2021"
"CARLISLE COMPANIES INCORPORATED","Industrial","Fixed Income","4,172.14","0.00","4,172.14","5,000.00","142339AL4","US142339AL49","-","United States","-","USD","4.96","5.85","1.00","Mar 01, 2032","2.20","4.95","-","5.85","4.95","5.85","USD","Sep 28, 2021","Sep 28, 2021"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","4,169.96","0.00","4,169.96","4,855.00","36179RQZ5","US36179RQZ54","-","United States","-","USD","6.82","5.78","1.00","Oct 20, 2045","3.00","5.18","-","5.78","5.18","5.78","USD","Oct 01, 2015","Oct 01, 2015"
"PIEDMONT OPERATING PARTNERSHIP LP","Financial Institutions","Fixed Income","4,147.47","0.00","4,147.47","5,000.00","720198AF7","US720198AF73","-","United States","-","USD","4.97","6.49","1.00","Apr 01, 2032","2.75","4.94","-","6.49","4.94","6.49","USD","Sep 20, 2021","Sep 20, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Financial Institutions","Fixed Income","4,087.05","0.00","4,087.05","5,000.00","015271AW9","US015271AW93","-","United States","-","USD","5.13","6.03","1.00","May 18, 2032","2.00","5.11","-","6.03","5.11","6.03","USD","Feb 18, 2021","Feb 18, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","4,104.88","0.00","4,104.88","4,829.00","3132WKQ84","US3132WKQ846","-","United States","-","USD","6.29","5.64","1.00","Dec 01, 2046","3.00","5.86","-","5.64","5.86","5.64","USD","Jan 01, 2017","Jan 01, 2017"
"KRONOS ACQUISITION HOLDINGS INC 144A","Industrial","Fixed Income","4,033.94","0.00","4,033.94","10,000.00","50106GAJ1","US50106GAJ13","-","Canada","-","USD","3.17","38.23","1.00","Jun 30, 2032","10.75","2.74","-","38.23","2.74","38.23","USD","Jul 08, 2024","Jul 08, 2024"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","4,049.71","0.00","4,049.71","4,309.00","31418DEM0","US31418DEM02","-","United States","-","USD","2.83","5.70","1.00","Aug 01, 2034","3.50","2.70","-","5.70","2.70","5.70","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,957.59","0.00","3,957.59","4,120.00","3140J8EY5","US3140J8EY54","-","United States","-","USD","2.17","5.29","1.00","Mar 01, 2033","3.50","2.12","-","5.29","2.12","5.29","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,958.96","0.00","3,958.96","4,573.00","3138W9SE1","US3138W9SE17","-","United States","-","USD","5.48","5.69","1.00","Sep 01, 2043","3.00","5.10","-","5.69","5.10","5.69","USD","Aug 01, 2013","Aug 01, 2013"
"KILROY REALTY LP","Financial Institutions","Fixed Income","3,898.02","0.00","3,898.02","5,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.19","6.78","1.00","Nov 15, 2033","2.65","6.14","-","6.78","6.14","6.78","USD","Oct 07, 2021","Oct 07, 2021"
"UDR INC MTN","Financial Institutions","Fixed Income","3,909.81","0.00","3,909.81","5,000.00","90265EAU4","US90265EAU47","-","United States","-","USD","5.88","6.05","1.00","Mar 15, 2033","1.90","5.86","-","6.05","5.86","6.05","USD","Dec 14, 2020","Dec 14, 2020"
"COLGATE-PALMOLIVE CO","Industrial","Fixed Income","3,876.33","0.00","3,876.33","4,000.00","194162AS2","US194162AS29","-","United States","-","USD","5.39","5.24","1.00","Mar 01, 2033","4.60","5.45","-","5.24","5.45","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"ALBEMARLE CORP","Industrial","Fixed Income","3,876.91","0.00","3,876.91","4,000.00","012653AE1","US012653AE17","-","United States","-","USD","4.72","6.05","1.00","Jun 01, 2032","5.05","4.75","-","6.05","4.75","6.05","USD","May 13, 2022","May 13, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,867.42","0.00","3,867.42","4,335.00","3140JNY95","US3140JNY950","-","United States","-","USD","5.99","6.00","1.00","Feb 01, 2049","4.00","5.42","-","6.00","5.42","6.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,807.16","0.00","3,807.16","4,012.00","3140J7XT7","US3140J7XT75","-","United States","-","USD","2.23","5.30","1.00","Nov 01, 2032","3.00","2.17","-","5.30","2.17","5.30","USD","Jan 01, 2018","Jan 01, 2018"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,700.68","0.00","3,700.68","3,940.00","3128MFKV9","US3128MFKV90","-","United States","-","USD","3.95","5.38","1.00","Jan 01, 2033","2.50","2.11","-","5.38","2.11","5.38","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,684.49","0.00","3,684.49","3,848.00","3140J8SW4","US3140J8SW43","-","United States","-","USD","2.44","5.24","1.00","May 01, 2033","3.50","2.37","-","5.24","2.37","5.24","USD","Jun 01, 2018","Jun 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,600.73","0.00","3,600.73","4,131.00","36179SYS0","US36179SYS03","-","United States","-","USD","7.45","5.87","1.00","Mar 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Mar 01, 2017","Mar 01, 2017"
"WHIRLPOOL CORPORATION","Industrial","Fixed Income","3,560.74","0.00","3,560.74","5,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.11","12.20","1.00","Mar 01, 2033","5.50","4.94","-","12.20","4.94","12.20","USD","Feb 22, 2023","Feb 22, 2023"
"FGOLD 15YR GIANT","MBS Pass-Through","Fixed Income","3,513.39","0.00","3,513.39","3,703.00","3128MMZB2","US3128MMZB23","-","United States","-","USD","2.73","5.42","1.00","Jun 01, 2034","3.50","2.65","-","5.42","2.65","5.42","USD","May 01, 2019","May 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,490.42","0.00","3,490.42","3,678.00","3140J8K93","US3140J8K932","-","United States","-","USD","2.23","5.30","1.00","Feb 01, 2033","3.00","2.17","-","5.30","2.17","5.30","USD","May 01, 2018","May 01, 2018"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","3,454.86","0.00","3,454.86","3,814.00","31335CAQ7","US31335CAQ78","-","United States","-","USD","6.57","5.87","1.00","Oct 01, 2046","4.00","5.13","-","5.87","5.13","5.87","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,459.34","0.00","3,459.34","3,632.00","3140H1WA4","US3140H1WA44","-","United States","-","USD","5.22","5.96","1.00","Mar 01, 2048","5.00","4.89","-","5.96","4.89","5.96","USD","Mar 01, 2018","Mar 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,423.52","0.00","3,423.52","3,712.00","36179TZ65","US36179TZ650","-","United States","-","USD","6.53","5.94","1.00","Jun 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,371.07","0.00","3,371.07","3,731.00","3140J92F7","US3140J92F73","-","United States","-","USD","5.70","5.85","1.00","Jan 01, 2048","4.00","5.25","-","5.85","5.25","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","3,214.23","0.00","3,214.23","3,664.00","36179SUV7","US36179SUV77","-","United States","-","USD","7.45","5.83","1.00","Jan 20, 2047","3.50","5.37","-","5.83","5.37","5.83","USD","Jan 01, 2017","Jan 01, 2017"
"GNMA2 30YR PLATINUM","MBS Pass-Through","Fixed Income","3,220.84","0.00","3,220.84","3,628.00","3622AABZ6","US3622AABZ63","-","United States","-","USD","5.98","6.54","1.00","Dec 20, 2048","4.50","5.60","-","6.54","5.60","6.54","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,188.29","0.00","3,188.29","3,523.00","3140J92G5","US3140J92G56","-","United States","-","USD","5.65","5.85","1.00","Feb 01, 2047","4.00","5.17","-","5.85","5.17","5.85","USD","Dec 01, 2018","Dec 01, 2018"
"UNITED AIRLINES PASS THROUGH TRUST","Industrial","Fixed Income","3,164.30","0.00","3,164.30","3,529.00","90932JAA0","US90932JAA07","BKBM446","United States","-","USD","3.87","5.75","1.00","Nov 01, 2033","2.70","3.86","-","5.75","3.86","5.75","USD","Sep 13, 2019","Sep 13, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,132.48","0.00","3,132.48","3,577.00","3140FCTC2","US3140FCTC25","-","United States","-","USD","6.12","5.73","1.00","Feb 01, 2047","3.50","5.67","-","5.73","5.67","5.73","USD","Feb 01, 2017","Feb 01, 2017"
"FNMA 20YR","MBS Pass-Through","Fixed Income","3,142.15","0.00","3,142.15","3,342.00","31418CXT6","US31418CXT60","-","United States","-","USD","4.01","5.53","1.00","Jun 01, 2038","4.00","3.86","-","5.53","3.86","5.53","USD","May 01, 2018","May 01, 2018"
"JELD-WEN HOLDING INC 144A","Industrial","Fixed Income","3,125.62","0.00","3,125.62","5,000.00","47580PAA1","US47580PAA12","-","United States","-","USD","4.47","17.61","1.00","Sep 01, 2032","7.00","4.21","-","17.61","4.21","17.61","USD","Aug 22, 2024","Aug 22, 2024"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,124.62","0.00","3,124.62","3,601.00","31418CU77","US31418CU779","-","United States","-","USD","6.37","5.78","1.00","Mar 01, 2048","3.50","5.92","-","5.78","5.92","5.78","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","3,076.24","0.00","3,076.24","3,512.00","3140F9WL5","US3140F9WL54","-","United States","-","USD","6.12","5.73","1.00","Jan 01, 2047","3.50","5.67","-","5.73","5.67","5.73","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA 15YR","MBS Pass-Through","Fixed Income","3,028.04","0.00","3,028.04","3,159.00","3140J9D65","US3140J9D653","-","United States","-","USD","1.90","5.16","1.00","Feb 01, 2032","3.00","1.86","-","5.16","1.86","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,999.91","0.00","2,999.91","3,229.00","36179TAM7","US36179TAM71","-","United States","-","USD","6.53","5.85","1.00","Jun 20, 2047","4.50","5.32","-","5.85","5.32","5.85","USD","Jun 01, 2017","Jun 01, 2017"
"AMERICAN AIRLINES INC","Industrial","Fixed Income","2,956.75","0.00","2,956.75","3,236.00","02377LAA2","US02377LAA26","-","United States","-","USD","3.76","5.63","1.00","Aug 15, 2033","3.15","3.75","-","5.63","3.75","5.63","USD","Aug 15, 2019","Aug 15, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,960.24","0.00","2,960.24","3,391.00","3138MCXP4","US3138MCXP45","-","United States","-","USD","5.30","5.61","1.00","Nov 01, 2042","3.00","4.95","-","5.61","4.95","5.61","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS MIRROR","MBS Pass-Through","Fixed Income","2,909.33","0.00","2,909.33","3,141.00","31329PZC0","US31329PZC03","-","United States","-","USD","5.70","5.90","1.00","Dec 01, 2048","4.50","5.29","-","5.90","5.29","5.90","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,915.59","0.00","2,915.59","3,072.00","3140J8L50","US3140J8L500","-","United States","-","USD","2.21","5.32","1.00","Jan 01, 2033","3.00","2.15","-","5.32","2.15","5.32","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,916.04","0.00","2,916.04","3,042.00","3140J8RJ4","US3140J8RJ41","-","United States","-","USD","1.90","5.15","1.00","Jun 01, 2032","3.00","1.87","-","5.15","1.87","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,839.77","0.00","2,839.77","2,988.00","3140J8M34","US3140J8M342","-","United States","-","USD","2.18","5.30","1.00","Dec 01, 2032","3.00","2.11","-","5.30","2.11","5.30","USD","May 01, 2018","May 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,860.47","0.00","2,860.47","3,102.00","36179UXV9","US36179UXV96","-","United States","-","USD","6.53","5.94","1.00","Aug 20, 2049","4.50","5.45","-","5.94","5.45","5.94","USD","Aug 01, 2019","Aug 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,789.51","0.00","2,789.51","3,226.00","3132D57D8","US3132D57D82","-","United States","-","USD","3.92","5.25","1.00","Mar 01, 2036","1.50","3.70","-","5.25","3.70","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FHLMC GOLD 30YR","MBS Pass-Through","Fixed Income","2,735.49","0.00","2,735.49","3,149.00","3132WQAT2","US3132WQAT20","-","United States","-","USD","6.80","5.94","1.00","Aug 01, 2047","3.50","5.49","-","5.94","5.49","5.94","USD","Aug 01, 2017","Aug 01, 2017"
"FHLMC 30YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,756.45","0.00","2,756.45","3,089.00","3132DV5F8","US3132DV5F85","-","United States","-","USD","6.12","5.97","1.00","Feb 01, 2050","4.00","5.51","-","5.97","5.51","5.97","USD","Jan 01, 2020","Jan 01, 2020"
"COMMERCIAL METALS COMPANY","Industrial","Fixed Income","2,714.93","0.00","2,714.93","3,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.54","6.51","1.00","Mar 15, 2032","4.38","4.71","-","6.51","4.71","6.51","USD","Jan 28, 2022","Jan 28, 2022"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,721.81","0.00","2,721.81","2,957.00","3140Q7VR5","US3140Q7VR58","-","United States","-","USD","5.50","6.09","1.00","Oct 01, 2047","4.50","4.99","-","6.09","4.99","6.09","USD","Oct 01, 2017","Oct 01, 2017"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,662.88","0.00","2,662.88","2,861.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.62","6.02","1.00","Aug 01, 2037","4.00","3.40","-","6.02","3.40","6.02","USD","Aug 01, 2022","Aug 01, 2022"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,671.99","0.00","2,671.99","2,801.00","36179UGE6","US36179UGE64","-","United States","-","USD","6.06","5.88","1.00","Nov 20, 2048","5.00","5.29","-","5.88","5.29","5.88","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,549.50","0.00","2,549.50","2,638.00","3138EQ5W8","US3138EQ5W89","-","United States","-","USD","1.55","5.09","1.00","Feb 01, 2031","3.00","1.54","-","5.09","1.54","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,479.62","0.00","2,479.62","2,811.00","36179RVB2","US36179RVB22","-","United States","-","USD","7.45","5.80","1.00","Dec 20, 2045","3.50","5.22","-","5.80","5.22","5.80","USD","Dec 01, 2015","Dec 01, 2015"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,414.47","0.00","2,414.47","2,499.00","31418CXX7","US31418CXX72","-","United States","-","USD","2.46","5.35","1.00","Jun 01, 2033","4.00","2.40","-","5.35","2.40","5.35","USD","May 01, 2018","May 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","2,366.97","0.00","2,366.97","2,450.00","31418CXA7","US31418CXA79","-","United States","-","USD","2.46","5.35","1.00","May 01, 2033","4.00","2.40","-","5.35","2.40","5.35","USD","Apr 01, 2018","Apr 01, 2018"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,317.75","0.00","2,317.75","2,659.00","36179UCA8","US36179UCA88","-","United States","-","USD","7.45","5.87","1.00","Sep 20, 2048","3.50","5.51","-","5.87","5.51","5.87","USD","Sep 01, 2018","Sep 01, 2018"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,296.92","0.00","2,296.92","2,570.00","3132LAWV0","US3132LAWV05","-","United States","-","USD","6.57","5.93","1.00","Jan 01, 2049","4.00","5.59","-","5.93","5.59","5.93","USD","Jan 01, 2019","Jan 01, 2019"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","2,256.26","0.00","2,256.26","2,380.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.66","5.44","1.00","Feb 01, 2038","4.00","3.55","-","5.44","3.55","5.44","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC GOLD 30YR CASH ISSUANCE","MBS Pass-Through","Fixed Income","2,231.54","0.00","2,231.54","2,570.00","3132L87K7","US3132L87K79","-","United States","-","USD","6.80","5.84","1.00","Dec 01, 2047","3.50","5.76","-","5.84","5.76","5.84","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,200.39","0.00","2,200.39","2,528.00","3140Q8VC6","US3140Q8VC62","-","United States","-","USD","6.23","5.77","1.00","Apr 01, 2048","3.50","5.81","-","5.77","5.81","5.77","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA 30YR","MBS Pass-Through","Fixed Income","2,109.02","0.00","2,109.02","2,340.00","3140Q7EF0","US3140Q7EF04","-","United States","-","USD","5.93","5.81","1.00","Aug 01, 2047","4.00","5.51","-","5.81","5.51","5.81","USD","Jul 01, 2017","Jul 01, 2017"
"GNMA2 30YR","MBS Pass-Through","Fixed Income","2,018.53","0.00","2,018.53","2,116.00","36179USW3","US36179USW35","BJN4LB9","United States","-","USD","6.06","5.88","1.00","May 20, 2049","5.00","5.29","-","5.88","5.29","5.88","USD","May 01, 2019","May 01, 2019"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,656.88","0.00","1,656.88","1,789.00","3140J9YJ4","US3140J9YJ41","-","United States","-","USD","5.73","5.90","1.00","Dec 01, 2048","4.50","5.27","-","5.90","5.27","5.90","USD","Dec 01, 2018","Dec 01, 2018"
"CSC HOLDINGS LLC 144A","Industrial","Fixed Income","1,593.08","0.00","1,593.08","8,000.00","126307BK2","US126307BK24","-","United States","-","USD","3.16","50.00","1.00","Nov 15, 2031","5.00","2.57","-","50.00","2.57","50.00","USD","May 13, 2021","May 13, 2021"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,580.27","0.00","1,580.27","1,768.00","3140Q9UA9","US3140Q9UA98","-","United States","-","USD","6.12","5.90","1.00","Sep 01, 2048","4.00","5.64","-","5.90","5.64","5.90","USD","Aug 01, 2018","Aug 01, 2018"
"FNMA 15YR","MBS Pass-Through","Fixed Income","1,585.87","0.00","1,585.87","1,642.00","31418CYZ1","US31418CYZ12","-","United States","-","USD","2.46","5.35","1.00","Jul 01, 2033","4.00","2.40","-","5.35","2.40","5.35","USD","Jun 01, 2018","Jun 01, 2018"
"FGOLD 30YR GIANT","MBS Pass-Through","Fixed Income","1,552.54","0.00","1,552.54","1,721.00","3128MJ2T6","US3128MJ2T60","-","United States","-","USD","6.57","5.80","1.00","Oct 01, 2047","4.00","5.54","-","5.80","5.54","5.80","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA 30YR","MBS Pass-Through","Fixed Income","1,332.52","0.00","1,332.52","1,439.00","3140HLJX5","US3140HLJX52","-","United States","-","USD","5.70","5.90","1.00","Jul 01, 2048","4.50","5.29","-","5.90","5.29","5.90","USD","Jul 01, 2018","Jul 01, 2018"
"FNMA 15YR UMBS","MBS Pass-Through","Fixed Income","1,165.94","0.00","1,165.94","1,251.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.92","5.78","1.00","Nov 01, 2038","4.00","3.81","-","5.78","3.81","5.78","USD","Oct 01, 2023","Oct 01, 2023"
"FHLMC 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","884.20","0.00","884.20","918.00","3132CWC85","US3132CWC850","-","United States","-","USD","1.84","5.42","1.00","Jul 01, 2034","3.50","1.81","-","5.42","1.81","5.42","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA 15YR","MBS Pass-Through","Fixed Income","823.83","0.00","823.83","836.00","3140J8X57","US3140J8X570","-","United States","-","USD","0.41","6.13","1.00","Mar 01, 2030","3.00","0.40","-","6.13","0.40","6.13","USD","Jul 01, 2018","Jul 01, 2018"
"EUR CASH","Cash and/or Derivatives","Cash","159.82","0.00","159.82","142.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","67.89","0.00","67.89","69.00","3140X4Z66","US3140X4Z667","-","United States","-","USD","0.88","4.91","1.00","Jul 01, 2032","4.00","0.88","-","4.91","0.88","4.91","USD","Oct 01, 2019","Oct 01, 2019"
"FHLMC GOLD 30YR GIANT","MBS Pass-Through","Fixed Income","52.75","0.00","52.75","59.00","31335CBP8","US31335CBP86","-","United States","-","USD","6.57","5.93","1.00","Jan 01, 2049","4.00","5.59","-","5.93","5.59","5.93","USD","Jan 01, 2019","Jan 01, 2019"
"LONG RIDGE ENERGY CONTRA","Other","Fixed Income","37.50","0.00","37.50","15,000.00","-","-","-","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","-","0.00","-","USD","May 18, 2026","May 18, 2026"
"FNMA 15YR UMBS SUPER","MBS Pass-Through","Fixed Income","31.75","0.00","31.75","32.00","3140X5MC4","US3140X5MC47","-","United States","-","USD","0.88","4.91","1.00","Dec 01, 2033","4.00","0.88","-","4.91","0.88","4.91","USD","Dec 01, 2019","Dec 01, 2019"
"USD CASH","Cash and/or Derivatives","Cash","-22,641,580.01","-8.57","-22,641,580.01","-22,641,580.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"