iShares ESG Advanced Universal USD Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 23, 2020"
Shares Outstanding,"16,600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","22,050,000.00","3.11","22,050,000.00","22,050,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TREASURY NOTE","Treasury","Fixed Income","4,121,111.81","0.58","4,121,111.81","4,125,000.00","91282CND9","US91282CND91","BPJK9W0","United States","-","USD","1.70","4.26","1.00","May 15, 2028","3.75","1.70","-","4.26","1.70","4.26","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","3,337,478.32","0.47","3,337,478.32","3,357,000.00","91282CNM9","US91282CNM90","BVMNBG6","United States","-","USD","1.87","4.28","1.00","Jul 15, 2028","3.88","1.86","-","4.28","1.86","4.28","USD","Jul 15, 2025","Jul 15, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","3,260,689.97","0.46","3,260,689.97","3,409,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","United States","-","USD","7.55","4.69","1.00","Nov 15, 2035","4.00","7.56","-","4.69","7.56","4.69","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,976,587.48","0.42","2,976,587.48","3,040,000.00","91282CPD7","US91282CPD73","BV3PBM7","United States","-","USD","3.85","4.40","1.00","Oct 31, 2030","3.63","3.85","-","4.40","3.85","4.40","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","2,861,194.28","0.40","2,861,194.28","2,935,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","United States","-","USD","7.60","4.70","1.00","Feb 15, 2036","4.13","7.61","-","4.70","7.61","4.70","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,853,258.98","0.40","2,853,258.98","2,800,000.00","91282CMM0","US91282CMM00","BRXZ4W0","United States","-","USD","6.84","4.66","1.00","Feb 15, 2035","4.63","6.84","-","4.66","6.84","4.66","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,833,373.06","0.40","2,833,373.06","2,868,000.00","91282CNT4","US91282CNT44","BQT2LK5","United States","-","USD","7.25","4.68","1.00","Aug 15, 2035","4.25","7.25","-","4.68","7.25","4.68","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,805,726.49","0.40","2,805,726.49","2,824,000.00","91282CKQ3","US91282CKQ32","BQSB5K1","United States","-","USD","6.46","4.62","1.00","May 15, 2034","4.38","6.47","-","4.62","6.47","4.62","USD","May 15, 2024","May 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,789,912.18","0.39","2,789,912.18","2,841,000.00","91282CLW9","US91282CLW90","BRK14Z4","United States","-","USD","6.83","4.64","1.00","Nov 15, 2034","4.25","6.83","-","4.64","6.83","4.64","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,782,300.82","0.39","2,782,300.82","2,838,000.00","91282CJZ5","US91282CJZ59","BS2G1B9","United States","-","USD","6.29","4.60","1.00","Feb 15, 2034","4.00","6.29","-","4.60","6.29","4.60","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,718,025.16","0.38","2,718,025.16","2,809,000.00","91282CLF6","US91282CLF67","BR2NN62","United States","-","USD","6.67","4.63","1.00","Aug 15, 2034","3.88","6.67","-","4.63","6.67","4.63","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","2,695,028.20","0.38","2,695,028.20","2,773,000.00","91282CPR6","US91282CPR69","BSSBJ14","United States","-","USD","4.02","4.41","1.00","Dec 31, 2030","3.63","4.01","-","4.41","4.01","4.41","USD","Dec 31, 2025","Dec 31, 2025"
"GNMA2 30YR","Securitized","Fixed Income","2,651,823.65","0.37","2,651,823.65","3,302,246.00","36179V4U1","US36179V4U15","-","United States","-","USD","7.16","5.30","1.00","Jan 20, 2051","2.00","6.20","-","5.30","6.20","5.30","USD","Jan 01, 2021","Jan 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,643,010.19","0.37","2,643,010.19","2,700,000.00","91282CNC1","US91282CNC19","BPJK9X1","United States","-","USD","7.16","4.67","1.00","May 15, 2035","4.25","7.17","-","4.67","7.17","4.67","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,593,575.69","0.37","2,593,575.69","2,673,000.00","91282CPN5","US91282CPN55","BVPJDR6","United States","-","USD","3.95","4.41","1.00","Nov 30, 2030","3.50","3.94","-","4.41","3.94","4.41","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,485,929.01","0.35","2,485,929.01","2,475,000.00","91282CJJ1","US91282CJJ18","BRBS4K9","United States","-","USD","6.09","4.58","1.00","Nov 15, 2033","4.50","6.10","-","4.58","6.10","4.58","USD","Nov 15, 2023","Nov 15, 2023"
"TREASURY NOTE (OTR)","Treasury","Fixed Income","2,377,040.20","0.33","2,377,040.20","2,418,000.00","91282CQQ7","US91282CQQ77","BSHW963","United States","-","USD","7.77","4.71","1.00","May 15, 2036","4.38","7.78","-","4.71","7.78","4.71","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","2,307,939.77","0.33","2,307,939.77","2,299,000.00","91282CNU1","US91282CNU17","BQT2LQ1","United States","-","USD","1.91","4.28","1.00","Aug 15, 2028","3.63","1.91","-","4.28","1.91","4.28","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,304,985.99","0.32","2,304,985.99","2,299,000.00","91282CMW8","US91282CMW81","BRF3QH1","United States","-","USD","1.62","4.26","1.00","Apr 15, 2028","3.75","1.62","-","4.26","1.62","4.26","USD","Apr 15, 2025","Apr 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,292,336.13","0.32","2,292,336.13","2,322,000.00","91282CFV8","US91282CFV81","BQB9KG3","United States","-","USD","5.43","4.52","1.00","Nov 15, 2032","4.13","5.43","-","4.52","5.43","4.52","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","2,276,065.54","0.32","2,276,065.54","2,650,000.00","91282CDJ7","US91282CDJ71","BMCNFW7","United States","-","USD","4.98","4.46","1.00","Nov 15, 2031","1.38","4.98","-","4.46","4.98","4.46","USD","Nov 15, 2021","Nov 15, 2021"
"GNMA2 30YR","Securitized","Fixed Income","2,247,562.02","0.32","2,247,562.02","2,683,184.00","36179WR26","US36179WR263","-","United States","-","USD","6.82","5.24","1.00","Nov 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","2,245,850.71","0.32","2,245,850.71","2,263,000.00","91282CMZ1","US91282CMZ13","BN2RK76","United States","-","USD","3.41","4.38","1.00","Apr 30, 2030","3.88","3.42","-","4.38","3.42","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,221,015.63","0.31","2,221,015.63","2,226,000.00","91282CNH0","US91282CNH06","BTPGTQ4","United States","-","USD","1.78","4.27","1.00","Jun 15, 2028","3.88","1.78","-","4.27","1.78","4.27","USD","Jun 15, 2025","Jun 16, 2025"
"TREASURY NOTE","Treasury","Fixed Income","2,183,712.12","0.31","2,183,712.12","2,280,000.00","91282CGM7","US91282CGM73","BQXLPX9","United States","-","USD","5.65","4.54","1.00","Feb 15, 2033","3.50","5.65","-","4.54","5.65","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,175,961.83","0.31","2,175,961.83","2,166,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","United States","-","USD","3.24","4.37","1.00","Feb 28, 2030","4.00","3.25","-","4.37","3.25","4.37","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","2,008,152.16","0.28","2,008,152.16","2,000,000.00","91282CMD0","US91282CMD01","BS60BM8","United States","-","USD","3.13","4.36","1.00","Dec 31, 2029","4.38","3.13","-","4.36","3.13","4.36","USD","Dec 31, 2024","Dec 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,997,668.75","0.28","1,997,668.75","1,960,000.00","91282CKP5","US91282CKP58","BLDCKH6","United States","-","USD","2.53","4.32","1.00","Apr 30, 2029","4.63","2.53","-","4.32","2.53","4.32","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,954,675.00","0.28","1,954,675.00","1,968,000.00","91282CNG2","US91282CNG23","BVF9JS9","United States","-","USD","3.49","4.38","1.00","May 31, 2030","4.00","3.49","-","4.38","3.49","4.38","USD","May 31, 2025","Jun 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,953,246.02","0.28","1,953,246.02","1,964,000.00","91282CLK5","US91282CLK52","BRBKHZ1","United States","-","USD","2.84","4.34","1.00","Aug 31, 2029","3.63","2.84","-","4.34","2.84","4.34","USD","Aug 31, 2024","Sep 03, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,898,268.24","0.27","1,898,268.24","1,900,000.00","91282CFL0","US91282CFL00","BN6ML52","United States","-","USD","2.91","4.35","1.00","Sep 30, 2029","3.88","2.91","-","4.35","2.91","4.35","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,896,376.47","0.27","1,896,376.47","2,150,000.00","91282CDY4","US91282CDY49","BM96PV8","United States","-","USD","5.11","4.48","1.00","Feb 15, 2032","1.88","5.10","-","4.48","5.10","4.48","USD","Feb 15, 2022","Feb 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,858,779.55","0.26","1,858,779.55","1,900,000.00","91282CFJ5","US91282CFJ53","BQ0LV12","United States","-","USD","2.86","4.34","1.00","Aug 31, 2029","3.13","2.86","-","4.34","2.86","4.34","USD","Aug 31, 2022","Aug 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,848,593.75","0.26","1,848,593.75","2,000,000.00","91282CEP2","US91282CEP23","BPSLLY0","United States","-","USD","5.21","4.49","1.00","May 15, 2032","2.88","5.20","-","4.49","5.20","4.49","USD","May 15, 2022","May 16, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,845,906.49","0.26","1,845,906.49","1,853,000.00","91282CMG3","US91282CMG32","BSPRXW4","United States","-","USD","3.22","4.37","1.00","Jan 31, 2030","4.25","3.22","-","4.37","3.22","4.37","USD","Jan 31, 2025","Jan 31, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,842,793.84","0.26","1,842,793.84","1,850,000.00","21H052686","US21H0526861","-","United States","-","USD","4.17","5.66","1.00","Aug 20, 2026","5.50","3.96","-","5.66","3.96","5.66","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,835,697.39","0.26","1,835,697.39","1,832,000.00","91282CQS3","US91282CQS34","BTRTXL4","United States","-","USD","1.74","4.26","1.00","May 31, 2028","4.00","1.74","-","4.26","1.74","4.26","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,821,929.52","0.26","1,821,929.52","1,850,000.00","91282CNK3","US91282CNK35","BVDCZR1","United States","-","USD","3.58","4.39","1.00","Jun 30, 2030","3.88","3.58","-","4.39","3.58","4.39","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,804,662.74","0.25","1,804,662.74","1,848,500.00","91282CHT1","US91282CHT18","BRT3QG6","United States","-","USD","5.96","4.57","1.00","Aug 15, 2033","3.88","5.96","-","4.57","5.96","4.57","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,798,020.01","0.25","1,798,020.01","1,792,000.00","91282CLR0","US91282CLR06","BSZ7PN9","United States","-","USD","2.98","4.35","1.00","Oct 31, 2029","4.13","2.98","-","4.35","2.98","4.35","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,793,793.61","0.25","1,793,793.61","1,810,000.00","91282CPS4","US91282CPS43","-","United States","-","USD","1.37","4.24","1.00","Dec 31, 2027","3.38","1.36","-","4.24","1.36","4.24","USD","Dec 31, 2025","Dec 31, 2025"
"US TREASURY N/B","Treasury","Fixed Income","1,772,879.24","0.25","1,772,879.24","2,050,000.00","91282CAE1","US91282CAE12","BL6JZM4","United States","-","USD","3.89","4.39","1.00","Aug 15, 2030","0.63","3.89","-","4.39","3.89","4.39","USD","Aug 15, 2020","Aug 17, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,715,007.80","0.24","1,715,007.80","1,700,000.00","91282CKG5","US91282CKG59","BQV12R4","United States","-","USD","2.47","4.32","1.00","Mar 31, 2029","4.13","2.47","-","4.32","2.47","4.32","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,702,763.71","0.24","1,702,763.71","1,927,000.00","91282CCB5","US91282CCB54","BMHV4S5","United States","-","USD","4.50","4.43","1.00","May 15, 2031","1.63","4.50","-","4.43","4.50","4.43","USD","May 15, 2021","May 17, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,682,693.11","0.24","1,682,693.11","1,950,000.00","91282CCS8","US91282CCS89","BMWVP09","United States","-","USD","4.75","4.44","1.00","Aug 15, 2031","1.25","4.75","-","4.44","4.75","4.44","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,677,749.84","0.24","1,677,749.84","1,707,000.00","91282CPA3","US91282CPA35","BRJK3M2","United States","-","USD","3.77","4.40","1.00","Sep 30, 2030","3.63","3.77","-","4.40","3.77","4.40","USD","Sep 30, 2025","Sep 30, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,675,514.81","0.24","1,675,514.81","2,125,087.00","3140XLFE3","US3140XLFE34","-","United States","-","USD","7.45","5.31","1.00","Oct 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","May 01, 2023","May 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,669,151.85","0.24","1,669,151.85","1,778,000.00","91282CHC8","US91282CHC82","BQYLTK3","United States","-","USD","5.91","4.55","1.00","May 15, 2033","3.38","5.92","-","4.55","5.92","4.55","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,644,996.35","0.23","1,644,996.35","1,720,000.00","91282CBS9","US91282CBS98","BMDNPR1","United States","-","USD","1.61","4.25","1.00","Mar 31, 2028","1.25","1.61","-","4.25","1.61","4.25","USD","Mar 31, 2021","Mar 31, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,632,592.77","0.23","1,632,592.77","1,631,000.00","91282CQL8","US91282CQL80","BTWP726","United States","-","USD","1.66","4.25","1.00","Apr 30, 2028","3.75","1.66","-","4.25","1.66","4.25","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,614,800.78","0.23","1,614,800.78","1,700,000.00","91282CBJ9","US91282CBJ99","BMZ2XM7","United States","-","USD","1.47","4.23","1.00","Jan 31, 2028","0.75","1.46","-","4.23","1.46","4.23","USD","Jan 31, 2021","Feb 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,604,623.82","0.23","1,604,623.82","1,605,000.00","91282CMA6","US91282CMA61","BTG00V7","United States","-","USD","3.06","4.35","1.00","Nov 30, 2029","4.13","3.06","-","4.35","3.06","4.35","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,601,098.96","0.23","1,601,098.96","1,700,000.00","91282CCY5","US91282CCY57","BMXJTY4","United States","-","USD","2.10","4.29","1.00","Sep 30, 2028","1.25","2.09","-","4.29","2.09","4.29","USD","Sep 30, 2021","Sep 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,588,518.75","0.22","1,588,518.75","1,596,000.00","91282CLU3","US91282CLU35","BSZ7PL7","United States","-","USD","4.62","4.45","1.00","Oct 31, 2031","4.13","4.62","-","4.45","4.62","4.45","USD","Oct 31, 2024","Oct 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,570,642.50","0.22","1,570,642.50","1,660,000.00","91282CCH2","US91282CCH25","BMBYXD8","United States","-","USD","1.86","4.26","1.00","Jun 30, 2028","1.25","1.86","-","4.26","1.86","4.26","USD","Jun 30, 2021","Jun 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,569,655.53","0.22","1,569,655.53","1,556,000.00","91282CJN2","US91282CJN20","BNTC728","United States","-","USD","2.18","4.31","1.00","Nov 30, 2028","4.38","2.18","-","4.31","2.18","4.31","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,566,075.00","0.22","1,566,075.00","1,596,000.00","91282CNN7","US91282CNN73","BTY0D09","United States","-","USD","3.66","4.39","1.00","Jul 31, 2030","3.88","3.66","-","4.39","3.66","4.39","USD","Jul 31, 2025","Jul 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,559,176.62","0.22","1,559,176.62","1,558,000.00","91282CMU2","US91282CMU26","BSZCCR7","United States","-","USD","3.33","4.37","1.00","Mar 31, 2030","4.00","3.33","-","4.37","3.33","4.37","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,546,413.75","0.22","1,546,413.75","1,533,000.00","91282CMS7","US91282CMS79","BR4XWC9","United States","-","USD","1.53","4.24","1.00","Mar 15, 2028","3.88","1.54","-","4.24","1.54","4.24","USD","Mar 15, 2025","Mar 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,519,270.84","0.21","1,519,270.84","1,600,000.00","91282CCE9","US91282CCE93","BM9BQW1","United States","-","USD","1.78","4.26","1.00","May 31, 2028","1.25","1.78","-","4.26","1.78","4.26","USD","May 31, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,517,621.35","0.21","1,517,621.35","1,585,000.00","91282CBP5","US91282CBP59","BLKH0Y1","United States","-","USD","1.53","4.24","1.00","Feb 29, 2028","1.13","1.53","-","4.24","1.53","4.24","USD","Feb 28, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,513,136.76","0.21","1,513,136.76","1,534,000.00","91282CNX5","US91282CNX55","BVDCXS8","United States","-","USD","3.70","4.40","1.00","Aug 31, 2030","3.63","3.69","-","4.40","3.69","4.40","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,507,037.35","0.21","1,507,037.35","1,504,000.00","91282CMB4","US91282CMB45","BQT5PT1","United States","-","USD","1.32","4.22","1.00","Dec 15, 2027","4.00","1.32","-","4.22","1.32","4.22","USD","Dec 15, 2024","Dec 16, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,506,896.62","0.21","1,506,896.62","1,504,000.00","91282CMF5","US91282CMF58","BSLQ8M0","United States","-","USD","1.41","4.24","1.00","Jan 15, 2028","4.25","1.40","-","4.24","1.40","4.24","USD","Jan 15, 2025","Jan 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,501,854.62","0.21","1,501,854.62","1,500,000.00","91282CKX8","US91282CKX82","BRT7668","United States","-","USD","2.71","4.34","1.00","Jun 30, 2029","4.25","2.71","-","4.34","2.71","4.34","USD","Jun 30, 2024","Jul 01, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,494,300.33","0.21","1,494,300.33","1,540,000.00","21H050680","US21H0506806","-","United States","-","USD","5.36","5.62","1.00","Aug 20, 2026","5.00","5.24","-","5.62","5.24","5.62","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,492,089.84","0.21","1,492,089.84","1,500,000.00","91282CPL9","US91282CPL99","BVPJDS7","United States","-","USD","1.28","4.22","1.00","Nov 30, 2027","3.38","1.28","-","4.22","1.28","4.22","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,472,549.61","0.21","1,472,549.61","1,570,000.00","91282CCR0","US91282CCR07","BMD9ZD5","United States","-","USD","1.94","4.27","1.00","Jul 31, 2028","1.00","1.94","-","4.27","1.94","4.27","USD","Jul 31, 2021","Aug 02, 2021"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","1,456,423.46","0.21","1,456,423.46","1,470,000.00","91282CQX2","US91282CQX29","BPK4YP9","United States","-","USD","4.38","4.42","1.00","Jun 30, 2031","4.13","4.38","-","4.42","4.38","4.42","USD","Jun 30, 2026","Jun 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,437,841.15","0.20","1,437,841.15","1,450,000.00","91282CFY2","US91282CFY21","BP4XZ04","United States","-","USD","3.07","4.36","1.00","Nov 30, 2029","3.88","3.07","-","4.36","3.07","4.36","USD","Nov 30, 2022","Nov 30, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,433,906.25","0.20","1,433,906.25","1,400,000.00","91282CJF9","US91282CJF95","BPQ0075","United States","-","USD","2.09","4.31","1.00","Oct 31, 2028","4.88","2.09","-","4.31","2.09","4.31","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,426,110.24","0.20","1,426,110.24","1,437,000.00","91282CJW2","US91282CJW29","BPJM982","United States","-","USD","2.36","4.32","1.00","Jan 31, 2029","4.00","2.35","-","4.32","2.35","4.32","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,416,184.12","0.20","1,416,184.12","1,430,000.00","91282CQG9","US91282CQG95","BW5YW93","United States","-","USD","4.16","4.41","1.00","Mar 31, 2031","3.88","4.16","-","4.41","4.16","4.41","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,403,989.60","0.20","1,403,989.60","1,423,000.00","91282CQK0","US91282CQK08","BTWP737","United States","-","USD","4.24","4.42","1.00","Apr 30, 2031","3.88","4.24","-","4.42","4.24","4.42","USD","Apr 30, 2026","Apr 30, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,399,725.00","0.20","1,399,725.00","1,440,000.00","91282CGJ4","US91282CGJ45","BPQGCQ6","United States","-","USD","3.25","4.37","1.00","Jan 31, 2030","3.50","3.25","-","4.37","3.25","4.37","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,386,646.88","0.20","1,386,646.88","1,400,000.00","9128283W8","US9128283W81","BG0D0D3","United States","-","USD","1.47","4.25","1.00","Feb 15, 2028","2.75","1.47","-","4.25","1.47","4.25","USD","Feb 15, 2018","Feb 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","1,374,978.36","0.19","1,374,978.36","1,445,000.00","91282CBB6","US91282CBB63","BNNXCL1","United States","-","USD","1.38","4.23","1.00","Dec 31, 2027","0.63","1.38","-","4.23","1.38","4.23","USD","Dec 31, 2020","Dec 31, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,356,508.26","0.19","1,356,508.26","1,699,892.00","3140M7R60","US3140M7R603","-","United States","-","USD","7.07","5.36","1.00","Dec 01, 2051","2.00","6.23","-","5.36","6.23","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,336,170.50","0.19","1,336,170.50","1,553,568.00","3133KN4Q3","US3133KN4Q34","-","United States","-","USD","6.80","5.38","1.00","Apr 01, 2052","3.00","6.07","-","5.38","6.07","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","1,334,101.57","0.19","1,334,101.57","1,400,000.00","91282CBZ3","US91282CBZ32","BLPKDT1","United States","-","USD","1.70","4.26","1.00","Apr 30, 2028","1.25","1.69","-","4.26","1.69","4.26","USD","Apr 30, 2021","Apr 30, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,333,132.83","0.19","1,333,132.83","1,312,000.00","91282CKD2","US91282CKD29","BMG7NM1","United States","-","USD","2.38","4.31","1.00","Feb 28, 2029","4.25","2.38","-","4.31","2.38","4.31","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,329,362.66","0.19","1,329,362.66","1,304,000.00","91282CMN8","US91282CMN82","BRXZ4X1","United States","-","USD","1.45","4.25","1.00","Feb 15, 2028","4.25","1.45","-","4.25","1.45","4.25","USD","Feb 15, 2025","Feb 18, 2025"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,329,026.42","0.19","1,329,026.42","1,375,000.00","01F050684","US01F0506844","-","United States","-","USD","5.84","5.53","1.00","Aug 13, 2026","5.00","6.73","-","5.53","6.73","5.53","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","1,310,354.63","0.18","1,310,354.63","1,315,000.00","91282CQR5","US91282CQR50","BSHW952","United States","-","USD","2.59","4.32","1.00","May 15, 2029","3.88","2.59","-","4.32","2.59","4.32","USD","May 15, 2026","May 15, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,308,434.10","0.18","1,308,434.10","1,400,000.00","91282CDP3","US91282CDP32","BPP1JW7","United States","-","USD","2.34","4.31","1.00","Dec 31, 2028","1.38","2.33","-","4.31","2.33","4.31","USD","Dec 31, 2021","Dec 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,302,661.28","0.18","1,302,661.28","1,499,000.00","912810UC0","US912810UC08","BR2NN95","United States","-","USD","14.58","5.28","1.00","Aug 15, 2054","4.25","14.88","-","5.28","14.88","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,289,414.13","0.18","1,289,414.13","1,384,000.00","912810TV0","US912810TV08","BRBS4M1","United States","-","USD","14.22","5.30","1.00","Nov 15, 2053","4.75","14.52","-","5.30","14.52","5.30","USD","Nov 15, 2023","Nov 15, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,281,616.03","0.18","1,281,616.03","1,625,498.00","31418D3G5","US31418D3G50","-","United States","-","USD","7.45","5.31","1.00","Aug 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,274,406.73","0.18","1,274,406.73","1,394,000.00","912810UA4","US912810UA42","BSD4JH4","United States","-","USD","14.43","5.28","1.00","May 15, 2054","4.63","14.74","-","5.28","14.74","5.28","USD","May 15, 2024","May 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,262,873.81","0.18","1,262,873.81","1,454,000.00","912810TX6","US912810TX63","BS2G1C0","United States","-","USD","14.46","5.30","1.00","Feb 15, 2054","4.25","14.75","-","5.30","14.75","5.30","USD","Feb 15, 2024","Feb 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,256,325.03","0.18","1,256,325.03","1,273,000.00","91282CLN9","US91282CLN91","BT9K6K5","United States","-","USD","2.93","4.34","1.00","Sep 30, 2029","3.50","2.92","-","4.34","2.92","4.34","USD","Sep 30, 2024","Sep 30, 2024"
"GNMA2 30YR","Securitized","Fixed Income","1,252,558.47","0.18","1,252,558.47","1,282,853.00","3618N5A33","US3618N5A332","-","United States","-","USD","5.36","5.52","1.00","Nov 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,242,000.54","0.17","1,242,000.54","1,242,000.00","91282CQJ3","US91282CQJ35","BS2DX47","United States","-","USD","2.52","4.32","1.00","Apr 15, 2029","3.88","2.51","-","4.32","2.51","4.32","USD","Apr 15, 2026","Apr 15, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,238,441.93","0.17","1,238,441.93","1,310,000.00","912810UM8","US912810UM89","BQT2LR2","United States","-","USD","14.45","5.27","1.00","Aug 15, 2055","4.75","14.76","-","5.27","14.76","5.27","USD","Aug 15, 2025","Aug 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,235,868.75","0.17","1,235,868.75","1,270,000.00","91282CPW5","US91282CPW54","BWQLS95","United States","-","USD","4.09","4.42","1.00","Jan 31, 2031","3.75","4.09","-","4.42","4.09","4.42","USD","Jan 31, 2026","Feb 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,225,457.02","0.17","1,225,457.02","1,223,100.00","91282CFZ9","US91282CFZ95","BP4XZ15","United States","-","USD","1.28","4.22","1.00","Nov 30, 2027","3.88","1.28","-","4.22","1.28","4.22","USD","Nov 30, 2022","Nov 30, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","1,224,755.86","0.17","1,224,755.86","1,225,080.00","3132DWG98","US3132DWG982","-","United States","-","USD","4.30","5.59","1.00","May 01, 2053","5.50","4.76","-","5.59","4.76","5.59","USD","Apr 01, 2023","Apr 01, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,223,117.19","0.17","1,223,117.19","1,300,000.00","91282CDL2","US91282CDL28","BP39M35","United States","-","USD","2.25","4.30","1.00","Nov 30, 2028","1.50","2.25","-","4.30","2.25","4.30","USD","Nov 30, 2021","Nov 30, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,211,112.56","0.17","1,211,112.56","1,403,696.00","3140QNWY4","US3140QNWY44","-","United States","-","USD","6.79","5.30","1.00","Apr 01, 2052","3.00","6.14","-","5.30","6.14","5.30","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,211,071.28","0.17","1,211,071.28","1,855,000.00","912810TA6","US912810TA60","BLDBLR0","United States","-","USD","12.20","5.18","1.00","Aug 15, 2041","1.75","12.26","-","5.18","12.26","5.18","USD","Aug 15, 2021","Aug 31, 2021"
"TREASURY BOND","Treasury","Fixed Income","1,201,773.76","0.17","1,201,773.76","1,342,000.00","912810UE6","US912810UE63","BRK14H6","United States","-","USD","14.63","5.28","1.00","Nov 15, 2054","4.50","14.94","-","5.28","14.94","5.28","USD","Nov 15, 2024","Nov 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,196,314.99","0.17","1,196,314.99","1,211,000.00","91282CGB1","US91282CGB19","BMFTYP8","United States","-","USD","3.15","4.36","1.00","Dec 31, 2029","3.88","3.15","-","4.36","3.15","4.36","USD","Dec 31, 2022","Jan 03, 2023"
"MSC_18-L1 A4","Securitized","Fixed Income","1,195,004.69","0.17","1,195,004.69","1,205,200.00","61691QAE8","US61691QAE89","-","United States","-","USD","1.96","4.98","1.00","Oct 15, 2051","4.41","1.95","-","4.98","1.95","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,191,457.13","0.17","1,191,457.13","1,447,330.00","31418D6C1","US31418D6C10","-","United States","-","USD","7.10","5.38","1.00","Nov 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,190,810.15","0.17","1,190,810.15","1,210,000.00","91282CHF1","US91282CHF14","BP489S5","United States","-","USD","3.50","4.38","1.00","May 31, 2030","3.75","3.50","-","4.38","3.50","4.38","USD","May 31, 2023","May 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,188,415.76","0.17","1,188,415.76","1,200,000.00","91282CJR3","US91282CJR34","BRT4MG1","United States","-","USD","2.28","4.31","1.00","Dec 31, 2028","3.75","2.28","-","4.31","2.28","4.31","USD","Dec 31, 2023","Jan 02, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,183,606.86","0.17","1,183,606.86","1,501,191.00","3140XGKE8","US3140XGKE83","-","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,180,236.26","0.17","1,180,236.26","1,296,923.00","3140XDPA8","US3140XDPA85","-","United States","-","USD","5.95","5.22","1.00","Jul 01, 2045","3.50","5.43","-","5.22","5.43","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","1,175,481.69","0.17","1,175,481.69","1,225,000.00","01F040487","US01F0404875","-","United States","-","USD","4.67","4.86","1.00","Aug 18, 2026","4.00","4.85","-","4.86","4.85","4.86","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","1,171,408.18","0.17","1,171,408.18","1,207,586.00","3142GWFN4","US3142GWFN47","-","United States","-","USD","5.87","5.51","1.00","Dec 01, 2055","5.00","6.79","-","5.51","6.79","5.51","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","1,171,262.25","0.17","1,171,262.25","1,303,409.00","3140XC3V8","US3140XC3V88","-","United States","-","USD","6.51","5.31","1.00","Feb 01, 2051","3.50","5.80","-","5.31","5.80","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,171,300.49","0.17","1,171,300.49","1,485,582.00","31418DXK3","US31418DXK35","-","United States","-","USD","7.45","5.31","1.00","Mar 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","1,170,483.61","0.16","1,170,483.61","1,397,347.00","36179WXJ2","US36179WXJ25","-","United States","-","USD","6.82","5.24","1.00","Feb 20, 2052","2.50","6.11","-","5.24","6.11","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,169,780.11","0.16","1,169,780.11","1,727,000.00","912810SW9","US912810SW99","BN303J7","United States","-","USD","11.78","5.14","1.00","Feb 15, 2041","1.88","11.83","-","5.14","11.83","5.14","USD","Feb 15, 2021","Mar 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,164,924.92","0.16","1,164,924.92","1,192,000.00","91282CQD6","US91282CQD64","BTY4Z94","United States","-","USD","4.11","4.41","1.00","Feb 28, 2031","3.50","4.11","-","4.41","4.11","4.41","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,161,573.82","0.16","1,161,573.82","1,262,000.00","91282CFF3","US91282CFF32","BPJK0D8","United States","-","USD","5.38","4.51","1.00","Aug 15, 2032","2.75","5.38","-","4.51","5.38","4.51","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,148,986.30","0.16","1,148,986.30","1,231,000.00","912810UK2","US912810UK24","BPJK9V9","United States","-","USD","14.58","5.27","1.00","May 15, 2055","4.75","14.89","-","5.27","14.89","5.27","USD","May 15, 2025","May 15, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,138,410.95","0.16","1,138,410.95","1,124,000.00","91282CLG4","US91282CLG41","BR2NN84","United States","-","USD","1.00","4.18","1.00","Aug 15, 2027","3.75","0.99","-","4.18","0.99","4.18","USD","Aug 15, 2024","Aug 15, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,138,148.96","0.16","1,138,148.96","1,338,000.00","912810TT5","US912810TT51","BRT3QH7","United States","-","USD","14.43","5.30","1.00","Aug 15, 2053","4.13","14.73","-","5.30","14.73","5.30","USD","Aug 15, 2023","Aug 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,135,814.06","0.16","1,135,814.06","1,140,000.00","91282CMT5","US91282CMT52","BSZCCS8","United States","-","USD","4.92","4.48","1.00","Mar 31, 2032","4.13","4.93","-","4.48","4.93","4.48","USD","Mar 31, 2025","Mar 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,125,182.87","0.16","1,125,182.87","1,100,900.00","91282CJA0","US91282CJA09","BMX7M72","United States","-","USD","2.02","4.30","1.00","Sep 30, 2028","4.63","2.01","-","4.30","2.01","4.30","USD","Sep 30, 2023","Oct 02, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","1,123,426.45","0.16","1,123,426.45","1,419,320.00","3140QFUZ0","US3140QFUZ03","-","United States","-","USD","7.41","5.29","1.00","Nov 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Nov 01, 2020","Nov 01, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,122,378.12","0.16","1,122,378.12","1,133,000.00","91282CLC3","US91282CLC37","BRC1742","United States","-","USD","2.80","4.34","1.00","Jul 31, 2029","4.00","2.80","-","4.34","2.80","4.34","USD","Jul 31, 2024","Jul 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,114,278.12","0.16","1,114,278.12","1,110,000.00","91282CPB1","US91282CPB18","BRJK3L1","United States","-","USD","1.12","4.19","1.00","Sep 30, 2027","3.50","1.12","-","4.19","1.12","4.19","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","1,112,247.61","0.16","1,112,247.61","1,216,000.00","912810UP1","US912810UP11","BMJ0P76","United States","-","USD","14.77","5.26","1.00","Nov 15, 2055","4.63","15.09","-","5.26","15.09","5.26","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,110,287.49","0.16","1,110,287.49","1,120,000.00","91282CLZ2","US91282CLZ22","BTG00S4","United States","-","USD","4.70","4.45","1.00","Nov 30, 2031","4.13","4.70","-","4.45","4.70","4.45","USD","Nov 30, 2024","Dec 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","1,107,072.17","0.16","1,107,072.17","1,132,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","United States","-","USD","5.18","4.49","1.00","Jun 30, 2032","4.00","5.18","-","4.49","5.18","4.49","USD","Jun 30, 2025","Jun 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","1,102,033.20","0.16","1,102,033.20","1,114,000.00","91282CGH8","US91282CGH88","BL6BW07","United States","-","USD","1.45","4.25","1.00","Jan 31, 2028","3.50","1.44","-","4.25","1.44","4.25","USD","Jan 31, 2023","Jan 31, 2023"
"TREASURY BOND","Treasury","Fixed Income","1,098,488.04","0.15","1,098,488.04","1,640,000.00","912810TC2","US912810TC27","BPBMDF5","United States","-","USD","12.20","5.20","1.00","Nov 15, 2041","2.00","12.26","-","5.20","12.26","5.20","USD","Nov 15, 2021","Nov 30, 2021"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","1,082,287.67","0.15","1,082,287.67","1,069,000.00","01F060683","US01F0606834","-","United States","-","USD","3.39","5.70","1.00","Aug 13, 2026","6.00","3.84","-","5.70","3.84","5.70","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,079,176.97","0.15","1,079,176.97","1,100,000.00","9128285M8","US9128285M81","BGRW840","United States","-","USD","2.17","4.30","1.00","Nov 15, 2028","3.13","2.17","-","4.30","2.17","4.30","USD","Nov 15, 2018","Nov 15, 2018"
"TREASURY BOND","Treasury","Fixed Income","1,079,027.81","0.15","1,079,027.81","1,311,000.00","912810TL2","US912810TL26","BQXS7C3","United States","-","USD","14.52","5.32","1.00","Nov 15, 2052","4.00","14.81","-","5.32","14.81","5.32","USD","Nov 15, 2022","Nov 15, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,069,393.01","0.15","1,069,393.01","1,157,000.00","912810TU2","US912810TU25","BN0VZ53","United States","-","USD","11.21","5.23","1.00","Aug 15, 2043","4.38","11.34","-","5.23","11.34","5.23","USD","Aug 15, 2023","Aug 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,054,324.22","0.15","1,054,324.22","1,100,000.00","91282CAL5","US91282CAL54","BMT6SK8","United States","-","USD","1.14","4.17","1.00","Sep 30, 2027","0.38","1.14","-","4.17","1.14","4.17","USD","Sep 30, 2020","Sep 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,049,343.75","0.15","1,049,343.75","1,050,000.00","91282CFT3","US91282CFT36","BNNSR99","United States","-","USD","2.99","4.35","1.00","Oct 31, 2029","4.00","2.98","-","4.35","2.98","4.35","USD","Oct 31, 2022","Oct 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","1,045,118.06","0.15","1,045,118.06","1,178,000.00","912810UD8","US912810UD80","BSLSLK5","United States","-","USD","11.73","5.26","1.00","Aug 15, 2044","4.13","11.89","-","5.26","11.89","5.26","USD","Aug 15, 2024","Sep 03, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,043,308.77","0.15","1,043,308.77","1,127,000.00","912810UG1","US912810UG12","BRXZ4T7","United States","-","USD","14.42","5.28","1.00","Feb 15, 2055","4.63","14.73","-","5.28","14.73","5.28","USD","Feb 15, 2025","Feb 18, 2025"
"TREASURY BOND (OTR)","Treasury","Fixed Income","1,039,865.89","0.15","1,039,865.89","1,069,000.00","912810UU0","US912810UU06","BSHW985","United States","-","USD","14.64","5.25","1.00","May 15, 2056","5.00","14.96","-","5.25","14.96","5.25","USD","May 15, 2026","May 15, 2026"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","1,033,754.70","0.15","1,033,754.70","1,100,000.00","21H042687","US21H0426872","-","United States","-","USD","6.18","5.61","1.00","Aug 20, 2026","4.50","5.64","-","5.61","5.64","5.61","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","1,032,129.93","0.15","1,032,129.93","1,650,000.00","912810ST6","US912810ST60","BNG0BM3","United States","-","USD","12.17","5.13","1.00","Nov 15, 2040","1.38","12.20","-","5.13","12.20","5.13","USD","Nov 15, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","1,030,041.20","0.15","1,030,041.20","1,190,000.00","91282CAV3","US91282CAV37","BN7JWT3","United States","-","USD","4.12","4.39","1.00","Nov 15, 2030","0.88","4.11","-","4.39","4.11","4.39","USD","Nov 15, 2020","Nov 16, 2020"
"GNMA2 30YR","Securitized","Fixed Income","1,028,163.13","0.14","1,028,163.13","1,279,993.00","36179V7D6","US36179V7D62","-","United States","-","USD","7.23","5.23","1.00","Feb 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"TREASURY BOND (OLD)","Treasury","Fixed Income","1,019,957.00","0.14","1,019,957.00","1,078,000.00","912810UR7","US912810UR76","BWBZNN1","United States","-","USD","14.56","5.26","1.00","Feb 15, 2056","4.75","14.88","-","5.26","14.88","5.26","USD","Feb 15, 2026","Feb 17, 2026"
"TREASURY NOTE","Treasury","Fixed Income","1,016,067.71","0.14","1,016,067.71","1,000,000.00","91282CKU4","US91282CKU44","BS3FRW8","United States","-","USD","4.27","4.43","1.00","May 31, 2031","4.63","4.26","-","4.43","4.26","4.43","USD","May 31, 2024","May 31, 2024"
"TREASURY BOND","Treasury","Fixed Income","1,014,619.09","0.14","1,014,619.09","1,435,000.00","912810SY5","US912810SY55","BMCXZ94","United States","-","USD","11.69","5.15","1.00","May 15, 2041","2.25","11.76","-","5.15","11.76","5.15","USD","May 15, 2021","Jun 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","1,012,880.43","0.14","1,012,880.43","1,000,000.00","91282CGP0","US91282CGP05","BP0Y3D0","United States","-","USD","1.49","4.25","1.00","Feb 29, 2028","4.00","1.49","-","4.25","1.49","4.25","USD","Feb 28, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","1,010,872.96","0.14","1,010,872.96","1,000,000.00","91282CKC4","US91282CKC46","BMG7NX2","United States","-","USD","4.05","4.41","1.00","Feb 28, 2031","4.25","4.05","-","4.41","4.05","4.41","USD","Feb 29, 2024","Feb 29, 2024"
"TREASURY NOTE","Treasury","Fixed Income","996,251.69","0.14","996,251.69","1,050,000.00","91282CEB3","US91282CEB37","BP94LT3","United States","-","USD","2.46","4.31","1.00","Feb 28, 2029","1.88","2.46","-","4.31","2.46","4.31","USD","Feb 28, 2022","Feb 28, 2022"
"TREASURY NOTE","Treasury","Fixed Income","995,898.44","0.14","995,898.44","1,000,000.00","91282CHA2","US91282CHA27","BMDLR24","United States","-","USD","1.67","4.27","1.00","Apr 30, 2028","3.50","1.66","-","4.27","1.66","4.27","USD","Apr 30, 2023","May 01, 2023"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","993,518.37","0.14","993,518.37","1,206,883.00","3133USKU4","US3133USKU40","-","United States","-","USD","7.10","5.38","1.00","Jul 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","991,314.84","0.14","991,314.84","990,000.00","91282CKF7","US91282CKF76","BQV12W9","United States","-","USD","4.14","4.42","1.00","Mar 31, 2031","4.13","4.14","-","4.42","4.14","4.42","USD","Mar 31, 2024","Apr 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","987,742.68","0.14","987,742.68","1,009,000.00","91282CNZ0","US91282CNZ04","BRJK3K0","United States","-","USD","5.34","4.51","1.00","Sep 30, 2032","3.88","5.34","-","4.51","5.34","4.51","USD","Sep 30, 2025","Sep 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","982,343.74","0.14","982,343.74","1,000,000.00","9128284N7","US9128284N73","BD59D36","United States","-","USD","1.71","4.26","1.00","May 15, 2028","2.88","1.71","-","4.26","1.71","4.26","USD","May 15, 2018","May 15, 2018"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","981,139.69","0.14","981,139.69","987,000.00","91282CQU8","US91282CQU89","BTRV4M8","United States","-","USD","4.31","4.42","1.00","May 31, 2031","4.13","4.30","-","4.42","4.30","4.42","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","980,215.69","0.14","980,215.69","1,000,000.00","9128283F5","US9128283F58","BF92XX5","United States","-","USD","1.25","4.22","1.00","Nov 15, 2027","2.25","1.25","-","4.22","1.25","4.22","USD","Nov 15, 2017","Nov 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","978,209.38","0.14","978,209.38","995,000.00","91282CJX0","US91282CJX02","BPJM959","United States","-","USD","4.07","4.42","1.00","Jan 31, 2031","4.00","4.07","-","4.42","4.07","4.42","USD","Jan 31, 2024","Jan 31, 2024"
"TREASURY NOTE","Treasury","Fixed Income","971,724.79","0.14","971,724.79","1,000,000.00","9128286B1","US9128286B18","BJ7G9F1","United States","-","USD","2.40","4.32","1.00","Feb 15, 2029","2.63","2.39","-","4.32","2.39","4.32","USD","Feb 15, 2019","Feb 15, 2019"
"FHMS_K517 A2","Securitized","Fixed Income","968,005.26","0.14","968,005.26","950,000.00","3137HC2C5","US3137HC2C57","-","United States","-","USD","2.26","4.61","1.00","Jan 25, 2029","5.36","2.25","-","4.61","2.25","4.61","USD","Mar 01, 2024","Mar 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","964,758.59","0.14","964,758.59","1,241,000.00","912810TN8","US912810TN81","BQXLPR3","United States","-","USD","14.74","5.32","1.00","Feb 15, 2053","3.63","15.03","-","5.32","15.03","5.32","USD","Feb 15, 2023","Feb 15, 2023"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","956,739.44","0.13","956,739.44","1,175,000.00","01F022683","US01F0226831","-","United States","-","USD","7.25","5.45","1.00","Aug 13, 2026","2.50","6.47","-","5.45","6.47","5.45","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","954,344.43","0.13","954,344.43","1,000,000.00","9128286T2","US9128286T26","BK1WFV0","United States","-","USD","2.64","4.32","1.00","May 15, 2029","2.38","2.64","-","4.32","2.64","4.32","USD","May 15, 2019","May 15, 2019"
"TREASURY NOTE","Treasury","Fixed Income","952,421.88","0.13","952,421.88","1,000,000.00","91282CFC0","US91282CFC01","BPG9B13","United States","-","USD","2.84","4.33","1.00","Jul 31, 2029","2.63","2.84","-","4.33","2.84","4.33","USD","Jul 31, 2022","Aug 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","947,234.20","0.13","947,234.20","1,770,000.00","912810SU3","US912810SU34","BM9WFN8","United States","-","USD","16.54","5.37","1.00","Feb 15, 2051","1.88","16.76","-","5.37","16.76","5.37","USD","Feb 15, 2021","Feb 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","941,563.55","0.13","941,563.55","1,006,000.00","912810TZ1","US912810TZ12","BP6GS68","United States","-","USD","11.34","5.24","1.00","Feb 15, 2044","4.50","11.48","-","5.24","11.48","5.24","USD","Feb 15, 2024","Feb 29, 2024"
"TREASURY BOND","Treasury","Fixed Income","936,262.98","0.13","936,262.98","1,220,000.00","912810TR9","US912810TR95","BRSDHT7","United States","-","USD","14.98","5.32","1.00","May 15, 2053","3.63","15.27","-","5.32","15.27","5.32","USD","May 15, 2023","May 15, 2023"
"TREASURY NOTE","Treasury","Fixed Income","925,816.72","0.13","925,816.72","924,000.00","91282CGT2","US91282CGT27","BRPT260","United States","-","USD","1.58","4.26","1.00","Mar 31, 2028","3.63","1.58","-","4.26","1.58","4.26","USD","Mar 31, 2023","Mar 31, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","922,481.42","0.13","922,481.42","1,128,648.00","3140QM5A8","US3140QM5A84","-","United States","-","USD","7.87","5.34","1.00","Jan 01, 2052","2.50","6.70","-","5.34","6.70","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","917,770.62","0.13","917,770.62","907,000.00","91282CKT7","US91282CKT70","BS3FRV7","United States","-","USD","2.62","4.33","1.00","May 31, 2029","4.50","2.62","-","4.33","2.62","4.33","USD","May 31, 2024","May 31, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","914,191.04","0.13","914,191.04","935,248.00","3132DU6E2","US3132DU6E20","-","United States","-","USD","5.33","5.46","1.00","Dec 01, 2054","5.00","5.78","-","5.46","5.78","5.46","USD","Dec 01, 2024","Dec 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","911,531.25","0.13","911,531.25","900,000.00","91282CFM8","US91282CFM82","BN6ML41","United States","-","USD","1.11","4.20","1.00","Sep 30, 2027","4.13","1.11","-","4.20","1.11","4.20","USD","Sep 30, 2022","Sep 30, 2022"
"TREASURY BOND","Treasury","Fixed Income","907,581.19","0.13","907,581.19","1,275,000.00","912810TF5","US912810TF57","BNYF3R9","United States","-","USD","11.91","5.20","1.00","Feb 15, 2042","2.38","11.98","-","5.20","11.98","5.20","USD","Feb 15, 2022","Feb 28, 2022"
"TREASURY BOND","Treasury","Fixed Income","905,988.09","0.13","905,988.09","1,514,000.00","912810SX7","US912810SX72","BMHV4V8","United States","-","USD","15.91","5.36","1.00","May 15, 2051","2.38","16.16","-","5.36","16.16","5.36","USD","May 15, 2021","May 17, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","905,272.88","0.13","905,272.88","915,000.00","298785KF2","US298785KF28","-","Supranational","-","USD","3.04","4.36","1.00","Nov 15, 2029","3.75","3.04","-","4.36","3.04","4.36","USD","Aug 27, 2024","Aug 27, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","905,067.96","0.13","905,067.96","1,100,535.00","3140QNWL2","US3140QNWL23","-","United States","-","USD","6.75","5.59","1.00","Apr 01, 2052","2.50","5.93","-","5.59","5.93","5.59","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","896,120.59","0.13","896,120.59","900,000.00","91282CKW0","US91282CKW00","BRT7680","United States","-","USD","4.37","4.43","1.00","Jun 30, 2031","4.25","4.37","-","4.43","4.37","4.43","USD","Jun 30, 2024","Jul 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","894,695.37","0.13","894,695.37","1,094,000.00","912810TK4","US912810TK43","BJLVKG0","United States","-","USD","11.40","5.21","1.00","Aug 15, 2042","3.38","11.50","-","5.21","11.50","5.21","USD","Aug 15, 2022","Aug 31, 2022"
"UMBS 30YR TBA","Securitized","Fixed Income","893,175.75","0.13","893,175.75","950,000.00","01F042681","US01F0426811","-","United States","-","USD","6.35","5.43","1.00","Aug 13, 2026","4.50","6.65","-","5.43","6.65","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","890,392.98","0.13","890,392.98","958,055.00","3140XBJE1","US3140XBJE16","-","United States","-","USD","6.04","5.35","1.00","Mar 01, 2051","4.00","5.46","-","5.35","5.46","5.35","USD","May 01, 2021","May 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","885,694.33","0.12","885,694.33","1,690,000.00","912810TB4","US912810TB44","BMCNFZ0","United States","-","USD","16.96","5.36","1.00","Nov 15, 2051","1.88","17.19","-","5.36","17.19","5.36","USD","Nov 15, 2021","Nov 15, 2021"
"TREASURY NOTE","Treasury","Fixed Income","885,035.06","0.12","885,035.06","1,015,000.00","91282CBL4","US91282CBL46","BM9WFM7","United States","-","USD","4.32","4.39","1.00","Feb 15, 2031","1.13","4.31","-","4.39","4.31","4.39","USD","Feb 15, 2021","Feb 16, 2021"
"FHMS K-131 A2","Securitized","Fixed Income","879,845.45","0.12","879,845.45","1,000,000.00","3137H2AD6","US3137H2AD67","-","United States","-","USD","4.46","4.71","1.00","Jul 25, 2031","1.85","4.46","-","4.71","4.46","4.71","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","866,718.75","0.12","866,718.75","900,000.00","91282CES6","US91282CES61","BPXZJ10","United States","-","USD","2.67","4.32","1.00","May 31, 2029","2.75","2.67","-","4.32","2.67","4.32","USD","May 31, 2022","May 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","862,164.06","0.12","862,164.06","1,300,000.00","912810TG3","US912810TG31","BPSLLZ1","United States","-","USD","15.53","5.34","1.00","May 15, 2052","2.88","15.80","-","5.34","15.80","5.34","USD","May 15, 2022","May 16, 2022"
"TREASURY BOND","Treasury","Fixed Income","861,537.99","0.12","861,537.99","1,483,000.00","912810TD0","US912810TD00","BM96PW9","United States","-","USD","16.20","5.35","1.00","Feb 15, 2052","2.25","16.45","-","5.35","16.45","5.35","USD","Feb 15, 2022","Feb 15, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","853,945.16","0.12","853,945.16","1,034,066.00","3140QMZZ0","US3140QMZZ09","-","United States","-","USD","6.96","5.41","1.00","Jan 01, 2052","2.50","6.17","-","5.41","6.17","5.41","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","845,950.58","0.12","845,950.58","885,000.00","912810TW8","US912810TW80","BP0VPN5","United States","-","USD","11.25","5.23","1.00","Nov 15, 2043","4.75","11.39","-","5.23","11.39","5.23","USD","Nov 15, 2023","Nov 30, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","845,286.99","0.12","845,286.99","1,132,228.00","3132DWBX0","US3132DWBX02","-","United States","-","USD","7.64","5.42","1.00","Jul 01, 2051","1.50","6.82","-","5.42","6.82","5.42","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","839,523.67","0.12","839,523.67","970,919.00","3133KNNS8","US3133KNNS89","-","United States","-","USD","6.40","5.43","1.00","Jan 01, 2052","3.00","5.71","-","5.43","5.71","5.43","USD","Jan 01, 2022","Jan 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","836,253.91","0.12","836,253.91","833,000.00","91282CLL3","US91282CLL36","BP4YGR1","United States","-","USD","1.08","4.18","1.00","Sep 15, 2027","3.38","1.08","-","4.18","1.08","4.18","USD","Sep 15, 2024","Sep 16, 2024"
"TREASURY BOND","Treasury","Fixed Income","835,746.39","0.12","835,746.39","1,524,000.00","912810SZ2","US912810SZ21","BMWVP21","United States","-","USD","16.47","5.37","1.00","Aug 15, 2051","2.00","16.71","-","5.37","16.71","5.37","USD","Aug 15, 2021","Aug 16, 2021"
"TREASURY BOND","Treasury","Fixed Income","834,421.71","0.12","834,421.71","852,000.00","912810UL0","US912810UL07","BMGHNZ4","United States","-","USD","11.66","5.26","1.00","May 15, 2045","5.00","11.84","-","5.26","11.84","5.26","USD","May 15, 2025","Jun 02, 2025"
"FHLMC 30YR UMBS RVS REMIC SUPER","Securitized","Fixed Income","825,625.19","0.12","825,625.19","888,034.00","3132AEPE0","US3132AEPE04","-","United States","-","USD","6.15","5.31","1.00","May 01, 2048","4.00","5.63","-","5.31","5.63","5.31","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","824,567.09","0.12","824,567.09","805,914.00","3132DTGZ7","US3132DTGZ75","-","United States","-","USD","3.40","5.55","1.00","May 01, 2054","6.00","4.21","-","5.55","4.21","5.55","USD","Jun 01, 2024","Jun 01, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","821,221.50","0.12","821,221.50","900,000.00","01F040685","US01F0406854","-","United States","-","USD","6.46","5.42","1.00","Aug 13, 2026","4.00","6.26","-","5.42","6.26","5.42","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","818,120.85","0.12","818,120.85","1,037,638.00","31418D6B3","US31418D6B37","-","United States","-","USD","7.45","5.31","1.00","Nov 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Oct 01, 2021","Oct 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","816,187.50","0.11","816,187.50","800,000.00","91282CKN0","US91282CKN01","BLDCKG5","United States","-","USD","4.18","4.42","1.00","Apr 30, 2031","4.63","4.18","-","4.42","4.18","4.42","USD","Apr 30, 2024","Apr 30, 2024"
"TREASURY NOTE","Treasury","Fixed Income","815,926.63","0.11","815,926.63","800,000.00","91282CHX2","US91282CHX20","BMGC3Q0","United States","-","USD","1.94","4.29","1.00","Aug 31, 2028","4.38","1.94","-","4.29","1.94","4.29","USD","Aug 31, 2023","Aug 31, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","813,626.24","0.11","813,626.24","934,953.00","3140X5JV6","US3140X5JV64","-","United States","-","USD","6.59","5.27","1.00","Dec 01, 2049","3.00","5.91","-","5.27","5.91","5.27","USD","Dec 01, 2019","Dec 01, 2019"
"TREASURY BOND","Treasury","Fixed Income","802,183.72","0.11","802,183.72","1,004,000.00","912810TH1","US912810TH14","BMDPZG6","United States","-","USD","11.48","5.19","1.00","May 15, 2042","3.25","11.58","-","5.19","11.58","5.19","USD","May 15, 2022","May 31, 2022"
"TREASURY NOTE","Treasury","Fixed Income","798,580.17","0.11","798,580.17","800,000.00","91282CGC9","US91282CGC91","BMCVF10","United States","-","USD","1.36","4.24","1.00","Dec 31, 2027","3.88","1.36","-","4.24","1.36","4.24","USD","Dec 31, 2022","Jan 03, 2023"
"TREASURY BOND","Treasury","Fixed Income","797,190.22","0.11","797,190.22","1,600,000.00","912810SS8","US912810SS87","BN7JWV5","United States","-","USD","17.11","5.37","1.00","Nov 15, 2050","1.63","17.32","-","5.37","17.32","5.37","USD","Nov 15, 2020","Nov 16, 2020"
"TREASURY NOTE","Treasury","Fixed Income","794,310.71","0.11","794,310.71","771,000.00","91282CJG7","US91282CJG78","BMWPXY1","United States","-","USD","3.77","4.40","1.00","Oct 31, 2030","4.88","3.77","-","4.40","3.77","4.40","USD","Oct 31, 2023","Oct 31, 2023"
"TREASURY NOTE","Treasury","Fixed Income","790,857.17","0.11","790,857.17","785,000.00","91282CLQ2","US91282CLQ23","BSVLV71","United States","-","USD","1.16","4.20","1.00","Oct 15, 2027","3.88","1.15","-","4.20","1.15","4.20","USD","Oct 15, 2024","Oct 15, 2024"
"TREASURY NOTE","Treasury","Fixed Income","782,875.00","0.11","782,875.00","800,000.00","91282CGZ8","US91282CGZ86","-","United States","-","USD","3.44","4.38","1.00","Apr 30, 2030","3.50","3.44","-","4.38","3.44","4.38","USD","Apr 30, 2023","May 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","782,205.05","0.11","782,205.05","1,138,000.00","912810TJ7","US912810TJ79","BQB5GR4","United States","-","USD","15.28","5.33","1.00","Aug 15, 2052","3.00","15.55","-","5.33","15.55","5.33","USD","Aug 15, 2022","Aug 15, 2022"
"TREASURY NOTE","Treasury","Fixed Income","781,464.68","0.11","781,464.68","800,000.00","91282CJQ5","US91282CJQ50","BRT4MF0","United States","-","USD","4.01","4.41","1.00","Dec 31, 2030","3.75","4.00","-","4.41","4.00","4.41","USD","Dec 31, 2023","Jan 02, 2024"
"TREASURY NOTE","Treasury","Fixed Income","776,062.50","0.11","776,062.50","800,000.00","91282CEM9","US91282CEM91","BQ2GVL5","United States","-","USD","2.59","4.32","1.00","Apr 30, 2029","2.88","2.59","-","4.32","2.59","4.32","USD","Apr 30, 2022","May 02, 2022"
"TREASURY NOTE","Treasury","Fixed Income","757,631.01","0.11","757,631.01","781,000.00","91282CPY1","US91282CPY11","BWQLSF1","United States","-","USD","5.65","4.54","1.00","Jan 31, 2033","4.00","5.65","-","4.54","5.65","4.54","USD","Jan 31, 2026","Feb 02, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","756,088.98","0.11","756,088.98","961,975.00","3140XGW96","US3140XGW967","-","United States","-","USD","7.54","5.30","1.00","Apr 01, 2052","2.00","6.76","-","5.30","6.76","5.30","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","752,096.72","0.11","752,096.72","747,000.00","91282CQH7","US91282CQH78","BW5Z036","United States","-","USD","1.58","4.25","1.00","Mar 31, 2028","3.88","1.58","-","4.25","1.58","4.25","USD","Mar 31, 2026","Mar 31, 2026"
"TREASURY NOTE","Treasury","Fixed Income","751,670.68","0.11","751,670.68","780,000.00","91282CAH4","US91282CAH43","BMV9TY6","United States","-","USD","1.06","4.16","1.00","Aug 31, 2027","0.50","1.06","-","4.16","1.06","4.16","USD","Aug 31, 2020","Aug 31, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","748,928.42","0.11","748,928.42","910,335.00","3140XMNZ5","US3140XMNZ53","-","United States","-","USD","7.25","5.32","1.00","Apr 01, 2052","2.50","6.51","-","5.32","6.51","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"AT&T INC","Corporates","Fixed Income","743,781.31","0.10","743,781.31","1,205,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.98","-","6.68","13.98","6.68","USD","Mar 15, 2021","Sep 03, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","741,463.19","0.10","741,463.19","837,293.00","31418EBD1","US31418EBD13","-","United States","-","USD","4.01","4.65","1.00","Feb 01, 2037","1.50","3.75","-","4.65","3.75","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","740,310.04","0.10","740,310.04","790,000.00","68389XDK8","US68389XDK81","-","United States","-","USD","5.13","6.38","1.00","Sep 26, 2032","4.80","5.10","-","6.38","5.10","6.38","USD","Sep 26, 2025","Sep 26, 2025"
"TREASURY NOTE (2OLD)","Treasury","Fixed Income","739,043.67","0.10","739,043.67","747,000.00","91282CQT1","US91282CQT17","BTRTXM5","United States","-","USD","5.82","4.55","1.00","May 31, 2033","4.25","5.82","-","4.55","5.82","4.55","USD","May 31, 2026","Jun 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","730,996.09","0.10","730,996.09","750,000.00","91282CLM1","US91282CLM19","BT9K6J4","United States","-","USD","4.59","4.44","1.00","Sep 30, 2031","3.63","4.59","-","4.44","4.59","4.44","USD","Sep 30, 2024","Sep 30, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","730,230.36","0.10","730,230.36","768,018.00","3140QQLM5","US3140QQLM55","-","United States","-","USD","5.73","5.42","1.00","Oct 01, 2052","4.50","5.75","-","5.42","5.75","5.42","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","723,584.13","0.10","723,584.13","838,550.00","3140XB4Y3","US3140XB4Y37","-","United States","-","USD","6.42","5.48","1.00","Jul 01, 2051","3.00","5.68","-","5.48","5.68","5.48","USD","Jul 01, 2021","Jul 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","718,851.65","0.10","718,851.65","894,921.00","36179WP93","US36179WP937","-","United States","-","USD","7.23","5.23","1.00","Oct 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","716,975.07","0.10","716,975.07","822,106.00","36179WLQ9","US36179WLQ95","-","United States","-","USD","6.36","5.27","1.00","Aug 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","715,461.42","0.10","715,461.42","907,433.00","31418D4X7","US31418D4X74","-","United States","-","USD","7.45","5.31","1.00","Oct 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"WFCM_25-5C5 A3","Securitized","Fixed Income","713,702.33","0.10","713,702.33","700,000.00","95004MAC1","US95004MAC10","-","United States","-","USD","3.44","5.16","1.00","Jul 15, 2058","5.59","3.43","-","5.16","3.43","5.16","USD","Jul 01, 2025","Jul 01, 2025"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","709,379.73","0.10","709,379.73","800,000.00","01F032682","US01F0326821","-","United States","-","USD","6.76","5.35","1.00","Aug 13, 2026","3.50","6.23","-","5.35","6.23","5.35","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND (2OLD)","Treasury","Fixed Income","706,353.53","0.10","706,353.53","758,000.00","912810UQ9","US912810UQ93","BS84F26","United States","-","USD","12.02","5.27","1.00","Nov 15, 2045","4.63","12.22","-","5.27","12.22","5.27","USD","Nov 15, 2025","Dec 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","703,138.80","0.10","703,138.80","723,430.00","3618N6FL6","US3618N6FL65","-","United States","-","USD","5.36","5.58","1.00","Apr 20, 2056","5.00","5.54","-","5.58","5.54","5.58","USD","Apr 01, 2026","Apr 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","702,109.07","0.10","702,109.07","726,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","United States","-","USD","5.58","4.53","1.00","Dec 31, 2032","3.88","5.58","-","4.53","5.58","4.53","USD","Dec 31, 2025","Dec 31, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","702,061.15","0.10","702,061.15","721,697.00","31418FDA2","US31418FDA21","-","United States","-","USD","5.57","5.49","1.00","Oct 01, 2054","5.00","6.41","-","5.49","6.41","5.49","USD","Sep 01, 2024","Sep 01, 2024"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","701,496.60","0.10","701,496.60","900,000.00","01F020687","US01F0206874","-","United States","-","USD","7.49","5.43","1.00","Aug 13, 2026","2.00","6.67","-","5.43","6.67","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","693,632.53","0.10","693,632.53","700,000.00","9128282R0","US9128282R06","BF53YJ5","United States","-","USD","1.01","4.17","1.00","Aug 15, 2027","2.25","1.00","-","4.17","1.00","4.17","USD","Aug 15, 2017","Aug 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","690,989.61","0.10","690,989.61","687,000.00","91282CJM4","US91282CJM47","BNTC717","United States","-","USD","3.89","4.41","1.00","Nov 30, 2030","4.38","3.88","-","4.41","3.88","4.41","USD","Nov 30, 2023","Nov 30, 2023"
"TREASURY NOTE","Treasury","Fixed Income","690,739.58","0.10","690,739.58","700,000.00","91282CGS4","US91282CGS44","BLGV876","United States","-","USD","3.35","4.38","1.00","Mar 31, 2030","3.63","3.35","-","4.38","3.35","4.38","USD","Mar 31, 2023","Mar 31, 2023"
"GNMA2 30YR","Securitized","Fixed Income","687,097.83","0.10","687,097.83","786,466.00","36179VBF6","US36179VBF67","-","United States","-","USD","6.48","5.21","1.00","Dec 20, 2049","3.00","5.92","-","5.21","5.92","5.21","USD","Dec 01, 2019","Dec 01, 2019"
"ORACLE CORPORATION","Corporates","Fixed Income","687,025.46","0.10","687,025.46","750,000.00","68389XDM4","US68389XDM48","-","United States","-","USD","6.94","6.71","1.00","Sep 26, 2035","5.20","6.91","-","6.71","6.91","6.71","USD","Sep 26, 2025","Sep 26, 2025"
"TREASURY NOTE","Treasury","Fixed Income","680,372.19","0.10","680,372.19","703,000.00","91282CPF2","US91282CPF22","BV3PBN8","United States","-","USD","5.44","4.52","1.00","Oct 31, 2032","3.75","5.44","-","4.52","5.44","4.52","USD","Oct 31, 2025","Oct 31, 2025"
"TREASURY NOTE","Treasury","Fixed Income","679,507.03","0.10","679,507.03","723,000.00","91282CDW8","US91282CDW82","BN95VM5","United States","-","USD","2.41","4.31","1.00","Jan 31, 2029","1.75","2.40","-","4.31","2.40","4.31","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","676,654.56","0.10","676,654.56","1,440,000.00","912810SP4","US912810SP49","BL6JZR9","United States","-","USD","17.46","5.38","1.00","Aug 15, 2050","1.38","17.65","-","5.38","17.65","5.38","USD","Aug 15, 2020","Aug 17, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","673,639.08","0.09","673,639.08","783,241.00","3140QN4A7","US3140QN4A75","-","United States","-","USD","6.80","5.38","1.00","May 01, 2052","3.00","6.07","-","5.38","6.07","5.38","USD","Apr 01, 2022","Apr 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","670,544.59","0.09","670,544.59","1,482,000.00","912810SN9","US912810SN90","BMHCRG7","United States","-","USD","17.80","5.37","1.00","May 15, 2050","1.25","17.98","-","5.37","17.98","5.37","USD","May 15, 2020","May 15, 2020"
"TREASURY NOTE","Treasury","Fixed Income","668,572.92","0.09","668,572.92","700,000.00","91282CAY7","US91282CAY75","BLH34Q2","United States","-","USD","1.30","4.20","1.00","Nov 30, 2027","0.63","1.30","-","4.20","1.30","4.20","USD","Nov 30, 2020","Nov 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","666,578.23","0.09","666,578.23","662,000.00","91282CHW4","US91282CHW47","BMGC3L5","United States","-","USD","3.66","4.40","1.00","Aug 31, 2030","4.13","3.65","-","4.40","3.65","4.40","USD","Aug 31, 2023","Aug 31, 2023"
"AT&T INC","Corporates","Fixed Income","665,513.16","0.09","665,513.16","690,000.00","00206RKG6","US00206RKG64","-","United States","-","USD","1.45","4.70","1.00","Feb 01, 2028","1.65","1.44","-","4.70","1.44","4.70","USD","Aug 04, 2020","Aug 04, 2020"
"TREASURY NOTE","Treasury","Fixed Income","664,732.50","0.09","664,732.50","674,000.00","91282CLD1","US91282CLD10","BRC1719","United States","-","USD","4.47","4.43","1.00","Jul 31, 2031","4.13","4.47","-","4.43","4.47","4.43","USD","Jul 31, 2024","Jul 31, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","663,482.24","0.09","663,482.24","697,827.00","31418EHK9","US31418EHK91","-","United States","-","USD","5.91","5.38","1.00","Sep 01, 2052","4.50","6.02","-","5.38","6.02","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","662,456.99","0.09","662,456.99","679,000.00","912810UN6","US912810UN62","BVYLB35","United States","-","USD","11.66","5.27","1.00","Aug 15, 2045","4.88","11.85","-","5.27","11.85","5.27","USD","Aug 15, 2025","Sep 02, 2025"
"TREASURY BOND","Treasury","Fixed Income","661,479.67","0.09","661,479.67","707,000.00","912810UF3","US912810UF39","BTPH0B9","United States","-","USD","11.68","5.26","1.00","Nov 15, 2044","4.63","11.85","-","5.26","11.85","5.26","USD","Nov 15, 2024","Dec 02, 2024"
"TREASURY BOND","Treasury","Fixed Income","653,539.26","0.09","653,539.26","1,033,000.00","912810RT7","US912810RT79","BZ56WJ0","United States","-","USD","14.15","5.34","1.00","Aug 15, 2046","2.25","14.34","-","5.34","14.34","5.34","USD","Aug 15, 2016","Aug 15, 2016"
"TREASURY NOTE","Treasury","Fixed Income","652,339.58","0.09","652,339.58","680,000.00","91282CEE7","US91282CEE75","BN0XXM2","United States","-","USD","2.53","4.32","1.00","Mar 31, 2029","2.38","2.52","-","4.32","2.52","4.32","USD","Mar 31, 2022","Mar 31, 2022"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","649,118.97","0.09","649,118.97","655,000.00","01F052680","US01F0526800","-","United States","-","USD","4.59","5.71","1.00","Aug 13, 2026","5.50","4.85","-","5.71","4.85","5.71","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","643,766.18","0.09","643,766.18","653,000.00","91282CNA5","US91282CNA52","BN2RK87","United States","-","USD","5.02","4.48","1.00","Apr 30, 2032","4.00","5.02","-","4.48","5.02","4.48","USD","Apr 30, 2025","Apr 30, 2025"
"TREASURY NOTE","Treasury","Fixed Income","639,499.34","0.09","639,499.34","657,000.00","91282CEV9","US91282CEV90","BQC7W26","United States","-","USD","2.74","4.33","1.00","Jun 30, 2029","3.25","2.74","-","4.33","2.74","4.33","USD","Jun 30, 2022","Jun 30, 2022"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","636,966.67","0.09","636,966.67","625,000.00","21H060689","US21H0606895","-","United States","-","USD","2.85","5.50","1.00","Aug 20, 2026","6.00","3.32","-","5.50","3.32","5.50","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","632,563.76","0.09","632,563.76","629,000.00","91282CMC2","US91282CMC28","BS60BL7","United States","-","USD","4.75","4.46","1.00","Dec 31, 2031","4.50","4.74","-","4.46","4.74","4.46","USD","Dec 31, 2024","Dec 31, 2024"
"GNMA2 30YR","Securitized","Fixed Income","631,192.53","0.09","631,192.53","703,632.00","36179WVW5","US36179WVW53","-","United States","-","USD","6.11","5.39","1.00","Jan 20, 2052","3.50","5.64","-","5.39","5.64","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","628,856.49","0.09","628,856.49","731,173.00","3140QNW65","US3140QNW652","-","United States","-","USD","6.80","5.38","1.00","Apr 01, 2052","3.00","6.07","-","5.38","6.07","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","626,090.58","0.09","626,090.58","636,000.00","91282CLJ8","US91282CLJ89","BRBKJ00","United States","-","USD","4.50","4.44","1.00","Aug 31, 2031","3.75","4.50","-","4.44","4.50","4.44","USD","Aug 31, 2024","Sep 03, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","623,101.11","0.09","623,101.11","790,291.00","3132DWBP7","US3132DWBP77","-","United States","-","USD","7.45","5.31","1.00","May 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","616,771.79","0.09","616,771.79","635,000.00","91282CQC8","US91282CQC81","BTY4Z83","United States","-","USD","5.65","4.54","1.00","Feb 28, 2033","3.75","5.65","-","4.54","5.65","4.54","USD","Feb 28, 2026","Mar 02, 2026"
"TREASURY BOND (OLD)","Treasury","Fixed Income","614,584.86","0.09","614,584.86","652,000.00","912810UT3","US912810UT33","BT3F9G3","United States","-","USD","11.96","5.27","1.00","Feb 15, 2046","4.63","12.16","-","5.27","12.16","5.27","USD","Feb 15, 2026","Mar 02, 2026"
"TREASURY NOTE","Treasury","Fixed Income","614,312.50","0.09","614,312.50","600,000.00","91282CHZ7","US91282CHZ77","BMX7M83","United States","-","USD","3.70","4.40","1.00","Sep 30, 2030","4.63","3.70","-","4.40","3.70","4.40","USD","Sep 30, 2023","Oct 02, 2023"
"TREASURY NOTE","Treasury","Fixed Income","611,914.06","0.09","611,914.06","650,000.00","91282CDF5","US91282CDF59","BN7DP74","United States","-","USD","2.17","4.30","1.00","Oct 31, 2028","1.38","2.17","-","4.30","2.17","4.30","USD","Oct 31, 2021","Nov 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","609,502.67","0.09","609,502.67","740,397.00","3140XGK57","US3140XGK574","-","United States","-","USD","7.10","5.38","1.00","Oct 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Mar 01, 2022","Mar 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","606,052.58","0.09","606,052.58","694,919.00","36179WXK9","US36179WXK97","-","United States","-","USD","6.36","5.27","1.00","Feb 20, 2052","3.00","5.81","-","5.27","5.81","5.27","USD","Feb 01, 2022","Feb 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","602,319.62","0.08","602,319.62","690,639.00","36179WNF1","US36179WNF13","-","United States","-","USD","6.36","5.27","1.00","Sep 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","599,211.60","0.08","599,211.60","599,000.00","91282CMR9","US91282CMR96","BTJX0S0","United States","-","USD","4.84","4.47","1.00","Feb 29, 2032","4.13","4.85","-","4.47","4.85","4.47","USD","Feb 28, 2025","Feb 28, 2025"
"TREASURY BOND","Treasury","Fixed Income","595,192.26","0.08","595,192.26","900,000.00","912810RS9","US912810RS96","BYZ2TS9","United States","-","USD","13.88","5.33","1.00","May 15, 2046","2.50","14.06","-","5.33","14.06","5.33","USD","May 15, 2016","May 16, 2016"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","592,214.08","0.08","592,214.08","751,116.00","3140XGGD5","US3140XGGD56","-","United States","-","USD","7.45","5.31","1.00","Jan 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","591,691.47","0.08","591,691.47","600,000.00","9128284V9","US9128284V99","BFZLQP9","United States","-","USD","1.93","4.27","1.00","Aug 15, 2028","2.88","1.93","-","4.27","1.93","4.27","USD","Aug 15, 2018","Aug 15, 2018"
"TREASURY NOTE","Treasury","Fixed Income","591,468.75","0.08","591,468.75","600,000.00","91282CHR5","US91282CHR51","BNTDWX7","United States","-","USD","3.65","4.39","1.00","Jul 31, 2030","4.00","3.65","-","4.39","3.65","4.39","USD","Jul 31, 2023","Jul 31, 2023"
"AT&T INC","Corporates","Fixed Income","590,174.49","0.08","590,174.49","795,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","United States","-","USD","10.60","6.25","1.00","Jun 01, 2041","3.50","10.65","-","6.25","10.65","6.25","USD","May 28, 2020","May 28, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","587,615.90","0.08","587,615.90","617,949.00","3140QPK55","US3140QPK553","-","United States","-","USD","5.80","5.40","1.00","Jun 01, 2052","4.50","5.87","-","5.40","5.87","5.40","USD","May 01, 2022","May 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","585,511.87","0.08","585,511.87","859,000.00","912810RK6","US912810RK60","BVVT273","United States","-","USD","13.22","5.32","1.00","Feb 15, 2045","2.50","13.37","-","5.32","13.37","5.32","USD","Feb 15, 2015","Feb 17, 2015"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","583,601.20","0.08","583,601.20","661,278.00","3132DMKG9","US3132DMKG95","-","United States","-","USD","6.13","5.20","1.00","Feb 01, 2049","3.00","5.56","-","5.20","5.56","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","581,771.28","0.08","581,771.28","581,925.00","31418EP38","US31418EP387","-","United States","-","USD","4.30","5.59","1.00","Mar 01, 2053","5.50","4.76","-","5.59","4.76","5.59","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","581,614.99","0.08","581,614.99","701,037.00","3140XDS98","US3140XDS988","-","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","579,089.69","0.08","579,089.69","600,000.00","606822CG7","US606822CG75","-","Japan","-","USD","4.86","5.32","1.00","Apr 19, 2033","4.32","4.92","-","5.28","4.92","5.28","USD","Apr 19, 2022","Apr 19, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","577,069.32","0.08","577,069.32","727,723.00","3140QMAE4","US3140QMAE45","-","United States","-","USD","7.30","5.31","1.00","Oct 01, 2051","2.00","6.50","-","5.31","6.50","5.31","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","576,732.08","0.08","576,732.08","731,480.00","31418DYB2","US31418DYB27","-","United States","-","USD","7.45","5.31","1.00","Apr 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","572,880.52","0.08","572,880.52","800,000.00","912810SA7","US912810SA79","BG0D0F5","United States","-","USD","13.87","5.34","1.00","Feb 15, 2048","3.00","14.09","-","5.34","14.09","5.34","USD","Feb 15, 2018","Feb 15, 2018"
"GNMA2 30YR","Securitized","Fixed Income","572,166.16","0.08","572,166.16","568,762.00","36179YFL3","US36179YFL39","-","United States","-","USD","4.37","5.47","1.00","Sep 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Sep 01, 2023","Sep 01, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","570,770.67","0.08","570,770.67","575,000.00","606822DQ4","US606822DQ49","-","Japan","-","USD","6.84","5.53","1.00","Sep 12, 2036","5.19","7.01","-","5.53","7.01","5.53","USD","Sep 12, 2025","Sep 12, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","568,923.97","0.08","568,923.97","683,410.00","3133KNEH2","US3133KNEH26","-","United States","-","USD","6.82","5.36","1.00","Dec 01, 2051","2.50","6.04","-","5.36","6.04","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","567,836.15","0.08","567,836.15","677,894.00","36179WTY4","US36179WTY48","-","United States","-","USD","6.82","5.24","1.00","Dec 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","567,503.04","0.08","567,503.04","932,000.00","912810SQ2","US912810SQ22","BKVKF47","United States","-","USD","12.19","5.12","1.00","Aug 15, 2040","1.13","12.22","-","5.12","12.22","5.12","USD","Aug 15, 2020","Aug 31, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","565,120.15","0.08","565,120.15","580,942.00","3140QVQ23","US3140QVQ236","-","United States","-","USD","5.56","5.51","1.00","Nov 01, 2054","5.00","6.17","-","5.51","6.17","5.51","USD","Oct 01, 2024","Oct 01, 2024"
"AT&T INC","Corporates","Fixed Income","564,642.64","0.08","564,642.64","930,000.00","00206RLV2","US00206RLV23","BNYDH60","United States","-","USD","14.21","6.73","1.00","Sep 15, 2059","3.65","14.49","-","6.73","14.49","6.73","USD","Mar 15, 2021","Sep 03, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","563,640.23","0.08","563,640.23","622,444.00","31418ECU2","US31418ECU29","-","United States","-","USD","4.14","4.51","1.00","Apr 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","561,930.77","0.08","561,930.77","599,000.00","912810UB2","US912810UB25","BPZRNR8","United States","-","USD","11.50","5.25","1.00","May 15, 2044","4.63","11.65","-","5.25","11.65","5.25","USD","May 15, 2024","May 31, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","560,809.94","0.08","560,809.94","751,182.00","3132DWBN2","US3132DWBN20","-","United States","-","USD","7.64","5.42","1.00","May 01, 2051","1.50","6.82","-","5.42","6.82","5.42","USD","Apr 01, 2021","Apr 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","560,363.89","0.08","560,363.89","577,811.00","3142J6DQ3","US3142J6DQ38","-","United States","-","USD","5.95","5.51","1.00","Apr 01, 2056","5.00","6.87","-","5.51","6.87","5.51","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","560,113.12","0.08","560,113.12","670,878.00","3140XCEW4","US3140XCEW42","-","United States","-","USD","6.64","5.40","1.00","Aug 01, 2051","2.50","5.87","-","5.40","5.87","5.40","USD","Jul 01, 2021","Jul 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","560,021.87","0.08","560,021.87","560,000.00","91282CPE5","US91282CPE56","BV3PBL6","United States","-","USD","1.20","4.22","1.00","Oct 31, 2027","3.50","1.20","-","4.22","1.20","4.22","USD","Oct 31, 2025","Oct 31, 2025"
"GNMA2 30YR","Securitized","Fixed Income","559,432.65","0.08","559,432.65","600,383.00","36179UML3","US36179UML34","-","United States","-","USD","7.11","5.29","1.00","Feb 20, 2049","4.00","5.59","-","5.29","5.59","5.29","USD","Feb 01, 2019","Feb 01, 2019"
"GNMA2 30YR","Securitized","Fixed Income","556,437.52","0.08","556,437.52","615,484.00","36179TG41","US36179TG411","-","United States","-","USD","7.49","5.31","1.00","Sep 20, 2047","3.50","5.53","-","5.31","5.53","5.31","USD","Sep 01, 2017","Sep 01, 2017"
"TREASURY NOTE","Treasury","Fixed Income","556,324.64","0.08","556,324.64","562,000.00","91282CPK1","US91282CPK17","BMJ0P98","United States","-","USD","2.16","4.30","1.00","Nov 15, 2028","3.50","2.16","-","4.30","2.16","4.30","USD","Nov 15, 2025","Nov 17, 2025"
"TREASURY BOND","Treasury","Fixed Income","551,100.95","0.08","551,100.95","573,000.00","912810UJ5","US912810UJ50","BNZD2R5","United States","-","USD","11.56","5.26","1.00","Feb 15, 2045","4.75","11.73","-","5.26","11.73","5.26","USD","Feb 15, 2025","Feb 28, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","550,524.83","0.08","550,524.83","551,845.00","3132DWMS9","US3132DWMS97","-","United States","-","USD","4.43","5.63","1.00","Oct 01, 2054","5.50","4.79","-","5.63","4.79","5.63","USD","Sep 01, 2024","Sep 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","548,006.31","0.08","548,006.31","593,683.00","36179XFG6","US36179XFG60","-","United States","-","USD","6.26","5.41","1.00","Sep 20, 2052","4.00","5.73","-","5.41","5.73","5.41","USD","Sep 01, 2022","Sep 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","546,316.21","0.08","546,316.21","637,000.00","912810TS7","US912810TS78","BNTCJ77","United States","-","USD","11.53","5.23","1.00","May 15, 2043","3.88","11.65","-","5.23","11.65","5.23","USD","May 15, 2023","May 31, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","543,224.09","0.08","543,224.09","657,805.00","3140XCXY9","US3140XCXY96","-","United States","-","USD","6.96","5.41","1.00","Sep 01, 2051","2.50","6.17","-","5.41","6.17","5.41","USD","Sep 01, 2021","Sep 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","542,465.78","0.08","542,465.78","557,000.00","91282CNR8","US91282CNR87","BTY0CZ7","United States","-","USD","5.27","4.50","1.00","Jul 31, 2032","4.00","5.27","-","4.50","5.27","4.50","USD","Jul 31, 2025","Jul 31, 2025"
"GNMA2 30YR","Securitized","Fixed Income","540,342.99","0.08","540,342.99","527,987.00","36179Y5M2","US36179Y5M26","-","United States","-","USD","3.22","5.51","1.00","Aug 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Aug 01, 2024","Aug 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","537,122.83","0.08","537,122.83","538,000.00","91282CHK0","US91282CHK09","BQXV186","United States","-","USD","1.82","4.27","1.00","Jun 30, 2028","4.00","1.82","-","4.27","1.82","4.27","USD","Jun 30, 2023","Jun 30, 2023"
"WFCM_21-C59 A5","Securitized","Fixed Income","536,460.86","0.08","536,460.86","600,000.00","95003CAJ9","US95003CAJ99","-","United States","-","USD","4.24","5.29","1.00","Apr 15, 2054","2.63","4.23","-","5.29","4.23","5.29","USD","May 01, 2021","May 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","535,931.88","0.08","535,931.88","556,000.00","91282CPM7","US91282CPM72","BVPJDT8","United States","-","USD","5.52","4.53","1.00","Nov 30, 2032","3.75","5.52","-","4.53","5.52","4.53","USD","Nov 30, 2025","Dec 01, 2025"
"TREASURY NOTE","Treasury","Fixed Income","535,850.00","0.08","535,850.00","560,000.00","91282CAU5","US91282CAU53","BMYVTX8","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","0.50","1.22","-","4.18","1.22","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"TREASURY NOTE","Treasury","Fixed Income","534,650.62","0.08","534,650.62","537,000.00","91282CMK4","US91282CMK44","BSPRXT1","United States","-","USD","4.84","4.47","1.00","Jan 31, 2032","4.38","4.84","-","4.47","4.84","4.47","USD","Jan 31, 2025","Jan 31, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","523,845.64","0.07","523,845.64","585,000.00","606822BU7","US606822BU78","-","Japan","-","USD","3.73","5.01","1.00","Jul 17, 2030","2.05","3.72","-","5.01","3.72","5.01","USD","Jul 17, 2020","Jul 17, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","518,882.05","0.07","518,882.05","574,358.00","3140XGT74","US3140XGT740","-","United States","-","USD","6.41","5.22","1.00","Oct 01, 2051","3.50","5.83","-","5.22","5.83","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","517,016.66","0.07","517,016.66","500,000.00","89236TLB9","US89236TLB97","-","United States","-","USD","1.95","4.56","1.00","Sep 11, 2028","5.25","1.94","-","4.56","1.94","4.56","USD","Sep 11, 2023","Sep 11, 2023"
"AT&T INC","Corporates","Fixed Income","513,753.65","0.07","513,753.65","515,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","United States","-","USD","3.13","4.99","1.00","Feb 15, 2030","4.30","3.17","-","4.99","3.17","4.99","USD","Aug 15, 2018","Nov 23, 2018"
"AMXCA_24-2 A","Securitized","Fixed Income","510,342.42","0.07","510,342.42","500,000.00","02582JKF6","US02582JKF65","-","United States","-","USD","2.47","4.56","1.00","Apr 15, 2031","5.24","2.47","-","4.56","2.47","4.56","USD","Apr 23, 2024","Apr 23, 2024"
"FHLMC 15YR UMBS","Securitized","Fixed Income","509,682.61","0.07","509,682.61","576,439.00","3133GGX57","US3133GGX577","-","United States","-","USD","4.21","4.54","1.00","Mar 01, 2037","1.50","3.93","-","4.54","3.93","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","509,243.96","0.07","509,243.96","760,000.00","912810RQ3","US912810RQ31","BD2C0D7","United States","-","USD","13.65","5.33","1.00","Feb 15, 2046","2.50","13.82","-","5.33","13.82","5.33","USD","Feb 15, 2016","Feb 16, 2016"
"ORACLE CORPORATION","Corporates","Fixed Income","508,818.87","0.07","508,818.87","800,000.00","68389XBG9","US68389XBG97","BWTM356","United States","-","USD","12.53","7.58","1.00","May 15, 2055","4.38","12.74","-","7.58","12.74","7.58","USD","May 05, 2015","May 05, 2015"
"GNMA2 30YR","Securitized","Fixed Income","507,230.36","0.07","507,230.36","564,122.00","36178YCG8","US36178YCG89","-","United States","-","USD","4.89","5.74","1.00","Oct 20, 2042","3.50","4.67","-","5.74","4.67","5.74","USD","Oct 01, 2012","Oct 01, 2012"
"FHLMC 30YR UMBS","Securitized","Fixed Income","506,734.26","0.07","506,734.26","506,975.00","3142GVZB0","US3142GVZB06","-","United States","-","USD","4.82","5.59","1.00","Nov 01, 2055","5.50","5.56","-","5.59","5.56","5.59","USD","Nov 01, 2025","Nov 01, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","506,668.83","0.07","506,668.83","613,539.00","3133KMLZ6","US3133KMLZ67","-","United States","-","USD","6.96","5.41","1.00","Sep 01, 2051","2.50","6.17","-","5.41","6.17","5.41","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","504,578.35","0.07","504,578.35","542,719.00","3140XA2H4","US3140XA2H40","-","United States","-","USD","6.15","5.31","1.00","Jul 01, 2049","4.00","5.63","-","5.31","5.63","5.31","USD","Apr 01, 2021","Apr 01, 2021"
"JPMF1_26-FX1 AS","Securitized","Fixed Income","504,456.61","0.07","504,456.61","500,000.00","46594VBU9","US46594VBU98","-","United States","-","USD","4.00","5.60","1.00","May 15, 2059","5.81","3.98","-","5.60","3.98","5.60","USD","Jun 01, 2026","Jun 01, 2026"
"GMCAR_24-1 B","Securitized","Fixed Income","504,360.68","0.07","504,360.68","500,000.00","36268GAF2","US36268GAF28","-","United States","-","USD","1.15","4.59","1.00","Aug 16, 2029","5.16","1.07","-","4.59","1.07","4.59","USD","Jan 17, 2024","Jan 17, 2024"
"TREASURY NOTE","Treasury","Fixed Income","503,671.03","0.07","503,671.03","500,000.00","91282CLX7","US91282CLX73","BRK1506","United States","-","USD","1.24","4.22","1.00","Nov 15, 2027","4.13","1.23","-","4.22","1.23","4.22","USD","Nov 15, 2024","Nov 15, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","502,629.44","0.07","502,629.44","493,668.00","31427QFA5","US31427QFA58","-","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","498,758.76","0.07","498,758.76","550,000.00","21H040681","US21H0406817","-","United States","-","USD","7.11","5.43","1.00","Aug 20, 2026","4.00","6.73","-","5.43","6.73","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","498,574.22","0.07","498,574.22","500,000.00","91282CHQ7","US91282CHQ78","BNTDWZ9","United States","-","USD","1.90","4.28","1.00","Jul 31, 2028","4.13","1.90","-","4.28","1.90","4.28","USD","Jul 31, 2023","Jul 31, 2023"
"GNMA2 30YR","Securitized","Fixed Income","498,453.70","0.07","498,453.70","524,780.00","36179X5F9","US36179X5F92","-","United States","-","USD","6.07","5.45","1.00","Jun 20, 2053","4.50","5.72","-","5.45","5.72","5.45","USD","Jun 01, 2023","Jun 01, 2023"
"TREASURY BOND","Treasury","Fixed Income","498,426.71","0.07","498,426.71","700,000.00","912810SD1","US912810SD19","BFZLQN7","United States","-","USD","14.05","5.35","1.00","Aug 15, 2048","3.00","14.27","-","5.35","14.27","5.35","USD","Aug 15, 2018","Aug 15, 2018"
"HAROT_25-3 A3","Securitized","Fixed Income","497,678.26","0.07","497,678.26","500,000.00","43813QAD1","US43813QAD16","-","United States","-","USD","1.42","4.47","1.00","Feb 21, 2030","4.04","1.41","-","4.47","1.41","4.47","USD","Aug 12, 2025","Aug 12, 2025"
"AT&T INC","Corporates","Fixed Income","494,518.85","0.07","494,518.85","615,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","United States","-","USD","11.41","6.63","1.00","May 15, 2046","4.75","11.60","-","6.63","11.60","6.63","USD","May 04, 2015","May 04, 2015"
"ORACLE CORPORATION","Corporates","Fixed Income","486,512.47","0.07","486,512.47","535,000.00","68389XBV6","US68389XBV64","BMD7RW2","United States","-","USD","3.38","6.04","1.00","Apr 01, 2030","2.95","3.35","-","6.04","3.35","6.04","USD","Apr 01, 2020","Apr 01, 2020"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","483,962.00","0.07","483,962.00","500,000.00","110122CP1","US110122CP17","-","United States","-","USD","2.76","4.58","1.00","Jul 26, 2029","3.40","2.80","-","4.58","2.80","4.58","USD","Jan 26, 2020","Jul 15, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","483,042.91","0.07","483,042.91","605,807.00","3133A9NL5","US3133A9NL51","-","United States","-","USD","7.27","5.27","1.00","Aug 01, 2050","2.00","6.46","-","5.27","6.46","5.27","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","481,970.27","0.07","481,970.27","483,220.00","3142GRFH8","US3142GRFH83","-","United States","-","USD","4.47","5.64","1.00","Mar 01, 2054","5.50","4.88","-","5.64","4.88","5.64","USD","Mar 01, 2024","Mar 01, 2024"
"FHMS_K-171 A2","Securitized","Fixed Income","481,940.15","0.07","481,940.15","500,000.00","3137HMCA6","US3137HMCA68","-","United States","-","USD","7.13","4.96","1.00","Jun 25, 2035","4.40","7.13","-","4.96","7.13","4.96","USD","Jul 01, 2025","Jul 01, 2025"
"GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","481,341.75","0.07","481,341.75","470,000.00","37045XEN2","US37045XEN21","-","United States","-","USD","2.21","4.90","1.00","Jan 07, 2029","5.80","2.24","-","4.88","2.17","4.88","USD","Dec 07, 2023","Dec 07, 2023"
"TREASURY BOND","Treasury","Fixed Income","481,194.24","0.07","481,194.24","469,000.00","912810PT9","US912810PT97","B1RDG66","United States","-","USD","8.04","4.70","1.00","Feb 15, 2037","4.75","8.05","-","4.70","8.05","4.70","USD","Feb 15, 2007","Feb 15, 2007"
"FHMS_K750 A2","Securitized","Fixed Income","480,476.76","0.07","480,476.76","500,000.00","3137H9D71","US3137H9D718","-","United States","-","USD","2.55","4.59","1.00","Sep 25, 2029","3.00","2.55","-","4.59","2.55","4.59","USD","Nov 01, 2022","Nov 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","478,103.91","0.07","478,103.91","485,000.00","91282CQN4","US91282CQN47","BTWP748","United States","-","USD","5.76","4.55","1.00","Apr 30, 2033","4.13","5.76","-","4.55","5.76","4.55","USD","Apr 30, 2026","Apr 30, 2026"
"AT&T INC","Corporates","Fixed Income","472,899.03","0.07","472,899.03","510,000.00","00206RCP5","US00206RCP55","BX2KBF0","United States","-","USD","6.95","5.70","1.00","May 15, 2035","4.50","7.01","-","5.70","7.01","5.70","USD","May 04, 2015","May 04, 2015"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","472,428.21","0.07","472,428.21","471,299.00","31427NW47","US31427NW476","-","United States","-","USD","4.39","5.53","1.00","Jan 01, 2053","5.50","5.15","-","5.53","5.15","5.53","USD","Jun 01, 2025","Jun 01, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","470,508.28","0.07","470,508.28","472,921.00","3140W2RB9","US3140W2RB97","-","United States","-","USD","4.68","5.68","1.00","Jul 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Jul 01, 2025","Jul 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","463,413.40","0.07","463,413.40","462,259.00","36180ACA9","US36180ACA97","-","United States","-","USD","4.28","5.55","1.00","Oct 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY NOTE","Treasury","Fixed Income","461,636.79","0.07","461,636.79","467,000.00","91282CNF4","US91282CNF40","BVF9JQ7","United States","-","USD","5.09","4.49","1.00","May 31, 2032","4.13","5.09","-","4.49","5.09","4.49","USD","May 31, 2025","Jun 02, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","460,228.42","0.06","460,228.42","507,747.00","3132D6AU4","US3132D6AU47","-","United States","-","USD","3.87","4.65","1.00","Sep 01, 2036","2.00","3.64","-","4.65","3.64","4.65","USD","Aug 01, 2021","Aug 01, 2021"
"TREASURY NOTE","Treasury","Fixed Income","455,050.05","0.06","455,050.05","463,000.00","91282CNW7","US91282CNW72","BVDCXQ6","United States","-","USD","5.26","4.51","1.00","Aug 31, 2032","3.88","5.26","-","4.51","5.26","4.51","USD","Aug 31, 2025","Sep 02, 2025"
"TREASURY NOTE","Treasury","Fixed Income","450,640.62","0.06","450,640.62","453,000.00","91282CHE4","US91282CHE49","BP489T6","United States","-","USD","1.74","4.27","1.00","May 31, 2028","3.63","1.74","-","4.27","1.74","4.27","USD","May 31, 2023","May 31, 2023"
"GNMA2 30YR","Securitized","Fixed Income","450,366.83","0.06","450,366.83","440,068.00","36179Y2M5","US36179Y2M52","-","United States","-","USD","3.22","5.51","1.00","Jul 20, 2054","6.00","3.81","-","5.51","3.81","5.51","USD","Jul 01, 2024","Jul 01, 2024"
"BANK_22-BNK39 A4","Securitized","Fixed Income","447,566.07","0.06","447,566.07","500,000.00","06539VAJ7","US06539VAJ70","-","United States","-","USD","4.88","5.23","1.00","Feb 15, 2055","2.93","4.86","-","5.23","4.86","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","445,845.97","0.06","445,845.97","534,991.00","3140KQJQ5","US3140KQJQ51","-","United States","-","USD","7.12","5.21","1.00","Nov 01, 2050","2.50","6.38","-","5.21","6.38","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","443,100.95","0.06","443,100.95","434,468.00","3140QTKX6","US3140QTKX68","-","United States","-","USD","3.63","5.64","1.00","Nov 01, 2053","6.00","4.33","-","5.64","4.33","5.64","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","439,513.04","0.06","439,513.04","431,314.00","31418FBP1","US31418FBP18","-","United States","-","USD","3.25","5.60","1.00","Aug 01, 2054","6.00","3.81","-","5.60","3.81","5.60","USD","Jul 01, 2024","Jul 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","436,650.63","0.06","436,650.63","495,000.00","68389XCE3","US68389XCE31","-","United States","-","USD","4.21","6.07","1.00","Mar 25, 2031","2.88","4.19","-","6.07","4.19","6.07","USD","Mar 24, 2021","Mar 24, 2021"
"GNMA2 30YR","Securitized","Fixed Income","432,119.90","0.06","432,119.90","428,836.00","36179XNG7","US36179XNG78","-","United States","-","USD","4.22","5.44","1.00","Dec 20, 2052","5.50","4.69","-","5.44","4.69","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"TREASURY NOTE","Treasury","Fixed Income","429,425.97","0.06","429,425.97","438,000.00","91282CHJ3","US91282CHJ36","BQXV175","United States","-","USD","3.59","4.39","1.00","Jun 30, 2030","3.75","3.59","-","4.39","3.59","4.39","USD","Jun 30, 2023","Jun 30, 2023"
"TREASURY BOND","Treasury","Fixed Income","429,110.05","0.06","429,110.05","600,000.00","912810RX8","US912810RX81","BF0T9Z9","United States","-","USD","13.74","5.33","1.00","May 15, 2047","3.00","13.96","-","5.33","13.96","5.33","USD","May 15, 2017","May 15, 2017"
"TREASURY BOND","Treasury","Fixed Income","427,881.85","0.06","427,881.85","488,000.00","912810TM0","US912810TM09","BL56GP6","United States","-","USD","11.25","5.21","1.00","Nov 15, 2042","4.00","11.36","-","5.21","11.36","5.21","USD","Nov 15, 2022","Nov 30, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","427,796.28","0.06","427,796.28","514,811.00","3140QMW75","US3140QMW753","-","United States","-","USD","6.85","5.37","1.00","Dec 01, 2051","2.50","6.08","-","5.37","6.08","5.37","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","426,191.25","0.06","426,191.25","409,926.00","3140QVA95","US3140QVA958","-","United States","-","USD","2.70","5.50","1.00","Aug 01, 2054","6.50","3.57","-","5.50","3.57","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","424,386.44","0.06","424,386.44","488,000.00","912810TQ1","US912810TQ13","BMXHQM5","United States","-","USD","11.30","5.22","1.00","Feb 15, 2043","3.88","11.41","-","5.22","11.41","5.22","USD","Feb 15, 2023","Feb 28, 2023"
"TREASURY NOTE","Treasury","Fixed Income","423,921.09","0.06","423,921.09","420,000.00","91282CFU0","US91282CFU09","BNTVWV9","United States","-","USD","1.20","4.20","1.00","Oct 31, 2027","4.13","1.19","-","4.20","1.19","4.20","USD","Oct 31, 2022","Oct 31, 2022"
"FNMA 30YR","Securitized","Fixed Income","422,813.96","0.06","422,813.96","467,734.00","3140GSPG1","US3140GSPG18","-","United States","-","USD","6.35","5.23","1.00","Sep 01, 2047","3.50","5.78","-","5.23","5.78","5.23","USD","Sep 01, 2017","Sep 01, 2017"
"GNMA2 30YR","Securitized","Fixed Income","422,830.83","0.06","422,830.83","447,042.00","36180AB85","US36180AB857","-","United States","-","USD","6.26","5.49","1.00","Oct 20, 2054","4.50","5.87","-","5.49","5.87","5.49","USD","Oct 01, 2024","Oct 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","422,296.88","0.06","422,296.88","600,000.00","912810RU4","US912810RU43","BZ1BP67","United States","-","USD","13.68","5.33","1.00","Nov 15, 2046","2.88","13.88","-","5.33","13.88","5.33","USD","Nov 15, 2016","Nov 15, 2016"
"FNMA_22-M1 A2","Securitized","Fixed Income","422,138.34","0.06","422,138.34","490,000.00","3136BKX80","US3136BKX805","-","United States","-","USD","4.83","4.76","1.00","Oct 25, 2031","1.67","4.82","-","4.76","4.82","4.76","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","419,895.24","0.06","419,895.24","429,161.00","3140QREH2","US3140QREH27","-","United States","-","USD","4.94","5.48","1.00","Jan 01, 2053","5.00","5.25","-","5.48","5.25","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","418,842.86","0.06","418,842.86","442,826.00","3618N5A25","US3618N5A258","-","United States","-","USD","6.26","5.49","1.00","Nov 20, 2054","4.50","5.87","-","5.49","5.87","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"TREASURY BOND","Treasury","Fixed Income","414,122.28","0.06","414,122.28","400,000.00","912810PU6","US912810PU60","B23Y8Q4","United States","-","USD","8.20","4.70","1.00","May 15, 2037","5.00","8.22","-","4.70","8.22","4.70","USD","May 15, 2007","Aug 15, 2007"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","411,951.51","0.06","411,951.51","405,000.00","298785JY3","US298785JY36","-","Supranational","-","USD","2.06","4.30","1.00","Oct 16, 2028","4.50","2.06","-","4.30","2.06","4.30","USD","Aug 29, 2023","Aug 29, 2023"
"TREASURY BOND","Treasury","Fixed Income","406,952.45","0.06","406,952.45","600,000.00","912810RZ3","US912810RZ30","BF92XY6","United States","-","USD","14.19","5.34","1.00","Nov 15, 2047","2.75","14.41","-","5.34","14.41","5.34","USD","Nov 15, 2017","Nov 15, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","406,869.87","0.06","406,869.87","455,740.00","3140X6TY7","US3140X6TY76","-","United States","-","USD","5.55","5.19","1.00","Apr 01, 2048","3.00","5.08","-","5.19","5.08","5.19","USD","May 01, 2020","May 01, 2020"
"AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS","Government Related","Fixed Income","405,883.84","0.06","405,883.84","400,000.00","-","FR001400OFN2","BQC5SP5","France","-","USD","2.41","4.63","1.00","Mar 05, 2029","4.50","2.36","-","4.63","2.36","4.63","USD","Mar 05, 2024","Mar 05, 2024"
"TREASURY BOND","Treasury","Fixed Income","401,829.51","0.06","401,829.51","556,000.00","912810RN0","US912810RN00","BYSJ1Z8","United States","-","USD","13.06","5.32","1.00","Aug 15, 2045","2.88","13.22","-","5.32","13.22","5.32","USD","Aug 15, 2015","Aug 17, 2015"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","400,709.88","0.06","400,709.88","425,000.00","01F032484","US01F0324842","-","United States","-","USD","3.80","5.10","1.00","Aug 18, 2026","3.50","3.62","-","5.10","3.62","5.10","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","398,143.40","0.06","398,143.40","533,297.00","31418DXJ6","US31418DXJ61","-","United States","-","USD","7.64","5.42","1.00","Mar 01, 2051","1.50","6.82","-","5.42","6.82","5.42","USD","Feb 01, 2021","Feb 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","397,705.67","0.06","397,705.67","550,000.00","912810SC3","US912810SC36","BD59D47","United States","-","USD","13.98","5.34","1.00","May 15, 2048","3.13","14.21","-","5.34","14.21","5.34","USD","May 15, 2018","May 15, 2018"
"GNMA2 30YR","Securitized","Fixed Income","396,152.59","0.06","396,152.59","454,241.00","36179WQB7","US36179WQB71","-","United States","-","USD","6.36","5.27","1.00","Oct 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","394,554.97","0.06","394,554.97","400,000.00","298785KN5","US298785KN51","-","Supranational","-","USD","4.12","4.42","1.00","Mar 13, 2031","3.75","4.13","-","4.42","4.13","4.42","USD","Jan 13, 2026","Jan 13, 2026"
"TREASURY BOND","Treasury","Fixed Income","392,006.52","0.06","392,006.52","640,000.00","912810SR0","US912810SR05","BMFKWB3","United States","-","USD","12.06","5.09","1.00","May 15, 2040","1.13","12.09","-","5.09","12.09","5.09","USD","May 15, 2020","Jun 01, 2020"
"TREASURY BOND","Treasury","Fixed Income","391,305.68","0.06","391,305.68","500,000.00","912810QZ4","US912810QZ49","B89T3Q0","United States","-","USD","11.80","5.24","1.00","Feb 15, 2043","3.13","11.90","-","5.24","11.90","5.24","USD","Feb 15, 2013","Feb 15, 2013"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","390,465.45","0.06","390,465.45","401,386.00","3132DWNG4","US3132DWNG41","-","United States","-","USD","5.57","5.49","1.00","Dec 01, 2054","5.00","6.41","-","5.49","6.41","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"GNMA2 30YR TBA(REG C)","Securitized","Fixed Income","388,665.21","0.05","388,665.21","375,000.00","21H062685","US21H0626851","-","United States","-","USD","2.23","5.41","1.00","Aug 20, 2026","6.50","3.12","-","5.41","3.12","5.41","USD","Aug 01, 2026","Aug 01, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","387,826.45","0.05","387,826.45","385,000.00","60687YAR0","US60687YAR09","BFN8NN9","Japan","-","USD","1.51","4.60","1.00","Mar 05, 2028","4.02","1.50","-","4.60","1.50","4.60","USD","Mar 05, 2018","Mar 05, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","387,609.81","0.05","387,609.81","385,000.00","606822AV6","US606822AV60","BDVLN36","Japan","-","USD","1.50","4.59","1.00","Mar 02, 2028","3.96","1.49","-","4.59","1.49","4.59","USD","Mar 02, 2018","Mar 02, 2018"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","385,650.54","0.05","385,650.54","405,000.00","60687YAX7","US60687YAX76","BK0P0W6","Japan","-","USD","2.76","5.00","1.00","Jul 16, 2030","3.15","2.77","-","4.96","2.77","4.96","USD","Jul 16, 2019","Jul 16, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","384,547.70","0.05","384,547.70","400,000.00","67066GAT1","US67066GAT13","-","United States","-","USD","7.59","5.54","1.00","Jun 15, 2036","4.95","7.62","-","5.54","7.62","5.54","USD","Jun 18, 2026","Jun 18, 2026"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","384,573.31","0.05","384,573.31","424,695.00","3132D6B33","US3132D6B337","-","United States","-","USD","4.14","4.51","1.00","Jun 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","May 01, 2022","May 01, 2022"
"TREASURY BOND","Treasury","Fixed Income","382,086.93","0.05","382,086.93","500,000.00","912810RH3","US912810RH32","BPYD753","United States","-","USD","12.43","5.29","1.00","Aug 15, 2044","3.13","12.58","-","5.29","12.58","5.29","USD","Aug 15, 2014","Aug 15, 2014"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","381,722.83","0.05","381,722.83","400,000.00","110122EK0","US110122EK02","BPK6XT2","United States","-","USD","12.88","6.08","1.00","Feb 22, 2054","5.55","13.19","-","6.08","13.19","6.08","USD","Feb 22, 2024","Feb 22, 2024"
"TREASURY BOND","Treasury","Fixed Income","379,057.07","0.05","379,057.07","400,000.00","912810QB7","US912810QB70","B41K8R9","United States","-","USD","9.52","4.90","1.00","May 15, 2039","4.25","9.57","-","4.90","9.57","4.90","USD","May 15, 2009","May 15, 2009"
"TREASURY BOND","Treasury","Fixed Income","378,013.90","0.05","378,013.90","550,000.00","912810RY6","US912810RY64","BF53YK6","United States","-","USD","13.96","5.34","1.00","Aug 15, 2047","2.75","14.17","-","5.34","14.17","5.34","USD","Aug 15, 2017","Aug 15, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","376,267.42","0.05","376,267.42","374,813.00","3140QVRD8","US3140QVRD87","-","United States","-","USD","4.53","5.51","1.00","Nov 01, 2054","5.50","5.16","-","5.51","5.16","5.51","USD","Oct 01, 2024","Oct 01, 2024"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","375,435.63","0.05","375,435.63","400,000.00","-","XS2057865979","-","United Arab Emirates","-","USD","2.97","4.90","1.00","Sep 30, 2029","2.50","2.96","-","4.90","2.96","4.90","USD","Sep 30, 2019","Sep 30, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","375,293.55","0.05","375,293.55","403,812.00","3140XBWA4","US3140XBWA47","-","United States","-","USD","6.04","5.35","1.00","Apr 01, 2050","4.00","5.46","-","5.35","5.46","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","374,797.83","0.05","374,797.83","407,404.00","3140QPAY3","US3140QPAY30","-","United States","-","USD","6.26","5.42","1.00","May 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Apr 01, 2022","Apr 01, 2022"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","373,785.87","0.05","373,785.87","400,000.00","01F030488","US01F0304885","-","United States","-","USD","3.88","4.81","1.00","Aug 18, 2026","3.00","3.68","-","4.81","3.68","4.81","USD","Aug 01, 2026","Aug 01, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","372,235.91","0.05","372,235.91","372,045.00","3142GWGW3","US3142GWGW37","-","United States","-","USD","4.74","5.57","1.00","Dec 01, 2055","5.50","5.48","-","5.57","5.48","5.57","USD","Dec 01, 2025","Dec 01, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","372,063.06","0.05","372,063.06","470,000.00","040114HT0","US040114HT09","-","Argentina","-","USD","5.44","9.12","1.00","Jul 09, 2035","4.13","5.34","-","9.12","5.34","9.12","USD","Sep 04, 2020","Sep 04, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","371,885.95","0.05","371,885.95","408,280.00","3140XGG94","US3140XGG945","-","United States","-","USD","3.64","4.75","1.00","Apr 01, 2037","2.00","3.33","-","4.75","3.33","4.75","USD","Mar 01, 2022","Mar 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","370,529.40","0.05","370,529.40","371,530.00","3142GTBQ8","US3142GTBQ84","-","United States","-","USD","4.79","5.63","1.00","Nov 01, 2054","5.50","5.44","-","5.63","5.44","5.63","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","370,367.90","0.05","370,367.90","467,917.00","3140L2RS4","US3140L2RS42","-","United States","-","USD","7.41","5.29","1.00","Jan 01, 2051","2.00","6.63","-","5.29","6.63","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","369,888.13","0.05","369,888.13","658,000.00","912810SL3","US912810SL35","BK8ZZ34","United States","-","USD","15.94","5.37","1.00","Feb 15, 2050","2.00","16.16","-","5.37","16.16","5.37","USD","Feb 15, 2020","Feb 18, 2020"
"TREASURY BOND","Treasury","Fixed Income","369,310.46","0.05","369,310.46","500,000.00","912810RJ9","US912810RJ97","BSJWZQ3","United States","-","USD","12.77","5.30","1.00","Nov 15, 2044","3.00","12.92","-","5.30","12.92","5.30","USD","Nov 15, 2014","Nov 17, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","368,913.95","0.05","368,913.95","412,465.00","3140QPFK8","US3140QPFK80","-","United States","-","USD","6.52","5.32","1.00","Jun 01, 2052","3.50","5.99","-","5.32","5.99","5.32","USD","May 01, 2022","May 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","367,225.27","0.05","367,225.27","405,141.00","31418EBE9","US31418EBE95","-","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","365,302.26","0.05","365,302.26","440,309.00","3133AXHR6","US3133AXHR62","-","United States","-","USD","6.96","5.31","1.00","Nov 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","362,425.33","0.05","362,425.33","500,000.00","912810RV2","US912810RV26","BDRJ2Q0","United States","-","USD","13.51","5.33","1.00","Feb 15, 2047","3.00","13.72","-","5.33","13.72","5.33","USD","Feb 15, 2017","Feb 15, 2017"
"TREASURY NOTE","Treasury","Fixed Income","361,076.15","0.05","361,076.15","362,000.00","91282CQF1","US91282CQF13","BW5YW04","United States","-","USD","5.65","4.54","1.00","Mar 31, 2033","4.25","5.66","-","4.54","5.66","4.54","USD","Mar 31, 2026","Mar 31, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","357,348.45","0.05","357,348.45","350,000.00","298785KG0","US298785KG01","-","Supranational","-","USD","3.25","4.38","1.00","Mar 14, 2030","4.50","3.26","-","4.38","3.26","4.38","USD","Jan 14, 2025","Jan 14, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","352,546.32","0.05","352,546.32","400,000.00","455780DV5","US455780DV51","-","Indonesia","-","USD","13.00","6.19","1.00","Feb 10, 2054","5.10","13.29","-","6.19","13.29","6.19","USD","Jan 10, 2024","Jan 10, 2024"
"GNMA2 30YR","Securitized","Fixed Income","351,632.82","0.05","351,632.82","358,530.00","36179XFJ0","US36179XFJ00","-","United States","-","USD","5.04","5.46","1.00","Sep 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Sep 01, 2022","Sep 01, 2022"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","345,944.22","0.05","345,944.22","400,000.00","110122DH8","US110122DH81","2HKXH16","United States","-","USD","11.18","5.96","1.00","May 15, 2044","4.63","11.34","-","5.96","11.34","5.96","USD","May 15, 2020","Jul 15, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","341,076.02","0.05","341,076.02","345,000.00","298785KA3","US298785KA31","BRBYM47","Supranational","-","USD","6.26","4.61","1.00","Feb 13, 2034","4.13","6.26","-","4.61","6.26","4.61","USD","Feb 13, 2024","Feb 13, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","340,677.81","0.05","340,677.81","416,816.00","3140XD5G7","US3140XD5G75","-","United States","-","USD","7.87","5.34","1.00","Dec 01, 2051","2.50","6.70","-","5.34","6.70","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","340,156.17","0.05","340,156.17","375,644.00","3132D6BR0","US3132D6BR09","-","United States","-","USD","4.14","4.51","1.00","Apr 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","339,327.56","0.05","339,327.56","331,824.00","3140QVE42","US3140QVE422","-","United States","-","USD","3.38","5.50","1.00","Sep 01, 2054","6.00","4.29","-","5.50","4.29","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","336,947.47","0.05","336,947.47","401,811.00","36179VVY3","US36179VVY37","-","United States","-","USD","6.83","5.25","1.00","Oct 20, 2050","2.50","6.06","-","5.25","6.06","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","332,660.85","0.05","332,660.85","327,285.00","31427MTB7","US31427MTB71","-","United States","-","USD","3.48","5.69","1.00","Mar 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","330,943.38","0.05","330,943.38","340,199.00","3140QVZC1","US3140QVZC13","-","United States","-","USD","5.57","5.49","1.00","Jan 01, 2055","5.00","6.41","-","5.49","6.41","5.49","USD","Dec 01, 2024","Dec 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","330,190.71","0.05","330,190.71","401,101.00","3140W1YT4","US3140W1YT40","-","United States","-","USD","7.10","5.38","1.00","Jan 01, 2054","2.50","6.36","-","5.38","6.36","5.38","USD","May 01, 2025","May 01, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","329,611.93","0.05","329,611.93","338,505.00","3140Y9A53","US3140Y9A536","-","United States","-","USD","5.94","5.46","1.00","May 01, 2056","5.00","6.67","-","5.46","6.67","5.46","USD","Apr 01, 2026","Apr 01, 2026"
"ORACLE CORPORATION","Corporates","Fixed Income","326,735.77","0.05","326,735.77","405,000.00","68389XDT9","US68389XDT90","-","United States","-","USD","11.89","7.87","1.00","Sep 26, 2065","6.10","12.12","-","7.87","12.12","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","325,195.32","0.05","325,195.32","324,418.00","3132DWGH0","US3132DWGH07","-","United States","-","USD","4.39","5.53","1.00","Feb 01, 2053","5.50","5.15","-","5.53","5.15","5.53","USD","Jan 01, 2023","Jan 01, 2023"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","324,656.76","0.05","324,656.76","345,000.00","459058JZ7","US459058JZ74","-","Supranational","-","USD","2.05","4.28","1.00","Sep 13, 2028","1.13","2.04","-","4.28","2.04","4.28","USD","Sep 13, 2021","Sep 13, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","322,657.84","0.05","322,657.84","331,320.00","3140Y9LQ5","US3140Y9LQ53","-","United States","-","USD","5.80","5.44","1.00","Jul 01, 2056","5.00","6.36","-","5.44","6.36","5.44","USD","Jun 01, 2026","Jun 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","322,370.79","0.05","322,370.79","376,162.00","31418EDD9","US31418EDD94","-","United States","-","USD","7.01","5.33","1.00","May 01, 2052","3.00","6.33","-","5.33","6.33","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 15YR UMBS","Securitized","Fixed Income","321,343.60","0.05","321,343.60","363,432.00","31418ECC2","US31418ECC21","-","United States","-","USD","4.21","4.54","1.00","Mar 01, 2037","1.50","3.93","-","4.54","3.93","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","320,213.29","0.05","320,213.29","325,000.00","459058LA9","US459058LA95","-","Supranational","-","USD","4.02","4.43","1.00","Jan 10, 2031","4.00","4.01","-","4.43","4.01","4.43","USD","Jan 10, 2024","Jan 10, 2024"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","318,678.51","0.04","318,678.51","400,000.00","698299BG8","US698299BG85","BDVJS35","Panama","-","USD","11.68","6.41","1.00","May 15, 2047","4.50","11.85","-","6.41","11.85","6.41","USD","May 15, 2017","May 15, 2017"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","316,520.98","0.04","316,520.98","332,669.00","3132DN2Q5","US3132DN2Q58","-","United States","-","USD","5.71","5.43","1.00","Oct 01, 2052","4.50","5.60","-","5.43","5.60","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","316,452.94","0.04","316,452.94","318,076.00","31427NM63","US31427NM634","-","United States","-","USD","4.68","5.68","1.00","May 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","May 01, 2025","May 01, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","310,785.80","0.04","310,785.80","500,000.00","68389XCA1","US68389XCA19","BMYLXC5","United States","-","USD","12.35","7.45","1.00","Mar 25, 2051","3.95","12.53","-","7.45","12.53","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","307,995.14","0.04","307,995.14","320,000.00","89236TGY5","US89236TGY55","-","United States","-","USD","3.36","4.84","1.00","Apr 01, 2030","3.38","3.35","-","4.84","3.35","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"UMBS 30YR TBA(REG A)","Securitized","Fixed Income","305,636.77","0.04","305,636.77","296,000.00","01F062689","US01F0626899","-","United States","-","USD","2.40","5.50","1.00","Aug 13, 2026","6.50","3.19","-","5.50","3.19","5.50","USD","Aug 01, 2026","Aug 01, 2026"
"TREASURY BOND","Treasury","Fixed Income","305,219.09","0.04","305,219.09","500,000.00","912810SK5","US912810SK51","BKVKB94","United States","-","USD","15.40","5.36","1.00","Nov 15, 2049","2.38","15.63","-","5.36","15.63","5.36","USD","Nov 15, 2019","Nov 15, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","304,612.75","0.04","304,612.75","320,000.00","37045XCY0","US37045XCY04","-","United States","-","USD","3.53","5.09","1.00","Jun 21, 2030","3.60","3.55","-","5.09","3.55","5.09","USD","Jun 22, 2020","Jun 22, 2020"
"GNMA2 30YR","Securitized","Fixed Income","304,031.83","0.04","304,031.83","304,378.00","3618N6BF3","US3618N6BF34","-","United States","-","USD","4.17","5.65","1.00","Feb 20, 2056","5.50","4.31","-","5.65","4.31","5.65","USD","Feb 01, 2026","Feb 01, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","303,302.69","0.04","303,302.69","305,000.00","12802D2M7","US12802D2M77","-","France","-","USD","1.72","4.47","1.00","May 24, 2028","3.75","1.72","-","4.47","1.72","4.47","USD","May 24, 2023","May 24, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","302,149.67","0.04","302,149.67","290,618.00","31427M5E7","US31427M5E78","-","United States","-","USD","2.70","5.50","1.00","Apr 01, 2055","6.50","3.57","-","5.50","3.57","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"TREASURY BOND","Treasury","Fixed Income","300,549.46","0.04","300,549.46","500,000.00","912810SJ8","US912810SJ88","BK9DLC8","United States","-","USD","15.35","5.37","1.00","Aug 15, 2049","2.25","15.56","-","5.37","15.56","5.37","USD","Aug 15, 2019","Aug 15, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","300,247.68","0.04","300,247.68","300,000.00","67066GAP9","US67066GAP90","-","United States","-","USD","1.78","4.49","1.00","Jun 15, 2028","4.25","1.77","-","4.49","1.77","4.49","USD","Jun 18, 2026","Jun 18, 2026"
"FHMS_24-K528 A2","Securitized","Fixed Income","299,736.22","0.04","299,736.22","300,000.00","3137HFNZ4","US3137HFNZ40","-","United States","-","USD","2.70","4.61","1.00","Jul 25, 2029","4.51","2.70","-","4.61","2.70","4.61","USD","Sep 01, 2024","Sep 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","298,598.70","0.04","298,598.70","305,000.00","89236TLM5","US89236TLM52","BPCRP08","United States","-","USD","6.16","5.20","1.00","Jan 05, 2034","4.80","6.14","-","5.20","6.14","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","298,532.17","0.04","298,532.17","296,734.00","3140QVRB2","US3140QVRB22","-","United States","-","USD","4.61","5.46","1.00","Nov 01, 2054","5.50","5.13","-","5.46","5.13","5.46","USD","Oct 01, 2024","Oct 01, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","298,106.91","0.04","298,106.91","347,064.00","3140XF5J6","US3140XF5J69","-","United States","-","USD","6.55","5.51","1.00","Feb 01, 2052","3.00","5.78","-","5.51","5.78","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","297,802.60","0.04","297,802.60","300,000.00","298785KR6","US298785KR65","-","Supranational","-","USD","2.60","4.34","1.00","May 15, 2029","3.75","2.60","-","4.34","2.60","4.34","USD","Apr 21, 2026","Apr 21, 2026"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","297,445.36","0.04","297,445.36","315,000.00","771196BW1","US771196BW19","-","Switzerland","-","USD","2.27","4.56","1.00","Dec 13, 2028","1.93","2.27","-","4.56","2.27","4.56","USD","Dec 13, 2021","Dec 13, 2021"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","297,409.26","0.04","297,409.26","300,000.00","298785KM7","US298785KM78","-","Supranational","-","USD","3.79","4.40","1.00","Oct 15, 2030","3.88","3.79","-","4.40","3.79","4.40","USD","Aug 26, 2025","Aug 26, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","296,838.47","0.04","296,838.47","357,788.00","3140QNFJ6","US3140QNFJ69","-","United States","-","USD","6.96","5.31","1.00","Feb 01, 2052","2.50","6.27","-","5.31","6.27","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA_21-M13 A2","Securitized","Fixed Income","296,724.70","0.04","296,724.70","340,000.00","3136BHMX4","US3136BHMX48","-","United States","-","USD","4.37","4.72","1.00","Apr 25, 2031","1.60","4.36","-","4.72","4.36","4.72","USD","May 01, 2021","May 01, 2021"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","296,586.34","0.04","296,586.34","300,000.00","60687YDL0","US60687YDL02","-","Japan","-","USD","3.50","5.10","1.00","Jul 08, 2031","4.71","3.53","-","5.10","3.54","5.10","USD","Jul 08, 2025","Jul 08, 2025"
"NVIDIA CORPORATION","Corporates","Fixed Income","295,174.54","0.04","295,174.54","300,000.00","67066GAR5","US67066GAR56","-","United States","-","USD","4.29","5.00","1.00","Jun 15, 2031","4.50","4.29","-","5.00","4.29","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"TREASURY BOND","Treasury","Fixed Income","294,301.63","0.04","294,301.63","400,000.00","912810QY7","US912810QY73","B8JB195","United States","-","USD","12.09","5.23","1.00","Nov 15, 2042","2.75","12.18","-","5.23","12.18","5.23","USD","Nov 15, 2012","Nov 15, 2012"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","294,088.38","0.04","294,088.38","295,000.00","459058LN1","US459058LN17","-","Supranational","-","USD","2.95","4.36","1.00","Oct 16, 2029","3.88","2.95","-","4.36","2.95","4.36","USD","Oct 16, 2024","Oct 16, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","292,405.25","0.04","292,405.25","300,000.00","459058LY7","US459058LY71","BTMQ1N8","Supranational","-","USD","3.85","4.40","1.00","Oct 28, 2030","3.50","3.85","-","4.40","3.85","4.40","USD","Oct 28, 2025","Oct 28, 2025"
"WESTPAC BANKING CORP MTN","Corporates","Fixed Income","291,840.26","0.04","291,840.26","285,000.00","961214FG3","US961214FG36","-","Australia","-","USD","4.98","5.59","1.00","Aug 10, 2033","5.41","4.96","-","5.43","4.96","5.43","USD","Aug 10, 2022","Aug 10, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","291,798.86","0.04","291,798.86","390,853.00","3132DWBG7","US3132DWBG78","-","United States","-","USD","7.64","5.42","1.00","Apr 01, 2051","1.50","6.82","-","5.42","6.82","5.42","USD","Mar 01, 2021","Mar 01, 2021"
"TREASURY BOND","Treasury","Fixed Income","291,510.87","0.04","291,510.87","400,000.00","912810RP5","US912810RP57","BYQP1M5","United States","-","USD","13.17","5.32","1.00","Nov 15, 2045","3.00","13.35","-","5.32","13.35","5.32","USD","Nov 15, 2015","Nov 16, 2015"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","291,122.49","0.04","291,122.49","260,000.00","105756BB5","US105756BB58","2322252","Brazil","-","USD","5.68","6.26","1.00","Jan 20, 2034","8.25","5.64","-","6.26","5.64","6.26","USD","Jan 20, 2004","Jan 20, 2004"
"GNMA2 30YR","Securitized","Fixed Income","288,488.17","0.04","288,488.17","319,101.00","36179S5L7","US36179S5L78","-","United States","-","USD","7.49","5.31","1.00","May 20, 2047","3.50","5.53","-","5.31","5.53","5.31","USD","May 01, 2017","May 01, 2017"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","288,279.15","0.04","288,279.15","302,986.00","3140XJJS3","US3140XJJS38","-","United States","-","USD","5.71","5.43","1.00","Oct 01, 2052","4.50","5.60","-","5.43","5.60","5.43","USD","Sep 01, 2022","Sep 01, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","287,542.94","0.04","287,542.94","285,000.00","459058LQ4","US459058LQ48","-","Supranational","-","USD","4.77","4.48","1.00","Jan 15, 2032","4.63","4.77","-","4.48","4.77","4.48","USD","Jan 15, 2025","Jan 15, 2025"
"UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","287,142.96","0.04","287,142.96","400,000.00","-","XS2397083820","-","United Arab Emirates","-","USD","11.28","5.76","1.00","Oct 19, 2041","2.88","11.33","-","5.76","11.33","5.76","USD","Oct 19, 2021","Oct 19, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S 144A","Government Related","Fixed Income","286,630.03","0.04","286,630.03","330,000.00","12802D2C9","US12802D2C95","-","France","-","USD","4.25","4.68","1.00","Jan 20, 2031","1.38","4.24","-","4.68","4.24","4.68","USD","Jan 20, 2021","Jan 20, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","286,350.06","0.04","286,350.06","300,000.00","68389XDZ5","US68389XDZ50","-","United States","-","USD","6.96","6.76","1.00","Feb 04, 2036","5.70","6.93","-","6.76","6.93","6.76","USD","Feb 04, 2026","Feb 04, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","286,110.88","0.04","286,110.88","345,527.00","3140QNWM0","US3140QNWM06","-","United States","-","USD","7.13","5.27","1.00","Apr 01, 2052","2.50","6.43","-","5.27","6.43","5.27","USD","Mar 01, 2022","Mar 01, 2022"
"WESTPAC BANKING CORP","Corporates","Fixed Income","286,056.24","0.04","286,056.24","290,000.00","961214DW0","US961214DW04","BYZGTJ2","Australia","-","USD","1.43","4.40","1.00","Jan 25, 2028","3.40","1.43","-","4.40","1.43","4.40","USD","Jan 25, 2018","Jan 25, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","285,491.72","0.04","285,491.72","297,183.00","3132DNHU0","US3132DNHU00","-","United States","-","USD","5.59","5.31","1.00","Sep 01, 2050","4.50","5.26","-","5.31","5.26","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","285,113.83","0.04","285,113.83","405,000.00","68389XBW4","US68389XBW48","BMD7RZ5","United States","-","USD","9.74","7.17","1.00","Apr 01, 2040","3.60","9.71","-","7.17","9.71","7.17","USD","Apr 01, 2020","Apr 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","285,129.35","0.04","285,129.35","273,864.00","36179Y2N3","US36179Y2N36","-","United States","-","USD","2.35","5.42","1.00","Jul 20, 2054","6.50","3.38","-","5.42","3.38","5.42","USD","Jul 01, 2024","Jul 01, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","283,072.01","0.04","283,072.01","290,000.00","89115A2E1","US89115A2E11","-","Canada","-","USD","5.06","5.06","1.00","Jun 08, 2032","4.46","5.04","-","5.06","5.04","5.06","USD","Jun 08, 2022","Jun 08, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","282,452.88","0.04","282,452.88","320,000.00","89114TZJ4","US89114TZJ41","-","Canada","-","USD","4.72","4.79","1.00","Sep 10, 2031","2.00","4.71","-","4.79","4.71","4.79","USD","Sep 10, 2021","Sep 10, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","281,185.53","0.04","281,185.53","282,210.00","3142GW3X5","US3142GW3X51","-","United States","-","USD","5.26","5.64","1.00","Mar 01, 2056","5.50","6.34","-","5.64","6.34","5.64","USD","Feb 01, 2026","Feb 01, 2026"
"TREASURY NOTE","Treasury","Fixed Income","280,369.69","0.04","280,369.69","282,000.00","91282CNY3","US91282CNY39","BVZMD97","United States","-","USD","2.00","4.29","1.00","Sep 15, 2028","3.38","2.00","-","4.29","2.00","4.29","USD","Sep 15, 2025","Sep 15, 2025"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","280,264.20","0.04","280,264.20","280,000.00","60687YDJ5","US60687YDJ55","-","Japan","-","USD","6.68","5.54","1.00","May 13, 2036","5.42","6.82","-","5.54","6.82","5.54","USD","Feb 13, 2025","Feb 13, 2025"
"NTT FINANCE CORP 144A","Corporates","Fixed Income","279,437.94","0.04","279,437.94","280,000.00","62954WAQ8","US62954WAQ87","-","Japan","-","USD","1.86","4.82","1.00","Jul 16, 2028","4.62","1.85","-","4.82","1.85","4.82","USD","Jul 16, 2025","Jul 16, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","278,964.15","0.04","278,964.15","265,051.00","3140QTUY3","US3140QTUY32","-","United States","-","USD","2.73","5.25","1.00","Jan 01, 2054","6.50","3.86","-","5.25","3.86","5.25","USD","Dec 01, 2023","Dec 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","278,465.88","0.04","278,465.88","272,168.00","31427R3E8","US31427R3E87","-","United States","-","USD","3.53","5.54","1.00","Mar 01, 2056","6.00","4.16","-","5.54","4.16","5.54","USD","Mar 01, 2026","Mar 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","278,391.43","0.04","278,391.43","372,664.00","31418DUF7","US31418DUF76","-","United States","-","USD","7.58","5.47","1.00","Nov 01, 2050","1.50","6.71","-","5.47","6.71","5.47","USD","Oct 01, 2020","Oct 01, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","278,265.60","0.04","278,265.60","295,000.00","298785JR8","US298785JR84","BM9P4Q3","Supranational","-","USD","2.50","4.33","1.00","Mar 15, 2029","1.75","2.50","-","4.33","2.50","4.33","USD","Mar 08, 2022","Mar 08, 2022"
"CISCO SYSTEMS INC","Corporates","Fixed Income","275,525.32","0.04","275,525.32","300,000.00","17275RBU5","US17275RBU59","BMG7QR7","United States","-","USD","13.02","6.09","1.00","Feb 26, 2054","5.30","13.32","-","6.09","13.32","6.09","USD","Feb 26, 2024","Feb 26, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","275,102.20","0.04","275,102.20","305,653.00","3140XJAA1","US3140XJAA11","-","United States","-","USD","6.35","5.30","1.00","Jun 01, 2052","3.50","5.72","-","5.30","5.72","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","273,136.95","0.04","273,136.95","410,000.00","68389XBF1","US68389XBF15","BWTM334","United States","-","USD","11.11","7.57","1.00","May 15, 2045","4.13","11.19","-","7.57","11.19","7.57","USD","May 05, 2015","May 05, 2015"
"GNMA2 30YR","Securitized","Fixed Income","272,715.97","0.04","272,715.97","278,065.00","36179XNF9","US36179XNF95","-","United States","-","USD","5.04","5.46","1.00","Dec 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Dec 01, 2022","Dec 01, 2022"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","272,211.97","0.04","272,211.97","300,000.00","105756BR0","US105756BR01","B4TL852","Brazil","-","USD","9.45","6.67","1.00","Jan 07, 2041","5.63","9.46","-","6.67","9.46","6.67","USD","Oct 07, 2009","Oct 07, 2009"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","271,816.30","0.04","271,816.30","273,210.00","31427RNY2","US31427RNY26","-","United States","-","USD","4.68","5.68","1.00","Feb 01, 2056","5.50","5.03","-","5.68","5.03","5.68","USD","Jan 01, 2026","Jan 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","271,217.83","0.04","271,217.83","337,740.00","36179VXX3","US36179VXX36","-","United States","-","USD","7.16","5.30","1.00","Nov 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Nov 01, 2020","Nov 01, 2020"
"CPPIB CAPITAL INC MTN 144A","Government Related","Fixed Income","269,859.96","0.04","269,859.96","270,000.00","22411VAZ1","US22411VAZ13","-","Canada","-","USD","1.87","4.35","1.00","Jul 20, 2028","4.25","1.87","-","4.35","1.87","4.35","USD","Jul 20, 2023","Jul 20, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","269,559.49","0.04","269,559.49","276,634.00","31427QR46","US31427QR461","-","United States","-","USD","5.77","5.46","1.00","Nov 01, 2055","5.00","6.47","-","5.46","6.47","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","268,621.10","0.04","268,621.10","285,000.00","02665WEB3","US02665WEB37","-","United States","-","USD","2.34","4.82","1.00","Jan 12, 2029","2.25","2.33","-","4.82","2.33","4.82","USD","Jan 13, 2022","Jan 13, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","268,481.52","0.04","268,481.52","260,000.00","37045XEP7","US37045XEP78","-","United States","-","USD","5.88","5.62","1.00","Jan 07, 2034","6.10","5.92","-","5.61","5.76","5.61","USD","Dec 07, 2023","Dec 07, 2023"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","267,410.17","0.04","267,410.17","255,000.00","80282KBF2","US80282KBF21","-","United States","-","USD","1.45","5.37","1.00","Mar 09, 2029","6.50","1.47","-","4.98","1.48","4.98","USD","Mar 09, 2023","Mar 09, 2023"
"TREASURY NOTE","Treasury","Fixed Income","266,315.05","0.04","266,315.05","270,000.00","91282CPP0","US91282CPP04","BWH3WF4","United States","-","USD","2.24","4.31","1.00","Dec 15, 2028","3.50","2.24","-","4.31","2.24","4.31","USD","Dec 15, 2025","Dec 15, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","263,296.84","0.04","263,296.84","301,000.00","92343VGN8","US92343VGN82","BMV8VC5","United States","-","USD","5.09","5.13","1.00","Mar 15, 2032","2.36","5.09","-","5.13","5.09","5.13","USD","Mar 15, 2022","Apr 28, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","263,152.73","0.04","263,152.73","256,898.00","3140QR4H3","US3140QR4H38","-","United States","-","USD","3.46","5.47","1.00","May 01, 2053","6.00","4.34","-","5.47","4.34","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","262,666.90","0.04","262,666.90","248,685.00","3140QT4J5","US3140QT4J57","-","United States","-","USD","3.07","5.43","1.00","Feb 01, 2054","6.50","4.79","-","5.43","4.79","5.43","USD","Jan 01, 2024","Jan 01, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","260,693.46","0.04","260,693.46","283,373.00","3132DNSM6","US3132DNSM64","-","United States","-","USD","6.26","5.42","1.00","Aug 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Jul 01, 2022","Jul 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","259,558.87","0.04","259,558.87","264,985.00","36179YKR4","US36179YKR44","-","United States","-","USD","5.26","5.47","1.00","Nov 20, 2053","5.00","5.30","-","5.47","5.30","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","257,982.88","0.04","257,982.88","284,619.00","31418DZ21","US31418DZ214","-","United States","-","USD","3.87","4.65","1.00","Jun 01, 2036","2.00","3.64","-","4.65","3.64","4.65","USD","May 01, 2021","May 01, 2021"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","257,657.83","0.04","257,657.83","285,000.00","00774MAX3","US00774MAX39","BNVW1V3","Ireland","-","USD","4.91","5.34","1.00","Jan 30, 2032","3.30","4.92","-","5.34","4.92","5.34","USD","Oct 29, 2021","Oct 29, 2021"
"NTT FINANCE CORP 144A","Corporates","Fixed Income","257,454.05","0.04","257,454.05","260,000.00","62954WAV7","US62954WAV72","-","Japan","-","USD","6.93","5.67","1.00","Jul 16, 2035","5.50","6.97","-","5.67","6.97","5.67","USD","Jul 16, 2025","Jul 16, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","256,157.10","0.04","256,157.10","278,495.00","3140QPK48","US3140QPK488","-","United States","-","USD","6.21","5.42","1.00","Jun 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","May 01, 2022","May 01, 2022"
"MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","255,322.72","0.04","255,322.72","255,000.00","55279HAW0","US55279HAW07","-","United States","-","USD","1.40","4.65","1.00","Jan 27, 2028","4.70","1.42","-","4.65","1.35","4.65","USD","Jan 27, 2023","Jan 27, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","255,207.47","0.04","255,207.47","305,681.00","3140XBQ78","US3140XBQ788","-","United States","-","USD","7.02","5.23","1.00","Mar 01, 2051","2.50","6.26","-","5.23","6.26","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"CAPITAL ONE NA","Corporates","Fixed Income","254,510.87","0.04","254,510.87","250,000.00","25466AAP6","US25466AAP66","BG49XV6","United States","-","USD","1.87","4.64","1.00","Sep 13, 2028","4.65","1.96","-","4.64","1.96","4.64","USD","Sep 13, 2018","Sep 13, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","252,594.99","0.04","252,594.99","250,000.00","42824CCD9","US42824CCD92","-","United States","-","USD","2.40","4.84","1.00","Mar 23, 2029","4.60","2.42","-","4.84","2.42","4.84","USD","Mar 23, 2026","Mar 23, 2026"
"TREASURY BOND","Treasury","Fixed Income","251,400.82","0.04","251,400.82","300,000.00","912810RD2","US912810RD28","BGK9QZ5","United States","-","USD","11.81","5.26","1.00","Nov 15, 2043","3.75","11.94","-","5.26","11.94","5.26","USD","Nov 15, 2013","Nov 15, 2013"
"NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","250,875.44","0.04","250,875.44","250,000.00","63307A3B9","US63307A3B99","-","Canada","-","USD","2.91","4.85","1.00","Oct 10, 2029","4.50","2.90","-","4.85","2.90","4.85","USD","Oct 10, 2024","Oct 10, 2024"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","250,705.66","0.04","250,705.66","250,000.00","49306SAA4","US49306SAA42","2242974","United States","-","USD","1.31","4.61","1.00","Dec 14, 2027","4.39","1.31","-","4.61","1.31","4.61","USD","Jun 14, 2022","Jun 14, 2022"
"AMXCA_25-4 A","Securitized","Fixed Income","249,722.11","0.04","249,722.11","250,000.00","02582JKV1","US02582JKV16","-","United States","-","USD","1.84","4.50","1.00","Jul 15, 2030","4.30","1.84","-","4.50","1.84","4.50","USD","Jul 22, 2025","Jul 22, 2025"
"ALLYL_25-1 A3","Securitized","Fixed Income","249,515.11","0.04","249,515.11","250,000.00","02008KAC7","US02008KAC71","-","United States","-","USD","1.10","4.32","1.00","Mar 15, 2030","3.96","1.08","-","4.32","1.08","4.32","USD","Oct 16, 2025","Oct 16, 2025"
"UNITED AIRLINES INC 144A","Corporates","Fixed Income","249,043.55","0.04","249,043.55","250,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","2.04","5.32","1.00","Apr 15, 2029","4.63","2.47","-","5.32","2.47","5.32","USD","Apr 21, 2021","Apr 21, 2021"
"GNMA2 30YR","Securitized","Fixed Income","249,056.39","0.04","249,056.39","310,058.00","36179WTX6","US36179WTX64","-","United States","-","USD","7.23","5.23","1.00","Dec 20, 2051","2.00","6.32","-","5.23","6.32","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","245,986.33","0.03","245,986.33","240,000.00","4581X0ES3","US4581X0ES30","-","Supranational","-","USD","3.18","4.37","1.00","Feb 15, 2030","4.50","3.18","-","4.37","3.18","4.37","USD","Jan 16, 2025","Jan 16, 2025"
"FISERV INC","Corporates","Fixed Income","245,329.22","0.03","245,329.22","255,000.00","337738AU2","US337738AU25","BKF0BQ7","United States","-","USD","2.70","5.02","1.00","Jul 01, 2029","3.50","2.72","-","5.02","2.72","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","243,777.48","0.03","243,777.48","245,000.00","459056RA7","US459056RA75","-","Supranational","-","USD","7.25","4.70","1.00","Aug 27, 2035","4.38","7.25","-","4.70","7.25","4.70","USD","Aug 27, 2025","Aug 27, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","243,612.98","0.03","243,612.98","249,706.00","31427SGL6","US31427SGL60","-","United States","-","USD","5.71","5.45","1.00","Apr 01, 2056","5.00","6.36","-","5.45","6.36","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","243,495.98","0.03","243,495.98","250,000.00","298785JW7","US298785JW79","-","Supranational","-","USD","3.63","4.39","1.00","Jul 15, 2030","3.63","3.63","-","4.39","3.63","4.39","USD","Apr 25, 2023","Apr 25, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","243,133.12","0.03","243,133.12","262,191.00","3132D6AD2","US3132D6AD22","-","United States","-","USD","3.81","4.57","1.00","May 01, 2036","2.50","3.61","-","4.57","3.61","4.57","USD","Apr 01, 2021","Apr 01, 2021"
"STATE STREET CORP (FXD)","Corporates","Fixed Income","242,665.34","0.03","242,665.34","240,000.00","857477CP6","US857477CP63","-","United States","-","USD","1.14","4.39","1.00","Oct 22, 2027","4.33","1.17","-","4.39","1.17","4.39","USD","Oct 22, 2024","Oct 22, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","241,891.71","0.03","241,891.71","245,000.00","459058KT9","US459058KT95","-","Supranational","-","USD","1.86","4.28","1.00","Jul 12, 2028","3.50","1.86","-","4.28","1.86","4.28","USD","Apr 12, 2023","Apr 12, 2023"
"BEACON POINT DC LLC 144A","Corporates","Fixed Income","241,601.77","0.03","241,601.77","250,000.00","07367AAA7","US07367AAA79","-","United States","-","USD","7.71","6.68","1.00","Nov 30, 2042","6.13","7.73","-","6.68","7.73","6.68","USD","Jun 09, 2026","Jun 09, 2026"
"CAIXABANK SA MTN 144A","Corporates","Fixed Income","241,604.78","0.03","241,604.78","220,000.00","12803RAC8","US12803RAC88","-","Spain","-","USD","5.42","5.67","1.00","Sep 13, 2034","6.84","5.52","-","5.60","5.52","5.60","USD","Sep 13, 2023","Sep 13, 2023"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","240,069.41","0.03","240,069.41","290,000.00","040114HU7","US040114HU71","-","Argentina","-","USD","4.68","8.96","1.00","Jan 09, 2038","5.00","4.62","-","8.96","4.62","8.96","USD","Sep 04, 2020","Sep 04, 2020"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","239,841.45","0.03","239,841.45","275,000.00","771196BX9","US771196BX91","BPK32Z2","Switzerland","-","USD","4.95","4.87","1.00","Dec 13, 2031","2.08","4.95","-","4.87","4.95","4.87","USD","Dec 13, 2021","Dec 13, 2021"
"GNMA2 30YR","Securitized","Fixed Income","239,803.00","0.03","239,803.00","265,501.00","36179UN99","US36179UN993","-","United States","-","USD","7.49","5.28","1.00","Mar 20, 2049","3.50","5.65","-","5.28","5.65","5.28","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","239,733.92","0.03","239,733.92","234,981.00","3140W2PU9","US3140W2PU96","-","United States","-","USD","3.14","5.57","1.00","Jan 01, 2054","6.00","3.84","-","5.57","3.84","5.57","USD","Jul 01, 2025","Jul 01, 2025"
"CDP FINANCIAL INC 144A","Government Related","Fixed Income","239,670.53","0.03","239,670.53","240,000.00","125094BE1","US125094BE13","-","Canada","-","USD","1.88","4.36","1.00","Jul 25, 2028","4.25","1.88","-","4.36","1.88","4.36","USD","Jul 25, 2023","Jul 25, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","239,710.81","0.03","239,710.81","251,046.00","3132DVME2","US3132DVME29","-","United States","-","USD","5.69","5.38","1.00","Dec 01, 2052","4.50","5.49","-","5.38","5.49","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","239,527.46","0.03","239,527.46","233,725.00","3140W5K52","US3140W5K527","-","United States","-","USD","3.69","5.56","1.00","Mar 01, 2056","6.00","4.62","-","5.56","4.62","5.56","USD","Mar 01, 2026","Mar 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","238,949.73","0.03","238,949.73","273,507.00","36179VFP0","US36179VFP04","-","United States","-","USD","6.48","5.21","1.00","Feb 20, 2050","3.00","5.92","-","5.21","5.92","5.21","USD","Feb 01, 2020","Feb 01, 2020"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","238,849.75","0.03","238,849.75","200,000.00","698299BZ6","US698299BZ66","-","Panama","-","USD","12.04","6.63","1.00","Mar 01, 2057","7.88","12.32","-","6.63","12.26","6.63","USD","Feb 29, 2024","Feb 29, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","238,101.26","0.03","238,101.26","229,014.00","3140W0R80","US3140W0R804","-","United States","-","USD","2.70","5.50","1.00","Jan 01, 2055","6.50","3.57","-","5.50","3.57","5.50","USD","Jan 01, 2025","Jan 01, 2025"
"FHMS_K746 A2","Securitized","Fixed Income","237,774.10","0.03","237,774.10","250,000.00","3137H4BY5","US3137H4BY51","-","United States","-","USD","2.01","4.53","1.00","Sep 25, 2028","2.03","2.01","-","4.53","2.01","4.53","USD","Nov 01, 2021","Nov 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","237,635.16","0.03","237,635.16","236,221.00","36179XX68","US36179XX681","-","United States","-","USD","4.37","5.47","1.00","Apr 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","237,422.36","0.03","237,422.36","242,079.00","36179XQW9","US36179XQW91","-","United States","-","USD","5.04","5.46","1.00","Jan 20, 2053","5.00","5.09","-","5.46","5.09","5.46","USD","Jan 01, 2023","Jan 01, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","236,272.66","0.03","236,272.66","255,012.00","3132D6BX7","US3132D6BX76","-","United States","-","USD","4.00","4.51","1.00","May 01, 2037","2.50","3.76","-","4.51","3.76","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","236,210.22","0.03","236,210.22","235,000.00","171239AK2","US171239AK24","-","Switzerland","-","USD","6.09","5.22","1.00","Mar 15, 2034","5.00","6.14","-","5.22","6.14","5.22","USD","Mar 07, 2024","Mar 07, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","236,146.46","0.03","236,146.46","254,875.00","31418EEA4","US31418EEA47","-","United States","-","USD","4.00","4.51","1.00","Jun 01, 2037","2.50","3.76","-","4.51","3.76","4.51","USD","May 01, 2022","May 01, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","235,901.26","0.03","235,901.26","235,866.00","31427MYU9","US31427MYU97","-","United States","-","USD","4.28","5.58","1.00","Mar 01, 2055","5.50","4.73","-","5.58","4.73","5.58","USD","Mar 01, 2025","Mar 01, 2025"
"GNMA2 30YR","Securitized","Fixed Income","235,662.81","0.03","235,662.81","255,305.00","36179XDD5","US36179XDD57","-","United States","-","USD","6.26","5.41","1.00","Aug 20, 2052","4.00","5.73","-","5.41","5.73","5.41","USD","Aug 01, 2022","Aug 01, 2022"
"HALEON US CAPITAL LLC","Corporates","Fixed Income","235,002.35","0.03","235,002.35","250,000.00","36264FAM3","US36264FAM32","BP0SW57","United States","-","USD","4.92","5.12","1.00","Mar 24, 2032","3.63","4.94","-","5.12","4.94","5.12","USD","Sep 24, 2022","Oct 28, 2022"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","234,906.51","0.03","234,906.51","268,800.00","040114HS2","US040114HS26","-","Argentina","-","USD","2.04","7.85","1.00","Jul 09, 2030","0.75","2.00","-","7.85","2.00","7.85","USD","Sep 04, 2020","Sep 04, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","234,531.95","0.03","234,531.95","234,478.00","3132DTAQ3","US3132DTAQ31","-","United States","-","USD","4.60","5.58","1.00","May 01, 2054","5.50","5.09","-","5.58","5.09","5.58","USD","May 01, 2024","May 01, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","234,002.32","0.03","234,002.32","400,000.00","68389XBX2","US68389XBX21","BMD7RQ6","United States","-","USD","12.48","7.47","1.00","Apr 01, 2050","3.60","12.64","-","7.47","12.64","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","233,401.02","0.03","233,401.02","225,000.00","86563VBM0","US86563VBM00","-","Japan","-","USD","1.95","4.73","1.00","Sep 14, 2028","5.55","1.95","-","4.73","1.95","4.73","USD","Sep 14, 2023","Sep 14, 2023"
"NTT FINANCE CORP 144A","Corporates","Fixed Income","233,071.61","0.03","233,071.61","235,000.00","62954WAU9","US62954WAU99","-","Japan","-","USD","5.03","5.37","1.00","Jul 16, 2032","5.17","5.05","-","5.37","5.05","5.37","USD","Jul 16, 2025","Jul 16, 2025"
"GSMS_20-GC47 A4","Securitized","Fixed Income","231,947.56","0.03","231,947.56","250,000.00","36258RAZ6","US36258RAZ64","-","United States","-","USD","3.24","4.47","1.00","May 12, 2053","2.12","3.23","-","4.47","3.23","4.47","USD","May 01, 2020","May 01, 2020"
"BROADCOM INC","Corporates","Fixed Income","231,862.58","0.03","231,862.58","265,000.00","11135FCT6","US11135FCT66","BTMP748","United States","-","USD","6.40","5.66","1.00","Apr 15, 2034","3.47","6.48","-","5.66","6.48","5.66","USD","Oct 15, 2025","Oct 21, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","231,652.15","0.03","231,652.15","225,000.00","459058KW2","US459058KW25","-","Supranational","-","USD","1.85","4.28","1.00","Aug 01, 2028","4.63","1.85","-","4.28","1.85","4.28","USD","Sep 26, 2023","Sep 26, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","231,367.11","0.03","231,367.11","290,862.00","3140XDUC8","US3140XDUC86","-","United States","-","USD","7.30","5.24","1.00","Dec 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","231,199.39","0.03","231,199.39","250,000.00","01F022485","US01F0224851","-","United States","-","USD","3.98","4.53","1.00","Aug 18, 2026","2.50","3.76","-","4.53","3.76","4.53","USD","Aug 01, 2026","Aug 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","229,427.06","0.03","229,427.06","225,000.00","459058KY8","US459058KY80","BS2BCT9","Supranational","-","USD","6.05","4.59","1.00","Nov 14, 2033","4.75","6.05","-","4.59","6.05","4.59","USD","Nov 14, 2023","Nov 14, 2023"
"ING GROEP NV","Corporates","Fixed Income","228,585.29","0.03","228,585.29","215,000.00","456837BH5","US456837BH52","-","Netherlands","-","USD","5.53","5.47","1.00","Sep 11, 2034","6.11","5.62","-","5.44","5.62","5.44","USD","Sep 11, 2023","Sep 11, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","228,102.25","0.03","228,102.25","225,000.00","4581X0EN4","US4581X0EN43","-","Supranational","-","USD","2.35","4.34","1.00","Feb 15, 2029","4.13","2.34","-","4.34","2.34","4.34","USD","Jan 30, 2024","Jan 30, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","228,037.00","0.03","228,037.00","225,000.00","025816ED7","US025816ED77","BRYQRY5","United States","-","USD","1.62","4.75","1.00","Apr 25, 2029","4.73","1.62","-","4.67","1.63","4.67","USD","Apr 25, 2025","Apr 25, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","227,598.86","0.03","227,598.86","272,612.00","3140X8MH7","US3140X8MH72","-","United States","-","USD","7.02","5.23","1.00","Nov 01, 2050","2.50","6.26","-","5.23","6.26","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","226,618.96","0.03","226,618.96","287,425.00","3132DWBH5","US3132DWBH51","-","United States","-","USD","7.45","5.31","1.00","Apr 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","226,390.04","0.03","226,390.04","237,443.00","3140QBW20","US3140QBW202","-","United States","-","USD","2.93","4.72","1.00","Sep 01, 2034","3.00","2.79","-","4.72","2.79","4.72","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","226,401.67","0.03","226,401.67","231,027.00","3140XJYN7","US3140XJYN75","-","United States","-","USD","5.16","5.44","1.00","Dec 01, 2052","5.00","5.39","-","5.44","5.39","5.44","USD","Dec 01, 2022","Dec 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","225,956.35","0.03","225,956.35","250,686.00","36179VDP2","US36179VDP22","-","United States","-","USD","7.49","5.29","1.00","Jan 20, 2050","3.50","5.73","-","5.29","5.73","5.29","USD","Jan 01, 2020","Jan 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","225,871.53","0.03","225,871.53","220,000.00","86562MCS7","US86562MCS70","BR3V7M9","Japan","-","USD","5.36","5.32","1.00","Jan 13, 2033","5.77","5.33","-","5.32","5.33","5.32","USD","Jan 13, 2023","Jan 13, 2023"
"WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","224,765.19","0.03","224,765.19","220,000.00","96122FAE7","US96122FAE79","-","New Zealand","-","USD","3.19","4.92","1.00","Feb 27, 2030","4.94","3.18","-","4.92","3.18","4.92","USD","Feb 27, 2025","Feb 27, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","224,723.34","0.03","224,723.34","235,000.00","459058JW4","US459058JW44","-","Supranational","-","USD","1.67","4.27","1.00","Apr 20, 2028","1.38","1.66","-","4.27","1.66","4.27","USD","Apr 20, 2021","Apr 20, 2021"
"ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","224,546.98","0.03","224,546.98","250,000.00","68329AAJ7","US68329AAJ79","BNBW856","Canada","-","USD","4.38","4.57","1.00","Apr 16, 2031","2.00","4.37","-","4.57","4.37","4.57","USD","Apr 16, 2021","Apr 16, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","223,433.46","0.03","223,433.46","235,000.00","86562MCG3","US86562MCG33","-","Japan","-","USD","2.04","4.71","1.00","Sep 17, 2028","1.90","2.03","-","4.71","2.03","4.71","USD","Sep 17, 2021","Sep 17, 2021"
"GNMA2 30YR","Securitized","Fixed Income","223,218.14","0.03","223,218.14","248,836.00","36179WXL7","US36179WXL70","-","United States","-","USD","6.11","5.39","1.00","Feb 20, 2052","3.50","5.64","-","5.39","5.64","5.39","USD","Feb 01, 2022","Feb 01, 2022"
"AIB GROUP PLC MTN 144A","Corporates","Fixed Income","223,088.03","0.03","223,088.03","215,000.00","00135TAE4","US00135TAE47","-","Ireland","-","USD","5.89","5.58","1.00","Mar 28, 2035","5.87","6.01","-","5.58","6.01","5.58","USD","Mar 28, 2024","Mar 28, 2024"
"TREASURY BOND (OTR)","Treasury","Fixed Income","222,975.33","0.03","222,975.33","228,000.00","912810UV8","US912810UV88","BVSVZ39","United States","-","USD","11.98","5.27","1.00","May 15, 2046","5.00","12.20","-","5.27","12.20","5.27","USD","May 15, 2026","Jun 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","222,927.82","0.03","222,927.82","266,099.00","36179XDA1","US36179XDA19","-","United States","-","USD","6.84","5.24","1.00","Aug 20, 2052","2.50","6.09","-","5.24","6.09","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","221,702.95","0.03","221,702.95","215,000.00","80281LAV7","US80281LAV71","-","United Kingdom","-","USD","3.23","5.24","1.00","Apr 15, 2031","5.69","3.26","-","5.24","3.26","5.24","USD","Jan 15, 2025","Jan 15, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","221,760.41","0.03","221,760.41","218,177.00","31427PG24","US31427PG243","-","United States","-","USD","3.48","5.69","1.00","Jul 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","Jul 01, 2025","Jul 01, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","221,430.43","0.03","221,430.43","217,852.00","31427Q2D3","US31427Q2D32","-","United States","-","USD","3.48","5.69","1.00","Sep 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","Nov 01, 2025","Nov 01, 2025"
"ALLIANZ SE 144A","Corporates","Fixed Income","221,311.08","0.03","221,311.08","210,000.00","018820AC4","US018820AC48","-","Germany","-","USD","5.33","6.85","1.00","Sep 06, 2053","6.35","5.54","-","5.82","5.23","5.82","USD","Sep 06, 2023","Sep 06, 2023"
"ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","220,516.51","0.03","220,516.51","250,000.00","68329AAH1","US68329AAH14","-","Canada","-","USD","3.95","4.51","1.00","Sep 27, 2030","1.25","3.95","-","4.51","3.95","4.51","USD","Sep 29, 2020","Sep 29, 2020"
"FNMA 30YR","Securitized","Fixed Income","220,094.66","0.03","220,094.66","243,478.00","3140Q7VS3","US3140Q7VS32","-","United States","-","USD","6.35","5.23","1.00","Oct 01, 2047","3.50","5.78","-","5.23","5.78","5.23","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA_21-M17 A2","Securitized","Fixed Income","219,379.67","0.03","219,379.67","250,000.00","3136BGFQ9","US3136BGFQ96","-","United States","-","USD","4.32","4.72","1.00","Jul 25, 2031","1.71","4.31","-","4.72","4.31","4.72","USD","Jul 01, 2021","Jul 01, 2021"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","219,084.84","0.03","219,084.84","225,000.00","83368RCN0","US83368RCN08","-","France","-","USD","7.04","5.94","1.00","Apr 10, 2037","5.40","7.28","-","5.94","7.27","5.94","USD","Jan 12, 2026","Jan 12, 2026"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","219,013.30","0.03","219,013.30","250,000.00","60687YBQ1","US60687YBQ17","-","Japan","-","USD","4.40","5.18","1.00","May 22, 2032","2.17","4.43","-","5.18","4.44","5.18","USD","Feb 22, 2021","Feb 22, 2021"
"BNG BANK NV MTN 144A","Government Related","Fixed Income","218,363.99","0.03","218,363.99","220,000.00","05591F2S8","US05591F2S82","BMXQX10","Netherlands","-","USD","1.71","4.33","1.00","May 19, 2028","3.50","1.71","-","4.33","1.71","4.33","USD","May 19, 2023","May 19, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","217,980.71","0.03","217,980.71","230,527.00","3140W0ZE8","US3140W0ZE88","-","United States","-","USD","6.33","5.38","1.00","Mar 01, 2055","4.50","6.65","-","5.38","6.65","5.38","USD","Feb 01, 2025","Feb 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","217,437.27","0.03","217,437.27","225,000.00","459058LL5","US459058LL50","BQXK387","Supranational","-","USD","6.70","4.62","1.00","Aug 28, 2034","3.88","6.70","-","4.62","6.70","4.62","USD","Aug 28, 2024","Aug 28, 2024"
"SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","217,264.81","0.03","217,264.81","210,000.00","80282KBQ8","US80282KBQ85","-","United States","-","USD","3.15","5.36","1.00","Mar 20, 2031","5.74","3.18","-","5.32","3.19","5.32","USD","Mar 20, 2025","Mar 20, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","217,153.63","0.03","217,153.63","242,733.00","3140QCKZ8","US3140QCKZ81","-","United States","-","USD","6.92","5.30","1.00","Dec 01, 2049","3.50","6.08","-","5.30","6.08","5.30","USD","Nov 01, 2019","Nov 01, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","217,026.17","0.03","217,026.17","215,000.00","86563VBU2","US86563VBU26","-","Japan","-","USD","2.83","4.78","1.00","Sep 10, 2029","4.50","2.82","-","4.78","2.82","4.78","USD","Sep 10, 2024","Sep 10, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","217,078.40","0.03","217,078.40","215,000.00","86562MDP2","US86562MDP23","-","Japan","-","USD","6.36","5.46","1.00","Jul 09, 2034","5.56","6.34","-","5.46","6.34","5.46","USD","Jul 09, 2024","Jul 09, 2024"
"TREASURY BOND","Treasury","Fixed Income","216,489.86","0.03","216,489.86","290,000.00","912810QX9","US912810QX90","B75JF50","United States","-","USD","11.85","5.22","1.00","Aug 15, 2042","2.75","11.94","-","5.22","11.94","5.22","USD","Aug 15, 2012","Aug 15, 2012"
"SOCIETE GENERALE SA 144A","Corporates","Fixed Income","214,723.40","0.03","214,723.40","240,000.00","83368RBD3","US83368RBD35","BP0WLH4","France","-","USD","4.35","5.47","1.00","Jun 09, 2032","2.89","4.40","-","5.47","4.41","5.47","USD","Jun 09, 2021","Jun 09, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","214,363.80","0.03","214,363.80","224,000.00","459058JN4","US459058JN45","-","Supranational","-","USD","1.28","4.26","1.00","Nov 24, 2027","0.75","1.28","-","4.26","1.28","4.26","USD","Nov 24, 2020","Nov 24, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","214,207.65","0.03","214,207.65","230,998.00","3132D6AM2","US3132D6AM21","-","United States","-","USD","3.81","4.57","1.00","Jul 01, 2036","2.50","3.61","-","4.57","3.61","4.57","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","213,726.98","0.03","213,726.98","236,433.00","3132A5H81","US3132A5H818","-","United States","-","USD","6.35","5.23","1.00","Feb 01, 2048","3.50","5.78","-","5.23","5.78","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","213,744.92","0.03","213,744.92","250,089.00","3140XCUG1","US3140XCUG18","-","United States","-","USD","7.44","5.37","1.00","Aug 01, 2051","3.00","6.33","-","5.37","6.33","5.37","USD","Aug 01, 2021","Aug 01, 2021"
"COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","213,599.49","0.03","213,599.49","200,000.00","-","USP3699PGM34","-","Costa Rica","-","USD","5.27","5.70","1.00","Apr 03, 2034","6.55","5.27","-","5.69","5.22","5.69","USD","Apr 03, 2023","Apr 03, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","213,341.01","0.03","213,341.01","215,000.00","92343VGZ1","US92343VGZ13","-","United States","-","USD","6.71","5.62","1.00","Apr 02, 2035","5.25","6.74","-","5.62","6.74","5.62","USD","Apr 02, 2025","Apr 02, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","213,353.10","0.03","213,353.10","270,600.00","31418D2L5","US31418D2L54","-","United States","-","USD","7.45","5.31","1.00","Jul 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Jun 01, 2021","Jun 01, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","213,361.25","0.03","213,361.25","209,401.00","31427MVV0","US31427MVV08","-","United States","-","USD","3.32","5.61","1.00","Oct 01, 2054","6.00","3.90","-","5.61","3.90","5.61","USD","Mar 01, 2025","Mar 01, 2025"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","213,303.86","0.03","213,303.86","200,000.00","-","XS2574267261","-","Hungary","-","USD","5.00","5.39","1.00","Sep 22, 2032","6.25","4.98","-","5.39","4.98","5.39","USD","Jan 11, 2023","Jan 11, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","213,282.41","0.03","213,282.41","237,151.00","3132DNN66","US3132DNN664","-","United States","-","USD","6.33","5.32","1.00","Jul 01, 2052","3.50","5.70","-","5.32","5.70","5.32","USD","Jul 01, 2022","Jul 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","213,013.09","0.03","213,013.09","240,913.00","3132D6BM1","US3132D6BM12","-","United States","-","USD","4.21","4.54","1.00","Mar 01, 2037","1.50","3.93","-","4.54","3.93","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","212,855.66","0.03","212,855.66","210,000.00","86562MDT4","US86562MDT45","-","Japan","-","USD","4.68","5.22","1.00","Jan 15, 2032","5.45","4.66","-","5.22","4.66","5.22","USD","Jan 15, 2025","Jan 15, 2025"
"BROADCOM INC","Corporates","Fixed Income","212,892.73","0.03","212,892.73","260,000.00","11135FBM2","US11135FBM23","BTGR449","United States","-","USD","7.70","5.78","1.00","Nov 15, 2035","3.14","7.69","-","5.78","7.69","5.78","USD","May 15, 2026","Jul 21, 2026"
"CISCO SYSTEMS INC","Corporates","Fixed Income","212,637.04","0.03","212,637.04","210,000.00","17275RBT8","US17275RBT86","-","United States","-","USD","6.04","5.20","1.00","Feb 26, 2034","5.05","6.08","-","5.20","6.08","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"CHINA OVERSEAS FINANCE (CAYMAN) VI RegS","Government Related","Fixed Income","212,566.55","0.03","212,566.55","200,000.00","-","XS1075180379","BN894X0","China","-","USD","6.14","5.59","1.00","Jun 11, 2034","6.45","6.12","-","5.59","6.12","5.59","USD","Jun 11, 2014","Jun 11, 2014"
"TREASURY BOND","Treasury","Fixed Income","212,533.32","0.03","212,533.32","300,000.00","912810SF6","US912810SF66","BJ7G9G2","United States","-","USD","14.21","5.35","1.00","Feb 15, 2049","3.00","14.44","-","5.35","14.44","5.35","USD","Feb 15, 2019","Feb 15, 2019"
"SOUTH AFRICA (REPUBLIC OF) RegS","Government Related","Fixed Income","212,246.18","0.03","212,246.18","200,000.00","-","XS2908172260","-","South Africa","-","USD","7.26","6.46","1.00","Nov 19, 2036","7.10","7.22","-","6.46","7.22","6.46","USD","Nov 19, 2024","Nov 19, 2024"
"LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","212,008.12","0.03","212,008.12","220,000.00","50220PAC7","US50220PAC77","-","United Kingdom","-","USD","1.62","4.66","1.00","Apr 06, 2028","2.00","1.62","-","4.66","1.62","4.66","USD","Apr 06, 2021","Apr 06, 2021"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","211,547.05","0.03","211,547.05","210,000.00","12802D2Q8","US12802D2Q81","-","France","-","USD","2.59","4.54","1.00","May 22, 2029","4.50","2.59","-","4.54","2.59","4.54","USD","May 22, 2024","May 22, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","211,456.25","0.03","211,456.25","214,000.00","4581X0DC9","US4581X0DC96","BGJYQ62","Supranational","-","USD","2.01","4.29","1.00","Sep 18, 2028","3.13","2.01","-","4.29","2.01","4.29","USD","Sep 18, 2018","Sep 18, 2018"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","211,184.55","0.03","211,184.55","215,000.00","771196CQ3","US771196CQ32","BTFJ2W0","Switzerland","-","USD","6.50","5.14","1.00","Sep 09, 2034","4.59","6.54","-","5.14","6.54","5.14","USD","Sep 09, 2024","Sep 09, 2024"
"INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","210,854.02","0.03","210,854.02","200,000.00","-","USY20721BK48","BJ04J85","Indonesia","-","USD","10.24","6.26","1.00","Jan 15, 2044","6.75","10.34","-","6.26","10.34","6.26","USD","Jan 15, 2014","Jan 15, 2014"
"BIMBO BAKERIES USA INC RegS","Corporates","Fixed Income","210,035.10","0.03","210,035.10","200,000.00","-","USU0901RAC17","-","Mexico","-","USD","5.85","5.61","1.00","Jan 15, 2034","6.40","5.90","-","5.59","5.74","5.59","USD","Nov 02, 2023","Nov 02, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","210,047.05","0.03","210,047.05","205,000.00","86562MCW8","US86562MCW82","-","Japan","-","USD","3.12","5.01","1.00","Jan 13, 2030","5.71","3.10","-","5.01","3.10","5.01","USD","Jan 13, 2023","Jan 13, 2023"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","209,678.51","0.03","209,678.51","365,000.00","771196BY7","US771196BY74","BLDBF01","Switzerland","-","USD","15.32","5.88","1.00","Dec 13, 2051","2.61","15.59","-","5.88","15.59","5.88","USD","Dec 13, 2021","Dec 13, 2021"
"MASTERCARD INC","Corporates","Fixed Income","209,211.47","0.03","209,211.47","210,000.00","57636QAZ7","US57636QAZ72","-","United States","-","USD","6.26","5.11","1.00","May 09, 2034","4.88","6.32","-","5.11","6.32","5.11","USD","May 09, 2024","May 09, 2024"
"NTT FINANCE CORP 144A","Corporates","Fixed Income","208,148.05","0.03","208,148.05","210,000.00","62954WAS4","US62954WAS44","-","Japan","-","USD","3.54","5.18","1.00","Jul 16, 2030","4.88","3.55","-","5.18","3.55","5.18","USD","Jul 16, 2025","Jul 16, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","207,915.20","0.03","207,915.20","206,523.00","3133KQKY1","US3133KQKY16","-","United States","-","USD","5.43","5.48","1.00","Jan 01, 2053","5.50","6.59","-","5.48","6.59","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"KEB HANA BANK MTN RegS","Corporates","Fixed Income","207,747.94","0.03","207,747.94","200,000.00","48723TAD3","US48723TAD37","-","Korea (South)","-","USD","2.06","4.63","1.00","Oct 24, 2028","5.75","2.05","-","4.63","2.05","4.63","USD","Oct 24, 2023","Oct 24, 2023"
"METLIFE INC","Corporates","Fixed Income","207,594.86","0.03","207,594.86","200,000.00","59156RCQ9","US59156RCQ92","-","United States","-","USD","6.47","6.33","1.00","Mar 15, 2055","6.35","6.46","-","6.14","6.43","6.14","USD","Mar 13, 2025","Mar 13, 2025"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","207,605.72","0.03","207,605.72","280,000.00","040114HV5","US040114HV54","-","Argentina","-","USD","5.91","9.13","1.00","Jul 09, 2041","3.50","5.86","-","9.13","5.86","9.13","USD","Sep 04, 2020","Sep 04, 2020"
"BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","207,193.79","0.03","207,193.79","200,000.00","105756CL2","US105756CL22","-","Brazil","-","USD","6.40","6.45","1.00","Mar 15, 2035","6.63","6.35","-","6.45","6.35","6.45","USD","Feb 25, 2025","Feb 25, 2025"
"ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","206,974.53","0.03","206,974.53","200,000.00","045054AR4","US045054AR41","-","United Kingdom","-","USD","5.68","5.65","1.00","Oct 15, 2033","5.95","5.72","-","5.64","5.55","5.64","USD","Jul 27, 2023","Jul 27, 2023"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","206,927.11","0.03","206,927.11","200,000.00","24703DBJ9","US24703DBJ90","-","United States","-","USD","1.36","4.66","1.00","Feb 01, 2028","5.25","1.40","-","4.63","1.32","4.63","USD","Jan 24, 2023","Jan 24, 2023"
"YAPI VE KREDI BANKASI AS RegS","Corporates","Fixed Income","206,829.80","0.03","206,829.80","200,000.00","-","XS2741069996","-","Turkey","-","USD","2.21","8.96","1.00","Jan 17, 2034","9.25","2.10","-","7.85","2.17","7.85","USD","Jan 17, 2024","Jan 17, 2024"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","206,518.60","0.03","206,518.60","200,000.00","-","USP3143NBW31","-","Chile","-","USD","12.42","6.55","1.00","Jan 13, 2055","6.78","12.71","-","6.55","12.63","6.55","USD","Jan 13, 2025","Jan 13, 2025"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","206,437.90","0.03","206,437.90","200,000.00","-","USP3143NBV57","-","Chile","-","USD","6.47","5.89","1.00","Jan 13, 2035","6.33","6.49","-","5.88","6.35","5.88","USD","Jan 13, 2025","Jan 13, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","206,373.43","0.03","206,373.43","260,729.00","31418DTQ5","US31418DTQ50","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"ISRAEL (STATE OF)","Government Related","Fixed Income","206,338.78","0.03","206,338.78","200,000.00","46514Y8B6","US46514Y8B63","-","Israel","-","USD","6.59","5.53","1.00","Feb 19, 2035","5.63","6.56","-","5.53","6.56","5.53","USD","Feb 19, 2025","Feb 19, 2025"
"BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS","Government Related","Fixed Income","206,216.98","0.03","206,216.98","200,000.00","-","USP2000TAB19","-","Brazil","-","USD","3.25","5.84","1.00","Apr 18, 2030","6.25","3.23","-","5.84","3.23","5.84","USD","Apr 18, 2023","Apr 18, 2023"
"ING GROEP NV","Corporates","Fixed Income","206,120.43","0.03","206,120.43","200,000.00","456837BL6","US456837BL64","-","Netherlands","-","USD","2.37","4.92","1.00","Mar 19, 2030","5.34","2.39","-","4.87","2.39","4.87","USD","Mar 19, 2024","Mar 19, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","206,090.32","0.03","206,090.32","250,350.00","3132DWC27","US3132DWC270","-","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","Corporates","Fixed Income","206,075.20","0.03","206,075.20","200,000.00","-","XS2580263734","-","Thailand","-","USD","1.49","4.88","1.00","Mar 07, 2028","5.46","1.49","-","4.88","1.49","4.88","USD","Mar 07, 2023","Mar 07, 2023"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","205,973.41","0.03","205,973.41","200,000.00","60687YCT4","US60687YCT47","-","Japan","-","USD","5.47","5.45","1.00","May 27, 2034","5.75","5.54","-","5.40","5.55","5.40","USD","Feb 27, 2023","Feb 27, 2023"
"ISRAEL (STATE OF)","Government Related","Fixed Income","205,819.34","0.03","205,819.34","200,000.00","46514Y8A8","US46514Y8A80","-","Israel","-","USD","3.14","5.22","1.00","Feb 19, 2030","5.38","3.12","-","5.22","3.12","5.22","USD","Feb 19, 2025","Feb 19, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","205,823.44","0.03","205,823.44","197,348.00","3142GTVD5","US3142GTVD51","-","United States","-","USD","2.48","5.36","1.00","Jan 01, 2055","6.50","3.43","-","5.36","3.43","5.36","USD","Jan 01, 2025","Jan 01, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","205,743.88","0.03","205,743.88","200,000.00","24703TAG1","US24703TAG13","-","United States","-","USD","2.74","4.92","1.00","Oct 01, 2029","5.30","2.84","-","4.89","2.63","4.89","USD","Apr 01, 2021","Jun 15, 2021"
"AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","205,608.92","0.03","205,608.92","200,000.00","00946AAN4","US00946AAN46","-","Hong Kong","-","USD","6.74","4.75","1.00","Jan 15, 2035","5.13","6.82","-","4.74","6.65","4.74","USD","Jan 15, 2025","Jan 15, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","205,613.06","0.03","205,613.06","205,000.00","639832AJ3","US639832AJ32","-","Netherlands","-","USD","3.17","4.46","1.00","Jan 16, 2030","4.50","3.17","-","4.46","3.17","4.46","USD","Jan 16, 2025","Jan 16, 2025"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","205,615.41","0.03","205,615.41","200,000.00","83368RBL5","US83368RBL50","-","France","-","USD","4.87","5.60","1.00","Jun 15, 2033","6.22","4.84","-","5.60","4.84","5.60","USD","Jun 15, 2022","Jun 15, 2022"
"TURKCELL ILETISIM HIZMETLERI AS RegS","Corporates","Fixed Income","205,519.81","0.03","205,519.81","200,000.00","-","XS2981975613","-","Turkey","-","USD","4.41","7.06","1.00","Jan 24, 2032","7.65","4.43","-","7.04","4.27","7.04","USD","Jan 24, 2025","Jan 24, 2025"
"DIB SUKUK LTD RegS","Corporates","Fixed Income","205,560.34","0.03","205,560.34","200,000.00","-","XS2749764382","-","United Arab Emirates","-","USD","2.36","4.97","1.00","Mar 04, 2029","5.24","2.35","-","4.97","2.35","4.97","USD","Mar 04, 2024","Mar 04, 2024"
"CISCO SYSTEMS INC","Corporates","Fixed Income","205,453.80","0.03","205,453.80","200,000.00","17275RBR2","US17275RBR21","-","United States","-","USD","2.32","4.58","1.00","Feb 26, 2029","4.85","2.34","-","4.58","2.34","4.58","USD","Feb 26, 2024","Feb 26, 2024"
"METLIFE INC","Corporates","Fixed Income","205,472.32","0.03","205,472.32","200,000.00","59156RAM0","US59156RAM07","B0BXDC0","United States","-","USD","6.89","5.41","1.00","Jun 15, 2035","5.70","6.87","-","5.41","6.87","5.41","USD","Jun 23, 2005","Jun 23, 2005"
"CISCO SYSTEMS INC","Corporates","Fixed Income","205,418.65","0.03","205,418.65","200,000.00","17275RBS0","US17275RBS04","-","United States","-","USD","3.92","4.81","1.00","Feb 26, 2031","4.95","3.97","-","4.80","3.84","4.80","USD","Feb 26, 2024","Feb 26, 2024"
"FAR EAST HORIZON LTD MTN RegS","Corporates","Fixed Income","205,432.21","0.03","205,432.21","200,000.00","-","XS2886144232","-","China","-","USD","1.48","5.64","1.00","Mar 05, 2028","5.88","1.47","-","5.64","1.47","5.64","USD","Sep 05, 2024","Sep 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","205,314.73","0.03","205,314.73","200,000.00","110122EH7","US110122EH72","-","United States","-","USD","6.00","5.14","1.00","Feb 22, 2034","5.20","6.05","-","5.14","5.89","5.14","USD","Feb 22, 2024","Feb 22, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","205,182.15","0.03","205,182.15","200,000.00","89236TLZ6","US89236TLZ65","-","United States","-","USD","4.03","4.92","1.00","Mar 21, 2031","5.10","4.02","-","4.92","4.02","4.92","USD","Mar 21, 2024","Mar 21, 2024"
"ANTOFAGASTA PLC RegS","Corporates","Fixed Income","205,186.80","0.03","205,186.80","200,000.00","-","USG0399BAA55","-","Chile","-","USD","4.77","5.34","1.00","May 13, 2032","5.63","4.84","-","5.33","4.66","5.33","USD","May 13, 2022","May 13, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","205,207.47","0.03","205,207.47","209,400.00","3133KPY69","US3133KPY693","-","United States","-","USD","5.16","5.44","1.00","Sep 01, 2052","5.00","5.39","-","5.44","5.39","5.44","USD","Sep 01, 2022","Sep 01, 2022"
"ISRAEL (STATE OF)","Government Related","Fixed Income","205,147.20","0.03","205,147.20","200,000.00","46514BRN9","US46514BRN90","-","Israel","-","USD","2.37","5.16","1.00","Mar 12, 2029","5.38","2.37","-","5.16","2.37","5.16","USD","Mar 12, 2024","Mar 12, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","204,862.69","0.03","204,862.69","205,000.00","66989HBG2","US66989HBG20","-","Switzerland","-","USD","4.05","4.81","1.00","Mar 18, 2031","4.40","4.07","-","4.81","4.07","4.81","USD","Mar 18, 2026","Mar 18, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","204,546.73","0.03","204,546.73","215,000.00","86562MBP4","US86562MBP41","BK63D81","Japan","-","USD","2.79","4.87","1.00","Jul 16, 2029","3.04","2.78","-","4.87","2.78","4.87","USD","Jul 16, 2019","Jul 16, 2019"
"CAIXABANK SA 144A","Corporates","Fixed Income","204,559.48","0.03","204,559.48","200,000.00","12803RAA2","US12803RAA23","BQFM1D2","Spain","-","USD","1.38","5.36","1.00","Jan 18, 2029","6.21","1.38","-","4.73","1.39","4.73","USD","Jan 18, 2023","Jan 18, 2023"
"ISRAEL (STATE OF)","Government Related","Fixed Income","204,392.76","0.03","204,392.76","200,000.00","46514BRL3","US46514BRL35","-","Israel","-","USD","6.05","5.48","1.00","Mar 12, 2034","5.50","6.03","-","5.48","6.03","5.48","USD","Mar 12, 2024","Mar 12, 2024"
"BNG BANK NV 144A","Government Related","Fixed Income","204,404.61","0.03","204,404.61","205,000.00","05591F2V1","US05591F2V12","-","Netherlands","-","USD","2.33","4.40","1.00","Jan 25, 2029","4.25","2.33","-","4.40","2.33","4.40","USD","Jan 25, 2024","Jan 25, 2024"
"SODEXO INC 144A","Corporates","Fixed Income","204,339.01","0.03","204,339.01","200,000.00","833794AC4","US833794AC42","-","France","-","USD","3.51","5.21","1.00","Aug 15, 2030","5.15","3.52","-","5.21","3.52","5.21","USD","May 27, 2025","May 27, 2025"
"BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","204,372.76","0.03","204,372.76","200,000.00","-","XS2851607403","-","Poland","-","USD","6.33","5.46","1.00","Jul 09, 2034","5.75","6.31","-","5.46","6.31","5.46","USD","Jul 09, 2024","Jul 09, 2024"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","204,222.28","0.03","204,222.28","205,000.00","771196BP6","US771196BP67","BG4N794","Switzerland","-","USD","1.96","4.48","1.00","Sep 17, 2028","3.63","1.99","-","4.48","1.99","4.48","USD","Sep 17, 2018","Sep 17, 2018"
"KOREA MINE REHABILITATION AND MINE MTN RegS","Government Related","Fixed Income","204,107.79","0.03","204,107.79","200,000.00","-","XS2790212828","BLC8GK0","Korea (South)","-","USD","2.54","4.78","1.00","May 08, 2029","5.13","2.53","-","4.78","2.53","4.78","USD","Apr 08, 2024","Apr 08, 2024"
"AIA GROUP LTD MTN 144A","Corporates","Fixed Income","203,680.69","0.03","203,680.69","200,000.00","00131LAQ8","US00131LAQ86","-","Hong Kong","-","USD","6.07","5.35","1.00","Apr 05, 2034","5.38","6.12","-","5.35","6.12","5.35","USD","Apr 05, 2024","Apr 05, 2024"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","203,690.49","0.03","203,690.49","200,000.00","298785KH8","US298785KH83","-","Supranational","-","USD","6.83","4.67","1.00","Feb 12, 2035","4.63","6.83","-","4.67","6.83","4.67","USD","Feb 12, 2025","Feb 12, 2025"
"BANK OF THE PHILIPPINE ISLANDS MTN RegS","Corporates","Fixed Income","203,723.86","0.03","203,723.86","200,000.00","-","XS3035215261","-","Philippines","-","USD","3.29","4.91","1.00","Apr 07, 2030","5.00","3.28","-","4.91","3.28","4.91","USD","Apr 07, 2025","Apr 07, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","203,613.47","0.03","203,613.47","200,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.59","6.58","1.00","Sep 15, 2033","6.50","5.50","-","6.58","5.50","6.58","USD","Mar 25, 2026","Mar 25, 2026"
"CBQ FINANCE LTD MTN RegS","Corporates","Fixed Income","203,644.35","0.03","203,644.35","200,000.00","-","XS2654057970","-","Qatar","-","USD","2.42","5.37","1.00","Mar 28, 2029","5.38","2.41","-","5.37","2.41","5.37","USD","Mar 28, 2024","Mar 28, 2024"
"AT&T INC","Corporates","Fixed Income","203,659.12","0.03","203,659.12","225,000.00","00206RJY9","US00206RJY99","-","United States","-","USD","4.41","5.10","1.00","Jun 01, 2031","2.75","4.41","-","5.10","4.41","5.10","USD","May 28, 2020","May 28, 2020"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","203,601.86","0.03","203,601.86","200,000.00","-","XS2765576538","-","United Arab Emirates","-","USD","2.35","5.13","1.00","Feb 28, 2029","5.00","2.34","-","5.13","2.34","5.13","USD","Feb 28, 2024","Feb 28, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","203,439.39","0.03","203,439.39","224,000.00","92343VGJ7","US92343VGJ70","BKY5H43","United States","-","USD","4.24","5.02","1.00","Mar 21, 2031","2.55","4.24","-","5.02","4.24","5.02","USD","Mar 22, 2021","Mar 22, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203,113.30","0.03","203,113.30","200,000.00","86562MCR9","US86562MCR97","-","Japan","-","USD","1.39","4.59","1.00","Jan 13, 2028","5.52","1.38","-","4.59","1.38","4.59","USD","Jan 13, 2023","Jan 13, 2023"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","203,114.07","0.03","203,114.07","200,000.00","-","USY68613AA90","-","Indonesia","-","USD","2.68","4.67","1.00","Jul 02, 2029","5.10","2.68","-","4.67","2.68","4.67","USD","Jul 02, 2024","Jul 02, 2024"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","203,118.56","0.03","203,118.56","200,000.00","83368RBX9","US83368RBX98","-","France","-","USD","5.80","5.87","1.00","Jan 19, 2035","6.07","5.94","-","5.84","5.94","5.84","USD","Jan 19, 2024","Jan 19, 2024"
"CEMEX SAB DE CV RegS","Corporates","Fixed Income","202,986.37","0.03","202,986.37","200,000.00","-","USP2253TJQ33","BLN8YC7","Mexico","-","USD","2.57","5.31","1.00","Sep 17, 2030","5.20","3.60","-","5.31","3.60","5.31","USD","Sep 17, 2020","Sep 17, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","203,005.53","0.03","203,005.53","200,000.00","86562MDM9","US86562MDM91","-","Japan","-","USD","2.70","4.88","1.00","Jul 09, 2029","5.32","2.69","-","4.88","2.69","4.88","USD","Jul 09, 2024","Jul 09, 2024"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","202,806.98","0.03","202,806.98","200,000.00","83368RCH3","US83368RCH30","BMV9MK3","France","-","USD","1.69","5.03","1.00","May 22, 2029","5.25","1.69","-","5.00","1.69","5.00","USD","May 22, 2025","May 22, 2025"
"BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS","Government Related","Fixed Income","202,571.40","0.03","202,571.40","200,000.00","-","XS3222601059","-","China","-","USD","0.02","4.13","1.00","Nov 10, 2030","4.12","0.02","-","4.13","0.02","4.13","USD","Nov 10, 2025","Nov 10, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","202,536.99","0.03","202,536.99","198,926.00","3140W3DQ9","US3140W3DQ95","-","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"NBK SPC LTD MTN RegS","Corporates","Fixed Income","202,427.60","0.03","202,427.60","200,000.00","-","XS2445179190","-","Kuwait","-","USD","2.58","5.29","1.00","Jun 06, 2030","5.50","2.59","-","5.29","2.59","5.29","USD","Jun 06, 2024","Jun 06, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","202,436.49","0.03","202,436.49","202,688.00","3140Y8BX3","US3140Y8BX32","-","United States","-","USD","4.81","5.60","1.00","Jan 01, 2056","5.50","5.51","-","5.60","5.51","5.60","USD","Dec 01, 2025","Dec 01, 2025"
"EATON CORPORATION","Corporates","Fixed Income","202,334.61","0.03","202,334.61","205,000.00","278058DX7","US278058DX76","-","United States","-","USD","4.04","4.93","1.00","Mar 06, 2031","4.20","4.05","-","4.93","4.05","4.93","USD","Mar 06, 2026","Mar 06, 2026"
"ING GROEP NV","Corporates","Fixed Income","202,386.39","0.03","202,386.39","200,000.00","456837AM5","US456837AM56","BFZYYN2","Netherlands","-","USD","2.02","4.70","1.00","Oct 02, 2028","4.55","2.01","-","4.70","2.01","4.70","USD","Oct 02, 2018","Oct 02, 2018"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","202,260.27","0.03","202,260.27","195,000.00","02364WAW5","US02364WAW55","B62V507","Mexico","-","USD","9.01","5.94","1.00","Mar 30, 2040","6.13","9.04","-","5.94","9.04","5.94","USD","Mar 30, 2010","Aug 25, 2010"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","202,239.32","0.03","202,239.32","200,000.00","-","USY5S5CGAL65","-","Korea (South)","-","USD","2.67","5.11","1.00","Jul 02, 2029","5.38","2.67","-","5.11","2.67","5.11","USD","Jul 02, 2024","Jul 02, 2024"
"KOOKMIN BANK MTN RegS","Corporates","Fixed Income","202,051.39","0.03","202,051.39","200,000.00","-","XS1932879130","-","Korea (South)","-","USD","2.30","5.02","1.00","Feb 01, 2029","4.50","2.28","-","5.02","2.28","5.02","USD","Feb 01, 2019","Feb 01, 2019"
"ABU DHABI COMMERCIAL BANK PJSC MTN RegS","Government Related","Fixed Income","202,099.70","0.03","202,099.70","200,000.00","-","XS2677030194","-","United Arab Emirates","-","USD","2.27","5.16","1.00","Jan 12, 2029","5.50","2.26","-","5.16","2.26","5.16","USD","Sep 12, 2023","Sep 12, 2023"
"QATAR (STATE OF) 144A","Government Related","Fixed Income","201,957.54","0.03","201,957.54","200,000.00","74727PAR2","US74727PAR29","B788V12","Qatar","-","USD","10.09","5.67","1.00","Jan 20, 2042","5.75","10.17","-","5.67","10.17","5.67","USD","Dec 05, 2011","Dec 05, 2011"
"BSF SUKUK COMPANY LTD RegS","Corporates","Fixed Income","201,841.55","0.03","201,841.55","200,000.00","-","XS2978771942","-","Saudi Arabia","-","USD","3.15","5.12","1.00","Jan 21, 2030","5.38","3.13","-","5.12","3.13","5.12","USD","Jan 21, 2025","Jan 21, 2025"
"QATAR (STATE OF) MTN RegS","Government Related","Fixed Income","201,884.95","0.03","201,884.95","200,000.00","-","XS2918565198","-","Qatar","-","USD","6.79","5.04","1.00","Feb 27, 2035","4.88","6.78","-","5.04","6.78","5.04","USD","Feb 27, 2025","Feb 27, 2025"
"NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS","Government Related","Fixed Income","201,801.62","0.03","201,801.62","200,000.00","-","XS2915525369","BS5Y790","Netherlands","-","USD","2.92","4.47","1.00","Oct 10, 2029","3.75","2.85","-","4.47","2.85","4.47","USD","Oct 10, 2024","Oct 10, 2024"
"SAUDI AWWAL BANK SJSC MTN RegS","Corporates","Fixed Income","201,823.68","0.03","201,823.68","200,000.00","-","XS3170344314","-","Saudi Arabia","-","USD","3.53","6.50","1.00","Sep 04, 2035","5.95","3.47","-","6.37","3.49","6.37","USD","Sep 04, 2025","Sep 04, 2025"
"CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","201,622.98","0.03","201,622.98","200,000.00","-","XS3170555794","-","China","-","USD","0.02","4.11","1.00","Sep 11, 2028","4.14","0.11","-","4.11","0.11","4.11","USD","Sep 11, 2025","Sep 11, 2025"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","201,521.15","0.03","201,521.15","230,000.00","641062AT1","US641062AT11","-","United States","-","USD","3.92","4.72","1.00","Sep 15, 2030","1.25","3.91","-","4.72","3.91","4.72","USD","Sep 15, 2020","Sep 15, 2020"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","201,404.78","0.03","201,404.78","200,000.00","50064FAX2","US50064FAX24","-","Korea (South)","-","USD","2.71","4.36","1.00","Jul 03, 2029","4.50","2.71","-","4.36","2.71","4.36","USD","Jul 03, 2024","Jul 03, 2024"
"ORACLE CORPORATION","Corporates","Fixed Income","201,413.86","0.03","201,413.86","210,000.00","68389XDH5","US68389XDH52","-","United States","-","USD","3.68","6.00","1.00","Sep 26, 2030","4.45","3.66","-","6.00","3.66","6.00","USD","Sep 26, 2025","Sep 26, 2025"
"KFH SUKUK CO MTN RegS","Corporates","Fixed Income","201,279.48","0.03","201,279.48","200,000.00","-","XS2974156627","-","Kuwait","-","USD","3.13","5.25","1.00","Jan 14, 2030","5.38","3.11","-","5.25","3.11","5.25","USD","Jan 14, 2025","Jan 14, 2025"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","201,241.34","0.03","201,241.34","200,000.00","45950KDD9","US45950KDD90","-","Supranational","-","USD","1.85","4.29","1.00","Jul 13, 2028","4.50","1.85","-","4.29","1.85","4.29","USD","Jul 13, 2023","Jul 13, 2023"
"AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","201,186.32","0.03","201,186.32","200,000.00","00946AAG9","US00946AAG94","-","Hong Kong","-","USD","1.31","4.49","1.00","Jan 12, 2028","4.75","1.38","-","4.46","1.23","4.46","USD","Jan 12, 2023","Jan 12, 2023"
"QNB FINANCE LTD MTN RegS","Government Related","Fixed Income","201,094.65","0.03","201,094.65","200,000.00","-","XS2793223475","-","Qatar","-","USD","0.02","4.88","1.00","Apr 02, 2029","4.82","0.16","-","4.88","0.16","4.88","USD","Apr 02, 2024","Apr 02, 2024"
"TREASURY NOTE (OLD)","Treasury","Fixed Income","201,087.60","0.03","201,087.60","204,000.00","91282CQW4","US91282CQW46","BPK4YQ0","United States","-","USD","5.90","4.56","1.00","Jun 30, 2033","4.25","5.90","-","4.56","5.90","4.56","USD","Jun 30, 2026","Jun 30, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","201,037.59","0.03","201,037.59","200,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","Australia","-","USD","1.54","4.50","1.00","Mar 16, 2028","3.90","1.54","-","4.50","1.54","4.50","USD","Mar 16, 2018","Mar 16, 2018"
"SHINHAN FINANCIAL GROUP CO LTD MTN RegS","Corporates","Fixed Income","200,856.03","0.03","200,856.03","200,000.00","-","USY7749XBA82","-","Korea (South)","-","USD","1.87","4.82","1.00","Jul 24, 2028","5.00","1.87","-","4.82","1.87","4.82","USD","Jul 24, 2023","Jul 24, 2023"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","200,856.51","0.03","200,856.51","200,000.00","-","USP3143NBR46","-","Chile","-","USD","12.18","6.46","1.00","Sep 08, 2053","6.30","12.46","-","6.46","12.46","6.46","USD","Sep 08, 2023","Sep 08, 2023"
"KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","200,893.94","0.03","200,893.94","200,000.00","50048MDQ0","US50048MDQ06","-","Norway","-","USD","3.17","4.43","1.00","Jan 15, 2030","4.50","3.17","-","4.43","3.17","4.43","USD","Jan 15, 2025","Jan 15, 2025"
"NORTH-RHINE WESTPHALIA STATE OF RegS","Government Related","Fixed Income","200,828.66","0.03","200,828.66","200,000.00","-","XS3058822670","-","Germany","-","USD","1.66","4.38","1.00","Apr 25, 2028","4.00","1.63","-","4.38","1.63","4.38","USD","Apr 25, 2025","Apr 25, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","200,750.47","0.03","200,750.47","200,000.00","455780DQ6","US455780DQ66","BNNSSB8","Indonesia","-","USD","1.35","4.45","1.00","Jan 11, 2028","4.55","1.38","-","4.45","1.38","4.45","USD","Jan 11, 2023","Jan 11, 2023"
"SNB FUNDING LTD MTN RegS","Corporates","Fixed Income","200,625.98","0.03","200,625.98","200,000.00","-","XS3098982815","-","Saudi Arabia","-","USD","3.44","6.44","1.00","Jun 24, 2035","6.00","3.38","-","6.08","3.41","6.08","USD","Jun 24, 2025","Jun 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","200,659.67","0.03","200,659.67","210,000.00","606822BM5","US606822BM52","BKFH1S0","Japan","-","USD","2.79","4.87","1.00","Jul 18, 2029","3.19","2.78","-","4.87","2.78","4.87","USD","Jul 18, 2019","Jul 18, 2019"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","200,660.72","0.03","200,660.72","200,000.00","836205BA1","US836205BA15","-","South Africa","-","USD","2.87","5.29","1.00","Sep 30, 2029","4.85","2.85","-","5.29","2.85","5.29","USD","Sep 30, 2019","Sep 30, 2019"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","200,560.78","0.03","200,560.78","200,000.00","-","XS2010026487","-","Hungary","-","USD","6.30","5.56","1.00","Jun 16, 2034","5.50","6.28","-","5.56","6.28","5.56","USD","Jun 16, 2022","Jun 16, 2022"
"LG ENERGY SOLUTION LTD RegS","Corporates","Fixed Income","200,598.10","0.03","200,598.10","200,000.00","-","USY5S5CGAV48","-","Korea (South)","-","USD","7.17","6.10","1.00","Apr 02, 2036","5.88","7.13","-","6.10","7.13","6.10","USD","Apr 02, 2026","Apr 02, 2026"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","200,533.60","0.03","200,533.60","200,000.00","12636YAF9","US12636YAF97","-","Ireland","-","USD","6.62","5.51","1.00","Jan 09, 2035","5.50","6.66","-","5.51","6.66","5.51","USD","Jan 09, 2025","Jan 09, 2025"
"CSI MTN LTD MTN RegS","Corporates","Fixed Income","200,539.89","0.03","200,539.89","200,000.00","-","HK0001167060","-","China","-","USD","0.02","4.25","1.00","Jul 16, 2028","4.24","0.20","-","4.25","0.20","4.25","USD","Jul 16, 2025","Jul 16, 2025"
"MIZUHO BANK LTD 144A","Corporates","Fixed Income","200,431.60","0.03","200,431.60","205,000.00","60688XBR0","US60688XBR08","-","Japan","-","USD","11.14","6.11","1.00","Apr 16, 2046","5.77","11.31","-","6.11","11.31","6.11","USD","Apr 16, 2026","Apr 16, 2026"
"WOORI BANK MTN RegS","Corporates","Fixed Income","200,459.94","0.03","200,459.94","200,000.00","98105GAP7","US98105GAP72","-","Korea (South)","-","USD","2.32","4.68","1.00","Jan 24, 2029","4.75","2.32","-","4.68","2.32","4.68","USD","Jan 24, 2024","Jan 24, 2024"
"SNB FUNDING LTD MTN RegS","Corporates","Fixed Income","200,380.35","0.03","200,380.35","200,000.00","-","XS3019019416","-","Saudi Arabia","-","USD","0.01","5.07","1.00","Mar 17, 2030","4.82","0.11","-","5.07","0.11","5.07","USD","Mar 17, 2025","Mar 17, 2025"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","200,396.70","0.03","200,396.70","200,000.00","302154ET2","US302154ET23","-","Korea (South)","-","USD","0.02","4.14","1.00","Jan 13, 2029","4.00","0.20","-","4.14","0.20","4.14","USD","Jan 13, 2026","Jan 13, 2026"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","200,133.39","0.03","200,133.39","200,000.00","-","XS2756521303","-","Romania","-","USD","5.94","6.36","1.00","Jan 30, 2034","6.38","5.89","-","6.36","5.89","6.36","USD","Jan 30, 2024","Jan 30, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Corporates","Fixed Income","200,056.25","0.03","200,056.25","200,000.00","606822EC4","US606822EC44","-","Japan","-","USD","4.29","5.15","1.00","Jul 23, 2032","5.19","4.33","-","5.15","4.34","5.15","USD","Jul 24, 2026","Jul 24, 2026"
"ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","199,977.94","0.03","199,977.94","200,000.00","456837BU6","US456837BU63","-","Netherlands","-","USD","4.01","5.18","1.00","Mar 23, 2032","4.80","4.04","-","5.18","4.04","5.18","USD","Mar 23, 2026","Mar 23, 2026"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","199,760.23","0.03","199,760.23","200,000.00","88032XAN4","US88032XAN49","BJXD9Q7","China","-","USD","2.43","4.50","1.00","Apr 11, 2029","3.98","2.50","-","4.50","2.50","4.50","USD","Apr 11, 2019","Apr 11, 2019"
"HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","199,679.38","0.03","199,679.38","200,000.00","-","XS2744128369","-","Hungary","-","USD","7.27","5.78","1.00","Mar 26, 2036","5.50","7.24","-","5.78","7.24","5.78","USD","Jan 10, 2024","Jan 10, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","199,562.01","0.03","199,562.01","200,000.00","89236TKD6","US89236TKD62","-","United States","-","USD","2.69","4.68","1.00","Jun 29, 2029","4.45","2.69","-","4.68","2.69","4.68","USD","Jun 30, 2022","Jun 30, 2022"
"GNMA2 30YR","Securitized","Fixed Income","199,512.99","0.03","199,512.99","192,212.00","3618N5JF7","US3618N5JF78","-","United States","-","USD","2.23","5.43","1.00","Mar 20, 2055","6.50","3.15","-","5.43","3.15","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","199,440.97","0.03","199,440.97","200,000.00","50048MDM9","US50048MDM91","-","Norway","-","USD","2.33","4.40","1.00","Jan 24, 2029","4.25","2.33","-","4.40","2.33","4.40","USD","Jan 24, 2024","Jan 24, 2024"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Corporates","Fixed Income","199,213.72","0.03","199,213.72","200,000.00","83368RCL4","US83368RCL42","-","France","-","USD","2.48","5.01","1.00","Apr 12, 2030","4.45","2.47","-","5.01","2.48","5.01","USD","Jan 12, 2026","Jan 12, 2026"
"QIB SUKUK LTD RegS","Corporates","Fixed Income","199,239.63","0.03","199,239.63","200,000.00","-","XS3089771029","-","Qatar","-","USD","3.47","5.11","1.00","Jun 12, 2030","4.80","3.46","-","5.11","3.46","5.11","USD","Jun 12, 2025","Jun 12, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","199,247.72","0.03","199,247.72","195,486.00","3132DTVS6","US3132DTVS67","-","United States","-","USD","3.68","5.66","1.00","Aug 01, 2054","6.00","4.45","-","5.66","4.45","5.66","USD","Aug 01, 2024","Aug 01, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Corporates","Fixed Income","199,134.14","0.03","199,134.14","200,000.00","-","USP8718AAL00","BK94J50","Chile","-","USD","2.49","4.80","1.00","May 07, 2029","4.25","2.55","-","4.80","2.55","4.80","USD","May 07, 2019","May 07, 2019"
"NVIDIA CORPORATION","Corporates","Fixed Income","199,141.61","0.03","199,141.61","200,000.00","67066GAQ7","US67066GAQ73","-","United States","-","USD","2.64","4.71","1.00","Jun 15, 2029","4.35","2.65","-","4.71","2.65","4.71","USD","Jun 18, 2026","Jun 18, 2026"
"VISA INC","Corporates","Fixed Income","199,150.24","0.03","199,150.24","240,000.00","92826CAF9","US92826CAF95","BYPHFN1","United States","-","USD","11.99","5.83","1.00","Dec 14, 2045","4.30","12.20","-","5.83","12.20","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"MASTERCARD INC","Corporates","Fixed Income","199,188.68","0.03","199,188.68","200,000.00","57636QBL7","US57636QBL77","-","United States","-","USD","4.26","4.85","1.00","Jun 08, 2031","4.60","4.27","-","4.85","4.27","4.85","USD","Jun 08, 2026","Jun 08, 2026"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Corporates","Fixed Income","199,085.02","0.03","199,085.02","200,000.00","69033CAE9","US69033CAE93","-","Singapore","-","USD","3.62","5.21","1.00","Sep 08, 2035","4.55","3.61","-","5.17","3.63","5.17","USD","Sep 08, 2025","Sep 08, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","199,107.77","0.03","199,107.77","200,000.00","01021NAH5","US01021NAH52","-","Sweden","-","USD","2.43","4.39","1.00","Mar 12, 2029","3.63","2.43","-","4.39","2.43","4.39","USD","Mar 12, 2026","Mar 12, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","199,117.92","0.03","199,117.92","240,629.00","31418DVC3","US31418DVC37","-","United States","-","USD","7.24","5.26","1.00","Dec 01, 2050","2.50","6.50","-","5.26","6.50","5.26","USD","Nov 01, 2020","Nov 01, 2020"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","198,905.29","0.03","198,905.29","200,000.00","-","XS1959337582","BJVGBQ2","Qatar","-","USD","2.42","4.84","1.00","Mar 14, 2029","4.00","2.42","-","4.84","2.42","4.84","USD","Mar 14, 2019","Mar 14, 2019"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","198,816.95","0.03","198,816.95","200,000.00","168863CF3","US168863CF36","BFYTTF5","Chile","-","USD","1.43","4.73","1.00","Feb 06, 2028","3.24","1.43","-","4.73","1.43","4.73","USD","Feb 06, 2018","Feb 06, 2018"
"BROADCOM INC","Corporates","Fixed Income","198,531.05","0.03","198,531.05","220,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","United States","-","USD","4.17","5.17","1.00","Feb 15, 2031","2.45","4.15","-","5.17","4.15","5.17","USD","Aug 15, 2025","Oct 21, 2025"
"ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","198,463.35","0.03","198,463.35","200,000.00","-","XS1696892295","BF0M765","United Arab Emirates","-","USD","1.15","4.61","1.00","Oct 11, 2027","3.13","1.15","-","4.61","1.15","4.61","USD","Oct 11, 2017","Oct 11, 2017"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","198,391.15","0.03","198,391.15","195,000.00","316773DL1","US316773DL15","BMGBZR2","United States","-","USD","3.91","5.25","1.00","Jan 29, 2032","5.63","3.93","-","5.20","3.93","5.20","USD","Jan 29, 2024","Jan 29, 2024"
"STATE BANK OF INDIA (LONDON BRANCH MTN RegS","Government Related","Fixed Income","198,320.80","0.03","198,320.80","200,000.00","-","XS3176783986","-","India","-","USD","3.65","5.21","1.00","Sep 09, 2030","4.50","3.63","-","5.21","3.63","5.21","USD","Sep 09, 2025","Sep 09, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","198,278.37","0.03","198,278.37","249,264.00","3140XDDB9","US3140XDDB96","-","United States","-","USD","7.30","5.24","1.00","Nov 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"ALDAR INVESTMENT PROPERTIES SUKUK RegS","Corporates","Fixed Income","198,038.05","0.03","198,038.05","200,000.00","-","XS2816816305","-","United Arab Emirates","-","USD","6.20","5.84","1.00","May 16, 2034","5.50","6.17","-","5.84","6.17","5.84","USD","May 16, 2024","May 16, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","197,953.38","0.03","197,953.38","200,000.00","66989HBJ6","US66989HBJ68","-","Switzerland","-","USD","7.39","5.28","1.00","Mar 18, 2036","4.90","7.42","-","5.28","7.42","5.28","USD","Mar 18, 2026","Mar 18, 2026"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","197,915.84","0.03","197,915.84","200,000.00","11070TAP3","US11070TAP30","-","Canada","-","USD","4.21","4.56","1.00","Apr 23, 2031","4.05","4.20","-","4.56","4.20","4.56","USD","Apr 23, 2026","Apr 23, 2026"
"FHMS_K070 A2","Securitized","Fixed Income","197,849.94","0.03","197,849.94","200,000.00","3137FCJK1","US3137FCJK14","-","United States","-","USD","1.07","4.38","1.00","Nov 25, 2027","3.30","1.07","-","4.38","1.07","4.38","USD","Dec 01, 2017","Dec 01, 2017"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","197,662.48","0.03","197,662.48","195,000.00","756109BG8","US756109BG81","-","United States","-","USD","0.95","4.40","1.00","Aug 15, 2027","3.95","0.99","-","4.40","0.99","4.40","USD","Aug 15, 2021","Nov 09, 2021"
"FIRST ABU DHABI BANK PJSC MTN RegS","Government Related","Fixed Income","197,434.34","0.03","197,434.34","200,000.00","-","XS3096211076","-","United Arab Emirates","-","USD","3.66","5.19","1.00","Sep 10, 2030","4.38","3.64","-","5.19","3.64","5.19","USD","Sep 10, 2025","Sep 10, 2025"
"AIA GROUP LTD MTN 144A","Corporates","Fixed Income","197,446.16","0.03","197,446.16","200,000.00","00131LAH8","US00131LAH87","BJFFD69","Hong Kong","-","USD","2.45","4.55","1.00","Apr 09, 2029","3.60","2.50","-","4.55","2.50","4.55","USD","Apr 09, 2019","Apr 09, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","197,406.20","0.03","197,406.20","200,000.00","24703DBT7","US24703DBT72","-","United States","-","USD","5.18","5.29","1.00","Oct 06, 2032","4.75","5.20","-","5.29","5.20","5.29","USD","Oct 06, 2025","Oct 06, 2025"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","197,153.84","0.03","197,153.84","200,000.00","302154EQ8","US302154EQ83","-","Korea (South)","-","USD","2.32","4.45","1.00","Jan 13, 2029","3.75","2.31","-","4.45","2.31","4.45","USD","Jan 13, 2026","Jan 13, 2026"
"INVERSIONES CMPC SA RegS","Corporates","Fixed Income","197,154.44","0.03","197,154.44","200,000.00","-","USP58072AX05","-","Chile","-","USD","5.49","6.50","1.00","Jun 23, 2033","6.13","5.50","-","6.50","5.50","6.50","USD","Jun 23, 2023","Jun 23, 2023"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","197,120.85","0.03","197,120.85","200,000.00","298785KP0","US298785KP00","-","Supranational","-","USD","7.55","4.70","1.00","Feb 08, 2036","4.25","7.56","-","4.70","7.56","4.70","USD","Feb 10, 2026","Feb 10, 2026"
"BANK HAPOALIM BM","Corporates","Fixed Income","197,007.70","0.03","197,007.70","200,000.00","-","IL0012338161","-","Israel","-","USD","5.35","5.57","1.00","Jan 14, 2033","5.25","5.39","-","5.57","5.39","5.57","USD","Jan 14, 2026","Jan 14, 2026"
"INTERNATIONAL FINANCE CORP MTN","Government Related","Fixed Income","197,069.27","0.03","197,069.27","200,000.00","45950VUS3","US45950VUS32","-","Supranational","-","USD","3.58","4.38","1.00","Jul 02, 2030","3.88","3.58","-","4.38","3.58","4.38","USD","Jun 30, 2025","Jun 30, 2025"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","196,967.91","0.03","196,967.91","215,000.00","731011AW2","US731011AW25","-","Poland","-","USD","12.66","6.29","1.00","Apr 04, 2053","5.50","12.95","-","6.29","12.95","6.29","USD","Apr 04, 2023","Apr 04, 2023"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","196,806.44","0.03","196,806.44","200,000.00","24703DBU4","US24703DBU46","-","United States","-","USD","7.22","5.64","1.00","Feb 15, 2036","5.10","7.24","-","5.64","7.24","5.64","USD","Oct 06, 2025","Oct 06, 2025"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","196,816.14","0.03","196,816.14","200,000.00","02364WBM6","US02364WBM64","-","Mexico","-","USD","5.42","5.32","1.00","Jan 20, 2033","5.00","5.45","-","5.32","5.45","5.32","USD","Jun 20, 2025","Jun 20, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","196,737.34","0.03","196,737.34","200,000.00","68389XBN4","US68389XBN49","BD38ZY0","United States","-","USD","1.24","5.13","1.00","Nov 15, 2027","3.25","1.23","-","5.13","1.23","5.13","USD","Nov 09, 2017","Nov 09, 2017"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","196,695.90","0.03","196,695.90","200,000.00","455780DN3","US455780DN36","-","Indonesia","-","USD","5.13","5.29","1.00","Sep 20, 2032","4.65","5.17","-","5.29","5.17","5.29","USD","Sep 20, 2022","Sep 20, 2022"
"FINLAND (REPUBLIC OF) MTN 144A","Government Related","Fixed Income","196,616.92","0.03","196,616.92","200,000.00","317873BK2","US317873BK23","-","Finland","-","USD","7.78","4.81","1.00","Jun 03, 2036","4.50","7.79","-","4.81","7.79","4.81","USD","Jun 03, 2026","Jun 03, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","196,558.92","0.03","196,558.92","200,000.00","86563VBV0","US86563VBV09","-","Japan","-","USD","6.49","5.40","1.00","Sep 10, 2034","4.85","6.47","-","5.40","6.47","5.40","USD","Sep 10, 2024","Sep 10, 2024"
"AT&T INC","Corporates","Fixed Income","196,444.66","0.03","196,444.66","210,000.00","00206RNQ1","US00206RNQ10","-","United States","-","USD","13.20","6.89","1.00","Oct 30, 2066","6.30","13.49","-","6.89","13.49","6.89","USD","Apr 30, 2026","Apr 30, 2026"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Corporates","Fixed Income","196,495.72","0.03","196,495.72","195,000.00","87089NAA8","US87089NAA81","BJVLL56","Switzerland","-","USD","2.42","7.45","1.00","Apr 02, 2049","5.00","2.28","-","5.35","2.43","5.35","USD","Apr 02, 2019","Apr 02, 2019"
"ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","196,334.34","0.03","196,334.34","195,000.00","00084DBF6","US00084DBF69","-","Netherlands","-","USD","6.58","5.52","1.00","Dec 03, 2035","5.51","6.56","-","5.52","6.56","5.52","USD","Dec 03, 2024","Dec 03, 2024"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","196,258.52","0.03","196,258.52","200,000.00","71567RAV8","US71567RAV87","-","Indonesia","-","USD","5.02","5.22","1.00","Jun 06, 2032","4.70","5.01","-","5.22","5.01","5.22","USD","Jun 06, 2022","Jun 06, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","196,211.64","0.03","196,211.64","225,000.00","459058KA0","US459058KA05","BN11H34","Supranational","-","USD","4.91","4.47","1.00","Nov 03, 2031","1.63","4.91","-","4.47","4.91","4.47","USD","Nov 03, 2021","Nov 03, 2021"
"CSAIL_19-C15 A4","Securitized","Fixed Income","196,171.65","0.03","196,171.65","200,000.00","22945DAG8","US22945DAG88","-","United States","-","USD","2.36","4.98","1.00","Mar 15, 2052","4.05","2.35","-","4.98","2.35","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","195,866.70","0.03","195,866.70","200,000.00","25159MBL0","US25159MBL00","-","Japan","-","USD","6.29","4.83","1.00","Jan 30, 2034","4.50","6.28","-","4.83","6.28","4.83","USD","Jan 30, 2024","Jan 30, 2024"
"GNMA2 30YR","Securitized","Fixed Income","195,774.28","0.03","195,774.28","201,290.00","3618N6BE6","US3618N6BE68","-","United States","-","USD","5.36","5.58","1.00","Feb 20, 2056","5.00","5.54","-","5.58","5.54","5.58","USD","Feb 01, 2026","Feb 01, 2026"
"POWER FINANCE CORPORATION LTD RegS","Government Related","Fixed Income","195,566.68","0.03","195,566.68","200,000.00","-","XS2051369671","BK5W8X9","India","-","USD","2.87","5.18","1.00","Sep 16, 2029","3.90","2.85","-","5.18","2.85","5.18","USD","Sep 16, 2019","Sep 16, 2019"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","195,115.82","0.03","195,115.82","200,000.00","455780CK0","US455780CK06","BKC9LD4","Indonesia","-","USD","2.90","4.68","1.00","Sep 18, 2029","3.40","2.89","-","4.68","2.89","4.68","USD","Jun 18, 2019","Jun 18, 2019"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","195,068.78","0.03","195,068.78","200,000.00","748148SH7","US748148SH73","-","Canada","-","USD","4.03","4.54","1.00","Jan 14, 2031","3.88","4.03","-","4.54","4.03","4.54","USD","Jan 14, 2026","Jan 14, 2026"
"EMAAR SUKUK LTD MTN RegS","Corporates","Fixed Income","194,919.07","0.03","194,919.07","200,000.00","-","XS2052469165","BKV2KY8","United Arab Emirates","-","USD","2.87","5.27","1.00","Sep 17, 2029","3.88","2.86","-","5.27","2.86","5.27","USD","Sep 17, 2019","Sep 17, 2019"
"SHINHAN BANK MTN RegS","Corporates","Fixed Income","194,734.27","0.03","194,734.27","200,000.00","82460EAR1","US82460EAR18","BNM4CB5","Korea (South)","-","USD","4.92","5.18","1.00","Apr 13, 2032","4.38","4.90","-","5.18","4.90","5.18","USD","Apr 13, 2022","Apr 13, 2022"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","194,786.22","0.03","194,786.22","200,000.00","-","XS3190721525","-","Kuwait","-","USD","3.75","5.18","1.00","Oct 09, 2030","4.14","3.74","-","5.18","3.74","5.18","USD","Oct 09, 2025","Oct 09, 2025"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","194,670.76","0.03","194,670.76","200,000.00","-","XS2155352664","-","Qatar","-","USD","3.38","4.86","1.00","Apr 16, 2030","3.75","3.37","-","4.86","3.37","4.86","USD","Apr 16, 2020","Apr 16, 2020"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","194,560.73","0.03","194,560.73","200,000.00","302154ER6","US302154ER66","-","Korea (South)","-","USD","4.03","4.60","1.00","Jan 13, 2031","3.88","4.03","-","4.60","4.03","4.60","USD","Jan 13, 2026","Jan 13, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","194,242.51","0.03","194,242.51","190,000.00","693475BR5","US693475BR55","BRXDCG4","United States","-","USD","1.72","5.00","1.00","Jun 12, 2029","5.58","1.74","-","4.74","1.74","4.74","USD","Jun 12, 2023","Jun 12, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","194,174.94","0.03","194,174.94","200,000.00","455780DR4","US455780DR40","BNNT2K8","Indonesia","-","USD","5.40","5.44","1.00","Jan 11, 2033","4.85","5.43","-","5.44","5.43","5.44","USD","Jan 11, 2023","Jan 11, 2023"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","194,138.89","0.03","194,138.89","200,000.00","168863DZ8","US168863DZ80","BMXTZ02","Chile","-","USD","7.36","5.40","1.00","Jan 05, 2036","4.95","7.39","-","5.40","7.39","5.40","USD","Jul 05, 2023","Jul 05, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","193,861.07","0.03","193,861.07","200,000.00","37045XDH6","US37045XDH61","BLFJCP7","United States","-","USD","1.62","4.77","1.00","Apr 10, 2028","2.40","1.62","-","4.77","1.62","4.77","USD","Apr 09, 2021","Apr 09, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","193,681.16","0.03","193,681.16","193,732.00","3140QSEC1","US3140QSEC13","-","United States","-","USD","4.30","5.59","1.00","May 01, 2053","5.50","4.76","-","5.59","4.76","5.59","USD","May 01, 2023","May 01, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","193,615.56","0.03","193,615.56","200,000.00","202712BK0","US202712BK06","BK5W9M5","Australia","-","USD","2.86","5.94","1.00","Sep 12, 2034","3.61","2.82","-","5.22","2.86","5.22","USD","Sep 12, 2019","Sep 12, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","193,326.12","0.03","193,326.12","188,233.00","3142GSRY6","US3142GSRY61","-","United States","-","USD","3.59","5.49","1.00","Sep 01, 2054","6.00","4.48","-","5.49","4.48","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"MASTERCARD INC","Corporates","Fixed Income","193,174.01","0.03","193,174.01","200,000.00","57636QAP9","US57636QAP90","-","United States","-","USD","3.31","4.73","1.00","Mar 26, 2030","3.35","3.34","-","4.73","3.34","4.73","USD","Mar 26, 2020","Mar 26, 2020"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","193,226.52","0.03","193,226.52","200,000.00","43858AAM2","US43858AAM27","-","Hong Kong","-","USD","5.87","4.68","1.00","Jun 07, 2033","4.00","5.87","-","4.68","5.87","4.68","USD","Jun 07, 2023","Jun 07, 2023"
"KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","192,979.29","0.03","192,979.29","200,000.00","-","XS2914770545","-","Kazakhstan","-","USD","6.91","5.44","1.00","Apr 09, 2035","4.71","6.89","-","5.44","6.89","5.44","USD","Oct 09, 2024","Oct 09, 2024"
"TREASURY BOND","Treasury","Fixed Income","192,975.54","0.03","192,975.54","250,000.00","912810QW1","US912810QW18","BYQLTY1","United States","-","USD","11.65","5.19","1.00","May 15, 2042","3.00","11.75","-","5.19","11.75","5.19","USD","May 15, 2012","May 15, 2012"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","192,824.32","0.03","192,824.32","200,000.00","02665WDW8","US02665WDW82","-","United States","-","USD","1.58","4.74","1.00","Mar 24, 2028","2.00","1.58","-","4.74","1.58","4.74","USD","Mar 24, 2021","Mar 24, 2021"
"TSMC GLOBAL LTD RegS","Corporates","Fixed Income","192,791.68","0.03","192,791.68","200,000.00","-","USG91139AD00","-","Taiwan","-","USD","1.13","4.52","1.00","Sep 28, 2027","1.00","1.13","-","4.52","1.13","4.52","USD","Sep 28, 2020","Sep 28, 2020"
"METLIFE INC","Corporates","Fixed Income","192,493.02","0.03","192,493.02","215,000.00","59156RBG2","US59156RBG20","BGDXK74","United States","-","USD","10.92","5.95","1.00","Nov 13, 2043","4.88","11.03","-","5.95","11.03","5.95","USD","Nov 13, 2013","Nov 13, 2013"
"EXPORT-IMPORT BANK OF INDIA MTN RegS","Government Related","Fixed Income","192,351.30","0.03","192,351.30","200,000.00","-","USY2387VAB90","-","India","-","USD","7.40","5.56","1.00","Jan 12, 2036","5.00","7.38","-","5.56","7.38","5.56","USD","Jan 12, 2026","Jan 12, 2026"
"ISRAEL (STATE OF)","Government Related","Fixed Income","192,110.08","0.03","192,110.08","200,000.00","46515CJZ8","US46515CJZ86","-","Israel","-","USD","7.40","5.57","1.00","Jan 13, 2036","5.00","7.38","-","5.57","7.38","5.57","USD","Jan 13, 2026","Jan 13, 2026"
"MEITUAN RegS","Corporates","Fixed Income","191,856.18","0.03","191,856.18","200,000.00","-","USG59669AJ33","-","China","-","USD","7.12","5.87","1.00","Nov 05, 2035","5.13","7.13","-","5.87","7.13","5.87","USD","Nov 05, 2025","Nov 05, 2025"
"BNG BANK NV MTN 144A","Government Related","Fixed Income","191,733.53","0.03","191,733.53","200,000.00","05591F3C2","US05591F3C22","-","Netherlands","-","USD","7.64","4.82","1.00","Jan 14, 2036","4.25","7.64","-","4.82","7.64","4.82","USD","Jan 14, 2026","Jan 14, 2026"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","191,436.57","0.03","191,436.57","205,000.00","756109AX2","US756109AX24","-","United States","-","USD","4.05","4.96","1.00","Jan 15, 2031","3.25","4.07","-","4.96","4.07","4.96","USD","May 08, 2020","May 08, 2020"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","191,365.28","0.03","191,365.28","200,000.00","465410BY3","US465410BY32","BKV39V1","Italy","-","USD","3.00","4.62","1.00","Oct 17, 2029","2.88","2.99","-","4.62","2.99","4.62","USD","Oct 17, 2019","Oct 17, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","190,994.13","0.03","190,994.13","190,029.00","31427NHU6","US31427NHU63","-","United States","-","USD","5.40","5.50","1.00","Apr 01, 2055","5.50","7.03","-","5.50","7.03","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"ORANGE SA MTN 144A","Corporates","Fixed Income","190,915.16","0.03","190,915.16","200,000.00","685218AF6","US685218AF66","BVPC3T7","France","-","USD","7.35","5.66","1.00","Jan 13, 2036","5.00","7.37","-","5.66","7.37","5.66","USD","Jan 13, 2026","Jan 13, 2026"
"EXPORT-IMPORT BANK OF KOREA","Government Related","Fixed Income","190,640.84","0.03","190,640.84","200,000.00","302154ES4","US302154ES40","-","Korea (South)","-","USD","7.59","5.03","1.00","Jan 13, 2036","4.38","7.59","-","5.03","7.59","5.03","USD","Jan 13, 2026","Jan 13, 2026"
"KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","190,642.29","0.03","190,642.29","200,000.00","-","XS3190721871","-","Kuwait","-","USD","7.23","5.51","1.00","Oct 09, 2035","4.65","7.21","-","5.51","7.21","5.51","USD","Oct 09, 2025","Oct 09, 2025"
"MASTERCARD INC","Corporates","Fixed Income","190,290.01","0.03","190,290.01","190,000.00","57636QAJ3","US57636QAJ31","BF51819","United States","-","USD","1.46","4.40","1.00","Feb 26, 2028","3.50","1.49","-","4.40","1.49","4.40","USD","Feb 26, 2018","Feb 26, 2018"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","189,958.69","0.03","189,958.69","252,000.00","92343VGK4","US92343VGK44","BNGDVZ5","United States","-","USD","10.51","6.09","1.00","Mar 22, 2041","3.40","10.57","-","6.09","10.57","6.09","USD","Mar 22, 2021","Mar 22, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","189,798.12","0.03","189,798.12","185,000.00","37045XFK7","US37045XFK72","-","United States","-","USD","6.80","5.81","1.00","Jul 15, 2035","6.15","6.83","-","5.81","6.68","5.81","USD","May 30, 2025","May 30, 2025"
"PROSUS NV MTN RegS","Corporates","Fixed Income","189,638.20","0.03","189,638.20","200,000.00","-","USN7163RAA16","-","South Africa","-","USD","3.19","5.36","1.00","Jan 21, 2030","3.68","3.20","-","5.36","3.20","5.36","USD","Jan 21, 2020","Jan 21, 2020"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","189,496.52","0.03","189,496.52","200,000.00","883556BZ4","US883556BZ47","-","United States","-","USD","2.95","4.70","1.00","Oct 01, 2029","2.60","2.96","-","4.70","2.96","4.70","USD","Oct 08, 2019","Oct 08, 2019"
"CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","189,373.70","0.03","189,373.70","200,000.00","-","USP3143NBE33","BKPGX25","Chile","-","USD","2.93","5.19","1.00","Sep 30, 2029","3.00","2.93","-","5.19","2.93","5.19","USD","Sep 30, 2019","Sep 30, 2019"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","189,056.43","0.03","189,056.43","190,000.00","110709GQ9","US110709GQ96","-","Canada","-","USD","3.66","4.49","1.00","Aug 27, 2030","3.90","3.66","-","4.49","3.66","4.49","USD","Aug 27, 2025","Aug 27, 2025"
"REDE DOR FINANCE SARL RegS","Corporates","Fixed Income","189,062.55","0.03","189,062.55","200,000.00","-","USL7915TAA09","BKP8ZH0","Brazil","-","USD","3.16","6.31","1.00","Jan 22, 2030","4.50","3.15","-","6.31","3.15","6.31","USD","Jan 22, 2020","Jan 22, 2020"
"KUAISHOU TECHNOLOGY RegS","Corporates","Fixed Income","188,977.48","0.03","188,977.48","200,000.00","-","USG53263AC66","-","China","-","USD","7.44","5.52","1.00","Jan 22, 2036","4.75","7.46","-","5.52","7.46","5.52","USD","Jan 22, 2026","Jan 22, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","188,881.31","0.03","188,881.31","195,000.00","00774MAW5","US00774MAW55","-","Ireland","-","USD","2.12","4.85","1.00","Oct 29, 2028","3.00","2.12","-","4.85","2.12","4.85","USD","Oct 29, 2021","Oct 29, 2021"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","188,751.97","0.03","188,751.97","185,000.00","69371RT63","US69371RT635","-","United States","-","USD","1.49","4.44","1.00","Mar 03, 2028","4.55","1.49","-","4.44","1.49","4.44","USD","Mar 03, 2025","Mar 03, 2025"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","188,640.05","0.03","188,640.05","190,000.00","756109CT9","US756109CT93","-","United States","-","USD","6.78","5.45","1.00","Apr 15, 2035","5.13","6.82","-","5.45","6.82","5.45","USD","Apr 10, 2025","Apr 10, 2025"
"SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS","Corporates","Fixed Income","188,513.11","0.03","188,513.11","200,000.00","-","XS2043949200","-","Hong Kong","-","USD","3.25","4.67","1.00","Jan 30, 2030","2.88","3.27","-","4.67","3.27","4.67","USD","Jan 30, 2020","Jan 30, 2020"
"TREASURY NOTE","Treasury","Fixed Income","188,482.34","0.03","188,482.34","200,000.00","91282CCV1","US91282CCV19","BN4FTZ9","United States","-","USD","2.01","4.28","1.00","Aug 31, 2028","1.13","2.01","-","4.28","2.01","4.28","USD","Aug 31, 2021","Aug 31, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","188,394.51","0.03","188,394.51","184,898.00","3142GREX4","US3142GREX43","-","United States","-","USD","3.32","5.61","1.00","Mar 01, 2054","6.00","3.90","-","5.61","3.90","5.61","USD","Mar 01, 2024","Mar 01, 2024"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","188,300.17","0.03","188,300.17","200,000.00","455780CQ7","US455780CQ75","-","Indonesia","-","USD","3.27","5.09","1.00","Feb 14, 2030","2.85","3.25","-","5.09","3.25","5.09","USD","Jan 14, 2020","Jan 14, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","188,248.90","0.03","188,248.90","204,665.00","3132DNUM3","US3132DNUM37","-","United States","-","USD","6.21","5.42","1.00","Aug 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Aug 01, 2022","Aug 01, 2022"
"ISRAEL (STATE OF)","Government Related","Fixed Income","188,124.74","0.03","188,124.74","200,000.00","46514BRM1","US46514BRM18","BSB7L35","Israel","-","USD","12.62","6.38","1.00","Mar 12, 2054","5.75","12.86","-","6.38","12.86","6.38","USD","Mar 12, 2024","Mar 12, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","187,963.82","0.03","187,963.82","182,995.00","3132E0AC6","US3132E0AC68","-","United States","-","USD","3.41","5.47","1.00","Aug 01, 2053","6.00","4.34","-","5.47","4.34","5.47","USD","Aug 01, 2023","Aug 01, 2023"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","187,832.31","0.03","187,832.31","190,000.00","4581X0EF1","US4581X0EF19","-","Supranational","-","USD","2.88","4.36","1.00","Sep 14, 2029","3.50","2.88","-","4.36","2.88","4.36","USD","Sep 14, 2022","Sep 14, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","187,726.27","0.03","187,726.27","191,561.00","3140QQUJ2","US3140QQUJ26","-","United States","-","USD","5.16","5.44","1.00","Nov 01, 2052","5.00","5.39","-","5.44","5.39","5.44","USD","Oct 01, 2022","Oct 01, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","187,492.36","0.03","187,492.36","205,000.00","458140CJ7","US458140CJ73","BMX7HF5","United States","-","USD","12.17","6.60","1.00","Feb 10, 2053","5.70","12.43","-","6.60","12.43","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","187,489.99","0.03","187,489.99","200,000.00","-","XS2067187810","-","United Arab Emirates","-","USD","2.99","5.68","1.00","Oct 23, 2029","3.23","2.98","-","5.68","2.98","5.68","USD","Oct 23, 2019","Oct 23, 2019"
"SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS","Corporates","Fixed Income","187,289.04","0.03","187,289.04","200,000.00","-","XS2130065258","BMZ7TS0","Hong Kong","-","USD","3.49","4.78","1.00","May 13, 2030","2.75","3.51","-","4.78","3.51","4.78","USD","May 13, 2020","May 13, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","186,997.33","0.03","186,997.33","199,000.00","437076CB6","US437076CB65","BMQ5M95","United States","-","USD","3.42","4.73","1.00","Apr 15, 2030","2.70","3.43","-","4.73","3.43","4.73","USD","Mar 30, 2020","Mar 30, 2020"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","187,057.60","0.03","187,057.60","185,000.00","025816DH9","US025816DH90","-","United States","-","USD","1.84","4.79","1.00","Jul 27, 2029","5.28","1.42","-","4.71","1.87","4.71","USD","Jul 28, 2023","Jul 28, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","186,973.74","0.03","186,973.74","187,933.00","31427QW81","US31427QW818","-","United States","-","USD","4.68","5.68","1.00","Nov 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Nov 01, 2025","Nov 01, 2025"
"SF HOLDING INVESTMENT 2021 LTD RegS","Corporates","Fixed Income","186,739.07","0.03","186,739.07","200,000.00","-","XS2389983524","BMQ7ZH0","China","-","USD","4.77","4.69","1.00","Nov 17, 2031","3.13","4.76","-","4.69","4.76","4.69","USD","Nov 17, 2021","Nov 17, 2021"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","186,258.29","0.03","186,258.29","260,000.00","465410CC0","US465410CC03","BKPC2L5","Italy","-","USD","13.51","6.20","1.00","May 06, 2051","3.88","13.74","-","6.20","13.74","6.20","USD","May 06, 2021","May 06, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","186,176.45","0.03","186,176.45","180,000.00","14040HCZ6","US14040HCZ64","-","United States","-","USD","1.71","5.35","1.00","Jun 08, 2029","6.31","1.71","-","4.88","1.72","4.88","USD","Jun 08, 2023","Jun 08, 2023"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","186,129.58","0.03","186,129.58","185,000.00","89115KAD2","US89115KAD28","-","Canada","-","USD","1.74","4.65","1.00","Jun 02, 2028","4.57","1.73","-","4.65","1.73","4.65","USD","Jun 03, 2025","Jun 03, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","186,134.66","0.03","186,134.66","185,000.00","22822VBA8","US22822VBA89","-","United States","-","USD","1.35","4.75","1.00","Jan 11, 2028","5.00","1.38","-","4.75","1.30","4.75","USD","Jan 11, 2023","Jan 11, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","185,510.11","0.03","185,510.11","190,607.00","3140Y9LV4","US3140Y9LV49","-","United States","-","USD","5.97","5.46","1.00","Jul 01, 2056","5.00","6.77","-","5.46","6.77","5.46","USD","Jun 01, 2026","Jun 01, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","185,411.17","0.03","185,411.17","200,000.00","459058HJ5","US459058HJ50","-","Supranational","-","USD","3.07","4.35","1.00","Oct 23, 2029","1.75","3.07","-","4.35","3.07","4.35","USD","Oct 23, 2019","Oct 23, 2019"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","185,350.37","0.03","185,350.37","185,000.00","459058KQ5","US459058KQ56","BMX7HJ9","Supranational","-","USD","3.21","4.37","1.00","Feb 14, 2030","3.88","3.21","-","4.37","3.21","4.37","USD","Feb 14, 2023","Feb 14, 2023"
"MEITUAN RegS","Corporates","Fixed Income","185,058.14","0.03","185,058.14","200,000.00","-","USG59669AC89","-","China","-","USD","3.86","5.24","1.00","Oct 28, 2030","3.05","3.87","-","5.24","3.87","5.24","USD","Oct 28, 2020","Oct 28, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","185,062.50","0.03","185,062.50","200,000.00","88032XAU8","US88032XAU81","BMX9955","China","-","USD","3.58","4.64","1.00","Jun 03, 2030","2.39","3.59","-","4.64","3.59","4.64","USD","Jun 03, 2020","Jun 03, 2020"
"BROADCOM INC","Corporates","Fixed Income","184,747.32","0.03","184,747.32","240,000.00","11135FCV1","US11135FCV13","2N1CFV0","United States","-","USD","10.36","6.08","1.00","Feb 15, 2041","3.50","10.41","-","6.08","10.41","6.08","USD","Aug 15, 2025","Oct 17, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","184,785.24","0.03","184,785.24","191,034.00","31418FEF0","US31418FEF09","-","United States","-","USD","4.29","4.79","1.00","Nov 01, 2039","4.00","4.46","-","4.79","4.46","4.79","USD","Oct 01, 2024","Oct 01, 2024"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","184,688.96","0.03","184,688.96","182,538.00","3622ACNP1","US3622ACNP10","-","United States","-","USD","4.55","5.36","1.00","Jul 20, 2053","5.50","5.02","-","5.36","5.02","5.36","USD","Jul 01, 2023","Jul 01, 2023"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","184,323.77","0.03","184,323.77","190,000.00","756109CA0","US756109CA03","-","United States","-","USD","1.56","4.54","1.00","Mar 15, 2028","2.10","1.56","-","4.54","1.56","4.54","USD","Sep 15, 2023","Jan 23, 2024"
"BAIDU INC","Corporates","Fixed Income","183,766.55","0.03","183,766.55","200,000.00","056752AT5","US056752AT58","-","China","-","USD","3.87","4.73","1.00","Oct 09, 2030","2.38","3.88","-","4.73","3.88","4.73","USD","Oct 09, 2020","Oct 09, 2020"
"DUBAI DOF SUKUK LTD MTN RegS","Government Related","Fixed Income","183,619.40","0.03","183,619.40","200,000.00","-","XS2227049108","BNBXNN2","United Arab Emirates","-","USD","3.77","5.30","1.00","Sep 09, 2030","2.76","3.76","-","5.30","3.76","5.30","USD","Sep 09, 2020","Sep 09, 2020"
"PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","183,514.86","0.03","183,514.86","200,000.00","-","USP75744AL92","BPCKYW2","Paraguay","-","USD","5.14","5.58","1.00","Jun 28, 2033","3.85","5.13","-","5.58","5.13","5.58","USD","Jan 28, 2022","Jan 28, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","183,284.46","0.03","183,284.46","187,676.00","3132DP5V6","US3132DP5V61","-","United States","-","USD","5.13","5.48","1.00","Apr 01, 2053","5.00","5.71","-","5.48","5.71","5.48","USD","Mar 01, 2023","Mar 01, 2023"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","183,219.86","0.03","183,219.86","185,000.00","05531GAB7","US05531GAB77","BJ2DGS9","United States","-","USD","2.42","4.85","1.00","Mar 19, 2029","3.88","2.43","-","4.85","2.43","4.85","USD","Mar 18, 2019","Mar 18, 2019"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","183,006.00","0.03","183,006.00","200,000.00","110122DU9","US110122DU92","-","United States","-","USD","5.00","4.93","1.00","Mar 15, 2032","2.95","5.01","-","4.93","5.01","4.93","USD","Mar 02, 2022","Mar 02, 2022"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","182,933.71","0.03","182,933.71","200,000.00","731011AZ5","US731011AZ55","BSLLZS0","Poland","-","USD","12.77","6.31","1.00","Mar 18, 2054","5.50","13.06","-","6.31","13.06","6.31","USD","Mar 18, 2024","Mar 18, 2024"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","182,635.79","0.03","182,635.79","200,000.00","-","XS1807174559","BFYY518","Qatar","-","USD","12.12","5.93","1.00","Apr 23, 2048","5.10","12.33","-","5.93","12.33","5.93","USD","Apr 23, 2018","Apr 23, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","182,389.20","0.03","182,389.20","180,000.00","458140CG3","US458140CG35","-","United States","-","USD","5.29","5.41","1.00","Feb 10, 2033","5.20","5.33","-","5.41","5.33","5.41","USD","Feb 10, 2023","Feb 10, 2023"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","182,356.00","0.03","182,356.00","175,000.00","83368RCF7","US83368RCF73","-","France","-","USD","4.62","5.61","1.00","Apr 13, 2033","6.10","4.70","-","5.60","4.70","5.60","USD","Jan 13, 2025","Jan 13, 2025"
"NVIDIA CORPORATION","Corporates","Fixed Income","182,270.85","0.03","182,270.85","200,000.00","67066GAV6","US67066GAV68","-","United States","-","USD","13.23","6.34","1.00","Jun 15, 2056","5.63","13.53","-","6.34","13.53","6.34","USD","Jun 18, 2026","Jun 18, 2026"
"CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","Government Related","Fixed Income","181,776.70","0.03","181,776.70","210,000.00","12802D2B1","US12802D2B13","BMHMD03","France","-","USD","4.04","4.61","1.00","Oct 21, 2030","1.00","4.03","-","4.61","4.03","4.61","USD","Oct 21, 2020","Oct 21, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","181,535.17","0.03","181,535.17","200,000.00","202712BN4","US202712BN45","-","Australia","-","USD","4.21","5.22","1.00","Mar 11, 2031","2.69","4.19","-","5.22","4.19","5.22","USD","Mar 11, 2021","Mar 11, 2021"
"XIAOMI BEST TIME INTERNATIONAL LTD RegS","Corporates","Fixed Income","181,541.41","0.03","181,541.41","200,000.00","-","USY77108AD33","-","China","-","USD","4.51","5.03","1.00","Jul 14, 2031","2.88","4.52","-","5.03","4.52","5.03","USD","Jul 14, 2021","Jul 14, 2021"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","181,099.87","0.03","181,099.87","170,000.00","89788MAQ5","US89788MAQ50","-","United States","-","USD","2.01","5.24","1.00","Oct 30, 2029","7.16","2.03","-","4.91","2.04","4.91","USD","Oct 27, 2023","Oct 27, 2023"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","180,990.57","0.03","180,990.57","180,000.00","298785KL9","US298785KL95","-","Supranational","-","USD","5.17","4.51","1.00","Aug 16, 2032","4.25","5.17","-","4.51","5.17","4.51","USD","Jun 25, 2025","Jun 25, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","181,013.34","0.03","181,013.34","176,049.00","3140QS3Z2","US3140QS3Z27","-","United States","-","USD","3.51","5.46","1.00","Sep 01, 2053","6.00","4.44","-","5.46","4.44","5.46","USD","Aug 01, 2023","Aug 01, 2023"
"MTR CORP LTD MTN RegS","Government Related","Fixed Income","180,595.78","0.03","180,595.78","200,000.00","-","XS2213668085","-","Hong Kong","-","USD","3.81","4.47","1.00","Aug 19, 2030","1.63","3.81","-","4.47","3.81","4.47","USD","Aug 19, 2020","Aug 19, 2020"
"ZURICH FINANCE (IRELAND) DAC MTN RegS","Corporates","Fixed Income","180,460.92","0.03","180,460.92","200,000.00","-","XS2283177561","-","Switzerland","-","USD","4.11","5.50","1.00","Apr 19, 2051","3.00","4.26","-","5.76","4.08","5.76","USD","Jan 19, 2021","Jan 19, 2021"
"TSMC ARIZONA CORP","Corporates","Fixed Income","180,127.13","0.03","180,127.13","200,000.00","872898AC5","US872898AC52","-","Taiwan","-","USD","4.76","4.81","1.00","Oct 25, 2031","2.50","4.77","-","4.81","4.77","4.81","USD","Oct 25, 2021","Oct 25, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","179,995.14","0.03","179,995.14","180,000.00","63983TEH4","US63983TEH41","BQD1KZ6","Netherlands","-","USD","1.74","4.37","1.00","Jun 01, 2028","4.00","1.74","-","4.37","1.74","4.37","USD","Jun 01, 2023","Jun 01, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","180,032.45","0.03","180,032.45","193,550.00","3132DV5Z4","US3132DV5Z40","-","United States","-","USD","5.83","5.41","1.00","May 01, 2050","4.00","5.18","-","5.41","5.18","5.41","USD","Apr 01, 2020","Apr 01, 2020"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","179,886.88","0.03","179,886.88","175,000.00","641062BF0","US641062BF08","-","Switzerland","-","USD","1.47","4.42","1.00","Mar 14, 2028","5.00","1.51","-","4.39","1.44","4.39","USD","Mar 14, 2023","Mar 14, 2023"
"SK HYNIX INC RegS","Corporates","Fixed Income","179,167.22","0.03","179,167.22","200,000.00","-","USY8085FBD16","BMV7YQ7","Korea (South)","-","USD","4.16","5.02","1.00","Jan 19, 2031","2.38","4.15","-","5.02","4.15","5.02","USD","Jan 19, 2021","Jan 19, 2021"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","178,820.72","0.03","178,820.72","200,000.00","71567RAS5","US71567RAS58","-","Indonesia","-","USD","4.46","5.12","1.00","Jun 09, 2031","2.55","4.45","-","5.12","4.45","5.12","USD","Jun 09, 2021","Jun 09, 2021"
"BANK_21-BN33 A5","Securitized","Fixed Income","178,670.78","0.03","178,670.78","200,000.00","06541CBL9","US06541CBL90","-","United States","-","USD","4.33","5.18","1.00","May 15, 2064","2.56","4.32","-","5.18","4.32","5.18","USD","May 01, 2021","May 01, 2021"
"KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","178,567.14","0.03","178,567.14","200,000.00","-","XS1120709826","BRJ6665","Kazakhstan","-","USD","11.17","5.98","1.00","Oct 14, 2044","4.88","11.30","-","5.98","11.30","5.98","USD","Oct 14, 2014","Oct 14, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","178,579.08","0.03","178,579.08","185,000.00","92343VGY4","US92343VGY48","BN2RDG6","United States","-","USD","6.69","5.63","1.00","Feb 15, 2035","4.78","6.71","-","5.63","6.71","5.63","USD","Feb 15, 2025","Apr 16, 2025"
"GNMA2 30YR","Securitized","Fixed Income","178,563.49","0.03","178,563.49","171,509.00","36179YYY4","US36179YYY49","-","United States","-","USD","2.35","5.42","1.00","Jun 20, 2054","6.50","3.38","-","5.42","3.38","5.42","USD","Jun 01, 2024","Jun 01, 2024"
"HUT 8 DC LLC 144A","Corporates","Fixed Income","177,513.86","0.03","177,513.86","180,000.00","44813DAA4","US44813DAA46","-","United States","-","USD","7.26","6.59","1.00","Nov 15, 2042","6.19","7.27","-","6.59","7.27","6.59","USD","Apr 30, 2026","Apr 30, 2026"
"HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A","Government Related","Fixed Income","176,950.03","0.02","176,950.03","200,000.00","43858AAD2","US43858AAD28","-","Hong Kong","-","USD","4.25","4.39","1.00","Feb 02, 2031","1.38","4.25","-","4.39","4.25","4.39","USD","Feb 02, 2021","Feb 02, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","176,821.92","0.02","176,821.92","206,760.00","3140X8TY3","US3140X8TY33","-","United States","-","USD","7.34","5.41","1.00","Oct 01, 2050","3.00","6.23","-","5.41","6.23","5.41","USD","Nov 01, 2020","Nov 01, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","176,748.27","0.02","176,748.27","169,000.00","437076AS1","US437076AS19","B1L80H6","United States","-","USD","7.71","5.38","1.00","Dec 16, 2036","5.88","7.70","-","5.38","7.70","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","176,759.56","0.02","176,759.56","200,000.00","50048MCV0","US50048MCV00","BMTD382","Norway","-","USD","3.71","4.47","1.00","Jun 14, 2030","1.13","3.71","-","4.47","3.71","4.47","USD","Jun 16, 2020","Jun 16, 2020"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","176,590.67","0.02","176,590.67","200,000.00","01F012486","US01F0124861","-","United States","-","USD","4.08","4.66","1.00","Aug 18, 2026","1.50","3.80","-","4.66","3.80","4.66","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","176,416.17","0.02","176,416.17","189,568.00","3140QBLZ9","US3140QBLZ99","-","United States","-","USD","6.05","5.33","1.00","Aug 01, 2049","4.00","5.45","-","5.33","5.45","5.33","USD","Jul 01, 2019","Jul 01, 2019"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","176,293.53","0.02","176,293.53","200,000.00","-","XS1959337749","BH3JG26","Qatar","-","USD","12.45","5.92","1.00","Mar 14, 2049","4.82","12.67","-","5.92","12.67","5.92","USD","Mar 14, 2019","Mar 14, 2019"
"KOREA (REPUBLIC OF)","Government Related","Fixed Income","175,708.84","0.02","175,708.84","200,000.00","50064FAU8","US50064FAU84","BN4LXT9","Korea (South)","-","USD","4.85","4.50","1.00","Oct 15, 2031","1.75","4.85","-","4.50","4.85","4.50","USD","Oct 15, 2021","Oct 15, 2021"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","175,746.99","0.02","175,746.99","200,000.00","455780DW3","US455780DW35","BRQPHV7","Indonesia","-","USD","13.10","6.22","1.00","Sep 10, 2054","5.15","13.40","-","6.22","13.40","6.22","USD","Sep 10, 2024","Sep 10, 2024"
"TSMC GLOBAL LTD RegS","Corporates","Fixed Income","175,442.44","0.02","175,442.44","200,000.00","-","USG91139AE82","-","Taiwan","-","USD","3.94","4.79","1.00","Sep 28, 2030","1.38","3.93","-","4.79","3.93","4.79","USD","Sep 28, 2020","Sep 28, 2020"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","175,277.86","0.02","175,277.86","200,000.00","88032XAH7","US88032XAH70","BFY0TW5","China","-","USD","8.86","5.40","1.00","Jan 19, 2038","3.92","8.91","-","5.40","8.91","5.40","USD","Jan 19, 2018","Jan 19, 2018"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","175,077.35","0.02","175,077.35","200,000.00","168863DN5","US168863DN50","-","Chile","-","USD","5.00","5.19","1.00","Jan 27, 2032","2.55","5.00","-","5.19","5.00","5.19","USD","Jan 27, 2020","Jan 27, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","174,947.04","0.02","174,947.04","200,000.00","-","XS2225210413","-","United Arab Emirates","-","USD","4.29","4.96","1.00","Mar 02, 2031","1.70","4.28","-","4.96","4.28","4.96","USD","Sep 02, 2020","Sep 02, 2020"
"SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","174,426.15","0.02","174,426.15","200,000.00","-","XS2302929810","-","United Arab Emirates","-","USD","5.64","6.28","1.00","Mar 10, 2033","3.63","5.60","-","6.28","5.60","6.28","USD","Mar 10, 2021","Mar 10, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","174,164.84","0.02","174,164.84","155,000.00","36186CBY8","US36186CBY84","B3LVPV8","United States","-","USD","4.27","5.69","1.00","Nov 01, 2031","8.00","4.24","-","5.69","4.24","5.69","USD","Dec 31, 2008","Dec 31, 2008"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","173,836.67","0.02","173,836.67","200,000.00","-","XS2386638733","-","United Arab Emirates","-","USD","4.75","4.95","1.00","Sep 15, 2031","1.88","4.73","-","4.95","4.73","4.95","USD","Sep 15, 2021","Sep 15, 2021"
"HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","173,075.83","0.02","173,075.83","200,000.00","-","XS2388586401","-","Hungary","-","USD","4.73","5.32","1.00","Sep 22, 2031","2.13","4.71","-","5.32","4.71","5.32","USD","Sep 21, 2021","Sep 21, 2021"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Corporates","Fixed Income","172,772.63","0.02","172,772.63","225,000.00","2027A0JN0","US2027A0JN00","BF550C6","Australia","-","USD","12.84","5.85","1.00","Jul 12, 2047","3.90","13.04","-","5.85","13.04","5.85","USD","Jul 12, 2017","Jul 12, 2017"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","172,631.74","0.02","172,631.74","170,000.00","65562QBY0","US65562QBY08","-","Supranational","-","USD","2.38","4.35","1.00","Feb 28, 2029","4.25","2.37","-","4.35","2.37","4.35","USD","Feb 28, 2024","Feb 28, 2024"
"MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","172,490.90","0.02","172,490.90","200,000.00","-","USY5749LAB72","BWX2VK3","Malaysia","-","USD","11.91","5.52","1.00","Apr 22, 2045","4.24","12.07","-","5.52","12.07","5.52","USD","Apr 22, 2015","Apr 22, 2015"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","172,126.38","0.02","172,126.38","170,000.00","89788MAR3","US89788MAR34","-","United States","-","USD","2.27","5.03","1.00","Jan 24, 2030","5.43","2.29","-","4.94","2.30","4.94","USD","Jan 24, 2024","Jan 24, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","171,888.97","0.02","171,888.97","170,000.00","59217GFP9","US59217GFP90","-","United States","-","USD","5.49","5.27","1.00","Mar 28, 2033","5.15","5.47","-","5.27","5.47","5.27","USD","Mar 28, 2023","Mar 28, 2023"
"BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","171,658.43","0.02","171,658.43","200,000.00","-","BE6350897169","BRPTCT3","Belgium","-","USD","13.88","5.96","1.00","Jun 10, 2055","4.88","14.15","-","5.96","14.15","5.96","USD","Apr 10, 2024","Apr 10, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","171,553.43","0.02","171,553.43","175,000.00","20030NCU3","US20030NCU37","BGGFKB1","United States","-","USD","3.71","5.11","1.00","Oct 15, 2030","4.25","3.75","-","5.11","3.75","5.11","USD","Oct 05, 2018","Oct 05, 2018"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","171,377.97","0.02","171,377.97","200,000.00","-","XS1405781854","BZ6CSL1","Qatar","-","USD","11.92","5.92","1.00","Jun 02, 2046","4.63","12.10","-","5.92","12.10","5.92","USD","Jun 02, 2016","Jun 02, 2016"
"INTEL CORPORATION","Corporates","Fixed Income","170,736.27","0.02","170,736.27","180,000.00","458140CH1","US458140CH18","BMX7H88","United States","-","USD","9.97","6.40","1.00","Feb 10, 2043","5.63","10.09","-","6.40","10.09","6.40","USD","Feb 10, 2023","Feb 10, 2023"
"FHMS_K739 A2","Securitized","Fixed Income","170,546.75","0.02","170,546.75","174,979.00","3137F64P9","US3137F64P90","-","United States","-","USD","0.89","4.22","1.00","Sep 25, 2027","1.34","0.89","-","4.22","0.89","4.22","USD","Nov 01, 2020","Nov 01, 2020"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","170,339.99","0.02","170,339.99","170,000.00","641062BC7","US641062BC76","-","Switzerland","-","USD","2.84","4.67","1.00","Oct 01, 2029","4.25","2.89","-","4.67","2.89","4.67","USD","Sep 13, 2022","Sep 13, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","170,163.10","0.02","170,163.10","214,981.00","31418DQ70","US31418DQ700","-","United States","-","USD","7.41","5.29","1.00","Jul 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Jun 01, 2020","Jun 01, 2020"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","169,821.76","0.02","169,821.76","170,000.00","748148SD6","US748148SD69","-","Canada","-","USD","1.62","4.36","1.00","Apr 13, 2028","3.63","1.61","-","4.36","1.61","4.36","USD","Apr 13, 2023","Apr 13, 2023"
"GNMA2 30YR","Securitized","Fixed Income","169,811.92","0.02","169,811.92","191,811.00","36179R4D8","US36179R4D89","-","United States","-","USD","6.81","5.20","1.00","Mar 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Mar 01, 2016","Mar 01, 2016"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","169,357.87","0.02","169,357.87","195,000.00","4581X0DS4","US4581X0DS49","BNK9P57","Supranational","-","USD","4.25","4.42","1.00","Jan 13, 2031","1.13","4.25","-","4.42","4.25","4.42","USD","Jan 13, 2021","Jan 13, 2021"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","169,273.46","0.02","169,273.46","170,000.00","83368RBY7","US83368RBY71","BP2RDW6","France","-","USD","11.70","7.18","1.00","Jan 19, 2055","7.13","11.94","-","7.18","11.91","7.18","USD","Jan 19, 2024","Jan 19, 2024"
"BROADCOM INC","Corporates","Fixed Income","168,657.58","0.02","168,657.58","210,000.00","11135FBN0","US11135FBN06","BTGSS62","United States","-","USD","8.35","5.85","1.00","Nov 15, 2036","3.19","8.32","-","5.85","8.32","5.85","USD","May 15, 2026","Jul 21, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","168,605.48","0.02","168,605.48","180,000.00","20030NBH3","US20030NBH35","B92PSY5","United States","-","USD","5.55","5.46","1.00","Jan 15, 2033","4.25","5.52","-","5.46","5.52","5.46","USD","Jan 14, 2013","Jan 14, 2013"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","168,476.32","0.02","168,476.32","186,375.00","3140X5R70","US3140X5R703","-","United States","-","USD","6.35","5.23","1.00","Mar 01, 2049","3.50","5.78","-","5.23","5.78","5.23","USD","Jan 01, 2020","Jan 01, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","168,420.53","0.02","168,420.53","170,000.00","437076DE9","US437076DE95","-","United States","-","USD","6.38","5.17","1.00","Jun 25, 2034","4.95","6.42","-","5.17","6.42","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","168,153.80","0.02","168,153.80","165,000.00","110709AJ1","US110709AJ18","-","Canada","-","USD","2.13","4.38","1.00","Nov 15, 2028","4.80","2.13","-","4.38","2.13","4.38","USD","Nov 15, 2023","Nov 15, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","167,731.11","0.02","167,731.11","160,723.00","31427PFY5","US31427PFY51","-","United States","-","USD","3.04","5.49","1.00","Aug 01, 2055","6.50","3.87","-","5.49","3.87","5.49","USD","Jul 01, 2025","Jul 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","167,478.32","0.02","167,478.32","191,000.00","459058JR5","US459058JR58","-","Supranational","-","USD","4.29","4.43","1.00","Feb 10, 2031","1.25","4.28","-","4.43","4.28","4.43","USD","Feb 10, 2021","Feb 10, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","167,535.80","0.02","167,535.80","171,163.00","3132DQP91","US3132DQP910","-","United States","-","USD","6.08","5.37","1.00","Jun 01, 2053","5.00","6.94","-","5.37","6.94","5.37","USD","Jun 01, 2023","Jun 01, 2023"
"EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","167,277.51","0.02","167,277.51","165,000.00","30216BKC5","US30216BKC53","-","Canada","-","USD","2.34","4.35","1.00","Feb 13, 2029","4.13","2.33","-","4.35","2.33","4.35","USD","Feb 13, 2024","Feb 13, 2024"
"TREASURY BOND","Treasury","Fixed Income","166,980.84","0.02","166,980.84","200,000.00","912810RC4","US912810RC45","BCZQWC2","United States","-","USD","11.66","5.25","1.00","Aug 15, 2043","3.63","11.78","-","5.25","11.78","5.25","USD","Aug 15, 2013","Aug 15, 2013"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","166,823.54","0.02","166,823.54","175,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.54","5.58","1.00","Oct 15, 2030","4.00","3.75","-","5.58","3.75","5.58","USD","Oct 05, 2020","Oct 05, 2020"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","166,830.24","0.02","166,830.24","200,000.00","836205AX2","US836205AX27","BD35XR0","South Africa","-","USD","10.83","7.39","1.00","Sep 27, 2047","5.65","10.97","-","7.39","10.97","7.39","USD","Sep 27, 2017","Sep 27, 2017"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","166,726.74","0.02","166,726.74","200,000.00","698299BN3","US698299BN37","-","Panama","-","USD","5.56","5.63","1.00","Sep 29, 2032","2.25","5.54","-","5.63","5.54","5.63","USD","Sep 29, 2020","Sep 29, 2020"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","166,552.12","0.02","166,552.12","176,000.00","4581X0DG0","US4581X0DG01","BKDRZ57","Supranational","-","USD","2.74","4.35","1.00","Jun 18, 2029","2.25","2.74","-","4.35","2.74","4.35","USD","Jun 18, 2019","Jun 18, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","166,594.15","0.02","166,594.15","223,146.00","3140XCSU3","US3140XCSU30","-","United States","-","USD","7.64","5.42","1.00","Jul 01, 2051","1.50","6.82","-","5.42","6.82","5.42","USD","Aug 01, 2021","Aug 01, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","166,226.88","0.02","166,226.88","190,000.00","437076CJ9","US437076CJ91","-","United States","-","USD","4.74","4.82","1.00","Sep 15, 2031","1.88","4.73","-","4.82","4.73","4.82","USD","Sep 21, 2021","Sep 21, 2021"
"EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","166,256.88","0.02","166,256.88","200,000.00","-","USP37466AS18","-","Chile","-","USD","12.69","6.15","1.00","May 07, 2050","4.70","12.97","-","6.15","12.97","6.15","USD","May 07, 2020","May 07, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","165,766.63","0.02","165,766.63","171,000.00","92343VEA8","US92343VEA89","BF22PM5","United States","-","USD","5.80","5.40","1.00","Aug 10, 2033","4.50","5.78","-","5.40","5.78","5.40","USD","Aug 10, 2017","Aug 10, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","165,699.08","0.02","165,699.08","200,000.00","606822BK9","US606822BK96","BKFH1R9","Japan","-","USD","9.77","5.65","1.00","Jul 18, 2039","3.75","9.78","-","5.65","9.78","5.65","USD","Jul 18, 2019","Jul 18, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","165,554.99","0.02","165,554.99","150,000.00","693475BU8","US693475BU84","BMCLD16","United States","-","USD","5.54","5.49","1.00","Oct 20, 2034","6.88","5.62","-","5.44","5.62","5.44","USD","Oct 20, 2023","Oct 20, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","165,317.43","0.02","165,317.43","165,000.00","233853BF6","US233853BF64","-","Germany","-","USD","6.61","5.64","1.00","Jan 13, 2035","5.63","6.63","-","5.64","6.63","5.64","USD","Jan 13, 2025","Jan 13, 2025"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","165,222.38","0.02","165,222.38","165,000.00","135087Q56","US135087Q560","-","Canada","-","USD","1.65","4.26","1.00","Apr 26, 2028","3.75","1.65","-","4.26","1.65","4.26","USD","Apr 26, 2023","Apr 26, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","164,601.74","0.02","164,601.74","180,000.00","036752AN3","US036752AN31","-","United States","-","USD","3.54","4.89","1.00","May 15, 2030","2.25","3.54","-","4.89","3.54","4.89","USD","May 05, 2020","May 05, 2020"
"REPUBLIC OF HUNGARY","Government Related","Fixed Income","164,630.58","0.02","164,630.58","140,000.00","445545AF3","US445545AF36","B4MXDK5","Hungary","-","USD","8.95","6.06","1.00","Mar 29, 2041","7.63","9.00","-","6.06","9.00","6.06","USD","Mar 29, 2011","Mar 29, 2011"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","164,528.09","0.02","164,528.09","165,000.00","693475CA1","US693475CA12","-","United States","-","USD","4.47","5.14","1.00","Oct 21, 2032","4.81","4.50","-","5.14","4.50","5.14","USD","Oct 21, 2024","Oct 21, 2024"
"QATAR (STATE OF) RegS","Government Related","Fixed Income","163,598.16","0.02","163,598.16","200,000.00","-","XS2155352748","-","Qatar","-","USD","13.03","5.94","1.00","Apr 16, 2050","4.40","13.26","-","5.94","13.26","5.94","USD","Apr 16, 2020","Apr 16, 2020"
"BROADCOM INC","Corporates","Fixed Income","163,515.82","0.02","163,515.82","183,000.00","11135FCU3","US11135FCU30","BTMP737","United States","-","USD","5.77","5.52","1.00","Apr 15, 2033","3.42","5.77","-","5.52","5.77","5.52","USD","Oct 15, 2025","Oct 21, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","162,825.14","0.02","162,825.14","206,451.00","3133KMBD6","US3133KMBD65","-","United States","-","USD","7.40","5.32","1.00","Jun 01, 2051","2.00","6.62","-","5.32","6.62","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"HCA INC","Corporates","Fixed Income","162,750.12","0.02","162,750.12","165,000.00","404119BX6","US404119BX69","BKKDGV1","United States","-","USD","2.61","4.84","1.00","Jun 15, 2029","4.13","2.66","-","4.84","2.66","4.84","USD","Jun 12, 2019","Jun 12, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","161,844.98","0.02","161,844.98","153,128.00","3140QTQB8","US3140QTQB84","-","United States","-","USD","2.91","5.22","1.00","Dec 01, 2053","6.50","4.10","-","5.22","4.10","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","161,734.16","0.02","161,734.16","185,000.00","20030NDM0","US20030NDM02","-","United States","-","USD","4.18","5.17","1.00","Jan 15, 2031","1.95","4.16","-","5.17","4.16","5.17","USD","May 28, 2020","May 28, 2020"
"AT&T INC","Corporates","Fixed Income","161,364.95","0.02","161,364.95","165,000.00","00206RNH1","US00206RNH11","-","United States","-","USD","7.32","5.76","1.00","Apr 30, 2036","5.13","7.34","-","5.76","7.34","5.76","USD","Feb 05, 2026","Feb 05, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","161,377.75","0.02","161,377.75","160,000.00","00774MBL8","US00774MBL81","-","Ireland","-","USD","2.80","4.95","1.00","Sep 10, 2029","4.63","2.81","-","4.95","2.81","4.95","USD","Sep 10, 2024","Sep 10, 2024"
"GNMA2 30YR","Securitized","Fixed Income","161,390.44","0.02","161,390.44","174,842.00","36179XND4","US36179XND48","-","United States","-","USD","6.26","5.41","1.00","Dec 20, 2052","4.00","5.73","-","5.41","5.73","5.41","USD","Dec 01, 2022","Dec 01, 2022"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","161,351.69","0.02","161,351.69","170,000.00","4581X0EJ3","US4581X0EJ31","-","Supranational","-","USD","5.80","4.58","1.00","Apr 12, 2033","3.50","5.80","-","4.58","5.80","4.58","USD","Apr 12, 2023","Apr 12, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","161,053.92","0.02","161,053.92","154,525.00","31427PXR0","US31427PXR09","-","United States","-","USD","2.57","5.36","1.00","Sep 01, 2054","6.50","3.36","-","5.36","3.36","5.36","USD","Sep 01, 2025","Sep 01, 2025"
"BROADCOM INC","Corporates","Fixed Income","160,962.67","0.02","160,962.67","170,000.00","11135FCY5","US11135FCY51","BV8CPD2","United States","-","USD","7.29","5.84","1.00","Feb 15, 2036","4.80","7.29","-","5.84","7.29","5.84","USD","Sep 29, 2025","Sep 29, 2025"
"COMCAST CORPORATION","Corporates","Fixed Income","160,891.52","0.02","160,891.52","300,000.00","20030NDS7","US20030NDS71","BQ7XHB3","United States","-","USD","14.06","6.82","1.00","Nov 01, 2051","2.89","14.27","-","6.82","14.27","6.82","USD","May 01, 2022","Jun 06, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","160,707.61","0.02","160,707.61","163,000.00","06406RAF4","US06406RAF47","BF5DPL4","United States","-","USD","1.42","4.40","1.00","Jan 29, 2028","3.40","1.44","-","4.40","1.44","4.40","USD","Jan 29, 2018","Jan 29, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","160,195.74","0.02","160,195.74","167,308.00","3132CWM68","US3132CWM685","-","United States","-","USD","2.02","4.72","1.00","Jul 01, 2032","2.50","1.96","-","4.72","1.96","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","159,652.43","0.02","159,652.43","155,000.00","89788MAP7","US89788MAP77","BRBD998","United States","-","USD","5.46","5.54","1.00","Jun 08, 2034","5.87","5.55","-","5.49","5.56","5.49","USD","Jun 08, 2023","Jun 08, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","159,466.85","0.02","159,466.85","160,000.00","683234DQ8","US683234DQ81","-","Canada","-","USD","2.32","4.41","1.00","Jan 18, 2029","4.20","2.31","-","4.41","2.31","4.41","USD","Jan 18, 2024","Jan 18, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","159,107.89","0.02","159,107.89","160,000.00","59217GCK3","US59217GCK31","BYWJVC1","United States","-","USD","1.09","4.51","1.00","Sep 19, 2027","3.00","1.09","-","4.51","1.09","4.51","USD","Sep 19, 2017","Sep 19, 2017"
"TSMC ARIZONA CORP","Corporates","Fixed Income","158,394.74","0.02","158,394.74","200,000.00","872898AD3","US872898AD36","-","Taiwan","-","USD","11.21","5.20","1.00","Oct 25, 2041","3.13","11.35","-","5.20","11.35","5.20","USD","Oct 25, 2021","Oct 25, 2021"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","157,946.76","0.02","157,946.76","155,000.00","43358BAA1","US43358BAA17","-","Canada","-","USD","2.53","4.33","1.00","Apr 30, 2029","4.63","2.53","-","4.33","2.53","4.33","USD","Apr 30, 2024","Apr 30, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","157,847.67","0.02","157,847.67","154,903.00","31427NHP7","US31427NHP78","-","United States","-","USD","3.25","5.60","1.00","May 01, 2055","6.00","3.81","-","5.60","3.81","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","157,685.67","0.02","157,685.67","179,000.00","459058JC8","US459058JC89","-","Supranational","-","USD","3.64","4.38","1.00","May 14, 2030","0.88","3.64","-","4.38","3.64","4.38","USD","May 14, 2020","May 14, 2020"
"CARVANA CO 144A","Corporates","Fixed Income","157,735.27","0.02","157,735.27","138,129.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.37","6.54","1.00","Jun 01, 2031","9.00","3.79","-","5.81","1.80","5.81","USD","Sep 01, 2023","Sep 01, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","157,626.32","0.02","157,626.32","150,000.00","14040HDA0","US14040HDA05","BRBD921","United States","-","USD","5.38","5.73","1.00","Jun 08, 2034","6.38","5.48","-","5.64","5.48","5.64","USD","Jun 08, 2023","Jun 08, 2023"
"STRYKER CORPORATION","Corporates","Fixed Income","157,520.01","0.02","157,520.01","155,000.00","863667BM2","US863667BM24","-","United States","-","USD","6.60","5.32","1.00","Feb 10, 2035","5.20","6.64","-","5.32","6.64","5.32","USD","Feb 10, 2025","Feb 10, 2025"
"ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","157,336.48","0.02","157,336.48","200,000.00","-","XS1696899035","BF0M732","United Arab Emirates","-","USD","12.49","6.02","1.00","Oct 11, 2047","4.13","12.69","-","6.02","12.69","6.02","USD","Oct 11, 2017","Oct 11, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","156,975.87","0.02","156,975.87","170,000.00","92343VHJ6","US92343VHJ61","-","United States","-","USD","12.81","6.54","1.00","Nov 30, 2055","5.88","13.10","-","6.54","13.10","6.54","USD","Nov 24, 2025","Nov 24, 2025"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","156,952.89","0.02","156,952.89","200,000.00","110122CR7","US110122CR72","BMW2G98","United States","-","USD","12.89","6.08","1.00","Oct 26, 2049","4.25","13.15","-","6.08","13.15","6.08","USD","Apr 26, 2020","Jul 15, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","156,770.85","0.02","156,770.85","155,000.00","14040HDH5","US14040HDH57","-","United States","-","USD","6.18","5.68","1.00","Jul 26, 2035","5.88","6.31","-","5.68","6.31","5.68","USD","Jul 26, 2024","Jul 26, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","156,711.97","0.02","156,711.97","190,367.00","31418D3H3","US31418D3H34","-","United States","-","USD","7.10","5.38","1.00","Aug 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","156,734.86","0.02","156,734.86","198,016.00","3133A9HE8","US3133A9HE82","-","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","156,744.76","0.02","156,744.76","153,821.00","3140W2PV7","US3140W2PV79","-","United States","-","USD","3.25","5.60","1.00","Sep 01, 2054","6.00","3.81","-","5.60","3.81","5.60","USD","Jul 01, 2025","Jul 01, 2025"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","156,284.82","0.02","156,284.82","200,000.00","641062AN4","US641062AN41","BG0QJT1","Switzerland","-","USD","12.84","5.89","1.00","Sep 24, 2048","4.00","13.11","-","5.89","13.11","5.89","USD","Sep 24, 2018","Sep 24, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","156,131.01","0.02","156,131.01","155,000.00","036752BD4","US036752BD40","-","United States","-","USD","6.61","5.45","1.00","Feb 15, 2035","5.20","6.64","-","5.45","6.64","5.45","USD","Oct 31, 2024","Oct 31, 2024"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","156,179.87","0.02","156,179.87","150,000.00","527298CN1","US527298CN12","-","United States","-","USD","4.12","6.70","1.00","Mar 31, 2034","7.00","5.75","-","6.50","3.43","6.50","USD","Aug 18, 2025","Aug 18, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","155,775.50","0.02","155,775.50","152,869.00","3140ADGX3","US3140ADGX37","-","United States","-","USD","3.25","5.60","1.00","May 01, 2054","6.00","3.81","-","5.60","3.81","5.60","USD","May 01, 2024","May 01, 2024"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","155,749.47","0.02","155,749.47","150,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.46","6.30","1.00","Apr 30, 2032","6.75","4.65","-","6.10","3.23","6.10","USD","Apr 29, 2025","Apr 29, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Corporates","Fixed Income","155,376.10","0.02","155,376.10","200,000.00","202712BJ3","US202712BJ33","BD71PR8","Australia","-","USD","12.48","6.24","1.00","Jan 10, 2048","4.32","12.66","-","6.24","12.66","6.24","USD","Jan 10, 2018","Jan 10, 2018"
"PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","154,855.76","0.02","154,855.76","200,000.00","698299BH6","US698299BH68","BZ19JW5","Panama","-","USD","12.42","6.51","1.00","Apr 16, 2050","4.50","12.65","-","6.51","12.65","6.51","USD","Apr 16, 2018","Apr 16, 2018"
"FHLMC 30YR UMBS","Securitized","Fixed Income","154,767.39","0.02","154,767.39","168,232.00","3133KPMB1","US3133KPMB12","-","United States","-","USD","6.26","5.42","1.00","Jun 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Jun 01, 2022","Jun 01, 2022"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","154,441.28","0.02","154,441.28","200,000.00","105756BW9","US105756BW95","BPFK010","Brazil","-","USD","10.84","7.26","1.00","Jan 27, 2045","5.00","10.92","-","7.26","10.92","7.26","USD","Aug 01, 2014","Aug 01, 2014"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","154,241.28","0.02","154,241.28","200,000.00","455780CE4","US455780CE46","BF133W5","Indonesia","-","USD","12.40","6.33","1.00","Jan 11, 2048","4.35","12.58","-","6.33","12.58","6.33","USD","Dec 11, 2017","Dec 11, 2017"
"PROSUS NV MTN RegS","Corporates","Fixed Income","154,196.60","0.02","154,196.60","200,000.00","-","USN7163RAY91","-","South Africa","-","USD","12.44","6.93","1.00","Jan 19, 2052","4.99","12.68","-","6.93","12.68","6.93","USD","Jan 19, 2022","Jan 19, 2022"
"US BANCORP MTN","Corporates","Fixed Income","154,022.60","0.02","154,022.60","155,000.00","91159HJL5","US91159HJL50","-","United States","-","USD","5.28","5.39","1.00","Feb 01, 2034","4.84","5.36","-","5.39","5.36","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"MASTERCARD INC","Corporates","Fixed Income","153,677.69","0.02","153,677.69","205,000.00","57636QAQ7","US57636QAQ73","BMH9H80","United States","-","USD","13.34","5.94","1.00","Mar 26, 2050","3.85","13.61","-","5.94","13.61","5.94","USD","Mar 26, 2020","Mar 26, 2020"
"EXPORT DEVELOPMENT CANADA MTN","Government Related","Fixed Income","153,456.58","0.02","153,456.58","155,000.00","30216BKK7","US30216BKK79","-","Canada","-","USD","3.54","4.41","1.00","Jun 20, 2030","4.00","3.54","-","4.41","3.54","4.41","USD","Jun 20, 2025","Jun 20, 2025"
"GNMA2 30YR","Securitized","Fixed Income","153,210.55","0.02","153,210.55","169,979.00","36179UZT2","US36179UZT23","-","United States","-","USD","7.49","5.29","1.00","Sep 20, 2049","3.50","5.73","-","5.29","5.73","5.29","USD","Sep 01, 2019","Sep 01, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","153,196.34","0.02","153,196.34","155,000.00","66989HBL1","US66989HBL15","-","Switzerland","-","USD","13.36","5.94","1.00","Mar 18, 2056","5.70","13.68","-","5.94","13.68","5.94","USD","Mar 18, 2026","Mar 18, 2026"
"GNMA2 30YR","Securitized","Fixed Income","153,160.78","0.02","153,160.78","147,000.00","3618N6ND5","US3618N6ND57","-","United States","-","USD","2.23","5.33","1.00","Jul 20, 2056","6.50","3.20","-","5.33","3.20","5.33","USD","Jul 01, 2026","Jul 01, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","152,862.63","0.02","152,862.63","155,000.00","233853BK5","US233853BK59","-","Germany","-","USD","2.28","4.85","1.00","Jan 12, 2029","4.15","2.29","-","4.85","2.29","4.85","USD","Jan 12, 2026","Jan 12, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","152,724.75","0.02","152,724.75","170,000.00","37045XDS2","US37045XDS27","-","United States","-","USD","4.89","5.31","1.00","Jan 12, 2032","3.10","4.89","-","5.31","4.89","5.31","USD","Jan 11, 2022","Jan 11, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","152,658.99","0.02","152,658.99","150,000.00","13607PH98","US13607PH984","-","Canada","-","USD","1.55","4.74","1.00","Mar 30, 2029","4.86","1.10","-","4.74","1.56","4.74","USD","Mar 31, 2025","Mar 31, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","152,619.77","0.02","152,619.77","150,000.00","233853BG4","US233853BG48","-","Germany","-","USD","0.98","4.57","1.00","Aug 12, 2027","4.30","0.98","-","4.57","0.98","4.57","USD","Aug 12, 2025","Aug 12, 2025"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","152,450.03","0.02","152,450.03","155,000.00","641062BD5","US641062BD59","-","Switzerland","-","USD","5.21","4.88","1.00","Oct 01, 2032","4.30","5.26","-","4.88","5.26","4.88","USD","Sep 13, 2022","Sep 13, 2022"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","151,950.56","0.02","151,950.56","150,000.00","00774MAR6","US00774MAR60","BMY48Z2","Ireland","-","USD","1.09","4.67","1.00","Oct 15, 2027","4.63","1.15","-","4.67","1.15","4.67","USD","Sep 25, 2020","Sep 25, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","151,976.89","0.02","151,976.89","150,000.00","24422EXP9","US24422EXP95","-","United States","-","USD","6.21","5.14","1.00","Apr 11, 2034","5.10","6.20","-","5.14","6.20","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"EMD FINANCE LLC 144A","Corporates","Fixed Income","151,581.96","0.02","151,581.96","155,000.00","26867LAR1","US26867LAR15","-","Germany","-","USD","7.12","5.51","1.00","Oct 15, 2035","5.00","7.14","-","5.51","7.14","5.51","USD","Aug 15, 2025","Aug 15, 2025"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","151,340.37","0.02","151,340.37","159,000.00","70450YAE3","US70450YAE32","BKZCC60","United States","-","USD","2.94","4.83","1.00","Oct 01, 2029","2.85","2.95","-","4.83","2.95","4.83","USD","Sep 26, 2019","Sep 26, 2019"
"AIA GROUP LTD 144A","Corporates","Fixed Income","151,347.72","0.02","151,347.72","200,000.00","00131LAK1","US00131LAK17","-","Hong Kong","-","USD","10.43","5.88","1.00","Sep 16, 2040","3.20","10.48","-","5.88","10.48","5.88","USD","Sep 16, 2020","Sep 16, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","151,158.12","0.02","151,158.12","155,000.00","458140BR0","US458140BR09","-","United States","-","USD","3.27","5.07","1.00","Mar 25, 2030","3.90","3.30","-","5.07","3.30","5.07","USD","Mar 25, 2020","Mar 25, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","151,020.20","0.02","151,020.20","161,087.00","3132CXGA4","US3132CXGA46","-","United States","-","USD","3.92","4.74","1.00","Jul 01, 2038","3.00","3.70","-","4.74","3.70","4.74","USD","Feb 01, 2024","Feb 01, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","150,931.82","0.02","150,931.82","150,000.00","59217GFR5","US59217GFR56","-","United States","-","USD","2.28","4.71","1.00","Jan 08, 2029","4.85","2.27","-","4.71","2.27","4.71","USD","Jan 08, 2024","Jan 08, 2024"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","150,741.90","0.02","150,741.90","169,000.00","760942BA9","US760942BA98","BNB7S17","Uruguay","-","USD","12.46","6.02","1.00","Jun 18, 2050","5.10","12.68","-","6.02","12.68","6.02","USD","Jun 18, 2014","Jun 18, 2014"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","150,415.05","0.02","150,415.05","200,000.00","168863CE6","US168863CE60","BDT5NK7","Chile","-","USD","12.74","5.99","1.00","Jun 21, 2047","3.86","12.93","-","5.99","12.93","5.99","USD","Jun 21, 2017","Jun 21, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","150,027.88","0.02","150,027.88","170,000.00","00774MAY1","US00774MAY12","-","Ireland","-","USD","6.19","5.53","1.00","Oct 29, 2033","3.40","6.19","-","5.53","6.19","5.53","USD","Oct 29, 2021","Oct 29, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","149,758.43","0.02","149,758.43","150,000.00","74368CCC6","US74368CCC64","-","United States","-","USD","3.46","5.06","1.00","Jun 05, 2030","4.80","3.44","-","5.06","3.44","5.06","USD","Jun 05, 2025","Jun 05, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","149,554.12","0.02","149,554.12","164,277.00","3133GFCG8","US3133GFCG82","-","United States","-","USD","3.71","4.69","1.00","Oct 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","149,430.14","0.02","149,430.14","182,737.00","3140QGXK8","US3140QGXK89","-","United States","-","USD","7.73","5.45","1.00","Jan 01, 2051","2.50","6.44","-","5.45","6.44","5.45","USD","Jan 01, 2021","Jan 01, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","149,242.13","0.02","149,242.13","150,000.00","45866FBB9","US45866FBB94","-","United States","-","USD","1.92","4.65","1.00","Sep 01, 2028","3.63","1.95","-","4.65","1.95","4.65","USD","Sep 01, 2024","Sep 11, 2024"
"GRUPO BIMBO SAB DE CV RegS","Corporates","Fixed Income","149,243.67","0.02","149,243.67","200,000.00","-","USP4949BAP96","BKLMST9","Mexico","-","USD","12.85","6.22","1.00","Sep 06, 2049","4.00","13.11","-","6.22","13.11","6.22","USD","Sep 06, 2019","Sep 06, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","149,243.55","0.02","149,243.55","145,600.00","3140XNHZ0","US3140XNHZ01","-","United States","-","USD","3.28","5.50","1.00","Dec 01, 2053","6.00","4.19","-","5.50","4.19","5.50","USD","Dec 01, 2023","Dec 01, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","149,087.54","0.02","149,087.54","150,000.00","74153WCY3","US74153WCY30","-","United States","-","USD","5.11","5.27","1.00","Aug 26, 2032","4.75","5.09","-","5.27","5.09","5.27","USD","Aug 26, 2025","Aug 26, 2025"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","148,665.68","0.02","148,665.68","200,000.00","168863DW5","US168863DW59","-","Chile","-","USD","13.88","5.97","1.00","Jan 31, 2052","4.00","14.17","-","5.97","14.17","5.97","USD","Jan 31, 2022","Jan 31, 2022"
"TREASURY BOND","Treasury","Fixed Income","148,546.88","0.02","148,546.88","200,000.00","912810RB6","US912810RB61","B8W8CX4","United States","-","USD","12.22","5.25","1.00","May 15, 2043","2.88","12.33","-","5.25","12.33","5.25","USD","May 15, 2013","May 15, 2013"
"AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","148,247.42","0.02","148,247.42","150,000.00","00774MAE5","US00774MAE57","BFNJ8W6","Ireland","-","USD","1.40","4.76","1.00","Jan 23, 2028","3.88","1.42","-","4.76","1.42","4.76","USD","Jan 23, 2018","Jan 23, 2018"
"US BANCORP MTN","Corporates","Fixed Income","148,291.22","0.02","148,291.22","145,000.00","91159HJK7","US91159HJK77","BPRB538","United States","-","USD","1.40","4.77","1.00","Feb 01, 2029","4.65","1.40","-","4.68","1.40","4.68","USD","Feb 01, 2023","Feb 01, 2023"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","147,911.25","0.02","147,911.25","150,000.00","683234D39","US683234D398","-","Canada","-","USD","2.36","4.40","1.00","Jan 29, 2029","3.80","2.35","-","4.40","2.35","4.40","USD","Jan 29, 2026","Jan 29, 2026"
"BROADCOM INC","Corporates","Fixed Income","147,667.80","0.02","147,667.80","155,000.00","11135FAS0","US11135FAS02","-","United States","-","USD","5.33","5.37","1.00","Nov 15, 2032","4.30","5.36","-","5.37","5.36","5.37","USD","May 08, 2020","Aug 07, 2020"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","147,668.94","0.02","147,668.94","200,000.00","-","XS2125308242","BLGVPM0","United Arab Emirates","-","USD","13.34","6.06","1.00","Apr 16, 2050","3.88","13.56","-","6.06","13.56","6.06","USD","Apr 16, 2020","Apr 16, 2020"
"PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","147,411.83","0.02","147,411.83","150,000.00","74153WCZ0","US74153WCZ05","-","United States","-","USD","3.86","5.01","1.00","Nov 25, 2030","4.35","3.85","-","5.01","3.85","5.01","USD","Nov 25, 2025","Nov 25, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","146,914.12","0.02","146,914.12","150,000.00","458140CS7","US458140CS72","-","United States","-","USD","7.39","5.76","1.00","May 15, 2036","5.30","7.40","-","5.76","7.40","5.76","USD","Apr 30, 2026","Apr 30, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","146,736.12","0.02","146,736.12","150,000.00","59217GFU8","US59217GFU85","-","United States","-","USD","4.00","4.96","1.00","Jan 12, 2031","4.35","3.98","-","4.96","3.98","4.96","USD","Jan 12, 2026","Jan 12, 2026"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","146,479.47","0.02","146,479.47","150,000.00","89788MAW2","US89788MAW29","-","United States","-","USD","3.98","5.11","1.00","Jan 27, 2032","4.60","3.99","-","5.11","4.00","5.11","USD","Jan 27, 2026","Jan 27, 2026"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","146,233.74","0.02","146,233.74","200,000.00","88032XBC7","US88032XBC74","-","China","-","USD","13.59","6.03","1.00","Apr 22, 2051","3.84","13.88","-","6.03","13.88","6.03","USD","Apr 22, 2021","Apr 22, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","146,236.73","0.02","146,236.73","142,235.00","31427MPK1","US31427MPK17","-","United States","-","USD","3.67","5.47","1.00","Feb 01, 2055","6.00","4.49","-","5.47","4.49","5.47","USD","Feb 01, 2025","Feb 01, 2025"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","145,910.66","0.02","145,910.66","155,000.00","4581X0DX3","US4581X0DX34","BNNY2K3","Supranational","-","USD","1.91","4.27","1.00","Jul 20, 2028","1.13","1.91","-","4.27","1.91","4.27","USD","Jul 20, 2021","Jul 20, 2021"
"DAVITA INC 144A","Corporates","Fixed Income","145,693.55","0.02","145,693.55","150,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.38","5.69","1.00","Jun 01, 2030","4.63","3.43","-","5.69","3.43","5.69","USD","Jun 09, 2020","Jun 09, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","145,683.39","0.02","145,683.39","150,000.00","92343VHF4","US92343VHF40","-","United States","-","USD","5.45","5.32","1.00","Jan 15, 2033","4.75","5.46","-","5.32","5.46","5.32","USD","Nov 24, 2025","Nov 24, 2025"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","144,740.93","0.02","144,740.93","159,842.00","3132D6BW9","US3132D6BW93","-","United States","-","USD","4.14","4.51","1.00","May 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","144,290.17","0.02","144,290.17","150,000.00","458140CA6","US458140CA64","-","United States","-","USD","5.09","5.30","1.00","Aug 05, 2032","4.15","5.11","-","5.30","5.11","5.30","USD","Aug 05, 2022","Aug 05, 2022"
"HCA INC","Corporates","Fixed Income","144,325.18","0.02","144,325.18","140,000.00","404119CT4","US404119CT49","-","United States","-","USD","3.96","5.14","1.00","Apr 01, 2031","5.45","4.01","-","5.13","3.88","5.13","USD","Feb 23, 2024","Feb 23, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","144,176.10","0.02","144,176.10","150,000.00","437076BY7","US437076BY77","BJKPFV3","United States","-","USD","2.68","4.55","1.00","Jun 15, 2029","2.95","2.70","-","4.55","2.70","4.55","USD","Jun 17, 2019","Jun 17, 2019"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","144,054.69","0.02","144,054.69","140,000.00","857524AF9","US857524AF94","-","Poland","-","USD","3.12","4.68","1.00","Feb 12, 2030","4.88","3.14","-","4.68","3.07","4.68","USD","Feb 12, 2025","Feb 12, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","143,785.50","0.02","143,785.50","140,000.00","458140CF5","US458140CF51","-","United States","-","USD","3.07","5.04","1.00","Feb 10, 2030","5.13","3.11","-","5.04","2.98","5.04","USD","Feb 10, 2023","Feb 10, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","143,515.93","0.02","143,515.93","143,180.00","3140XKGK0","US3140XKGK02","-","United States","-","USD","4.30","5.54","1.00","Feb 01, 2053","5.50","5.04","-","5.54","5.04","5.54","USD","Jan 01, 2023","Jan 01, 2023"
"SYNOPSYS INC","Corporates","Fixed Income","143,264.45","0.02","143,264.45","145,000.00","871607AE7","US871607AE70","-","United States","-","USD","6.74","5.58","1.00","Apr 01, 2035","5.15","6.76","-","5.58","6.76","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","142,900.71","0.02","142,900.71","145,000.00","693475BM6","US693475BM68","BPTJT38","United States","-","USD","5.38","5.38","1.00","Jan 24, 2034","5.07","5.44","-","5.35","5.44","5.35","USD","Jan 24, 2023","Jan 24, 2023"
"STATE STREET CORP","Corporates","Fixed Income","142,718.38","0.02","142,718.38","140,000.00","857477CN1","US857477CN16","-","United States","-","USD","1.44","4.53","1.00","Feb 20, 2029","4.53","1.45","-","4.53","1.45","4.53","USD","Aug 20, 2024","Aug 20, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","141,903.81","0.02","141,903.81","178,394.00","3133KM4V4","US3133KM4V47","-","United States","-","USD","7.30","5.24","1.00","Nov 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","141,592.82","0.02","141,592.82","135,000.00","36267VAK9","US36267VAK98","BQLPVC4","United States","-","USD","5.12","5.20","1.00","Nov 22, 2032","5.91","5.19","-","5.18","5.01","5.18","USD","May 22, 2023","Jun 07, 2023"
"SYNOPSYS INC","Corporates","Fixed Income","141,482.04","0.02","141,482.04","140,000.00","871607AC1","US871607AC15","-","United States","-","USD","3.25","5.02","1.00","Apr 01, 2030","4.85","3.27","-","5.02","3.27","5.02","USD","Mar 17, 2025","Mar 17, 2025"
"EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","141,306.80","0.02","141,306.80","140,000.00","30216BKH4","US30216BKH41","BQ99C14","Canada","-","USD","1.05","4.28","1.00","Sep 07, 2027","3.75","1.05","-","4.28","1.05","4.28","USD","Sep 05, 2024","Sep 05, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","140,996.75","0.02","140,996.75","145,000.00","42824CBV0","US42824CBV00","-","United States","-","USD","6.49","5.65","1.00","Oct 15, 2034","5.00","6.51","-","5.65","6.51","5.65","USD","Sep 26, 2024","Sep 26, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","140,878.23","0.02","140,878.23","145,000.00","92343VHC1","US92343VHC19","-","United States","-","USD","8.05","5.81","1.00","Jul 02, 2037","5.40","8.07","-","5.81","8.07","5.81","USD","Jan 02, 2026","Jan 05, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","140,914.93","0.02","140,914.93","138,638.00","3142GUSU8","US3142GUSU86","-","United States","-","USD","3.48","5.69","1.00","May 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","May 01, 2025","May 01, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","140,709.84","0.02","140,709.84","220,000.00","92343VGC2","US92343VGC28","BNGDW30","United States","-","USD","14.75","6.39","1.00","Mar 22, 2061","3.70","15.06","-","6.39","15.06","6.39","USD","Mar 22, 2021","Mar 22, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","140,432.69","0.02","140,432.69","134,200.00","3140QTU56","US3140QTU562","-","United States","-","USD","2.48","5.31","1.00","Jan 01, 2054","6.50","3.56","-","5.31","3.56","5.31","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","140,440.17","0.02","140,440.17","168,701.00","3140XB3V0","US3140XB3V07","-","United States","-","USD","6.82","5.36","1.00","Aug 01, 2051","2.50","6.04","-","5.36","6.04","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","140,345.55","0.02","140,345.55","140,000.00","494368CE1","US494368CE11","-","United States","-","USD","5.43","4.83","1.00","Feb 16, 2033","4.50","5.48","-","4.83","5.48","4.83","USD","Feb 16, 2023","Feb 16, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","140,201.28","0.02","140,201.28","200,000.00","68389XAW5","US68389XAW56","BNXJBK1","United States","-","USD","10.75","7.61","1.00","Jul 08, 2044","4.50","10.82","-","7.61","10.82","7.61","USD","Jul 08, 2014","Jul 08, 2014"
"FNMA 30YR","Securitized","Fixed Income","140,209.17","0.02","140,209.17","150,808.00","31418CZ98","US31418CZ984","-","United States","-","USD","6.15","5.31","1.00","Sep 01, 2048","4.00","5.63","-","5.31","5.63","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","139,952.95","0.02","139,952.95","140,000.00","00440KAH6","US00440KAH68","-","United States","-","USD","5.70","5.36","1.00","Jul 10, 2033","5.30","5.72","-","5.36","5.72","5.36","USD","Jul 10, 2026","Jul 10, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","139,897.56","0.02","139,897.56","161,000.00","459058JG9","US459058JG93","BMXNW58","Supranational","-","USD","3.91","4.39","1.00","Aug 26, 2030","0.75","3.91","-","4.39","3.91","4.39","USD","Aug 26, 2020","Aug 26, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","139,733.03","0.02","139,733.03","139,000.00","22822VAH4","US22822VAH42","BF28NQ3","United States","-","USD","1.02","4.60","1.00","Sep 01, 2027","3.65","1.03","-","4.60","1.03","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","139,746.95","0.02","139,746.95","139,000.00","054561AJ4","US054561AJ49","BJ2L542","United States","-","USD","1.55","4.76","1.00","Apr 20, 2028","4.35","1.62","-","4.76","1.62","4.76","USD","Oct 20, 2018","Jan 16, 2019"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","139,571.24","0.02","139,571.24","140,000.00","025816CW7","US025816CW76","-","United States","-","USD","2.51","4.55","1.00","May 03, 2029","4.05","2.55","-","4.55","2.55","4.55","USD","May 03, 2022","May 03, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","139,296.03","0.02","139,296.03","140,000.00","693475BZ7","US693475BZ71","BRT6LQ0","United States","-","USD","6.29","5.48","1.00","Jul 23, 2035","5.40","6.40","-","5.48","6.40","5.48","USD","Jul 23, 2024","Jul 23, 2024"
"APPLOVIN CORP","Corporates","Fixed Income","139,138.41","0.02","139,138.41","140,000.00","03831WAD0","US03831WAD02","-","United States","-","USD","6.51","5.73","1.00","Dec 01, 2034","5.50","6.53","-","5.73","6.53","5.73","USD","Dec 05, 2024","Dec 05, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","139,113.43","0.02","139,113.43","136,360.00","31418ET75","US31418ET751","-","United States","-","USD","3.20","5.58","1.00","Jul 01, 2053","6.00","3.88","-","5.58","3.88","5.58","USD","Jun 01, 2023","Jun 01, 2023"
"VERIZON COMMUNICATIONS INC (30NC10","Corporates","Fixed Income","138,868.08","0.02","138,868.08","140,000.00","92343VHN7","US92343VHN73","-","United States","-","USD","7.04","6.50","1.00","May 14, 2056","6.20","7.18","-","6.51","7.12","6.51","USD","May 14, 2026","May 14, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","138,826.47","0.02","138,826.47","138,353.00","3133KQKX3","US3133KQKX33","-","United States","-","USD","4.47","5.51","1.00","Jan 01, 2053","5.50","5.12","-","5.51","5.12","5.51","USD","Jan 01, 2023","Jan 01, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","138,763.19","0.02","138,763.19","140,000.00","571748CC4","US571748CC43","BL9XNG3","United States","-","USD","6.73","5.41","1.00","Mar 15, 2035","5.00","6.77","-","5.41","6.77","5.41","USD","Nov 08, 2024","Nov 08, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","138,678.10","0.02","138,678.10","130,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.67","7.32","1.00","Oct 01, 2031","8.25","4.07","-","6.84","2.69","6.84","USD","Oct 04, 2024","Oct 04, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","138,245.91","0.02","138,245.91","270,000.00","20030NDU2","US20030NDU28","BQ7XJ28","United States","-","USD","14.71","6.83","1.00","Nov 01, 2056","2.94","14.95","-","6.83","14.95","6.83","USD","May 01, 2022","Jun 06, 2022"
"IQVIA INC 144A","Corporates","Fixed Income","138,281.41","0.02","138,281.41","135,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.68","5.96","1.00","Jun 01, 2032","6.25","4.79","-","5.84","3.34","5.84","USD","Jun 04, 2025","Jun 04, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","138,060.48","0.02","138,060.48","200,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","United States","-","USD","10.09","7.26","1.00","Mar 25, 2041","3.65","10.08","-","7.26","10.08","7.26","USD","Mar 24, 2021","Mar 24, 2021"
"BORGWARNER INC","Corporates","Fixed Income","137,573.80","0.02","137,573.80","135,000.00","099724AQ9","US099724AQ98","-","United States","-","USD","6.25","5.49","1.00","Aug 15, 2034","5.40","6.29","-","5.49","6.29","5.49","USD","Aug 16, 2024","Aug 16, 2024"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","137,348.71","0.02","137,348.71","145,000.00","641062AW4","US641062AW40","-","United States","-","USD","2.04","4.42","1.00","Sep 14, 2028","1.50","2.04","-","4.42","2.04","4.42","USD","Sep 14, 2021","Sep 14, 2021"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","137,298.47","0.02","137,298.47","155,000.00","0641594B9","US0641594B99","-","Canada","-","USD","4.59","5.00","1.00","Aug 01, 2031","2.15","4.58","-","5.00","4.58","5.00","USD","Jun 24, 2021","Jun 24, 2021"
"CHILE (REPUBLIC OF)","Government Related","Fixed Income","137,026.64","0.02","137,026.64","200,000.00","168863DL9","US168863DL94","BKKGS47","Chile","-","USD","13.77","6.03","1.00","Jan 25, 2050","3.50","14.04","-","6.03","14.04","6.03","USD","Jun 25, 2019","Jun 25, 2019"
"UNITED AIRLINES INC","Corporates","Fixed Income","136,471.24","0.02","136,471.24","133,243.00","90932LAJ6","US90932LAJ61","-","United States","-","USD","5.76","5.43","1.00","Jul 15, 2037","5.80","5.75","-","5.43","5.75","5.43","USD","Jun 20, 2023","Jun 20, 2023"
"TREASURY BOND","Treasury","Fixed Income","136,484.38","0.02","136,484.38","200,000.00","912810SH2","US912810SH23","BK1WFY3","United States","-","USD","14.59","5.35","1.00","May 15, 2049","2.88","14.82","-","5.35","14.82","5.35","USD","May 15, 2019","May 15, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","136,202.10","0.02","136,202.10","135,000.00","036752AG8","US036752AG89","BF2PZ02","United States","-","USD","1.44","4.64","1.00","Mar 01, 2028","4.10","1.49","-","4.64","1.49","4.64","USD","Mar 02, 2018","Mar 02, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","136,056.24","0.02","136,056.24","135,000.00","693475CB9","US693475CB94","-","United States","-","USD","3.16","4.93","1.00","Jan 29, 2031","5.22","3.16","-","4.93","3.16","4.93","USD","Jan 29, 2025","Jan 29, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","135,751.68","0.02","135,751.68","135,000.00","00774MBJ3","US00774MBJ36","-","Ireland","-","USD","2.27","4.92","1.00","Jan 19, 2029","5.10","2.29","-","4.92","2.22","4.92","USD","Jan 11, 2024","Jan 11, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","135,793.15","0.02","135,793.15","139,987.00","3140BXVC7","US3140BXVC79","-","United States","-","USD","5.87","5.51","1.00","Jan 01, 2056","5.00","6.79","-","5.51","6.79","5.51","USD","Jan 01, 2026","Jan 01, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","135,649.58","0.02","135,649.58","145,000.00","20030NDA6","US20030NDA63","-","United States","-","USD","3.24","5.10","1.00","Feb 01, 2030","2.65","3.23","-","5.10","3.23","5.10","USD","Nov 05, 2019","Nov 05, 2019"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","135,394.49","0.02","135,394.49","132,715.00","3140XMRG3","US3140XMRG37","-","United States","-","USD","3.20","5.58","1.00","Sep 01, 2053","6.00","3.88","-","5.58","3.88","5.58","USD","Sep 01, 2023","Sep 01, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","135,364.74","0.02","135,364.74","135,000.00","14040HCT0","US14040HCT05","BM9F7Q4","United States","-","USD","4.79","5.52","1.00","May 10, 2033","5.27","4.86","-","5.45","4.86","5.45","USD","May 09, 2022","May 09, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","135,372.59","0.02","135,372.59","135,000.00","42824CBT5","US42824CBT53","-","United States","-","USD","2.89","4.91","1.00","Oct 15, 2029","4.55","2.91","-","4.91","2.91","4.91","USD","Sep 26, 2024","Sep 26, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","134,978.02","0.02","134,978.02","134,398.00","3132DPHX9","US3132DPHX96","-","United States","-","USD","4.51","5.50","1.00","Dec 01, 2052","5.50","5.13","-","5.50","5.13","5.50","USD","Dec 01, 2022","Dec 01, 2022"
"HCA INC","Corporates","Fixed Income","134,781.30","0.02","134,781.30","130,000.00","404121AJ4","US404121AJ49","BYZLW98","United States","-","USD","1.60","4.94","1.00","Sep 01, 2028","5.63","1.90","-","4.74","1.47","4.74","USD","Aug 23, 2018","Aug 23, 2018"
"BROADCOM INC","Corporates","Fixed Income","134,725.61","0.02","134,725.61","140,000.00","11135FCM1","US11135FCM14","-","United States","-","USD","7.00","5.78","1.00","Jul 15, 2035","5.20","7.01","-","5.78","7.01","5.78","USD","Jul 11, 2025","Jul 11, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","134,507.20","0.02","134,507.20","135,000.00","37940XAV4","US37940XAV47","-","United States","-","USD","2.12","5.11","1.00","Nov 15, 2028","4.50","2.13","-","5.11","2.13","5.11","USD","Nov 14, 2025","Nov 14, 2025"
"US BANCORP MTN","Corporates","Fixed Income","134,234.66","0.02","134,234.66","130,000.00","91159HJN1","US91159HJN17","BRXDCZ3","United States","-","USD","5.50","5.46","1.00","Jun 12, 2034","5.84","5.24","-","5.40","5.57","5.40","USD","Jun 12, 2023","Jun 12, 2023"
"HCA INC","Corporates","Fixed Income","134,005.58","0.02","134,005.58","140,000.00","404119CA5","US404119CA57","BLF2KK7","United States","-","USD","3.64","5.07","1.00","Sep 01, 2030","3.50","3.68","-","5.07","3.68","5.07","USD","Feb 26, 2020","Feb 26, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","134,039.28","0.02","134,039.28","155,000.00","437076CF7","US437076CF79","-","United States","-","USD","4.36","4.80","1.00","Mar 15, 2031","1.38","4.35","-","4.80","4.35","4.80","USD","Jan 07, 2021","Jan 07, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","134,000.17","0.02","134,000.17","163,868.00","3133ACGR3","US3133ACGR35","-","United States","-","USD","7.73","5.45","1.00","Nov 01, 2050","2.50","6.44","-","5.45","6.44","5.45","USD","Nov 01, 2020","Nov 01, 2020"
"BROADCOM INC","Corporates","Fixed Income","133,917.83","0.02","133,917.83","140,000.00","11135FCD1","US11135FCD15","BRSF3Y0","United States","-","USD","6.53","5.69","1.00","Oct 15, 2034","4.80","6.55","-","5.69","6.55","5.69","USD","Oct 02, 2024","Oct 02, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","133,923.83","0.02","133,923.83","125,000.00","808513CH6","US808513CH62","BLGYRK1","United States","-","USD","5.50","5.40","1.00","Aug 24, 2034","6.14","5.57","-","5.37","5.57","5.37","USD","Aug 24, 2023","Aug 24, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","133,940.68","0.02","133,940.68","133,251.00","3132DPHW1","US3132DPHW14","-","United States","-","USD","4.54","5.48","1.00","Dec 01, 2052","5.50","5.10","-","5.48","5.10","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"PROLOGIS LP","Corporates","Fixed Income","133,768.89","0.02","133,768.89","135,000.00","74340XBV2","US74340XBV29","-","United States","-","USD","1.30","4.39","1.00","Dec 15, 2027","3.38","1.32","-","4.39","1.32","4.39","USD","Jun 15, 2022","Oct 04, 2022"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","133,621.32","0.02","133,621.32","200,000.00","-","XS2201851685","-","Romania","-","USD","12.57","7.01","1.00","Feb 14, 2051","4.00","12.74","-","7.01","12.74","7.01","USD","Jul 14, 2020","Jul 14, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","133,369.35","0.02","133,369.35","142,000.00","92343VCQ5","US92343VCQ59","BRXDL34","United States","-","USD","6.62","5.49","1.00","Nov 01, 2034","4.40","6.69","-","5.49","6.69","5.49","USD","Oct 29, 2014","Oct 29, 2014"
"FNMA 30YR UMBS","Securitized","Fixed Income","133,349.51","0.02","133,349.51","139,369.00","3140QQPZ2","US3140QQPZ23","-","United States","-","USD","5.66","5.37","1.00","Oct 01, 2052","4.50","5.32","-","5.37","5.32","5.37","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","133,208.41","0.02","133,208.41","147,361.00","3140XB2Y5","US3140XB2Y54","-","United States","-","USD","6.35","5.23","1.00","Jun 01, 2049","3.50","5.78","-","5.23","5.78","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","133,128.96","0.02","133,128.96","140,000.00","92343VHG2","US92343VHG23","-","United States","-","USD","7.35","5.71","1.00","Jan 15, 2036","5.00","7.36","-","5.71","7.36","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"AON NORTH AMERICA INC","Corporates","Fixed Income","133,160.17","0.02","133,160.17","130,000.00","03740MAD2","US03740MAD20","-","United States","-","USD","5.97","5.42","1.00","Mar 01, 2034","5.45","6.01","-","5.42","6.01","5.42","USD","Mar 01, 2024","Mar 01, 2024"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","133,172.14","0.02","133,172.14","110,000.00","715638AP7","US715638AP79","2172833","Peru","-","USD","5.51","5.49","1.00","Nov 21, 2033","8.75","5.49","-","5.49","5.49","5.49","USD","Nov 21, 2003","Nov 21, 2003"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","132,913.66","0.02","132,913.66","150,000.00","641062AL8","US641062AL84","BG0QJS0","Switzerland","-","USD","9.13","5.34","1.00","Sep 24, 2038","3.90","9.20","-","5.34","9.20","5.34","USD","Sep 24, 2018","Sep 24, 2018"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","132,790.34","0.02","132,790.34","130,000.00","174610BF1","US174610BF15","-","United States","-","USD","2.26","5.16","1.00","Jan 23, 2030","5.84","2.28","-","4.97","2.28","4.97","USD","Jan 23, 2024","Jan 23, 2024"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","132,790.70","0.02","132,790.70","145,000.00","715638DF6","US715638DF60","BMGFFR4","Peru","-","USD","4.12","4.91","1.00","Jan 23, 2031","2.78","4.13","-","4.91","4.13","4.91","USD","Apr 23, 2020","Apr 23, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","132,833.01","0.02","132,833.01","270,000.00","20030NDW8","US20030NDW83","BQB4RF6","United States","-","USD","15.10","6.82","1.00","Nov 01, 2063","2.99","15.39","-","6.82","15.39","6.82","USD","May 01, 2022","Jun 06, 2022"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","132,686.13","0.02","132,686.13","199,000.00","92343VGB4","US92343VGB45","BNGDW29","United States","-","USD","13.53","6.34","1.00","Mar 22, 2051","3.55","13.78","-","6.34","13.78","6.34","USD","Mar 22, 2021","Mar 22, 2021"
"GERDAU TRADE INC","Corporates","Fixed Income","132,421.64","0.02","132,421.64","130,000.00","37373WAE0","US37373WAE03","-","Brazil","-","USD","6.79","5.60","1.00","Jun 09, 2035","5.75","6.83","-","5.60","6.67","5.60","USD","Jun 09, 2025","Jun 09, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","132,222.50","0.02","132,222.50","167,048.00","3133AAQB1","US3133AAQB17","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","132,071.46","0.02","132,071.46","200,000.00","71567RAT3","US71567RAT32","-","Indonesia","-","USD","13.80","6.32","1.00","Jun 09, 2051","3.55","14.01","-","6.32","14.01","6.32","USD","Jun 09, 2021","Jun 09, 2021"
"BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","131,954.55","0.02","131,954.55","125,000.00","105756BK5","US105756BK57","B0WG975","Brazil","-","USD","7.43","6.41","1.00","Jan 20, 2037","7.13","7.39","-","6.41","7.39","6.41","USD","Jan 18, 2006","Jan 18, 2006"
"STRYKER CORPORATION","Corporates","Fixed Income","131,900.16","0.02","131,900.16","135,000.00","863667BF7","US863667BF72","-","United States","-","USD","6.49","5.25","1.00","Sep 11, 2034","4.63","6.53","-","5.25","6.53","5.25","USD","Sep 11, 2024","Sep 11, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","131,734.68","0.02","131,734.68","130,000.00","03040WBF1","US03040WBF14","-","United States","-","USD","6.64","5.37","1.00","Mar 01, 2035","5.25","6.68","-","5.37","6.68","5.37","USD","Feb 27, 2025","Feb 27, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","131,524.56","0.02","131,524.56","130,000.00","89788MAS1","US89788MAS17","BMGC3Z9","United States","-","USD","5.93","5.54","1.00","Jan 24, 2035","5.71","6.03","-","5.54","6.03","5.54","USD","Jan 24, 2024","Jan 24, 2024"
"EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","131,533.91","0.02","131,533.91","130,000.00","30216BJW3","US30216BJW37","-","Canada","-","USD","1.45","4.29","1.00","Feb 14, 2028","3.88","1.45","-","4.29","1.45","4.29","USD","Feb 14, 2023","Feb 14, 2023"
"SERVICENOW INC","Corporates","Fixed Income","131,474.78","0.02","131,474.78","150,000.00","81762PAE2","US81762PAE25","-","United States","-","USD","3.87","4.94","1.00","Sep 01, 2030","1.40","3.85","-","4.94","3.85","4.94","USD","Aug 11, 2020","Aug 11, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","131,294.43","0.02","131,294.43","135,000.00","14040HCN3","US14040HCN35","-","United States","-","USD","2.38","5.11","1.00","Mar 01, 2030","3.27","2.40","-","4.99","2.40","4.99","USD","Mar 03, 2022","Mar 03, 2022"
"TENCENT HOLDINGS LTD MTN RegS","Corporates","Fixed Income","131,263.02","0.02","131,263.02","200,000.00","88032XAV6","US88032XAV64","BMX3678","China","-","USD","14.03","6.01","1.00","Jun 03, 2050","3.24","14.29","-","6.01","14.29","6.01","USD","Jun 03, 2020","Jun 03, 2020"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","130,992.61","0.02","130,992.61","150,000.00","641062AX2","US641062AX23","-","United States","-","USD","4.74","4.86","1.00","Sep 14, 2031","1.88","4.73","-","4.86","4.73","4.86","USD","Sep 14, 2021","Sep 14, 2021"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","130,905.92","0.02","130,905.92","130,000.00","446150BE3","US446150BE30","-","United States","-","USD","3.11","5.09","1.00","Jan 15, 2031","5.27","3.12","-","5.09","3.12","5.09","USD","Nov 18, 2024","Nov 18, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","130,847.85","0.02","130,847.85","125,854.00","31427MG21","US31427MG216","-","United States","-","USD","2.70","5.50","1.00","Jan 01, 2055","6.50","3.57","-","5.50","3.57","5.50","USD","Jan 01, 2025","Jan 01, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","130,773.65","0.02","130,773.65","150,000.00","92343VFR0","US92343VFR06","BMWBBJ0","United States","-","USD","4.21","5.00","1.00","Jan 20, 2031","1.75","4.20","-","5.00","4.20","5.00","USD","Nov 20, 2020","Nov 20, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","130,667.76","0.02","130,667.76","133,000.00","92343VEU4","US92343VEU44","-","United States","-","USD","3.01","4.80","1.00","Dec 03, 2029","4.02","3.06","-","4.80","3.06","4.80","USD","Jun 03, 2019","Sep 10, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","130,521.33","0.02","130,521.33","136,693.00","3140QQFP5","US3140QQFP50","-","United States","-","USD","5.69","5.38","1.00","Sep 01, 2052","4.50","5.49","-","5.38","5.49","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"ISRAEL (STATE OF) RegS","Government Related","Fixed Income","130,381.44","0.02","130,381.44","200,000.00","-","XS2167193015","-","Israel","-","USD","14.75","6.38","1.00","May 13, 2060","3.80","15.03","-","6.38","15.03","6.38","USD","May 13, 2020","May 13, 2020"
"GNMA2 30YR","Securitized","Fixed Income","130,367.05","0.02","130,367.05","133,411.00","36202FVG8","US36202FVG89","-","United States","-","USD","6.18","5.07","1.00","Jul 20, 2041","4.50","4.60","-","5.07","4.60","5.07","USD","Jul 01, 2011","Jul 01, 2011"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","130,305.99","0.02","130,305.99","131,000.00","036752AB9","US036752AB92","BFMC2P7","United States","-","USD","1.25","4.54","1.00","Dec 01, 2027","3.65","1.28","-","4.54","1.28","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"AIRPORT AUTHORITY HONG KONG 144A","Government Related","Fixed Income","130,216.85","0.02","130,216.85","200,000.00","00946AAB0","US00946AAB08","-","Hong Kong","-","USD","15.29","5.27","1.00","Feb 04, 2051","2.63","15.60","-","5.27","15.60","5.27","USD","Feb 04, 2021","Feb 04, 2021"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","130,161.50","0.02","130,161.50","125,000.00","06368LWU6","US06368LWU69","-","Canada","-","USD","1.93","4.66","1.00","Sep 25, 2028","5.72","1.97","-","4.63","1.89","4.63","USD","Sep 25, 2023","Sep 25, 2023"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","130,168.26","0.02","130,168.26","135,000.00","37940XAY8","US37940XAY85","-","United States","-","USD","7.02","6.23","1.00","Nov 15, 2035","5.55","7.02","-","6.23","7.02","6.23","USD","Nov 14, 2025","Nov 14, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","129,901.98","0.02","129,901.98","130,000.00","025816DZ9","US025816DZ98","-","United States","-","USD","6.61","5.41","1.00","Jan 30, 2036","5.44","6.73","-","5.41","6.73","5.41","USD","Jan 30, 2025","Jan 30, 2025"
"ORACLE CORPORATION","Corporates","Fixed Income","129,830.65","0.02","129,830.65","135,000.00","68389XCD5","US68389XCD57","-","United States","-","USD","1.59","5.27","1.00","Mar 25, 2028","2.30","1.57","-","5.27","1.57","5.27","USD","Mar 24, 2021","Mar 24, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","129,797.07","0.02","129,797.07","142,575.00","3140XCPY8","US3140XCPY88","-","United States","-","USD","3.71","4.69","1.00","Aug 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","129,737.26","0.02","129,737.26","200,000.00","-","XS2057866191","-","United Arab Emirates","-","USD","13.87","6.05","1.00","Sep 30, 2049","3.13","14.07","-","6.05","14.07","6.05","USD","Sep 30, 2019","Sep 30, 2019"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","129,531.24","0.02","129,531.24","147,000.00","573284AW6","US573284AW62","-","United States","-","USD","4.56","5.17","1.00","Jul 15, 2031","2.40","4.56","-","5.17","4.56","5.17","USD","Jul 02, 2021","Jul 02, 2021"
"GNMA2 30YR","Securitized","Fixed Income","128,557.03","0.02","128,557.03","133,847.00","36179UKY7","US36179UKY72","-","United States","-","USD","6.18","5.31","1.00","Jan 20, 2049","4.50","5.35","-","5.31","5.35","5.31","USD","Jan 01, 2019","Jan 01, 2019"
"INTEL CORPORATION","Corporates","Fixed Income","128,221.85","0.02","128,221.85","125,000.00","458140CE8","US458140CE86","-","United States","-","USD","1.40","4.69","1.00","Feb 10, 2028","4.88","1.42","-","4.69","1.35","4.69","USD","Feb 10, 2023","Feb 10, 2023"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","128,097.28","0.02","128,097.28","115,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.35","6.26","1.00","Apr 15, 2029","9.75","2.32","-","6.26","2.32","6.26","USD","Apr 10, 2024","Apr 10, 2024"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","128,110.90","0.02","128,110.90","125,000.00","110709AL6","US110709AL63","-","Canada","-","USD","2.51","4.44","1.00","Apr 24, 2029","4.90","2.50","-","4.44","2.50","4.44","USD","Apr 24, 2024","Apr 24, 2024"
"US BANCORP MTN","Corporates","Fixed Income","128,017.00","0.02","128,017.00","125,000.00","91159HJT8","US91159HJT86","-","United States","-","USD","3.12","4.97","1.00","Feb 12, 2031","5.05","3.12","-","4.97","3.12","4.97","USD","Feb 12, 2025","Feb 12, 2025"
"US BANCORP MTN","Corporates","Fixed Income","127,940.09","0.02","127,940.09","125,000.00","91159HJU5","US91159HJU59","-","United States","-","USD","6.47","5.42","1.00","Feb 12, 2036","5.42","6.59","-","5.42","6.59","5.42","USD","Feb 12, 2025","Feb 12, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","128,003.00","0.02","128,003.00","130,000.00","45866FAW4","US45866FAW41","-","United States","-","USD","5.48","5.19","1.00","Mar 15, 2033","4.60","5.52","-","5.19","5.52","5.19","USD","May 23, 2022","May 23, 2022"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","127,640.78","0.02","127,640.78","125,000.00","595017BK9","US595017BK96","-","United States","-","USD","1.52","4.73","1.00","Mar 15, 2028","4.90","1.52","-","4.73","1.52","4.73","USD","Dec 16, 2024","Dec 16, 2024"
"HUMANA INC","Corporates","Fixed Income","127,520.70","0.02","127,520.70","125,000.00","444859CA8","US444859CA81","-","United States","-","USD","4.01","5.27","1.00","Apr 15, 2031","5.38","4.05","-","5.27","3.92","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","127,536.92","0.02","127,536.92","125,000.00","06368LAQ9","US06368LAQ95","-","Canada","-","USD","1.03","4.47","1.00","Sep 14, 2027","4.70","1.06","-","4.47","0.98","4.47","USD","Sep 14, 2022","Sep 14, 2022"
"ISRAEL (STATE OF)","Government Related","Fixed Income","127,541.34","0.02","127,541.34","200,000.00","46513JXN6","US46513JXN61","-","Israel","-","USD","13.66","6.39","1.00","Jan 15, 2050","3.38","13.85","-","6.39","13.85","6.39","USD","Jan 15, 2020","Jan 15, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","127,188.73","0.02","127,188.73","127,000.00","06406RAH0","US06406RAH03","BG13NR7","United States","-","USD","1.65","4.36","1.00","Apr 28, 2028","3.85","1.65","-","4.36","1.65","4.36","USD","Apr 30, 2018","Apr 30, 2018"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","127,211.92","0.02","127,211.92","140,000.00","665859AV6","US665859AV62","-","United States","-","USD","3.52","4.78","1.00","May 01, 2030","1.95","3.52","-","4.78","3.52","4.78","USD","May 01, 2020","May 01, 2020"
"US BANCORP MTN","Corporates","Fixed Income","126,902.54","0.02","126,902.54","125,000.00","91159HJR2","US91159HJR21","BRBCTL7","United States","-","USD","5.94","5.46","1.00","Jan 23, 2035","5.68","6.03","-","5.45","6.03","5.45","USD","Jan 23, 2024","Jan 23, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","126,488.93","0.02","126,488.93","125,000.00","00828EEP0","US00828EEP07","-","Supranational","-","USD","1.20","4.27","1.00","Nov 03, 2027","4.38","1.20","-","4.27","1.20","4.27","USD","Nov 03, 2022","Nov 03, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","126,499.89","0.02","126,499.89","136,062.00","3140X7KS7","US3140X7KS72","-","United States","-","USD","6.15","5.31","1.00","Mar 01, 2049","4.00","5.63","-","5.31","5.63","5.31","USD","Jul 01, 2020","Jul 01, 2020"
"GNMA2 30YR","Securitized","Fixed Income","126,336.46","0.02","126,336.46","125,585.00","36179X5H5","US36179X5H58","-","United States","-","USD","4.37","5.47","1.00","Jun 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Jun 01, 2023","Jun 01, 2023"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","125,754.93","0.02","125,754.93","120,000.00","06418GAK3","US06418GAK31","-","Canada","-","USD","2.68","4.70","1.00","Aug 01, 2029","5.45","2.68","-","4.70","2.68","4.70","USD","Jun 04, 2024","Jun 04, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","125,771.93","0.02","125,771.93","130,000.00","808513BP9","US808513BP97","-","United States","-","USD","1.57","4.55","1.00","Mar 20, 2028","2.00","1.57","-","4.55","1.57","4.55","USD","Mar 18, 2021","Mar 18, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","125,719.18","0.02","125,719.18","125,000.00","74432QCK9","US74432QCK94","-","United States","-","USD","6.68","5.40","1.00","Mar 14, 2035","5.20","6.72","-","5.40","6.72","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","125,719.74","0.02","125,719.74","128,183.00","31418FQM2","US31418FQM22","-","United States","-","USD","4.16","5.02","1.00","Oct 01, 2040","4.50","4.23","-","5.02","4.23","5.02","USD","Sep 01, 2025","Sep 01, 2025"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","125,602.12","0.02","125,602.12","120,000.00","06418JAC5","US06418JAC53","-","Canada","-","USD","5.93","5.35","1.00","Feb 01, 2034","5.65","5.91","-","5.35","5.91","5.35","USD","Dec 07, 2023","Dec 07, 2023"
"US BANCORP","Corporates","Fixed Income","125,575.26","0.02","125,575.26","120,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","United States","-","USD","5.05","5.33","1.00","Oct 21, 2033","5.85","5.10","-","5.27","5.11","5.27","USD","Oct 21, 2022","Oct 21, 2022"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","125,483.25","0.02","125,483.25","130,000.00","89788MAV4","US89788MAV46","-","United States","-","USD","6.99","5.60","1.00","Oct 23, 2036","4.96","7.16","-","5.60","7.16","5.60","USD","Oct 23, 2025","Oct 23, 2025"
"INTEL CORPORATION","Corporates","Fixed Income","125,369.78","0.02","125,369.78","135,000.00","458140BH2","US458140BH27","-","United States","-","USD","3.09","5.00","1.00","Nov 15, 2029","2.45","3.08","-","5.00","3.08","5.00","USD","Nov 21, 2019","Nov 21, 2019"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","125,316.52","0.02","125,316.52","127,809.00","3132DPP93","US3132DPP938","-","United States","-","USD","6.21","5.35","1.00","Jan 01, 2053","5.00","6.76","-","5.35","6.76","5.35","USD","Jan 01, 2023","Jan 01, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","124,909.55","0.02","124,909.55","129,000.00","92343VGH1","US92343VGH15","-","United States","-","USD","1.58","4.61","1.00","Mar 22, 2028","2.10","1.57","-","4.61","1.57","4.61","USD","Mar 22, 2021","Mar 22, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","124,702.06","0.02","124,702.06","125,000.00","04316JAN9","US04316JAN90","-","United States","-","USD","6.61","5.54","1.00","Feb 15, 2035","5.15","6.64","-","5.54","6.64","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","124,709.79","0.02","124,709.79","125,000.00","548661EQ6","US548661EQ61","-","United States","-","USD","5.68","5.26","1.00","Jul 01, 2033","5.15","5.73","-","5.26","5.73","5.26","USD","Mar 30, 2023","Mar 30, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","124,650.13","0.02","124,650.13","156,934.00","3140QKXN3","US3140QKXN31","-","United States","-","USD","7.22","5.34","1.00","Jun 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","May 01, 2021","May 01, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","124,556.63","0.02","124,556.63","125,000.00","02665WFU0","US02665WFU09","-","United States","-","USD","4.51","5.22","1.00","Oct 23, 2031","4.85","4.50","-","5.22","4.50","5.22","USD","Oct 23, 2024","Oct 23, 2024"
"OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","124,478.29","0.02","124,478.29","125,000.00","676167CL1","US676167CL17","-","Austria","-","USD","2.32","4.36","1.00","Jan 18, 2029","4.13","2.32","-","4.36","2.32","4.36","USD","Jan 18, 2024","Jan 18, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","124,421.46","0.02","124,421.46","125,000.00","87165BAM5","US87165BAM54","BFNN1S5","United States","-","USD","1.25","4.82","1.00","Dec 01, 2027","3.95","1.27","-","4.82","1.27","4.82","USD","Dec 01, 2017","Dec 01, 2017"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","124,127.42","0.02","124,127.42","125,000.00","66989HBH0","US66989HBH03","-","Switzerland","-","USD","5.51","5.03","1.00","Mar 18, 2033","4.60","5.54","-","5.03","5.54","5.03","USD","Mar 18, 2026","Mar 18, 2026"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","124,131.82","0.02","124,131.82","120,000.00","06368LGV2","US06368LGV27","-","Canada","-","USD","1.36","4.61","1.00","Feb 01, 2028","5.20","1.40","-","4.58","1.32","4.58","USD","Jan 12, 2023","Jan 12, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","124,093.78","0.02","124,093.78","140,000.00","013051EM5","US013051EM50","-","Canada","-","USD","3.80","4.46","1.00","Jul 22, 2030","1.30","3.79","-","4.46","3.79","4.46","USD","Jul 22, 2020","Jul 22, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","123,961.33","0.02","123,961.33","135,000.00","66989HAR9","US66989HAR93","-","Switzerland","-","USD","3.74","4.73","1.00","Aug 14, 2030","2.20","3.74","-","4.73","3.74","4.73","USD","Feb 14, 2020","Feb 14, 2020"
"WELLTOWER OP LLC","Corporates","Fixed Income","123,733.76","0.02","123,733.76","125,000.00","95041AAG3","US95041AAG31","-","United States","-","USD","7.00","5.33","1.00","Jul 01, 2035","5.13","7.04","-","5.33","7.04","5.33","USD","Jun 27, 2025","Jun 27, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","123,738.51","0.02","123,738.51","145,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","Switzerland","-","USD","11.37","5.83","1.00","May 06, 2044","4.40","11.49","-","5.83","11.49","5.83","USD","Feb 21, 2014","Feb 21, 2014"
"ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","123,609.78","0.02","123,609.78","200,000.00","-","XS2386638816","-","United Arab Emirates","-","USD","14.46","6.07","1.00","Sep 15, 2051","3.00","14.69","-","6.07","14.69","6.07","USD","Sep 15, 2021","Sep 15, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","123,468.53","0.02","123,468.53","120,000.00","025816EH8","US025816EH81","-","United States","-","USD","6.61","5.47","1.00","Apr 25, 2036","5.67","6.74","-","5.46","6.74","5.46","USD","Apr 25, 2025","Apr 25, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","123,409.76","0.02","123,409.76","135,559.00","3133GEGN2","US3133GEGN23","-","United States","-","USD","3.71","4.69","1.00","Aug 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","123,329.56","0.02","123,329.56","120,000.00","24422EWV7","US24422EWV72","-","United States","-","USD","1.49","4.40","1.00","Mar 03, 2028","4.90","1.49","-","4.40","1.49","4.40","USD","Mar 03, 2023","Mar 03, 2023"
"VMWARE LLC","Corporates","Fixed Income","123,218.30","0.02","123,218.30","140,000.00","928563AL9","US928563AL97","-","United States","-","USD","4.61","5.16","1.00","Aug 15, 2031","2.20","4.60","-","5.16","4.60","5.16","USD","Aug 02, 2021","Aug 02, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","123,094.33","0.02","123,094.33","122,675.00","3132DPD70","US3132DPD702","-","United States","-","USD","4.47","5.51","1.00","Nov 01, 2052","5.50","5.12","-","5.51","5.12","5.51","USD","Nov 01, 2022","Nov 01, 2022"
"HCA INC","Corporates","Fixed Income","123,021.18","0.02","123,021.18","120,000.00","404119CY3","US404119CY34","-","United States","-","USD","1.44","4.71","1.00","Mar 01, 2028","5.00","1.48","-","4.70","1.40","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","123,036.12","0.02","123,036.12","120,000.00","00774MBC8","US00774MBC82","-","Ireland","-","USD","1.68","4.80","1.00","Jun 06, 2028","5.75","1.72","-","4.76","1.65","4.76","USD","Jun 06, 2023","Jun 06, 2023"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","122,862.62","0.02","122,862.62","122,000.00","715638FC1","US715638FC12","-","Peru","-","USD","7.24","5.65","1.00","Mar 30, 2036","5.50","7.27","-","5.65","7.27","5.65","USD","Jun 30, 2025","Jun 30, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","122,897.26","0.02","122,897.26","120,000.00","36267VAF0","US36267VAF04","-","United States","-","USD","1.17","4.66","1.00","Nov 15, 2027","5.65","1.22","-","4.61","1.14","4.61","USD","May 15, 2023","Jun 07, 2023"
"HCA INC","Corporates","Fixed Income","122,826.77","0.02","122,826.77","120,000.00","404119CU1","US404119CU12","-","United States","-","USD","6.02","5.52","1.00","Apr 01, 2034","5.60","6.06","-","5.52","6.06","5.52","USD","Feb 23, 2024","Feb 23, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","122,726.85","0.02","122,726.85","154,285.00","3140XDQC3","US3140XDQC33","-","United States","-","USD","7.30","5.24","1.00","Nov 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","122,522.43","0.02","122,522.43","145,000.00","92343VCK8","US92343VCK89","BXVMD62","United States","-","USD","11.40","6.44","1.00","Aug 21, 2046","4.86","11.56","-","6.44","11.56","6.44","USD","Feb 21, 2015","Mar 11, 2015"
"FNMA 30YR UMBS","Securitized","Fixed Income","122,415.31","0.02","122,415.31","148,236.00","3140QMCH5","US3140QMCH57","-","United States","-","USD","6.96","5.41","1.00","Oct 01, 2051","2.50","6.17","-","5.41","6.17","5.41","USD","Sep 01, 2021","Sep 01, 2021"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","122,366.78","0.02","122,366.78","120,000.00","67021CAX5","US67021CAX56","-","United States","-","USD","3.17","4.86","1.00","Mar 01, 2030","4.85","3.19","-","4.86","3.19","4.86","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN EXPRESS COMPANY FXD-FRN","Corporates","Fixed Income","121,985.07","0.02","121,985.07","120,000.00","025816EF2","US025816EF26","-","United States","-","USD","3.31","4.96","1.00","Apr 25, 2031","5.02","3.32","-","4.92","3.33","4.92","USD","Apr 25, 2025","Apr 25, 2025"
"GNMA2 30YR","Securitized","Fixed Income","122,014.85","0.02","122,014.85","119,354.00","3618N6HW0","US3618N6HW03","-","United States","-","USD","2.85","5.54","1.00","May 20, 2056","6.00","3.83","-","5.54","3.83","5.54","USD","May 01, 2026","May 01, 2026"
"CUMMINS INC","Corporates","Fixed Income","121,937.79","0.02","121,937.79","120,000.00","231021AZ9","US231021AZ96","-","United States","-","USD","3.95","4.84","1.00","Feb 15, 2031","4.70","3.96","-","4.84","3.96","4.84","USD","May 09, 2025","May 09, 2025"
"US BANCORP MTN","Corporates","Fixed Income","121,644.30","0.02","121,644.30","120,000.00","91159HJQ4","US91159HJQ48","-","United States","-","USD","2.27","4.95","1.00","Jan 23, 2030","5.38","2.29","-","4.84","2.30","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","121,649.17","0.02","121,649.17","119,427.00","3142GT3C8","US3142GT3C86","-","United States","-","USD","3.44","5.62","1.00","Feb 01, 2055","6.00","3.87","-","5.62","3.87","5.62","USD","Feb 01, 2025","Feb 01, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","121,567.30","0.02","121,567.30","120,000.00","14040HDG7","US14040HDG74","-","United States","-","USD","2.69","5.06","1.00","Jul 26, 2030","5.46","2.72","-","5.01","2.73","5.01","USD","Jul 26, 2024","Jul 26, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","121,516.39","0.02","121,516.39","120,703.00","3140XKDQ0","US3140XKDQ09","-","United States","-","USD","5.43","5.48","1.00","Jan 01, 2053","5.50","6.59","-","5.48","6.59","5.48","USD","Jan 01, 2023","Jan 01, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","121,382.05","0.02","121,382.05","130,000.00","775109CH2","US775109CH22","-","Canada","-","USD","4.87","5.49","1.00","Mar 15, 2032","3.80","4.88","-","5.49","4.88","5.49","USD","Mar 15, 2023","Jul 25, 2023"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","121,315.10","0.02","121,315.10","200,000.00","455780CW4","US455780CW44","BNBSB44","Indonesia","-","USD","14.08","6.31","1.00","Mar 12, 2051","3.05","14.28","-","6.31","14.28","6.31","USD","Jan 12, 2021","Jan 12, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","121,292.85","0.02","121,292.85","153,838.00","3132DWCT8","US3132DWCT80","-","United States","-","USD","7.45","5.31","1.00","Dec 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","121,236.65","0.02","121,236.65","120,000.00","45866FAU8","US45866FAU84","-","United States","-","USD","1.06","4.44","1.00","Sep 15, 2027","4.00","1.07","-","4.44","1.07","4.44","USD","May 23, 2022","May 23, 2022"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Corporates","Fixed Income","121,251.81","0.02","121,251.81","120,000.00","02665WFT3","US02665WFT36","-","United States","-","USD","1.17","4.60","1.00","Oct 22, 2027","4.45","1.17","-","4.60","1.17","4.60","USD","Oct 23, 2024","Oct 23, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","121,192.27","0.02","121,192.27","170,000.00","86562MCK4","US86562MCK45","BMHLD00","Japan","-","USD","11.11","5.94","1.00","Sep 17, 2041","2.93","11.15","-","5.94","11.15","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","121,014.82","0.02","121,014.82","123,358.00","3142JCCC2","US3142JCCC28","-","United States","-","USD","4.35","4.97","1.00","Mar 01, 2041","4.50","4.60","-","4.97","4.60","4.97","USD","Feb 01, 2026","Feb 01, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","120,935.97","0.02","120,935.97","135,000.00","74460WAE7","US74460WAE75","-","United States","-","USD","4.37","4.92","1.00","May 01, 2031","2.30","4.37","-","4.92","4.37","4.92","USD","Apr 23, 2021","Apr 23, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","120,781.08","0.02","120,781.08","120,000.00","24422EWR6","US24422EWR60","-","United States","-","USD","1.41","4.39","1.00","Jan 20, 2028","4.75","1.40","-","4.39","1.40","4.39","USD","Jan 09, 2023","Jan 09, 2023"
"STATE STREET CORP","Corporates","Fixed Income","120,800.97","0.02","120,800.97","130,000.00","857477BG7","US857477BG73","-","United States","-","USD","3.29","4.64","1.00","Jan 24, 2030","2.40","3.28","-","4.64","3.28","4.64","USD","Jan 24, 2020","Jan 24, 2020"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","120,761.21","0.02","120,761.21","120,000.00","013051EV5","US013051EV59","-","Canada","-","USD","2.69","4.43","1.00","Jun 26, 2029","4.50","2.68","-","4.43","2.68","4.43","USD","Jun 26, 2024","Jun 26, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","120,689.22","0.02","120,689.22","115,000.00","36267VAH6","US36267VAH69","-","United States","-","USD","3.10","5.02","1.00","Mar 15, 2030","5.86","3.17","-","4.99","3.04","4.99","USD","Mar 15, 2023","Jun 07, 2023"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","120,581.73","0.02","120,581.73","120,000.00","025816DY2","US025816DY24","-","United States","-","USD","3.17","4.88","1.00","Jan 30, 2031","5.09","3.17","-","4.88","3.17","4.88","USD","Jan 30, 2025","Jan 30, 2025"
"GNMA2 30YR","Securitized","Fixed Income","120,567.16","0.02","120,567.16","143,777.00","36179V4V9","US36179V4V97","-","United States","-","USD","6.83","5.25","1.00","Jan 20, 2051","2.50","6.06","-","5.25","6.06","5.25","USD","Jan 01, 2021","Jan 01, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","120,528.75","0.02","120,528.75","120,000.00","693475CC7","US693475CC77","-","United States","-","USD","6.57","5.48","1.00","Jan 29, 2036","5.58","6.70","-","5.48","6.70","5.48","USD","Jan 29, 2025","Jan 29, 2025"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Related","Fixed Income","120,269.81","0.02","120,269.81","120,000.00","68327LAC0","US68327LAC00","-","Canada","-","USD","2.25","4.91","1.00","Feb 01, 2029","4.13","2.30","-","4.91","2.30","4.91","USD","Feb 01, 2019","Feb 01, 2019"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","120,185.86","0.02","120,185.86","120,000.00","89115KAS9","US89115KAS96","-","Canada","-","USD","2.76","4.82","1.00","Jul 27, 2029","4.85","2.75","-","4.82","2.75","4.82","USD","Jul 28, 2026","Jul 28, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","120,189.70","0.02","120,189.70","120,000.00","548661DU8","US548661DU82","BMH1W14","United States","-","USD","3.26","4.85","1.00","Apr 15, 2030","4.50","3.33","-","4.85","3.33","4.85","USD","Mar 26, 2020","Mar 26, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","120,071.77","0.02","120,071.77","135,000.00","693475BA2","US693475BA21","-","United States","-","USD","4.34","5.04","1.00","Apr 23, 2032","2.31","4.35","-","5.04","4.35","5.04","USD","Apr 23, 2021","Apr 23, 2021"
"SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","120,005.49","0.02","120,005.49","125,000.00","836205AP9","US836205AP92","B3ZQ4T0","South Africa","-","USD","9.04","6.96","1.00","Mar 08, 2041","6.25","9.04","-","6.96","9.04","6.96","USD","Mar 08, 2011","Mar 08, 2011"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","120,013.74","0.02","120,013.74","115,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.44","7.89","1.00","Jan 15, 2036","8.50","6.46","-","7.78","5.48","7.78","USD","Dec 23, 2025","Dec 23, 2025"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","119,850.53","0.02","119,850.53","120,000.00","29874QFF6","US29874QFF63","-","Supranational","-","USD","4.29","4.45","1.00","May 29, 2031","4.25","4.29","-","4.45","4.29","4.45","USD","May 29, 2026","May 29, 2026"
"GNMA2 30YR","Securitized","Fixed Income","119,739.18","0.02","119,739.18","117,128.00","3618N6FN2","US3618N6FN22","-","United States","-","USD","2.85","5.54","1.00","Apr 20, 2056","6.00","3.83","-","5.54","3.83","5.54","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA 15YR UMBS","Securitized","Fixed Income","119,688.77","0.02","119,688.77","122,034.00","31418FUB1","US31418FUB11","-","United States","-","USD","4.16","5.02","1.00","Feb 01, 2041","4.50","4.23","-","5.02","4.23","5.02","USD","Jan 01, 2026","Jan 01, 2026"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","119,625.86","0.02","119,625.86","120,000.00","110709AQ5","US110709AQ50","-","Canada","-","USD","7.09","4.94","1.00","Jun 11, 2035","4.80","7.09","-","4.94","7.09","4.94","USD","Jun 11, 2025","Jun 11, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","119,527.11","0.02","119,527.11","110,000.00","06406RBU0","US06406RBU05","-","United States","-","USD","5.62","5.32","1.00","Oct 25, 2034","6.47","5.70","-","5.31","5.70","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","118,854.41","0.02","118,854.41","150,068.00","3133KMZD0","US3133KMZD00","-","United States","-","USD","6.90","5.56","1.00","Oct 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Oct 01, 2021","Oct 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","118,720.73","0.02","118,720.73","149,899.00","3133KM4T9","US3133KM4T90","-","United States","-","USD","6.90","5.56","1.00","Nov 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Oct 01, 2021","Oct 01, 2021"
"BANK OF MONTREAL","Corporates","Fixed Income","118,514.37","0.02","118,514.37","120,000.00","06368BGS1","US06368BGS16","BF7MKY7","Canada","-","USD","1.32","5.68","1.00","Dec 15, 2032","3.80","1.28","-","5.12","1.31","5.12","USD","Dec 12, 2017","Dec 12, 2017"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","118,384.07","0.02","118,384.07","150,000.00","00774MAZ8","US00774MAZ86","-","Ireland","-","USD","10.56","6.09","1.00","Oct 29, 2041","3.85","10.65","-","6.09","10.65","6.09","USD","Oct 29, 2021","Oct 29, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","118,239.18","0.02","118,239.18","125,000.00","548661EH6","US548661EH62","-","United States","-","USD","4.92","5.12","1.00","Apr 01, 2032","3.75","4.94","-","5.12","4.94","5.12","USD","Mar 24, 2022","Mar 24, 2022"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","118,272.57","0.02","118,272.57","120,000.00","13607QWB4","US13607QWB49","-","Canada","-","USD","2.34","4.79","1.00","Jan 29, 2030","4.28","2.33","-","4.79","2.33","4.79","USD","Jan 29, 2026","Jan 29, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","118,190.07","0.02","118,190.07","115,000.00","13608JAA5","US13608JAA51","-","Canada","-","USD","2.42","4.81","1.00","Apr 08, 2029","5.26","2.44","-","4.80","2.37","4.80","USD","Apr 08, 2024","Apr 08, 2024"
"MACQUARIE BANK LTD 144A","Corporates","Fixed Income","118,196.01","0.02","118,196.01","130,000.00","556079AD3","US556079AD36","-","Australia","-","USD","4.12","5.88","1.00","Mar 03, 2036","3.05","4.10","-","5.63","4.13","5.63","USD","Mar 03, 2021","Mar 03, 2021"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","118,005.81","0.02","118,005.81","115,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.30","8.67","1.00","Mar 15, 2033","8.50","4.81","-","8.67","4.81","8.67","USD","Mar 05, 2026","Mar 05, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","117,937.66","0.02","117,937.66","120,000.00","515110BT0","US515110BT00","BYZLV24","Germany","-","USD","1.25","4.30","1.00","Nov 15, 2027","2.50","1.25","-","4.30","1.25","4.30","USD","Nov 15, 2017","Nov 15, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","117,944.23","0.02","117,944.23","120,000.00","025816DA4","US025816DA48","-","United States","-","USD","5.01","5.21","1.00","Aug 03, 2033","4.42","5.07","-","5.18","5.07","5.18","USD","Aug 03, 2022","Aug 03, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","117,949.71","0.02","117,949.71","149,016.00","3133AAKC5","US3133AAKC53","-","United States","-","USD","7.41","5.29","1.00","Oct 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Corporates","Fixed Income","117,754.09","0.02","117,754.09","115,000.00","06406RCB1","US06406RCB15","-","United States","-","USD","3.13","4.85","1.00","Feb 11, 2031","4.94","3.13","-","4.85","3.13","4.85","USD","Feb 11, 2025","Feb 11, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","117,779.78","0.02","117,779.78","140,000.00","45866FAN4","US45866FAN42","BMXN3F5","United States","-","USD","5.60","5.03","1.00","Sep 15, 2032","1.85","5.59","-","5.03","5.59","5.03","USD","Aug 20, 2020","Aug 20, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","117,315.74","0.02","117,315.74","119,649.00","3140QQLR4","US3140QQLR43","-","United States","-","USD","6.21","5.35","1.00","Oct 01, 2052","5.00","6.76","-","5.35","6.76","5.35","USD","Sep 01, 2022","Sep 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","117,273.74","0.02","117,273.74","116,358.00","3140QRBX0","US3140QRBX04","-","United States","-","USD","4.70","5.43","1.00","Jan 01, 2053","5.50","5.16","-","5.43","5.16","5.43","USD","Dec 01, 2022","Dec 01, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","117,150.72","0.02","117,150.72","110,000.00","13607LWW9","US13607LWW98","-","Canada","-","USD","5.62","5.33","1.00","Oct 03, 2033","6.09","5.69","-","5.31","5.52","5.31","USD","Oct 03, 2023","Oct 03, 2023"
"STRYKER CORPORATION","Corporates","Fixed Income","117,096.44","0.02","117,096.44","130,000.00","863667AY7","US863667AY70","BMWJ138","United States","-","USD","3.65","4.86","1.00","Jun 15, 2030","1.95","3.64","-","4.86","3.64","4.86","USD","Jun 04, 2020","Jun 04, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","117,114.00","0.02","117,114.00","115,000.00","527298CM3","US527298CM39","-","United States","-","USD","4.02","6.64","1.00","Jun 30, 2033","6.88","5.42","-","6.50","3.37","6.50","USD","Jun 30, 2025","Jun 30, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","117,129.61","0.02","117,129.61","120,776.00","31418FUX3","US31418FUX31","-","United States","-","USD","5.95","5.51","1.00","Mar 01, 2056","5.00","6.87","-","5.51","6.87","5.51","USD","Feb 01, 2026","Feb 01, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","116,904.18","0.02","116,904.18","130,000.00","458140CM0","US458140CM03","BSNWTF6","United States","-","USD","12.41","6.59","1.00","Feb 21, 2054","5.60","12.67","-","6.59","12.67","6.59","USD","Feb 21, 2024","Feb 21, 2024"
"HCA INC","Corporates","Fixed Income","116,824.29","0.02","116,824.29","125,000.00","404119CK3","US404119CK30","-","United States","-","USD","4.90","5.27","1.00","Mar 15, 2032","3.63","4.91","-","5.27","4.91","5.27","USD","Mar 15, 2023","Aug 07, 2023"
"D R HORTON INC","Corporates","Fixed Income","116,778.80","0.02","116,778.80","115,000.00","23331ABU2","US23331ABU25","-","United States","-","USD","7.00","5.51","1.00","Oct 15, 2035","5.50","7.04","-","5.51","7.04","5.51","USD","Feb 26, 2025","Feb 26, 2025"
"VISA INC","Corporates","Fixed Income","116,694.85","0.02","116,694.85","127,000.00","92826CAM4","US92826CAM47","BM6KKH4","United States","-","USD","3.47","4.64","1.00","Apr 15, 2030","2.05","3.48","-","4.64","3.48","4.64","USD","Apr 02, 2020","Apr 02, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","116,724.32","0.02","116,724.32","115,000.00","06418GAL1","US06418GAL14","-","Canada","-","USD","1.04","4.66","1.00","Sep 08, 2028","4.40","1.04","-","4.64","1.05","4.64","USD","Sep 11, 2024","Sep 11, 2024"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","116,574.74","0.02","116,574.74","115,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.81","7.19","1.00","Feb 01, 2032","6.75","4.37","-","7.19","4.37","7.19","USD","Jan 22, 2025","Jan 22, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","116,453.22","0.02","116,453.22","115,000.00","42824CBS7","US42824CBS70","-","United States","-","USD","1.09","4.64","1.00","Sep 25, 2027","4.40","1.09","-","4.64","1.09","4.64","USD","Sep 26, 2024","Sep 26, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","116,498.20","0.02","116,498.20","116,000.00","370334CG7","US370334CG79","BGB6G88","United States","-","USD","1.55","4.68","1.00","Apr 17, 2028","4.20","1.61","-","4.68","1.61","4.68","USD","Apr 17, 2018","Apr 17, 2018"
"US BANCORP MTN","Corporates","Fixed Income","116,415.13","0.02","116,415.13","115,000.00","91159HJV3","US91159HJV33","-","United States","-","USD","3.35","5.02","1.00","May 15, 2031","5.08","3.37","-","5.02","3.37","5.02","USD","May 15, 2025","May 15, 2025"
"LOWES COMPANIES INC","Corporates","Fixed Income","116,352.58","0.02","116,352.58","120,000.00","548661EX1","US548661EX13","-","United States","-","USD","7.16","5.47","1.00","Oct 15, 2035","4.85","7.18","-","5.47","7.18","5.47","USD","Sep 30, 2025","Sep 30, 2025"
"LATAM AIRLINES GROUP SA RegS","Corporates","Fixed Income","116,241.60","0.02","116,241.60","110,000.00","-","USP62138AB13","-","Chile","-","USD","1.75","6.82","1.00","Apr 15, 2030","7.88","3.12","-","6.21","1.97","6.21","USD","Oct 15, 2024","Oct 15, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","116,170.87","0.02","116,170.87","170,000.00","458140BG4","US458140BG44","BFMFJQ6","United States","-","USD","12.58","6.56","1.00","Dec 08, 2047","3.73","12.79","-","6.56","12.79","6.56","USD","Jun 08, 2018","Jun 08, 2018"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","116,177.39","0.02","116,177.39","135,000.00","174610AW5","US174610AW56","-","United States","-","USD","5.49","5.50","1.00","Sep 30, 2032","2.64","5.48","-","5.50","5.48","5.50","USD","Mar 30, 2021","Jun 23, 2021"
"AT&T INC","Corporates","Fixed Income","115,875.26","0.02","115,875.26","120,000.00","00206RNN8","US00206RNN88","-","United States","-","USD","7.65","5.87","1.00","Oct 30, 2036","5.25","7.66","-","5.87","7.66","5.87","USD","Apr 30, 2026","Apr 30, 2026"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","115,893.76","0.02","115,893.76","120,000.00","24703DBX8","US24703DBX84","-","United States","-","USD","7.88","5.77","1.00","Feb 15, 2037","5.25","7.89","-","5.77","7.89","5.77","USD","Jun 16, 2026","Jun 16, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","115,809.31","0.02","115,809.31","115,000.00","693475CD5","US693475CD50","-","United States","-","USD","3.35","5.01","1.00","May 13, 2031","4.90","3.38","-","5.00","3.38","5.00","USD","May 13, 2025","May 13, 2025"
"NORDEA BANK ABP 144A","Corporates","Fixed Income","115,813.75","0.02","115,813.75","115,000.00","65557FAH9","US65557FAH91","-","Finland","-","USD","1.95","5.79","1.00","Sep 13, 2033","4.63","1.93","-","5.15","1.96","5.15","USD","Sep 13, 2018","Sep 13, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","115,835.68","0.02","115,835.68","110,000.00","693475BJ3","US693475BJ30","-","United States","-","USD","5.03","5.38","1.00","Oct 28, 2033","6.04","5.10","-","5.32","5.10","5.32","USD","Oct 28, 2022","Oct 28, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","115,788.85","0.02","115,788.85","120,000.00","06406RBH9","US06406RBH93","-","United States","-","USD","5.04","5.10","1.00","Jun 13, 2033","4.29","5.07","-","5.10","5.07","5.10","USD","Jun 13, 2022","Jun 13, 2022"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","115,593.59","0.02","115,593.59","110,000.00","00774MBK0","US00774MBK09","-","Ireland","-","USD","2.92","7.22","1.00","Mar 10, 2055","6.95","2.98","-","6.16","2.89","6.16","USD","Jul 11, 2024","Jul 11, 2024"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","115,537.30","0.02","115,537.30","120,000.00","06417XAG6","US06417XAG60","-","Canada","-","USD","4.75","5.94","1.00","May 04, 2037","4.59","4.89","-","5.62","4.91","5.62","USD","Apr 12, 2022","Apr 12, 2022"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","115,539.78","0.02","115,539.78","115,000.00","760759BC3","US760759BC31","BN7K9J5","United States","-","USD","6.14","5.19","1.00","Apr 01, 2034","5.00","6.19","-","5.19","6.19","5.19","USD","Mar 28, 2023","Mar 28, 2023"
"MASTERCARD INC","Corporates","Fixed Income","115,456.68","0.02","115,456.68","120,000.00","57636QAM6","US57636QAM69","BHTBRZ6","United States","-","USD","2.64","4.58","1.00","Jun 01, 2029","2.95","2.66","-","4.58","2.66","4.58","USD","May 31, 2019","May 31, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","115,423.58","0.02","115,423.58","115,000.00","02665WFQ9","US02665WFQ96","-","United States","-","USD","2.82","4.90","1.00","Sep 05, 2029","4.40","2.81","-","4.90","2.81","4.90","USD","Sep 05, 2024","Sep 05, 2024"
"STRYKER CORPORATION","Corporates","Fixed Income","115,375.38","0.02","115,375.38","115,000.00","863667BE0","US863667BE08","-","United States","-","USD","2.82","4.71","1.00","Sep 11, 2029","4.25","2.83","-","4.71","2.83","4.71","USD","Sep 11, 2024","Sep 11, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","115,241.84","0.02","115,241.84","115,000.00","14040HDJ1","US14040HDJ14","-","United States","-","USD","6.58","6.12","1.00","Jan 30, 2036","6.18","6.54","-","6.15","6.54","6.15","USD","Jan 30, 2025","Jan 30, 2025"
"INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","115,245.31","0.02","115,245.31","200,000.00","455780DG8","US455780DG84","-","Indonesia","-","USD","15.45","6.28","1.00","Sep 23, 2061","3.20","15.76","-","6.28","15.76","6.28","USD","Sep 23, 2021","Sep 23, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","115,264.96","0.02","115,264.96","110,000.00","-","XS2571922884","-","Romania","-","USD","1.43","5.40","1.00","Feb 17, 2028","6.63","1.42","-","5.40","1.42","5.40","USD","Jan 17, 2023","Jan 17, 2023"
"INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","115,031.24","0.02","115,031.24","100,000.00","-","USY20721AL30","B2NMTZ4","Indonesia","-","USD","7.83","5.96","1.00","Jan 17, 2038","7.75","7.81","-","5.96","7.81","5.96","USD","Jan 17, 2008","Jan 17, 2008"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","115,053.04","0.02","115,053.04","125,000.00","571748CD2","US571748CD26","-","United States","-","USD","13.13","6.15","1.00","Mar 15, 2055","5.40","13.43","-","6.15","13.43","6.15","USD","Nov 08, 2024","Nov 08, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","114,959.27","0.02","114,959.27","115,000.00","42824CBU2","US42824CBU27","-","United States","-","USD","4.45","5.17","1.00","Oct 15, 2031","4.85","4.48","-","5.17","4.48","5.17","USD","Sep 26, 2024","Sep 26, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","114,918.64","0.02","114,918.64","115,000.00","025816DF3","US025816DF35","-","United States","-","USD","5.51","5.30","1.00","May 01, 2034","5.04","5.58","-","5.28","5.58","5.28","USD","May 01, 2023","May 01, 2023"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","114,928.25","0.02","114,928.25","115,000.00","110709AN2","US110709AN20","-","Canada","-","USD","6.45","4.86","1.00","Jun 12, 2034","4.75","6.45","-","4.86","6.45","4.86","USD","Jun 12, 2024","Jun 12, 2024"
"FIFTH THIRD BANCORP 144A","Corporates","Fixed Income","114,791.08","0.02","114,791.08","115,000.00","316773DS6","US316773DS67","-","United States","-","USD","2.31","4.93","1.00","Feb 01, 2029","4.00","2.30","-","4.93","2.30","4.93","USD","Feb 01, 2019","Feb 01, 2019"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","114,797.06","0.02","114,797.06","115,000.00","4581X0EH7","US4581X0EH74","BQFM3Z8","Supranational","-","USD","1.39","4.28","1.00","Jan 12, 2028","4.00","1.39","-","4.28","1.39","4.28","USD","Jan 12, 2023","Jan 12, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","114,651.78","0.02","114,651.78","125,000.00","92343VHK3","US92343VHK35","-","United States","-","USD","13.60","6.67","1.00","Nov 30, 2065","6.00","13.91","-","6.67","13.91","6.67","USD","Nov 24, 2025","Nov 24, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","114,573.60","0.02","114,573.60","116,000.00","03027XAW0","US03027XAW02","BG0X453","United States","-","USD","2.74","4.87","1.00","Aug 15, 2029","3.80","2.78","-","4.87","2.78","4.87","USD","Jun 13, 2019","Jun 13, 2019"
"SYSCO CORPORATION","Corporates","Fixed Income","114,461.54","0.02","114,461.54","110,000.00","871829BN6","US871829BN62","-","United States","-","USD","11.49","6.45","1.00","Apr 01, 2050","6.60","11.75","-","6.44","11.64","6.44","USD","Apr 02, 2020","Apr 02, 2020"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","114,489.67","0.02","114,489.67","115,000.00","025816EJ4","US025816EJ48","-","United States","-","USD","1.86","4.60","1.00","Jul 20, 2029","4.35","1.86","-","4.60","1.86","4.60","USD","Jul 25, 2025","Jul 25, 2025"
"AON NORTH AMERICA INC","Corporates","Fixed Income","114,381.46","0.02","114,381.46","120,000.00","03740MAF7","US03740MAF77","BMFF928","United States","-","USD","12.62","6.29","1.00","Mar 01, 2054","5.75","12.91","-","6.29","12.91","6.29","USD","Mar 01, 2024","Mar 01, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","114,337.64","0.02","114,337.64","131,263.00","3132DMRV9","US3132DMRV99","-","United States","-","USD","6.73","5.21","1.00","Aug 01, 2050","3.00","6.03","-","5.21","6.03","5.21","USD","Dec 01, 2020","Dec 01, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","114,309.51","0.02","114,309.51","120,000.00","458140CU2","US458140CU29","-","United States","-","USD","12.64","6.61","1.00","May 15, 2056","6.13","12.92","-","6.61","12.92","6.61","USD","Apr 30, 2026","Apr 30, 2026"
"CARVANA CO 144A","Corporates","Fixed Income","114,310.48","0.02","114,310.48","106,500.00","146869AN2","US146869AN20","-","United States","-","USD","0.04","8.02","1.00","Jun 01, 2030","9.00","3.08","-","3.98","0.04","3.98","USD","Sep 01, 2023","Sep 01, 2023"
"PPG INDUSTRIES INC","Corporates","Fixed Income","114,105.85","0.02","114,105.85","114,000.00","693506BP1","US693506BP19","BDR5VX8","United States","-","USD","1.50","4.60","1.00","Mar 15, 2028","3.75","1.53","-","4.60","1.53","4.60","USD","Feb 27, 2018","Feb 27, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","114,039.81","0.02","114,039.81","120,000.00","548661DX2","US548661DX22","-","United States","-","USD","1.66","4.60","1.00","Apr 15, 2028","1.30","1.65","-","4.60","1.65","4.60","USD","Oct 22, 2020","Oct 22, 2020"
"US BANCORP","Corporates","Fixed Income","114,086.58","0.02","114,086.58","120,000.00","91159HHW3","US91159HHW34","BK6YKB6","United States","-","USD","2.80","4.78","1.00","Jul 30, 2029","3.00","2.82","-","4.78","2.82","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","113,863.46","0.02","113,863.46","115,000.00","20030NEJ6","US20030NEJ63","BT029X4","United States","-","USD","6.23","5.60","1.00","Jun 01, 2034","5.30","6.27","-","5.60","6.27","5.60","USD","May 22, 2024","May 22, 2024"
"KLA CORP","Corporates","Fixed Income","113,877.67","0.02","113,877.67","115,000.00","482480AP5","US482480AP59","-","United States","-","USD","6.04","5.24","1.00","Feb 01, 2034","4.70","6.08","-","5.24","6.08","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","113,850.64","0.02","113,850.64","111,238.00","3140BK2C7","US3140BK2C73","-","United States","-","USD","3.64","5.58","1.00","Aug 01, 2055","6.00","4.55","-","5.58","4.55","5.58","USD","Aug 01, 2025","Aug 01, 2025"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","113,658.90","0.02","113,658.90","115,000.00","50540RBA9","US50540RBA95","-","United States","-","USD","4.82","5.10","1.00","Apr 01, 2032","4.55","4.85","-","5.10","4.85","5.10","USD","Sep 23, 2024","Sep 23, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","113,431.88","0.02","113,431.88","116,000.00","693475AW5","US693475AW59","BJDQJW2","United States","-","USD","2.51","4.69","1.00","Apr 23, 2029","3.45","2.54","-","4.69","2.54","4.69","USD","Apr 22, 2019","Apr 22, 2019"
"FHLMC 30YR UMBS","Securitized","Fixed Income","113,423.88","0.02","113,423.88","142,800.00","3133KM3Z6","US3133KM3Z69","-","United States","-","USD","7.22","5.34","1.00","Nov 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FISERV INC","Corporates","Fixed Income","113,346.35","0.02","113,346.35","110,000.00","337738BD9","US337738BD90","-","United States","-","USD","1.43","4.93","1.00","Mar 02, 2028","5.45","1.47","-","4.90","1.40","4.90","USD","Mar 02, 2023","Mar 02, 2023"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","113,193.81","0.02","113,193.81","110,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.19","6.94","1.00","Mar 15, 2032","7.00","4.47","-","6.89","2.30","6.89","USD","Mar 18, 2024","Mar 18, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","113,003.51","0.02","113,003.51","115,000.00","459058GE7","US459058GE72","BFF9C55","Supranational","-","USD","1.27","4.26","1.00","Nov 22, 2027","2.50","1.26","-","4.26","1.26","4.26","USD","Nov 22, 2017","Nov 22, 2017"
"US BANCORP MTN","Corporates","Fixed Income","112,885.27","0.02","112,885.27","110,000.00","91159HJM3","US91159HJM34","-","United States","-","USD","1.72","5.04","1.00","Jun 12, 2029","5.78","1.73","-","4.73","1.74","4.73","USD","Jun 12, 2023","Jun 12, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","112,620.85","0.02","112,620.85","195,000.00","92343VFU3","US92343VFU35","BMWBBL2","United States","-","USD","14.28","6.36","1.00","Nov 20, 2050","2.88","14.51","-","6.36","14.51","6.36","USD","Nov 20, 2020","Nov 20, 2020"
"BROADCOM INC","Corporates","Fixed Income","112,646.51","0.02","112,646.51","115,000.00","11135FCL3","US11135FCL31","-","United States","-","USD","5.06","5.35","1.00","Jul 15, 2032","4.90","5.08","-","5.35","5.08","5.35","USD","Jul 11, 2025","Jul 11, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","112,406.14","0.02","112,406.14","110,000.00","17275RBY7","US17275RBY71","-","United States","-","USD","4.68","4.94","1.00","Feb 24, 2032","4.95","4.71","-","4.94","4.71","4.94","USD","Feb 24, 2025","Feb 24, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","112,360.60","0.02","112,360.60","120,000.00","871607AG2","US871607AG29","-","United States","-","USD","12.85","6.33","1.00","Apr 01, 2055","5.70","13.15","-","6.33","13.15","6.33","USD","Mar 17, 2025","Mar 17, 2025"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","112,218.75","0.02","112,218.75","120,000.00","68902VAK3","US68902VAK35","BM98MG8","United States","-","USD","3.28","4.95","1.00","Feb 15, 2030","2.56","3.28","-","4.95","3.28","4.95","USD","Aug 15, 2020","Sep 04, 2020"
"HCA INC","Corporates","Fixed Income","112,070.16","0.02","112,070.16","130,000.00","404119BZ1","US404119BZ18","BKKDGY4","United States","-","USD","12.04","6.47","1.00","Jun 15, 2049","5.25","12.29","-","6.47","12.29","6.47","USD","Jun 12, 2019","Jun 12, 2019"
"FISERV INC","Corporates","Fixed Income","111,940.87","0.02","111,940.87","110,000.00","337738BH0","US337738BH05","-","United States","-","USD","5.58","5.75","1.00","Aug 21, 2033","5.63","5.61","-","5.75","5.61","5.75","USD","Aug 21, 2023","Aug 21, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","111,771.78","0.02","111,771.78","115,000.00","06406GAA9","US06406GAA94","BYX1YH2","United States","-","USD","2.11","4.68","1.00","Oct 30, 2028","3.00","2.13","-","4.68","2.13","4.68","USD","Oct 31, 2016","Oct 31, 2016"
"GNMA2 30YR","Securitized","Fixed Income","111,820.65","0.02","111,820.65","114,525.00","36180AB93","US36180AB931","-","United States","-","USD","5.36","5.52","1.00","Oct 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Oct 01, 2024","Oct 01, 2024"
"EQUITABLE HOLDINGS INC","Corporates","Fixed Income","111,698.22","0.02","111,698.22","110,000.00","29452EAC5","US29452EAC57","-","United States","-","USD","5.29","5.36","1.00","Jan 11, 2033","5.59","5.35","-","5.36","5.17","5.36","USD","Jan 11, 2023","Jan 11, 2023"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","111,516.58","0.02","111,516.58","120,258.00","3140XJH48","US3140XJH483","-","United States","-","USD","3.81","4.57","1.00","Apr 01, 2037","2.50","3.61","-","4.57","3.61","4.57","USD","Sep 01, 2022","Sep 01, 2022"
"GNMA2 30YR","Securitized","Fixed Income","111,430.50","0.02","111,430.50","108,553.00","36179YHT4","US36179YHT47","-","United States","-","USD","3.45","5.49","1.00","Oct 20, 2053","6.00","4.21","-","5.49","4.21","5.49","USD","Oct 01, 2023","Oct 01, 2023"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","111,364.16","0.02","111,364.16","128,000.00","760942BD3","US760942BD38","BDR8F57","Uruguay","-","USD","13.42","6.05","1.00","Apr 20, 2055","4.97","13.68","-","6.05","13.68","6.05","USD","Apr 20, 2018","Apr 20, 2018"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","111,396.95","0.02","111,396.95","110,000.00","693475BW4","US693475BW41","BPJN8T9","United States","-","USD","5.94","5.50","1.00","Jan 22, 2035","5.68","6.03","-","5.49","6.03","5.49","USD","Jan 22, 2024","Jan 22, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","111,317.25","0.02","111,317.25","115,082.00","3132D6HX1","US3132D6HX13","-","United States","-","USD","4.29","4.79","1.00","Dec 01, 2039","4.00","4.46","-","4.79","4.46","4.79","USD","Nov 01, 2024","Nov 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","111,079.02","0.02","111,079.02","120,000.00","693475AZ8","US693475AZ80","-","United States","-","USD","3.26","4.92","1.00","Jan 22, 2030","2.55","3.26","-","4.92","3.26","4.92","USD","Jan 22, 2020","Jan 22, 2020"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","111,114.43","0.02","111,114.43","110,000.00","026874DW4","US026874DW49","-","United States","-","USD","3.35","4.88","1.00","May 07, 2030","4.85","3.37","-","4.88","3.37","4.88","USD","May 07, 2025","May 07, 2025"
"CANADIAN IMPERIAL (FX-FRN)","Corporates","Fixed Income","111,020.79","0.02","111,020.79","110,000.00","13607PVQ4","US13607PVQ44","-","Canada","-","USD","3.11","4.98","1.00","Jan 13, 2031","5.25","3.11","-","4.98","3.12","4.98","USD","Jan 13, 2025","Jan 13, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","110,765.97","0.02","110,765.97","200,000.00","92343VFW9","US92343VFW90","BMXT869","United States","-","USD","15.14","6.40","1.00","Oct 30, 2056","2.99","15.42","-","6.40","15.42","6.40","USD","Apr 30, 2021","May 03, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","110,527.04","0.02","110,527.04","105,922.00","3140Y7E95","US3140Y7E953","-","United States","-","USD","2.78","5.47","1.00","Sep 01, 2055","6.50","3.79","-","5.47","3.79","5.47","USD","Aug 01, 2025","Aug 01, 2025"
"YARA INTERNATIONAL ASA RegS","Corporates","Fixed Income","110,336.75","0.02","110,336.75","100,000.00","-","USR9900CAT38","-","Brazil","-","USD","4.91","5.70","1.00","Nov 14, 2032","7.38","4.99","-","5.64","4.83","5.64","USD","Nov 14, 2022","Nov 14, 2022"
"HCA INC","Corporates","Fixed Income","110,353.82","0.02","110,353.82","140,000.00","404119CL1","US404119CL13","BPLJR21","United States","-","USD","12.78","6.47","1.00","Mar 15, 2052","4.63","13.04","-","6.47","13.04","6.47","USD","Mar 15, 2023","Aug 07, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","110,368.73","0.02","110,368.73","110,000.00","683234C97","US683234C978","-","Canada","-","USD","7.09","4.90","1.00","Jun 11, 2035","4.85","7.08","-","4.90","7.08","4.90","USD","Jun 11, 2025","Jun 11, 2025"
"M&T BANK CORPORATION MTN","Corporates","Fixed Income","110,285.84","0.02","110,285.84","110,000.00","55261FAU8","US55261FAU84","-","United States","-","USD","1.40","4.64","1.00","Jan 16, 2029","4.83","1.39","-","4.64","1.39","4.64","USD","Dec 17, 2024","Dec 17, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","110,196.19","0.02","110,196.19","115,000.00","37940XAB8","US37940XAB82","BK0WRZ9","United States","-","USD","2.80","5.24","1.00","Aug 15, 2029","3.20","2.80","-","5.24","2.80","5.24","USD","Aug 14, 2019","Aug 14, 2019"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","110,134.05","0.02","110,134.05","125,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.85","13.64","1.00","Sep 20, 2031","9.88","3.82","-","13.64","3.82","13.64","USD","Aug 27, 2024","Aug 27, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","110,128.64","0.02","110,128.64","105,774.00","3140XQT80","US3140XQT806","-","United States","-","USD","2.36","5.33","1.00","Aug 01, 2054","6.50","3.21","-","5.33","3.21","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","110,070.58","0.02","110,070.58","110,000.00","748148SE4","US748148SE43","-","Canada","-","USD","5.90","4.79","1.00","Sep 08, 2033","4.50","5.90","-","4.79","5.90","4.79","USD","Sep 08, 2023","Sep 08, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","110,086.45","0.02","110,086.45","138,250.00","3133KL7K7","US3133KL7K72","-","United States","-","USD","7.15","5.35","1.00","Jul 01, 2051","2.00","6.32","-","5.35","6.32","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","110,022.11","0.02","110,022.11","110,000.00","42824CAY5","US42824CAY57","BDCT8F6","United States","-","USD","10.54","6.52","1.00","Oct 15, 2045","6.35","10.73","-","6.52","10.73","6.52","USD","Oct 15, 2016","Dec 30, 2016"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","109,780.67","0.02","109,780.67","110,000.00","917288BK7","US917288BK78","BHXJX58","Uruguay","-","USD","3.15","4.46","1.00","Jan 23, 2031","4.38","3.18","-","4.46","3.18","4.46","USD","Jan 23, 2019","Jan 23, 2019"
"ENTEGRIS INC 144A","Corporates","Fixed Income","109,818.03","0.02","109,818.03","110,000.00","29365BAA1","US29365BAA17","BPVCP60","United States","-","USD","2.42","5.38","1.00","Apr 15, 2029","4.75","2.47","-","5.38","2.47","5.38","USD","Apr 14, 2022","Apr 14, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","109,720.97","0.02","109,720.97","135,000.00","437076BH4","US437076BH45","BYZFY49","United States","-","USD","11.90","6.01","1.00","Apr 01, 2046","4.25","12.11","-","6.01","12.11","6.01","USD","Jun 02, 2015","Jun 02, 2015"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","109,635.52","0.02","109,635.52","125,000.00","683234AR9","US683234AR91","BMH58P2","Canada","-","USD","3.99","4.47","1.00","Oct 07, 2030","1.13","3.99","-","4.47","3.99","4.47","USD","Oct 07, 2020","Oct 07, 2020"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","109,652.25","0.02","109,652.25","125,000.00","68323AFJ8","US68323AFJ88","BL64G60","Canada","-","USD","4.84","4.60","1.00","Oct 14, 2031","1.80","4.83","-","4.60","4.83","4.60","USD","Oct 14, 2021","Oct 14, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","109,590.91","0.02","109,590.91","105,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","United States","-","USD","2.10","4.96","1.00","Nov 17, 2029","6.20","2.10","-","4.75","2.10","4.75","USD","Nov 17, 2023","Nov 17, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","109,626.64","0.02","109,626.64","115,000.00","86562MEB2","US86562MEB28","-","Japan","-","USD","11.00","6.23","1.00","Jul 08, 2046","5.80","11.14","-","6.25","11.14","6.25","USD","Jul 08, 2025","Jul 08, 2025"
"GNMA2 30YR","Securitized","Fixed Income","109,259.73","0.02","109,259.73","125,239.00","36179VZS2","US36179VZS23","-","United States","-","USD","6.81","5.22","1.00","Dec 20, 2050","3.00","5.94","-","5.22","5.94","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"MACQUARIE BANK LTD 144A","Corporates","Fixed Income","109,160.79","0.02","109,160.79","115,000.00","556079AC5","US556079AC52","-","Australia","-","USD","3.51","5.27","1.00","Jun 03, 2030","3.62","3.50","-","5.27","3.50","5.27","USD","Jun 03, 2020","Jun 03, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","109,045.42","0.02","109,045.42","113,968.00","3140QPA98","US3140QPA984","-","United States","-","USD","5.66","5.37","1.00","May 01, 2052","4.50","5.32","-","5.37","5.32","5.37","USD","Apr 01, 2022","Apr 01, 2022"
"WELLTOWER OP LLC","Corporates","Fixed Income","108,903.66","0.02","108,903.66","110,000.00","95041AAF5","US95041AAF57","-","United States","-","USD","3.52","4.89","1.00","Jul 01, 2030","4.50","3.53","-","4.89","3.53","4.89","USD","Jun 27, 2025","Jun 27, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","108,526.21","0.02","108,526.21","136,634.00","3140QK4D7","US3140QK4D78","-","United States","-","USD","7.22","5.34","1.00","Jun 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","May 01, 2021","May 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","108,469.99","0.02","108,469.99","125,000.00","86562MCE8","US86562MCE84","-","Japan","-","USD","4.20","5.09","1.00","Jan 12, 2031","1.71","4.18","-","5.09","4.18","5.09","USD","Jan 12, 2021","Jan 12, 2021"
"FNMA 30YR","Securitized","Fixed Income","108,451.66","0.02","108,451.66","116,649.00","3140J6GR2","US3140J6GR20","-","United States","-","USD","6.15","5.31","1.00","Sep 01, 2048","4.00","5.63","-","5.31","5.63","5.31","USD","Aug 01, 2018","Aug 01, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","108,233.20","0.02","108,233.20","110,000.00","548661DR5","US548661DR53","BH3TYV1","United States","-","USD","2.45","4.77","1.00","Apr 05, 2029","3.65","2.48","-","4.77","2.48","4.77","USD","Apr 05, 2019","Apr 05, 2019"
"WORKDAY INC","Corporates","Fixed Income","107,980.98","0.02","107,980.98","115,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","United States","-","USD","4.92","5.32","1.00","Apr 01, 2032","3.80","4.93","-","5.32","4.93","5.32","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","107,876.74","0.02","107,876.74","105,840.00","3140QVAL8","US3140QVAL86","-","United States","-","USD","3.68","5.66","1.00","Aug 01, 2054","6.00","4.45","-","5.66","4.45","5.66","USD","Jul 01, 2024","Jul 01, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","107,845.68","0.02","107,845.68","105,000.00","693475BX2","US693475BX24","-","United States","-","USD","2.52","4.88","1.00","May 14, 2030","5.49","2.53","-","4.88","2.53","4.88","USD","May 14, 2024","May 14, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","107,457.77","0.02","107,457.77","135,090.00","3140XBSH4","US3140XBSH46","-","United States","-","USD","7.30","5.24","1.00","Jun 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","107,494.12","0.02","107,494.12","109,866.00","3140MWUP9","US3140MWUP99","-","United States","-","USD","5.24","5.44","1.00","Jan 01, 2053","5.00","5.77","-","5.44","5.77","5.44","USD","Jan 01, 2023","Jan 01, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","107,379.19","0.02","107,379.19","105,000.00","857524AH5","US857524AH50","-","Poland","-","USD","6.56","5.41","1.00","Feb 12, 2035","5.38","6.60","-","5.41","6.60","5.41","USD","Feb 12, 2025","Feb 12, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","107,366.67","0.02","107,366.67","103,231.00","3142GQ5U2","US3142GQ5U21","-","United States","-","USD","2.74","5.50","1.00","Feb 01, 2054","6.50","3.62","-","5.50","3.62","5.50","USD","Jan 01, 2024","Jan 01, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","107,263.62","0.02","107,263.62","110,000.00","883556DK5","US883556DK59","-","United States","-","USD","11.08","5.99","1.00","Feb 12, 2046","5.55","11.30","-","5.99","11.30","5.99","USD","Feb 12, 2026","Feb 12, 2026"
"CONAGRA BRANDS INC","Corporates","Fixed Income","107,012.68","0.02","107,012.68","106,000.00","205887CC4","US205887CC49","BFWN1R5","United States","-","USD","2.00","4.97","1.00","Nov 01, 2028","4.85","2.08","-","4.97","2.08","4.97","USD","Oct 22, 2018","Oct 22, 2018"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","107,068.81","0.02","107,068.81","110,000.00","683234D21","US683234D216","BVMPY29","Canada","-","USD","7.44","4.93","1.00","Nov 20, 2035","4.45","7.43","-","4.93","7.43","4.93","USD","Nov 20, 2025","Nov 20, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","106,933.97","0.02","106,933.97","105,000.00","68245XAR0","US68245XAR08","-","Canada","-","USD","1.93","5.72","1.00","Jun 15, 2029","6.13","2.59","-","5.52","1.74","5.52","USD","Jun 17, 2024","Jun 17, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","106,957.56","0.02","106,957.56","136,083.00","3140MGLC3","US3140MGLC38","-","United States","-","USD","7.54","5.30","1.00","Feb 01, 2052","2.00","6.76","-","5.30","6.76","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","106,910.66","0.02","106,910.66","105,000.00","89115A2U5","US89115A2U52","-","Canada","-","USD","1.85","4.66","1.00","Jul 17, 2028","5.52","1.84","-","4.66","1.84","4.66","USD","Jul 17, 2023","Jul 17, 2023"
"AS MILEAGE PLAN IP LTD 144A","Corporates","Fixed Income","106,822.06","0.02","106,822.06","110,000.00","00218QAB6","US00218QAB68","BRXF958","United States","-","USD","4.44","6.03","1.00","Oct 20, 2031","5.31","4.51","-","6.03","4.51","6.03","USD","Oct 15, 2024","Oct 15, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","106,738.08","0.02","106,738.08","105,000.00","748148M91","US748148M915","-","Canada","-","USD","2.46","4.43","1.00","Apr 03, 2029","4.50","2.46","-","4.43","2.46","4.43","USD","Apr 03, 2024","Apr 03, 2024"
"BROADCOM INC","Corporates","Fixed Income","106,710.08","0.02","106,710.08","110,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","United States","-","USD","3.80","5.17","1.00","Nov 15, 2030","4.15","3.83","-","5.17","3.83","5.17","USD","May 08, 2020","Aug 07, 2020"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","106,583.93","0.02","106,583.93","110,000.00","11070TAM0","US11070TAM09","-","Canada","-","USD","5.91","4.78","1.00","Jul 06, 2033","4.20","5.91","-","4.78","5.91","4.78","USD","Jul 06, 2023","Jul 06, 2023"
"EATON CORPORATION","Corporates","Fixed Income","106,391.25","0.01","106,391.25","110,000.00","278062AH7","US278062AH73","-","United States","-","USD","5.56","5.02","1.00","Mar 15, 2033","4.15","5.60","-","5.02","5.60","5.02","USD","Aug 23, 2022","Aug 23, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","106,331.69","0.01","106,331.69","105,000.00","026874DX2","US026874DX22","-","United States","-","USD","6.77","5.45","1.00","May 07, 2035","5.45","6.81","-","5.45","6.81","5.45","USD","May 07, 2025","May 07, 2025"
"MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","106,192.11","0.01","106,192.11","120,000.00","55608JAZ1","US55608JAZ12","-","Australia","-","USD","4.87","5.33","1.00","Jan 14, 2033","2.87","4.92","-","5.33","4.92","5.33","USD","Oct 14, 2021","Oct 14, 2021"
"BROADCOM INC","Corporates","Fixed Income","106,106.46","0.01","106,106.46","105,000.00","11135FCG4","US11135FCG46","-","United States","-","USD","4.78","5.30","1.00","Apr 15, 2032","5.20","4.81","-","5.30","4.81","5.30","USD","Jan 10, 2025","Jan 10, 2025"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","105,931.61","0.01","105,931.61","105,000.00","25389JAR7","US25389JAR77","BD93Q02","United States","-","USD","0.97","4.51","1.00","Aug 15, 2027","3.70","0.99","-","4.51","0.99","4.51","USD","Aug 07, 2017","Aug 07, 2017"
"BROADCOM INC","Corporates","Fixed Income","105,841.24","0.01","105,841.24","105,000.00","11135FBY6","US11135FBY60","BS6VJM7","United States","-","USD","4.50","5.21","1.00","Nov 15, 2031","5.15","4.53","-","5.21","4.53","5.21","USD","Jul 12, 2024","Jul 12, 2024"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","105,844.73","0.01","105,844.73","105,000.00","573874AN4","US573874AN44","BP0XNH1","United States","-","USD","1.67","4.72","1.00","Jun 22, 2028","4.88","1.78","-","4.70","1.55","4.70","USD","Jun 22, 2021","Dec 16, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","105,729.51","0.01","105,729.51","134,520.00","3140MCA75","US3140MCA759","-","United States","-","USD","7.54","5.30","1.00","Feb 01, 2052","2.00","6.76","-","5.30","6.76","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","105,732.77","0.01","105,732.77","110,895.00","3133KKG78","US3133KKG782","-","United States","-","USD","5.60","5.50","1.00","Oct 01, 2050","4.50","4.97","-","5.50","4.97","5.50","USD","Oct 01, 2020","Oct 01, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","105,660.30","0.01","105,660.30","110,000.00","74460WAD9","US74460WAD92","-","United States","-","USD","1.69","4.50","1.00","May 01, 2028","1.85","1.68","-","4.50","1.68","4.50","USD","Apr 23, 2021","Apr 23, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","105,609.89","0.01","105,609.89","115,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.93","7.18","1.00","Jan 15, 2031","4.95","3.88","-","7.18","3.88","7.18","USD","Apr 01, 2020","Apr 01, 2020"
"STATE STREET CORP","Corporates","Fixed Income","105,567.92","0.01","105,567.92","105,000.00","857477CC5","US857477CC50","-","United States","-","USD","5.54","5.28","1.00","May 18, 2034","5.16","5.61","-","5.25","5.61","5.25","USD","May 18, 2023","May 18, 2023"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","105,404.52","0.01","105,404.52","100,000.00","-","XS2571923007","-","Romania","-","USD","5.19","6.15","1.00","Jan 17, 2033","7.13","5.15","-","6.15","5.15","6.15","USD","Jan 17, 2023","Jan 17, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","105,185.27","0.01","105,185.27","106,000.00","03027XAU4","US03027XAU46","BJQN856","United States","-","USD","2.37","4.88","1.00","Mar 15, 2029","3.95","2.42","-","4.88","2.42","4.88","USD","Mar 15, 2019","Mar 15, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","105,101.76","0.01","105,101.76","95,000.00","14040HDC6","US14040HDC60","-","United States","-","USD","3.53","5.53","1.00","Oct 30, 2031","7.62","3.57","-","5.30","3.58","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","105,145.17","0.01","105,145.17","100,000.00","698299AW4","US698299AW45","B2QVD12","Panama","-","USD","6.50","5.93","1.00","Jan 26, 2036","6.70","6.46","-","5.93","6.46","5.93","USD","Jan 26, 2006","Jan 26, 2006"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","105,012.82","0.01","105,012.82","110,000.00","929160AZ2","US929160AZ21","BM95BK6","United States","-","USD","3.49","4.98","1.00","Jun 01, 2030","3.50","3.51","-","4.98","3.51","4.98","USD","May 18, 2020","May 18, 2020"
"DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","104,893.80","0.01","104,893.80","100,000.00","24703DBL4","US24703DBL47","-","United States","-","USD","5.18","5.38","1.00","Feb 01, 2033","5.75","5.24","-","5.36","5.07","5.36","USD","Jan 24, 2023","Jan 24, 2023"
"WESTPAC BANKING CORP","Corporates","Fixed Income","104,919.22","0.01","104,919.22","120,000.00","961214EG4","US961214EG45","-","Australia","-","USD","9.47","5.82","1.00","Jul 24, 2039","4.42","9.48","-","5.82","9.48","5.82","USD","Jul 24, 2019","Jul 24, 2019"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","104,843.45","0.01","104,843.45","105,000.00","29446Q2B8","US29446Q2B87","-","United States","-","USD","3.46","5.20","1.00","Jun 09, 2030","4.95","3.44","-","5.20","3.44","5.20","USD","Jun 09, 2025","Jun 09, 2025"
"EATON CORPORATION","Corporates","Fixed Income","104,772.16","0.01","104,772.16","105,000.00","278062AG9","US278062AG90","BD5WHZ5","United States","-","USD","1.07","4.38","1.00","Sep 15, 2027","3.10","1.08","-","4.38","1.08","4.38","USD","Sep 15, 2017","Sep 15, 2017"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","104,511.99","0.01","104,511.99","105,000.00","29874QFA7","US29874QFA76","BN7DVB0","Supranational","-","USD","2.34","4.35","1.00","Jan 25, 2029","4.13","2.34","-","4.35","2.34","4.35","USD","Jan 25, 2024","Jan 25, 2024"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","104,387.73","0.01","104,387.73","110,000.00","-","XS2396652682","BNVT4C6","Germany","-","USD","2.11","4.39","1.00","Oct 12, 2028","1.38","2.07","-","4.39","2.07","4.39","USD","Oct 12, 2021","Oct 12, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","104,441.58","0.01","104,441.58","100,000.00","87165BAV5","US87165BAV53","-","United States","-","USD","2.63","5.43","1.00","Aug 02, 2030","5.93","2.64","-","5.39","2.65","5.39","USD","Aug 02, 2024","Aug 02, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","104,358.23","0.01","104,358.23","110,000.00","961214EW9","US961214EW94","-","Australia","-","USD","2.21","4.49","1.00","Nov 20, 2028","1.95","2.21","-","4.49","2.21","4.49","USD","Nov 18, 2021","Nov 18, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","104,321.68","0.01","104,321.68","102,636.00","3140MESL1","US3140MESL16","-","United States","-","USD","3.48","5.69","1.00","Apr 01, 2055","6.00","4.01","-","5.69","4.01","5.69","USD","Mar 01, 2025","Mar 01, 2025"
"CME GROUP INC","Corporates","Fixed Income","104,288.12","0.01","104,288.12","105,000.00","12572QAJ4","US12572QAJ40","BFNJ462","United States","-","USD","1.72","4.40","1.00","Jun 15, 2028","3.75","1.78","-","4.40","1.78","4.40","USD","Jun 21, 2018","Jun 21, 2018"
"BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","104,069.77","0.01","104,069.77","105,000.00","09951LAA1","US09951LAA17","BKSH2Y0","United States","-","USD","1.85","5.15","1.00","Sep 01, 2028","3.88","1.94","-","5.15","1.94","5.15","USD","Aug 24, 2020","Aug 24, 2020"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","104,003.23","0.01","104,003.23","100,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.33","6.08","1.00","Jun 15, 2030","7.00","3.34","-","5.81","2.56","5.81","USD","Jun 02, 2025","Jun 02, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","103,823.43","0.01","103,823.43","100,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","3.66","5.98","1.00","Mar 15, 2033","6.25","5.25","-","5.79","3.14","5.79","USD","Mar 11, 2025","Mar 11, 2025"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","103,781.17","0.01","103,781.17","105,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.62","5.37","1.00","Jul 15, 2028","4.63","1.84","-","5.37","1.84","5.37","USD","Jul 17, 2020","Jul 17, 2020"
"GNMA2 30YR","Securitized","Fixed Income","103,772.24","0.01","103,772.24","105,942.00","36179XX50","US36179XX509","-","United States","-","USD","5.26","5.47","1.00","Apr 20, 2053","5.00","5.30","-","5.47","5.30","5.47","USD","Apr 01, 2023","Apr 01, 2023"
"SERVICENOW INC","Corporates","Fixed Income","103,559.93","0.01","103,559.93","105,000.00","81762PAJ1","US81762PAJ12","-","United States","-","USD","7.38","5.74","1.00","May 15, 2036","5.40","7.40","-","5.74","7.40","5.74","USD","May 15, 2026","May 15, 2026"
"FNMA 30YR UMBS","Securitized","Fixed Income","103,537.99","0.01","103,537.99","103,075.00","3140QRU68","US3140QRU681","-","United States","-","USD","4.45","5.49","1.00","Apr 01, 2053","5.50","5.06","-","5.49","5.06","5.49","USD","Mar 01, 2023","Mar 01, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","103,479.16","0.01","103,479.16","125,781.00","3140XMY42","US3140XMY425","-","United States","-","USD","7.25","5.32","1.00","Jul 01, 2052","2.50","6.51","-","5.32","6.51","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"METLIFE INC","Corporates","Fixed Income","103,345.72","0.01","103,345.72","100,000.00","59156RAY4","US59156RAY45","B4Z51H1","United States","-","USD","9.38","5.82","1.00","Feb 06, 2041","5.88","9.42","-","5.82","9.42","5.82","USD","Aug 06, 2010","Aug 06, 2010"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","103,244.81","0.01","103,244.81","105,000.00","67103HAH0","US67103HAH03","BK8KJS2","United States","-","USD","2.58","4.78","1.00","Jun 01, 2029","3.90","2.63","-","4.78","2.63","4.78","USD","May 20, 2019","May 20, 2019"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","103,273.01","0.01","103,273.01","105,000.00","89788MAM4","US89788MAM47","BPX1Z87","United States","-","USD","5.36","5.45","1.00","Jan 26, 2034","5.12","5.44","-","5.44","5.44","5.44","USD","Jan 26, 2023","Jan 26, 2023"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","103,227.08","0.01","103,227.08","100,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.63","8.16","1.00","Jun 15, 2032","8.63","4.51","-","7.97","3.22","7.97","USD","Jun 24, 2025","Jun 24, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","102,895.52","0.01","102,895.52","100,000.00","683234AV0","US683234AV04","-","Canada","-","USD","6.27","4.81","1.00","Apr 24, 2034","5.05","6.27","-","4.81","6.27","4.81","USD","Apr 24, 2024","Apr 24, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","102,953.56","0.01","102,953.56","98,845.00","3142GQSU7","US3142GQSU74","-","United States","-","USD","2.11","5.30","1.00","Dec 01, 2053","6.50","3.16","-","5.30","3.16","5.30","USD","Dec 01, 2023","Dec 01, 2023"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","102,831.02","0.01","102,831.02","103,000.00","512807AU2","US512807AU29","BFZ93F2","United States","-","USD","2.36","4.68","1.00","Mar 15, 2029","4.00","2.42","-","4.68","2.42","4.68","USD","Mar 04, 2019","Mar 04, 2019"
"NOVELIS CORP 144A","Corporates","Fixed Income","102,756.22","0.01","102,756.22","107,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.92","6.02","1.00","Jan 30, 2030","4.75","3.16","-","6.02","3.16","6.02","USD","Jan 16, 2020","Jan 16, 2020"
"MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","102,725.45","0.01","102,725.45","115,000.00","55607PAG0","US55607PAG00","-","Australia","-","USD","4.43","5.24","1.00","Jun 23, 2032","2.69","4.47","-","5.24","4.47","5.24","USD","Jun 23, 2021","Jun 23, 2021"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","102,652.12","0.01","102,652.12","100,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.64","7.20","1.00","Apr 15, 2034","7.25","5.70","-","7.18","3.84","7.18","USD","Apr 02, 2026","Apr 02, 2026"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","102,548.08","0.01","102,548.08","105,000.00","00440KAC7","US00440KAC71","-","United States","-","USD","4.50","5.07","1.00","Oct 04, 2031","4.25","4.51","-","5.07","4.51","5.07","USD","Oct 04, 2024","Oct 04, 2024"
"BROADCOM INC","Corporates","Fixed Income","102,556.69","0.01","102,556.69","120,000.00","11135FCR0","US11135FCR01","2N3CFX0","United States","-","USD","5.78","5.50","1.00","Feb 15, 2033","2.60","5.76","-","5.50","5.76","5.50","USD","Aug 15, 2025","Oct 17, 2025"
"AON CORP","Corporates","Fixed Income","102,524.50","0.01","102,524.50","110,000.00","037389BE2","US037389BE22","BMZM963","United States","-","USD","3.50","4.96","1.00","May 15, 2030","2.80","3.50","-","4.96","3.50","4.96","USD","May 15, 2020","May 15, 2020"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","102,333.11","0.01","102,333.11","105,000.00","89788MAC6","US89788MAC64","-","United States","-","USD","0.98","4.30","1.00","Aug 03, 2027","1.13","0.98","-","4.30","0.98","4.30","USD","Aug 03, 2020","Aug 03, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","102,376.70","0.01","102,376.70","100,000.00","863667BK6","US863667BK67","-","United States","-","USD","1.40","4.60","1.00","Feb 10, 2028","4.70","1.42","-","4.60","1.35","4.60","USD","Feb 10, 2025","Feb 10, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","102,259.58","0.01","102,259.58","100,000.00","36266GAA5","US36266GAA58","-","United States","-","USD","2.71","4.79","1.00","Aug 14, 2029","4.80","2.73","-","4.79","2.73","4.79","USD","Aug 14, 2024","Aug 14, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","102,225.01","0.01","102,225.01","100,000.00","02344AAG3","US02344AAG31","BPCPJS8","United States","-","USD","3.20","5.00","1.00","Mar 17, 2030","5.10","3.22","-","5.00","3.15","5.00","USD","Mar 17, 2025","Aug 22, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","102,107.38","0.01","102,107.38","105,000.00","06406YAA0","US06406YAA01","BDT5HL6","United States","-","USD","2.80","4.79","1.00","Aug 23, 2029","3.30","2.82","-","4.79","2.82","4.79","USD","Aug 23, 2017","Aug 23, 2017"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","102,122.73","0.01","102,122.73","100,000.00","883556CX8","US883556CX89","BQH6206","United States","-","USD","5.65","5.14","1.00","Aug 10, 2033","5.09","5.70","-","5.14","5.70","5.14","USD","Aug 10, 2023","Aug 10, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","102,170.23","0.01","102,170.23","104,430.00","3133KP6Y9","US3133KP6Y94","-","United States","-","USD","5.19","5.46","1.00","Oct 01, 2052","5.00","5.55","-","5.46","5.55","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"XPO INC 144A","Corporates","Fixed Income","102,033.34","0.01","102,033.34","100,000.00","98379KAA0","US98379KAA07","-","United States","-","USD","0.97","5.67","1.00","Jun 01, 2028","6.25","1.70","-","5.01","0.80","5.01","USD","May 24, 2023","May 24, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","102,036.60","0.01","102,036.60","105,000.00","20030NEE7","US20030NEE76","BQPF830","United States","-","USD","5.61","5.48","1.00","May 15, 2033","4.80","5.64","-","5.48","5.64","5.48","USD","May 09, 2023","May 09, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","101,985.29","0.01","101,985.29","105,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","2.29","5.03","1.00","Feb 01, 2029","3.13","2.33","-","5.03","2.33","5.03","USD","Aug 01, 2021","Jan 18, 2022"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","102,013.60","0.01","102,013.60","100,000.00","620076BL2","US620076BL24","BF2J292","United States","-","USD","1.37","4.60","1.00","Feb 23, 2028","4.60","1.46","-","4.60","1.46","4.60","USD","Feb 23, 2018","Feb 23, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","101,969.84","0.01","101,969.84","124,698.00","3140XAJP8","US3140XAJP89","-","United States","-","USD","7.73","5.45","1.00","Mar 01, 2051","2.50","6.44","-","5.45","6.44","5.45","USD","Mar 01, 2021","Mar 01, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101,940.61","0.01","101,940.61","100,000.00","89115A2H4","US89115A2H42","-","Canada","-","USD","1.07","4.53","1.00","Sep 15, 2027","4.69","1.06","-","4.53","1.06","4.53","USD","Sep 15, 2022","Sep 15, 2022"
"AFRICAN DEVELOPMENT BANK","Government Related","Fixed Income","101,767.09","0.01","101,767.09","100,000.00","00828EER6","US00828EER62","BNKCRQ1","Supranational","-","USD","1.53","4.30","1.00","Mar 14, 2028","4.38","1.53","-","4.30","1.53","4.30","USD","Mar 14, 2023","Mar 14, 2023"
"RGA GLOBAL FUNDING MTN 144A","Corporates","Fixed Income","101,801.73","0.01","101,801.73","100,000.00","76209PAD5","US76209PAD50","BPRBY53","United States","-","USD","3.92","5.13","1.00","Jan 11, 2031","5.50","3.90","-","5.13","3.90","5.13","USD","Jan 11, 2024","Jan 11, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","101,702.52","0.01","101,702.52","105,000.00","02665WEZ0","US02665WEZ05","-","United States","-","USD","6.14","5.46","1.00","Jan 10, 2034","4.90","6.12","-","5.46","6.12","5.46","USD","Jan 10, 2024","Jan 10, 2024"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","101,704.12","0.01","101,704.12","100,000.00","24703TAL0","US24703TAL08","-","United States","-","USD","1.54","4.67","1.00","Apr 01, 2028","4.75","1.56","-","4.67","1.49","4.67","USD","Apr 01, 2025","Apr 01, 2025"
"METLIFE INC","Corporates","Fixed Income","101,704.80","0.01","101,704.80","100,000.00","59156RAP3","US59156RAP38","B1L8RP3","United States","-","USD","4.50","6.25","1.00","Dec 15, 2066","6.40","7.50","-","6.20","4.46","6.20","USD","Dec 21, 2006","Dec 21, 2006"
"FHLMC 30YR UMBS","Securitized","Fixed Income","101,696.92","0.01","101,696.92","101,604.00","3142GWVQ9","US3142GWVQ93","-","United States","-","USD","5.04","5.56","1.00","Mar 01, 2056","5.50","5.90","-","5.56","5.90","5.56","USD","Mar 01, 2026","Mar 01, 2026"
"BROADCOM INC","Corporates","Fixed Income","101,604.87","0.01","101,604.87","100,000.00","11135FCE9","US11135FCE97","-","United States","-","USD","1.58","4.68","1.00","Apr 15, 2028","4.80","1.60","-","4.67","1.52","4.67","USD","Jan 10, 2025","Jan 10, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","101,512.16","0.01","101,512.16","117,000.00","571748BJ0","US571748BJ05","BJ2NYF2","United States","-","USD","12.20","6.14","1.00","Mar 15, 2049","4.90","12.46","-","6.14","12.46","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"PAYCHEX INC","Corporates","Fixed Income","101,528.86","0.01","101,528.86","100,000.00","704326AA5","US704326AA51","-","United States","-","USD","3.24","5.09","1.00","Apr 15, 2030","5.10","3.29","-","5.09","3.29","5.09","USD","Apr 10, 2025","Apr 10, 2025"
"SYNOPSYS INC","Corporates","Fixed Income","101,427.66","0.01","101,427.66","100,000.00","871607AB3","US871607AB32","-","United States","-","USD","1.55","4.72","1.00","Apr 01, 2028","4.65","1.56","-","4.72","1.56","4.72","USD","Mar 17, 2025","Mar 17, 2025"
"GNMA2 30YR","Securitized","Fixed Income","101,427.09","0.01","101,427.09","126,304.00","36179VSF8","US36179VSF84","-","United States","-","USD","7.16","5.30","1.00","Aug 20, 2050","2.00","6.20","-","5.30","6.20","5.30","USD","Aug 01, 2020","Aug 01, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","101,442.88","0.01","101,442.88","114,554.00","3132D57D8","US3132D57D82","-","United States","-","USD","4.01","4.65","1.00","Mar 01, 2036","1.50","3.75","-","4.65","3.75","4.65","USD","Feb 01, 2021","Feb 01, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","101,327.65","0.01","101,327.65","100,000.00","06406RBW6","US06406RBW60","-","United States","-","USD","6.02","5.24","1.00","Mar 14, 2035","5.19","6.10","-","5.24","6.10","5.24","USD","Mar 14, 2024","Mar 14, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","101,384.60","0.01","101,384.60","100,000.00","961214FC2","US961214FC22","-","Australia","-","USD","1.02","4.38","1.00","Aug 26, 2027","4.04","1.02","-","4.38","1.02","4.38","USD","May 26, 2022","May 26, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","101,258.00","0.01","101,258.00","100,000.00","24422EXB0","US24422EXB00","-","United States","-","USD","1.84","4.40","1.00","Jul 14, 2028","4.95","1.84","-","4.40","1.84","4.40","USD","Jul 14, 2023","Jul 14, 2023"
"GNMA2 30YR","Securitized","Fixed Income","101,190.28","0.01","101,190.28","112,265.00","36179U4C3","US36179U4C35","-","United States","-","USD","7.49","5.29","1.00","Oct 20, 2049","3.50","5.73","-","5.29","5.73","5.29","USD","Oct 01, 2019","Oct 01, 2019"
"TREASURY BOND","Treasury","Fixed Income","101,172.91","0.01","101,172.91","100,000.00","912810FT0","US912810FT08","B0YBFV4","United States","-","USD","7.51","4.62","1.00","Feb 15, 2036","4.50","7.52","-","4.62","7.52","4.62","USD","Feb 15, 2006","Feb 15, 2006"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","101,076.50","0.01","101,076.50","100,000.00","89115A2M3","US89115A2M37","-","Canada","-","USD","1.38","4.61","1.00","Jan 10, 2028","5.16","1.37","-","4.61","1.37","4.61","USD","Jan 10, 2023","Jan 10, 2023"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","101,085.63","0.01","101,085.63","100,000.00","571748CA8","US571748CA86","-","United States","-","USD","3.22","4.85","1.00","Mar 15, 2030","4.65","3.24","-","4.85","3.24","4.85","USD","Nov 08, 2024","Nov 08, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","101,086.90","0.01","101,086.90","100,000.00","29449WAR8","US29449WAR88","-","United States","-","USD","1.24","4.78","1.00","Nov 19, 2027","4.88","1.24","-","4.78","1.24","4.78","USD","Nov 19, 2024","Nov 19, 2024"
"RELX CAPITAL INC","Corporates","Fixed Income","101,028.98","0.01","101,028.98","100,000.00","74949LAF9","US74949LAF94","-","United Kingdom","-","USD","3.24","4.93","1.00","Mar 27, 2030","4.75","3.26","-","4.93","3.26","4.93","USD","Mar 27, 2025","Mar 27, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","100,944.81","0.01","100,944.81","100,000.00","437076DC3","US437076DC30","-","United States","-","USD","2.64","4.57","1.00","Jun 25, 2029","4.75","2.67","-","4.57","2.60","4.57","USD","Jun 25, 2024","Jun 25, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","100,838.59","0.01","100,838.59","100,000.00","06368MXU3","US06368MXU34","-","Canada","-","USD","1.09","4.53","1.00","Sep 22, 2028","4.06","1.08","-","4.53","1.09","4.53","USD","Sep 22, 2025","Sep 22, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","100,772.12","0.01","100,772.12","100,000.00","42824CCE7","US42824CCE75","-","United States","-","USD","5.43","5.45","1.00","Apr 01, 2033","5.25","5.45","-","5.45","5.45","5.45","USD","Mar 23, 2026","Mar 23, 2026"
"NSTAR ELECTRIC CO","Corporates","Fixed Income","100,801.65","0.01","100,801.65","100,000.00","67021CAW7","US67021CAW73","-","United States","-","USD","6.65","5.40","1.00","Mar 01, 2035","5.20","6.69","-","5.40","6.69","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"MACQUARIE GROUP LTD MTN 144A","Corporates","Fixed Income","100,724.54","0.01","100,724.54","105,000.00","55608JBE7","US55608JBE73","-","Australia","-","USD","5.00","5.44","1.00","Jun 21, 2033","4.44","5.07","-","5.35","5.07","5.35","USD","Mar 21, 2022","Mar 21, 2022"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Corporates","Fixed Income","100,676.68","0.01","100,676.68","100,000.00","89236TNR2","US89236TNR22","-","United States","-","USD","1.96","4.54","1.00","Sep 05, 2028","4.05","1.95","-","4.54","1.95","4.54","USD","Sep 05, 2025","Sep 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","100,550.66","0.01","100,550.66","112,000.00","86562MBZ2","US86562MBZ23","-","Japan","-","USD","3.86","5.12","1.00","Sep 23, 2030","2.14","3.84","-","5.12","3.84","5.12","USD","Sep 23, 2020","Sep 23, 2020"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","100,552.93","0.01","100,552.93","100,000.00","731011AY8","US731011AY80","-","Poland","-","USD","6.40","5.33","1.00","Sep 18, 2034","5.13","6.45","-","5.33","6.45","5.33","USD","Mar 18, 2024","Mar 18, 2024"
"IQVIA INC","Corporates","Fixed Income","100,589.90","0.01","100,589.90","95,000.00","46266TAF5","US46266TAF57","-","United States","-","USD","2.19","5.05","1.00","Feb 01, 2029","6.25","2.23","-","5.02","2.16","5.02","USD","Feb 01, 2024","Feb 26, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","100,501.13","0.01","100,501.13","100,000.00","256677AP0","US256677AP01","-","United States","-","USD","5.64","5.43","1.00","Jul 05, 2033","5.45","5.69","-","5.43","5.69","5.43","USD","Jun 07, 2023","Jun 07, 2023"
"M&T BANK CORPORATION","Corporates","Fixed Income","100,434.23","0.01","100,434.23","100,000.00","55261FAY0","US55261FAY07","-","United States","-","USD","3.48","5.13","1.00","Jul 08, 2031","5.18","3.51","-","5.13","3.51","5.13","USD","Jun 17, 2025","Jun 17, 2025"
"FGOLD 15YR","Securitized","Fixed Income","100,405.18","0.01","100,405.18","101,312.00","31307NT61","US31307NT617","-","United States","-","USD","3.88","4.14","1.00","May 01, 2029","3.00","0.92","-","4.14","0.92","4.14","USD","Jul 01, 2015","Jul 01, 2015"
"GNMA2 30YR","Securitized","Fixed Income","100,447.15","0.01","100,447.15","111,106.00","36179TSG1","US36179TSG12","-","United States","-","USD","7.49","5.31","1.00","Feb 20, 2048","3.50","5.53","-","5.31","5.53","5.31","USD","Feb 01, 2018","Feb 01, 2018"
"ORACLE CORPORATION","Corporates","Fixed Income","100,365.93","0.01","100,365.93","110,000.00","68389XEC5","US68389XEC56","-","United States","-","USD","11.64","7.85","1.00","Feb 04, 2066","6.85","11.86","-","7.85","11.86","7.85","USD","Feb 04, 2026","Feb 04, 2026"
"BMARK_25-V14 A3","Securitized","Fixed Income","100,394.39","0.01","100,394.39","100,000.00","08164BAC4","US08164BAC46","-","United States","-","USD","2.68","5.17","1.00","Apr 15, 2057","5.18","2.67","-","5.17","2.67","5.17","USD","Apr 01, 2025","Apr 01, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","100,279.60","0.01","100,279.60","160,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.80","8.91","1.00","Mar 15, 2043","4.38","9.76","-","8.91","9.76","8.91","USD","Mar 15, 2013","Jul 19, 2013"
"MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","100,301.21","0.01","100,301.21","95,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.36","8.12","1.00","Feb 15, 2032","8.50","4.20","-","7.95","2.90","7.95","USD","Feb 13, 2025","Feb 13, 2025"
"TREASURY NOTE","Treasury","Fixed Income","100,227.34","0.01","100,227.34","115,000.00","912828ZQ6","US912828ZQ64","BMHCRF6","United States","-","USD","3.66","4.38","1.00","May 15, 2030","0.63","3.66","-","4.38","3.66","4.38","USD","May 15, 2020","May 15, 2020"
"GNMA2 30YR","Securitized","Fixed Income","100,212.25","0.01","100,212.25","97,997.00","3618N5RG6","US3618N5RG69","-","United States","-","USD","2.85","5.49","1.00","Jul 20, 2055","6.00","3.56","-","5.49","3.56","5.49","USD","Jul 01, 2025","Jul 01, 2025"
"BROADCOM INC","Corporates","Fixed Income","100,116.06","0.01","100,116.06","105,000.00","11135FBU4","US11135FBU49","BTPP4Z5","United States","-","USD","4.90","5.36","1.00","Apr 15, 2032","4.15","4.92","-","5.36","4.92","5.36","USD","Apr 15, 2026","Jul 17, 2026"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","100,171.14","0.01","100,171.14","100,000.00","857524AK8","US857524AK89","-","Poland","-","USD","7.32","5.56","1.00","Apr 14, 2036","5.38","7.35","-","5.56","7.35","5.56","USD","Apr 14, 2026","Apr 14, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","100,142.54","0.01","100,142.54","100,267.00","31427QR61","US31427QR610","-","United States","-","USD","4.81","5.60","1.00","Nov 01, 2055","5.50","5.51","-","5.60","5.51","5.60","USD","Nov 01, 2025","Nov 01, 2025"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Corporates","Fixed Income","99,983.33","0.01","99,983.33","100,000.00","29446Q2G7","US29446Q2G74","-","United States","-","USD","4.25","5.28","1.00","Jun 15, 2031","5.13","4.23","-","5.28","4.23","5.28","USD","Jun 15, 2026","Jun 15, 2026"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","100,018.98","0.01","100,018.98","100,000.00","89788MAZ5","US89788MAZ59","-","United States","-","USD","2.73","4.89","1.00","Jul 23, 2030","4.96","2.73","-","4.89","2.73","4.89","USD","Jul 23, 2026","Jul 23, 2026"
"KEYCORP MTN","Corporates","Fixed Income","100,029.72","0.01","100,029.72","100,000.00","49326EEG4","US49326EEG44","BDFWYY3","United States","-","USD","1.66","4.70","1.00","Apr 30, 2028","4.10","1.65","-","4.70","1.65","4.70","USD","Apr 30, 2018","Apr 30, 2018"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","99,897.00","0.01","99,897.00","100,000.00","051473AE6","US051473AE62","-","United States","-","USD","5.46","5.28","1.00","Mar 23, 2033","4.95","5.49","-","5.28","5.49","5.28","USD","Mar 23, 2026","Mar 23, 2026"
"TAKEOFF MERGER SUB INC 144A","Corporates","Fixed Income","99,760.73","0.01","99,760.73","100,000.00","873923AE6","US873923AE65","-","United States","-","USD","4.03","5.33","1.00","Mar 24, 2031","4.85","4.03","-","5.33","4.03","5.33","USD","Mar 24, 2026","Mar 24, 2026"
"EXPEDIA GROUP INC","Corporates","Fixed Income","99,827.59","0.01","99,827.59","100,000.00","30212PBL8","US30212PBL85","-","United States","-","USD","6.55","5.80","1.00","Feb 15, 2035","5.40","6.56","-","5.80","6.56","5.80","USD","Feb 21, 2025","Feb 21, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","99,707.90","0.01","99,707.90","100,000.00","743315BD4","US743315BD41","-","United States","-","USD","7.33","5.43","1.00","Mar 26, 2036","5.15","7.36","-","5.43","7.36","5.43","USD","Mar 26, 2026","Mar 26, 2026"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","99,744.02","0.01","99,744.02","100,000.00","02666TAJ6","US02666TAJ60","-","United States","-","USD","6.66","5.58","1.00","Mar 15, 2035","5.25","6.70","-","5.58","6.70","5.58","USD","Dec 09, 2024","Dec 09, 2024"
"NASDAQ INC","Corporates","Fixed Income","99,633.20","0.01","99,633.20","98,000.00","63111XAH4","US63111XAH44","-","United States","-","USD","1.75","4.70","1.00","Jun 28, 2028","5.35","1.79","-","4.67","1.71","4.67","USD","Jun 28, 2023","Jun 28, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","99,570.89","0.01","99,570.89","100,000.00","78410GAJ3","US78410GAJ31","-","United States","-","USD","4.33","5.28","1.00","Jul 23, 2031","5.15","4.33","-","5.28","4.33","5.28","USD","Jul 23, 2026","Jul 23, 2026"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","99,498.18","0.01","99,498.18","100,000.00","59523UAQ0","US59523UAQ04","BJJK605","United States","-","USD","2.37","4.77","1.00","Mar 15, 2029","3.95","2.42","-","4.77","2.42","4.77","USD","Mar 07, 2019","Mar 07, 2019"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","99,294.59","0.01","99,294.59","100,000.00","715638FD9","US715638FD94","-","Peru","-","USD","12.90","6.29","1.00","Jun 30, 2055","6.20","13.21","-","6.29","13.21","6.29","USD","Jun 30, 2025","Jun 30, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","99,295.05","0.01","99,295.05","100,000.00","28622HAB7","US28622HAB78","BMXHKL2","United States","-","USD","5.38","5.28","1.00","Feb 15, 2033","4.75","5.41","-","5.28","5.41","5.28","USD","Feb 08, 2023","Feb 08, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","99,299.24","0.01","99,299.24","100,000.00","883556DG4","US883556DG48","-","United States","-","USD","3.98","4.88","1.00","Feb 12, 2031","4.21","3.99","-","4.88","3.99","4.88","USD","Feb 12, 2026","Feb 12, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","99,282.12","0.01","99,282.12","94,173.00","3132DUAF4","US3132DUAF49","-","United States","-","USD","3.37","5.53","1.00","Sep 01, 2054","6.50","5.06","-","5.53","5.06","5.53","USD","Sep 01, 2024","Sep 01, 2024"
"PNC FINANCIAL SERVICES FXD-FRN)","Corporates","Fixed Income","99,133.56","0.01","99,133.56","100,000.00","693475CG8","US693475CG81","-","United States","-","USD","1.44","4.56","1.00","Jan 26, 2029","4.08","1.42","-","4.56","1.42","4.56","USD","Jan 26, 2026","Jan 26, 2026"
"ZOETIS INC","Corporates","Fixed Income","99,160.63","0.01","99,160.63","100,000.00","98978VAX1","US98978VAX10","-","United States","-","USD","6.97","5.44","1.00","Aug 17, 2035","5.00","6.99","-","5.44","6.99","5.44","USD","Aug 18, 2025","Aug 18, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","99,111.92","0.01","99,111.92","109,268.00","3133L8H24","US3133L8H248","-","United States","-","USD","3.86","4.64","1.00","Jun 01, 2036","2.00","3.62","-","4.64","3.62","4.64","USD","May 01, 2021","May 01, 2021"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","99,021.70","0.01","99,021.70","100,000.00","00828EFJ3","US00828EFJ38","-","Supranational","-","USD","7.18","4.72","1.00","Jun 12, 2035","4.50","7.18","-","4.72","7.18","4.72","USD","Jun 12, 2025","Jun 12, 2025"
"BMO_24-5C6 C","Securitized","Fixed Income","99,022.86","0.01","99,022.86","100,000.00","05593QAH7","US05593QAH74","-","United States","-","USD","3.11","6.35","1.00","Sep 15, 2057","5.88","3.08","-","6.35","3.08","6.35","USD","Sep 01, 2024","Sep 01, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Corporates","Fixed Income","98,922.19","0.01","98,922.19","105,000.00","59217GEG0","US59217GEG01","-","United States","-","USD","3.41","4.96","1.00","Apr 09, 2030","2.95","3.40","-","4.96","3.40","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"NXP BV","Corporates","Fixed Income","98,893.06","0.01","98,893.06","100,000.00","62954HAV0","US62954HAV06","-","United States","-","USD","2.60","4.90","1.00","Jun 18, 2029","4.30","2.66","-","4.90","2.66","4.90","USD","Dec 18, 2021","May 16, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","98,787.09","0.01","98,787.09","98,126.00","3133KQDR4","US3133KQDR48","-","United States","-","USD","5.43","5.48","1.00","Nov 01, 2052","5.50","6.59","-","5.48","6.59","5.48","USD","Nov 01, 2022","Nov 01, 2022"
"EXPEDIA GROUP INC","Corporates","Fixed Income","98,717.97","0.01","98,717.97","100,000.00","30212PBM6","US30212PBM68","-","United States","-","USD","7.26","5.91","1.00","Apr 15, 2036","5.50","7.27","-","5.91","7.27","5.91","USD","Apr 10, 2026","Apr 10, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","98,761.65","0.01","98,761.65","100,000.00","00828EFD6","US00828EFD67","BSNVQ63","Supranational","-","USD","2.89","4.37","1.00","Sep 18, 2029","3.50","2.89","-","4.37","2.89","4.37","USD","Sep 18, 2024","Sep 18, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","98,552.15","0.01","98,552.15","105,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.41","6.01","1.00","Jul 01, 2030","4.13","3.53","-","6.01","3.53","6.01","USD","Jun 11, 2020","Jun 11, 2020"
"HERSHEY COMPANY THE","Corporates","Fixed Income","98,353.95","0.01","98,353.95","105,000.00","427866BD9","US427866BD93","-","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.45","3.09","-","4.72","3.09","4.72","USD","Oct 31, 2019","Oct 31, 2019"
"BROADCOM INC","Corporates","Fixed Income","98,382.85","0.01","98,382.85","100,000.00","11135FCK5","US11135FCK57","-","United States","-","USD","3.55","5.11","1.00","Jul 15, 2030","4.60","3.56","-","5.11","3.56","5.11","USD","Jul 11, 2025","Jul 11, 2025"
"HCA INC","Corporates","Fixed Income","98,294.20","0.01","98,294.20","100,000.00","404119DL0","US404119DL04","-","United States","-","USD","7.39","5.71","1.00","May 15, 2036","5.30","7.41","-","5.71","7.41","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","98,312.55","0.01","98,312.55","100,000.00","316773DN7","US316773DN70","-","United States","-","USD","4.13","5.15","1.00","Apr 29, 2032","4.57","4.15","-","5.15","4.15","5.15","USD","Jan 29, 2026","Jan 29, 2026"
"STATE STREET CORP","Corporates","Fixed Income","98,314.25","0.01","98,314.25","100,000.00","857477DG5","US857477DG55","-","United States","-","USD","7.30","5.46","1.00","Apr 24, 2037","5.09","7.45","-","5.46","7.44","5.46","USD","Apr 24, 2026","Apr 24, 2026"
"URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","98,265.17","0.01","98,265.17","85,000.00","917288BA9","US917288BA96","7602409","Uruguay","-","USD","5.16","5.07","1.00","Jan 15, 2033","7.88","5.14","-","5.07","5.14","5.07","USD","May 29, 2003","May 29, 2003"
"AON CORP","Corporates","Fixed Income","98,177.34","0.01","98,177.34","100,000.00","037389BC6","US037389BC65","BK1WFQ5","United States","-","USD","2.51","4.83","1.00","May 02, 2029","3.75","2.55","-","4.83","2.55","4.83","USD","May 02, 2019","May 02, 2019"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","98,076.89","0.01","98,076.89","100,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.59","6.59","1.00","May 15, 2033","6.00","5.40","-","6.59","5.40","6.59","USD","May 13, 2025","May 13, 2025"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","97,992.41","0.01","97,992.41","90,000.00","02364WAJ4","US02364WAJ45","B069D01","Mexico","-","USD","6.48","5.45","1.00","Mar 01, 2035","6.38","6.47","-","5.45","6.47","5.45","USD","Feb 25, 2005","Feb 25, 2005"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","97,996.81","0.01","97,996.81","100,000.00","857524AL6","US857524AL62","-","Poland","-","USD","12.77","6.41","1.00","Apr 14, 2056","6.13","13.07","-","6.41","13.07","6.41","USD","Apr 14, 2026","Apr 14, 2026"
"FHLMC 30YR UMBS","Securitized","Fixed Income","97,923.33","0.01","97,923.33","122,711.00","3133KMXN0","US3133KMXN00","-","United States","-","USD","7.07","5.36","1.00","Oct 01, 2051","2.00","6.23","-","5.36","6.23","5.36","USD","Sep 01, 2021","Sep 01, 2021"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","97,892.64","0.01","97,892.64","125,000.00","747525AV5","US747525AV54","BF3KVD1","United States","-","USD","12.15","6.25","1.00","May 20, 2047","4.30","12.38","-","6.25","12.38","6.25","USD","May 26, 2017","May 26, 2017"
"BROADCOM INC","Corporates","Fixed Income","97,724.96","0.01","97,724.96","100,000.00","11135FCW9","US11135FCW95","-","United States","-","USD","3.75","5.14","1.00","Oct 15, 2030","4.20","3.75","-","5.14","3.75","5.14","USD","Sep 29, 2025","Sep 29, 2025"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","97,647.17","0.01","97,647.17","100,000.00","37940XAX0","US37940XAX03","-","United States","-","USD","5.21","5.86","1.00","Nov 15, 2032","5.20","5.21","-","5.86","5.21","5.86","USD","Nov 14, 2025","Nov 14, 2025"
"HASBRO INC","Corporates","Fixed Income","97,594.76","0.01","97,594.76","100,000.00","418056AZ0","US418056AZ06","-","United States","-","USD","2.99","4.96","1.00","Nov 19, 2029","3.90","3.03","-","4.96","3.03","4.96","USD","Nov 19, 2019","Nov 19, 2019"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","97,600.43","0.01","97,600.43","100,000.00","053015AH6","US053015AH60","-","United States","-","USD","6.54","5.08","1.00","Sep 09, 2034","4.45","6.57","-","5.08","6.57","5.08","USD","Sep 09, 2024","Sep 09, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","97,603.52","0.01","97,603.52","125,000.00","20030NDH1","US20030NDH17","BMGWCS5","United States","-","USD","9.83","6.30","1.00","Apr 01, 2040","3.75","9.86","-","6.30","9.86","6.30","USD","Mar 27, 2020","Mar 27, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","97,621.32","0.01","97,621.32","95,000.00","36267VAM5","US36267VAM54","2KLTYR9","United States","-","USD","12.34","6.26","1.00","Nov 22, 2052","6.38","12.63","-","6.26","12.53","6.26","USD","May 22, 2023","Jun 07, 2023"
"CUMMINS INC","Corporates","Fixed Income","97,512.68","0.01","97,512.68","110,000.00","231021AT3","US231021AT37","-","United States","-","USD","3.86","4.76","1.00","Sep 01, 2030","1.50","3.85","-","4.76","3.85","4.76","USD","Aug 24, 2020","Aug 24, 2020"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","97,460.47","0.01","97,460.47","100,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.81","5.48","1.00","Jul 15, 2028","4.00","1.85","-","5.48","1.85","5.48","USD","Jun 21, 2021","Jun 21, 2021"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","97,398.29","0.01","97,398.29","100,000.00","89115KAJ9","US89115KAJ97","-","Canada","-","USD","7.18","5.49","1.00","Oct 15, 2035","4.93","7.16","-","5.49","7.16","5.49","USD","Oct 14, 2025","Oct 14, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","97,345.88","0.01","97,345.88","100,000.00","676167CS6","US676167CS69","-","Austria","-","USD","4.05","4.45","1.00","Jan 15, 2031","3.75","4.05","-","4.45","4.05","4.45","USD","Jan 15, 2026","Jan 15, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","97,149.70","0.01","97,149.70","95,000.00","74256LFA2","US74256LFA26","-","United States","-","USD","1.00","4.41","1.00","Aug 19, 2027","4.60","0.99","-","4.41","0.99","4.41","USD","Aug 19, 2024","Aug 19, 2024"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","97,176.92","0.01","97,176.92","105,000.00","04316JAP4","US04316JAP49","BT225N4","United States","-","USD","12.83","6.31","1.00","Feb 15, 2055","5.55","13.11","-","6.31","13.11","6.31","USD","Dec 19, 2024","Dec 19, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","97,112.52","0.01","97,112.52","115,000.00","26884ABB8","US26884ABB89","BNGK4X5","United States","-","USD","11.37","5.96","1.00","Jul 01, 2044","4.50","11.53","-","5.96","11.53","5.96","USD","Jun 19, 2014","Jun 19, 2014"
"GNMA2 30YR","Securitized","Fixed Income","97,099.90","0.01","97,099.90","97,167.00","3618N5ZL6","US3618N5ZL62","-","United States","-","USD","4.21","5.64","1.00","Nov 20, 2055","5.50","4.11","-","5.64","4.11","5.64","USD","Nov 01, 2025","Nov 01, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","96,998.65","0.01","96,998.65","95,000.00","74460WAG2","US74460WAG24","-","United States","-","USD","5.62","5.17","1.00","Aug 01, 2033","5.10","5.68","-","5.17","5.68","5.17","USD","Jul 26, 2023","Jul 26, 2023"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","96,976.75","0.01","96,976.75","100,000.00","59523UAY3","US59523UAY38","-","United States","-","USD","5.47","5.25","1.00","Jan 15, 2033","4.65","5.48","-","5.25","5.48","5.25","USD","Nov 10, 2025","Nov 10, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","96,732.90","0.01","96,732.90","104,303.00","3140QNZF2","US3140QNZF28","-","United States","-","USD","4.07","4.43","1.00","Apr 01, 2037","2.50","3.86","-","4.43","3.86","4.43","USD","Apr 01, 2022","Apr 01, 2022"
"BBCMS_19-C3 A4","Securitized","Fixed Income","96,689.22","0.01","96,689.22","100,000.00","05550MAU8","US05550MAU80","-","United States","-","USD","2.55","4.98","1.00","May 15, 2052","3.58","2.55","-","4.98","2.55","4.98","USD","Jun 01, 2019","Jun 01, 2019"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","96,575.04","0.01","96,575.04","95,000.00","960386AM2","US960386AM29","BGKCBF9","United States","-","USD","1.88","4.75","1.00","Sep 15, 2028","4.70","1.96","-","4.75","1.96","4.75","USD","Sep 14, 2018","Sep 14, 2018"
"PINE STREET TRUST II 144A","Corporates","Fixed Income","96,591.15","0.01","96,591.15","105,000.00","72284LAA7","US72284LAA70","BK1VHS8","United States","-","USD","11.57","6.47","1.00","Feb 15, 2049","5.57","11.81","-","6.47","11.81","6.47","USD","Apr 05, 2019","Apr 05, 2019"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","96,487.87","0.01","96,487.87","105,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.33","6.13","1.00","Sep 01, 2031","3.88","4.42","-","6.13","4.42","6.13","USD","Aug 16, 2021","Aug 16, 2021"
"EQUIFAX INC","Corporates","Fixed Income","96,356.33","0.01","96,356.33","95,000.00","294429AX3","US294429AX37","BTCK7B0","United States","-","USD","2.81","4.93","1.00","Sep 15, 2029","4.80","2.82","-","4.93","2.82","4.93","USD","Aug 15, 2024","Aug 15, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","96,366.66","0.01","96,366.66","110,000.00","171239AG1","US171239AG12","-","United States","-","USD","3.91","4.87","1.00","Sep 15, 2030","1.38","3.89","-","4.87","3.89","4.87","USD","Sep 17, 2020","Sep 17, 2020"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","96,402.61","0.01","96,402.61","100,000.00","756109AW4","US756109AW41","BK6TYH5","United States","-","USD","2.67","4.76","1.00","Jun 15, 2029","3.25","2.69","-","4.76","2.69","4.76","USD","Jun 19, 2019","Jun 19, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96,327.85","0.01","96,327.85","100,000.00","89236TPJ8","US89236TPJ87","-","United States","-","USD","7.46","5.34","1.00","Jan 11, 2036","4.80","7.44","-","5.34","7.44","5.34","USD","Jan 12, 2026","Jan 12, 2026"
"HCA INC","Corporates","Fixed Income","96,328.14","0.01","96,328.14","95,000.00","404121AK1","US404121AK12","-","United States","-","USD","6.32","5.55","1.00","Sep 15, 2034","5.45","6.35","-","5.55","6.35","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","96,142.08","0.01","96,142.08","95,000.00","31620MCA2","US31620MCA27","-","United States","-","USD","1.51","4.80","1.00","Mar 10, 2028","4.45","1.51","-","4.80","1.51","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","96,170.32","0.01","96,170.32","140,000.00","67066GAH7","US67066GAH74","BKP3KW5","United States","-","USD","13.54","6.11","1.00","Apr 01, 2050","3.50","13.79","-","6.11","13.79","6.11","USD","Mar 31, 2020","Mar 31, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","96,052.16","0.01","96,052.16","100,000.00","66989HAV0","US66989HAV06","-","Switzerland","-","USD","6.61","5.03","1.00","Sep 18, 2034","4.20","6.65","-","5.03","6.65","5.03","USD","Sep 18, 2024","Sep 18, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","95,987.08","0.01","95,987.08","100,000.00","316773DP2","US316773DP29","-","United States","-","USD","7.20","5.64","1.00","Jan 29, 2037","5.14","7.37","-","5.64","7.37","5.64","USD","Jan 29, 2026","Jan 29, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95,787.69","0.01","95,787.69","95,000.00","571748BG6","US571748BG65","BJ2NYK7","United States","-","USD","2.33","4.71","1.00","Mar 15, 2029","4.38","2.41","-","4.71","2.41","4.71","USD","Jan 15, 2019","Jan 15, 2019"
"BERRY GLOBAL INC","Corporates","Fixed Income","95,832.74","0.01","95,832.74","95,000.00","08576PAQ4","US08576PAQ46","-","United States","-","USD","5.97","5.55","1.00","Jan 15, 2034","5.65","6.01","-","5.54","5.84","5.54","USD","Jan 15, 2025","Feb 11, 2025"
"EXPEDIA GROUP INC","Corporates","Fixed Income","95,729.44","0.01","95,729.44","100,000.00","30212PAR6","US30212PAR64","BLTZ2F1","United States","-","USD","3.22","5.05","1.00","Feb 15, 2030","3.25","3.23","-","5.05","3.23","5.05","USD","Feb 15, 2020","Mar 23, 2020"
"J M SMUCKER CO","Corporates","Fixed Income","95,731.82","0.01","95,731.82","90,000.00","832696AX6","US832696AX63","-","United States","-","USD","5.72","5.35","1.00","Nov 15, 2033","6.20","5.78","-","5.33","5.62","5.33","USD","Oct 25, 2023","Oct 25, 2023"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","95,749.85","0.01","95,749.85","117,000.00","737679DE7","US737679DE73","B95XX07","United States","-","USD","10.89","6.05","1.00","Mar 15, 2043","4.15","11.01","-","6.05","11.01","6.05","USD","Mar 18, 2013","Mar 18, 2013"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","95,781.49","0.01","95,781.49","100,000.00","693475CF0","US693475CF09","-","United States","-","USD","7.30","5.99","1.00","Jan 25, 2041","5.42","7.27","-","6.03","7.26","6.03","USD","Jan 26, 2026","Jan 26, 2026"
"HCA INC","Corporates","Fixed Income","95,784.28","0.01","95,784.28","100,000.00","404119CV9","US404119CV94","BP6JPF5","United States","-","USD","12.42","6.49","1.00","Apr 01, 2054","6.00","12.71","-","6.49","12.71","6.49","USD","Feb 23, 2024","Feb 23, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","95,761.71","0.01","95,761.71","115,424.00","3140XCLX4","US3140XCLX42","-","United States","-","USD","6.96","5.31","1.00","Aug 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Aug 01, 2021","Aug 01, 2021"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","95,629.28","0.01","95,629.28","100,000.00","110122EL8","US110122EL84","BPK6XW5","United States","-","USD","14.11","6.12","1.00","Feb 22, 2064","5.65","14.45","-","6.12","14.45","6.12","USD","Feb 22, 2024","Feb 22, 2024"
"REGAL REXNORD CORP","Corporates","Fixed Income","95,513.94","0.01","95,513.94","90,000.00","758750AP8","US758750AP89","-","United States","-","USD","5.28","5.63","1.00","Apr 15, 2033","6.40","5.34","-","5.61","5.17","5.61","USD","Apr 15, 2024","May 01, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","95,483.63","0.01","95,483.63","95,000.00","548661ET0","US548661ET01","-","United States","-","USD","1.15","4.51","1.00","Oct 15, 2027","3.95","1.15","-","4.51","1.15","4.51","USD","Sep 30, 2025","Sep 30, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","95,485.43","0.01","95,485.43","105,000.00","036752AP8","US036752AP88","-","United States","-","USD","4.22","5.01","1.00","Mar 15, 2031","2.55","4.22","-","5.01","4.22","5.01","USD","Mar 17, 2021","Mar 17, 2021"
"FISERV INC","Corporates","Fixed Income","95,297.94","0.01","95,297.94","104,000.00","337738BC1","US337738BC18","-","United States","-","USD","3.56","5.21","1.00","Jun 01, 2030","2.65","3.55","-","5.21","3.55","5.21","USD","May 13, 2020","May 13, 2020"
"STATE STREET CORP","Corporates","Fixed Income","95,330.88","0.01","95,330.88","100,000.00","857477BN2","US857477BN25","-","United States","-","USD","3.33","5.16","1.00","Mar 30, 2031","3.15","3.36","-","4.87","3.37","4.87","USD","Sep 30, 2020","Oct 29, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","95,357.20","0.01","95,357.20","100,000.00","20030NDG3","US20030NDG34","BMGQ5B1","United States","-","USD","3.33","5.15","1.00","Apr 01, 2030","3.40","3.35","-","5.15","3.35","5.15","USD","Mar 27, 2020","Mar 27, 2020"
"EQUINIX INC","Corporates","Fixed Income","95,158.17","0.01","95,158.17","100,000.00","29444UBE5","US29444UBE55","BKC9V23","United States","-","USD","3.05","5.03","1.00","Nov 18, 2029","3.20","3.05","-","5.03","3.05","5.03","USD","Nov 18, 2019","Nov 18, 2019"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","95,180.53","0.01","95,180.53","95,000.00","053015AJ2","US053015AJ27","-","United States","-","USD","4.90","4.93","1.00","May 08, 2032","4.75","4.93","-","4.93","4.93","4.93","USD","May 08, 2025","May 08, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","95,168.71","0.01","95,168.71","91,579.00","3140Y6ZQ6","US3140Y6ZQ68","-","United States","-","USD","2.82","5.58","1.00","Jul 01, 2055","6.50","3.81","-","5.58","3.81","5.58","USD","Jun 01, 2025","Jun 01, 2025"
"J M SMUCKER CO","Corporates","Fixed Income","95,100.99","0.01","95,100.99","90,000.00","832696AZ1","US832696AZ12","BQT1N84","United States","-","USD","12.52","6.17","1.00","Nov 15, 2053","6.50","12.82","-","6.17","12.73","6.17","USD","Oct 25, 2023","Oct 25, 2023"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","95,144.85","0.01","95,144.85","100,000.00","89788MAE2","US89788MAE21","-","United States","-","USD","1.80","4.71","1.00","Jun 07, 2029","1.89","1.78","-","4.71","1.78","4.71","USD","Jun 07, 2021","Jun 07, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","95,006.80","0.01","95,006.80","95,000.00","10112RBA1","US10112RBA14","BGL9BF9","United States","-","USD","2.10","4.84","1.00","Dec 01, 2028","4.50","2.17","-","4.84","2.17","4.84","USD","Nov 28, 2018","Nov 28, 2018"
"DAVITA INC 144A","Corporates","Fixed Income","94,953.79","0.01","94,953.79","101,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.88","5.70","1.00","Feb 15, 2031","3.75","4.01","-","5.70","4.01","5.70","USD","Aug 11, 2020","Aug 11, 2020"
"ERP OPERATING LP","Corporates","Fixed Income","95,004.55","0.01","95,004.55","95,000.00","26884ABQ5","US26884ABQ58","-","United States","-","USD","4.97","5.07","1.00","Jun 15, 2032","4.95","5.01","-","5.07","5.01","5.07","USD","May 12, 2025","May 12, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","94,883.67","0.01","94,883.67","95,000.00","747525BV4","US747525BV46","-","United States","-","USD","4.93","4.96","1.00","May 20, 2032","4.75","4.97","-","4.96","4.97","4.96","USD","May 21, 2025","May 21, 2025"
"S&P GLOBAL INC","Corporates","Fixed Income","94,813.95","0.01","94,813.95","95,000.00","78409VBG8","US78409VBG86","-","United States","-","USD","2.47","4.74","1.00","May 01, 2029","4.25","2.54","-","4.74","2.54","4.74","USD","Nov 01, 2022","Feb 28, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","94,843.22","0.01","94,843.22","88,000.00","743315AL7","US743315AL75","2469063","United States","-","USD","5.20","4.99","1.00","Dec 01, 2032","6.25","5.19","-","4.99","5.19","4.99","USD","Nov 21, 2002","Nov 21, 2002"
"LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","94,745.57","0.01","94,745.57","100,000.00","50540RAW2","US50540RAW25","-","United States","-","USD","3.10","4.84","1.00","Dec 01, 2029","2.95","3.10","-","4.84","3.10","4.84","USD","Nov 25, 2019","Nov 25, 2019"
"RELX CAPITAL INC","Corporates","Fixed Income","94,608.31","0.01","94,608.31","95,000.00","74949LAC6","US74949LAC63","BJ16XR7","United Kingdom","-","USD","2.38","4.77","1.00","Mar 18, 2029","4.00","2.43","-","4.77","2.43","4.77","USD","Mar 18, 2019","Mar 18, 2019"
"WESTPAC BANKING CORP","Corporates","Fixed Income","94,516.63","0.01","94,516.63","105,000.00","961214EP4","US961214EP44","BMWS403","Australia","-","USD","3.96","5.82","1.00","Nov 15, 2035","2.67","3.91","-","5.46","3.93","5.46","USD","Nov 16, 2020","Nov 16, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","94,334.73","0.01","94,334.73","115,000.00","437076BX9","US437076BX94","BHQFF46","United States","-","USD","12.60","6.03","1.00","Dec 06, 2048","4.50","12.87","-","6.03","12.87","6.03","USD","Dec 06, 2018","Dec 06, 2018"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","94,312.91","0.01","94,312.91","96,188.00","3140XJNY5","US3140XJNY59","-","United States","-","USD","6.21","5.35","1.00","Oct 01, 2052","5.00","6.76","-","5.35","6.76","5.35","USD","Oct 01, 2022","Oct 01, 2022"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","94,257.35","0.01","94,257.35","100,000.00","715638BM3","US715638BM30","B63ZT39","Peru","-","USD","12.37","6.17","1.00","Nov 18, 2050","5.63","12.59","-","6.17","12.59","6.17","USD","Nov 18, 2010","Nov 18, 2010"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","94,209.39","0.01","94,209.39","130,000.00","202795JJ0","US202795JJ01","BYMX9T6","United States","-","USD","12.47","6.10","1.00","Jun 15, 2046","3.65","12.67","-","6.10","12.67","6.10","USD","Jun 27, 2016","Jun 27, 2016"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","94,198.24","0.01","94,198.24","106,373.00","3132D6BH2","US3132D6BH27","-","United States","-","USD","4.01","4.65","1.00","Feb 01, 2037","1.50","3.75","-","4.65","3.75","4.65","USD","Jan 01, 2022","Jan 01, 2022"
"QUANTA SERVICES INC.","Corporates","Fixed Income","94,049.09","0.01","94,049.09","101,000.00","74762EAF9","US74762EAF97","-","United States","-","USD","3.80","5.01","1.00","Oct 01, 2030","2.90","3.81","-","5.01","3.81","5.01","USD","Sep 22, 2020","Sep 22, 2020"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","93,986.12","0.01","93,986.12","100,000.00","23291KAH8","US23291KAH86","BKTX8T4","United States","-","USD","3.07","4.77","1.00","Nov 15, 2029","2.60","3.08","-","4.77","3.08","4.77","USD","Nov 07, 2019","Nov 07, 2019"
"RELX CAPITAL INC","Corporates","Fixed Income","93,872.50","0.01","93,872.50","100,000.00","74949LAD4","US74949LAD47","BM9BZ02","United Kingdom","-","USD","3.50","4.95","1.00","May 22, 2030","3.00","3.51","-","4.95","3.51","4.95","USD","May 22, 2020","May 22, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","93,920.78","0.01","93,920.78","95,000.00","67103HAL1","US67103HAL15","-","United States","-","USD","4.98","5.04","1.00","Jun 15, 2032","4.70","5.04","-","5.04","5.04","5.04","USD","Jun 15, 2022","Jun 15, 2022"
"STATE STREET CORP","Corporates","Fixed Income","93,783.44","0.01","93,783.44","105,000.00","857477BP7","US857477BP72","-","United States","-","USD","4.24","5.06","1.00","Mar 03, 2031","2.20","4.22","-","5.06","4.22","5.06","USD","Mar 03, 2021","Mar 03, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","93,516.60","0.01","93,516.60","98,000.00","970648AJ0","US970648AJ01","-","United States","-","USD","2.90","4.94","1.00","Sep 15, 2029","2.95","2.90","-","4.94","2.90","4.94","USD","Sep 10, 2019","Sep 10, 2019"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","93,523.02","0.01","93,523.02","100,000.00","03027XBA7","US03027XBA72","BL9BW37","United States","-","USD","3.22","5.01","1.00","Jan 15, 2030","2.90","3.22","-","5.01","3.22","5.01","USD","Jan 10, 2020","Jan 10, 2020"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","93,548.25","0.01","93,548.25","95,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","1.15","7.64","1.00","Oct 15, 2027","5.00","1.13","-","7.64","1.13","7.64","USD","Sep 21, 2017","Sep 21, 2017"
"AUTODESK INC","Corporates","Fixed Income","93,492.56","0.01","93,492.56","100,000.00","052769AG1","US052769AG12","-","United States","-","USD","3.22","4.96","1.00","Jan 15, 2030","2.85","3.23","-","4.96","3.23","4.96","USD","Jan 14, 2020","Jan 14, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","93,322.85","0.01","93,322.85","110,000.00","715638DU3","US715638DU38","BNTYXY8","Peru","-","USD","6.48","5.53","1.00","Jan 15, 2034","3.00","6.47","-","5.53","6.47","5.53","USD","Nov 02, 2021","Nov 02, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","93,322.58","0.01","93,322.58","94,000.00","3142GX4H7","US3142GX4H74","-","United States","-","USD","4.99","5.66","1.00","Aug 01, 2056","5.50","5.61","-","5.66","5.61","5.66","USD","Aug 01, 2026","Aug 01, 2026"
"GNMA2 30YR","Securitized","Fixed Income","93,300.66","0.01","93,300.66","92,746.00","36179X2L9","US36179X2L97","-","United States","-","USD","4.37","5.47","1.00","May 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","May 01, 2023","May 01, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","93,212.73","0.01","93,212.73","95,000.00","808513AU9","US808513AU91","BFNV4N5","United States","-","USD","1.42","4.56","1.00","Jan 25, 2028","3.20","1.43","-","4.56","1.43","4.56","USD","Dec 07, 2017","Dec 07, 2017"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","92,966.36","0.01","92,966.36","97,000.00","053015AG8","US053015AG87","-","United States","-","USD","1.73","4.35","1.00","May 15, 2028","1.70","1.73","-","4.35","1.73","4.35","USD","May 14, 2021","May 14, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","93,009.08","0.01","93,009.08","95,000.00","92343VDU5","US92343VDU52","BYZKXZ8","United States","-","USD","7.85","5.77","1.00","Mar 16, 2037","5.25","7.83","-","5.77","7.83","5.77","USD","Mar 16, 2017","Mar 16, 2017"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","92,933.13","0.01","92,933.13","95,000.00","747525BT9","US747525BT99","BNSP1K4","United States","-","USD","12.57","6.26","1.00","May 20, 2053","6.00","12.87","-","6.26","12.87","6.26","USD","Nov 09, 2022","Nov 09, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","92,762.39","0.01","92,762.39","105,000.00","20030NCL3","US20030NCL38","BGGFK00","United States","-","USD","8.80","6.13","1.00","Oct 15, 2038","4.60","8.83","-","6.13","8.83","6.13","USD","Oct 05, 2018","Oct 05, 2018"
"AON NORTH AMERICA INC","Corporates","Fixed Income","92,685.81","0.01","92,685.81","90,000.00","03740MAB6","US03740MAB63","-","United States","-","USD","2.31","4.80","1.00","Mar 01, 2029","5.15","2.35","-","4.79","2.27","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"PROLOGIS LP","Corporates","Fixed Income","92,652.86","0.01","92,652.86","95,000.00","74340XBT7","US74340XBT72","-","United States","-","USD","5.46","5.12","1.00","Jan 15, 2033","4.63","5.49","-","5.12","5.49","5.12","USD","Sep 20, 2022","Sep 20, 2022"
"YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","92,571.05","0.01","92,571.05","92,000.00","984851AF2","US984851AF24","BFCCDF4","Brazil","-","USD","1.64","4.84","1.00","Jun 01, 2028","4.75","1.73","-","4.84","1.73","4.84","USD","Jun 01, 2018","Jun 01, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","92,420.62","0.01","92,420.62","90,000.00","06418GAQ0","US06418GAQ01","-","Canada","-","USD","3.12","4.97","1.00","Feb 14, 2031","5.13","3.12","-","4.97","3.13","4.97","USD","Feb 04, 2025","Feb 04, 2025"
"BMARK_20-B16 A5","Securitized","Fixed Income","92,445.64","0.01","92,445.64","100,000.00","08161NAF4","US08161NAF42","-","United States","-","USD","3.23","5.21","1.00","Feb 15, 2053","2.73","3.22","-","5.21","3.22","5.21","USD","Feb 01, 2020","Feb 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","92,189.41","0.01","92,189.41","90,546.00","31427P4T8","US31427P4T83","-","United States","-","USD","3.60","5.67","1.00","Sep 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Sep 01, 2025","Sep 01, 2025"
"SYSCO CORPORATION","Corporates","Fixed Income","92,085.80","0.01","92,085.80","90,000.00","871829BS5","US871829BS59","-","United States","-","USD","2.24","4.84","1.00","Jan 17, 2029","5.75","2.27","-","4.81","2.20","4.81","USD","Nov 17, 2023","Nov 17, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","92,087.28","0.01","92,087.28","80,000.00","254709AT5","US254709AT53","-","United States","-","USD","5.41","5.84","1.00","Nov 02, 2034","7.96","5.51","-","5.72","5.50","5.72","USD","Nov 02, 2023","Nov 02, 2023"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","91,978.04","0.01","91,978.04","105,000.00","883556CL4","US883556CL42","BPCHD04","United States","-","USD","4.80","4.85","1.00","Oct 15, 2031","2.00","4.80","-","4.85","4.80","4.85","USD","Aug 23, 2021","Aug 23, 2021"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","92,020.85","0.01","92,020.85","95,000.00","89788NAA8","US89788NAA81","-","United States","-","USD","5.13","5.59","1.00","Jul 28, 2033","4.92","5.10","-","5.55","5.10","5.55","USD","Jul 28, 2022","Jul 28, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","91,960.95","0.01","91,960.95","115,237.00","3132DVLS2","US3132DVLS24","-","United States","-","USD","7.28","5.22","1.00","Mar 01, 2051","2.00","6.54","-","5.22","6.54","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","91,665.62","0.01","91,665.62","105,000.00","808513BG9","US808513BG98","-","United States","-","USD","4.31","4.92","1.00","Mar 11, 2031","1.65","4.31","-","4.92","4.31","4.92","USD","Dec 11, 2020","Dec 11, 2020"
"GNMA2 30YR","Securitized","Fixed Income","91,664.42","0.01","91,664.42","105,105.00","36179WR34","US36179WR347","-","United States","-","USD","6.36","5.27","1.00","Nov 20, 2051","3.00","5.81","-","5.27","5.81","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"CONAGRA BRANDS INC","Corporates","Fixed Income","91,421.20","0.01","91,421.20","95,000.00","205887CF7","US205887CF79","-","United States","-","USD","1.22","4.80","1.00","Nov 01, 2027","1.38","1.21","-","4.80","1.21","4.80","USD","Oct 16, 2020","Oct 16, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","91,372.72","0.01","91,372.72","99,000.00","74432QCG8","US74432QCG82","-","United States","-","USD","3.38","4.70","1.00","Mar 10, 2030","2.10","3.38","-","4.70","3.38","4.70","USD","Mar 10, 2020","Mar 10, 2020"
"CDW LLC","Corporates","Fixed Income","91,300.52","0.01","91,300.52","100,000.00","12513GBJ7","US12513GBJ76","-","United States","-","USD","4.72","5.61","1.00","Dec 01, 2031","3.57","4.71","-","5.61","4.71","5.61","USD","Dec 01, 2021","Dec 01, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","91,205.63","0.01","91,205.63","101,000.00","571748BN1","US571748BN17","BMBKZF2","United States","-","USD","3.99","4.91","1.00","Nov 15, 2030","2.25","3.98","-","4.91","3.98","4.91","USD","May 07, 2020","May 07, 2020"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","91,239.34","0.01","91,239.34","90,000.00","24422EWK1","US24422EWK18","-","United States","-","USD","1.07","4.32","1.00","Sep 15, 2027","4.15","1.07","-","4.32","1.07","4.32","USD","Sep 08, 2022","Sep 08, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","90,998.09","0.01","90,998.09","96,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.92","5.50","1.00","May 01, 2031","4.00","4.20","-","5.50","4.20","5.50","USD","Dec 01, 2020","Dec 01, 2020"
"S&P GLOBAL INC","Corporates","Fixed Income","91,009.87","0.01","91,009.87","100,000.00","78409VBK9","US78409VBK98","-","United States","-","USD","4.97","5.02","1.00","Mar 01, 2032","2.90","4.98","-","5.02","4.98","5.02","USD","Mar 01, 2023","Feb 28, 2023"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","91,021.43","0.01","91,021.43","85,000.00","665859AX2","US665859AX29","-","United States","-","USD","5.04","5.07","1.00","Nov 02, 2032","6.13","5.12","-","5.04","4.94","5.04","USD","Nov 02, 2022","Nov 02, 2022"
"KEYCORP MTN","Corporates","Fixed Income","90,909.48","0.01","90,909.48","85,000.00","49326EEP4","US49326EEP43","BQBDY96","United States","-","USD","5.75","5.72","1.00","Mar 06, 2035","6.40","5.86","-","5.68","5.86","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"PAYCHEX INC","Corporates","Fixed Income","90,909.48","0.01","90,909.48","90,000.00","704326AC1","US704326AC18","-","United States","-","USD","6.67","5.69","1.00","Apr 15, 2035","5.60","6.70","-","5.69","6.70","5.69","USD","Apr 10, 2025","Apr 10, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","90,823.73","0.01","90,823.73","92,000.00","24422EUU1","US24422EUU18","BJJTN12","United States","-","USD","2.42","4.54","1.00","Mar 07, 2029","3.45","2.42","-","4.54","2.42","4.54","USD","Mar 07, 2019","Mar 07, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","90,827.25","0.01","90,827.25","105,000.00","06406RAW7","US06406RAW79","-","United States","-","USD","4.67","4.88","1.00","Jul 28, 2031","1.80","4.66","-","4.88","4.66","4.88","USD","Jul 27, 2021","Jul 27, 2021"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","90,869.26","0.01","90,869.26","90,000.00","754730AG4","US754730AG43","BK8TZ25","United States","-","USD","3.21","4.82","1.00","Apr 01, 2030","4.65","3.28","-","4.82","3.28","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","90,777.13","0.01","90,777.13","95,000.00","46188BAD4","US46188BAD47","-","United States","-","USD","4.90","5.31","1.00","Apr 15, 2032","4.15","4.92","-","5.31","4.92","5.31","USD","Apr 05, 2022","Apr 05, 2022"
"NVIDIA CORPORATION","Corporates","Fixed Income","90,817.03","0.01","90,817.03","96,000.00","67066GAF1","US67066GAF19","BKMQMN2","United States","-","USD","3.37","4.76","1.00","Apr 01, 2030","2.85","3.39","-","4.76","3.39","4.76","USD","Mar 31, 2020","Mar 31, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","90,703.62","0.01","90,703.62","95,000.00","036752AL7","US036752AL74","BJDSXN7","United States","-","USD","2.90","4.83","1.00","Sep 15, 2029","2.88","2.90","-","4.83","2.90","4.83","USD","Sep 09, 2019","Sep 09, 2019"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","90,714.82","0.01","90,714.82","90,000.00","41068XAF7","US41068XAF78","-","United States","-","USD","6.10","6.33","1.00","Jul 01, 2034","6.38","6.11","-","6.33","6.11","6.33","USD","Jan 01, 2025","May 22, 2025"
"GNMA2 30YR","Securitized","Fixed Income","90,744.90","0.01","90,744.90","90,055.00","36179XTD8","US36179XTD83","-","United States","-","USD","4.22","5.44","1.00","Feb 20, 2053","5.50","4.69","-","5.44","4.69","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","90,638.97","0.01","90,638.97","105,000.00","45866FAX2","US45866FAX24","BNTYN15","United States","-","USD","13.15","6.05","1.00","Jun 15, 2052","4.95","13.45","-","6.05","13.45","6.05","USD","May 23, 2022","May 23, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","90,555.47","0.01","90,555.47","100,000.00","437076DF6","US437076DF60","BPLZ1P0","United States","-","USD","13.37","6.04","1.00","Jun 25, 2054","5.30","13.68","-","6.04","13.68","6.04","USD","Jun 25, 2024","Jun 25, 2024"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","90,583.91","0.01","90,583.91","85,000.00","571748AK8","US571748AK86","2928456","United States","-","USD","5.57","5.25","1.00","Aug 01, 2033","5.88","5.56","-","5.25","5.56","5.25","USD","Jul 30, 2003","Jul 30, 2003"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","90,506.72","0.01","90,506.72","85,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","1.28","6.67","1.00","Apr 01, 2030","7.88","3.08","-","5.95","1.93","5.95","USD","Mar 18, 2024","Mar 18, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","90,447.99","0.01","90,447.99","90,000.00","871829BV8","US871829BV88","-","United States","-","USD","6.66","5.61","1.00","Mar 23, 2035","5.40","6.69","-","5.61","6.69","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"UMBS 15YR TBA(REG B)","Securitized","Fixed Income","90,412.04","0.01","90,412.04","100,000.00","01F020489","US01F0204895","-","United States","-","USD","4.01","4.61","1.00","Aug 18, 2026","2.00","3.75","-","4.61","3.75","4.61","USD","Aug 01, 2026","Aug 01, 2026"
"HOME DEPOT INC","Corporates","Fixed Income","90,314.68","0.01","90,314.68","95,000.00","437076CE0","US437076CE05","-","United States","-","USD","1.58","4.30","1.00","Mar 15, 2028","0.90","1.57","-","4.30","1.57","4.30","USD","Jan 07, 2021","Jan 07, 2021"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","90,234.34","0.01","90,234.34","100,000.00","-","XS2201851172","-","Romania","-","USD","4.10","5.83","1.00","Feb 14, 2031","3.00","4.07","-","5.83","4.07","5.83","USD","Jul 14, 2020","Jul 14, 2020"
"AUTOZONE INC","Corporates","Fixed Income","90,166.11","0.01","90,166.11","90,000.00","053332BB7","US053332BB79","-","United States","-","USD","4.99","5.18","1.00","Aug 01, 2032","4.75","5.03","-","5.18","5.03","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","90,175.98","0.01","90,175.98","113,364.00","3140XAH88","US3140XAH888","-","United States","-","USD","7.30","5.24","1.00","Mar 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"ALLY FINANCIAL INC","Corporates","Fixed Income","89,987.89","0.01","89,987.89","80,000.00","370425RZ5","US370425RZ53","7260799","United States","-","USD","4.27","5.66","1.00","Nov 01, 2031","8.00","4.24","-","5.66","4.24","5.66","USD","Nov 02, 2001","Nov 02, 2001"
"NXP BV","Corporates","Fixed Income","89,700.02","0.01","89,700.02","90,000.00","62954HBH0","US62954HBH03","-","Netherlands","-","USD","6.90","5.63","1.00","Aug 19, 2035","5.25","6.92","-","5.63","6.92","5.63","USD","Aug 19, 2025","Aug 19, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","89,618.38","0.01","89,618.38","90,000.00","68245XAH2","US68245XAH26","BJJJT70","Canada","-","USD","1.36","5.24","1.00","Jan 15, 2028","3.88","1.37","-","5.24","1.37","5.24","USD","Sep 24, 2019","Sep 24, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","89,655.09","0.01","89,655.09","90,000.00","02665WFZ9","US02665WFZ95","-","United States","-","USD","6.71","5.57","1.00","Mar 05, 2035","5.20","6.68","-","5.57","6.68","5.57","USD","Mar 05, 2025","Mar 05, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","89,656.85","0.01","89,656.85","100,000.00","207597EP6","US207597EP64","-","United States","-","USD","13.15","6.06","1.00","Jan 15, 2053","5.25","13.46","-","6.06","13.46","6.06","USD","Jan 10, 2023","Jan 10, 2023"
"BROWN & BROWN INC","Corporates","Fixed Income","89,668.71","0.01","89,668.71","90,000.00","115236AK7","US115236AK73","-","United States","-","USD","3.45","5.15","1.00","Jun 23, 2030","4.90","3.48","-","5.15","3.48","5.15","USD","Jun 23, 2025","Jun 23, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","89,657.45","0.01","89,657.45","89,686.00","3132DQGN0","US3132DQGN07","-","United States","-","USD","4.63","5.59","1.00","May 01, 2053","5.50","5.31","-","5.59","5.31","5.59","USD","May 01, 2023","May 01, 2023"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","89,494.10","0.01","89,494.10","90,000.00","731011AV4","US731011AV42","-","Poland","-","USD","5.83","5.23","1.00","Oct 04, 2033","4.88","5.88","-","5.23","5.88","5.23","USD","Apr 04, 2023","Apr 04, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","89,521.32","0.01","89,521.32","90,000.00","458140BZ2","US458140BZ25","-","United States","-","USD","2.72","4.90","1.00","Aug 05, 2029","4.00","2.74","-","4.90","2.74","4.90","USD","Aug 05, 2022","Aug 05, 2022"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","89,442.00","0.01","89,442.00","92,000.00","03040WAU9","US03040WAU99","BJXS070","United States","-","USD","2.61","4.73","1.00","Jun 01, 2029","3.45","2.64","-","4.73","2.64","4.73","USD","May 13, 2019","May 13, 2019"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","89,378.60","0.01","89,378.60","90,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.25","6.45","1.00","Jan 15, 2035","6.25","6.44","-","6.45","6.44","6.45","USD","Jun 26, 2026","Jun 26, 2026"
"GNMA2 30YR","Securitized","Fixed Income","89,375.36","0.01","89,375.36","91,128.00","36179XLH7","US36179XLH79","-","United States","-","USD","5.04","5.46","1.00","Nov 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Nov 01, 2022","Nov 01, 2022"
"BMARK_20-B21 A4","Securitized","Fixed Income","89,299.66","0.01","89,299.66","100,000.00","08163LAE9","US08163LAE92","-","United States","-","USD","3.29","5.15","1.00","Dec 17, 2053","1.70","3.28","-","5.15","3.28","5.15","USD","Nov 01, 2020","Nov 01, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","89,132.24","0.01","89,132.24","90,000.00","025816CX5","US025816CX59","-","United States","-","USD","4.96","5.43","1.00","May 26, 2033","4.99","4.93","-","5.36","4.94","5.36","USD","May 26, 2022","May 26, 2022"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","89,154.14","0.01","89,154.14","112,000.00","45866FAH7","US45866FAH73","BG84470","United States","-","USD","12.55","6.06","1.00","Sep 21, 2048","4.25","12.81","-","6.06","12.81","6.06","USD","Aug 13, 2018","Aug 13, 2018"
"WESTPAC BANKING CORP","Corporates","Fixed Income","89,084.17","0.01","89,084.17","100,000.00","961214ET6","US961214ET65","-","Australia","-","USD","4.49","4.78","1.00","Jun 03, 2031","2.15","4.48","-","4.78","4.48","4.78","USD","Jun 03, 2021","Jun 03, 2021"
"HP INC","Corporates","Fixed Income","89,042.20","0.01","89,042.20","100,000.00","40434LAJ4","US40434LAJ44","-","United States","-","USD","4.46","5.30","1.00","Jun 17, 2031","2.65","4.45","-","5.30","4.45","5.30","USD","Dec 17, 2021","Jan 20, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","88,920.43","0.01","88,920.43","90,000.00","49271VAP5","US49271VAP58","-","United States","-","USD","2.48","4.89","1.00","Apr 15, 2029","3.95","2.50","-","4.89","2.50","4.89","USD","Apr 22, 2022","Apr 22, 2022"
"PCG_24-A A2","Securitized","Fixed Income","88,844.05","0.01","88,844.05","90,000.00","71710TAH1","US71710TAH14","-","United States","-","USD","8.13","5.49","1.00","Jun 01, 2042","5.23","8.16","-","5.49","8.16","5.49","USD","Aug 01, 2024","Aug 01, 2024"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","88,842.55","0.01","88,842.55","90,000.00","70450YAP8","US70450YAP88","-","United States","-","USD","6.26","5.49","1.00","Jun 01, 2034","5.15","6.30","-","5.49","6.30","5.49","USD","May 28, 2024","May 28, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","88,846.73","0.01","88,846.73","89,000.00","92343VES9","US92343VES97","BJHN0G0","United States","-","USD","2.28","4.74","1.00","Feb 08, 2029","3.88","2.32","-","4.74","2.32","4.74","USD","Feb 08, 2019","Feb 08, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","88,889.37","0.01","88,889.37","107,979.00","31418EAN0","US31418EAN04","-","United States","-","USD","7.10","5.38","1.00","Jan 01, 2052","2.50","6.36","-","5.38","6.36","5.38","USD","Dec 01, 2021","Dec 01, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","88,809.36","0.01","88,809.36","90,000.00","459058KU6","US459058KU68","-","Supranational","-","USD","3.64","4.38","1.00","Jul 25, 2030","4.00","3.64","-","4.38","3.64","4.38","USD","Jul 25, 2023","Jul 25, 2023"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","88,827.70","0.01","88,827.70","95,000.00","68323AFG4","US68323AFG40","-","Canada","-","USD","3.00","4.45","1.00","Oct 02, 2029","2.00","3.00","-","4.45","3.00","4.45","USD","Oct 02, 2019","Oct 02, 2019"
"CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","88,753.63","0.01","88,753.63","89,000.00","12594KAB8","US12594KAB89","BD2BR88","United States","-","USD","1.21","4.73","1.00","Nov 15, 2027","3.85","1.23","-","4.73","1.23","4.73","USD","Nov 14, 2017","Nov 14, 2017"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","88,637.38","0.01","88,637.38","90,000.00","03076CAL0","US03076CAL00","-","United States","-","USD","4.92","5.00","1.00","May 13, 2032","4.50","4.97","-","5.00","4.97","5.00","USD","May 13, 2022","May 13, 2022"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","88,594.62","0.01","88,594.62","100,000.00","75886FAE7","US75886FAE79","-","United States","-","USD","3.87","5.03","1.00","Sep 15, 2030","1.75","3.86","-","5.03","3.86","5.03","USD","Aug 12, 2020","Aug 12, 2020"
"DEERE & CO","Corporates","Fixed Income","88,440.45","0.01","88,440.45","85,000.00","244199BD6","US244199BD66","B544DL4","United States","-","USD","2.89","4.53","1.00","Oct 16, 2029","5.38","2.88","-","4.53","2.88","4.53","USD","Oct 16, 2009","Oct 16, 2009"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","88,440.48","0.01","88,440.48","129,000.00","92343VFT6","US92343VFT61","BMWBBK1","United States","-","USD","10.93","6.01","1.00","Nov 20, 2040","2.65","10.96","-","6.01","10.96","6.01","USD","Nov 20, 2020","Nov 20, 2020"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","88,268.58","0.01","88,268.58","100,000.00","87165BAR4","US87165BAR42","-","United States","-","USD","4.72","5.66","1.00","Oct 28, 2031","2.88","4.70","-","5.66","4.70","5.66","USD","Oct 28, 2021","Oct 28, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","88,275.66","0.01","88,275.66","100,000.00","548661DY0","US548661DY05","BN4NTQ4","United States","-","USD","3.95","4.96","1.00","Oct 15, 2030","1.70","3.95","-","4.96","3.95","4.96","USD","Oct 22, 2020","Oct 22, 2020"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","88,289.92","0.01","88,289.92","90,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.03","5.29","1.00","Jan 15, 2029","4.38","2.29","-","5.29","2.29","5.29","USD","Apr 29, 2021","Apr 29, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","88,200.59","0.01","88,200.59","120,000.00","20030NCY5","US20030NCY58","-","United States","-","USD","9.93","6.32","1.00","Nov 01, 2039","3.25","9.93","-","6.32","9.93","6.32","USD","Nov 05, 2019","Nov 05, 2019"
"US BANCORP MTN","Corporates","Fixed Income","88,045.01","0.01","88,045.01","90,000.00","91159HJG6","US91159HJG65","-","United States","-","USD","5.11","5.47","1.00","Jul 22, 2033","4.97","5.09","-","5.42","5.09","5.42","USD","Jul 22, 2022","Jul 22, 2022"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","87,913.24","0.01","87,913.24","90,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","2.98","5.74","1.00","Apr 15, 2030","4.63","3.30","-","5.74","3.30","5.74","USD","Feb 26, 2020","Feb 26, 2020"
"XILINX INC","Corporates","Fixed Income","87,878.26","0.01","87,878.26","96,000.00","983919AK7","US983919AK78","-","United States","-","USD","3.58","4.94","1.00","Jun 01, 2030","2.38","3.57","-","4.94","3.57","4.94","USD","May 19, 2020","May 19, 2020"
"HCA INC","Corporates","Fixed Income","87,779.25","0.01","87,779.25","85,000.00","404119DB2","US404119DB22","-","United States","-","USD","6.52","5.62","1.00","Mar 01, 2035","5.75","6.56","-","5.62","6.41","5.62","USD","Feb 21, 2025","Feb 21, 2025"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","87,788.35","0.01","87,788.35","90,000.00","06368ME67","US06368ME671","-","Canada","-","USD","3.96","5.04","1.00","Jan 14, 2032","4.44","3.97","-","5.04","3.97","5.04","USD","Jan 14, 2026","Jan 14, 2026"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","87,818.69","0.01","87,818.69","89,000.00","03027XAR1","US03027XAR17","BF3VXW7","United States","-","USD","1.39","4.67","1.00","Jan 15, 2028","3.60","1.40","-","4.67","1.40","4.67","USD","Dec 08, 2017","Dec 08, 2017"
"GNMA2 30YR","Securitized","Fixed Income","87,799.71","0.01","87,799.71","90,199.00","3618N53X5","US3618N53X59","-","United States","-","USD","5.45","5.58","1.00","Dec 20, 2055","5.00","5.38","-","5.58","5.38","5.58","USD","Dec 01, 2025","Dec 01, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","87,746.83","0.01","87,746.83","85,000.00","446150BD5","US446150BD56","BQ67KH3","United States","-","USD","5.76","5.63","1.00","Feb 02, 2035","5.71","5.87","-","5.63","5.87","5.63","USD","Feb 02, 2024","Feb 02, 2024"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","87,585.54","0.01","87,585.54","95,000.00","10112RBD5","US10112RBD52","BM9KMK8","United States","-","USD","4.10","5.22","1.00","Jan 30, 2031","3.25","4.10","-","5.22","4.10","5.22","USD","May 05, 2020","May 05, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","87,147.88","0.01","87,147.88","95,000.00","70450YAH6","US70450YAH62","-","United States","-","USD","3.59","4.80","1.00","Jun 01, 2030","2.30","3.58","-","4.80","3.58","4.80","USD","May 18, 2020","May 18, 2020"
"ALLY FINANCIAL INC","Corporates","Fixed Income","86,984.92","0.01","86,984.92","85,000.00","02005NBZ2","US02005NBZ24","-","United States","-","USD","1.70","4.57","1.00","May 15, 2029","5.74","1.67","-","4.57","1.67","4.57","USD","May 15, 2025","May 15, 2025"
"HERSHEY COMPANY THE","Corporates","Fixed Income","86,925.30","0.01","86,925.30","85,000.00","427866BN7","US427866BN75","-","United States","-","USD","6.67","5.09","1.00","Feb 24, 2035","5.10","6.72","-","5.09","6.72","5.09","USD","Feb 24, 2025","Feb 24, 2025"
"STEEL DYNAMICS INC","Corporates","Fixed Income","86,799.54","0.01","86,799.54","85,000.00","858119BQ2","US858119BQ24","-","United States","-","USD","6.26","5.43","1.00","Aug 15, 2034","5.38","6.30","-","5.43","6.30","5.43","USD","Jul 03, 2024","Jul 03, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","86,631.35","0.01","86,631.35","100,000.00","59217GGU7","US59217GGU76","-","United States","-","USD","4.20","4.97","1.00","Jan 07, 2031","1.55","4.18","-","4.97","4.18","4.97","USD","Jan 07, 2021","Jan 07, 2021"
"AUTOZONE INC","Corporates","Fixed Income","86,668.56","0.01","86,668.56","80,000.00","053332BH4","US053332BH40","-","United States","-","USD","5.63","5.42","1.00","Nov 01, 2033","6.55","5.70","-","5.39","5.54","5.39","USD","Oct 25, 2023","Oct 25, 2023"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","86,670.04","0.01","86,670.04","90,000.00","4581X0DQ8","US4581X0DQ82","BM9C873","Supranational","-","USD","1.10","4.24","1.00","Sep 16, 2027","0.63","1.10","-","4.24","1.10","4.24","USD","Sep 16, 2020","Sep 16, 2020"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","86,569.75","0.01","86,569.75","85,000.00","446150BB9","US446150BB90","-","United States","-","USD","0.94","5.19","1.00","Aug 04, 2028","4.44","0.95","-","4.79","0.95","4.79","USD","Aug 04, 2022","Aug 04, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","86,576.57","0.01","86,576.57","105,000.00","20030NEF4","US20030NEF42","BQPF818","United States","-","USD","12.35","6.89","1.00","May 15, 2053","5.35","12.60","-","6.89","12.60","6.89","USD","May 09, 2023","May 09, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","86,616.98","0.01","86,616.98","95,000.00","548661EA1","US548661EA10","-","United States","-","USD","4.26","4.98","1.00","Apr 01, 2031","2.63","4.26","-","4.98","4.26","4.98","USD","Mar 31, 2021","Mar 31, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","86,568.23","0.01","86,568.23","88,483.00","3132DNVC4","US3132DNVC46","-","United States","-","USD","5.19","5.46","1.00","Aug 01, 2052","5.00","5.55","-","5.46","5.55","5.46","USD","Aug 01, 2022","Aug 01, 2022"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","86,418.27","0.01","86,418.27","85,000.00","75968NAE1","US75968NAE13","-","Bermuda","-","USD","5.51","5.61","1.00","Jun 05, 2033","5.75","5.56","-","5.61","5.39","5.61","USD","Jun 05, 2023","Jun 05, 2023"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","85,995.51","0.01","85,995.51","85,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.41","6.41","1.00","Jul 15, 2031","6.50","4.15","-","6.37","3.03","6.37","USD","Jun 17, 2026","Jun 17, 2026"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","85,862.11","0.01","85,862.11","85,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","4.89","6.84","1.00","Jul 15, 2034","6.88","6.01","-","6.83","4.11","6.83","USD","Jun 17, 2026","Jun 17, 2026"
"APPLOVIN CORP","Corporates","Fixed Income","85,873.55","0.01","85,873.55","85,000.00","03831WAB4","US03831WAB46","-","United States","-","USD","3.00","5.07","1.00","Dec 01, 2029","5.13","3.01","-","5.07","2.94","5.07","USD","Dec 05, 2024","Dec 05, 2024"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","85,875.81","0.01","85,875.81","100,000.00","63946BAJ9","US63946BAJ98","B7W15J3","United States","-","USD","10.98","5.81","1.00","Jan 15, 2043","4.45","11.06","-","5.81","11.06","5.81","USD","Oct 05, 2012","Oct 05, 2012"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","85,877.72","0.01","85,877.72","90,000.00","03027XBJ8","US03027XBJ81","-","United States","-","USD","1.46","4.70","1.00","Jan 31, 2028","1.50","1.45","-","4.70","1.45","4.70","USD","Nov 20, 2020","Nov 20, 2020"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","85,683.77","0.01","85,683.77","120,000.00","883556CM2","US883556CM25","BPCHD15","United States","-","USD","11.30","5.72","1.00","Oct 15, 2041","2.80","11.38","-","5.72","11.38","5.72","USD","Aug 23, 2021","Aug 23, 2021"
"KLA CORP","Corporates","Fixed Income","85,566.08","0.01","85,566.08","100,000.00","482480AM2","US482480AM29","BQ5J5X1","United States","-","USD","13.20","6.08","1.00","Jul 15, 2052","4.95","13.50","-","6.08","13.50","6.08","USD","Jun 23, 2022","Jun 23, 2022"
"TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","85,627.77","0.01","85,627.77","80,000.00","89417EAD1","US89417EAD13","B1Y1S45","United States","-","USD","7.88","5.48","1.00","Jun 15, 2037","6.25","7.87","-","5.48","7.87","5.48","USD","May 29, 2007","May 29, 2007"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","85,512.03","0.01","85,512.03","85,000.00","04316JAK5","US04316JAK51","-","United States","-","USD","1.28","4.59","1.00","Dec 15, 2027","4.60","1.31","-","4.59","1.31","4.59","USD","Dec 19, 2024","Dec 19, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","85,530.18","0.01","85,530.18","83,442.00","3142GQ5B4","US3142GQ5B40","-","United States","-","USD","3.28","5.50","1.00","Feb 01, 2054","6.00","4.19","-","5.50","4.19","5.50","USD","Jan 01, 2024","Jan 01, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","85,456.51","0.01","85,456.51","85,000.00","009158BK1","US009158BK14","-","United States","-","USD","6.03","5.14","1.00","Feb 08, 2034","4.85","6.07","-","5.14","6.07","5.14","USD","Feb 08, 2024","Feb 08, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","85,371.83","0.01","85,371.83","84,000.00","87165BAP8","US87165BAP85","BJQ1YC9","United States","-","USD","2.31","5.25","1.00","Mar 19, 2029","5.15","2.39","-","5.25","2.39","5.25","USD","Mar 19, 2019","Mar 19, 2019"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","85,294.98","0.01","85,294.98","85,000.00","171340AN2","US171340AN27","BF0CDT0","United States","-","USD","0.96","4.41","1.00","Aug 01, 2027","3.15","0.96","-","4.41","0.96","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","85,304.46","0.01","85,304.46","95,000.00","86562MCB4","US86562MCB46","-","Japan","-","USD","3.70","5.06","1.00","Jul 08, 2030","2.13","3.69","-","5.06","3.69","5.06","USD","Jul 08, 2020","Jul 08, 2020"
"HCA INC","Corporates","Fixed Income","85,316.94","0.01","85,316.94","95,000.00","404119BV0","US404119BV04","BF2XWB6","United States","-","USD","11.45","6.46","1.00","Jun 15, 2047","5.50","11.68","-","6.46","11.68","6.46","USD","Jun 22, 2017","Jun 22, 2017"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","85,310.65","0.01","85,310.65","94,178.00","3140XFFW6","US3140XFFW63","-","United States","-","USD","4.05","4.48","1.00","Dec 01, 2036","2.00","3.92","-","4.48","3.92","4.48","USD","Dec 01, 2021","Dec 01, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","85,215.37","0.01","85,215.37","85,000.00","620076BN8","US620076BN89","BK203M0","United States","-","USD","2.50","4.83","1.00","May 23, 2029","4.60","2.58","-","4.83","2.58","4.83","USD","May 23, 2019","May 23, 2019"
"HERSHEY COMPANY THE","Corporates","Fixed Income","85,223.12","0.01","85,223.12","95,000.00","427866BE7","US427866BE76","-","United States","-","USD","3.63","4.75","1.00","Jun 01, 2030","1.70","3.62","-","4.75","3.62","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","85,253.00","0.01","85,253.00","90,000.00","74460DAH2","US74460DAH26","-","United States","-","USD","2.18","4.63","1.00","Nov 09, 2028","1.95","2.17","-","4.63","2.17","4.63","USD","Nov 09, 2021","Nov 09, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","85,264.56","0.01","85,264.56","90,000.00","437076CH3","US437076CH36","-","United States","-","USD","2.04","4.41","1.00","Sep 15, 2028","1.50","2.04","-","4.41","2.04","4.41","USD","Sep 21, 2021","Sep 21, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","85,141.01","0.01","85,141.01","85,000.00","571748CB6","US571748CB69","-","United States","-","USD","4.54","5.04","1.00","Nov 15, 2031","4.85","4.56","-","5.04","4.56","5.04","USD","Nov 08, 2024","Nov 08, 2024"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","85,164.45","0.01","85,164.45","95,000.00","440452AF7","US440452AF79","-","United States","-","USD","3.65","4.84","1.00","Jun 11, 2030","1.80","3.64","-","4.84","3.64","4.84","USD","Jun 11, 2020","Jun 11, 2020"
"UDR INC MTN","Corporates","Fixed Income","85,181.35","0.01","85,181.35","100,000.00","90265EAT7","US90265EAT73","BLB0KJ4","United States","-","USD","5.44","5.21","1.00","Aug 01, 2032","2.10","5.42","-","5.21","5.42","5.21","USD","Jul 21, 2020","Jul 21, 2020"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","85,107.06","0.01","85,107.06","85,000.00","902133AU1","US902133AU19","BF08MT1","Switzerland","-","USD","0.99","4.43","1.00","Aug 15, 2027","3.13","0.99","-","4.43","0.99","4.43","USD","Aug 03, 2017","Aug 03, 2017"
"WELLTOWER OP LLC","Corporates","Fixed Income","85,127.58","0.01","85,127.58","90,000.00","95040QAR5","US95040QAR56","-","United States","-","USD","5.11","5.02","1.00","Jun 15, 2032","3.85","5.13","-","5.02","5.13","5.02","USD","Mar 31, 2022","Mar 31, 2022"
"MOSAIC CO/THE","Corporates","Fixed Income","85,048.65","0.01","85,048.65","85,000.00","61945CAG8","US61945CAG87","BD5W807","United States","-","USD","1.20","4.69","1.00","Nov 15, 2027","4.05","1.23","-","4.69","1.23","4.69","USD","Nov 13, 2017","Nov 13, 2017"
"CLOROX COMPANY","Corporates","Fixed Income","85,053.55","0.01","85,053.55","95,000.00","189054AX7","US189054AX72","-","United States","-","USD","3.57","4.98","1.00","May 15, 2030","1.80","3.57","-","4.98","3.57","4.98","USD","May 08, 2020","May 08, 2020"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","84,932.68","0.01","84,932.68","95,000.00","46817MAL1","US46817MAL19","-","United States","-","USD","4.76","5.59","1.00","Nov 23, 2031","3.13","4.74","-","5.59","4.74","5.59","USD","May 23, 2022","Sep 22, 2022"
"REGAL REXNORD CORP","Corporates","Fixed Income","84,987.78","0.01","84,987.78","80,000.00","758750AN3","US758750AN32","BNZHS13","United States","-","USD","3.00","5.26","1.00","Feb 15, 2030","6.30","3.06","-","5.21","2.93","5.21","USD","Feb 15, 2024","May 01, 2024"
"BOOKING HOLDINGS INC","Corporates","Fixed Income","84,789.25","0.01","84,789.25","85,000.00","741503BC9","US741503BC97","BF5KDT9","United States","-","USD","1.51","4.58","1.00","Mar 15, 2028","3.55","1.53","-","4.58","1.53","4.58","USD","Aug 15, 2017","Aug 15, 2017"
"PROLOGIS LP","Corporates","Fixed Income","84,798.03","0.01","84,798.03","85,000.00","74340XCJ8","US74340XCJ81","-","United States","-","USD","6.09","5.34","1.00","Mar 15, 2034","5.00","6.13","-","5.34","6.13","5.34","USD","Jan 25, 2024","Jan 25, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","84,802.69","0.01","84,802.69","89,000.00","92343VFE9","US92343VFE92","BLNNZ29","United States","-","USD","3.32","4.92","1.00","Mar 22, 2030","3.15","3.34","-","4.92","3.34","4.92","USD","Mar 20, 2020","Mar 20, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","84,829.67","0.01","84,829.67","120,000.00","74432QCF0","US74432QCF00","BKVJXR3","United States","-","USD","13.53","6.13","1.00","Mar 13, 2051","3.70","13.80","-","6.13","13.80","6.13","USD","Sep 13, 2019","Sep 13, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","84,766.70","0.01","84,766.70","85,000.00","06406RBR7","US06406RBR75","-","United States","-","USD","5.50","5.25","1.00","Apr 26, 2034","4.97","5.58","-","5.25","5.58","5.25","USD","Apr 26, 2023","Apr 26, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","84,771.61","0.01","84,771.61","84,110.00","3140QQF91","US3140QQF916","-","United States","-","USD","4.70","5.43","1.00","Sep 01, 2052","5.50","5.16","-","5.43","5.16","5.43","USD","Aug 01, 2022","Aug 01, 2022"
"REGENCY CENTERS LP","Corporates","Fixed Income","84,684.02","0.01","84,684.02","85,000.00","75884RBD4","US75884RBD44","-","United States","-","USD","5.05","5.12","1.00","Jul 15, 2032","5.00","5.08","-","5.12","5.08","5.12","USD","May 13, 2025","May 13, 2025"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","84,698.82","0.01","84,698.82","85,000.00","142339AN0","US142339AN05","-","United States","-","USD","6.98","5.58","1.00","Sep 15, 2035","5.25","7.00","-","5.58","7.00","5.58","USD","Aug 20, 2025","Aug 20, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","84,580.08","0.01","84,580.08","110,000.00","775109CK5","US775109CK50","BNYJ876","Canada","-","USD","12.75","6.56","1.00","Mar 15, 2052","4.55","13.00","-","6.56","13.00","6.56","USD","Mar 15, 2023","Jul 25, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","84,544.89","0.01","84,544.89","85,000.00","24422ETW9","US24422ETW92","BF58H79","United States","-","USD","1.06","4.34","1.00","Sep 08, 2027","2.80","1.06","-","4.34","1.06","4.34","USD","Sep 08, 2017","Sep 08, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","84,549.66","0.01","84,549.66","85,000.00","437076BW1","US437076BW12","BGY2QV6","United States","-","USD","2.14","4.41","1.00","Dec 06, 2028","3.90","2.20","-","4.41","2.20","4.41","USD","Dec 06, 2018","Dec 06, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","84,431.76","0.01","84,431.76","80,000.00","202795HK9","US202795HK91","B104W46","United States","-","USD","7.18","5.45","1.00","Mar 15, 2036","5.90","7.17","-","5.45","7.17","5.45","USD","Mar 06, 2006","Mar 06, 2006"
"PROLOGIS LP","Corporates","Fixed Income","84,391.88","0.01","84,391.88","89,000.00","74340XBY6","US74340XBY67","-","United States","-","USD","3.06","4.80","1.00","Nov 15, 2029","2.88","3.06","-","4.80","3.06","4.80","USD","May 15, 2022","Oct 06, 2022"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","84,403.73","0.01","84,403.73","85,000.00","00440KAB9","US00440KAB98","-","United States","-","USD","2.89","4.74","1.00","Oct 04, 2029","4.05","2.90","-","4.74","2.90","4.74","USD","Oct 04, 2024","Oct 04, 2024"
"HCA INC","Corporates","Fixed Income","84,240.16","0.01","84,240.16","85,000.00","404119DC0","US404119DC05","-","United States","-","USD","12.43","6.47","1.00","Mar 01, 2055","6.20","12.72","-","6.47","12.72","6.47","USD","Feb 21, 2025","Feb 21, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","84,076.40","0.01","84,076.40","80,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","4.01","7.09","1.00","Oct 15, 2033","7.50","5.37","-","6.87","3.47","6.87","USD","Oct 06, 2025","Oct 06, 2025"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","84,031.62","0.01","84,031.62","80,000.00","759351AR0","US759351AR05","-","United States","-","USD","5.58","5.52","1.00","Sep 15, 2033","6.00","5.64","-","5.51","5.48","5.51","USD","Jun 08, 2023","Jun 08, 2023"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","83,954.94","0.01","83,954.94","85,000.00","573284BA3","US573284BA34","BMWG8Z0","United States","-","USD","6.59","5.46","1.00","Dec 01, 2034","5.15","6.62","-","5.46","6.62","5.46","USD","Nov 04, 2024","Nov 04, 2024"
"HCA INC","Corporates","Fixed Income","83,976.06","0.01","83,976.06","90,000.00","404119BY4","US404119BY43","BKKDGS8","United States","-","USD","9.03","5.95","1.00","Jun 15, 2039","5.13","9.10","-","5.95","9.10","5.95","USD","Jun 12, 2019","Jun 12, 2019"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","83,883.09","0.01","83,883.09","90,000.00","29736RAQ3","US29736RAQ39","-","United States","-","USD","3.43","4.85","1.00","Apr 15, 2030","2.60","3.44","-","4.85","3.44","4.85","USD","Apr 13, 2020","Apr 13, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","83,903.02","0.01","83,903.02","85,000.00","20030NEP2","US20030NEP24","-","United States","-","USD","6.81","5.65","1.00","May 15, 2035","5.30","6.84","-","5.65","6.84","5.65","USD","May 08, 2025","May 08, 2025"
"GENUINE PARTS CO","Corporates","Fixed Income","83,824.52","0.01","83,824.52","80,000.00","372460AE5","US372460AE59","-","United States","-","USD","2.01","5.00","1.00","Nov 01, 2028","6.50","2.05","-","4.94","1.98","4.94","USD","Nov 01, 2023","Nov 01, 2023"
"URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","83,749.49","0.01","83,749.49","100,000.00","760942AY8","US760942AY83","B92N2M5","Uruguay","-","USD","11.82","5.63","1.00","Nov 20, 2045","4.13","11.97","-","5.63","11.97","5.63","USD","Nov 20, 2012","Nov 20, 2012"
"FNMA 30YR UMBS","Securitized","Fixed Income","83,738.17","0.01","83,738.17","105,729.00","3140QLGU4","US3140QLGU40","-","United States","-","USD","6.90","5.56","1.00","Jul 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA 30YR","Securitized","Fixed Income","83,600.30","0.01","83,600.30","95,551.00","3140J9SN2","US3140J9SN27","-","United States","-","USD","6.55","5.18","1.00","Nov 01, 2048","3.00","5.95","-","5.18","5.95","5.18","USD","Nov 01, 2018","Nov 01, 2018"
"CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","83,444.53","0.01","83,444.53","85,000.00","127387AP3","US127387AP39","-","United States","-","USD","6.47","5.26","1.00","Sep 10, 2034","4.70","6.51","-","5.26","6.51","5.26","USD","Sep 10, 2024","Sep 10, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","83,467.91","0.01","83,467.91","85,000.00","66989HAU2","US66989HAU23","-","Switzerland","-","USD","4.48","4.73","1.00","Sep 18, 2031","4.00","4.50","-","4.73","4.50","4.73","USD","Sep 18, 2024","Sep 18, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","83,254.70","0.01","83,254.70","90,000.00","20030NBM2","US20030NBM20","BPYD9Q8","United States","-","USD","6.47","5.68","1.00","Aug 15, 2034","4.20","6.51","-","5.68","6.51","5.68","USD","Aug 12, 2014","Aug 12, 2014"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","83,204.07","0.01","83,204.07","105,000.00","92343VCX0","US92343VCX01","BYRLSF4","United States","-","USD","12.17","6.44","1.00","Sep 15, 2048","4.52","12.36","-","6.44","12.36","6.44","USD","Mar 13, 2015","Aug 20, 2015"
"FHLMC 30YR UMBS","Securitized","Fixed Income","83,176.49","0.01","83,176.49","85,016.00","3133BPXV5","US3133BPXV57","-","United States","-","USD","5.19","5.46","1.00","Nov 01, 2052","5.00","5.55","-","5.46","5.55","5.46","USD","Oct 01, 2022","Oct 01, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","83,149.61","0.01","83,149.61","104,421.00","3133KMXU4","US3133KMXU43","-","United States","-","USD","7.15","5.35","1.00","Oct 01, 2051","2.00","6.32","-","5.35","6.32","5.35","USD","Sep 01, 2021","Sep 01, 2021"
"REGAL REXNORD CORP","Corporates","Fixed Income","82,965.01","0.01","82,965.01","80,000.00","758750AM5","US758750AM58","BNZHRY9","United States","-","USD","1.54","4.85","1.00","Apr 15, 2028","6.05","1.58","-","4.80","1.51","4.80","USD","Apr 15, 2024","May 01, 2024"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","82,983.04","0.01","82,983.04","86,000.00","701094AN4","US701094AN45","BKKDHH4","United States","-","USD","2.66","4.73","1.00","Jun 14, 2029","3.25","2.69","-","4.73","2.69","4.73","USD","Jun 14, 2019","Jun 14, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","83,006.67","0.01","83,006.67","95,000.00","28622HAC5","US28622HAC51","BMXHKK1","United States","-","USD","12.73","6.29","1.00","Feb 15, 2053","5.13","13.00","-","6.29","13.00","6.29","USD","Feb 08, 2023","Feb 08, 2023"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","82,899.78","0.01","82,899.78","80,000.00","515110CE2","US515110CE22","-","Germany","-","USD","5.95","4.62","1.00","Oct 24, 2033","5.00","5.96","-","4.62","5.96","4.62","USD","Oct 24, 2023","Oct 24, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","82,926.47","0.01","82,926.47","80,000.00","14040HCX1","US14040HCX17","BPQV3L3","United States","-","USD","1.39","5.17","1.00","Feb 01, 2029","5.47","1.38","-","4.81","1.39","4.81","USD","Feb 01, 2023","Feb 01, 2023"
"HOME DEPOT INC","Corporates","Fixed Income","82,820.92","0.01","82,820.92","105,000.00","437076CC4","US437076CC49","BMQ5MC8","United States","-","USD","10.24","5.63","1.00","Apr 15, 2040","3.30","10.29","-","5.63","10.29","5.63","USD","Mar 30, 2020","Mar 30, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","82,747.59","0.01","82,747.59","100,000.00","207597EG6","US207597EG65","BLRVSV9","United States","-","USD","11.26","6.01","1.00","Apr 15, 2044","4.30","11.41","-","6.01","11.41","6.01","USD","Apr 24, 2014","Apr 24, 2014"
"BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","82,693.23","0.01","82,693.23","80,000.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.43","6.85","1.00","Sep 15, 2055","7.00","6.56","-","6.89","6.37","6.89","USD","Feb 18, 2025","Feb 18, 2025"
"URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","82,711.16","0.01","82,711.16","70,000.00","760942AS1","US760942AS16","B11PLF2","Uruguay","-","USD","6.34","5.37","1.00","Mar 21, 2036","7.63","6.33","-","5.37","6.33","5.37","USD","Mar 21, 2006","Mar 21, 2006"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","82,609.12","0.01","82,609.12","80,000.00","960386AR1","US960386AR16","-","United States","-","USD","5.97","5.43","1.00","Mar 11, 2034","5.61","6.01","-","5.43","5.85","5.43","USD","Mar 11, 2024","Mar 11, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","82,581.70","0.01","82,581.70","95,000.00","74762EAH5","US74762EAH53","-","United States","-","USD","5.00","5.15","1.00","Jan 15, 2032","2.35","4.99","-","5.15","4.99","5.15","USD","Sep 23, 2021","Sep 23, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","82,557.38","0.01","82,557.38","99,171.00","3140XD6A9","US3140XD6A96","-","United States","-","USD","6.82","5.36","1.00","Dec 01, 2051","2.50","6.04","-","5.36","6.04","5.36","USD","Dec 01, 2021","Dec 01, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","82,459.76","0.01","82,459.76","80,000.00","744320BK7","US744320BK76","-","United States","-","USD","4.78","6.95","1.00","Sep 01, 2052","6.00","4.88","-","5.88","4.75","5.88","USD","Aug 17, 2022","Aug 17, 2022"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","82,468.54","0.01","82,468.54","85,000.00","665859AU8","US665859AU89","-","United States","-","USD","2.55","4.61","1.00","May 03, 2029","3.15","2.58","-","4.61","2.58","4.61","USD","May 03, 2019","May 03, 2019"
"AON CORP","Corporates","Fixed Income","82,499.45","0.01","82,499.45","115,000.00","03740LAE2","US03740LAE20","BL5DFJ4","United States","-","USD","13.43","6.26","1.00","Feb 28, 2052","3.90","13.70","-","6.26","13.70","6.26","USD","Feb 28, 2022","Feb 28, 2022"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","82,354.27","0.01","82,354.27","85,000.00","70450YAL7","US70450YAL74","-","United States","-","USD","4.99","5.17","1.00","Jun 01, 2032","4.40","5.03","-","5.17","5.03","5.17","USD","May 23, 2022","May 23, 2022"
"CDW LLC","Corporates","Fixed Income","82,250.70","0.01","82,250.70","85,000.00","12513GBF5","US12513GBF54","-","United States","-","USD","2.33","5.27","1.00","Feb 15, 2029","3.25","2.36","-","5.27","2.36","5.27","USD","Aug 13, 2020","Aug 13, 2020"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","82,178.33","0.01","82,178.33","100,000.00","715638DP4","US715638DP43","BMGYYS5","Peru","-","USD","5.80","5.26","1.00","Dec 01, 2032","1.86","5.79","-","5.26","5.79","5.26","USD","Dec 01, 2020","Dec 01, 2020"
"AON CORP","Corporates","Fixed Income","82,191.10","0.01","82,191.10","80,000.00","03740LAG7","US03740LAG77","-","United States","-","USD","5.32","5.26","1.00","Feb 28, 2033","5.35","5.37","-","5.26","5.37","5.26","USD","Feb 28, 2023","Feb 28, 2023"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","82,094.04","0.01","82,094.04","82,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","1.76","5.63","1.00","Jul 01, 2029","5.50","2.65","-","5.63","2.65","5.63","USD","Jun 07, 2019","Jun 07, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","82,094.11","0.01","82,094.11","80,000.00","22822VBD2","US22822VBD29","-","United States","-","USD","2.54","4.95","1.00","Jun 01, 2029","5.60","2.57","-","4.94","2.50","4.94","USD","Dec 06, 2023","Dec 06, 2023"
"RENAISSANCERE HOLDINGS LTD","Corporates","Fixed Income","82,021.89","0.01","82,021.89","80,000.00","75968NAG6","US75968NAG60","-","Bermuda","-","USD","6.59","5.71","1.00","Apr 01, 2035","5.80","6.62","-","5.71","6.47","5.71","USD","Feb 25, 2025","Feb 25, 2025"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","82,042.04","0.01","82,042.04","80,000.00","74251VAT9","US74251VAT98","-","United States","-","USD","5.35","5.28","1.00","Mar 15, 2033","5.38","5.41","-","5.28","5.24","5.28","USD","Mar 08, 2023","Mar 08, 2023"
"FIRST HORIZON CORP","Corporates","Fixed Income","82,043.30","0.01","82,043.30","80,000.00","320517AE5","US320517AE51","-","United States","-","USD","3.13","5.41","1.00","Mar 07, 2031","5.51","3.16","-","5.40","3.16","5.40","USD","Mar 07, 2025","Mar 07, 2025"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","81,982.82","0.01","81,982.82","85,000.00","17252MAQ3","US17252MAQ33","-","United States","-","USD","4.97","4.92","1.00","May 01, 2032","4.00","5.00","-","4.92","5.00","4.92","USD","May 03, 2022","May 03, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","81,860.89","0.01","81,860.89","80,000.00","06406RBV8","US06406RBV87","-","United States","-","USD","2.38","4.74","1.00","Mar 14, 2030","4.97","2.38","-","4.74","2.39","4.74","USD","Mar 14, 2024","Mar 14, 2024"
"POLAND (REPUBLIC OF)","Government Related","Fixed Income","81,732.52","0.01","81,732.52","80,000.00","857524AD4","US857524AD47","-","Poland","-","USD","1.06","4.66","1.00","Nov 16, 2027","5.50","1.23","-","4.48","0.99","4.48","USD","Nov 16, 2022","Nov 16, 2022"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","81,749.65","0.01","81,749.65","80,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","0.94","5.21","1.00","Feb 01, 2028","5.00","1.39","-","5.21","1.39","5.21","USD","Jan 18, 2018","Jan 18, 2018"
"ITC HOLDINGS CORP 144A","Corporates","Fixed Income","81,695.79","0.01","81,695.79","80,000.00","465685AR6","US465685AR63","-","United States","-","USD","1.05","4.63","1.00","Sep 22, 2027","4.95","1.08","-","4.61","1.00","4.61","USD","Sep 22, 2022","Sep 22, 2022"
"ORANGE SA","Corporates","Fixed Income","81,718.74","0.01","81,718.74","85,000.00","685218AB5","US685218AB52","BJLP9T8","France","-","USD","10.44","6.11","1.00","Feb 06, 2044","5.50","10.59","-","6.11","10.59","6.11","USD","Feb 06, 2014","Feb 06, 2014"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","81,528.72","0.01","81,528.72","90,000.00","45866FAK0","US45866FAK03","BMC5783","United States","-","USD","3.64","4.87","1.00","Jun 15, 2030","2.10","3.63","-","4.87","3.63","4.87","USD","May 26, 2020","May 26, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","81,584.69","0.01","81,584.69","89,000.00","92343VDR2","US92343VDR24","BDFLJN4","United States","-","USD","8.96","5.97","1.00","Mar 15, 2039","4.81","8.96","-","5.97","8.96","5.97","USD","Feb 03, 2017","Jul 06, 2017"
"ALCON FINANCE CORP 144A","Corporates","Fixed Income","81,318.82","0.01","81,318.82","85,000.00","01400EAB9","US01400EAB92","-","Switzerland","-","USD","2.91","4.87","1.00","Sep 23, 2029","3.00","2.92","-","4.87","2.92","4.87","USD","Sep 23, 2019","Sep 23, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","81,279.11","0.01","81,279.11","91,925.00","31418ECT5","US31418ECT55","-","United States","-","USD","4.21","4.54","1.00","Apr 01, 2037","1.50","3.93","-","4.54","3.93","4.54","USD","Mar 01, 2022","Mar 01, 2022"
"HCA INC","Corporates","Fixed Income","81,078.10","0.01","81,078.10","80,000.00","404119CQ0","US404119CQ00","-","United States","-","USD","5.54","5.42","1.00","Jun 01, 2033","5.50","5.59","-","5.42","5.42","5.42","USD","May 04, 2023","May 04, 2023"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","81,056.39","0.01","81,056.39","89,001.00","3140XDLB0","US3140XDLB05","-","United States","-","USD","3.67","4.71","1.00","Nov 01, 2036","2.00","3.37","-","4.71","3.37","4.71","USD","Oct 01, 2021","Oct 01, 2021"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","80,955.24","0.01","80,955.24","85,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.28","8.17","1.00","May 01, 2034","7.00","5.70","-","8.17","5.70","8.17","USD","Apr 24, 2026","Apr 24, 2026"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","80,968.42","0.01","80,968.42","90,000.00","89788MAB8","US89788MAB81","-","United States","-","USD","3.62","4.93","1.00","Jun 05, 2030","1.95","3.61","-","4.93","3.61","4.93","USD","Jun 05, 2020","Jun 05, 2020"
"BROADCOM INC","Corporates","Fixed Income","80,907.52","0.01","80,907.52","80,000.00","11135FBA8","US11135FBA84","BKXB3J9","United States","-","USD","2.39","4.85","1.00","Apr 15, 2029","4.75","2.48","-","4.85","2.48","4.85","USD","Apr 15, 2020","Aug 07, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","80,937.19","0.01","80,937.19","120,000.00","437076CD2","US437076CD22","BK8TZG9","United States","-","USD","13.78","6.03","1.00","Apr 15, 2050","3.35","14.04","-","6.03","14.04","6.03","USD","Mar 30, 2020","Mar 30, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","80,767.88","0.01","80,767.88","85,000.00","744330AA9","US744330AA93","BPJLBD8","Hong Kong","-","USD","3.41","4.89","1.00","Apr 14, 2030","3.13","3.40","-","4.89","3.40","4.89","USD","Apr 14, 2020","Apr 14, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","80,808.50","0.01","80,808.50","93,084.00","3140QLRW8","US3140QLRW86","-","United States","-","USD","6.54","5.35","1.00","Aug 01, 2051","3.00","5.77","-","5.35","5.77","5.35","USD","Jul 01, 2021","Jul 01, 2021"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","80,673.94","0.01","80,673.94","100,000.00","883556BY7","US883556BY71","BF2K6Q0","United States","-","USD","12.39","5.87","1.00","Aug 15, 2047","4.10","12.65","-","5.87","12.65","5.87","USD","Aug 14, 2017","Aug 14, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","80,734.24","0.01","80,734.24","105,000.00","20030NCM1","US20030NCM11","BGV15K8","United States","-","USD","11.84","6.86","1.00","Oct 15, 2048","4.70","12.04","-","6.86","12.04","6.86","USD","Oct 05, 2018","Oct 05, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","80,601.51","0.01","80,601.51","85,000.00","036752BE2","US036752BE23","-","United States","-","USD","12.77","6.29","1.00","Feb 15, 2055","5.70","13.06","-","6.29","13.06","6.29","USD","Oct 31, 2024","Oct 31, 2024"
"BROADCOM INC","Corporates","Fixed Income","80,645.38","0.01","80,645.38","90,000.00","11135FDD0","US11135FDD06","-","United States","-","USD","13.03","6.52","1.00","Jan 15, 2056","5.70","13.32","-","6.52","13.32","6.52","USD","Jan 13, 2026","Jan 13, 2026"
"LPL HOLDINGS INC 144A","Corporates","Fixed Income","80,387.01","0.01","80,387.01","80,000.00","50212YAC8","US50212YAC84","BK8J5W5","United States","-","USD","1.01","5.02","1.00","Nov 15, 2027","4.63","1.22","-","5.02","1.22","5.02","USD","Nov 12, 2019","Nov 12, 2019"
"NXP BV","Corporates","Fixed Income","80,397.13","0.01","80,397.13","90,000.00","62954HBA5","US62954HBA59","-","United States","-","USD","4.38","5.18","1.00","May 11, 2031","2.50","4.38","-","5.18","4.38","5.18","USD","May 11, 2022","May 16, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","80,413.12","0.01","80,413.12","80,000.00","036752AZ6","US036752AZ60","-","United States","-","USD","6.26","5.40","1.00","Jun 15, 2034","5.38","6.31","-","5.40","6.31","5.40","USD","May 30, 2024","May 30, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","80,422.44","0.01","80,422.44","80,000.00","-","XS2760775549","BMCGN33","Germany","-","USD","4.05","4.49","1.00","Feb 06, 2031","4.13","3.96","-","4.49","3.96","4.49","USD","Feb 06, 2024","Feb 06, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","80,372.50","0.01","80,372.50","105,000.00","202795JM3","US202795JM30","BFYRPY0","United States","-","USD","12.52","6.11","1.00","Mar 01, 2048","4.00","12.76","-","6.11","12.76","6.11","USD","Feb 20, 2018","Feb 20, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","80,378.22","0.01","80,378.22","100,515.00","3140M2E24","US3140M2E248","-","United States","-","USD","6.98","5.38","1.00","Oct 01, 2051","2.00","6.14","-","5.38","6.14","5.38","USD","Oct 01, 2021","Oct 01, 2021"
"CROWN CASTLE INC","Corporates","Fixed Income","80,214.41","0.01","80,214.41","80,000.00","22822VAK7","US22822VAK70","BFWK3V4","United States","-","USD","1.43","4.81","1.00","Feb 15, 2028","3.80","1.45","-","4.81","1.45","4.81","USD","Jan 16, 2018","Jan 16, 2018"
"PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","80,162.22","0.01","80,162.22","80,000.00","743674BD4","US743674BD46","BYW5475","United States","-","USD","1.97","4.90","1.00","Sep 30, 2028","4.30","2.01","-","4.90","2.01","4.90","USD","Aug 23, 2018","Aug 23, 2018"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","80,034.25","0.01","80,034.25","80,000.00","24422EXH7","US24422EXH79","-","United States","-","USD","2.31","4.56","1.00","Jan 16, 2029","4.50","2.30","-","4.56","2.30","4.56","USD","Jan 08, 2024","Jan 08, 2024"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","80,084.60","0.01","80,084.60","75,000.00","237194AN5","US237194AN56","-","United States","-","USD","5.61","5.48","1.00","Oct 10, 2033","6.30","5.67","-","5.45","5.51","5.45","USD","Oct 10, 2023","Oct 10, 2023"
"CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","79,999.57","0.01","79,999.57","80,000.00","12636YAC6","US12636YAC66","BDRXXR0","Ireland","-","USD","1.54","4.75","1.00","Apr 04, 2028","3.95","1.58","-","4.75","1.58","4.75","USD","Apr 04, 2018","Apr 04, 2018"
"BANK OF MONTREAL","Corporates","Fixed Income","79,909.74","0.01","79,909.74","90,000.00","06368DH72","US06368DH723","-","Canada","-","USD","4.91","5.67","1.00","Jan 10, 2037","3.09","4.86","-","5.54","4.88","5.54","USD","Jan 10, 2022","Jan 10, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","79,952.02","0.01","79,952.02","80,000.00","67077MAT5","US67077MAT53","BHPHFC1","Canada","-","USD","2.40","4.79","1.00","Apr 01, 2029","4.20","2.46","-","4.79","2.46","4.79","USD","Apr 01, 2019","Apr 01, 2019"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","79,817.29","0.01","79,817.29","80,000.00","891906AF6","US891906AF67","BG0Q4X0","United States","-","USD","1.67","5.01","1.00","Jun 01, 2028","4.45","1.73","-","5.01","1.73","5.01","USD","May 11, 2018","May 11, 2018"
"APPLIED MATERIALS INC","Corporates","Fixed Income","79,819.72","0.01","79,819.72","79,000.00","038222AG0","US038222AG04","B450GW6","United States","-","USD","9.73","5.82","1.00","Jun 15, 2041","5.85","9.78","-","5.82","9.78","5.82","USD","Jun 08, 2011","Jun 08, 2011"
"ZOETIS INC","Corporates","Fixed Income","79,754.77","0.01","79,754.77","90,000.00","98978VAH6","US98978VAH69","BG0R585","United States","-","USD","10.49","6.02","1.00","Feb 01, 2043","4.70","10.62","-","6.02","10.62","6.02","USD","Aug 01, 2013","Oct 30, 2013"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","79,780.07","0.01","79,780.07","75,000.00","42824CAX7","US42824CAX74","BD3GB68","United States","-","USD","6.78","5.56","1.00","Oct 15, 2035","6.20","6.89","-","5.53","6.61","5.53","USD","Oct 15, 2016","Dec 30, 2016"
"COMCAST CORPORATION","Corporates","Fixed Income","79,811.30","0.01","79,811.30","75,000.00","20030NAK7","US20030NAK72","B0PG8W0","United States","-","USD","6.92","5.79","1.00","Nov 15, 2035","6.50","6.89","-","5.79","6.89","5.79","USD","Nov 14, 2005","Nov 14, 2005"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","79,683.84","0.01","79,683.84","75,000.00","03769MAA4","US03769MAA45","-","United States","-","USD","5.69","5.55","1.00","Nov 15, 2033","6.38","5.75","-","5.53","5.59","5.53","USD","Nov 13, 2023","Nov 13, 2023"
"NVIDIA CORPORATION","Corporates","Fixed Income","79,725.06","0.01","79,725.06","99,000.00","67066GAG9","US67066GAG91","BKP3KQ9","United States","-","USD","10.08","5.69","1.00","Apr 01, 2040","3.50","10.14","-","5.69","10.14","5.69","USD","Mar 31, 2020","Mar 31, 2020"
"GNMA2 30YR","Securitized","Fixed Income","79,638.65","0.01","79,638.65","81,565.00","3618N5C56","US3618N5C569","-","United States","-","USD","5.36","5.52","1.00","Dec 20, 2054","5.00","5.35","-","5.52","5.35","5.52","USD","Dec 01, 2024","Dec 01, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","79,555.29","0.01","79,555.29","105,000.00","548661DQ7","US548661DQ70","BYWC120","United States","-","USD","12.29","6.23","1.00","May 03, 2047","4.05","12.52","-","6.23","12.52","6.23","USD","May 03, 2017","May 03, 2017"
"FNMA 30YR UMBS","Securitized","Fixed Income","79,554.49","0.01","79,554.49","79,160.00","3140QRR62","US3140QRR620","-","United States","-","USD","5.32","5.50","1.00","Mar 01, 2053","5.50","6.74","-","5.50","6.74","5.50","USD","Feb 01, 2023","Feb 01, 2023"
"GNMA II 30YR SF - JUMBO-CONFORMING","Securitized","Fixed Income","79,578.86","0.01","79,578.86","91,218.00","36179VQT0","US36179VQT07","-","United States","-","USD","6.81","5.22","1.00","Jul 20, 2050","3.00","5.94","-","5.22","5.94","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"YARA INTERNATIONAL ASA 144A","Corporates","Fixed Income","79,491.20","0.01","79,491.20","85,000.00","984851AG0","US984851AG07","-","Brazil","-","USD","3.53","5.17","1.00","Jun 04, 2030","3.15","3.53","-","5.17","3.53","5.17","USD","Jun 04, 2020","Jun 04, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","79,321.30","0.01","79,321.30","85,000.00","548661EM5","US548661EM57","BNNPR34","United States","-","USD","12.64","6.27","1.00","Apr 15, 2053","5.63","12.93","-","6.27","12.93","6.27","USD","Sep 08, 2022","Sep 08, 2022"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","79,377.59","0.01","79,377.59","80,000.00","0778FPAL3","US0778FPAL33","-","Canada","-","USD","5.54","5.44","1.00","May 11, 2033","5.10","5.59","-","5.44","5.59","5.44","USD","May 11, 2023","May 11, 2023"
"BROADCOM INC","Corporates","Fixed Income","79,250.84","0.01","79,250.84","80,000.00","11135FBS9","US11135FBS92","BTPP507","United States","-","USD","2.47","4.84","1.00","Apr 15, 2029","4.00","2.50","-","4.84","2.50","4.84","USD","Apr 15, 2026","Jul 17, 2026"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","79,318.52","0.01","79,318.52","80,000.00","29874QFB5","US29874QFB59","BSB7HN7","Supranational","-","USD","6.31","4.64","1.00","Mar 13, 2034","4.25","6.32","-","4.64","6.32","4.64","USD","Mar 13, 2024","Mar 13, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","79,242.81","0.01","79,242.81","80,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.36","6.69","1.00","Oct 15, 2034","6.25","6.19","-","6.69","6.19","6.69","USD","Oct 09, 2024","Oct 09, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","79,101.64","0.01","79,101.64","112,000.00","22822VAX9","US22822VAX91","-","United States","-","USD","10.87","6.05","1.00","Apr 01, 2041","2.90","10.92","-","6.05","10.92","6.05","USD","Feb 16, 2021","Feb 16, 2021"
"WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","79,101.71","0.01","79,101.71","80,000.00","947890AJ8","US947890AJ87","-","United States","-","USD","2.41","5.14","1.00","Mar 25, 2029","4.10","2.44","-","5.14","2.44","5.14","USD","Mar 25, 2019","Mar 25, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","78,998.16","0.01","78,998.16","75,000.00","06406RBM8","US06406RBM88","-","United States","-","USD","5.07","5.19","1.00","Oct 25, 2033","5.83","5.13","-","5.12","5.13","5.12","USD","Oct 25, 2022","Oct 25, 2022"
"INTUIT INC","Corporates","Fixed Income","79,030.66","0.01","79,030.66","90,000.00","46124HAH9","US46124HAH93","BNNJDM7","United States","-","USD","12.40","6.64","1.00","Sep 15, 2053","5.50","12.66","-","6.64","12.66","6.64","USD","Sep 15, 2023","Sep 15, 2023"
"TREASURY BOND","Treasury","Fixed Income","78,909.31","0.01","78,909.31","100,000.00","912810RG5","US912810RG58","BM7S970","United States","-","USD","12.27","5.28","1.00","May 15, 2044","3.38","12.41","-","5.28","12.41","5.28","USD","May 15, 2014","May 15, 2014"
"GNMA2 30YR","Securitized","Fixed Income","78,962.19","0.01","78,962.19","94,267.00","36179WLP1","US36179WLP13","-","United States","-","USD","6.82","5.24","1.00","Aug 20, 2051","2.50","6.11","-","5.24","6.11","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","78,815.22","0.01","78,815.22","99,963.00","3133B3L54","US3133B3L540","-","United States","-","USD","7.45","5.31","1.00","Feb 01, 2052","2.00","6.67","-","5.31","6.67","5.31","USD","Jan 01, 2022","Jan 01, 2022"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","78,744.17","0.01","78,744.17","80,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.69","5.59","1.00","Jun 15, 2028","4.38","1.76","-","5.59","1.76","5.59","USD","Jun 02, 2020","Jun 02, 2020"
"HCA INC","Corporates","Fixed Income","78,651.80","0.01","78,651.80","75,000.00","404119BW8","US404119BW86","BFMY0T3","United States","-","USD","1.96","5.04","1.00","Feb 01, 2029","5.88","2.24","-","4.84","1.82","4.84","USD","Jan 30, 2019","Jan 30, 2019"
"KLA CORP","Corporates","Fixed Income","78,663.25","0.01","78,663.25","80,000.00","482480AL4","US482480AL46","-","United States","-","USD","5.07","5.02","1.00","Jul 15, 2032","4.65","5.12","-","5.02","5.12","5.02","USD","Jun 23, 2022","Jun 23, 2022"
"NVR INC","Corporates","Fixed Income","78,676.16","0.01","78,676.16","84,000.00","62944TAF2","US62944TAF21","-","United States","-","USD","3.46","5.04","1.00","May 15, 2030","3.00","3.49","-","5.04","3.49","5.04","USD","May 04, 2020","May 04, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","78,619.24","0.01","78,619.24","94,271.00","3140XCB64","US3140XCB648","-","United States","-","USD","6.82","5.33","1.00","Jul 01, 2051","2.50","6.06","-","5.33","6.06","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","78,567.29","0.01","78,567.29","86,302.00","3140QNAK8","US3140QNAK87","-","United States","-","USD","3.71","4.69","1.00","Jan 01, 2037","2.00","3.43","-","4.69","3.43","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","78,359.69","0.01","78,359.69","85,000.00","036752BA0","US036752BA01","BSWYK61","United States","-","USD","12.93","6.30","1.00","Jun 15, 2054","5.65","13.23","-","6.30","13.23","6.30","USD","May 30, 2024","May 30, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","78,360.06","0.01","78,360.06","85,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.61","5.64","1.00","Feb 15, 2032","3.63","4.81","-","5.64","4.81","5.64","USD","Feb 02, 2021","Feb 02, 2021"
"FISERV INC","Corporates","Fixed Income","78,372.00","0.01","78,372.00","80,000.00","337738BQ0","US337738BQ04","-","United States","-","USD","6.86","5.90","1.00","Aug 11, 2035","5.25","6.87","-","5.90","6.87","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","78,304.16","0.01","78,304.16","100,000.00","020002BC4","US020002BC43","BDSFRM8","United States","-","USD","12.21","6.13","1.00","Dec 15, 2046","4.20","12.44","-","6.13","12.44","6.13","USD","Dec 08, 2016","Dec 08, 2016"
"ALLY FINANCIAL INC","Corporates","Fixed Income","78,202.20","0.01","78,202.20","75,000.00","02005NBT6","US02005NBT63","-","United States","-","USD","1.70","5.68","1.00","Jun 13, 2029","6.99","1.71","-","5.09","1.73","5.09","USD","Jun 13, 2023","Jun 13, 2023"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","78,222.81","0.01","78,222.81","90,000.00","110709AE2","US110709AE21","-","Canada","-","USD","4.28","4.55","1.00","Jan 29, 2031","1.30","4.27","-","4.55","4.27","4.55","USD","Jan 29, 2021","Jan 29, 2021"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","78,148.47","0.01","78,148.47","85,000.00","37940XAD4","US37940XAD49","-","United States","-","USD","3.50","5.46","1.00","May 15, 2030","2.90","3.49","-","5.46","3.49","5.46","USD","May 15, 2020","May 15, 2020"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","78,083.88","0.01","78,083.88","75,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.63","6.66","1.00","Jun 15, 2033","7.25","5.33","-","6.31","3.32","6.31","USD","Jun 02, 2025","Jun 02, 2025"
"FISERV INC","Corporates","Fixed Income","78,093.04","0.01","78,093.04","80,000.00","337738BN7","US337738BN72","BQ1PKF0","United States","-","USD","6.28","5.91","1.00","Aug 12, 2034","5.15","6.29","-","5.91","6.29","5.91","USD","Aug 12, 2024","Aug 12, 2024"
"M&T BANK CORPORATION","Corporates","Fixed Income","78,029.85","0.01","78,029.85","80,000.00","55261FAR5","US55261FAR55","-","United States","-","USD","5.36","5.52","1.00","Jan 27, 2034","5.05","5.44","-","5.52","5.45","5.52","USD","Jan 27, 2023","Jan 27, 2023"
"INTEL CORPORATION","Corporates","Fixed Income","77,903.59","0.01","77,903.59","85,000.00","458140CK4","US458140CK47","BMX7HC2","United States","-","USD","13.11","6.72","1.00","Feb 10, 2063","5.90","13.39","-","6.72","13.39","6.72","USD","Feb 10, 2023","Feb 10, 2023"
"DEERE & CO","Corporates","Fixed Income","77,906.08","0.01","77,906.08","95,000.00","244199BF1","US244199BF15","B87L119","United States","-","USD","10.96","5.69","1.00","Jun 09, 2042","3.90","11.08","-","5.69","11.08","5.69","USD","Jun 08, 2012","Jun 08, 2012"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","77,941.54","0.01","77,941.54","75,000.00","03027XCF5","US03027XCF50","-","United States","-","USD","5.76","5.45","1.00","Nov 15, 2033","5.90","5.82","-","5.44","5.65","5.44","USD","Sep 15, 2023","Sep 15, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","77,864.96","0.01","77,864.96","99,000.00","882508BD5","US882508BD51","BG0DDF6","United States","-","USD","12.67","5.99","1.00","May 15, 2048","4.15","12.93","-","5.99","12.93","5.99","USD","May 07, 2018","May 07, 2018"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","77,877.68","0.01","77,877.68","90,000.00","808513BT1","US808513BT10","-","United States","-","USD","4.93","4.92","1.00","Dec 01, 2031","1.95","4.93","-","4.92","4.93","4.92","USD","Aug 26, 2021","Aug 26, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","77,779.24","0.01","77,779.24","100,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","United States","-","USD","11.28","7.78","1.00","Feb 06, 2053","5.55","11.46","-","7.78","11.46","7.78","USD","Feb 06, 2023","Feb 06, 2023"
"ZOETIS INC","Corporates","Fixed Income","77,650.80","0.01","77,650.80","75,000.00","98978VAV5","US98978VAV53","-","United States","-","USD","5.14","5.15","1.00","Nov 16, 2032","5.60","5.21","-","5.14","5.03","5.14","USD","Nov 16, 2022","Nov 16, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","77,651.84","0.01","77,651.84","77,329.00","3140W3PT0","US3140W3PT07","-","United States","-","USD","4.82","5.50","1.00","Oct 01, 2055","5.50","5.53","-","5.50","5.53","5.50","USD","Oct 01, 2025","Oct 01, 2025"
"CBRE SERVICES INC","Corporates","Fixed Income","77,545.04","0.01","77,545.04","75,000.00","12505BAH3","US12505BAH33","-","United States","-","USD","2.39","4.87","1.00","Apr 01, 2029","5.50","2.42","-","4.85","2.34","4.85","USD","Feb 23, 2024","Feb 23, 2024"
"BROADCOM INC","Corporates","Fixed Income","77,554.45","0.01","77,554.45","80,000.00","11135FCP4","US11135FCP45","2N3CFV8","United States","-","USD","1.48","4.64","1.00","Feb 15, 2028","1.95","1.47","-","4.64","1.47","4.64","USD","Aug 15, 2025","Oct 17, 2025"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","77,499.98","0.01","77,499.98","80,000.00","33767BAH2","US33767BAH24","-","United States","-","USD","6.74","5.50","1.00","Jan 15, 2035","5.00","6.77","-","5.50","6.77","5.50","USD","Jan 15, 2025","Jan 24, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","77,523.41","0.01","77,523.41","78,000.00","760759AS9","US760759AS91","BYZM730","United States","-","USD","1.22","4.44","1.00","Nov 15, 2027","3.38","1.24","-","4.44","1.24","4.44","USD","Nov 16, 2017","Nov 16, 2017"
"COMCAST CORPORATION","Corporates","Fixed Income","77,224.78","0.01","77,224.78","95,000.00","20030NEG2","US20030NEG25","BQPF829","United States","-","USD","13.21","7.00","1.00","May 15, 2064","5.50","13.49","-","7.00","13.49","7.00","USD","May 09, 2023","May 09, 2023"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","77,229.39","0.01","77,229.39","75,000.00","04316JAD1","US04316JAD19","-","United States","-","USD","5.30","5.37","1.00","Mar 02, 2033","5.50","5.35","-","5.37","5.18","5.37","USD","Mar 02, 2023","Mar 02, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","77,135.47","0.01","77,135.47","77,000.00","743315AV5","US743315AV57","-","United States","-","USD","2.32","4.62","1.00","Mar 01, 2029","4.00","2.38","-","4.62","2.38","4.62","USD","Oct 23, 2018","Oct 23, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","77,137.54","0.01","77,137.54","90,000.00","026874DL8","US026874DL83","BFMNF40","United States","-","USD","12.11","6.08","1.00","Apr 01, 2048","4.75","12.37","-","6.08","12.37","6.08","USD","Mar 26, 2018","Mar 26, 2018"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","77,108.67","0.01","77,108.67","75,000.00","747525BS1","US747525BS17","-","United States","-","USD","5.52","5.09","1.00","May 20, 2033","5.40","5.59","-","5.08","5.42","5.08","USD","Nov 09, 2022","Nov 09, 2022"
"NOVELIS CORP 144A","Corporates","Fixed Income","76,924.45","0.01","76,924.45","75,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.13","6.05","1.00","Jan 30, 2030","6.88","3.08","-","5.76","2.28","5.76","USD","Jan 13, 2025","Jan 13, 2025"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","76,926.01","0.01","76,926.01","75,000.00","775109DG3","US775109DG30","-","Canada","-","USD","3.07","7.03","1.00","Apr 15, 2055","7.00","3.07","-","6.84","3.03","6.84","USD","Feb 12, 2025","Feb 12, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","76,952.27","0.01","76,952.27","75,000.00","620076BW8","US620076BW88","-","United States","-","USD","4.83","5.26","1.00","Jun 01, 2032","5.60","4.89","-","5.25","4.71","5.25","USD","May 31, 2022","May 31, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","76,844.42","0.01","76,844.42","85,060.00","3140XBKS8","US3140XBKS82","-","United States","-","USD","6.41","5.22","1.00","Jun 01, 2049","3.50","5.83","-","5.22","5.83","5.22","USD","May 01, 2021","May 01, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","76,767.87","0.01","76,767.87","75,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.64","5.13","1.00","Aug 01, 2027","5.00","0.94","-","5.13","0.94","5.13","USD","Jul 05, 2017","Jul 05, 2017"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","76,648.83","0.01","76,648.83","75,000.00","620076CC1","US620076CC16","-","United States","-","USD","6.82","5.60","1.00","Aug 15, 2035","5.55","6.85","-","5.60","6.85","5.60","USD","Jun 16, 2025","Jun 16, 2025"
"EBAY INC","Corporates","Fixed Income","76,432.54","0.01","76,432.54","85,000.00","278642AY9","US278642AY97","BMGH020","United States","-","USD","4.37","5.15","1.00","May 10, 2031","2.60","4.36","-","5.15","4.36","5.15","USD","May 10, 2021","May 10, 2021"
"LOWES COMPANIES INC","Corporates","Fixed Income","76,446.67","0.01","76,446.67","105,000.00","548661DN4","US548661DN40","BD0SCD1","United States","-","USD","12.23","6.21","1.00","Apr 15, 2046","3.70","12.42","-","6.21","12.42","6.21","USD","Apr 20, 2016","Apr 20, 2016"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","76,219.20","0.01","76,219.20","80,000.00","00440KAD5","US00440KAD54","-","United States","-","USD","6.57","5.45","1.00","Oct 04, 2034","4.50","6.60","-","5.45","6.60","5.45","USD","Oct 04, 2024","Oct 04, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","76,219.27","0.01","76,219.27","85,000.00","038222AN5","US038222AN54","-","United States","-","USD","3.63","4.82","1.00","Jun 01, 2030","1.75","3.62","-","4.82","3.62","4.82","USD","May 29, 2020","May 29, 2020"
"JABIL INC","Corporates","Fixed Income","76,237.79","0.01","76,237.79","77,000.00","466313AH6","US466313AH63","BFW28M6","United States","-","USD","1.36","4.82","1.00","Jan 12, 2028","3.95","1.38","-","4.82","1.38","4.82","USD","Jan 17, 2018","Jan 17, 2018"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","76,244.01","0.01","76,244.01","75,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.37","5.75","1.00","Oct 15, 2029","5.75","2.85","-","5.75","2.85","5.75","USD","Oct 16, 2024","Oct 16, 2024"
"GENMAB A/S 144A","Corporates","Fixed Income","76,250.49","0.01","76,250.49","75,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.16","6.08","1.00","Dec 15, 2032","6.25","5.16","-","6.02","3.76","6.02","USD","Dec 03, 2025","Dec 03, 2025"
"VERISIGN INC","Corporates","Fixed Income","76,251.30","0.01","76,251.30","85,000.00","92343EAM4","US92343EAM49","-","United States","-","USD","4.45","5.20","1.00","Jun 15, 2031","2.70","4.45","-","5.20","4.45","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","76,159.89","0.01","76,159.89","70,000.00","715638AU6","US715638AU64","B1TMPZ3","Peru","-","USD","7.01","5.69","1.00","Mar 14, 2037","6.55","6.99","-","5.69","6.99","5.69","USD","Mar 14, 2007","Mar 14, 2007"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","76,175.35","0.01","76,175.35","75,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.06","6.24","1.00","Jun 15, 2033","6.38","5.46","-","6.15","3.36","6.15","USD","Jun 02, 2025","Jun 02, 2025"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","76,182.55","0.01","76,182.55","80,000.00","24422EUY3","US24422EUY30","BK8M6J8","United States","-","USD","2.80","4.58","1.00","Jul 18, 2029","2.80","2.80","-","4.58","2.80","4.58","USD","Jul 18, 2019","Jul 18, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","76,061.87","0.01","76,061.87","125,000.00","548661DZ7","US548661DZ79","BN4NTS6","United States","-","USD","14.14","6.22","1.00","Oct 15, 2050","3.00","14.38","-","6.22","14.38","6.22","USD","Oct 22, 2020","Oct 22, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","76,096.91","0.01","76,096.91","75,770.00","3133KQPN0","US3133KQPN06","-","United States","-","USD","4.51","5.50","1.00","Feb 01, 2053","5.50","5.13","-","5.50","5.13","5.50","USD","Feb 01, 2023","Feb 01, 2023"
"NVIDIA CORPORATION","Corporates","Fixed Income","76,040.04","0.01","76,040.04","80,000.00","67066GAM6","US67066GAM69","-","United States","-","USD","1.81","4.45","1.00","Jun 15, 2028","1.55","1.81","-","4.45","1.81","4.45","USD","Jun 16, 2021","Jun 16, 2021"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","75,929.96","0.01","75,929.96","85,000.00","11133TAE3","US11133TAE38","-","United States","-","USD","4.34","5.33","1.00","May 01, 2031","2.60","4.33","-","5.33","4.33","5.33","USD","May 17, 2021","May 17, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","75,898.13","0.01","75,898.13","78,000.00","459506AP6","US459506AP65","BNNFQD7","United States","-","USD","1.17","4.62","1.00","Oct 15, 2027","1.83","1.16","-","4.62","1.16","4.62","USD","Sep 16, 2020","Sep 16, 2020"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","75,904.57","0.01","75,904.57","105,000.00","00217GAC7","US00217GAC78","BNYF3L3","Ireland","-","USD","13.24","6.45","1.00","May 01, 2052","4.15","13.50","-","6.45","13.50","6.45","USD","Feb 18, 2022","Feb 18, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","75,667.11","0.01","75,667.11","80,000.00","68389XDA0","US68389XDA00","-","United States","-","USD","6.73","6.72","1.00","Aug 03, 2035","5.50","6.70","-","6.72","6.70","6.72","USD","Feb 03, 2025","Feb 03, 2025"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","75,623.73","0.01","75,623.73","80,000.00","00914AAG7","US00914AAG76","-","United States","-","USD","3.21","5.20","1.00","Feb 01, 2030","3.00","3.21","-","5.20","3.21","5.20","USD","Jan 14, 2020","Jan 14, 2020"
"OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","75,503.10","0.01","75,503.10","75,000.00","676167CF4","US676167CF49","-","Austria","-","USD","1.06","4.32","1.00","Sep 09, 2027","3.63","1.06","-","4.32","1.06","4.32","USD","Sep 09, 2022","Sep 09, 2022"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","75,522.72","0.01","75,522.72","75,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.50","8.04","1.00","Oct 15, 2033","7.75","5.30","-","8.04","5.30","8.04","USD","Oct 03, 2025","Oct 03, 2025"
"BANK OF MONTREAL (FXD-FRN) MTN","Corporates","Fixed Income","75,427.61","0.01","75,427.61","75,000.00","06368MJG0","US06368MJG06","-","Canada","-","USD","1.43","4.53","1.00","Jan 27, 2029","5.00","1.42","-","4.53","1.42","4.53","USD","Jan 27, 2025","Jan 27, 2025"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","75,450.34","0.01","75,450.34","80,000.00","053484AC5","US053484AC59","-","United States","-","USD","2.24","4.64","1.00","Dec 01, 2028","1.90","2.23","-","4.64","2.23","4.64","USD","Nov 18, 2021","Nov 18, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","75,463.86","0.01","75,463.86","75,000.00","882508CH5","US882508CH56","-","United States","-","USD","6.03","5.13","1.00","Feb 08, 2034","4.85","6.07","-","5.13","6.07","5.13","USD","Feb 08, 2024","Feb 08, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","75,391.77","0.01","75,391.77","75,000.00","929160BC2","US929160BC27","-","United States","-","USD","6.55","5.40","1.00","Dec 01, 2034","5.35","6.59","-","5.40","6.59","5.40","USD","Nov 20, 2024","Nov 20, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","75,414.28","0.01","75,414.28","75,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.27","6.26","1.00","Apr 15, 2032","5.88","4.66","-","6.26","4.66","6.26","USD","Mar 04, 2026","Mar 04, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","75,295.49","0.01","75,295.49","75,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.51","6.91","1.00","May 15, 2035","6.75","6.44","-","6.91","6.44","6.91","USD","May 08, 2025","May 08, 2025"
"NXP BV","Corporates","Fixed Income","75,334.61","0.01","75,334.61","85,000.00","62954HAJ7","US62954HAJ77","-","United States","-","USD","4.98","5.29","1.00","Feb 15, 2032","2.65","4.96","-","5.29","4.96","5.29","USD","Feb 15, 2022","May 16, 2022"
"STATE STREET CORP","Corporates","Fixed Income","75,341.30","0.01","75,341.30","80,000.00","857477BF9","US857477BF90","-","United States","-","USD","3.03","5.21","1.00","Nov 01, 2034","3.03","2.99","-","5.26","3.01","5.26","USD","Nov 01, 2019","Nov 01, 2019"
"TELUS CORPORATION","Corporates","Fixed Income","75,232.34","0.01","75,232.34","75,000.00","87971MBF9","US87971MBF95","BF04ZQ7","Canada","-","USD","1.06","4.70","1.00","Sep 15, 2027","3.70","1.07","-","4.70","1.07","4.70","USD","Mar 06, 2017","Mar 06, 2017"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","75,148.07","0.01","75,148.07","75,000.00","025816ES4","US025816ES47","-","United States","-","USD","7.02","5.70","1.00","Feb 08, 2041","5.41","7.15","-","5.75","6.99","5.75","USD","Feb 10, 2026","Feb 10, 2026"
"AUTONATION INC","Corporates","Fixed Income","75,183.94","0.01","75,183.94","85,000.00","05329WAS1","US05329WAS17","-","United States","-","USD","4.55","5.34","1.00","Aug 01, 2031","2.40","4.54","-","5.34","4.54","5.34","USD","Jul 29, 2021","Jul 29, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","75,075.96","0.01","75,075.96","75,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","United States","-","USD","6.88","5.74","1.00","Jun 15, 2035","5.65","6.85","-","5.74","6.85","5.74","USD","Jun 09, 2005","Jun 09, 2005"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","74,996.14","0.01","74,996.14","75,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.11","6.85","1.00","Mar 15, 2036","6.50","6.86","-","6.85","6.86","6.85","USD","Dec 15, 2025","Dec 15, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","75,056.46","0.01","75,056.46","80,000.00","370334CL6","US370334CL64","BM6QSF6","United States","-","USD","3.41","4.97","1.00","Apr 15, 2030","2.88","3.42","-","4.97","3.42","4.97","USD","Apr 03, 2020","Apr 03, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","74,923.79","0.01","74,923.79","75,000.00","458140CL2","US458140CL20","-","United States","-","USD","6.00","5.54","1.00","Feb 21, 2034","5.15","6.02","-","5.54","6.02","5.54","USD","Feb 21, 2024","Feb 21, 2024"
"US BANCORP MTN","Corporates","Fixed Income","74,935.73","0.01","74,935.73","85,000.00","91159HJD3","US91159HJD35","BPBRV01","United States","-","USD","4.95","5.12","1.00","Jan 27, 2033","2.68","4.98","-","5.12","4.98","5.12","USD","Jan 27, 2022","Jan 27, 2022"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","74,951.86","0.01","74,951.86","80,000.00","13607HR53","US13607HR535","-","Canada","-","USD","4.98","5.13","1.00","Apr 07, 2032","3.60","4.98","-","5.13","4.98","5.13","USD","Apr 07, 2022","Apr 07, 2022"
"CF INDUSTRIES INC","Corporates","Fixed Income","74,872.84","0.01","74,872.84","75,000.00","12527GAF0","US12527GAF00","BKL56K5","United States","-","USD","6.12","5.49","1.00","Mar 15, 2034","5.15","6.09","-","5.49","6.09","5.49","USD","Mar 11, 2014","Mar 11, 2014"
"NVIDIA CORPORATION","Corporates","Fixed Income","74,891.22","0.01","74,891.22","85,000.00","67066GAN4","US67066GAN43","BNK9MH8","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.00","4.53","-","4.83","4.53","4.83","USD","Jun 16, 2021","Jun 16, 2021"
"MOODYS CORPORATION","Corporates","Fixed Income","74,894.84","0.01","74,894.84","85,000.00","615369AW5","US615369AW51","-","United States","-","USD","4.65","4.89","1.00","Aug 19, 2031","2.00","4.65","-","4.89","4.65","4.89","USD","Aug 19, 2021","Aug 19, 2021"
"BALL CORPORATION","Corporates","Fixed Income","74,905.44","0.01","74,905.44","75,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.76","5.60","1.00","Sep 15, 2033","5.50","5.79","-","5.60","5.79","5.60","USD","Aug 14, 2025","Aug 14, 2025"
"HCA INC","Corporates","Fixed Income","74,831.46","0.01","74,831.46","85,000.00","404119CC1","US404119CC14","-","United States","-","USD","4.57","5.17","1.00","Jul 15, 2031","2.38","4.56","-","5.17","4.56","5.17","USD","Jun 30, 2021","Jun 30, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","74,806.68","0.01","74,806.68","75,000.00","31427TVL7","US31427TVL78","-","United States","-","USD","5.16","5.58","1.00","Aug 01, 2056","5.50","5.83","-","5.58","5.83","5.58","USD","Jul 01, 2026","Jul 01, 2026"
"ZOETIS INC","Corporates","Fixed Income","74,717.89","0.01","74,717.89","75,000.00","98978VAL7","US98978VAL71","BF58H80","United States","-","USD","1.07","4.42","1.00","Sep 12, 2027","3.00","1.07","-","4.42","1.07","4.42","USD","Sep 12, 2017","Sep 12, 2017"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","74,635.21","0.01","74,635.21","90,000.00","12661PAE9","US12661PAE97","-","Australia","-","USD","13.04","6.18","1.00","Apr 27, 2052","4.75","13.33","-","6.18","13.33","6.18","USD","Apr 27, 2022","Apr 27, 2022"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Corporates","Fixed Income","74,703.36","0.01","74,703.36","75,000.00","39138QAA3","US39138QAA31","BFM2H52","Canada","-","USD","1.64","4.77","1.00","May 17, 2028","4.05","1.69","-","4.77","1.69","4.77","USD","May 17, 2018","May 17, 2018"
"FISERV INC","Corporates","Fixed Income","74,597.81","0.01","74,597.81","75,000.00","337738BL1","US337738BL17","-","United States","-","USD","5.99","5.88","1.00","Mar 15, 2034","5.45","6.01","-","5.88","6.01","5.88","USD","Mar 04, 2024","Mar 04, 2024"
"VISA INC","Corporates","Fixed Income","74,554.90","0.01","74,554.90","75,000.00","92826CAH5","US92826CAH51","BD5WJ15","United States","-","USD","1.08","4.25","1.00","Sep 15, 2027","2.75","1.08","-","4.25","1.08","4.25","USD","Sep 11, 2017","Sep 11, 2017"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","74,560.42","0.01","74,560.42","75,000.00","744320BJ0","US744320BJ04","BPXW256","United States","-","USD","4.51","6.89","1.00","Mar 01, 2052","5.13","4.23","-","5.74","4.66","5.74","USD","Feb 28, 2022","Feb 28, 2022"
"AUTODESK INC","Corporates","Fixed Income","74,121.98","0.01","74,121.98","85,000.00","052769AH9","US052769AH94","-","United States","-","USD","4.91","5.23","1.00","Dec 15, 2031","2.40","4.90","-","5.23","4.90","5.23","USD","Oct 07, 2021","Oct 07, 2021"
"JACOBS ENGINEERING GROUP INC.","Corporates","Fixed Income","74,001.13","0.01","74,001.13","70,000.00","469814AB3","US469814AB34","-","United States","-","USD","1.81","4.87","1.00","Aug 18, 2028","6.35","1.86","-","4.82","1.78","4.82","USD","Aug 18, 2023","Aug 18, 2023"
"GARTNER INC 144A","Corporates","Fixed Income","74,020.20","0.01","74,020.20","80,000.00","366651AE7","US366651AE76","-","United States","-","USD","3.67","6.15","1.00","Oct 01, 2030","3.75","3.72","-","6.15","3.72","6.15","USD","Sep 28, 2020","Sep 28, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","73,925.07","0.01","73,925.07","75,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.15","9.82","1.00","Jul 01, 2031","9.25","3.83","-","9.82","3.83","9.82","USD","Jun 26, 2023","Jun 26, 2023"
"LPL HOLDINGS INC 144A","Corporates","Fixed Income","73,965.30","0.01","73,965.30","75,000.00","50212YAD6","US50212YAD67","-","United States","-","USD","2.22","5.19","1.00","Mar 15, 2029","4.00","2.41","-","5.19","2.41","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"PROLOGIS LP","Corporates","Fixed Income","73,966.63","0.01","73,966.63","85,000.00","74340XBS9","US74340XBS99","-","United States","-","USD","4.33","4.95","1.00","Mar 15, 2031","1.63","4.32","-","4.95","4.32","4.95","USD","Feb 19, 2021","Feb 19, 2021"
"DAVITA INC 144A","Corporates","Fixed Income","73,909.54","0.01","73,909.54","70,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","2.93","6.33","1.00","Sep 01, 2032","6.88","4.80","-","5.89","2.68","5.89","USD","Aug 13, 2024","Aug 13, 2024"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","73,923.89","0.01","73,923.89","75,000.00","11134LAR0","US11134LAR06","BFX1781","United States","-","USD","1.39","4.64","1.00","Jan 15, 2028","3.50","1.40","-","4.64","1.40","4.64","USD","Oct 17, 2017","Feb 14, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","73,876.99","0.01","73,876.99","80,988.00","3132D6NX4","US3132D6NX49","-","United States","-","USD","3.29","5.01","1.00","Feb 01, 2036","2.00","2.99","-","5.01","2.99","5.01","USD","Jan 01, 2021","Jan 01, 2021"
"TRIMBLE INC","Corporates","Fixed Income","73,721.75","0.01","73,721.75","70,000.00","896239AE0","US896239AE08","-","United States","-","USD","5.24","5.55","1.00","Mar 15, 2033","6.10","5.30","-","5.53","5.13","5.53","USD","Mar 09, 2023","Mar 09, 2023"
"AT&T INC","Corporates","Fixed Income","73,751.42","0.01","73,751.42","75,000.00","00206RNG3","US00206RNG38","-","United States","-","USD","5.54","5.46","1.00","Apr 30, 2033","4.75","5.55","-","5.46","5.55","5.46","USD","Feb 05, 2026","Feb 05, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","73,429.92","0.01","73,429.92","75,000.00","74251VAR3","US74251VAR33","BK62TK2","United States","-","USD","2.55","4.81","1.00","May 15, 2029","3.70","2.59","-","4.81","2.59","4.81","USD","May 10, 2019","May 10, 2019"
"VISA INC","Corporates","Fixed Income","73,460.30","0.01","73,460.30","85,000.00","92826CAN2","US92826CAN20","-","United States","-","USD","4.32","4.57","1.00","Feb 15, 2031","1.10","4.31","-","4.57","4.31","4.57","USD","Aug 17, 2020","Aug 17, 2020"
"KEYCORP MTN","Corporates","Fixed Income","73,315.79","0.01","73,315.79","75,000.00","49326EEN9","US49326EEN94","BNHWYC9","United States","-","USD","5.69","4.70","1.00","Jun 01, 2033","4.79","4.98","-","4.70","4.98","4.70","USD","May 23, 2022","May 23, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","73,317.77","0.01","73,317.77","80,000.00","20030NEQ0","US20030NEQ07","-","United States","-","USD","12.38","6.82","1.00","May 15, 2055","6.05","12.64","-","6.82","12.64","6.82","USD","May 08, 2025","May 08, 2025"
"HOME DEPOT INC","Corporates","Fixed Income","73,254.23","0.01","73,254.23","70,000.00","437076AV4","US437076AV48","B608VG8","United States","-","USD","9.46","5.68","1.00","Apr 01, 2041","5.95","9.59","-","5.67","9.38","5.67","USD","Mar 31, 2011","Mar 31, 2011"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","73,204.71","0.01","73,204.71","77,000.00","44107TAZ9","US44107TAZ93","-","United States","-","USD","3.71","5.20","1.00","Sep 15, 2030","3.50","3.72","-","5.20","3.72","5.20","USD","Aug 20, 2020","Aug 20, 2020"
"PROLOGIS LP","Corporates","Fixed Income","72,991.29","0.01","72,991.29","75,000.00","74340XCN9","US74340XCN93","-","United States","-","USD","6.78","5.40","1.00","Jan 31, 2035","5.00","6.82","-","5.40","6.82","5.40","USD","Jul 23, 2024","Jul 23, 2024"
"SYSCO CORPORATION","Corporates","Fixed Income","72,997.66","0.01","72,997.66","90,000.00","871829BD8","US871829BD80","BYQ4R13","United States","-","USD","11.59","6.33","1.00","Apr 01, 2046","4.50","11.79","-","6.33","11.79","6.33","USD","Apr 01, 2016","Apr 01, 2016"
"BIOGEN INC","Corporates","Fixed Income","72,895.42","0.01","72,895.42","80,000.00","09062XAD5","US09062XAD57","BYNPNY4","United States","-","USD","11.10","6.17","1.00","Sep 15, 2045","5.20","11.30","-","6.17","11.30","6.17","USD","Sep 15, 2015","Sep 15, 2015"
"CONAGRA BRANDS INC","Corporates","Fixed Income","72,909.70","0.01","72,909.70","85,000.00","205887CE0","US205887CE05","BFWSC66","United States","-","USD","11.56","6.76","1.00","Nov 01, 2048","5.40","11.78","-","6.76","11.78","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"INTEL CORPORATION","Corporates","Fixed Income","72,756.39","0.01","72,756.39","100,000.00","458140AY6","US458140AY68","BF3W9R7","United States","-","USD","12.08","6.61","1.00","May 11, 2047","4.10","12.28","-","6.61","12.28","6.61","USD","May 11, 2017","May 11, 2017"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","72,591.08","0.01","72,591.08","70,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.36","5.20","5.36","USD","Mar 03, 2023","Mar 03, 2023"
"BOOZ ALLEN HAMILTON INC 144A","Corporates","Fixed Income","72,591.58","0.01","72,591.58","75,000.00","09951LAB9","US09951LAB99","-","United States","-","USD","2.52","5.33","1.00","Jul 01, 2029","4.00","2.70","-","5.33","2.70","5.33","USD","Jun 17, 2021","Jun 17, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","72,630.83","0.01","72,630.83","72,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","4.86","6.68","1.00","Mar 01, 2034","6.38","5.76","-","6.68","5.76","6.68","USD","Feb 29, 2024","Feb 29, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","72,528.25","0.01","72,528.25","75,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","3.07","12.36","1.00","Jul 15, 2030","11.13","3.09","-","12.36","3.09","12.36","USD","Jun 04, 2025","Jun 04, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","72,572.17","0.01","72,572.17","70,000.00","025816DR7","US025816DR72","-","United States","-","USD","6.10","5.55","1.00","Apr 25, 2035","5.92","6.07","-","5.58","6.07","5.58","USD","Apr 25, 2024","Apr 25, 2024"
"DEERE & CO","Corporates","Fixed Income","72,504.78","0.01","72,504.78","76,000.00","244199BJ3","US244199BJ37","-","United States","-","USD","3.39","4.74","1.00","Apr 15, 2030","3.10","3.41","-","4.74","3.41","4.74","USD","Mar 30, 2020","Mar 30, 2020"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","72,365.33","0.01","72,365.33","75,000.00","776696AJ5","US776696AJ52","-","United States","-","USD","6.51","5.66","1.00","Oct 15, 2034","4.90","6.53","-","5.66","6.53","5.66","USD","Aug 21, 2024","Aug 21, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","72,381.46","0.01","72,381.46","73,000.00","456873AD0","US456873AD03","BJ1DL29","United States","-","USD","2.39","4.70","1.00","Mar 21, 2029","3.80","2.44","-","4.70","2.44","4.70","USD","Mar 21, 2019","Mar 21, 2019"
"GNMA2 30YR","Securitized","Fixed Income","72,407.65","0.01","72,407.65","70,538.00","36179YFM1","US36179YFM12","-","United States","-","USD","3.45","5.49","1.00","Sep 20, 2053","6.00","4.21","-","5.49","4.21","5.49","USD","Sep 01, 2023","Sep 01, 2023"
"TRIMBLE INC","Corporates","Fixed Income","72,342.82","0.01","72,342.82","72,000.00","896239AC4","US896239AC42","BF4L962","United States","-","USD","1.67","4.98","1.00","Jun 15, 2028","4.90","1.76","-","4.98","1.76","4.98","USD","Jun 15, 2018","Jun 15, 2018"
"QORVO INC","Corporates","Fixed Income","72,251.13","0.01","72,251.13","74,000.00","74736KAH4","US74736KAH41","-","United States","-","USD","2.67","5.63","1.00","Oct 15, 2029","4.38","2.90","-","5.63","2.90","5.63","USD","Apr 15, 2020","Aug 21, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","72,272.08","0.01","72,272.08","70,000.00","036752AW3","US036752AW30","-","United States","-","USD","5.07","5.19","1.00","Oct 15, 2032","5.50","5.13","-","5.18","4.96","5.18","USD","Nov 04, 2022","Nov 04, 2022"
"CME GROUP INC","Corporates","Fixed Income","72,276.15","0.01","72,276.15","80,000.00","12572QAK1","US12572QAK13","-","United States","-","USD","5.04","4.84","1.00","Mar 15, 2032","2.65","5.05","-","4.84","5.05","4.84","USD","Mar 08, 2022","Mar 08, 2022"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","72,288.52","0.01","72,288.52","71,978.00","3140XKQY9","US3140XKQY95","-","United States","-","USD","4.51","5.50","1.00","Mar 01, 2053","5.50","5.13","-","5.50","5.13","5.50","USD","Feb 01, 2023","Feb 01, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","72,196.40","0.01","72,196.40","80,000.00","74251VAS1","US74251VAS16","-","United States","-","USD","3.64","5.00","1.00","Jun 15, 2030","2.13","3.63","-","5.00","3.63","5.00","USD","Jun 12, 2020","Jun 12, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","72,086.33","0.01","72,086.33","77,000.00","681936BM1","US681936BM17","-","United States","-","USD","4.02","5.42","1.00","Feb 01, 2031","3.38","4.02","-","5.42","4.02","5.42","USD","Oct 09, 2020","Oct 09, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","72,024.28","0.01","72,024.28","82,000.00","92343VFL3","US92343VFL36","BK93J80","United States","-","USD","3.90","4.94","1.00","Sep 18, 2030","1.50","3.89","-","4.94","3.89","4.94","USD","Sep 18, 2020","Sep 18, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","72,037.42","0.01","72,037.42","105,000.00","20030NCC3","US20030NCC39","BFWQ3V2","United States","-","USD","12.11","6.89","1.00","Nov 01, 2047","3.97","12.30","-","6.89","12.30","6.89","USD","Oct 19, 2017","Dec 14, 2017"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","72,045.67","0.01","72,045.67","80,000.00","882508BJ2","US882508BJ22","-","United States","-","USD","3.55","4.80","1.00","May 04, 2030","1.75","3.55","-","4.80","3.55","4.80","USD","May 04, 2020","May 04, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","72,041.27","0.01","72,041.27","86,833.00","3140XD6J0","US3140XD6J06","-","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Dec 01, 2021","Dec 01, 2021"
"INTUIT INC","Corporates","Fixed Income","71,969.94","0.01","71,969.94","70,000.00","46124HAF3","US46124HAF38","-","United States","-","USD","1.92","4.68","1.00","Sep 15, 2028","5.13","1.96","-","4.67","1.88","4.67","USD","Sep 15, 2023","Sep 15, 2023"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","71,895.89","0.01","71,895.89","80,000.00","512807AV0","US512807AV02","-","United States","-","USD","3.65","4.87","1.00","Jun 15, 2030","1.90","3.64","-","4.87","3.64","4.87","USD","May 05, 2020","May 05, 2020"
"COMCAST CORPORATION 144A","Corporates","Fixed Income","71,902.06","0.01","71,902.06","77,000.00","20030NES6","US20030NES62","2N415B4","United States","-","USD","7.85","6.06","1.00","Jan 15, 2037","5.17","7.85","-","6.06","7.85","6.06","USD","Oct 02, 2025","Oct 02, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","71,853.31","0.01","71,853.31","70,000.00","169905AH9","US169905AH91","-","United States","-","USD","6.11","5.89","1.00","Aug 01, 2034","5.85","6.14","-","5.89","6.14","5.89","USD","Jul 02, 2024","Jul 02, 2024"
"AGCO CORPORATION","Corporates","Fixed Income","71,770.48","0.01","71,770.48","70,000.00","001084AS1","US001084AS13","-","United States","-","USD","5.95","5.73","1.00","Mar 21, 2034","5.80","5.98","-","5.73","5.83","5.73","USD","Mar 21, 2024","Mar 21, 2024"
"MGIC INVESTMENT CORPORATION","Corporates","Fixed Income","71,597.26","0.01","71,597.26","70,000.00","552848AG8","US552848AG81","-","United States","-","USD","0.79","5.32","1.00","Aug 15, 2028","5.25","1.86","-","5.32","1.86","5.32","USD","Aug 12, 2020","Aug 12, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","71,622.70","0.01","71,622.70","86,968.00","3140QLFF8","US3140QLFF81","-","United States","-","USD","7.10","5.37","1.00","Jul 01, 2051","2.50","6.35","-","5.37","6.35","5.37","USD","Jun 01, 2021","Jun 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","71,642.38","0.01","71,642.38","73,661.00","3618N6HU4","US3618N6HU47","-","United States","-","USD","5.36","5.58","1.00","May 20, 2056","5.00","5.54","-","5.58","5.54","5.58","USD","May 01, 2026","May 01, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","71,546.95","0.01","71,546.95","89,851.00","3140XDCU8","US3140XDCU86","-","United States","-","USD","7.15","5.35","1.00","Oct 01, 2051","2.00","6.32","-","5.35","6.32","5.35","USD","Oct 01, 2021","Oct 01, 2021"
"HCA INC","Corporates","Fixed Income","71,452.08","0.01","71,452.08","75,000.00","404121AL9","US404121AL94","-","United States","-","USD","12.48","6.49","1.00","Sep 15, 2054","5.95","12.76","-","6.49","12.76","6.49","USD","Aug 12, 2024","Aug 12, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","71,463.49","0.01","71,463.49","80,000.00","748148SB0","US748148SB04","BL58CW1","Canada","-","USD","3.65","4.48","1.00","May 28, 2030","1.35","3.64","-","4.48","3.64","4.48","USD","May 28, 2020","May 28, 2020"
"CUMMINS INC","Corporates","Fixed Income","71,486.34","0.01","71,486.34","70,000.00","231021AW6","US231021AW65","-","United States","-","USD","6.00","5.18","1.00","Feb 20, 2034","5.15","6.05","-","5.18","6.05","5.18","USD","Feb 20, 2024","Feb 20, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","71,311.77","0.01","71,311.77","80,528.00","3140XHX36","US3140XHX369","-","United States","-","USD","4.01","4.65","1.00","Aug 01, 2037","1.50","3.75","-","4.65","3.75","4.65","USD","Jul 01, 2022","Jul 01, 2022"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","71,271.21","0.01","71,271.21","80,000.00","595112BS1","US595112BS19","-","United States","-","USD","5.12","5.09","1.00","Apr 15, 2032","2.70","5.12","-","5.09","5.12","5.09","USD","Nov 01, 2021","Nov 01, 2021"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","71,230.29","0.01","71,230.29","78,585.00","3132CW2V5","US3132CW2V54","-","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","USD","Dec 01, 2022","Dec 01, 2022"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","71,163.23","0.01","71,163.23","70,000.00","316773DM9","US316773DM97","-","United States","-","USD","2.76","5.04","1.00","Sep 06, 2030","4.89","2.78","-","5.00","2.79","5.00","USD","Sep 06, 2024","Sep 06, 2024"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","71,207.53","0.01","71,207.53","100,000.00","45866FAP9","US45866FAP99","-","United States","-","USD","10.81","5.76","1.00","Sep 15, 2040","2.65","10.85","-","5.76","10.85","5.76","USD","Aug 20, 2020","Aug 20, 2020"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","71,219.95","0.01","71,219.95","85,000.00","747525BP7","US747525BP77","BNBTHV6","United States","-","USD","5.38","4.96","1.00","May 20, 2032","1.65","5.37","-","4.96","5.37","4.96","USD","Nov 20, 2020","Jan 04, 2021"
"ANALOG DEVICES INC","Corporates","Fixed Income","71,006.95","0.01","71,006.95","75,000.00","032654AU9","US032654AU97","-","United States","-","USD","2.08","4.59","1.00","Oct 01, 2028","1.70","2.08","-","4.59","2.08","4.59","USD","Oct 05, 2021","Oct 05, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","70,911.30","0.01","70,911.30","80,000.00","03027XBG4","US03027XBG43","BNGFY30","United States","-","USD","3.94","5.05","1.00","Oct 15, 2030","1.88","3.93","-","5.05","3.93","5.05","USD","Sep 28, 2020","Sep 28, 2020"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","70,862.53","0.01","70,862.53","70,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","1.61","5.86","1.00","Jun 15, 2030","6.00","3.39","-","5.44","0.83","5.44","USD","Jun 09, 2022","Jun 09, 2022"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","70,870.31","0.01","70,870.31","75,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.08","6.16","1.00","Sep 15, 2031","4.50","4.39","-","6.16","4.39","6.16","USD","Mar 10, 2021","Mar 10, 2021"
"INTUIT INC","Corporates","Fixed Income","70,736.23","0.01","70,736.23","70,000.00","46124HAG1","US46124HAG11","-","United States","-","USD","5.72","5.35","1.00","Sep 15, 2033","5.20","5.77","-","5.35","5.77","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","70,762.13","0.01","70,762.13","85,000.00","20030NCJ8","US20030NCJ81","BFY1N04","United States","-","USD","8.70","6.14","1.00","Mar 01, 2038","3.90","8.70","-","6.14","8.70","6.14","USD","Feb 08, 2018","Feb 08, 2018"
"ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","70,764.10","0.01","70,764.10","80,000.00","045054AP8","US045054AP84","-","United Kingdom","-","USD","4.57","5.36","1.00","Aug 12, 2031","2.45","4.56","-","5.36","4.56","5.36","USD","Aug 12, 2021","Aug 12, 2021"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","70,674.38","0.01","70,674.38","85,000.00","00440EAW7","US00440EAW75","BYSRKF5","United States","-","USD","11.81","5.92","1.00","Nov 03, 2045","4.35","12.01","-","5.92","12.01","5.92","USD","Nov 03, 2015","Nov 03, 2015"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","70,700.92","0.01","70,700.92","76,000.00","24422EVD8","US24422EVD83","-","United States","-","USD","3.24","4.72","1.00","Jan 09, 2030","2.45","3.23","-","4.72","3.23","4.72","USD","Jan 09, 2020","Jan 09, 2020"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","70,708.51","0.01","70,708.51","70,000.00","701094AS3","US701094AS32","-","United States","-","USD","2.79","4.74","1.00","Sep 15, 2029","4.50","2.83","-","4.74","2.83","4.74","USD","Jun 15, 2022","Jun 15, 2022"
"VISA INC","Corporates","Fixed Income","70,518.17","0.01","70,518.17","75,000.00","92826CAE2","US92826CAE21","BYPHG16","United States","-","USD","7.47","5.03","1.00","Dec 14, 2035","4.15","7.56","-","5.03","7.56","5.03","USD","Dec 14, 2015","Dec 14, 2015"
"WELLTOWER OP LLC","Corporates","Fixed Income","70,521.90","0.01","70,521.90","75,000.00","95040QAN4","US95040QAN43","-","United States","-","USD","2.36","4.69","1.00","Jan 15, 2029","2.05","2.35","-","4.69","2.35","4.69","USD","Jun 28, 2021","Jun 28, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","70,533.62","0.01","70,533.62","70,000.00","620076BZ1","US620076BZ10","-","United States","-","USD","6.09","5.53","1.00","Apr 15, 2034","5.40","6.13","-","5.53","6.13","5.53","USD","Mar 25, 2024","Mar 25, 2024"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","70,542.49","0.01","70,542.49","75,000.00","835495AL6","US835495AL63","BMTYY82","United States","-","USD","3.44","5.12","1.00","May 01, 2030","3.13","3.44","-","5.12","3.44","5.12","USD","Apr 22, 2020","Apr 22, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","70,547.62","0.01","70,547.62","80,000.00","03027XBS8","US03027XBS80","BPBK702","United States","-","USD","4.68","5.15","1.00","Sep 15, 2031","2.30","4.67","-","5.15","4.67","5.15","USD","Sep 27, 2021","Sep 27, 2021"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","70,238.42","0.01","70,238.42","70,000.00","665859AT1","US665859AT17","BF0WNF6","United States","-","USD","1.83","4.42","1.00","Aug 03, 2028","3.65","1.88","-","4.42","1.88","4.42","USD","Aug 03, 2018","Aug 03, 2018"
"AT&T INC","Corporates","Fixed Income","70,249.20","0.01","70,249.20","70,000.00","00206RMY5","US00206RMY52","-","United States","-","USD","6.86","5.68","1.00","Aug 15, 2035","5.38","6.88","-","5.68","6.88","5.68","USD","Jun 03, 2025","Jun 03, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","70,261.24","0.01","70,261.24","75,000.00","03040WAW5","US03040WAW55","-","United States","-","USD","3.46","4.87","1.00","May 01, 2030","2.80","3.47","-","4.87","3.47","4.87","USD","Apr 14, 2020","Apr 14, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","70,246.65","0.01","70,246.65","76,372.00","3133KPLY2","US3133KPLY24","-","United States","-","USD","6.21","5.42","1.00","Jun 01, 2052","4.00","5.88","-","5.42","5.88","5.42","USD","Jun 01, 2022","Jun 01, 2022"
"CANADA (GOVERNMENT OF)","Government Related","Fixed Income","70,185.88","0.01","70,185.88","70,000.00","43358BAB9","US43358BAB99","-","Canada","-","USD","3.29","4.36","1.00","Mar 18, 2030","4.00","3.29","-","4.36","3.29","4.36","USD","Mar 18, 2025","Mar 18, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","70,191.44","0.01","70,191.44","70,000.00","06406RCJ4","US06406RCJ41","-","United States","-","USD","6.82","5.32","1.00","Jun 06, 2036","5.32","6.92","-","5.32","6.92","5.32","USD","Jun 10, 2025","Jun 10, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","70,197.28","0.01","70,197.28","70,000.00","115236AJ0","US115236AJ01","-","United States","-","USD","1.76","4.82","1.00","Jun 23, 2028","4.70","1.78","-","4.82","1.78","4.82","USD","Jun 23, 2025","Jun 23, 2025"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","70,215.00","0.01","70,215.00","70,000.00","00440KAF0","US00440KAF03","-","United States","-","USD","2.68","4.75","1.00","Jul 10, 2029","4.75","2.71","-","4.75","2.71","4.75","USD","Jul 10, 2026","Jul 10, 2026"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","70,104.56","0.01","70,104.56","75,000.00","74460WAH0","US74460WAH07","-","United States","-","USD","12.87","6.04","1.00","Aug 01, 2053","5.35","13.17","-","6.04","13.17","6.04","USD","Jul 26, 2023","Jul 26, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","70,104.69","0.01","70,104.69","82,000.00","760759AZ3","US760759AZ35","-","United States","-","USD","5.12","4.94","1.00","Feb 15, 2032","1.75","5.10","-","4.94","5.10","4.94","USD","Nov 24, 2020","Nov 24, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","70,114.14","0.01","70,114.14","95,000.00","744320AY8","US744320AY89","BG0KDC4","United States","-","USD","12.66","6.18","1.00","Dec 07, 2047","3.90","12.89","-","6.18","12.89","6.18","USD","Dec 07, 2017","May 03, 2018"
"HCA INC","Corporates","Fixed Income","70,031.76","0.01","70,031.76","75,000.00","404119CR8","US404119CR82","BQPF7Y4","United States","-","USD","12.45","6.50","1.00","Jun 01, 2053","5.90","12.73","-","6.50","12.73","6.50","USD","May 04, 2023","May 04, 2023"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","70,049.66","0.01","70,049.66","70,000.00","051473AF3","US051473AF38","-","United States","-","USD","7.30","5.49","1.00","Mar 23, 2036","5.25","7.33","-","5.49","7.33","5.49","USD","Mar 23, 2026","Mar 23, 2026"
"EBAY INC","Corporates","Fixed Income","70,052.61","0.01","70,052.61","75,000.00","278642AW3","US278642AW32","BLGBMR4","United States","-","USD","3.33","5.04","1.00","Mar 11, 2030","2.70","3.34","-","5.04","3.34","5.04","USD","Mar 11, 2020","Mar 11, 2020"
"ABB FINANCE USA INC","Corporates","Fixed Income","70,057.08","0.01","70,057.08","70,000.00","00037BAF9","US00037BAF94","-","Switzerland","-","USD","1.54","4.53","1.00","Apr 03, 2028","3.80","1.58","-","4.53","1.58","4.53","USD","Apr 03, 2018","Apr 03, 2018"
"S&P GLOBAL INC","Corporates","Fixed Income","70,077.30","0.01","70,077.30","75,000.00","78409VAP9","US78409VAP94","BKM1DM3","United States","-","USD","3.13","4.79","1.00","Dec 01, 2029","2.50","3.13","-","4.79","3.13","4.79","USD","Nov 26, 2019","Nov 26, 2019"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","69,981.88","0.01","69,981.88","70,000.00","44107TBC9","US44107TBC99","-","United States","-","USD","6.69","5.74","1.00","Apr 15, 2035","5.50","6.71","-","5.74","6.71","5.74","USD","Aug 12, 2024","Aug 12, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","69,819.67","0.01","69,819.67","70,000.00","437076AU6","US437076AU64","B3LQNX1","United States","-","USD","9.42","5.64","1.00","Sep 15, 2040","5.40","9.53","-","5.64","9.53","5.64","USD","Sep 10, 2010","Sep 10, 2010"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","69,838.62","0.01","69,838.62","72,055.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.40","7.15","1.00","Apr 15, 2029","5.25","2.43","-","7.15","2.43","7.15","USD","Mar 23, 2021","Mar 23, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","69,830.48","0.01","69,830.48","72,005.00","3140U5QB5","US3140U5QB57","-","United States","-","USD","5.95","5.51","1.00","Mar 01, 2056","5.00","6.87","-","5.51","6.87","5.51","USD","Mar 01, 2026","Mar 01, 2026"
"AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","69,743.94","0.01","69,743.94","70,000.00","05464HAC4","US05464HAC43","BFD9P92","United States","-","USD","1.26","4.75","1.00","Dec 06, 2027","4.00","1.29","-","4.75","1.29","4.75","USD","Dec 06, 2017","Dec 06, 2017"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","69,765.58","0.01","69,765.58","70,000.00","256677AL9","US256677AL96","-","United States","-","USD","5.19","5.30","1.00","Nov 01, 2032","5.00","5.23","-","5.30","5.23","5.30","USD","Sep 20, 2022","Sep 20, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","69,798.15","0.01","69,798.15","100,000.00","437076CQ3","US437076CQ35","BLFG827","United States","-","USD","13.98","6.03","1.00","Apr 15, 2052","3.63","14.27","-","6.03","14.27","6.03","USD","Mar 28, 2022","Mar 28, 2022"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","69,673.74","0.01","69,673.74","70,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.71","6.04","1.00","Nov 15, 2033","5.75","5.80","-","6.04","5.80","6.04","USD","Nov 26, 2025","Nov 26, 2025"
"GENERAL MILLS INC","Corporates","Fixed Income","69,703.19","0.01","69,703.19","70,000.00","370334CT9","US370334CT90","BPK81T4","United States","-","USD","5.46","5.33","1.00","Mar 29, 2033","4.95","5.50","-","5.33","5.50","5.33","USD","Mar 29, 2023","Mar 29, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","69,723.92","0.01","69,723.92","66,000.00","74251VAA0","US74251VAA08","B1G0GN5","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.05","7.48","-","5.55","7.48","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"HOME DEPOT INC","Corporates","Fixed Income","69,601.91","0.01","69,601.91","70,000.00","437076BT8","US437076BT82","BDH44D6","United States","-","USD","1.08","4.31","1.00","Sep 14, 2027","2.80","1.08","-","4.31","1.08","4.31","USD","Sep 14, 2017","Sep 14, 2017"
"STATE STREET CORP","Corporates","Fixed Income","69,614.48","0.01","69,614.48","70,000.00","857477BD4","US857477BD43","BH31XH6","United States","-","USD","2.18","4.79","1.00","Dec 03, 2029","4.14","3.06","-","4.69","2.19","4.69","USD","Dec 03, 2018","Dec 03, 2018"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","69,620.06","0.01","69,620.06","80,000.00","202795JB7","US202795JB74","BCZYK44","United States","-","USD","10.76","6.03","1.00","Aug 15, 2043","4.60","10.89","-","6.03","10.89","6.03","USD","Aug 19, 2013","Aug 19, 2013"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","69,661.49","0.01","69,661.49","70,000.00","775109DF5","US775109DF56","-","Canada","-","USD","5.94","5.78","1.00","Feb 15, 2034","5.30","5.96","-","5.78","5.96","5.78","USD","Feb 09, 2024","Feb 09, 2024"
"BIOGEN INC","Corporates","Fixed Income","69,525.86","0.01","69,525.86","110,000.00","09062XAG8","US09062XAG88","-","United States","-","USD","13.91","6.19","1.00","May 01, 2050","3.15","14.16","-","6.19","14.16","6.19","USD","Apr 30, 2020","Apr 30, 2020"
"US BANCORP MTN","Corporates","Fixed Income","69,525.97","0.01","69,525.97","80,000.00","91159HJB7","US91159HJB78","-","United States","-","USD","4.79","5.47","1.00","Nov 03, 2036","2.49","4.75","-","5.53","4.76","5.53","USD","Nov 03, 2021","Nov 03, 2021"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","69,538.95","0.01","69,538.95","70,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.85","5.63","1.00","Nov 01, 2028","4.75","2.08","-","5.63","2.08","5.63","USD","Sep 25, 2020","Sep 25, 2020"
"ADOBE INC","Corporates","Fixed Income","69,585.66","0.01","69,585.66","70,000.00","00724PAG4","US00724PAG46","-","United States","-","USD","6.15","5.30","1.00","Apr 04, 2034","4.95","6.19","-","5.30","6.19","5.30","USD","Apr 04, 2024","Apr 04, 2024"
"IDEX CORPORATION","Corporates","Fixed Income","69,410.45","0.01","69,410.45","74,000.00","45167RAG9","US45167RAG92","BMDWR83","United States","-","USD","3.44","5.06","1.00","May 01, 2030","3.00","3.45","-","5.06","3.45","5.06","USD","Apr 29, 2020","Apr 29, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","69,421.52","0.01","69,421.52","74,000.00","67077MAW8","US67077MAW82","-","Canada","-","USD","3.48","4.95","1.00","May 13, 2030","2.95","3.49","-","4.95","3.49","4.95","USD","May 13, 2020","May 13, 2020"
"PROLOGIS LP","Corporates","Fixed Income","69,423.20","0.01","69,423.20","70,000.00","74340XCH2","US74340XCH26","-","United States","-","USD","6.06","5.30","1.00","Jan 15, 2034","5.13","6.11","-","5.30","6.11","5.30","USD","Jun 28, 2023","Jun 28, 2023"
"HUMANA INC","Corporates","Fixed Income","69,434.99","0.01","69,434.99","80,000.00","444859BR2","US444859BR26","BL97DH6","United States","-","USD","5.01","5.16","1.00","Feb 03, 2032","2.15","5.00","-","5.16","5.00","5.16","USD","Aug 03, 2021","Aug 03, 2021"
"PNC FINANCIAL SERVICES GROUP INC","Corporates","Fixed Income","69,438.59","0.01","69,438.59","70,000.00","693475CM5","US693475CM59","-","United States","-","USD","7.42","5.55","1.00","Jul 21, 2037","5.46","7.58","-","5.55","7.58","5.55","USD","Jul 21, 2026","Jul 21, 2026"
"US BANCORP MTN","Corporates","Fixed Income","69,449.13","0.01","69,449.13","70,000.00","91159HKB5","US91159HKB59","-","United States","-","USD","7.44","5.54","1.00","Jul 27, 2037","5.47","7.60","-","5.54","7.45","5.54","USD","Jul 27, 2026","Jul 27, 2026"
"M&T BANK CORPORATION MTN","Corporates","Fixed Income","69,352.09","0.01","69,352.09","70,000.00","55261FAZ7","US55261FAZ71","-","United States","-","USD","3.57","5.77","1.00","Jul 30, 2035","5.40","3.53","-","5.66","3.55","5.66","USD","Jul 30, 2025","Jul 30, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","69,257.87","0.01","69,257.87","80,000.00","446150AX2","US446150AX20","-","United States","-","USD","4.58","5.76","1.00","Aug 15, 2036","2.49","4.52","-","5.87","4.54","5.87","USD","Feb 15, 2022","May 03, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","69,292.40","0.01","69,292.40","70,000.00","31620MBY1","US31620MBY12","-","United States","-","USD","5.01","5.34","1.00","Jul 15, 2032","5.10","5.06","-","5.34","5.06","5.34","USD","Jul 13, 2022","Jul 13, 2022"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","69,302.97","0.01","69,302.97","65,000.00","253651AK9","US253651AK94","-","United States","-","USD","1.52","6.49","1.00","Mar 31, 2030","7.75","3.09","-","5.91","2.10","5.91","USD","Dec 18, 2024","Dec 18, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","69,233.31","0.01","69,233.31","75,000.00","20030NBP5","US20030NBP50","BY58YR1","United States","-","USD","7.06","5.80","1.00","Aug 15, 2035","4.40","7.09","-","5.80","7.09","5.80","USD","May 27, 2015","May 27, 2015"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","69,122.93","0.01","69,122.93","127,000.00","92343VFV1","US92343VFV18","BMWBBM3","United States","-","USD","15.73","6.30","1.00","Nov 20, 2060","3.00","16.04","-","6.30","16.04","6.30","USD","Nov 20, 2020","Nov 20, 2020"
"GARTNER INC 144A","Corporates","Fixed Income","69,138.76","0.01","69,138.76","70,000.00","366651AC1","US366651AC11","-","United States","-","USD","1.65","5.39","1.00","Jul 01, 2028","4.50","1.80","-","5.39","1.80","5.39","USD","Jun 22, 2020","Jun 22, 2020"
"PPG INDUSTRIES INC","Corporates","Fixed Income","69,153.64","0.01","69,153.64","75,000.00","693506BS5","US693506BS57","BLCVM78","United States","-","USD","3.60","4.88","1.00","Jun 15, 2030","2.55","3.60","-","4.88","3.60","4.88","USD","May 19, 2020","May 19, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","69,108.40","0.01","69,108.40","70,501.00","3140QRPW7","US3140QRPW74","-","United States","-","USD","5.18","5.43","1.00","Mar 01, 2053","5.00","5.46","-","5.43","5.46","5.43","USD","Feb 01, 2023","Feb 01, 2023"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","69,032.22","0.01","69,032.22","70,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.05","5.12","1.00","Aug 31, 2027","3.38","1.04","-","5.12","1.04","5.12","USD","Aug 20, 2020","Aug 20, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","69,064.51","0.01","69,064.51","70,000.00","86562MAY6","US86562MAY66","BFWJ225","Japan","-","USD","1.41","4.60","1.00","Jan 17, 2028","3.54","1.40","-","4.60","1.40","4.60","USD","Jan 17, 2018","Jan 17, 2018"
"FNMA 15YR UMBS","Securitized","Fixed Income","69,001.90","0.01","69,001.90","76,004.00","3140QGXX0","US3140QGXX01","-","United States","-","USD","3.63","4.78","1.00","Feb 01, 2036","2.00","3.41","-","4.78","3.41","4.78","USD","Jan 01, 2021","Jan 01, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","68,916.87","0.01","68,916.87","80,000.00","882508BF0","US882508BF00","-","United States","-","USD","9.35","5.58","1.00","Mar 15, 2039","3.88","9.41","-","5.58","9.41","5.58","USD","Mar 11, 2019","Mar 11, 2019"
"COHERENT CORP 144A","Corporates","Fixed Income","68,940.37","0.01","68,940.37","70,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.43","5.71","1.00","Dec 15, 2029","5.00","3.04","-","5.71","3.04","5.71","USD","Dec 10, 2021","Dec 10, 2021"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","68,783.73","0.01","68,783.73","65,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.47","5.92","1.00","Jun 01, 2028","8.50","1.67","-","5.56","1.46","5.56","USD","May 22, 2025","May 22, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","68,791.82","0.01","68,791.82","69,000.00","45866FAF1","US45866FAF18","BF2K6N7","United States","-","USD","1.07","4.46","1.00","Sep 15, 2027","3.10","1.08","-","4.46","1.08","4.46","USD","Aug 17, 2017","Aug 17, 2017"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","68,683.30","0.01","68,683.30","75,000.00","573874AJ3","US573874AJ32","-","United States","-","USD","4.26","5.20","1.00","Apr 15, 2031","2.95","4.26","-","5.20","4.26","5.20","USD","Apr 12, 2021","Oct 07, 2021"
"M&T BANK CORPORATION MTN","Corporates","Fixed Income","68,703.42","0.01","68,703.42","70,000.00","55261FAV6","US55261FAV67","-","United States","-","USD","6.52","5.67","1.00","Jan 16, 2036","5.38","6.68","-","5.67","6.68","5.67","USD","Dec 17, 2024","Dec 17, 2024"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","68,561.27","0.01","68,561.27","70,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.63","5.63","1.00","Aug 01, 2029","4.13","2.72","-","5.63","2.72","5.63","USD","Jul 29, 2021","Jul 29, 2021"
"WELLTOWER OP LLC","Corporates","Fixed Income","68,580.60","0.01","68,580.60","75,000.00","95040QAL8","US95040QAL86","BN2X3L9","United States","-","USD","4.10","4.94","1.00","Jan 15, 2031","2.75","4.10","-","4.94","4.10","4.94","USD","Jun 30, 2020","Jun 30, 2020"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","68,527.27","0.01","68,527.27","70,000.00","174610BK0","US174610BK00","-","United States","-","USD","3.97","5.87","1.00","Jan 29, 2036","5.30","3.92","-","5.85","3.94","5.85","USD","Jan 29, 2026","Jan 29, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","68,448.08","0.01","68,448.08","67,000.00","432833AR2","US432833AR23","-","United States","-","USD","3.97","5.88","1.00","Mar 15, 2033","5.88","5.30","-","5.88","5.30","5.88","USD","Sep 09, 2024","Sep 09, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","68,370.83","0.01","68,370.83","67,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","United States","-","USD","7.73","5.53","1.00","Dec 14, 2036","5.70","7.72","-","5.53","7.72","5.53","USD","Dec 14, 2006","Dec 14, 2006"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","68,261.90","0.01","68,261.90","70,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.75","5.71","1.00","Jun 15, 2028","4.00","1.76","-","5.71","1.76","5.71","USD","Dec 06, 2019","Dec 06, 2019"
"LPL HOLDINGS INC","Corporates","Fixed Income","68,290.99","0.01","68,290.99","65,000.00","50212YAH7","US50212YAH71","-","United States","-","USD","2.04","5.03","1.00","Nov 17, 2028","6.75","2.09","-","4.97","2.02","4.97","USD","Nov 17, 2023","Nov 17, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","68,303.76","0.01","68,303.76","70,000.00","86562MEK2","US86562MEK27","-","Japan","-","USD","7.23","5.92","1.00","Mar 03, 2041","5.33","7.20","-","5.98","7.19","5.98","USD","Mar 03, 2026","Mar 03, 2026"
"BALL CORPORATION","Corporates","Fixed Income","68,190.44","0.01","68,190.44","67,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","1.81","5.51","1.00","Jun 15, 2029","6.00","2.60","-","5.25","1.67","5.25","USD","May 11, 2023","May 11, 2023"
"AUTOZONE INC","Corporates","Fixed Income","68,038.02","0.01","68,038.02","65,000.00","053332BG6","US053332BG66","-","United States","-","USD","2.01","4.77","1.00","Nov 01, 2028","6.25","2.06","-","4.72","1.99","4.72","USD","Oct 25, 2023","Oct 25, 2023"
"HUMANA INC","Corporates","Fixed Income","68,068.09","0.01","68,068.09","75,000.00","444859CB6","US444859CB64","BRC6GS4","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","USD","Mar 13, 2024","Mar 13, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","67,976.52","0.01","67,976.52","65,000.00","744320BP6","US744320BP63","-","United States","-","USD","5.72","6.52","1.00","Mar 15, 2054","6.50","5.84","-","6.14","5.68","6.14","USD","Mar 11, 2024","Mar 11, 2024"
"BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","68,023.61","0.01","68,023.61","70,000.00","-","XS2890436087","BSY4VX3","Bulgaria","-","USD","7.91","5.61","1.00","Mar 05, 2037","5.00","7.89","-","5.61","7.89","5.61","USD","Sep 05, 2024","Sep 05, 2024"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","67,953.60","0.01","67,953.60","75,000.00","12503MAD0","US12503MAD02","-","United States","-","USD","4.99","5.18","1.00","Mar 16, 2032","3.00","5.00","-","5.18","5.00","5.18","USD","Mar 16, 2022","Mar 16, 2022"
"CME GROUP INC","Corporates","Fixed Income","67,861.04","0.01","67,861.04","70,000.00","12572QAF2","US12572QAF28","BDDY861","United States","-","USD","10.58","5.77","1.00","Sep 15, 2043","5.30","10.75","-","5.77","10.75","5.77","USD","Sep 09, 2013","Sep 09, 2013"
"INTEL CORPORATION","Corporates","Fixed Income","67,862.22","0.01","67,862.22","110,000.00","458140BJ8","US458140BJ82","-","United States","-","USD","13.48","6.53","1.00","Nov 15, 2049","3.25","13.70","-","6.53","13.70","6.53","USD","Nov 21, 2019","Nov 21, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","67,869.06","0.01","67,869.06","65,000.00","14040HDE2","US14040HDE27","BQWNKM0","United States","-","USD","2.24","5.17","1.00","Feb 01, 2030","5.70","2.24","-","5.02","2.25","5.02","USD","Feb 01, 2024","Feb 01, 2024"
"GNMA2 30YR","Securitized","Fixed Income","67,845.68","0.01","67,845.68","67,677.00","3618N5C64","US3618N5C643","-","United States","-","USD","4.28","5.55","1.00","Dec 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Dec 01, 2024","Dec 01, 2024"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","67,792.23","0.01","67,792.23","70,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","United States","-","USD","3.52","5.04","1.00","Jul 01, 2030","4.05","3.55","-","5.04","3.55","5.04","USD","Jun 10, 2020","Jun 10, 2020"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","67,801.12","0.01","67,801.12","70,000.00","25389JAU0","US25389JAU07","BKF20T9","United States","-","USD","2.69","4.88","1.00","Jul 01, 2029","3.60","2.72","-","4.88","2.72","4.88","USD","Jun 14, 2019","Jun 14, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","67,634.19","0.01","67,634.19","65,000.00","808513CE3","US808513CE32","BP4YBS7","United States","-","USD","5.44","5.43","1.00","May 19, 2034","5.85","5.51","-","5.34","5.52","5.34","USD","May 19, 2023","May 19, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","67,676.07","0.01","67,676.07","65,000.00","14040HCY9","US14040HCY99","BPQT8D4","United States","-","USD","5.12","5.67","1.00","Feb 01, 2034","5.82","5.21","-","5.59","5.21","5.59","USD","Feb 01, 2023","Feb 01, 2023"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","67,545.02","0.01","67,545.02","70,000.00","013051EY9","US013051EY98","-","Canada","-","USD","7.43","4.92","1.00","Nov 02, 2035","4.30","7.42","-","4.92","7.42","4.92","USD","Nov 03, 2025","Nov 03, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","67,583.46","0.01","67,583.46","67,000.00","92343VER1","US92343VER15","BGDQ891","United States","-","USD","2.00","4.67","1.00","Sep 21, 2028","4.33","1.99","-","4.67","1.99","4.67","USD","Jun 21, 2018","Oct 22, 2018"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","67,489.97","0.01","67,489.97","65,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","1.76","6.17","1.00","Oct 01, 2030","6.63","3.53","-","5.81","1.96","5.81","USD","Sep 30, 2020","Sep 30, 2020"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","67,522.23","0.01","67,522.23","65,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.56","5.76","1.00","Mar 15, 2029","6.38","2.33","-","5.41","1.49","5.41","USD","Mar 07, 2024","Mar 07, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","67,430.65","0.01","67,430.65","72,000.00","22822VAR2","US22822VAR24","-","United States","-","USD","3.59","5.19","1.00","Jul 01, 2030","3.30","3.59","-","5.19","3.59","5.19","USD","Apr 03, 2020","Apr 03, 2020"
"EATON CORPORATION","Corporates","Fixed Income","67,441.02","0.01","67,441.02","70,000.00","278062AD6","US278062AD69","BQRRXS4","United States","-","USD","5.40","4.87","1.00","Nov 02, 2032","4.00","5.39","-","4.87","5.39","4.87","USD","Nov 02, 2013","Nov 07, 2013"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","67,369.30","0.01","67,369.30","74,000.00","009158BC9","US009158BC97","-","United States","-","USD","3.55","4.79","1.00","May 15, 2030","2.05","3.56","-","4.79","3.56","4.79","USD","Apr 30, 2020","Apr 30, 2020"
"LOWES COMPANIES INC","Corporates","Fixed Income","67,379.28","0.01","67,379.28","90,000.00","548661EF0","US548661EF07","BMGCHK2","United States","-","USD","14.36","6.34","1.00","Apr 01, 2062","4.45","14.67","-","6.34","14.67","6.34","USD","Mar 24, 2022","Mar 24, 2022"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","67,275.78","0.01","67,275.78","65,000.00","12621EAM5","US12621EAM57","-","United States","-","USD","6.05","6.02","1.00","Jun 15, 2034","6.45","6.09","-","6.01","5.94","6.01","USD","May 13, 2024","May 13, 2024"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","67,233.79","0.01","67,233.79","72,000.00","452308AQ2","US452308AQ28","B83RFB9","United States","-","USD","10.03","5.72","1.00","Sep 15, 2041","4.88","10.15","-","5.72","10.15","5.72","USD","Mar 15, 2012","Jun 27, 2012"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","67,242.58","0.01","67,242.58","65,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.04","6.13","1.00","Feb 15, 2032","6.25","4.50","-","6.00","2.25","6.00","USD","Feb 20, 2024","Feb 20, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","66,937.54","0.01","66,937.54","76,000.00","22822VAY7","US22822VAY74","-","United States","-","USD","4.55","5.29","1.00","Jul 15, 2031","2.50","4.54","-","5.29","4.54","5.29","USD","Jun 29, 2021","Jun 29, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","66,873.41","0.01","66,873.41","65,000.00","185899AR2","US185899AR28","-","United States","-","USD","3.89","7.18","1.00","May 01, 2033","7.38","5.16","-","7.05","3.18","7.05","USD","Oct 22, 2024","Oct 22, 2024"
"CUMMINS INC","Corporates","Fixed Income","66,762.12","0.01","66,762.12","70,000.00","231021AX4","US231021AX49","BSBGTN8","United States","-","USD","13.02","5.98","1.00","Feb 20, 2054","5.45","13.33","-","5.98","13.33","5.98","USD","Feb 20, 2024","Feb 20, 2024"
"DXC TECHNOLOGY CO","Corporates","Fixed Income","66,767.64","0.01","66,767.64","70,000.00","23355LAM8","US23355LAM81","-","United States","-","USD","2.02","5.15","1.00","Sep 15, 2028","2.38","2.01","-","5.15","2.01","5.15","USD","Sep 09, 2021","Sep 09, 2021"
"ITALY (REPUBLIC OF) MTN","Government Related","Fixed Income","66,768.91","0.01","66,768.91","65,000.00","465410BG2","US465410BG26","7552311","Italy","-","USD","5.68","5.02","1.00","Jun 15, 2033","5.38","5.67","-","5.02","5.67","5.02","USD","Feb 27, 2003","Feb 27, 2003"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","66,737.51","0.01","66,737.51","85,000.00","747525BR3","US747525BR34","BNG8GG6","United States","-","USD","13.20","6.26","1.00","May 20, 2052","4.50","13.48","-","6.26","13.48","6.26","USD","May 09, 2022","May 09, 2022"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","66,743.81","0.01","66,743.81","70,000.00","440452AH3","US440452AH36","-","United States","-","USD","1.78","4.52","1.00","Jun 03, 2028","1.70","1.77","-","4.52","1.77","4.52","USD","Jun 03, 2021","Jun 03, 2021"
"AIA GROUP LTD MTN 144A","Corporates","Fixed Income","66,750.98","0.01","66,750.98","65,000.00","00131LAN5","US00131LAN55","-","Hong Kong","-","USD","1.11","4.60","1.00","Oct 25, 2027","5.63","1.17","-","4.54","1.09","4.54","USD","Oct 25, 2022","Oct 25, 2022"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","66,753.15","0.01","66,753.15","71,000.00","70109HAM7","US70109HAM79","BSPPVL3","United States","-","USD","6.73","5.22","1.00","Nov 21, 2034","4.20","6.81","-","5.22","6.81","5.22","USD","Nov 21, 2014","Nov 21, 2014"
"KLA CORP","Corporates","Fixed Income","66,664.20","0.01","66,664.20","100,000.00","482480AJ9","US482480AJ99","BL1LXW1","United States","-","USD","13.67","6.09","1.00","Mar 01, 2050","3.30","13.92","-","6.09","13.92","6.09","USD","Feb 28, 2020","Feb 28, 2020"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","66,575.53","0.01","66,575.53","65,000.00","174610BJ3","US174610BJ37","-","United States","-","USD","3.15","5.11","1.00","Mar 05, 2031","5.25","3.17","-","5.11","3.17","5.11","USD","Mar 05, 2025","Mar 05, 2025"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","66,577.98","0.01","66,577.98","75,000.00","68323AFH2","US68323AFH23","BMXC879","Canada","-","USD","4.29","4.52","1.00","Feb 25, 2031","1.60","4.28","-","4.52","4.28","4.52","USD","Feb 25, 2021","Feb 25, 2021"
"VONTIER CORP","Corporates","Fixed Income","66,603.98","0.01","66,603.98","73,000.00","928881AF8","US928881AF82","-","United States","-","USD","4.22","5.34","1.00","Apr 01, 2031","2.95","4.22","-","5.34","4.22","5.34","USD","Oct 01, 2021","Jan 11, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","66,541.12","0.01","66,541.12","65,000.00","03027XCH1","US03027XCH17","-","United States","-","USD","5.92","5.47","1.00","Feb 15, 2034","5.45","5.96","-","5.47","5.96","5.47","USD","Mar 07, 2024","Mar 07, 2024"
"SVENSKA HANDELSBANKEN AB MTN 144A","Corporates","Fixed Income","66,411.91","0.01","66,411.91","65,000.00","86959LAP8","US86959LAP85","-","Sweden","-","USD","1.76","4.66","1.00","Jun 15, 2028","5.50","1.76","-","4.66","1.76","4.66","USD","Jun 15, 2023","Jun 15, 2023"
"ABN AMRO BANK NV 144A","Corporates","Fixed Income","66,458.13","0.01","66,458.13","70,000.00","00084DAW0","US00084DAW02","-","Netherlands","-","USD","2.25","4.98","1.00","Dec 13, 2029","2.47","2.25","-","4.90","2.25","4.90","USD","Dec 13, 2021","Dec 13, 2021"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","66,333.03","0.01","66,333.03","65,000.00","760759BB5","US760759BB57","-","United States","-","USD","2.41","4.70","1.00","Apr 01, 2029","4.88","2.44","-","4.70","2.44","4.70","USD","Mar 28, 2023","Mar 28, 2023"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","66,348.46","0.01","66,348.46","65,000.00","89788MAT9","US89788MAT99","BSWTGC4","United States","-","USD","4.21","5.26","1.00","Aug 05, 2032","5.15","4.25","-","5.25","4.26","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","66,378.99","0.01","66,378.99","65,000.00","744320BF8","US744320BF81","BGHCHW1","United States","-","USD","1.91","7.20","1.00","Sep 15, 2048","5.70","1.85","-","5.71","1.93","5.71","USD","Sep 18, 2018","Sep 18, 2018"
"CROWN CASTLE INC","Corporates","Fixed Income","66,393.62","0.01","66,393.62","70,000.00","22822VAN1","US22822VAN10","BJMS6C8","United States","-","USD","3.04","5.04","1.00","Nov 15, 2029","3.10","3.05","-","5.04","3.05","5.04","USD","Aug 15, 2019","Aug 15, 2019"
"ALLY FINANCIAL INC","Corporates","Fixed Income","66,400.07","0.01","66,400.07","70,000.00","02005NBP4","US02005NBP42","-","United States","-","USD","2.15","4.90","1.00","Nov 02, 2028","2.20","2.14","-","4.90","2.14","4.90","USD","Nov 02, 2021","Nov 02, 2021"
"TJX COMPANIES INC","Corporates","Fixed Income","66,262.80","0.01","66,262.80","70,000.00","872540AV1","US872540AV10","-","United States","-","USD","1.74","4.43","1.00","May 15, 2028","1.15","1.73","-","4.43","1.73","4.43","USD","Nov 30, 2020","Nov 30, 2020"
"BANK OF NOVA SCOTIA","Corporates","Fixed Income","66,287.15","0.01","66,287.15","65,000.00","06418GAD9","US06418GAD97","-","Canada","-","USD","1.76","4.53","1.00","Jun 12, 2028","5.25","1.75","-","4.53","1.75","4.53","USD","Jun 12, 2023","Jun 12, 2023"
"EQUINIX INC","Corporates","Fixed Income","66,190.86","0.01","66,190.86","74,000.00","29444UBH8","US29444UBH86","-","United States","-","USD","3.71","5.16","1.00","Jul 15, 2030","2.15","3.70","-","5.16","3.70","5.16","USD","Jun 22, 2020","Jun 22, 2020"
"ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","66,216.49","0.01","66,216.49","65,000.00","045054AF0","US045054AF03","BD93QF7","United Kingdom","-","USD","0.65","4.52","1.00","Aug 15, 2027","4.38","0.98","-","4.52","0.98","4.52","USD","Aug 09, 2017","Aug 09, 2017"
"PROTECTIVE LIFE CORPORATION 144A","Corporates","Fixed Income","66,162.58","0.01","66,162.58","70,000.00","743674BE2","US743674BE29","-","United States","-","USD","3.19","5.20","1.00","Jan 15, 2030","3.40","3.20","-","5.20","3.20","5.20","USD","Sep 20, 2019","Sep 20, 2019"
"FNMA 30YR UMBS","Securitized","Fixed Income","66,129.92","0.01","66,129.92","63,583.00","3140QTW39","US3140QTW394","-","United States","-","USD","2.74","5.50","1.00","Jan 01, 2054","6.50","3.62","-","5.50","3.62","5.50","USD","Dec 01, 2023","Dec 01, 2023"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","66,074.64","0.01","66,074.64","65,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","1.79","7.09","1.00","Feb 15, 2029","6.50","2.23","-","7.09","2.23","7.09","USD","Feb 02, 2021","Feb 02, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","66,089.34","0.01","66,089.34","70,000.00","036752BF9","US036752BF97","-","United States","-","USD","13.95","6.34","1.00","Nov 01, 2064","5.85","14.27","-","6.34","14.27","6.34","USD","Oct 31, 2024","Oct 31, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","66,040.47","0.01","66,040.47","75,000.00","683234AU2","US683234AU21","-","Canada","-","USD","5.06","4.63","1.00","Jan 21, 2032","2.13","5.05","-","4.63","5.05","4.63","USD","Jan 21, 2022","Jan 21, 2022"
"JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","66,042.66","0.01","66,042.66","65,000.00","445658CG0","US445658CG02","-","United States","-","USD","3.20","4.97","1.00","Mar 15, 2030","4.90","3.22","-","4.97","3.22","4.97","USD","Mar 13, 2025","Mar 13, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","65,959.70","0.01","65,959.70","100,000.00","24703DBH3","US24703DBH35","BRBW810","United States","-","USD","14.10","6.15","1.00","Dec 15, 2051","3.45","14.37","-","6.15","14.37","6.15","USD","Jun 15, 2023","Sep 27, 2023"
"PROLOGIS LP","Corporates","Fixed Income","65,892.58","0.01","65,892.58","74,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","United States","-","USD","3.70","4.90","1.00","Jul 01, 2030","1.75","3.70","-","4.90","3.70","4.90","USD","Jul 01, 2022","Oct 04, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","65,716.50","0.01","65,716.50","79,578.00","3140QMVC5","US3140QMVC59","-","United States","-","USD","6.96","5.41","1.00","Dec 01, 2051","2.50","6.17","-","5.41","6.17","5.41","USD","Nov 01, 2021","Nov 01, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","65,621.61","0.01","65,621.61","65,000.00","970648AM3","US970648AM30","-","United States","-","USD","5.52","5.38","1.00","May 15, 2033","5.35","5.57","-","5.38","5.57","5.38","USD","May 17, 2023","May 17, 2023"
"MANITOBA PROVINCE OF MTN","Government Related","Fixed Income","65,670.78","0.01","65,670.78","65,000.00","563469VF9","US563469VF90","-","Canada","-","USD","6.40","4.87","1.00","May 31, 2034","4.90","6.39","-","4.87","6.39","4.87","USD","May 31, 2024","May 31, 2024"
"NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","65,675.19","0.01","65,675.19","90,000.00","62954HAU2","US62954HAU23","BPH0DN1","United States","-","USD","10.73","6.13","1.00","May 11, 2041","3.25","10.78","-","6.13","10.78","6.13","USD","May 11, 2022","May 16, 2022"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","65,676.56","0.01","65,676.56","70,000.00","11133TAD5","US11133TAD54","BKL9NX9","United States","-","USD","3.11","5.10","1.00","Dec 01, 2029","2.90","3.10","-","5.10","3.10","5.10","USD","Dec 09, 2019","Dec 09, 2019"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","65,619.80","0.01","65,619.80","67,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.93","5.91","1.00","Jul 15, 2030","5.25","3.51","-","5.91","3.51","5.91","USD","Jun 22, 2020","Jun 22, 2020"
"CROWN AMERICAS LLC","Corporates","Fixed Income","65,489.95","0.01","65,489.95","65,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.20","5.91","1.00","Jun 01, 2033","5.88","5.51","-","5.91","5.51","5.91","USD","Dec 01, 2025","Mar 04, 2026"
"US BANCORP MTN","Corporates","Fixed Income","65,534.45","0.01","65,534.45","65,000.00","91159HJS0","US91159HJS04","-","United States","-","USD","2.71","4.86","1.00","Jul 23, 2030","5.10","2.73","-","4.84","2.73","4.84","USD","Jul 23, 2024","Jul 23, 2024"
"INGREDION INC","Corporates","Fixed Income","65,425.79","0.01","65,425.79","70,000.00","457187AC6","US457187AC60","-","United States","-","USD","3.54","4.93","1.00","Jun 01, 2030","2.90","3.54","-","4.93","3.54","4.93","USD","May 13, 2020","May 13, 2020"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","65,376.59","0.01","65,376.59","75,000.00","10112RBE3","US10112RBE36","-","United States","-","USD","5.10","5.38","1.00","Apr 01, 2032","2.55","5.09","-","5.38","5.09","5.38","USD","Mar 16, 2021","Mar 16, 2021"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","65,274.62","0.01","65,274.62","65,000.00","892356AB2","US892356AB23","-","United States","-","USD","5.54","5.37","1.00","May 15, 2033","5.25","5.58","-","5.37","5.58","5.37","USD","May 05, 2023","May 05, 2023"
"NASDAQ INC","Corporates","Fixed Income","65,324.84","0.01","65,324.84","63,000.00","63111XAJ0","US63111XAJ00","-","United States","-","USD","5.91","5.37","1.00","Feb 15, 2034","5.55","5.96","-","5.36","5.79","5.36","USD","Jun 28, 2023","Jun 28, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","65,328.26","0.01","65,328.26","89,000.00","92343VFD1","US92343VFD10","-","United States","-","USD","12.96","6.29","1.00","Mar 22, 2050","4.00","13.21","-","6.29","13.21","6.29","USD","Mar 20, 2020","Mar 20, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","65,150.71","0.01","65,150.71","115,000.00","45866FAQ7","US45866FAQ72","BMTQL54","United States","-","USD","15.82","6.12","1.00","Sep 15, 2060","3.00","16.13","-","6.12","16.13","6.12","USD","Aug 20, 2020","Aug 20, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","65,153.63","0.01","65,153.63","71,568.00","3133L8U52","US3133L8U522","-","United States","-","USD","3.71","4.69","1.00","Jan 01, 2037","2.00","3.43","-","4.69","3.43","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","65,060.04","0.01","65,060.04","75,000.00","4581X0BT4","US4581X0BT40","B75J0X3","Supranational","-","USD","10.81","5.24","1.00","Oct 28, 2041","3.88","10.90","-","5.24","10.90","5.24","USD","Oct 27, 2011","Oct 27, 2011"
"UNITED OVERSEAS BANK LTD MTN 144A","Corporates","Fixed Income","65,064.87","0.01","65,064.87","65,000.00","91127KAH5","US91127KAH59","-","Singapore","-","USD","1.10","5.67","1.00","Oct 07, 2032","3.86","1.10","-","4.83","1.13","4.83","USD","Apr 07, 2022","Apr 07, 2022"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","65,108.07","0.01","65,108.07","75,000.00","760759AX8","US760759AX86","-","United States","-","USD","4.28","4.89","1.00","Feb 15, 2031","1.45","4.26","-","4.89","4.26","4.89","USD","Aug 20, 2020","Aug 20, 2020"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Corporates","Fixed Income","65,001.14","0.01","65,001.14","72,000.00","89400PAK9","US89400PAK93","-","Australia","-","USD","4.24","5.05","1.00","Mar 16, 2031","2.45","4.24","-","5.05","4.24","5.05","USD","Sep 16, 2020","Sep 16, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","65,012.65","0.01","65,012.65","60,000.00","78355HKY4","US78355HKY44","BRJX0S6","United States","-","USD","5.70","5.39","1.00","Dec 01, 2033","6.60","5.77","-","5.36","5.62","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"KLA CORP","Corporates","Fixed Income","65,019.83","0.01","65,019.83","65,000.00","482480AG5","US482480AG50","BJDRF49","United States","-","USD","2.35","4.72","1.00","Mar 15, 2029","4.10","2.42","-","4.72","2.42","4.72","USD","Mar 20, 2019","Mar 20, 2019"
"CDW LLC","Corporates","Fixed Income","65,034.02","0.01","65,034.02","65,000.00","12513GBD0","US12513GBD07","BKPQNF8","United States","-","USD","1.45","5.11","1.00","Apr 01, 2028","4.25","1.56","-","5.11","1.56","5.11","USD","Sep 26, 2019","Sep 26, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","65,046.72","0.01","65,046.72","60,000.00","254709AS7","US254709AS70","BP7LTN6","United States","-","USD","5.03","5.33","1.00","Nov 29, 2032","6.70","5.11","-","5.29","4.95","5.29","USD","Nov 29, 2022","Nov 29, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","65,049.23","0.01","65,049.23","65,000.00","69351UBA0","US69351UBA07","-","United States","-","USD","5.58","5.17","1.00","May 15, 2033","5.00","5.63","-","5.17","5.63","5.17","USD","Mar 02, 2023","Mar 02, 2023"
"FHLMC 15YR UMBS","Securitized","Fixed Income","65,018.70","0.01","65,018.70","71,392.00","3133L8U45","US3133L8U456","-","United States","-","USD","3.67","4.71","1.00","Jan 01, 2037","2.00","3.37","-","4.71","3.37","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"FISERV INC","Corporates","Fixed Income","64,917.64","0.01","64,917.64","65,000.00","337738AR9","US337738AR95","BG8F4H3","United States","-","USD","1.97","4.95","1.00","Oct 01, 2028","4.20","2.02","-","4.95","2.02","4.95","USD","Sep 25, 2018","Sep 25, 2018"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","64,953.36","0.01","64,953.36","75,000.00","053484AB7","US053484AB76","-","United States","-","USD","5.04","4.90","1.00","Jan 15, 2032","2.05","5.04","-","4.90","5.04","4.90","USD","Sep 15, 2021","Sep 15, 2021"
"VERISK ANALYTICS INC","Corporates","Fixed Income","64,962.54","0.01","64,962.54","65,000.00","92345YAF3","US92345YAF34","BJLZY60","United States","-","USD","2.36","4.79","1.00","Mar 15, 2029","4.13","2.42","-","4.79","2.42","4.79","USD","Mar 06, 2019","Mar 06, 2019"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","64,867.58","0.01","64,867.58","65,000.00","892938AB7","US892938AB79","-","United States","-","USD","6.31","5.24","1.00","Jun 13, 2034","5.10","6.36","-","5.24","6.36","5.24","USD","Jun 13, 2024","Jun 13, 2024"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","64,817.05","0.01","64,817.05","85,000.00","68902VAL1","US68902VAL18","BKP3SZ4","United States","-","USD","10.15","5.83","1.00","Feb 15, 2040","3.11","10.19","-","5.83","10.19","5.83","USD","Aug 15, 2020","Sep 04, 2020"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Government Related","Fixed Income","64,716.19","0.01","64,716.19","65,000.00","222213BE9","US222213BE97","BRBK4P0","Supranational","-","USD","2.34","4.34","1.00","Jan 24, 2029","4.13","2.33","-","4.34","2.33","4.34","USD","Jan 24, 2024","Jan 24, 2024"
"DIGITAL REALTY TRUST LP","Corporates","Fixed Income","64,718.27","0.01","64,718.27","65,000.00","25389JAT3","US25389JAT34","BDZSS16","United States","-","USD","1.78","4.79","1.00","Jul 15, 2028","4.45","1.85","-","4.79","1.85","4.79","USD","Jun 21, 2018","Jun 21, 2018"
"VISA INC","Corporates","Fixed Income","64,723.73","0.01","64,723.73","125,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","United States","-","USD","15.74","5.82","1.00","Aug 15, 2050","2.00","15.97","-","5.82","15.97","5.82","USD","Aug 17, 2020","Aug 17, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","64,637.36","0.01","64,637.36","65,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.42","5.72","1.00","Sep 15, 2029","4.88","2.80","-","5.72","2.80","5.72","USD","Sep 09, 2019","Sep 09, 2019"
"ALCON FINANCE CORP 144A","Corporates","Fixed Income","64,668.29","0.01","64,668.29","70,000.00","01400EAD5","US01400EAD58","-","Switzerland","-","USD","3.55","4.94","1.00","May 27, 2030","2.60","3.55","-","4.94","3.55","4.94","USD","May 27, 2020","May 27, 2020"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","64,560.74","0.01","64,560.74","75,000.00","45866FAY0","US45866FAY07","BMTWJ58","United States","-","USD","14.29","6.22","1.00","Jun 15, 2062","5.20","14.62","-","6.22","14.62","6.22","USD","May 23, 2022","May 23, 2022"
"BROWN & BROWN INC","Corporates","Fixed Income","64,572.43","0.01","64,572.43","65,000.00","115236AL5","US115236AL56","-","United States","-","USD","4.93","5.49","1.00","Jun 23, 2032","5.25","4.98","-","5.49","4.98","5.49","USD","Jun 23, 2025","Jun 23, 2025"
"GNMA2 30YR","Securitized","Fixed Income","64,595.32","0.01","64,595.32","67,253.00","36179UCC4","US36179UCC45","-","United States","-","USD","6.18","5.31","1.00","Sep 20, 2048","4.50","5.35","-","5.31","5.35","5.31","USD","Sep 01, 2018","Sep 01, 2018"
"CUMMINS INC","Corporates","Fixed Income","64,539.30","0.01","64,539.30","70,000.00","231021AQ9","US231021AQ97","BF262M6","United States","-","USD","10.83","5.75","1.00","Oct 01, 2043","4.88","11.00","-","5.75","11.00","5.75","USD","Sep 24, 2013","Sep 24, 2013"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","64,541.06","0.01","64,541.06","70,000.00","03765HAF8","US03765HAF82","-","United States","-","USD","3.57","5.02","1.00","Jun 05, 2030","2.65","3.57","-","5.02","3.57","5.02","USD","Jun 05, 2020","Jun 05, 2020"
"ITC HOLDINGS CORP","Corporates","Fixed Income","64,422.62","0.01","64,422.62","65,000.00","465685AP0","US465685AP08","BFMQXV2","United States","-","USD","1.23","4.64","1.00","Nov 15, 2027","3.35","1.24","-","4.64","1.24","4.64","USD","May 15, 2018","Jun 18, 2018"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","64,347.18","0.01","64,347.18","65,000.00","036752AX1","US036752AX13","BNTB0H1","United States","-","USD","12.30","6.32","1.00","Oct 15, 2052","6.10","12.58","-","6.32","12.58","6.32","USD","Nov 04, 2022","Nov 04, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","64,356.75","0.01","64,356.75","65,000.00","24422EWL9","US24422EWL90","-","United States","-","USD","5.22","4.85","1.00","Sep 15, 2032","4.35","5.21","-","4.85","5.21","4.85","USD","Sep 08, 2022","Sep 08, 2022"
"COMCAST CORPORATION","Corporates","Fixed Income","64,365.51","0.01","64,365.51","95,000.00","20030NCE9","US20030NCE94","BFW31L9","United States","-","USD","12.55","6.89","1.00","Nov 01, 2049","4.00","12.75","-","6.89","12.75","6.89","USD","Oct 19, 2017","Dec 14, 2017"
"FHLMC 15YR UMBS","Securitized","Fixed Income","64,395.43","0.01","64,395.43","70,707.00","3133L8U37","US3133L8U373","-","United States","-","USD","3.67","4.71","1.00","Jan 01, 2037","2.00","3.37","-","4.71","3.37","4.71","USD","Dec 01, 2021","Dec 01, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","64,196.76","0.01","64,196.76","85,000.00","437076BS0","US437076BS00","BDGLXQ4","United States","-","USD","12.62","6.02","1.00","Jun 15, 2047","3.90","12.87","-","6.02","12.87","6.02","USD","Jun 05, 2017","Jun 05, 2017"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","64,062.42","0.01","64,062.42","65,000.00","835495AS1","US835495AS17","-","United States","-","USD","6.37","5.55","1.00","Sep 01, 2034","5.00","6.40","-","5.55","6.40","5.55","USD","Sep 19, 2024","Sep 19, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","63,978.13","0.01","63,978.13","69,000.00","760759AV2","US760759AV21","-","United States","-","USD","3.34","4.83","1.00","Mar 01, 2030","2.30","3.34","-","4.83","3.34","4.83","USD","Feb 27, 2020","Feb 27, 2020"
"GNMA2 30YR","Securitized","Fixed Income","63,909.42","0.01","63,909.42","69,236.00","36179XBT2","US36179XBT28","-","United States","-","USD","6.26","5.41","1.00","Jul 20, 2052","4.00","5.73","-","5.41","5.73","5.41","USD","Jul 01, 2022","Jul 01, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","63,715.28","0.01","63,715.28","70,000.00","808513CA1","US808513CA10","-","United States","-","USD","4.97","5.01","1.00","Mar 03, 2032","2.90","4.98","-","5.01","4.98","5.01","USD","Mar 03, 2022","Mar 03, 2022"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","63,769.59","0.01","63,769.59","72,602.00","3132A5F59","US3132A5F598","-","United States","-","USD","6.39","5.17","1.00","Nov 01, 2046","3.00","5.81","-","5.17","5.81","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","63,635.45","0.01","63,635.45","70,000.00","882508CJ1","US882508CJ13","-","United States","-","USD","13.12","6.01","1.00","Feb 08, 2054","5.15","13.42","-","6.01","13.42","6.01","USD","Feb 08, 2024","Feb 08, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","63,670.54","0.01","63,670.54","65,000.00","03040WBA2","US03040WBA27","-","United States","-","USD","4.98","5.01","1.00","Jun 01, 2032","4.45","5.03","-","5.01","5.03","5.01","USD","May 05, 2022","May 05, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","63,625.84","0.01","63,625.84","70,000.00","03027XBM1","US03027XBM11","BKVCS77","United States","-","USD","4.29","5.09","1.00","Apr 15, 2031","2.70","4.29","-","5.09","4.29","5.09","USD","Mar 29, 2021","Mar 29, 2021"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","63,608.18","0.01","63,608.18","69,833.00","3140XD3V6","US3140XD3V60","-","United States","-","USD","3.64","4.75","1.00","Dec 01, 2036","2.00","3.33","-","4.75","3.33","4.75","USD","Nov 01, 2021","Nov 01, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","63,512.98","0.01","63,512.98","100,000.00","20030NBU4","US20030NBU46","BDFFPY9","United States","-","USD","12.43","6.78","1.00","Jul 15, 2046","3.40","12.58","-","6.78","12.58","6.78","USD","Jul 19, 2016","Jul 19, 2016"
"HCA INC","Corporates","Fixed Income","63,520.69","0.01","63,520.69","65,000.00","404119CJ6","US404119CJ66","-","United States","-","USD","2.42","4.83","1.00","Mar 15, 2029","3.38","2.44","-","4.83","2.44","4.83","USD","Mar 15, 2023","Aug 07, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","63,528.64","0.01","63,528.64","70,000.00","92343VGW8","US92343VGW81","-","United States","-","USD","12.63","6.41","1.00","Feb 23, 2054","5.50","12.90","-","6.41","12.90","6.41","USD","Feb 23, 2024","Feb 23, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","63,536.24","0.01","63,536.24","75,000.00","882926AA6","US882926AA67","BMCJZD6","United States","-","USD","14.45","6.18","1.00","May 18, 2063","5.05","14.78","-","6.18","14.78","6.18","USD","May 18, 2023","May 18, 2023"
"CROWN CASTLE INC","Corporates","Fixed Income","63,536.86","0.01","63,536.86","72,000.00","22822VAT8","US22822VAT89","BMG11F2","United States","-","USD","4.15","5.27","1.00","Jan 15, 2031","2.25","4.14","-","5.27","4.14","5.27","USD","Jun 15, 2020","Jun 15, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","63,460.99","0.01","63,460.99","62,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","2.75","6.47","1.00","May 01, 2032","6.63","4.65","-","6.19","1.61","6.19","USD","May 02, 2024","May 02, 2024"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","63,402.52","0.01","63,402.52","90,000.00","754730AH2","US754730AH26","-","United States","-","USD","13.48","6.20","1.00","Apr 01, 2051","3.75","13.74","-","6.20","13.74","6.20","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","63,419.42","0.01","63,419.42","80,000.00","026874DP9","US026874DP97","BMCTM02","United States","-","USD","13.11","6.06","1.00","Jun 30, 2050","4.38","13.39","-","6.06","13.39","6.06","USD","May 11, 2020","May 11, 2020"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","63,330.21","0.01","63,330.21","70,000.00","05348EBH1","US05348EBH18","-","United States","-","USD","4.13","4.88","1.00","Jan 15, 2031","2.45","4.13","-","4.88","4.13","4.88","USD","May 22, 2020","May 22, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","63,231.71","0.01","63,231.71","65,000.00","115236AN1","US115236AN13","BTQGQ62","United States","-","USD","12.67","6.51","1.00","Jun 23, 2055","6.25","12.96","-","6.51","12.96","6.51","USD","Jun 23, 2025","Jun 23, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","63,214.90","0.01","63,214.90","79,816.00","3133KLEZ6","US3133KLEZ67","-","United States","-","USD","6.90","5.56","1.00","Feb 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","63,269.35","0.01","63,269.35","75,536.00","3140QFA58","US3140QFA589","-","United States","-","USD","6.78","5.27","1.00","Oct 01, 2050","2.50","6.06","-","5.27","6.06","5.27","USD","Sep 01, 2020","Sep 01, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","63,088.84","0.01","63,088.84","77,141.00","3132DMT96","US3132DMT960","-","United States","-","USD","7.65","5.15","1.00","Apr 01, 2051","2.50","7.18","-","5.15","7.18","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"CBRE SERVICES INC","Corporates","Fixed Income","63,017.22","0.01","63,017.22","60,000.00","12505BAG5","US12505BAG59","-","United States","-","USD","6.14","5.59","1.00","Aug 15, 2034","5.95","6.18","-","5.58","6.03","5.58","USD","Jun 23, 2023","Jun 23, 2023"
"STATE STREET CORP","Corporates","Fixed Income","63,026.68","0.01","63,026.68","65,000.00","857477BV4","US857477BV41","-","United States","-","USD","5.05","5.19","1.00","Aug 04, 2033","4.16","5.11","-","5.16","5.11","5.16","USD","Aug 04, 2022","Aug 04, 2022"
"CBRE SERVICES INC","Corporates","Fixed Income","62,960.90","0.01","62,960.90","70,000.00","12505BAE0","US12505BAE02","-","United States","-","USD","4.27","5.15","1.00","Apr 01, 2031","2.50","4.27","-","5.15","4.27","5.15","USD","Mar 18, 2021","Mar 18, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","62,986.64","0.01","62,986.64","110,000.00","68389XBY0","US68389XBY04","BM5M639","United States","-","USD","13.26","7.43","1.00","Apr 01, 2060","3.85","13.49","-","7.43","13.49","7.43","USD","Apr 01, 2020","Apr 01, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","62,910.17","0.01","62,910.17","60,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","0.95","6.30","1.00","Feb 15, 2029","7.00","2.23","-","5.37","0.96","5.37","USD","May 15, 2023","May 15, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","62,918.66","0.01","62,918.66","60,495.00","3132DSMT6","US3132DSMT68","-","United States","-","USD","2.74","5.50","1.00","Feb 01, 2054","6.50","3.62","-","5.50","3.62","5.50","USD","Feb 01, 2024","Feb 01, 2024"
"KEYCORP MTN","Corporates","Fixed Income","62,805.77","0.01","62,805.77","65,000.00","49326EER0","US49326EER09","-","United States","-","USD","7.14","5.72","1.00","Jan 28, 2037","5.30","7.32","-","5.72","7.32","5.72","USD","Jan 28, 2026","Jan 28, 2026"
"AON GLOBAL LTD","Corporates","Fixed Income","62,821.87","0.01","62,821.87","75,000.00","00185AAG9","US00185AAG94","BMQXLP8","United States","-","USD","11.21","6.17","1.00","Jun 14, 2044","4.60","11.34","-","6.17","11.34","6.17","USD","May 28, 2014","May 28, 2014"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","62,734.73","0.01","62,734.73","62,000.00","970648AG6","US970648AG61","BGLRQF8","United States","-","USD","1.89","4.76","1.00","Sep 15, 2028","4.50","1.97","-","4.76","1.97","4.76","USD","Sep 10, 2018","Sep 10, 2018"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","62,761.05","0.01","62,761.05","60,000.00","10112RBH6","US10112RBH66","-","United States","-","USD","5.83","5.78","1.00","Jan 15, 2034","6.50","5.87","-","5.76","5.72","5.76","USD","May 15, 2023","May 15, 2023"
"EATON CORPORATION","Corporates","Fixed Income","62,773.76","0.01","62,773.76","75,000.00","278062AE4","US278062AE43","BGLPFR7","United States","-","USD","10.95","5.81","1.00","Nov 02, 2042","4.15","11.02","-","5.81","11.02","5.81","USD","Nov 02, 2013","Nov 07, 2013"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","62,672.03","0.01","62,672.03","65,000.00","747525AJ2","US747525AJ27","BWX4CX9","United States","-","USD","6.94","5.29","1.00","May 20, 2035","4.65","7.03","-","5.29","7.03","5.29","USD","May 20, 2015","May 20, 2015"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","62,674.91","0.01","62,674.91","65,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","3.90","8.81","1.00","Dec 31, 2079","6.25","3.79","-","7.60","3.92","7.60","USD","Apr 22, 2021","Apr 22, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","62,704.00","0.01","62,704.00","65,000.00","693475BE4","US693475BE43","-","United States","-","USD","5.03","5.49","1.00","Jun 06, 2033","4.63","5.00","-","5.48","5.00","5.48","USD","Jun 06, 2022","Jun 06, 2022"
"HUMANA INC","Corporates","Fixed Income","62,706.87","0.01","62,706.87","65,000.00","444859BK7","US444859BK72","BK59KS9","United States","-","USD","2.80","4.90","1.00","Aug 15, 2029","3.13","2.81","-","4.90","2.81","4.90","USD","Aug 15, 2019","Aug 15, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","62,709.37","0.01","62,709.37","55,000.00","205887AX0","US205887AX04","2745127","United States","-","USD","3.44","5.27","1.00","Sep 15, 2030","8.25","3.42","-","5.27","3.42","5.27","USD","Sep 18, 2000","Sep 18, 2000"
"XYLEM INC","Corporates","Fixed Income","62,582.66","0.01","62,582.66","65,000.00","98419MAM2","US98419MAM29","-","United States","-","USD","1.46","4.54","1.00","Jan 30, 2028","1.95","1.45","-","4.54","1.45","4.54","USD","Jun 26, 2020","Jun 26, 2020"
"WEA FINANCE LLC 144A","Corporates","Fixed Income","62,622.14","0.01","62,622.14","65,000.00","92928QAF5","US92928QAF54","-","United States","-","USD","2.66","5.05","1.00","Jun 15, 2029","3.50","2.68","-","5.05","2.68","5.05","USD","Jun 10, 2019","Jun 10, 2019"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","62,633.08","0.01","62,633.08","80,000.00","49271VAR1","US49271VAR15","BNTX3Z6","United States","-","USD","13.05","6.32","1.00","Apr 15, 2052","4.50","13.32","-","6.32","13.32","6.32","USD","Apr 22, 2022","Apr 22, 2022"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","62,523.40","0.01","62,523.40","70,000.00","776743AJ5","US776743AJ55","BMC8VX5","United States","-","USD","3.69","5.09","1.00","Jun 30, 2030","2.00","3.68","-","5.09","3.68","5.09","USD","Jun 22, 2020","Jun 22, 2020"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","62,565.45","0.01","62,565.45","65,000.00","316773DF4","US316773DF47","BQ6C3H9","United States","-","USD","4.88","5.34","1.00","Apr 25, 2033","4.34","4.93","-","5.34","4.88","5.34","USD","Apr 25, 2022","Apr 25, 2022"
"GENMAB A/S 144A","Corporates","Fixed Income","62,444.70","0.01","62,444.70","60,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","4.06","6.70","1.00","Dec 15, 2033","7.25","5.63","-","6.41","3.69","6.41","USD","Dec 03, 2025","Dec 03, 2025"
"DOC DR LLC","Corporates","Fixed Income","62,375.73","0.01","62,375.73","70,000.00","71951QAC6","US71951QAC69","-","United States","-","USD","4.77","5.16","1.00","Nov 01, 2031","2.63","4.76","-","5.16","4.76","5.16","USD","Oct 13, 2021","Oct 13, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","62,383.14","0.01","62,383.14","65,000.00","31620MBS4","US31620MBS44","-","United States","-","USD","1.53","4.78","1.00","Mar 01, 2028","1.65","1.52","-","4.78","1.52","4.78","USD","Mar 02, 2021","Mar 02, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","62,283.92","0.01","62,283.92","56,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.52","7.67","1.00","Dec 01, 2032","9.63","4.71","-","5.55","1.24","5.55","USD","Jun 01, 2026","Jul 10, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","62,289.58","0.01","62,289.58","60,000.00","682691AK6","US682691AK62","-","United States","-","USD","3.76","6.89","1.00","Sep 15, 2032","7.13","4.78","-","6.79","3.25","6.79","USD","Jun 11, 2025","Jun 11, 2025"
"HUMANA INC","Corporates","Fixed Income","62,295.06","0.01","62,295.06","60,000.00","444859BY7","US444859BY76","-","United States","-","USD","5.90","5.69","1.00","Mar 15, 2034","5.95","5.95","-","5.68","5.79","5.68","USD","Nov 09, 2023","Nov 09, 2023"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","62,310.26","0.01","62,310.26","60,000.00","749571AK1","US749571AK15","-","United States","-","USD","2.83","6.14","1.00","Apr 01, 2032","6.50","4.60","-","5.81","2.37","5.81","USD","Mar 28, 2024","Mar 28, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","62,259.86","0.01","62,259.86","62,000.00","22822VAL5","US22822VAL53","BGQPWW6","United States","-","USD","2.28","4.96","1.00","Feb 15, 2029","4.30","2.33","-","4.96","2.33","4.96","USD","Feb 11, 2019","Feb 11, 2019"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","62,271.80","0.01","62,271.80","60,000.00","34964CAH9","US34964CAH97","-","United States","-","USD","5.48","5.38","1.00","Jun 01, 2033","5.88","5.54","-","5.36","5.37","5.36","USD","Jun 14, 2023","Jun 14, 2023"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","62,195.31","0.01","62,195.31","65,000.00","743315AW3","US743315AW31","-","United States","-","USD","3.33","4.84","1.00","Mar 26, 2030","3.20","3.35","-","4.84","3.35","4.84","USD","Mar 26, 2020","Mar 26, 2020"
"CONCENTRIX CORP","Corporates","Fixed Income","62,082.62","0.01","62,082.62","60,000.00","20602DAB7","US20602DAB73","-","United States","-","USD","1.78","6.50","1.00","Aug 02, 2028","6.60","1.79","-","6.50","1.72","6.50","USD","Aug 02, 2023","Aug 02, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","62,087.91","0.01","62,087.91","70,000.00","42824CBW8","US42824CBW82","-","United States","-","USD","12.60","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","USD","Sep 26, 2024","Sep 26, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","62,101.96","0.01","62,101.96","65,000.00","494368CB7","US494368CB71","BMGWDJ3","United States","-","USD","3.33","4.77","1.00","Mar 26, 2030","3.10","3.36","-","4.77","3.36","4.77","USD","Mar 26, 2020","Mar 26, 2020"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","61,962.55","0.01","61,962.55","70,000.00","030288AC8","US030288AC89","-","United States","-","USD","4.96","5.11","1.00","Jan 15, 2032","2.65","4.96","-","5.11","4.96","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","61,984.59","0.01","61,984.59","60,000.00","0778FPAP4","US0778FPAP47","-","Canada","-","USD","3.50","6.79","1.00","Sep 15, 2055","6.88","3.38","-","6.67","3.46","6.67","USD","Feb 18, 2025","Feb 18, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","61,974.48","0.01","61,974.48","78,280.00","3133KK7E3","US3133KK7E31","-","United States","-","USD","7.34","5.31","1.00","Feb 01, 2051","2.00","6.55","-","5.31","6.55","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","61,985.62","0.01","61,985.62","64,559.00","31329QGU9","US31329QGU94","-","United States","-","USD","5.65","5.32","1.00","Apr 01, 2049","4.50","5.23","-","5.32","5.23","5.32","USD","Mar 01, 2019","Mar 01, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","61,861.38","0.01","61,861.38","60,000.00","22822VBE0","US22822VBE02","BS4CSJ2","United States","-","USD","5.89","5.69","1.00","Mar 01, 2034","5.80","5.93","-","5.68","5.77","5.68","USD","Dec 06, 2023","Dec 06, 2023"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","61,880.92","0.01","61,880.92","60,000.00","683715AF3","US683715AF36","-","Canada","-","USD","1.20","5.33","1.00","Dec 01, 2027","6.90","1.25","-","5.24","1.18","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","61,897.01","0.01","61,897.01","65,000.00","49271VAQ3","US49271VAQ32","-","United States","-","USD","4.92","5.27","1.00","Apr 15, 2032","4.05","4.94","-","5.27","4.94","5.27","USD","Apr 22, 2022","Apr 22, 2022"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","61,897.21","0.01","61,897.21","71,000.00","776743AL0","US776743AL02","BL9YSK5","United States","-","USD","4.24","5.16","1.00","Feb 15, 2031","1.75","4.22","-","5.16","4.22","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","61,916.31","0.01","61,916.31","65,000.00","7591EPAT7","US7591EPAT77","-","United States","-","USD","1.95","4.72","1.00","Aug 12, 2028","1.80","1.94","-","4.72","1.94","4.72","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","61,926.05","0.01","61,926.05","60,000.00","025816DU0","US025816DU02","-","United States","-","USD","2.48","4.77","1.00","Apr 25, 2030","5.53","2.48","-","4.77","2.48","4.77","USD","Apr 25, 2024","Apr 25, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","61,725.86","0.01","61,725.86","85,000.00","009158AZ9","US009158AZ91","-","United States","-","USD","10.68","5.64","1.00","May 15, 2040","2.70","10.73","-","5.64","10.73","5.64","USD","Apr 30, 2020","Apr 30, 2020"
"DAVITA INC 144A","Corporates","Fixed Income","61,742.48","0.01","61,742.48","60,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","3.82","6.28","1.00","Jul 15, 2033","6.75","5.49","-","6.00","3.43","6.00","USD","May 23, 2025","May 23, 2025"
"NETAPP INC","Corporates","Fixed Income","61,666.97","0.01","61,666.97","60,000.00","64110DAN4","US64110DAN49","-","United States","-","USD","6.58","5.60","1.00","Mar 17, 2035","5.70","6.61","-","5.60","6.46","5.60","USD","Mar 17, 2025","Mar 17, 2025"
"BATH & BODY WORKS INC","Corporates","Fixed Income","61,679.69","0.01","61,679.69","60,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.73","6.71","1.00","Nov 01, 2035","6.88","6.67","-","6.71","6.67","6.71","USD","Oct 30, 2015","Mar 08, 2016"
"GNMA2 SINGLE FAMILY 30YR","Securitized","Fixed Income","61,646.43","0.01","61,646.43","69,633.00","36179SLR6","US36179SLR66","BFX17F8","United States","-","USD","6.81","5.20","1.00","Sep 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Sep 01, 2016","Sep 01, 2016"
"LOWES COMPANIES INC","Corporates","Fixed Income","61,583.46","0.01","61,583.46","65,000.00","548661ED5","US548661ED58","-","United States","-","USD","2.04","4.65","1.00","Sep 15, 2028","1.70","2.03","-","4.65","2.03","4.65","USD","Sep 20, 2021","Sep 20, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","61,612.12","0.01","61,612.12","60,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.27","6.53","1.00","Nov 01, 2029","6.88","2.83","-","6.40","2.03","6.40","USD","Oct 22, 2024","Oct 22, 2024"
"S&P GLOBAL INC","Corporates","Fixed Income","61,616.60","0.01","61,616.60","60,000.00","78409VBF0","US78409VBF04","-","United States","-","USD","1.74","4.57","1.00","Aug 01, 2028","4.75","1.85","-","4.55","1.63","4.55","USD","Feb 01, 2023","Feb 28, 2023"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","61,494.65","0.01","61,494.65","60,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.42","7.02","1.00","Jun 01, 2033","7.25","5.27","-","6.94","3.98","6.94","USD","May 29, 2026","May 29, 2026"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","61,509.82","0.01","61,509.82","60,000.00","775109DH1","US775109DH13","-","Canada","-","USD","6.26","7.06","1.00","Apr 15, 2055","7.13","6.33","-","7.06","6.28","7.06","USD","Feb 12, 2025","Feb 12, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","61,556.97","0.01","61,556.97","75,000.00","036752AH6","US036752AH62","BF2PYZ0","United States","-","USD","12.07","6.23","1.00","Mar 01, 2048","4.55","12.31","-","6.23","12.31","6.23","USD","Mar 02, 2018","Mar 02, 2018"
"VENTAS REALTY LP","Corporates","Fixed Income","61,559.39","0.01","61,559.39","62,000.00","92277GAN7","US92277GAN79","BGB5RY8","United States","-","USD","2.23","4.79","1.00","Jan 15, 2029","4.40","2.29","-","4.79","2.29","4.79","USD","Aug 15, 2018","Aug 15, 2018"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","61,563.36","0.01","61,563.36","70,000.00","681936BN9","US681936BN99","BLH3FS1","United States","-","USD","5.80","5.60","1.00","Apr 15, 2033","3.25","5.80","-","5.60","5.80","5.60","USD","Mar 10, 2021","Mar 10, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","61,563.81","0.01","61,563.81","60,000.00","20030NEB3","US20030NEB38","BQ0KW38","United States","-","USD","5.16","5.23","1.00","Nov 15, 2032","5.50","5.21","-","5.22","5.03","5.22","USD","Nov 07, 2022","Nov 07, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","61,438.05","0.01","61,438.05","60,000.00","548661CJ4","US548661CJ47","B0M2JR3","United States","-","USD","7.07","5.39","1.00","Oct 15, 2035","5.50","7.05","-","5.39","7.05","5.39","USD","Oct 06, 2005","Oct 06, 2005"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","61,443.15","0.01","61,443.15","60,000.00","668771AK4","US668771AK49","-","United States","-","USD","0.28","6.60","1.00","Sep 30, 2027","6.75","1.08","-","5.68","0.16","5.68","USD","Sep 19, 2022","Sep 19, 2022"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","61,387.02","0.01","61,387.02","80,000.00","391382AB4","US391382AB40","BYWTV54","Canada","-","USD","12.31","6.21","1.00","Jun 03, 2047","4.15","12.54","-","6.21","12.54","6.21","USD","May 26, 2017","May 26, 2017"
"NXP BV","Corporates","Fixed Income","61,394.97","0.01","61,394.97","60,000.00","62947QBC1","US62947QBC15","-","United States","-","USD","2.02","4.90","1.00","Dec 01, 2028","5.55","2.15","-","4.83","1.93","4.83","USD","Dec 01, 2021","May 16, 2022"
"AT&T INC","Corporates","Fixed Income","61,311.49","0.01","61,311.49","100,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","United States","-","USD","13.95","6.69","1.00","Sep 15, 2055","3.55","14.21","-","6.69","14.21","6.69","USD","Mar 15, 2021","Sep 03, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","61,346.39","0.01","61,346.39","60,000.00","49271VAT7","US49271VAT70","-","United States","-","USD","2.35","4.91","1.00","Mar 15, 2029","5.05","2.39","-","4.91","2.31","4.91","USD","Mar 07, 2024","Mar 07, 2024"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","61,357.80","0.01","61,357.80","55,000.00","748148QR7","US748148QR73","5778517","Canada","-","USD","2.73","4.47","1.00","Sep 15, 2029","7.50","2.72","-","4.47","2.72","4.47","USD","Sep 15, 1999","Sep 24, 1999"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","61,224.22","0.01","61,224.22","60,000.00","00914AAT9","US00914AAT97","BPCSJF4","United States","-","USD","1.25","4.86","1.00","Dec 15, 2027","5.85","1.30","-","4.80","1.22","4.80","USD","Dec 05, 2022","Dec 05, 2022"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","61,235.64","0.01","61,235.64","90,000.00","78081BAM5","US78081BAM54","-","United Kingdom","-","USD","13.43","6.25","1.00","Sep 02, 2050","3.55","13.68","-","6.25","13.68","6.25","USD","Mar 02, 2021","Aug 03, 2021"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","61,286.15","0.01","61,286.15","60,000.00","020002AS0","US020002AS04","B08B1V2","United States","-","USD","6.82","5.43","1.00","May 09, 2035","5.55","6.80","-","5.43","6.80","5.43","USD","May 09, 2005","May 09, 2005"
"PROLOGIS LP","Corporates","Fixed Income","61,171.52","0.01","61,171.52","61,000.00","74340XBX8","US74340XBX84","-","United States","-","USD","1.93","4.61","1.00","Sep 15, 2028","4.00","1.98","-","4.61","1.98","4.61","USD","Sep 15, 2022","Oct 06, 2022"
"EQUINIX INC","Corporates","Fixed Income","61,177.32","0.01","61,177.32","65,000.00","29444UBU9","US29444UBU97","-","United States","-","USD","4.94","5.34","1.00","Apr 15, 2032","3.90","4.95","-","5.34","4.95","5.34","USD","Apr 05, 2022","Apr 05, 2022"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","61,097.87","0.01","61,097.87","70,000.00","053611AM1","US053611AM12","-","United States","-","USD","5.03","5.13","1.00","Feb 15, 2032","2.25","5.02","-","5.13","5.02","5.13","USD","Aug 18, 2021","Aug 18, 2021"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","61,133.84","0.01","61,133.84","60,000.00","45866FBA1","US45866FBA12","-","United States","-","USD","4.19","4.96","1.00","Jun 15, 2031","5.25","4.23","-","4.96","4.10","4.96","USD","May 13, 2024","May 13, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","61,145.12","0.01","61,145.12","65,000.00","744330AB7","US744330AB76","BPJLBC7","Hong Kong","-","USD","4.92","5.11","1.00","Mar 24, 2032","3.63","4.94","-","5.11","4.94","5.11","USD","Mar 24, 2022","Mar 24, 2022"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","60,939.23","0.01","60,939.23","65,000.00","10112RBC7","US10112RBC79","BKRLV57","United States","-","USD","3.33","5.15","1.00","Mar 15, 2030","2.90","3.33","-","5.15","3.33","5.15","USD","Sep 03, 2019","Sep 03, 2019"
"KEYCORP MTN","Corporates","Fixed Income","60,983.57","0.01","60,983.57","60,000.00","49326EEQ2","US49326EEQ26","-","United States","-","USD","3.24","5.08","1.00","Apr 04, 2031","5.12","3.26","-","5.08","3.26","5.08","USD","Mar 04, 2025","Mar 04, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","60,986.50","0.01","60,986.50","60,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","0.99","5.47","1.00","Mar 15, 2028","5.25","1.51","-","5.47","1.51","5.47","USD","Dec 27, 2017","Dec 27, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","60,991.93","0.01","60,991.93","55,000.00","03040WAD7","US03040WAD74","B3B3L83","United States","-","USD","7.88","5.51","1.00","Oct 15, 2037","6.59","7.88","-","5.51","7.88","5.51","USD","Apr 15, 2008","Jun 11, 2008"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","60,796.89","0.01","60,796.89","60,000.00","49338LAH6","US49338LAH69","-","United States","-","USD","3.58","4.98","1.00","Jul 30, 2030","5.35","3.57","-","4.97","3.50","4.97","USD","Apr 17, 2025","Apr 17, 2025"
"EXPORT DEVELOPMENT CANADA","Government Related","Fixed Income","60,836.57","0.01","60,836.57","60,000.00","30216BKF8","US30216BKF84","-","Canada","-","USD","6.45","4.65","1.00","Jun 05, 2034","4.75","6.45","-","4.65","6.45","4.65","USD","Jun 05, 2024","Jun 05, 2024"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","60,843.65","0.01","60,843.65","60,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.84","6.59","1.00","Jun 01, 2032","6.63","4.72","-","6.58","3.30","6.58","USD","May 22, 2026","May 22, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","60,850.28","0.01","60,850.28","60,000.00","24422EXT1","US24422EXT18","-","United States","-","USD","2.63","4.57","1.00","Jun 11, 2029","4.85","2.63","-","4.57","2.63","4.57","USD","Jun 11, 2024","Jun 11, 2024"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","60,855.88","0.01","60,855.88","60,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.79","5.69","1.00","Mar 01, 2031","5.38","3.90","-","5.69","3.90","5.69","USD","Feb 02, 2026","Feb 02, 2026"
"ATLASSIAN CORP","Corporates","Fixed Income","60,732.02","0.01","60,732.02","60,000.00","049468AA9","US049468AA91","-","United States","-","USD","2.52","5.20","1.00","May 15, 2029","5.25","2.54","-","5.20","2.54","5.20","USD","May 15, 2024","May 15, 2024"
"AGREE LP","Corporates","Fixed Income","60,738.03","0.01","60,738.03","60,000.00","008513AF0","US008513AF06","-","United States","-","USD","6.84","5.52","1.00","Jun 15, 2035","5.60","6.88","-","5.52","6.73","5.52","USD","May 23, 2025","May 23, 2025"
"REVVITY INC","Corporates","Fixed Income","60,745.87","0.01","60,745.87","63,000.00","714046AG4","US714046AG46","-","United States","-","USD","2.87","4.99","1.00","Sep 15, 2029","3.30","2.88","-","4.99","2.88","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"AUTOZONE INC","Corporates","Fixed Income","60,753.36","0.01","60,753.36","60,000.00","053332BJ0","US053332BJ06","-","United States","-","USD","2.68","4.72","1.00","Jul 15, 2029","5.10","2.71","-","4.72","2.64","4.72","USD","Jun 28, 2024","Jun 28, 2024"
"ERP OPERATING LP","Corporates","Fixed Income","60,776.60","0.01","60,776.60","65,000.00","26884ABM4","US26884ABM45","-","United States","-","USD","3.28","4.88","1.00","Feb 15, 2030","2.50","3.28","-","4.88","3.28","4.88","USD","Aug 27, 2019","Aug 27, 2019"
"LOWES COMPANIES INC","Corporates","Fixed Income","60,661.16","0.01","60,661.16","80,000.00","548661EJ2","US548661EJ29","BMGCHJ1","United States","-","USD","13.24","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","USD","Mar 24, 2022","Mar 24, 2022"
"CF INDUSTRIES INC","Corporates","Fixed Income","60,682.89","0.01","60,682.89","65,000.00","12527GAE3","US12527GAE35","BKL56J4","United States","-","USD","10.62","6.19","1.00","Mar 15, 2044","5.38","10.72","-","6.19","10.72","6.19","USD","Mar 11, 2014","Mar 11, 2014"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","60,580.89","0.01","60,580.89","60,000.00","76169XAC8","US76169XAC83","BMB60F5","United States","-","USD","1.73","4.81","1.00","Jun 15, 2028","5.00","1.76","-","4.80","1.68","4.80","USD","Mar 30, 2023","Mar 30, 2023"
"HUMANA INC","Corporates","Fixed Income","60,595.04","0.01","60,595.04","60,000.00","444859CE0","US444859CE04","-","United States","-","USD","4.04","7.23","1.00","Sep 15, 2056","6.63","4.11","-","7.03","4.16","7.03","USD","Mar 09, 2026","Mar 09, 2026"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","60,602.04","0.01","60,602.04","60,000.00","37940XAQ5","US37940XAQ51","-","United States","-","USD","4.93","5.69","1.00","Aug 15, 2032","5.40","4.96","-","5.69","4.96","5.69","USD","Aug 22, 2022","Aug 22, 2022"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","60,606.71","0.01","60,606.71","60,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.56","7.03","1.00","Sep 15, 2033","6.75","5.42","-","7.03","5.42","7.03","USD","Dec 18, 2025","Dec 18, 2025"
"CORNING INC","Corporates","Fixed Income","60,618.98","0.01","60,618.98","70,000.00","219350BQ7","US219350BQ76","-","United States","-","USD","14.74","6.42","1.00","Nov 15, 2079","5.45","15.07","-","6.42","15.07","6.42","USD","Nov 19, 2019","Nov 19, 2019"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","60,512.91","0.01","60,512.91","60,000.00","-","XS2485248806","-","Romania","-","USD","1.26","5.32","1.00","Nov 25, 2027","5.25","1.25","-","5.32","1.25","5.32","USD","May 25, 2022","May 25, 2022"
"ENTEGRIS INC 144A","Corporates","Fixed Income","60,514.36","0.01","60,514.36","60,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.29","5.92","1.00","Jun 15, 2030","5.95","3.39","-","5.89","1.74","5.89","USD","Jun 30, 2022","Jun 30, 2022"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","60,515.93","0.01","60,515.93","65,000.00","446150AS3","US446150AS35","-","United States","-","USD","3.26","5.12","1.00","Feb 04, 2030","2.55","3.24","-","5.12","3.24","5.12","USD","Feb 04, 2020","Feb 04, 2020"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","60,518.94","0.01","60,518.94","60,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.29","5.51","1.00","Mar 01, 2029","4.88","2.34","-","5.51","2.34","5.51","USD","Feb 06, 2026","Feb 06, 2026"
"ESAB CORP 144A","Corporates","Fixed Income","60,521.47","0.01","60,521.47","60,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.53","5.89","1.00","Apr 01, 2031","5.63","3.97","-","5.89","3.97","5.89","USD","Mar 26, 2026","Mar 26, 2026"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","60,527.59","0.01","60,527.59","60,000.00","03076CAM8","US03076CAM82","-","United States","-","USD","5.56","5.19","1.00","May 15, 2033","5.15","5.61","-","5.19","5.61","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","60,538.57","0.01","60,538.57","65,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.49","6.20","1.00","Feb 01, 2032","4.25","4.68","-","6.20","4.68","6.20","USD","Jul 23, 2021","Jul 23, 2021"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","60,543.85","0.01","60,543.85","75,000.00","02364WBG9","US02364WBG96","BK7K1Z4","Mexico","-","USD","12.69","6.04","1.00","Apr 22, 2049","4.38","12.96","-","6.04","12.96","6.04","USD","Apr 22, 2019","Apr 22, 2019"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","60,545.72","0.01","60,545.72","55,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","2.59","7.30","1.00","Mar 15, 2033","8.63","4.90","-","6.49","3.03","6.49","USD","Mar 25, 2025","Mar 25, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","60,430.14","0.01","60,430.14","60,000.00","49271VAV2","US49271VAV27","-","United States","-","USD","6.03","5.51","1.00","Mar 15, 2034","5.30","6.07","-","5.51","6.07","5.51","USD","Mar 07, 2024","Mar 07, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","60,430.16","0.01","60,430.16","100,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","10.23","9.08","1.00","Jan 15, 2045","4.60","10.24","-","9.08","10.24","9.08","USD","Jan 12, 2015","Jan 12, 2015"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","60,268.43","0.01","60,268.43","66,000.00","42250PAB9","US42250PAB94","BMWFKQ2","United States","-","USD","4.09","5.11","1.00","Jan 15, 2031","2.88","4.09","-","5.11","4.09","5.11","USD","Jun 23, 2020","Jun 23, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","60,290.72","0.01","60,290.72","67,000.00","459506AQ4","US459506AQ49","BNNFQF9","United States","-","USD","3.94","5.10","1.00","Nov 01, 2030","2.30","3.94","-","5.10","3.94","5.10","USD","Sep 16, 2020","Sep 16, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","60,180.02","0.01","60,180.02","60,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.74","5.71","1.00","Sep 15, 2031","5.50","4.35","-","5.71","4.35","5.71","USD","May 11, 2026","May 11, 2026"
"RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","60,190.82","0.01","60,190.82","70,000.00","754730AF6","US754730AF69","BYP6KY4","United States","-","USD","11.71","6.20","1.00","Jul 15, 2046","4.95","11.88","-","6.20","11.88","6.20","USD","Jul 12, 2016","Jul 12, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","60,211.79","0.01","60,211.79","60,000.00","74432QCC7","US74432QCC78","BFNNX45","United States","-","USD","1.51","4.50","1.00","Mar 27, 2028","3.88","1.56","-","4.50","1.56","4.50","USD","Mar 27, 2018","Mar 27, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","60,220.64","0.01","60,220.64","60,376.00","31427TMK9","US31427TMK96","-","United States","-","USD","5.16","5.58","1.00","Jul 01, 2056","5.50","5.83","-","5.58","5.83","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","60,104.45","0.01","60,104.45","60,000.00","00828EFF1","US00828EFF16","-","Supranational","-","USD","3.29","4.39","1.00","Mar 18, 2030","4.00","3.29","-","4.39","3.29","4.39","USD","Mar 18, 2025","Mar 18, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","60,122.39","0.01","60,122.39","60,000.00","42250PAE3","US42250PAE34","-","United States","-","USD","5.27","5.34","1.00","Dec 15, 2032","5.25","5.32","-","5.34","5.32","5.34","USD","Jan 17, 2023","Jan 17, 2023"
"MICRON TECHNOLOGY INC","Corporates","Fixed Income","60,019.54","0.01","60,019.54","80,000.00","595112BT9","US595112BT91","-","United States","-","USD","10.90","5.97","1.00","Nov 01, 2041","3.37","10.97","-","5.97","10.97","5.97","USD","Nov 01, 2021","Nov 01, 2021"
"ANALOG DEVICES INC","Corporates","Fixed Income","60,046.02","0.01","60,046.02","60,000.00","032654BD6","US032654BD63","-","United States","-","USD","1.75","4.51","1.00","Jun 15, 2028","4.25","1.77","-","4.51","1.77","4.51","USD","Jun 16, 2025","Jun 16, 2025"
"WELLTOWER OP LLC","Corporates","Fixed Income","60,062.36","0.01","60,062.36","60,000.00","95040QAH7","US95040QAH74","BHZQ1K8","United States","-","USD","2.28","4.72","1.00","Mar 15, 2029","4.13","2.42","-","4.72","2.42","4.72","USD","Feb 15, 2019","Feb 15, 2019"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","59,944.29","0.01","59,944.29","60,000.00","12661PAG4","US12661PAG46","-","Australia","-","USD","6.12","5.39","1.00","Apr 03, 2034","5.11","6.16","-","5.39","6.16","5.39","USD","Apr 03, 2024","Apr 03, 2024"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Corporates","Fixed Income","59,951.69","0.01","59,951.69","60,000.00","59524QAA3","US59524QAA31","BFMHWX0","United States","-","USD","1.63","4.65","1.00","May 15, 2028","4.10","1.69","-","4.65","1.69","4.65","USD","May 10, 2018","May 10, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","59,952.44","0.01","59,952.44","60,000.00","882508CK8","US882508CK85","-","United States","-","USD","3.41","4.77","1.00","May 23, 2030","4.50","3.43","-","4.77","3.43","4.77","USD","May 23, 2025","May 23, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","59,999.63","0.01","59,999.63","58,886.00","3140W2SF9","US3140W2SF92","-","United States","-","USD","3.32","5.61","1.00","Jun 01, 2055","6.00","3.90","-","5.61","3.90","5.61","USD","Jul 01, 2025","Jul 01, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","59,879.31","0.01","59,879.31","60,000.00","89236TQD0","US89236TQD09","-","United States","-","USD","2.72","4.68","1.00","Jul 09, 2029","4.50","2.71","-","4.68","2.71","4.68","USD","Jul 09, 2026","Jul 09, 2026"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","59,907.79","0.01","59,907.79","60,000.00","048303CH2","US048303CH28","BGSJG13","United States","-","USD","2.01","4.64","1.00","Oct 15, 2028","4.00","2.06","-","4.64","2.06","4.64","USD","Oct 16, 2018","Oct 16, 2018"
"CBRE SERVICES INC","Corporates","Fixed Income","59,799.72","0.01","59,799.72","60,000.00","12505BAJ9","US12505BAJ98","-","United States","-","USD","3.46","5.07","1.00","Jun 15, 2030","4.80","3.47","-","5.07","3.47","5.07","USD","May 12, 2025","May 12, 2025"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","59,802.35","0.01","59,802.35","54,000.00","40414LAE9","US40414LAE92","B453WJ4","United States","-","USD","8.97","5.98","1.00","Feb 01, 2041","6.75","9.09","-","5.96","8.90","5.96","USD","Jan 24, 2011","Jan 24, 2011"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","59,803.04","0.01","59,803.04","65,000.00","854502AL5","US854502AL57","-","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.30","3.37","-","5.01","3.37","5.01","USD","Feb 10, 2020","Feb 10, 2020"
"ADOBE INC","Corporates","Fixed Income","59,809.72","0.01","59,809.72","60,000.00","00724PAK5","US00724PAK57","-","United States","-","USD","6.69","5.38","1.00","Jan 17, 2035","5.30","6.73","-","5.38","6.73","5.38","USD","Jan 17, 2025","Jan 17, 2025"
"AUTOZONE INC","Corporates","Fixed Income","59,831.25","0.01","59,831.25","60,000.00","053332BN1","US053332BN18","-","United States","-","USD","4.32","5.07","1.00","Jul 15, 2031","4.95","4.33","-","5.07","4.33","5.07","USD","Jul 14, 2026","Jul 14, 2026"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","59,852.14","0.01","59,852.14","70,000.00","70450YAM5","US70450YAM57","-","United States","-","USD","12.89","6.25","1.00","Jun 01, 2052","5.05","13.17","-","6.25","13.17","6.25","USD","May 23, 2022","May 23, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","59,730.23","0.01","59,730.23","75,000.00","74432QCE3","US74432QCE35","BJKRNX7","United States","-","USD","12.73","6.15","1.00","Feb 25, 2050","4.35","12.99","-","6.15","12.99","6.15","USD","Feb 25, 2019","Feb 25, 2019"
"EQUINIX EUROPE 2 FINANCING CORPORA","Corporates","Fixed Income","59,730.23","0.01","59,730.23","60,000.00","29390XAA2","US29390XAA28","-","United States","-","USD","6.23","5.68","1.00","Jun 15, 2034","5.50","6.26","-","5.68","6.26","5.68","USD","May 30, 2024","May 30, 2024"
"BALL CORPORATION","Corporates","Fixed Income","59,737.26","0.01","59,737.26","65,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.69","5.51","1.00","Aug 15, 2030","2.88","3.67","-","5.51","3.67","5.51","USD","Aug 13, 2020","Aug 13, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","59,737.55","0.01","59,737.55","57,000.00","92343VBT0","US92343VBT08","BF320B8","United States","-","USD","9.96","6.32","1.00","Sep 15, 2043","6.55","10.05","-","6.32","10.05","6.32","USD","Sep 18, 2013","Sep 18, 2013"
"GENUINE PARTS CO","Corporates","Fixed Income","59,741.67","0.01","59,741.67","55,000.00","372460AD7","US372460AD76","-","United States","-","USD","5.58","5.70","1.00","Nov 01, 2033","6.88","5.63","-","5.67","5.48","5.67","USD","Nov 01, 2023","Nov 01, 2023"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","59,743.00","0.01","59,743.00","60,000.00","10112RBJ2","US10112RBJ23","-","United States","-","USD","6.57","5.85","1.00","Jan 15, 2035","5.75","6.60","-","5.85","6.60","5.85","USD","Aug 26, 2024","Aug 26, 2024"
"PROLOGIS LP","Corporates","Fixed Income","59,784.49","0.01","59,784.49","65,000.00","74340XCK5","US74340XCK54","BPDYZG4","United States","-","USD","13.17","6.00","1.00","Mar 15, 2054","5.25","13.48","-","6.00","13.48","6.00","USD","Jan 25, 2024","Jan 25, 2024"
"CINEMARK USA INC 144A","Corporates","Fixed Income","59,786.37","0.01","59,786.37","60,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.32","5.57","1.00","Jul 15, 2028","5.25","1.83","-","5.57","1.83","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","59,726.59","0.01","59,726.59","85,000.00","92343VGP3","US92343VGP31","BPP3C79","United States","-","USD","13.37","6.38","1.00","Mar 01, 2052","3.88","13.62","-","6.38","13.62","6.38","USD","Mar 01, 2022","Mar 01, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","59,591.40","0.01","59,591.40","70,000.00","74432QCA1","US74432QCA13","BMMB383","United States","-","USD","11.19","6.07","1.00","May 15, 2044","4.60","11.30","-","6.07","11.30","6.07","USD","May 15, 2014","May 15, 2014"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","59,611.60","0.01","59,611.60","60,000.00","025816DW6","US025816DW67","BNM9JD1","United States","-","USD","6.33","5.37","1.00","Jul 26, 2035","5.28","6.43","-","5.37","6.43","5.37","USD","Jul 26, 2024","Jul 26, 2024"
"CDW LLC","Corporates","Fixed Income","59,622.23","0.01","59,622.23","60,000.00","12513GBL2","US12513GBL23","-","United States","-","USD","6.22","6.04","1.00","Aug 22, 2034","5.55","6.23","-","6.04","6.23","6.04","USD","Aug 22, 2024","Aug 22, 2024"
"APPLIED MATERIALS INC","Corporates","Fixed Income","59,546.59","0.01","59,546.59","72,000.00","038222AM7","US038222AM71","BYVBMC5","United States","-","USD","12.15","5.94","1.00","Apr 01, 2047","4.35","12.41","-","5.94","12.41","5.94","USD","Mar 31, 2017","Mar 31, 2017"
"LPL HOLDINGS INC","Corporates","Fixed Income","59,449.34","0.01","59,449.34","60,000.00","50212YAQ7","US50212YAQ70","-","United States","-","USD","6.78","5.99","1.00","Jun 15, 2035","5.75","6.80","-","5.99","6.80","5.99","USD","Apr 03, 2025","Apr 03, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","59,451.16","0.01","59,451.16","60,000.00","201723AV5","US201723AV52","-","United States","-","USD","6.07","6.24","1.00","Dec 15, 2035","6.00","7.01","-","6.24","7.01","6.24","USD","Nov 26, 2025","Nov 26, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","59,480.23","0.01","59,480.23","66,000.00","-","XS2434896010","-","Romania","-","USD","4.95","5.97","1.00","Mar 27, 2032","3.63","4.91","-","5.97","4.91","5.97","USD","Jan 27, 2022","Jan 27, 2022"
"PENTAIR FINANCE SA","Corporates","Fixed Income","59,492.03","0.01","59,492.03","60,000.00","709629AR0","US709629AR06","-","United States","-","USD","2.63","4.95","1.00","Jul 01, 2029","4.50","2.69","-","4.95","2.69","4.95","USD","Jun 21, 2019","Jun 21, 2019"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","59,406.00","0.01","59,406.00","60,000.00","186108CK0","US186108CK02","BF032L8","United States","-","USD","1.57","4.86","1.00","Apr 01, 2028","3.50","1.58","-","4.86","1.58","4.86","USD","Oct 05, 2017","Oct 05, 2017"
"J M SMUCKER CO","Corporates","Fixed Income","59,314.40","0.01","59,314.40","60,000.00","832696AR9","US832696AR95","BF1Q658","United States","-","USD","1.31","4.57","1.00","Dec 15, 2027","3.38","1.32","-","4.57","1.32","4.57","USD","Dec 07, 2017","Dec 07, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","59,370.42","0.01","59,370.42","64,000.00","29736RAP5","US29736RAP55","BKT4KG8","United States","-","USD","3.14","4.88","1.00","Dec 01, 2029","2.38","3.13","-","4.88","3.13","4.88","USD","Nov 21, 2019","Nov 21, 2019"
"AEP TEXAS INC","Corporates","Fixed Income","59,245.83","0.01","59,245.83","60,000.00","00108WAP5","US00108WAP59","-","United States","-","USD","4.91","5.15","1.00","May 15, 2032","4.70","4.95","-","5.15","4.95","5.15","USD","May 18, 2022","May 18, 2022"
"VERISK ANALYTICS INC","Corporates","Fixed Income","59,267.56","0.01","59,267.56","60,000.00","92345YAJ5","US92345YAJ55","-","United States","-","USD","6.25","5.57","1.00","Jun 05, 2034","5.25","6.29","-","5.57","6.29","5.57","USD","Jun 05, 2024","Jun 05, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","59,283.17","0.01","59,283.17","55,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.38","6.56","1.00","Mar 15, 2033","7.50","5.07","-","6.12","3.44","6.12","USD","Aug 04, 2025","Aug 04, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","59,297.92","0.01","59,297.92","57,850.00","3132DQTR7","US3132DQTR73","-","United States","-","USD","3.28","5.50","1.00","Jun 01, 2053","6.00","4.19","-","5.50","4.19","5.50","USD","Jun 01, 2023","Jun 01, 2023"
"JABIL INC","Corporates","Fixed Income","59,231.13","0.01","59,231.13","65,000.00","466313AK9","US466313AK92","-","United States","-","USD","4.08","5.30","1.00","Jan 15, 2031","3.00","4.08","-","5.30","4.08","5.30","USD","Jul 13, 2020","Jul 13, 2020"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","59,104.11","0.01","59,104.11","55,000.00","698299AD6","US698299AD63","5335989","Panama","-","USD","1.08","4.85","1.00","Sep 30, 2027","8.88","1.08","-","4.85","1.08","4.85","USD","Sep 26, 1997","Sep 26, 1997"
"ACE CAPITAL TRUST II","Corporates","Fixed Income","59,106.94","0.01","59,106.94","50,000.00","00440FAA2","US00440FAA21","2582294","United States","-","USD","3.06","5.16","1.00","Apr 01, 2030","9.70","3.05","-","5.16","3.05","5.16","USD","Mar 31, 2000","Mar 31, 2000"
"WSP GLOBAL INC 144A","Corporates","Fixed Income","59,111.48","0.01","59,111.48","60,000.00","92938WAH6","US92938WAH60","-","Canada","-","USD","7.39","6.20","1.00","Sep 18, 2036","5.71","7.39","-","6.20","7.39","6.20","USD","Mar 18, 2026","Mar 18, 2026"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","59,115.42","0.01","59,115.42","95,000.00","45866FAL8","US45866FAL85","BMGNSZ7","United States","-","USD","14.30","6.04","1.00","Jun 15, 2050","3.00","14.56","-","6.04","14.56","6.04","USD","May 26, 2020","May 26, 2020"
"BROADCOM INC","Corporates","Fixed Income","59,137.49","0.01","59,137.49","60,000.00","11135FCC3","US11135FCC32","-","United States","-","USD","4.71","5.29","1.00","Feb 15, 2032","4.55","4.72","-","5.29","4.72","5.29","USD","Oct 02, 2024","Oct 02, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","59,066.86","0.01","59,066.86","65,000.00","615369AE5","US615369AE53","BP3YP75","United States","-","USD","11.01","6.12","1.00","Jul 15, 2044","5.25","11.13","-","6.12","11.13","6.12","USD","Jul 16, 2014","Jul 16, 2014"
"WORKDAY INC","Corporates","Fixed Income","58,973.18","0.01","58,973.18","60,000.00","98138HAH4","US98138HAH49","-","United States","-","USD","2.45","4.89","1.00","Apr 01, 2029","3.70","2.47","-","4.89","2.47","4.89","USD","Apr 01, 2022","Apr 01, 2022"
"HOME DEPOT INC","Corporates","Fixed Income","58,988.01","0.01","58,988.01","65,000.00","437076BD3","US437076BD31","BDD8L53","United States","-","USD","10.82","5.94","1.00","Feb 15, 2044","4.88","10.98","-","5.94","10.98","5.94","USD","Sep 10, 2013","Sep 10, 2013"
"PROLOGIS LP","Corporates","Fixed Income","58,993.90","0.01","58,993.90","65,000.00","74340XCF6","US74340XCF69","BP6V8F2","United States","-","USD","13.22","6.00","1.00","Jun 15, 2053","5.25","13.53","-","6.00","13.53","6.00","USD","Mar 30, 2023","Mar 30, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","58,848.94","0.01","58,848.94","56,361.00","3142GQSS2","US3142GQSS29","-","United States","-","USD","2.17","5.21","1.00","Dec 01, 2053","6.50","3.15","-","5.21","3.15","5.21","USD","Dec 01, 2023","Dec 01, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","58,737.59","0.01","58,737.59","95,000.00","009158BA3","US009158BA32","BKX8JW5","United States","-","USD","14.61","5.83","1.00","May 15, 2050","2.80","14.87","-","5.83","14.87","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","58,742.11","0.01","58,742.11","70,000.00","437076BF8","US437076BF88","BR30BC4","United States","-","USD","11.46","5.99","1.00","Mar 15, 2045","4.40","11.64","-","5.99","11.64","5.99","USD","Jun 12, 2014","Jun 12, 2014"
"WP CAREY INC","Corporates","Fixed Income","58,790.36","0.01","58,790.36","65,000.00","92936UAG4","US92936UAG40","-","United States","-","USD","4.13","5.10","1.00","Feb 01, 2031","2.40","4.12","-","5.10","4.12","5.10","USD","Oct 14, 2020","Oct 14, 2020"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","58,711.35","0.01","58,711.35","60,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.36","6.16","1.00","Jun 01, 2029","5.00","2.57","-","6.16","2.57","6.16","USD","Jun 04, 2021","Jun 04, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","58,640.07","0.01","58,640.07","60,000.00","78081BAJ2","US78081BAJ26","-","United States","-","USD","1.06","4.60","1.00","Sep 02, 2027","1.75","1.05","-","4.60","1.05","4.60","USD","Mar 02, 2021","Aug 03, 2021"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","58,646.92","0.01","58,646.92","60,000.00","24703DBW0","US24703DBW02","-","United States","-","USD","6.13","5.47","1.00","Feb 15, 2034","5.00","6.14","-","5.47","6.14","5.47","USD","Jun 16, 2026","Jun 16, 2026"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","58,533.85","0.01","58,533.85","60,000.00","4581X0ER5","US4581X0ER56","BSNXWB6","Supranational","-","USD","4.55","4.46","1.00","Sep 17, 2031","3.63","4.55","-","4.46","4.55","4.46","USD","Sep 17, 2024","Sep 17, 2024"
"NASDAQ INC","Corporates","Fixed Income","58,562.33","0.01","58,562.33","60,000.00","63111XAL5","US63111XAL55","BRT75N8","United States","-","USD","13.92","6.31","1.00","Jun 28, 2063","6.10","14.25","-","6.31","14.25","6.31","USD","Jun 28, 2023","Jun 28, 2023"
"GILDAN ACTIVEWEAR INC. 144A","Corporates","Fixed Income","58,486.50","0.01","58,486.50","60,000.00","375916AG8","US375916AG84","-","Canada","-","USD","6.97","6.00","1.00","Oct 07, 2035","5.40","6.98","-","6.00","6.98","6.00","USD","Oct 07, 2025","Oct 07, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","58,503.21","0.01","58,503.21","90,000.00","78081BAP8","US78081BAP85","-","United States","-","USD","13.87","6.24","1.00","Sep 02, 2051","3.35","14.12","-","6.24","14.12","6.24","USD","Jul 26, 2021","Jul 26, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","58,504.47","0.01","58,504.47","70,000.00","437076BA9","US437076BA91","B9N1J94","United States","-","USD","10.96","5.89","1.00","Apr 01, 2043","4.20","11.09","-","5.89","11.09","5.89","USD","Apr 05, 2013","Apr 05, 2013"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","58,383.44","0.01","58,383.44","57,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.08","5.87","1.00","Apr 15, 2028","7.75","0.08","-","5.87","0.08","5.87","USD","Feb 17, 2021","Feb 17, 2021"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","58,410.24","0.01","58,410.24","65,000.00","00846UAN1","US00846UAN19","-","United States","-","USD","4.24","5.01","1.00","Mar 12, 2031","2.30","4.24","-","5.01","4.24","5.01","USD","Mar 12, 2021","Mar 12, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","58,432.38","0.01","58,432.38","75,000.00","15189XAM0","US15189XAM02","B8N24M8","United States","-","USD","11.01","5.87","1.00","Aug 01, 2042","3.55","11.11","-","5.87","11.11","5.87","USD","Aug 10, 2012","Aug 10, 2012"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","58,449.14","0.01","58,449.14","55,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","1.07","6.89","1.00","Mar 15, 2031","7.75","3.75","-","5.30","0.59","5.30","USD","Mar 15, 2023","Mar 15, 2023"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","58,324.12","0.01","58,324.12","60,000.00","970648AN1","US970648AN13","-","United States","-","USD","12.56","6.30","1.00","Mar 05, 2054","5.90","12.85","-","6.30","12.85","6.30","USD","Mar 05, 2024","Mar 05, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","58,273.66","0.01","58,273.66","60,000.00","858119BN9","US858119BN92","-","United States","-","USD","1.17","4.55","1.00","Oct 15, 2027","1.65","1.17","-","4.55","1.17","4.55","USD","Oct 09, 2020","Oct 09, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","58,273.90","0.01","58,273.90","65,000.00","92343VCV4","US92343VCV45","BYRLRK2","United States","-","USD","7.57","5.73","1.00","Jan 15, 2036","4.27","7.54","-","5.73","7.54","5.73","USD","Jul 15, 2015","Aug 20, 2015"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","58,297.83","0.01","58,297.83","60,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.80","5.63","1.00","Jul 01, 2028","3.88","1.81","-","5.63","1.81","5.63","USD","Jun 24, 2021","Aug 19, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","58,219.20","0.01","58,219.20","57,829.00","3140XJYA5","US3140XJYA54","-","United States","-","USD","5.43","5.48","1.00","Dec 01, 2052","5.50","6.59","-","5.48","6.59","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","58,043.05","0.01","58,043.05","55,000.00","171232AQ4","US171232AQ41","B1XD1V0","United States","-","USD","7.84","5.48","1.00","May 11, 2037","6.00","7.84","-","5.48","7.84","5.48","USD","May 11, 2007","May 11, 2007"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","58,077.26","0.01","58,077.26","62,000.00","759351AP4","US759351AP49","-","United States","-","USD","3.56","5.09","1.00","Jun 15, 2030","3.15","3.56","-","5.09","3.56","5.09","USD","Jun 09, 2020","Jun 09, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","58,029.48","0.01","58,029.48","59,603.00","3132CWMP6","US3132CWMP67","-","United States","-","USD","2.48","4.65","1.00","Feb 01, 2034","3.50","2.41","-","4.65","2.41","4.65","USD","Jun 01, 2020","Jun 01, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","58,001.05","0.01","58,001.05","55,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.05","5.99","1.00","Apr 01, 2029","7.25","2.35","-","5.73","1.95","5.73","USD","Mar 27, 2024","Mar 27, 2024"
"BEST BUY CO INC","Corporates","Fixed Income","58,010.84","0.01","58,010.84","65,000.00","08652BAB5","US08652BAB53","BLFKCH2","United States","-","USD","3.89","5.02","1.00","Oct 01, 2030","1.95","3.88","-","5.02","3.88","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","57,890.09","0.01","57,890.09","57,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","0.80","5.13","1.00","Sep 15, 2027","4.88","1.06","-","5.13","1.06","5.13","USD","Sep 18, 2017","Sep 18, 2017"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","57,823.73","0.01","57,823.73","62,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.60","6.30","1.00","Sep 15, 2030","4.00","3.65","-","6.30","3.65","6.30","USD","Dec 17, 2020","Dec 17, 2020"
"HASBRO INC","Corporates","Fixed Income","57,848.11","0.01","57,848.11","55,000.00","418056AS6","US418056AS62","B66F4L9","United States","-","USD","8.88","6.05","1.00","Mar 15, 2040","6.35","8.90","-","6.05","8.90","6.05","USD","Mar 11, 2010","Mar 11, 2010"
"ALCON FINANCE CORP 144A","Corporates","Fixed Income","57,864.98","0.01","57,864.98","80,000.00","01400EAC7","US01400EAC75","-","Switzerland","-","USD","13.09","6.17","1.00","Sep 23, 2049","3.80","13.34","-","6.17","13.34","6.17","USD","Sep 23, 2019","Sep 23, 2019"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","57,672.91","0.01","57,672.91","60,000.00","571748BV3","US571748BV33","BMGSCX8","United States","-","USD","12.71","6.16","1.00","Sep 15, 2053","5.70","13.01","-","6.16","13.01","6.16","USD","Sep 11, 2023","Sep 11, 2023"
"CORNING INC","Corporates","Fixed Income","57,740.11","0.01","57,740.11","77,000.00","219350BF1","US219350BF12","BF8QCP3","United States","-","USD","14.13","6.28","1.00","Nov 15, 2057","4.38","14.44","-","6.28","14.44","6.28","USD","Nov 13, 2017","Nov 13, 2017"
"FNMA 15YR UMBS","Securitized","Fixed Income","57,681.00","0.01","57,681.00","62,213.00","3140QLUA2","US3140QLUA20","-","United States","-","USD","3.88","4.54","1.00","Aug 01, 2036","2.50","3.68","-","4.54","3.68","4.54","USD","Aug 01, 2021","Aug 01, 2021"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","57,565.71","0.01","57,565.71","60,000.00","256677AG0","US256677AG02","BMCBVG7","United States","-","USD","3.33","5.07","1.00","Apr 03, 2030","3.50","3.35","-","5.07","3.35","5.07","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","57,589.23","0.01","57,589.23","64,000.00","03027XBC3","US03027XBC39","-","United States","-","USD","3.64","5.06","1.00","Jun 15, 2030","2.10","3.63","-","5.06","3.63","5.06","USD","Jun 03, 2020","Jun 03, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","57,580.98","0.01","57,580.98","72,494.00","3140XDFV3","US3140XDFV33","-","United States","-","USD","7.22","5.34","1.00","Oct 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","57,508.37","0.01","57,508.37","60,000.00","24422EWH8","US24422EWH88","-","United States","-","USD","5.13","4.84","1.00","Jun 07, 2032","3.90","5.12","-","4.84","5.12","4.84","USD","Jun 06, 2022","Jun 06, 2022"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","57,511.54","0.01","57,511.54","62,000.00","573284AV8","US573284AV89","BLHLTT4","United States","-","USD","3.36","5.00","1.00","Mar 15, 2030","2.50","3.36","-","5.00","3.36","5.00","USD","Mar 16, 2020","Mar 16, 2020"
"GXO LOGISTICS INC","Corporates","Fixed Income","57,406.10","0.01","57,406.10","55,000.00","36262GAF8","US36262GAF81","-","United States","-","USD","2.45","5.11","1.00","May 06, 2029","6.25","2.49","-","5.08","2.42","5.08","USD","May 06, 2024","May 06, 2024"
"EQUINIX INC","Corporates","Fixed Income","57,416.38","0.01","57,416.38","60,000.00","29444UBL9","US29444UBL98","-","United States","-","USD","1.57","4.72","1.00","Mar 15, 2028","1.55","1.56","-","4.72","1.56","4.72","USD","Oct 07, 2020","Oct 07, 2020"
"RADIAN GROUP INC","Corporates","Fixed Income","57,328.50","0.01","57,328.50","55,000.00","750236AY7","US750236AY71","-","United States","-","USD","2.37","5.06","1.00","May 15, 2029","6.20","2.51","-","4.96","2.30","4.96","USD","Mar 04, 2024","Mar 04, 2024"
"CF INDUSTRIES INC","Corporates","Fixed Income","57,333.22","0.01","57,333.22","65,000.00","12527GAD5","US12527GAD51","B9XR0S8","United States","-","USD","10.68","6.16","1.00","Jun 01, 2043","4.95","10.77","-","6.16","10.77","6.16","USD","May 23, 2013","May 23, 2013"
"GXO LOGISTICS INC","Corporates","Fixed Income","57,269.19","0.01","57,269.19","65,000.00","36262GAD3","US36262GAD34","-","United States","-","USD","4.54","5.45","1.00","Jul 15, 2031","2.65","4.52","-","5.45","4.52","5.45","USD","Jan 15, 2022","Jun 23, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","57,301.62","0.01","57,301.62","56,918.00","3132DPFY9","US3132DPFY97","-","United States","-","USD","5.43","5.48","1.00","Dec 01, 2052","5.50","6.59","-","5.48","6.59","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"GENERAL MILLS INC","Corporates","Fixed Income","57,177.02","0.01","57,177.02","65,000.00","370334CQ5","US370334CQ51","-","United States","-","USD","4.76","5.06","1.00","Oct 14, 2031","2.25","4.76","-","5.06","4.76","5.06","USD","Oct 14, 2021","Oct 14, 2021"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","57,212.10","0.01","57,212.10","60,000.00","00914AAQ5","US00914AAQ58","-","United States","-","USD","1.99","4.92","1.00","Sep 01, 2028","2.10","1.98","-","4.92","1.98","4.92","USD","Aug 18, 2021","Aug 18, 2021"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","57,102.84","0.01","57,102.84","65,000.00","512807AT5","US512807AT55","BFZ92V1","United States","-","USD","12.29","6.01","1.00","Mar 15, 2049","4.88","12.57","-","6.01","12.57","6.01","USD","Mar 04, 2019","Mar 04, 2019"
"COMCAST CORPORATION","Corporates","Fixed Income","57,105.95","0.01","57,105.95","85,000.00","20030NCG4","US20030NCG43","BFWQ3S9","United States","-","USD","13.08","6.84","1.00","Nov 01, 2052","4.05","13.32","-","6.84","13.32","6.84","USD","Oct 19, 2017","Dec 14, 2017"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","57,141.37","0.01","57,141.37","65,000.00","354613AL5","US354613AL54","-","United States","-","USD","4.00","4.89","1.00","Oct 30, 2030","1.60","4.00","-","4.89","4.00","4.89","USD","Oct 19, 2020","Oct 19, 2020"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","57,172.03","0.01","57,172.03","60,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.26","7.62","1.00","Jan 15, 2029","5.38","2.24","-","7.62","2.24","7.62","USD","Dec 04, 2020","Dec 04, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","57,087.26","0.01","57,087.26","70,000.00","68389XDR3","US68389XDR35","-","United States","-","USD","11.54","7.73","1.00","Sep 26, 2055","5.95","11.74","-","7.73","11.74","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"BIOGEN INC","Corporates","Fixed Income","57,001.90","0.01","57,001.90","55,000.00","09062XAM5","US09062XAM56","-","United States","-","USD","12.70","6.28","1.00","May 15, 2055","6.45","13.01","-","6.28","12.92","6.28","USD","May 12, 2025","May 12, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","57,023.94","0.01","57,023.94","55,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","2.11","6.97","1.00","Dec 15, 2029","7.88","2.90","-","6.63","2.12","6.63","USD","Dec 11, 2023","Dec 11, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","57,031.35","0.01","57,031.35","60,000.00","808513BX2","US808513BX22","-","United States","-","USD","2.94","4.77","1.00","Oct 01, 2029","2.75","2.95","-","4.77","2.95","4.77","USD","Apr 01, 2021","Sep 24, 2021"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","56,844.16","0.01","56,844.16","60,000.00","929160BD0","US929160BD00","-","United States","-","USD","13.08","6.17","1.00","Dec 01, 2054","5.70","13.39","-","6.17","13.39","6.17","USD","Nov 20, 2024","Nov 20, 2024"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","56,863.84","0.01","56,863.84","60,000.00","747525BN2","US747525BN20","-","United States","-","USD","1.75","4.50","1.00","May 20, 2028","1.30","1.74","-","4.50","1.74","4.50","USD","Nov 20, 2020","Jan 04, 2021"
"US BANCORP","Corporates","Fixed Income","56,866.92","0.01","56,866.92","65,000.00","91159HJA9","US91159HJA95","-","United States","-","USD","3.79","4.89","1.00","Jul 22, 2030","1.38","3.78","-","4.89","3.78","4.89","USD","Jul 20, 2020","Jul 20, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","56,871.14","0.01","56,871.14","65,000.00","74256LEG0","US74256LEG05","-","United States","-","USD","3.84","5.12","1.00","Aug 27, 2030","1.50","3.83","-","5.12","3.83","5.12","USD","Aug 27, 2020","Aug 27, 2020"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","56,881.97","0.01","56,881.97","56,773.00","31427RMD9","US31427RMD97","-","United States","-","USD","4.72","5.55","1.00","Feb 01, 2056","5.50","5.47","-","5.55","5.47","5.55","USD","Jan 01, 2026","Jan 01, 2026"
"ADOBE INC","Corporates","Fixed Income","56,754.70","0.01","56,754.70","61,000.00","00724PAD1","US00724PAD15","BJSB7N9","United States","-","USD","3.26","4.84","1.00","Feb 01, 2030","2.30","3.26","-","4.84","3.26","4.84","USD","Feb 03, 2020","Feb 03, 2020"
"GARTNER INC 144A","Corporates","Fixed Income","56,797.79","0.01","56,797.79","60,000.00","366651AG2","US366651AG25","-","United States","-","USD","2.64","5.85","1.00","Jun 15, 2029","3.63","2.66","-","5.85","2.66","5.85","USD","Jun 18, 2021","Jun 18, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","56,683.29","0.01","56,683.29","55,000.00","06406RBL0","US06406RBL06","-","United States","-","USD","1.16","4.94","1.00","Oct 25, 2028","5.80","1.16","-","4.52","1.17","4.52","USD","Oct 25, 2022","Oct 25, 2022"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","56,710.25","0.01","56,710.25","72,000.00","743315AS2","US743315AS29","BDR0683","United States","-","USD","12.29","6.04","1.00","Apr 15, 2047","4.13","12.53","-","6.04","12.53","6.04","USD","Apr 06, 2017","Apr 06, 2017"
"PANAMA (REPUBLIC OF)","Government Related","Fixed Income","56,745.37","0.01","56,745.37","50,000.00","698299AK0","US698299AK07","5659281","Panama","-","USD","2.32","5.15","1.00","Apr 01, 2029","9.38","2.31","-","5.15","2.31","5.15","USD","Mar 31, 1999","Mar 31, 1999"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","56,639.03","0.01","56,639.03","55,000.00","759351AS8","US759351AS87","-","United States","-","USD","6.26","5.62","1.00","Sep 15, 2034","5.75","6.29","-","5.62","6.14","5.62","USD","May 13, 2024","May 13, 2024"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","56,651.40","0.01","56,651.40","55,000.00","06368L3L8","US06368L3L88","-","Canada","-","USD","4.13","5.01","1.00","Jun 04, 2031","5.51","4.18","-","4.99","4.05","4.99","USD","Jun 04, 2024","Jun 04, 2024"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","56,658.23","0.01","56,658.23","55,000.00","78081BAQ6","US78081BAQ68","-","United States","-","USD","2.75","4.84","1.00","Sep 02, 2029","5.15","2.77","-","4.83","2.70","4.83","USD","Jun 10, 2024","Jun 10, 2024"
"AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","56,672.44","0.01","56,672.44","55,000.00","03076CAN6","US03076CAN65","-","United States","-","USD","2.14","4.65","1.00","Dec 15, 2028","5.70","2.19","-","4.62","2.12","4.62","USD","Nov 09, 2023","Nov 09, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","56,556.11","0.01","56,556.11","60,000.00","548661EN3","US548661EN31","BPMQ8K6","United States","-","USD","13.64","6.36","1.00","Sep 15, 2062","5.80","13.96","-","6.36","13.96","6.36","USD","Sep 08, 2022","Sep 08, 2022"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","56,573.48","0.01","56,573.48","55,000.00","7591EPAU4","US7591EPAU41","-","United States","-","USD","2.57","5.00","1.00","Jun 06, 2030","5.72","2.58","-","4.96","2.58","4.96","USD","Jun 06, 2024","Jun 06, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","56,576.70","0.01","56,576.70","55,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.15","6.81","1.00","Nov 15, 2031","7.13","4.29","-","6.62","2.66","6.62","USD","Aug 19, 2024","Aug 19, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","56,578.55","0.01","56,578.55","55,000.00","808513CD5","US808513CD58","-","United States","-","USD","1.68","5.05","1.00","May 19, 2029","5.64","1.67","-","4.62","1.68","4.62","USD","May 19, 2023","May 19, 2023"
"NASDAQ INC","Corporates","Fixed Income","56,583.94","0.01","56,583.94","65,000.00","63111XAD3","US63111XAD30","-","United States","-","USD","4.20","4.94","1.00","Jan 15, 2031","1.65","4.19","-","4.94","4.19","4.94","USD","Dec 21, 2020","Dec 21, 2020"
"OPEN TEXT INC 144A","Corporates","Fixed Income","56,522.38","0.01","56,522.38","60,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.14","6.60","1.00","Feb 15, 2030","4.13","3.15","-","6.60","3.15","6.60","USD","Feb 18, 2020","Feb 18, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","56,425.49","0.01","56,425.49","55,000.00","11120VAM5","US11120VAM54","-","United States","-","USD","5.91","5.49","1.00","Feb 15, 2034","5.50","5.95","-","5.49","5.95","5.49","USD","Jan 12, 2024","Jan 12, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","56,439.51","0.01","56,439.51","57,000.00","882508BC7","US882508BC78","BD6JBV9","United States","-","USD","1.20","4.30","1.00","Nov 03, 2027","2.90","1.21","-","4.30","1.21","4.30","USD","Nov 03, 2017","Nov 03, 2017"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","56,277.40","0.01","56,277.40","60,000.00","42250PAA1","US42250PAA12","BL0L9G8","United States","-","USD","3.21","5.02","1.00","Jan 15, 2030","3.00","3.22","-","5.02","3.22","5.02","USD","Nov 21, 2019","Nov 21, 2019"
"ING GROEP NV","Corporates","Fixed Income","56,202.25","0.01","56,202.25","55,000.00","456837BM4","US456837BM48","-","Netherlands","-","USD","5.94","5.51","1.00","Mar 19, 2035","5.55","6.04","-","5.51","6.04","5.51","USD","Mar 19, 2024","Mar 19, 2024"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","56,224.15","0.01","56,224.15","55,000.00","595017BE3","US595017BE37","-","United States","-","USD","2.35","4.92","1.00","Mar 15, 2029","5.05","2.39","-","4.91","2.31","4.91","USD","Mar 07, 2024","Mar 07, 2024"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","56,113.01","0.01","56,113.01","55,000.00","515110CF9","US515110CF96","-","Germany","-","USD","2.49","4.35","1.00","Apr 17, 2029","4.63","2.50","-","4.35","2.50","4.35","USD","Apr 17, 2024","Apr 17, 2024"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","56,116.81","0.01","56,116.81","65,000.00","94973VAY3","US94973VAY39","B87XCP6","United States","-","USD","10.45","6.08","1.00","May 15, 2042","4.63","10.51","-","6.08","10.51","6.08","USD","May 07, 2012","May 07, 2012"
"FLEX LTD","Corporates","Fixed Income","56,147.52","0.01","56,147.52","56,000.00","33938XAA3","US33938XAA37","BJNP598","Singapore","-","USD","2.56","5.01","1.00","Jun 15, 2029","4.88","2.63","-","5.01","2.63","5.01","USD","Jun 06, 2019","Jun 06, 2019"
"EATON CORPORATION","Corporates","Fixed Income","56,159.23","0.01","56,159.23","65,000.00","278062AJ3","US278062AJ30","-","United States","-","USD","13.25","5.88","1.00","Aug 23, 2052","4.70","13.55","-","5.88","13.55","5.88","USD","Aug 23, 2022","Aug 23, 2022"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","56,162.25","0.01","56,162.25","58,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.65","5.83","1.00","Feb 15, 2031","4.50","3.94","-","5.83","3.94","5.83","USD","Aug 18, 2020","Aug 18, 2020"
"LKQ CORP","Corporates","Fixed Income","56,067.08","0.01","56,067.08","55,000.00","501889AD1","US501889AD16","-","United States","-","USD","1.71","5.06","1.00","Jun 15, 2028","5.75","1.75","-","5.04","1.67","5.04","USD","May 24, 2023","Oct 20, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","56,036.79","0.01","56,036.79","65,000.00","459506AL5","US459506AL51","BFZ02C5","United States","-","USD","11.95","6.31","1.00","Sep 26, 2048","5.00","12.20","-","6.31","12.20","6.31","USD","Sep 26, 2018","Sep 26, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","55,910.60","0.01","55,910.60","90,000.00","20030NCZ2","US20030NCZ24","BKTZC54","United States","-","USD","12.89","6.87","1.00","Feb 01, 2050","3.45","13.09","-","6.87","13.09","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"S&P GLOBAL INC","Corporates","Fixed Income","55,917.83","0.01","55,917.83","64,000.00","78409VAS3","US78409VAS34","-","United States","-","USD","3.83","4.89","1.00","Aug 15, 2030","1.25","3.82","-","4.89","3.82","4.89","USD","Aug 13, 2020","Aug 13, 2020"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","55,834.61","0.01","55,834.61","60,000.00","77586TAE6","US77586TAE64","BJ3V325","Romania","-","USD","10.26","6.82","1.00","Jan 22, 2044","6.13","10.34","-","6.82","10.34","6.82","USD","Jan 22, 2014","Jan 22, 2014"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","55,853.78","0.01","55,853.78","55,000.00","01748NAF1","US01748NAF15","-","Ireland","-","USD","6.18","5.51","1.00","May 29, 2034","5.60","6.22","-","5.50","6.06","5.50","USD","May 29, 2024","May 29, 2024"
"J M SMUCKER CO","Corporates","Fixed Income","55,889.37","0.01","55,889.37","60,000.00","832696AM0","US832696AM09","BYXK0S2","United States","-","USD","6.95","5.49","1.00","Mar 15, 2035","4.25","6.92","-","5.49","6.92","5.49","USD","Sep 15, 2015","Oct 07, 2015"
"COMCAST CORPORATION","Corporates","Fixed Income","55,765.90","0.01","55,765.90","65,000.00","20030NEK3","US20030NEK37","-","United States","-","USD","12.40","6.88","1.00","Jun 01, 2054","5.65","12.66","-","6.88","12.66","6.88","USD","May 22, 2024","May 22, 2024"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","55,776.45","0.01","55,776.45","55,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.54","6.20","1.00","Jun 01, 2031","6.25","4.07","-","6.19","3.33","6.19","USD","May 20, 2026","May 20, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","55,790.87","0.01","55,790.87","60,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.82","8.19","1.00","Apr 30, 2036","6.88","6.72","-","8.19","6.72","8.19","USD","Apr 12, 2006","Oct 18, 2006"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","55,735.85","0.01","55,735.85","60,000.00","89417EAS8","US89417EAS81","-","United States","-","USD","13.00","6.06","1.00","May 25, 2053","5.45","13.31","-","6.06","13.31","6.06","USD","May 25, 2023","May 25, 2023"
"COMCAST CORPORATION","Corporates","Fixed Income","55,736.20","0.01","55,736.20","80,000.00","20030NCK5","US20030NCK54","BFY1YN4","United States","-","USD","12.07","6.86","1.00","Mar 01, 2048","4.00","12.26","-","6.86","12.26","6.86","USD","Feb 08, 2018","Feb 08, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","55,621.42","0.01","55,621.42","60,000.00","03769MAC0","US03769MAC01","-","United States","-","USD","12.67","6.46","1.00","May 21, 2054","5.80","12.95","-","6.46","12.95","6.46","USD","May 21, 2024","May 21, 2024"
"ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","55,653.38","0.01","55,653.38","68,000.00","452308AR0","US452308AR01","B8G2XB7","United States","-","USD","10.88","5.81","1.00","Sep 01, 2042","3.90","11.00","-","5.81","11.00","5.81","USD","Aug 28, 2012","Aug 28, 2012"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","55,552.65","0.01","55,552.65","60,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.67","7.92","1.00","Jul 01, 2029","4.88","2.63","-","7.92","2.63","7.92","USD","Jun 24, 2021","Aug 19, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","55,559.31","0.01","55,559.31","55,000.00","026874DS3","US026874DS37","-","United States","-","USD","5.43","5.26","1.00","Mar 27, 2033","5.13","5.48","-","5.26","5.48","5.26","USD","Mar 27, 2023","Mar 27, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","55,587.30","0.01","55,587.30","65,000.00","94973VBB2","US94973VBB27","B88F2Y0","United States","-","USD","10.79","6.07","1.00","Jan 15, 2043","4.65","10.87","-","6.07","10.87","6.07","USD","Sep 10, 2012","Sep 10, 2012"
"BEST BUY CO INC","Corporates","Fixed Income","55,504.06","0.01","55,504.06","55,000.00","08652BAA7","US08652BAA70","BFZFBR8","United States","-","USD","1.94","4.73","1.00","Oct 01, 2028","4.45","2.01","-","4.73","2.01","4.73","USD","Sep 27, 2018","Sep 27, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","55,399.88","0.01","55,399.88","105,000.00","20030NDL2","US20030NDL29","BL6D441","United States","-","USD","14.18","6.80","1.00","Jan 15, 2051","2.80","14.38","-","6.80","14.38","6.80","USD","May 28, 2020","May 28, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","55,405.37","0.01","55,405.37","55,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.28","7.59","1.00","Feb 15, 2037","7.50","7.09","-","7.59","7.09","7.59","USD","May 21, 2026","May 21, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","55,414.56","0.01","55,414.56","55,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","1.86","5.36","1.00","Feb 15, 2029","4.75","2.31","-","5.36","2.31","5.36","USD","Feb 04, 2021","Feb 04, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","55,423.95","0.01","55,423.95","55,000.00","00108WAR1","US00108WAR16","-","United States","-","USD","5.55","5.42","1.00","Jun 01, 2033","5.40","5.60","-","5.42","5.60","5.42","USD","May 24, 2023","May 24, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","55,453.78","0.01","55,453.78","55,000.00","29736RAV2","US29736RAV24","-","United States","-","USD","6.01","5.24","1.00","Feb 14, 2034","5.00","6.06","-","5.24","6.06","5.24","USD","Feb 14, 2024","Feb 14, 2024"
"KEYCORP MTN","Corporates","Fixed Income","55,456.07","0.01","55,456.07","59,000.00","49326EEJ8","US49326EEJ82","-","United States","-","USD","2.97","4.91","1.00","Oct 01, 2029","2.55","2.96","-","4.91","2.96","4.91","USD","Sep 11, 2019","Sep 11, 2019"
"NNN REIT INC","Corporates","Fixed Income","55,461.38","0.01","55,461.38","55,000.00","637417AT3","US637417AT37","-","United States","-","USD","6.24","5.48","1.00","Jun 15, 2034","5.50","6.28","-","5.48","6.28","5.48","USD","May 29, 2024","May 29, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","55,373.78","0.01","55,373.78","55,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","3.81","6.17","1.00","Jan 15, 2033","6.25","5.24","-","6.12","2.97","6.12","USD","Dec 06, 2024","Dec 06, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","55,363.01","0.01","55,363.01","66,731.00","3140XD3Q7","US3140XD3Q75","-","United States","-","USD","6.96","5.31","1.00","Dec 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","55,283.86","0.01","55,283.86","55,000.00","776743AF3","US776743AF34","BGHJVQ4","United States","-","USD","1.92","4.73","1.00","Sep 15, 2028","4.20","1.97","-","4.73","1.97","4.73","USD","Aug 28, 2018","Aug 28, 2018"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","55,310.34","0.01","55,310.34","55,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","3.13","6.56","1.00","Jan 15, 2032","6.63","4.51","-","6.50","2.23","6.50","USD","Jan 17, 2024","Jan 17, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","55,194.47","0.01","55,194.47","45,000.00","316773CH1","US316773CH12","B2Q1497","United States","-","USD","7.59","5.93","1.00","Mar 01, 2038","8.25","7.58","-","5.93","7.58","5.93","USD","Mar 04, 2008","Mar 04, 2008"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","55,227.32","0.01","55,227.32","55,000.00","86562MBG4","US86562MBG42","BGSJG46","Japan","-","USD","2.06","4.71","1.00","Oct 16, 2028","4.31","2.06","-","4.71","2.06","4.71","USD","Oct 16, 2018","Oct 16, 2018"
"HUMANA INC","Corporates","Fixed Income","55,229.00","0.01","55,229.00","65,000.00","444859BE1","US444859BE13","BQZJCM9","United States","-","USD","10.83","6.53","1.00","Oct 01, 2044","4.95","10.97","-","6.53","10.97","6.53","USD","Sep 19, 2014","Sep 19, 2014"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","55,254.50","0.01","55,254.50","60,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","Canada","-","USD","12.62","6.36","1.00","Feb 15, 2054","5.55","12.90","-","6.36","12.90","6.36","USD","Feb 15, 2024","Feb 15, 2024"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","55,253.87","0.01","55,253.87","55,057.00","3132DQF76","US3132DQF762","-","United States","-","USD","4.39","5.51","1.00","May 01, 2053","5.50","5.01","-","5.51","5.01","5.51","USD","May 01, 2023","May 01, 2023"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","55,129.16","0.01","55,129.16","55,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.58","5.42","1.00","Feb 01, 2030","4.75","3.10","-","5.42","3.10","5.42","USD","Sep 18, 2019","Sep 18, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","55,046.25","0.01","55,046.25","55,000.00","24422EYE3","US24422EYE30","-","United States","-","USD","3.47","4.73","1.00","Jun 05, 2030","4.55","3.46","-","4.73","3.46","4.73","USD","Jun 05, 2025","Jun 05, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","55,069.37","0.01","55,069.37","55,000.00","89115KAP5","US89115KAP57","-","Canada","-","USD","2.52","4.78","1.00","Apr 23, 2029","4.36","2.51","-","4.78","2.51","4.78","USD","Apr 23, 2026","Apr 23, 2026"
"APPLIED MATERIALS INC","Corporates","Fixed Income","55,070.84","0.01","55,070.84","55,000.00","038222AK1","US038222AK16","BYTX3G4","United States","-","USD","7.01","5.32","1.00","Oct 01, 2035","5.10","7.11","-","5.32","7.11","5.32","USD","Sep 24, 2015","Sep 24, 2015"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","55,071.11","0.01","55,071.11","56,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.87","5.85","1.00","Aug 15, 2028","4.00","1.89","-","5.85","1.89","5.85","USD","Aug 17, 2020","Aug 17, 2020"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","54,995.84","0.01","54,995.84","55,000.00","681936BK5","US681936BK50","BDVPZZ4","United States","-","USD","1.33","4.91","1.00","Jan 15, 2028","4.75","1.39","-","4.91","1.39","4.91","USD","Apr 04, 2017","Apr 04, 2017"
"PROLOGIS LP","Corporates","Fixed Income","54,997.83","0.01","54,997.83","55,000.00","74340XBH3","US74340XBH35","BFNC7H3","United States","-","USD","1.93","4.61","1.00","Sep 15, 2028","3.88","1.98","-","4.61","1.98","4.61","USD","Jun 20, 2018","Jun 20, 2018"
"UDR INC MTN","Corporates","Fixed Income","55,002.77","0.01","55,002.77","55,000.00","90265EAW0","US90265EAW03","-","United States","-","USD","6.35","5.45","1.00","Sep 01, 2034","5.13","6.38","-","5.45","6.38","5.45","USD","Aug 15, 2024","Aug 15, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","55,021.59","0.01","55,021.59","55,000.00","437076CS9","US437076CS90","-","United States","-","USD","5.14","4.82","1.00","Sep 15, 2032","4.50","5.20","-","4.82","5.20","4.82","USD","Sep 19, 2022","Sep 19, 2022"
"MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","55,032.55","0.01","55,032.55","55,000.00","55608PBX1","US55608PBX15","-","Australia","-","USD","1.77","4.62","1.00","Jun 12, 2028","4.33","1.76","-","4.62","1.76","4.62","USD","Jun 12, 2025","Jun 12, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","55,036.47","0.01","55,036.47","64,395.00","3140QKAH1","US3140QKAH10","-","United States","-","USD","7.44","5.37","1.00","Apr 01, 2051","3.00","6.33","-","5.37","6.33","5.37","USD","Mar 01, 2021","Mar 01, 2021"
"FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","54,957.29","0.01","54,957.29","57,000.00","34964CAE6","US34964CAE66","-","United States","-","USD","2.88","4.93","1.00","Sep 15, 2029","3.25","2.88","-","4.93","2.88","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","54,835.43","0.01","54,835.43","55,000.00","515110CD4","US515110CD49","BRXH363","Germany","-","USD","1.78","4.32","1.00","Jun 14, 2028","3.88","1.78","-","4.32","1.78","4.32","USD","Jun 14, 2023","Jun 14, 2023"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","54,855.37","0.01","54,855.37","55,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.37","6.23","1.00","Aug 15, 2029","5.25","2.69","-","6.23","2.69","6.23","USD","Aug 25, 2021","Aug 25, 2021"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","54,632.97","0.01","54,632.97","55,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.44","5.56","1.00","Feb 15, 2028","3.88","1.44","-","5.56","1.44","5.56","USD","Feb 18, 2020","Feb 18, 2020"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","54,687.08","0.01","54,687.08","52,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.43","6.93","1.00","May 31, 2032","7.75","4.61","-","6.23","2.50","6.23","USD","May 21, 2024","May 21, 2024"
"ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","54,599.23","0.01","54,599.23","55,000.00","045054AJ2","US045054AJ25","-","United Kingdom","-","USD","1.55","5.04","1.00","May 01, 2028","4.00","1.65","-","5.04","1.65","5.04","USD","Nov 04, 2019","Nov 04, 2019"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","54,503.10","0.01","54,503.10","55,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.67","6.38","1.00","Feb 01, 2033","5.63","5.18","-","6.38","5.18","6.38","USD","Jan 14, 2026","Jan 14, 2026"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","54,527.11","0.01","54,527.11","70,000.00","171340AL6","US171340AL60","BF0CDS9","United States","-","USD","12.41","5.98","1.00","Aug 01, 2047","3.95","12.65","-","5.98","12.65","5.98","USD","Jul 25, 2017","Jul 25, 2017"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","54,537.00","0.01","54,537.00","52,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.27","7.01","1.00","Sep 15, 2031","7.50","4.10","-","6.85","3.05","6.85","USD","Feb 06, 2025","Feb 06, 2025"
"MARKEL GROUP INC","Corporates","Fixed Income","54,457.17","0.01","54,457.17","70,000.00","570535AS3","US570535AS38","BF00112","United States","-","USD","12.22","6.30","1.00","Nov 01, 2047","4.30","12.45","-","6.30","12.45","6.30","USD","Nov 02, 2017","Nov 02, 2017"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","54,362.45","0.01","54,362.45","55,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.85","6.15","1.00","Nov 15, 2029","5.38","2.93","-","6.15","2.93","6.15","USD","Nov 07, 2019","Nov 07, 2019"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","54,384.40","0.01","54,384.40","52,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","2.68","6.18","1.00","Mar 15, 2032","6.63","4.54","-","5.75","2.33","5.75","USD","Mar 07, 2024","Mar 07, 2024"
"ABN AMRO BANK NV 144A","Corporates","Fixed Income","54,395.05","0.01","54,395.05","60,000.00","00084DAV2","US00084DAV29","-","Netherlands","-","USD","4.93","5.88","1.00","Mar 13, 2037","3.32","4.91","-","5.55","4.93","5.55","USD","Dec 13, 2021","Dec 13, 2021"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","54,396.53","0.01","54,396.53","55,000.00","573284AT3","US573284AT34","BF0CG68","United States","-","USD","1.30","4.67","1.00","Dec 15, 2027","3.50","1.32","-","4.67","1.32","4.67","USD","Dec 20, 2017","Dec 20, 2017"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Corporates","Fixed Income","54,398.47","0.01","54,398.47","55,000.00","693475CE3","US693475CE34","-","United States","-","USD","6.88","5.52","1.00","Jul 21, 2036","5.37","7.02","-","5.52","7.02","5.52","USD","Jul 21, 2025","Jul 21, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","54,356.34","0.01","54,356.34","68,631.00","3140QKEX2","US3140QKEX24","-","United States","-","USD","6.90","5.56","1.00","Apr 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Mar 01, 2021","Mar 01, 2021"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","54,308.93","0.01","54,308.93","60,000.00","253393AF9","US253393AF94","-","United States","-","USD","4.89","5.20","1.00","Jan 15, 2032","3.15","4.89","-","5.20","4.89","5.20","USD","Jan 14, 2022","Jan 14, 2022"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","54,322.51","0.01","54,322.51","55,000.00","31847RAJ1","US31847RAJ14","-","United States","-","USD","6.35","5.92","1.00","Sep 30, 2034","5.45","6.36","-","5.92","6.36","5.92","USD","Sep 30, 2024","Sep 30, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","54,282.91","0.01","54,282.91","52,510.00","3133BTHE3","US3133BTHE39","-","United States","-","USD","4.23","5.51","1.00","Jan 01, 2053","6.00","5.76","-","5.51","5.76","5.51","USD","Dec 01, 2022","Dec 01, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","54,197.36","0.01","54,197.36","60,000.00","69351UBB8","US69351UBB89","-","United States","-","USD","13.08","6.07","1.00","May 15, 2053","5.25","13.38","-","6.07","13.38","6.07","USD","Mar 02, 2023","Mar 02, 2023"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","54,223.31","0.01","54,223.31","60,000.00","78574MAA1","US78574MAA18","-","United States","-","USD","4.77","5.42","1.00","Dec 01, 2031","3.20","4.76","-","5.42","4.76","5.42","USD","Sep 30, 2021","Sep 30, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","54,224.88","0.01","54,224.88","60,000.00","02344AAA6","US02344AAA60","-","United States","-","USD","4.40","5.08","1.00","May 25, 2031","2.69","4.40","-","5.08","4.40","5.08","USD","May 25, 2021","May 25, 2021"
"KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","54,235.84","0.01","54,235.84","57,000.00","49338LAF0","US49338LAF04","BKLFFL9","United States","-","USD","3.01","4.88","1.00","Oct 30, 2029","3.00","3.02","-","4.88","3.02","4.88","USD","Oct 22, 2019","Oct 22, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","54,062.34","0.01","54,062.34","70,000.00","92343VBG8","US92343VBG86","B8HCRP8","United States","-","USD","10.96","6.19","1.00","Nov 01, 2042","3.85","11.05","-","6.19","11.05","6.19","USD","Nov 07, 2012","Nov 07, 2012"
"HUMANA INC","Corporates","Fixed Income","54,063.27","0.01","54,063.27","55,000.00","444859BT8","US444859BT81","-","United States","-","USD","2.44","4.93","1.00","Mar 23, 2029","3.70","2.45","-","4.93","2.45","4.93","USD","Mar 23, 2022","Mar 23, 2022"
"LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","53,999.16","0.01","53,999.16","60,000.00","50220PAD5","US50220PAD50","-","United Kingdom","-","USD","4.29","5.12","1.00","Apr 06, 2031","2.50","4.28","-","5.12","4.28","5.12","USD","Apr 06, 2021","Apr 06, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","53,965.31","0.01","53,965.31","55,000.00","89417EAH2","US89417EAH27","B5MHZ97","United States","-","USD","9.62","5.68","1.00","Nov 01, 2040","5.35","9.66","-","5.68","9.66","5.68","USD","Nov 01, 2010","Nov 01, 2010"
"PROLOGIS LP","Corporates","Fixed Income","53,977.00","0.01","53,977.00","55,000.00","74340XCE9","US74340XCE94","-","United States","-","USD","5.70","5.18","1.00","Jun 15, 2033","4.75","5.74","-","5.18","5.74","5.18","USD","Mar 30, 2023","Mar 30, 2023"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","53,848.45","0.01","53,848.45","60,000.00","040114HX1","US040114HX11","-","Argentina","-","USD","1.60","7.72","1.00","Jul 09, 2029","1.00","1.57","-","7.72","1.57","7.72","USD","Sep 04, 2020","Sep 04, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","53,862.49","0.01","53,862.49","57,937.00","3140QHP33","US3140QHP336","-","United States","-","USD","3.57","4.68","1.00","Mar 01, 2036","2.50","3.31","-","4.68","3.31","4.68","USD","Mar 01, 2021","Mar 01, 2021"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","53,779.95","0.01","53,779.95","62,000.00","24422EVL0","US24422EVL00","-","United States","-","USD","4.23","4.81","1.00","Jan 15, 2031","1.45","4.21","-","4.81","4.21","4.81","USD","Jan 07, 2021","Jan 07, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","53,806.65","0.01","53,806.65","75,000.00","78409VBL7","US78409VBL71","BQZC712","United States","-","USD","13.84","5.99","1.00","Mar 01, 2052","3.70","14.12","-","5.99","14.12","5.99","USD","Mar 01, 2023","Feb 28, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","53,817.43","0.01","53,817.43","55,000.00","24422EWE5","US24422EWE57","-","United States","-","USD","2.54","4.58","1.00","Apr 18, 2029","3.35","2.53","-","4.58","2.53","4.58","USD","Apr 18, 2022","Apr 18, 2022"
"SYSCO CORPORATION","Corporates","Fixed Income","53,699.27","0.01","53,699.27","50,000.00","871829BM8","US871829BM89","-","United States","-","USD","8.77","6.03","1.00","Apr 01, 2040","6.60","8.87","-","6.02","8.67","6.02","USD","Apr 02, 2020","Apr 02, 2020"
"BROWN & BROWN INC","Corporates","Fixed Income","53,708.82","0.01","53,708.82","65,000.00","115236AF8","US115236AF88","-","United States","-","USD","12.56","6.50","1.00","Mar 17, 2052","4.95","12.82","-","6.50","12.82","6.50","USD","Mar 17, 2022","Mar 17, 2022"
"FHLMC 30YR UMBS MIRROR","Securitized","Fixed Income","53,751.70","0.01","53,751.70","59,462.00","3131XYDC0","US3131XYDC00","-","United States","-","USD","6.35","5.23","1.00","Nov 01, 2047","3.50","5.78","-","5.23","5.78","5.23","USD","Oct 01, 2018","Oct 01, 2018"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","53,649.08","0.01","53,649.08","61,000.00","053015AF0","US053015AF05","BKP8MV3","United States","-","USD","3.88","4.67","1.00","Sep 01, 2030","1.25","3.87","-","4.67","3.87","4.67","USD","Aug 13, 2020","Aug 13, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","53,664.74","0.01","53,664.74","110,000.00","20030NDP3","US20030NDP33","BKP8N09","United States","-","USD","14.73","6.74","1.00","Aug 15, 2052","2.45","14.93","-","6.74","14.93","6.74","USD","Aug 25, 2020","Aug 25, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","53,667.01","0.01","53,667.01","60,000.00","808513BS3","US808513BS37","-","United States","-","USD","4.40","4.92","1.00","May 13, 2031","2.30","4.41","-","4.92","4.41","4.92","USD","May 13, 2021","May 13, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","53,678.15","0.01","53,678.15","55,000.00","14040HDN2","US14040HDN26","-","United States","-","USD","6.78","5.79","1.00","Sep 11, 2036","5.20","6.97","-","5.79","6.97","5.79","USD","Sep 11, 2025","Sep 11, 2025"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","53,683.76","0.01","53,683.76","55,000.00","74460DAD1","US74460DAD12","BJN4QV4","United States","-","USD","2.53","4.65","1.00","May 01, 2029","3.38","2.57","-","4.65","2.57","4.65","USD","Apr 12, 2019","Apr 12, 2019"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","53,587.71","0.01","53,587.71","70,000.00","715638DS8","US715638DS81","BMV3391","Peru","-","USD","10.60","5.84","1.00","Mar 11, 2041","3.30","10.67","-","5.84","10.67","5.84","USD","Mar 10, 2021","Mar 10, 2021"
"QUEBEC (PROVINCE OF)","Government Related","Fixed Income","53,589.71","0.01","53,589.71","60,000.00","748149AR2","US748149AR21","-","Canada","-","USD","4.40","4.57","1.00","Apr 21, 2031","1.90","4.40","-","4.57","4.40","4.57","USD","Apr 21, 2021","Apr 21, 2021"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","53,442.12","0.01","53,442.12","50,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","3.65","6.79","1.00","Aug 01, 2033","7.38","5.25","-","6.45","3.32","6.45","USD","Aug 04, 2025","Aug 04, 2025"
"ERP OPERATING LP","Corporates","Fixed Income","53,454.58","0.01","53,454.58","55,000.00","26884ABP7","US26884ABP75","BRQPL48","United States","-","USD","6.49","5.35","1.00","Sep 15, 2034","4.65","6.52","-","5.35","6.52","5.35","USD","Sep 11, 2024","Sep 11, 2024"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","53,406.03","0.01","53,406.03","55,000.00","776743AN6","US776743AN67","-","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","1.40","1.09","-","4.57","1.09","4.57","USD","Sep 01, 2020","Sep 01, 2020"
"EQUINIX INC","Corporates","Fixed Income","53,406.31","0.01","53,406.31","60,000.00","29444UBS4","US29444UBS42","-","United States","-","USD","4.39","5.25","1.00","May 15, 2031","2.50","4.38","-","5.25","4.38","5.25","USD","May 17, 2021","May 17, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","53,289.23","0.01","53,289.23","50,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.77","6.73","1.00","Mar 15, 2030","7.88","3.04","-","6.22","2.09","6.22","USD","Dec 13, 2023","Dec 13, 2023"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","53,297.65","0.01","53,297.65","60,000.00","06417XAE1","US06417XAE13","-","Canada","-","USD","4.98","5.06","1.00","Feb 02, 2032","2.45","4.96","-","5.06","4.96","5.06","USD","Jan 10, 2022","Jan 10, 2022"
"NUTRIEN LTD","Corporates","Fixed Income","53,306.89","0.01","53,306.89","55,000.00","67077MBB3","US67077MBB37","BRJG2L2","Canada","-","USD","12.58","6.19","1.00","Mar 27, 2053","5.80","12.87","-","6.19","12.87","6.19","USD","Mar 27, 2023","Mar 27, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","53,321.07","0.01","53,321.07","50,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","1.94","6.72","1.00","Jan 15, 2031","8.38","3.70","-","6.12","1.92","6.12","USD","Mar 25, 2025","Mar 25, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","53,302.85","0.01","53,302.85","58,609.00","3133L8T39","US3133L8T391","-","United States","-","USD","3.82","4.61","1.00","Nov 01, 2036","2.00","3.56","-","4.61","3.56","4.61","USD","Nov 01, 2021","Nov 01, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","53,213.76","0.01","53,213.76","50,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.53","6.32","1.00","Feb 15, 2031","7.13","3.73","-","5.98","2.63","5.98","USD","Aug 04, 2025","Aug 04, 2025"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","53,217.31","0.01","53,217.31","65,000.00","025816BF5","US025816BF52","B968SP1","United States","-","USD","11.07","5.85","1.00","Dec 03, 2042","4.05","11.15","-","5.85","11.15","5.85","USD","Dec 03, 2012","Feb 26, 2013"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","53,267.66","0.01","53,267.66","55,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.45","5.37","1.00","May 01, 2029","3.75","2.54","-","5.37","2.54","5.37","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","53,257.87","0.01","53,257.87","66,883.00","3133ALJP4","US3133ALJP41","-","United States","-","USD","7.15","5.35","1.00","May 01, 2051","2.00","6.32","-","5.35","6.32","5.35","USD","May 01, 2021","May 01, 2021"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","53,153.36","0.01","53,153.36","50,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.95","6.73","1.00","Feb 02, 2033","7.25","4.97","-","6.72","4.82","6.72","USD","Feb 02, 2023","Feb 02, 2023"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","53,153.97","0.01","53,153.97","55,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.50","5.42","1.00","Jun 01, 2029","3.88","2.62","-","5.42","2.62","5.42","USD","May 27, 2021","May 27, 2021"
"OWENS CORNING","Corporates","Fixed Income","53,195.29","0.01","53,195.29","55,000.00","690742AQ4","US690742AQ43","-","United States","-","USD","12.84","6.26","1.00","Jun 15, 2054","5.95","13.14","-","6.26","13.14","6.26","USD","May 31, 2024","May 31, 2024"
"CDW LLC","Corporates","Fixed Income","53,103.44","0.01","53,103.44","55,000.00","12513GBH1","US12513GBH11","-","United States","-","USD","2.20","5.11","1.00","Dec 01, 2028","3.28","2.20","-","5.11","2.20","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","52,986.80","0.01","52,986.80","55,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.82","5.45","1.00","Nov 01, 2029","3.88","2.97","-","5.45","2.97","5.45","USD","Oct 26, 2021","Oct 26, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","52,992.15","0.01","52,992.15","54,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.57","5.58","1.00","Nov 15, 2029","4.63","2.97","-","5.58","2.97","5.58","USD","Nov 19, 2021","Nov 19, 2021"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","52,993.56","0.01","52,993.56","50,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.53","6.28","1.00","Aug 01, 2030","7.00","3.34","-","6.07","2.59","6.07","USD","Aug 04, 2025","Aug 04, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","53,013.59","0.01","53,013.59","50,000.00","-","XS2571924070","-","Romania","-","USD","11.46","7.14","1.00","Jan 17, 2053","7.63","11.65","-","7.14","11.65","7.14","USD","Jan 17, 2023","Jan 17, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","53,022.28","0.01","53,022.28","50,000.00","693475BS3","US693475BS39","BQ1QMJ1","United States","-","USD","5.50","5.39","1.00","Aug 18, 2034","5.94","5.58","-","5.36","5.58","5.36","USD","Aug 18, 2023","Aug 18, 2023"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","52,953.53","0.01","52,953.53","85,000.00","573284AX4","US573284AX46","BMFBKD4","United States","-","USD","14.29","6.20","1.00","Jul 15, 2051","3.20","14.55","-","6.20","14.55","6.20","USD","Jul 02, 2021","Jul 02, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","52,971.83","0.01","52,971.83","57,124.00","31418DZ39","US31418DZ396","-","United States","-","USD","3.81","4.57","1.00","Jun 01, 2036","2.50","3.61","-","4.57","3.61","4.57","USD","May 01, 2021","May 01, 2021"
"EAGLE MATERIALS INC","Corporates","Fixed Income","52,847.16","0.01","52,847.16","55,000.00","26969PAC2","US26969PAC23","-","United States","-","USD","7.32","5.79","1.00","Mar 15, 2036","5.00","7.32","-","5.79","7.32","5.79","USD","Nov 13, 2025","Nov 13, 2025"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","52,818.86","0.01","52,818.86","55,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.47","6.01","1.00","Jul 15, 2032","5.00","4.99","-","6.01","4.99","6.01","USD","Dec 28, 2021","Dec 28, 2021"
"ANALOG DEVICES INC","Corporates","Fixed Income","52,748.18","0.01","52,748.18","60,000.00","032654AV7","US032654AV70","-","United States","-","USD","4.75","4.93","1.00","Oct 01, 2031","2.10","4.75","-","4.93","4.75","4.93","USD","Oct 05, 2021","Oct 05, 2021"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","52,630.76","0.01","52,630.76","55,000.00","776743AG1","US776743AG17","BKRLV79","United States","-","USD","2.89","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","USD","Aug 26, 2019","Aug 26, 2019"
"AON CORP","Corporates","Fixed Income","52,567.38","0.01","52,567.38","60,000.00","03740LAA0","US03740LAA08","-","United States","-","USD","4.66","5.06","1.00","Aug 23, 2031","2.05","4.65","-","5.06","4.65","5.06","USD","Aug 23, 2021","Aug 23, 2021"
"AVIENT CORP 144A","Corporates","Fixed Income","52,568.15","0.01","52,568.15","50,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","1.12","6.66","1.00","Aug 01, 2030","7.13","3.33","-","5.47","0.93","5.47","USD","Aug 10, 2022","Aug 10, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","52,596.11","0.01","52,596.11","50,000.00","14040HDF9","US14040HDF91","BQWNK64","United States","-","USD","5.69","5.71","1.00","Feb 01, 2035","6.05","5.82","-","5.69","5.82","5.69","USD","Feb 01, 2024","Feb 01, 2024"
"COMCAST CORPORATION","Corporates","Fixed Income","52,615.00","0.01","52,615.00","65,000.00","20030NBT7","US20030NBT72","BDFL075","United States","-","USD","8.16","5.76","1.00","Jul 15, 2036","3.20","8.16","-","5.76","8.16","5.76","USD","Jul 19, 2016","Jul 19, 2016"
"REGENCY CENTERS LP","Corporates","Fixed Income","52,625.61","0.01","52,625.61","55,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","United States","-","USD","2.89","4.84","1.00","Sep 15, 2029","2.95","2.90","-","4.84","2.90","4.84","USD","Aug 20, 2019","Aug 20, 2019"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","52,628.02","0.01","52,628.02","55,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.24","8.81","1.00","Jul 01, 2034","7.88","5.67","-","8.81","5.67","8.81","USD","Jun 16, 2026","Jun 16, 2026"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","52,628.27","0.01","52,628.27","54,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.38","5.50","1.00","Apr 15, 2029","4.00","2.49","-","5.50","2.49","5.50","USD","Mar 25, 2021","Mar 25, 2021"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","52,512.66","0.01","52,512.66","55,000.00","-","XS2307309893","-","Germany","-","USD","1.53","4.33","1.00","Feb 25, 2028","1.00","1.49","-","4.33","1.49","4.33","USD","Feb 26, 2021","Feb 26, 2021"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","52,515.04","0.01","52,515.04","50,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","2.17","6.71","1.00","Jul 01, 2030","8.00","3.32","-","6.33","2.57","6.33","USD","Jun 16, 2025","Jun 16, 2025"
"STATE STREET CORP","Corporates","Fixed Income","52,551.93","0.01","52,551.93","50,000.00","857477CG6","US857477CG64","-","United States","-","USD","5.83","5.48","1.00","Nov 21, 2034","6.12","5.80","-","5.46","5.80","5.46","USD","Nov 21, 2023","Nov 21, 2023"
"HUMANA INC","Corporates","Fixed Income","52,438.74","0.01","52,438.74","52,000.00","444859BN1","US444859BN12","-","United States","-","USD","3.20","5.11","1.00","Apr 01, 2030","4.88","3.26","-","5.11","3.26","5.11","USD","Mar 26, 2020","Mar 26, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","52,462.76","0.01","52,462.76","55,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.39","6.07","1.00","Mar 01, 2029","3.50","2.38","-","6.07","2.38","6.07","USD","Feb 25, 2021","Feb 25, 2021"
"JABIL INC","Corporates","Fixed Income","52,349.24","0.01","52,349.24","55,000.00","466313AJ2","US466313AJ20","BKVGCQ6","United States","-","USD","3.18","5.19","1.00","Jan 15, 2030","3.60","3.19","-","5.19","3.19","5.19","USD","Jan 15, 2020","Jan 15, 2020"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","52,400.63","0.01","52,400.63","55,000.00","513272AD6","US513272AD65","-","United States","-","USD","3.00","5.63","1.00","Jan 31, 2030","4.13","3.20","-","5.63","3.20","5.63","USD","Nov 08, 2021","Nov 08, 2021"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","52,259.17","0.01","52,259.17","77,000.00","23291KAK1","US23291KAK16","-","United States","-","USD","13.66","6.05","1.00","Nov 15, 2049","3.40","13.92","-","6.05","13.92","6.05","USD","Nov 07, 2019","Nov 07, 2019"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","52,171.34","0.01","52,171.34","55,000.00","552676AT5","US552676AT59","-","United States","-","USD","3.14","5.56","1.00","Jan 15, 2030","3.85","3.17","-","5.56","3.17","5.56","USD","Jan 09, 2020","Jan 09, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","52,183.25","0.01","52,183.25","60,000.00","458140BU3","US458140BU38","-","United States","-","USD","4.63","5.19","1.00","Aug 12, 2031","2.00","4.62","-","5.19","4.62","5.19","USD","Aug 12, 2021","Aug 12, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","52,185.81","0.01","52,185.81","60,000.00","74256LEH8","US74256LEH87","-","United States","-","USD","4.06","5.12","1.00","Nov 19, 2030","1.63","4.04","-","5.12","4.04","5.12","USD","Nov 19, 2020","Nov 19, 2020"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","52,064.20","0.01","52,064.20","75,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","4.06","12.87","1.00","Mar 15, 2031","3.50","3.89","-","12.87","3.89","12.87","USD","Dec 04, 2020","Dec 04, 2020"
"URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","52,069.94","0.01","52,069.94","50,000.00","760942BE1","US760942BE11","BMYY454","Uruguay","-","USD","5.98","5.31","1.00","Oct 28, 2034","5.75","6.00","-","5.31","5.92","5.31","USD","Oct 28, 2022","Oct 28, 2022"
"VISA INC","Corporates","Fixed Income","52,084.83","0.01","52,084.83","70,000.00","92826CAK8","US92826CAK80","-","United States","-","USD","10.63","5.46","1.00","Apr 15, 2040","2.70","10.69","-","5.46","10.69","5.46","USD","Apr 02, 2020","Apr 02, 2020"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","52,103.92","0.01","52,103.92","52,000.00","45687AAP7","US45687AAP75","BF0VCD4","United States","-","USD","1.87","4.50","1.00","Aug 21, 2028","3.75","1.92","-","4.50","1.92","4.50","USD","Feb 21, 2018","Feb 21, 2018"
"EBAY INC","Corporates","Fixed Income","52,131.88","0.01","52,131.88","75,000.00","278642AZ6","US278642AZ62","-","United States","-","USD","13.73","6.12","1.00","May 10, 2051","3.65","14.00","-","6.12","14.00","6.12","USD","May 10, 2021","May 10, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","52,005.96","0.01","52,005.96","50,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.44","6.71","1.00","Jul 30, 2030","7.88","3.40","-","6.71","3.40","6.71","USD","Aug 01, 2000","Aug 01, 2000"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","52,012.52","0.01","52,012.52","79,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.38","31.50","1.00","Jul 15, 2029","12.63","2.10","-","31.50","2.10","31.50","USD","Jun 28, 2024","Jun 28, 2024"
"MARKEL GROUP INC","Corporates","Fixed Income","52,022.03","0.01","52,022.03","80,000.00","570535AX2","US570535AX23","-","United States","-","USD","14.02","6.27","1.00","May 07, 2052","3.45","14.28","-","6.27","14.28","6.27","USD","May 07, 2021","May 07, 2021"
"REINSURANCE GROUP OF AMERICA INC","Corporates","Fixed Income","52,044.70","0.01","52,044.70","53,000.00","759351AN9","US759351AN90","BK9W8V3","United States","-","USD","2.54","4.92","1.00","May 15, 2029","3.90","2.58","-","4.92","2.58","4.92","USD","May 15, 2019","May 15, 2019"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","52,046.31","0.01","52,046.31","50,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.63","6.87","1.00","May 15, 2031","7.50","3.93","-","6.50","2.45","6.50","USD","May 22, 2024","May 22, 2024"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","51,945.29","0.01","51,945.29","50,000.00","668771AL2","US668771AL22","-","United States","-","USD","1.35","6.70","1.00","Sep 30, 2030","7.13","3.48","-","5.75","1.08","5.75","USD","Sep 19, 2022","Sep 19, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","51,885.76","0.01","51,885.76","50,000.00","832696AW8","US832696AW80","BMTQVF4","United States","-","USD","2.06","4.72","1.00","Nov 15, 2028","5.90","2.10","-","4.68","2.03","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","51,900.79","0.01","51,900.79","55,000.00","49271VAJ9","US49271VAJ98","-","United States","-","USD","3.43","5.11","1.00","May 01, 2030","3.20","3.44","-","5.11","3.44","5.11","USD","Apr 13, 2020","Apr 13, 2020"
"STRYKER CORPORATION","Corporates","Fixed Income","51,802.83","0.01","51,802.83","60,000.00","863667AJ0","US863667AJ04","BZ78L86","United States","-","USD","11.65","5.97","1.00","Mar 15, 2046","4.63","11.86","-","5.97","11.86","5.97","USD","Mar 10, 2016","Mar 10, 2016"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","51,833.36","0.01","51,833.36","53,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.34","5.87","1.00","Mar 31, 2029","4.38","2.44","-","5.87","2.44","5.87","USD","Sep 30, 2020","Sep 30, 2020"
"DANAHER CORPORATION","Corporates","Fixed Income","51,843.66","0.01","51,843.66","90,000.00","235851AV4","US235851AV47","BLGYGD7","United States","-","USD","14.76","6.02","1.00","Oct 01, 2050","2.60","15.00","-","6.02","15.00","6.02","USD","Oct 06, 2020","Oct 06, 2020"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","51,734.59","0.01","51,734.59","55,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.54","5.47","1.00","Aug 15, 2030","3.38","3.64","-","5.47","3.64","5.47","USD","Aug 10, 2020","Aug 10, 2020"
"BROADCOM INC","Corporates","Fixed Income","51,739.90","0.01","51,739.90","75,000.00","11135FCS8","US11135FCS83","2N3CFY1","United States","-","USD","13.20","6.42","1.00","Feb 15, 2051","3.75","13.44","-","6.42","13.44","6.42","USD","Aug 15, 2025","Oct 17, 2025"
"FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","51,763.09","0.01","51,763.09","55,000.00","314890AB0","US314890AB05","-","United States","-","USD","3.51","5.11","1.00","Jun 02, 2030","3.25","3.52","-","5.11","3.52","5.11","USD","Jun 02, 2020","Jun 02, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","51,650.94","0.01","51,650.94","65,000.00","458140BM1","US458140BM12","BM5D1Q0","United States","-","USD","12.23","6.62","1.00","Mar 25, 2050","4.75","12.46","-","6.62","12.46","6.62","USD","Mar 25, 2020","Mar 25, 2020"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","51,657.10","0.01","51,657.10","55,000.00","169905AG1","US169905AG19","-","United States","-","USD","4.01","5.29","1.00","Jan 15, 2031","3.70","4.02","-","5.29","4.02","5.29","USD","Jul 23, 2020","Jul 23, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","51,678.41","0.01","51,678.41","50,000.00","03027XCE8","US03027XCE85","-","United States","-","USD","2.06","4.80","1.00","Nov 15, 2028","5.80","2.10","-","4.77","2.03","4.77","USD","Sep 15, 2023","Sep 15, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","51,672.52","0.01","51,672.52","59,394.00","3140X9ED3","US3140X9ED34","-","United States","-","USD","6.53","5.29","1.00","Jan 01, 2051","3.00","5.84","-","5.29","5.84","5.29","USD","Jan 01, 2021","Jan 01, 2021"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","51,600.35","0.01","51,600.35","85,000.00","715638DW9","US715638DW93","-","Peru","-","USD","15.96","6.21","1.00","Jan 15, 2072","3.60","16.31","-","6.21","16.31","6.21","USD","Nov 02, 2021","Nov 02, 2021"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","51,623.96","0.01","51,623.96","45,000.00","902133AG2","US902133AG25","B39J116","Switzerland","-","USD","7.72","5.62","1.00","Oct 01, 2037","7.13","7.71","-","5.62","7.71","5.62","USD","Apr 01, 2008","May 16, 2008"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","51,540.65","0.01","51,540.65","50,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.36","6.54","1.00","Jun 01, 2031","7.00","4.01","-","6.44","3.29","6.44","USD","May 29, 2026","May 29, 2026"
"WESTPAC BANKING CORP","Corporates","Fixed Income","51,553.73","0.01","51,553.73","55,000.00","961214EL3","US961214EL30","-","Australia","-","USD","3.25","4.67","1.00","Jan 16, 2030","2.65","3.24","-","4.67","3.24","4.67","USD","Jan 16, 2020","Jan 16, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","51,439.31","0.01","51,439.31","60,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","4.98","7.45","1.00","May 19, 2032","4.20","4.91","-","7.45","4.91","7.45","USD","May 19, 2020","May 19, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","51,368.25","0.01","51,368.25","53,000.00","11120VAK9","US11120VAK98","BM9ZRT7","United States","-","USD","1.61","4.66","1.00","Apr 01, 2028","2.25","1.60","-","4.66","1.60","4.66","USD","Mar 05, 2021","Mar 05, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","51,377.36","0.01","51,377.36","50,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.25","6.08","1.00","May 15, 2029","6.63","2.48","-","5.98","2.07","5.98","USD","Nov 04, 2024","Nov 04, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","51,377.65","0.01","51,377.65","50,000.00","00108WAS9","US00108WAS98","BRJNXM1","United States","-","USD","2.50","4.83","1.00","May 15, 2029","5.45","2.54","-","4.81","2.47","4.81","USD","May 22, 2024","May 22, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","51,393.03","0.01","51,393.03","50,000.00","892938AA9","US892938AA96","-","United States","-","USD","5.34","5.14","1.00","Mar 03, 2033","5.25","5.40","-","5.13","5.23","5.13","USD","Mar 03, 2023","Mar 03, 2023"
"VERALTO CORP","Corporates","Fixed Income","51,395.47","0.01","51,395.47","50,000.00","92338CAF0","US92338CAF05","BPLP882","United States","-","USD","5.69","5.32","1.00","Sep 18, 2033","5.45","5.74","-","5.31","5.57","5.31","USD","Mar 18, 2024","Sep 05, 2024"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","51,400.04","0.01","51,400.04","50,000.00","24906PAB5","US24906PAB58","-","United States","-","USD","3.20","8.72","1.00","Sep 12, 2055","8.38","3.22","-","8.51","3.31","8.51","USD","Jun 12, 2025","Jun 12, 2025"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","51,403.84","0.01","51,403.84","50,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.52","7.01","1.00","Oct 15, 2055","7.00","6.65","-","6.89","6.45","6.89","USD","Jun 27, 2025","Jun 27, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","51,402.70","0.01","51,402.70","56,463.00","3133GF3W3","US3133GF3W31","-","United States","-","USD","3.71","4.69","1.00","Dec 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","51,296.22","0.01","51,296.22","50,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.13","6.56","1.00","Apr 15, 2030","6.75","3.17","-","6.36","1.56","6.36","USD","Apr 14, 2023","Apr 14, 2023"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","51,321.42","0.01","51,321.42","50,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.76","5.93","1.00","Jun 15, 2029","6.63","2.57","-","5.60","1.73","5.60","USD","Jun 07, 2024","Jun 07, 2024"
"WESTERN UNION CO/THE","Corporates","Fixed Income","51,340.20","0.01","51,340.20","50,000.00","959802AH2","US959802AH24","B1QWTS7","United States","-","USD","7.49","6.01","1.00","Nov 17, 2036","6.20","7.46","-","6.01","7.46","6.01","USD","Nov 17, 2006","Feb 06, 2007"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","51,341.18","0.01","51,341.18","55,000.00","37940XAR3","US37940XAR35","BNBVCY0","United States","-","USD","11.90","6.72","1.00","Aug 15, 2052","5.95","12.15","-","6.72","12.15","6.72","USD","Aug 22, 2022","Aug 22, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","51,352.04","0.01","51,352.04","65,000.00","458140BN9","US458140BN94","-","United States","-","USD","13.48","6.65","1.00","Mar 25, 2060","4.95","13.77","-","6.65","13.77","6.65","USD","Mar 25, 2020","Mar 25, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","51,317.27","0.01","51,317.27","56,369.00","3140XFE56","US3140XFE561","-","United States","-","USD","3.71","4.69","1.00","Dec 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","51,318.39","0.01","51,318.39","64,231.00","3140QGLY1","US3140QGLY12","-","United States","-","USD","7.17","5.28","1.00","Jan 01, 2051","2.00","6.37","-","5.28","6.37","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","51,350.79","0.01","51,350.79","56,306.00","3132D6NZ9","US3132D6NZ96","-","United States","-","USD","3.37","4.91","1.00","Feb 01, 2036","2.00","3.10","-","4.91","3.10","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","51,249.35","0.01","51,249.35","65,000.00","571748BD3","US571748BD35","BYX30Z8","United States","-","USD","12.36","6.13","1.00","Mar 01, 2048","4.20","12.60","-","6.13","12.60","6.13","USD","Mar 01, 2018","Mar 01, 2018"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","51,258.77","0.01","51,258.77","50,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","0.08","6.07","1.00","Apr 01, 2029","6.25","2.38","-","0.81","0.08","0.81","USD","Feb 12, 2025","Feb 12, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","51,259.37","0.01","51,259.37","50,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.67","6.62","1.00","Mar 15, 2030","6.63","3.10","-","6.61","2.32","6.61","USD","Feb 28, 2025","Feb 28, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","51,276.83","0.01","51,276.83","75,000.00","036752AS2","US036752AS28","BMH9C29","United States","-","USD","13.54","6.24","1.00","Mar 15, 2051","3.60","13.80","-","6.24","13.80","6.24","USD","Mar 17, 2021","Mar 17, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","51,142.47","0.01","51,142.47","50,000.00","882508BV5","US882508BV59","-","United States","-","USD","1.41","4.49","1.00","Feb 15, 2028","4.60","1.44","-","4.49","1.44","4.49","USD","Nov 18, 2022","Nov 18, 2022"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","51,172.74","0.01","51,172.74","45,000.00","431282AU6","US431282AU67","BR05230","United States","-","USD","5.51","5.99","1.00","Feb 01, 2034","7.65","5.57","-","5.95","5.43","5.95","USD","Nov 21, 2023","Nov 21, 2023"
"MOSAIC CO/THE","Corporates","Fixed Income","51,176.39","0.01","51,176.39","55,000.00","61945CAE3","US61945CAE30","BGDXKF2","United States","-","USD","10.37","6.41","1.00","Nov 15, 2043","5.63","10.51","-","6.41","10.51","6.41","USD","Nov 13, 2013","Nov 13, 2013"
"AVIENT CORP 144A","Corporates","Fixed Income","51,185.19","0.01","51,185.19","50,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.23","6.07","1.00","Nov 01, 2031","6.25","4.36","-","5.96","2.73","5.96","USD","Sep 19, 2024","Sep 19, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","51,188.27","0.01","51,188.27","50,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.21","6.06","1.00","May 15, 2030","6.38","3.29","-","6.05","3.09","6.05","USD","Nov 13, 2024","Nov 13, 2024"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","51,206.60","0.01","51,206.60","50,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","2.97","6.90","1.00","May 15, 2031","7.13","3.95","-","6.76","2.46","6.76","USD","May 24, 2024","May 24, 2024"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","51,074.73","0.01","51,074.73","75,000.00","715638DT6","US715638DT64","-","Peru","-","USD","13.60","6.20","1.00","Mar 10, 2051","3.55","13.87","-","6.20","13.87","6.20","USD","Mar 10, 2021","Mar 10, 2021"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","51,106.41","0.01","51,106.41","60,000.00","66989HAW8","US66989HAW88","BSTJMG3","Switzerland","-","USD","13.68","5.91","1.00","Sep 18, 2054","4.70","13.99","-","5.91","13.99","5.91","USD","Sep 18, 2024","Sep 18, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","51,120.45","0.01","51,120.45","50,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.73","6.81","1.00","Mar 15, 2032","6.75","4.50","-","6.81","4.50","6.81","USD","Mar 13, 2025","Mar 13, 2025"
"TEREX CORPORATION 144A","Corporates","Fixed Income","51,133.20","0.01","51,133.20","50,000.00","880779BB8","US880779BB83","-","United States","-","USD","3.58","6.16","1.00","Oct 15, 2032","6.25","4.99","-","6.10","2.82","6.10","USD","Oct 08, 2024","Oct 08, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","51,136.47","0.01","51,136.47","55,000.00","437076CP5","US437076CP51","-","United States","-","USD","5.03","4.87","1.00","Apr 15, 2032","3.25","5.05","-","4.87","5.05","4.87","USD","Mar 28, 2022","Mar 28, 2022"
"DH EUROPE FINANCE II SARL","Corporates","Fixed Income","51,139.17","0.01","51,139.17","65,000.00","23291KAJ4","US23291KAJ43","-","United States","-","USD","10.08","5.62","1.00","Nov 15, 2039","3.25","10.13","-","5.62","10.13","5.62","USD","Nov 07, 2019","Nov 07, 2019"
"FHLMC 15YR UMBS","Securitized","Fixed Income","51,119.27","0.01","51,119.27","56,118.00","3133L8UY9","US3133L8UY97","-","United States","-","USD","3.59","4.80","1.00","Jan 01, 2037","2.00","3.26","-","4.80","3.26","4.80","USD","Dec 01, 2021","Dec 01, 2021"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","51,006.37","0.01","51,006.37","52,000.00","526107AF4","US526107AF41","-","United States","-","USD","0.97","4.54","1.00","Aug 01, 2027","1.70","0.97","-","4.54","0.97","4.54","USD","Jul 30, 2020","Jul 30, 2020"
"WEX INC 144A","Corporates","Fixed Income","51,020.49","0.01","51,020.49","50,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","4.03","6.58","1.00","Mar 15, 2033","6.50","5.18","-","6.58","5.18","6.58","USD","Mar 06, 2025","Mar 06, 2025"
"EQUINIX INC","Corporates","Fixed Income","51,036.06","0.01","51,036.06","85,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","United States","-","USD","14.23","6.25","1.00","Jul 15, 2050","3.00","14.47","-","6.25","14.47","6.25","USD","Jun 22, 2020","Jun 22, 2020"
"KITE REALTY GROUP LP","Corporates","Fixed Income","51,051.50","0.01","51,051.50","50,000.00","49803XAE3","US49803XAE31","-","United States","-","USD","5.95","5.53","1.00","Mar 01, 2034","5.50","5.99","-","5.53","5.99","5.53","USD","Jan 17, 2024","Jan 17, 2024"
"ADOBE INC","Corporates","Fixed Income","51,063.33","0.01","51,063.33","50,000.00","00724PAF6","US00724PAF62","-","United States","-","USD","2.42","4.57","1.00","Apr 04, 2029","4.80","2.45","-","4.56","2.38","4.56","USD","Apr 04, 2024","Apr 04, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","51,058.99","0.01","51,058.99","49,980.00","31418EM23","US31418EM236","-","United States","-","USD","3.33","5.57","1.00","Dec 01, 2052","6.00","4.10","-","5.57","4.10","5.57","USD","Nov 01, 2022","Nov 01, 2022"
"TORONTO-DOMINION BANK/THE","Corporates","Fixed Income","50,934.18","0.01","50,934.18","50,000.00","89116CQJ9","US89116CQJ98","-","Canada","-","USD","2.80","5.62","1.00","Sep 10, 2034","5.15","2.76","-","5.20","2.78","5.20","USD","Sep 10, 2024","Sep 10, 2024"
"EUROPEAN BANK FOR RECONSTRUCTION A MTN","Government Related","Fixed Income","50,925.32","0.01","50,925.32","50,000.00","29874QEX8","US29874QEX88","-","Supranational","-","USD","1.51","4.29","1.00","Mar 09, 2028","4.38","1.51","-","4.29","1.51","4.29","USD","Mar 09, 2023","Mar 09, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","50,809.00","0.01","50,809.00","50,000.00","036752AY9","US036752AY95","-","United States","-","USD","2.60","4.79","1.00","Jun 15, 2029","5.15","2.63","-","4.78","2.56","4.78","USD","May 30, 2024","May 30, 2024"
"HCA INC","Corporates","Fixed Income","50,840.04","0.01","50,840.04","50,000.00","404119CP2","US404119CP27","-","United States","-","USD","1.68","4.73","1.00","Jun 01, 2028","5.20","1.72","-","4.71","1.64","4.71","USD","May 04, 2023","May 04, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","50,833.05","0.01","50,833.05","56,082.00","3132CWXR0","US3132CWXR05","-","United States","-","USD","3.87","4.65","1.00","Feb 01, 2037","2.00","3.64","-","4.65","3.64","4.65","USD","Jun 01, 2022","Jun 01, 2022"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","50,742.81","0.01","50,742.81","50,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.08","4.60","1.00","Jun 01, 2029","7.50","0.08","-","4.60","0.08","4.60","USD","Jun 01, 2021","Jun 01, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","50,745.57","0.01","50,745.57","55,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.40","5.88","1.00","Oct 15, 2031","3.88","4.55","-","5.88","4.55","5.88","USD","Sep 24, 2021","Sep 24, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","50,762.40","0.01","50,762.40","50,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.71","8.36","1.00","Jan 15, 2032","8.63","4.28","-","8.28","3.29","8.28","USD","Jan 14, 2026","Jan 14, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","50,654.63","0.01","50,654.63","50,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.04","5.88","1.00","Jan 15, 2028","6.63","1.37","-","5.52","0.91","5.52","USD","May 09, 2019","May 09, 2019"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","50,674.65","0.01","50,674.65","50,000.00","83368RBW1","US83368RBW16","-","France","-","USD","2.26","5.37","1.00","Jan 19, 2030","5.63","2.27","-","5.12","2.28","5.12","USD","Jan 19, 2024","Jan 19, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","50,677.71","0.01","50,677.71","50,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.18","6.48","1.00","Oct 15, 2032","6.38","4.96","-","6.48","4.96","6.48","USD","Oct 03, 2025","Oct 03, 2025"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","50,694.82","0.01","50,694.82","50,000.00","01748TAC5","US01748TAC53","-","Ireland","-","USD","4.93","5.22","1.00","Jul 01, 2032","5.41","4.99","-","5.22","4.81","5.22","USD","Jun 22, 2022","Jun 22, 2022"
"REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","50,696.78","0.01","50,696.78","86,000.00","75886FAF4","US75886FAF45","-","United States","-","USD","14.33","6.18","1.00","Sep 15, 2050","2.80","14.57","-","6.18","14.57","6.18","USD","Aug 12, 2020","Aug 12, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","50,579.74","0.01","50,579.74","50,000.00","009158BF2","US009158BF29","-","United States","-","USD","5.42","4.95","1.00","Mar 03, 2033","4.80","5.48","-","4.95","5.48","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","50,588.83","0.01","50,588.83","50,000.00","737446AV6","US737446AV69","-","United States","-","USD","3.97","6.65","1.00","Mar 01, 2033","6.38","5.15","-","6.65","5.15","6.65","USD","Aug 22, 2024","Aug 22, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","50,627.07","0.01","50,627.07","50,000.00","86562MDU1","US86562MDU18","-","Japan","-","USD","6.68","5.48","1.00","Jan 15, 2035","5.63","6.65","-","5.48","6.65","5.48","USD","Jan 15, 2025","Jan 15, 2025"
"MARSH & MCLENNAN COMPANIES (FXD)","Corporates","Fixed Income","50,516.36","0.01","50,516.36","50,000.00","571748BY7","US571748BY71","-","United States","-","USD","1.19","4.56","1.00","Nov 08, 2027","4.55","1.21","-","4.56","1.21","4.56","USD","Nov 08, 2024","Nov 08, 2024"
"SLM CORP","Corporates","Fixed Income","50,523.61","0.01","50,523.61","50,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","3.12","6.16","1.00","Jan 31, 2030","6.50","3.09","-","6.16","3.03","6.16","USD","Jan 31, 2025","Jan 31, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","50,544.10","0.01","50,544.10","50,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","2.83","7.24","1.00","Nov 15, 2030","7.13","3.59","-","7.24","3.59","7.24","USD","May 23, 2024","May 23, 2024"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","50,467.53","0.01","50,467.53","50,000.00","00912XBF0","US00912XBF06","BFXR1J8","United States","-","USD","1.94","4.92","1.00","Oct 01, 2028","4.63","2.01","-","4.92","2.01","4.92","USD","Sep 17, 2018","Sep 17, 2018"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","50,489.69","0.01","50,489.69","50,000.00","817565CH5","US817565CH52","-","United States","-","USD","3.82","5.89","1.00","Oct 15, 2032","5.75","5.07","-","5.89","5.07","5.89","USD","Sep 17, 2024","Sep 17, 2024"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","50,497.15","0.01","50,497.15","50,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.19","9.95","1.00","Oct 15, 2031","9.50","3.91","-","9.95","3.91","9.95","USD","Oct 02, 2023","Oct 02, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","50,364.15","0.01","50,364.15","75,000.00","15189XAW8","US15189XAW83","BN92ZW4","United States","-","USD","14.01","6.01","1.00","Apr 01, 2051","3.35","14.28","-","6.01","14.28","6.01","USD","Mar 11, 2021","Mar 11, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","50,400.21","0.01","50,400.21","60,000.00","92343VCM4","US92343VCM46","BVYRK47","United States","-","USD","12.98","6.42","1.00","Aug 21, 2054","5.01","13.22","-","6.42","13.22","6.42","USD","Feb 21, 2015","Mar 11, 2015"
"ALLEGION PLC","Corporates","Fixed Income","50,426.64","0.01","50,426.64","52,000.00","01748TAB7","US01748TAB70","BJXDDM1","United States","-","USD","2.89","4.94","1.00","Oct 01, 2029","3.50","2.92","-","4.94","2.92","4.94","USD","Sep 27, 2019","Sep 27, 2019"
"ANALOG DEVICES INC","Corporates","Fixed Income","50,297.44","0.01","50,297.44","50,000.00","032654BB0","US032654BB08","-","United States","-","USD","6.13","5.22","1.00","Apr 01, 2034","5.05","6.18","-","5.22","6.18","5.22","USD","Apr 03, 2024","Apr 03, 2024"
"ADOBE INC","Corporates","Fixed Income","50,306.28","0.01","50,306.28","50,000.00","00724PAH2","US00724PAH29","-","United States","-","USD","1.37","4.44","1.00","Jan 17, 2028","4.75","1.40","-","4.44","1.31","4.44","USD","Jan 17, 2025","Jan 17, 2025"
"HP INC","Corporates","Fixed Income","50,320.78","0.01","50,320.78","50,000.00","428236BR3","US428236BR31","B5V6LS6","United States","-","USD","9.53","6.17","1.00","Sep 15, 2041","6.00","9.58","-","6.17","9.58","6.17","USD","Sep 19, 2011","Sep 19, 2011"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","50,337.34","0.01","50,337.34","50,000.00","808513AZ8","US808513AZ88","BFY3NT9","United States","-","USD","2.25","4.56","1.00","Feb 01, 2029","4.00","2.31","-","4.56","2.31","4.56","USD","Oct 31, 2018","Oct 31, 2018"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","50,344.09","0.01","50,344.09","50,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","0.93","5.63","1.00","Jun 01, 2028","5.50","1.71","-","5.63","1.71","5.63","USD","May 22, 2020","May 22, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","50,306.49","0.01","50,306.49","50,048.00","3140XJYC1","US3140XJYC11","-","United States","-","USD","4.54","5.48","1.00","Dec 01, 2052","5.50","5.10","-","5.48","5.10","5.48","USD","Dec 01, 2022","Dec 01, 2022"
"UNUM GROUP","Corporates","Fixed Income","50,248.95","0.01","50,248.95","70,000.00","91529YAR7","US91529YAR71","-","United States","-","USD","13.17","6.46","1.00","Jun 15, 2051","4.13","13.43","-","6.46","13.43","6.46","USD","Jun 14, 2021","Jun 14, 2021"
"FERGUSON FINANCE PLC 144A","Corporates","Fixed Income","50,260.68","0.01","50,260.68","50,000.00","314890AA2","US314890AA22","-","United States","-","USD","2.00","4.82","1.00","Oct 24, 2028","4.50","2.08","-","4.82","2.08","4.82","USD","Oct 24, 2018","Oct 24, 2018"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","50,266.89","0.01","50,266.89","50,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.23","6.54","1.00","Apr 01, 2033","6.25","5.26","-","6.54","5.26","6.54","USD","Feb 28, 2025","Feb 28, 2025"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","50,156.01","0.01","50,156.01","50,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.67","7.65","1.00","Jul 01, 2031","7.50","4.01","-","7.65","4.01","7.65","USD","Jun 16, 2026","Jun 16, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","50,158.49","0.01","50,158.49","57,000.00","24422EVS5","US24422EVS52","-","United States","-","USD","4.54","4.85","1.00","Jun 17, 2031","2.00","4.53","-","4.85","4.53","4.85","USD","Jun 17, 2021","Jun 17, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","50,166.31","0.01","50,166.31","45,000.00","20030NAC5","US20030NAC56","2470065","United States","-","USD","5.21","5.44","1.00","Mar 15, 2033","7.05","5.19","-","5.44","5.19","5.44","USD","Mar 14, 2003","Mar 14, 2003"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","50,188.61","0.01","50,188.61","50,000.00","59217GFD6","US59217GFD60","-","United States","-","USD","2.80","4.83","1.00","Aug 25, 2029","4.30","2.78","-","4.83","2.78","4.83","USD","Aug 25, 2022","Aug 25, 2022"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","50,099.54","0.01","50,099.54","50,000.00","98956PAZ5","US98956PAZ53","-","United States","-","USD","6.37","5.47","1.00","Sep 15, 2034","5.20","6.41","-","5.47","6.41","5.47","USD","Aug 15, 2024","Aug 15, 2024"
"LAZARD GROUP LLC","Corporates","Fixed Income","50,120.33","0.01","50,120.33","50,000.00","52107QAK1","US52107QAK13","BJRL224","United States","-","USD","2.34","4.98","1.00","Mar 11, 2029","4.38","2.39","-","4.98","2.39","4.98","USD","Mar 11, 2019","Mar 11, 2019"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","50,009.04","0.01","50,009.04","50,000.00","78410GAK0","US78410GAK04","-","United States","-","USD","5.70","5.47","1.00","Jul 15, 2033","5.45","5.72","-","5.47","5.72","5.47","USD","Jul 23, 2026","Jul 23, 2026"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","50,028.52","0.01","50,028.52","50,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","1.86","5.43","1.00","Jun 01, 2029","5.13","2.58","-","5.43","2.58","5.43","USD","May 21, 2019","May 21, 2019"
"AON CORP","Corporates","Fixed Income","50,047.69","0.01","50,047.69","50,000.00","037389BB8","US037389BB82","BHK1FK6","United States","-","USD","2.13","4.71","1.00","Dec 15, 2028","4.50","2.21","-","4.71","2.21","4.71","USD","Dec 03, 2018","Dec 03, 2018"
"BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","50,050.81","0.01","50,050.81","50,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","4.93","5.91","1.00","Feb 15, 2034","5.50","5.92","-","5.91","5.92","5.91","USD","Feb 12, 2026","Feb 12, 2026"
"SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","50,051.88","0.01","50,051.88","50,000.00","87031CAL7","US87031CAL72","-","Sweden","-","USD","1.77","4.36","1.00","Jun 14, 2028","4.13","1.77","-","4.36","1.77","4.36","USD","Jun 14, 2023","Jun 14, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","50,054.55","0.01","50,054.55","50,000.00","15189XBB3","US15189XBB38","-","United States","-","USD","5.46","5.23","1.00","Apr 01, 2033","4.95","5.51","-","5.23","5.51","5.23","USD","Mar 23, 2023","Mar 23, 2023"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","50,063.86","0.01","50,063.86","75,000.00","70450YAJ2","US70450YAJ29","BMD8004","United States","-","USD","14.08","5.91","1.00","Jun 01, 2050","3.25","14.36","-","5.91","14.36","5.91","USD","May 18, 2020","May 18, 2020"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49,934.04","0.01","49,934.04","50,000.00","04316JAH2","US04316JAH23","-","United States","-","USD","6.33","5.51","1.00","Jul 15, 2034","5.45","6.37","-","5.51","6.37","5.51","USD","Feb 15, 2024","Feb 15, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","49,934.60","0.01","49,934.60","50,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.50","5.90","1.00","Sep 15, 2033","5.75","5.73","-","5.90","5.73","5.90","USD","Jul 07, 2025","Jul 07, 2025"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","49,954.54","0.01","49,954.54","50,000.00","460146CH4","US460146CH42","B6ZWB98","United States","-","USD","9.64","6.14","1.00","Nov 15, 2041","6.00","9.75","-","6.14","9.75","6.14","USD","Nov 16, 2011","Nov 16, 2011"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","49,912.66","0.01","49,912.66","50,000.00","03040WAS4","US03040WAS44","BG84414","United States","-","USD","1.91","4.63","1.00","Sep 01, 2028","3.75","1.95","-","4.63","1.95","4.63","USD","Aug 09, 2018","Aug 09, 2018"
"TELUS CORP (NC5.25)","Corporates","Fixed Income","49,806.46","0.01","49,806.46","50,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.93","7.00","1.00","Jun 09, 2056","6.38","4.01","-","6.71","4.07","6.71","USD","Dec 09, 2025","Dec 09, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","49,814.09","0.01","49,814.09","50,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.32","5.31","1.00","Jan 15, 2028","4.38","1.38","-","5.31","1.38","5.31","USD","Nov 19, 2019","Nov 19, 2019"
"KILROY REALTY LP","Corporates","Fixed Income","49,817.16","0.01","49,817.16","50,000.00","49427RAN2","US49427RAN26","BHJVLP4","United States","-","USD","2.14","5.19","1.00","Dec 15, 2028","4.75","2.20","-","5.19","2.20","5.19","USD","Nov 29, 2018","Nov 29, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","49,825.99","0.01","49,825.99","50,000.00","02665WHB0","US02665WHB00","-","United States","-","USD","4.32","5.21","1.00","Jul 08, 2031","5.05","4.30","-","5.21","4.30","5.21","USD","Jul 08, 2026","Jul 08, 2026"
"FLEX LTD","Corporates","Fixed Income","49,841.35","0.01","49,841.35","50,000.00","33938XAB1","US33938XAB10","-","Singapore","-","USD","3.31","5.28","1.00","May 12, 2030","4.88","3.37","-","5.28","3.37","5.28","USD","May 12, 2020","May 12, 2020"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","49,860.02","0.01","49,860.02","50,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.07","5.93","1.00","Apr 15, 2034","5.50","6.04","-","5.93","6.04","5.93","USD","Feb 27, 2026","Feb 27, 2026"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","49,749.14","0.01","49,749.14","75,000.00","363576AB5","US363576AB52","BNDQK38","United States","-","USD","13.81","6.24","1.00","May 20, 2051","3.50","14.07","-","6.24","14.07","6.24","USD","May 20, 2021","May 20, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","49,749.52","0.01","49,749.52","50,000.00","78355HLH0","US78355HLH02","-","United States","-","USD","4.49","5.10","1.00","Sep 15, 2031","5.00","4.47","-","5.10","4.47","5.10","USD","Aug 05, 2026","Aug 05, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","49,779.23","0.01","49,779.23","50,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.06","7.75","1.00","May 15, 2031","7.25","3.91","-","7.75","3.91","7.75","USD","May 03, 2023","May 03, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","49,671.35","0.01","49,671.35","50,000.00","189054AV1","US189054AV17","BF0KYZ7","United States","-","USD","1.12","4.60","1.00","Oct 01, 2027","3.10","1.12","-","4.60","1.12","4.60","USD","Sep 28, 2017","Sep 28, 2017"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","49,707.88","0.01","49,707.88","60,000.00","46188BAC6","US46188BAC63","BL55PK1","United States","-","USD","6.55","5.56","1.00","Jan 15, 2034","2.70","6.53","-","5.56","6.53","5.56","USD","Nov 05, 2021","Nov 05, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","49,719.13","0.01","49,719.13","50,000.00","189054AW9","US189054AW99","BG08VV3","United States","-","USD","1.65","4.71","1.00","May 15, 2028","3.90","1.69","-","4.71","1.69","4.71","USD","May 09, 2018","May 09, 2018"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","49,589.29","0.01","49,589.29","50,000.00","459058KL6","US459058KL69","-","Supranational","-","USD","2.90","4.36","1.00","Sep 21, 2029","3.63","2.89","-","4.36","2.89","4.36","USD","Sep 23, 2022","Sep 23, 2022"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","49,620.66","0.01","49,620.66","50,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","4.15","6.45","1.00","Jan 15, 2033","6.25","5.22","-","6.45","5.22","6.45","USD","Nov 18, 2024","Nov 18, 2024"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","49,632.83","0.01","49,632.83","50,000.00","49271VBA7","US49271VBA70","-","United States","-","USD","3.39","5.10","1.00","May 15, 2030","4.60","3.40","-","5.10","3.40","5.10","USD","May 05, 2025","May 05, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","49,516.29","0.01","49,516.29","50,000.00","89115KAR1","US89115KAR14","-","Canada","-","USD","5.60","5.27","1.00","Apr 22, 2033","4.87","5.58","-","5.27","5.58","5.27","USD","Apr 23, 2026","Apr 23, 2026"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","49,519.89","0.01","49,519.89","50,000.00","87165BAZ6","US87165BAZ67","-","United States","-","USD","3.90","5.64","1.00","Feb 25, 2032","4.95","3.93","-","5.64","3.93","5.64","USD","Feb 25, 2026","Feb 25, 2026"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","49,549.57","0.01","49,549.57","50,000.00","49446RBA6","US49446RBA68","BJLVK60","United States","-","USD","5.37","5.18","1.00","Feb 01, 2033","4.60","5.41","-","5.18","5.41","5.18","USD","Aug 24, 2022","Aug 24, 2022"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","49,565.14","0.01","49,565.14","65,000.00","701094AP9","US701094AP92","BKKDHP2","United States","-","USD","13.15","5.96","1.00","Jun 14, 2049","4.00","13.42","-","5.96","13.42","5.96","USD","Jun 14, 2019","Jun 14, 2019"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","49,517.80","0.01","49,517.80","54,684.00","3140XG3S6","US3140XG3S68","-","United States","-","USD","4.14","4.51","1.00","May 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Apr 01, 2022","Apr 01, 2022"
"IDEX CORPORATION","Corporates","Fixed Income","49,449.56","0.01","49,449.56","55,000.00","45167RAH7","US45167RAH75","-","United States","-","USD","4.46","5.07","1.00","Jun 15, 2031","2.63","4.46","-","5.07","4.46","5.07","USD","May 28, 2021","May 28, 2021"
"HP INC","Corporates","Fixed Income","49,478.28","0.01","49,478.28","50,000.00","40434LAK1","US40434LAK17","-","United States","-","USD","2.47","4.88","1.00","Apr 15, 2029","4.00","2.50","-","4.88","2.50","4.88","USD","Mar 31, 2022","Mar 31, 2022"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","49,478.86","0.01","49,478.86","50,000.00","11120VAH6","US11120VAH69","BJCX1Y0","United States","-","USD","2.52","4.86","1.00","May 15, 2029","4.13","2.58","-","4.86","2.58","4.86","USD","May 10, 2019","May 10, 2019"
"STEEL DYNAMICS INC","Corporates","Fixed Income","49,481.32","0.01","49,481.32","50,000.00","858119BU3","US858119BU36","-","United States","-","USD","2.21","4.70","1.00","Dec 15, 2028","4.00","2.22","-","4.70","2.22","4.70","USD","Nov 21, 2025","Nov 21, 2025"
"ANALOG DEVICES INC","Corporates","Fixed Income","49,487.70","0.01","49,487.70","70,000.00","032654AW5","US032654AW53","BPBK6K5","United States","-","USD","11.24","5.83","1.00","Oct 01, 2041","2.80","11.31","-","5.83","11.31","5.83","USD","Oct 05, 2021","Oct 05, 2021"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","49,501.63","0.01","49,501.63","50,000.00","676167CR8","US676167CR86","-","Austria","-","USD","3.71","4.41","1.00","Sep 10, 2030","3.75","3.71","-","4.41","3.71","4.41","USD","Sep 10, 2025","Sep 10, 2025"
"SUNBELT RENTALS HOLDINGS INC 144A","Corporates","Fixed Income","49,388.80","0.01","49,388.80","50,000.00","866966AA2","US866966AA20","-","United States","-","USD","7.52","5.85","1.00","Aug 12, 2036","5.65","7.53","-","5.85","7.53","5.85","USD","Jul 14, 2026","Jul 14, 2026"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","49,394.77","0.01","49,394.77","50,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.18","6.81","1.00","Sep 15, 2034","6.25","6.10","-","6.81","6.10","6.81","USD","Mar 20, 2026","Mar 20, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","49,409.68","0.01","49,409.68","50,000.00","432833AT8","US432833AT88","-","United States","-","USD","4.92","5.84","1.00","Mar 31, 2034","5.50","6.10","-","5.84","6.10","5.84","USD","Dec 10, 2025","Dec 10, 2025"
"TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","49,423.97","0.01","49,423.97","45,000.00","89420GAE9","US89420GAE98","2600851","United States","-","USD","5.31","5.04","1.00","Mar 15, 2033","6.38","5.30","-","5.04","5.30","5.04","USD","Mar 11, 2003","May 13, 2003"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","49,427.76","0.01","49,427.76","50,000.00","-","XS2485249523","-","Romania","-","USD","6.12","6.36","1.00","May 25, 2034","6.00","6.07","-","6.36","6.07","6.36","USD","May 25, 2022","May 25, 2022"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","49,430.34","0.01","49,430.34","50,000.00","573874AR5","US573874AR57","-","United States","-","USD","3.54","5.13","1.00","Jul 15, 2030","4.75","3.55","-","5.13","3.55","5.13","USD","Jun 30, 2025","Jun 30, 2025"
"TELUS CORP (NC10.25)","Corporates","Fixed Income","49,336.48","0.01","49,336.48","50,000.00","87971MCR2","US87971MCR25","-","Canada","-","USD","6.98","6.96","1.00","Jun 09, 2056","6.63","7.12","-","6.96","7.04","6.96","USD","Dec 09, 2025","Dec 09, 2025"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","49,239.40","0.01","49,239.40","50,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.48","5.46","1.00","Nov 15, 2029","4.63","2.98","-","5.46","2.98","5.46","USD","Oct 27, 2021","Oct 27, 2021"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","49,242.83","0.01","49,242.83","60,000.00","10112RBF0","US10112RBF01","BMCQ2X6","United States","-","USD","6.33","5.67","1.00","Oct 01, 2033","2.45","6.30","-","5.67","6.30","5.67","USD","Sep 29, 2021","Sep 29, 2021"
"CRH AMERICA INC. 144A","Corporates","Fixed Income","49,294.29","0.01","49,294.29","55,000.00","12626PAN3","US12626PAN33","BX8Z1C6","Ireland","-","USD","11.16","6.16","1.00","May 18, 2045","5.13","11.35","-","6.16","11.35","6.16","USD","May 18, 2015","May 18, 2015"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","49,201.99","0.01","49,201.99","50,000.00","15189XAZ1","US15189XAZ15","-","United States","-","USD","5.19","5.04","1.00","Oct 01, 2032","4.45","5.23","-","5.04","5.23","5.04","USD","Sep 15, 2022","Sep 15, 2022"
"COTY INC 144A","Corporates","Fixed Income","49,228.69","0.01","49,228.69","50,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.89","6.07","1.00","Jan 15, 2031","5.60","3.87","-","6.07","3.87","6.07","USD","Oct 15, 2025","Oct 15, 2025"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","49,086.82","0.01","49,086.82","50,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.30","5.53","1.00","Apr 30, 2029","4.38","2.52","-","5.53","2.52","5.53","USD","Feb 12, 2025","Feb 12, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","49,130.74","0.01","49,130.74","50,000.00","515110CH5","US515110CH52","-","Germany","-","USD","3.79","4.38","1.00","Oct 08, 2030","3.63","3.79","-","4.38","3.79","4.38","USD","Oct 08, 2025","Oct 08, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","49,131.49","0.01","49,131.49","50,000.00","49447BAB9","US49447BAB99","-","United States","-","USD","6.73","5.40","1.00","Mar 01, 2035","4.85","6.76","-","5.40","6.76","5.40","USD","Sep 16, 2024","Sep 16, 2024"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","49,136.64","0.01","49,136.64","58,000.00","460146CK7","US460146CK70","BN70J06","United States","-","USD","11.04","6.29","1.00","Jun 15, 2044","4.80","11.18","-","6.29","11.18","6.29","USD","Jun 10, 2014","Jun 10, 2014"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","49,142.67","0.01","49,142.67","50,000.00","013051ET0","US013051ET04","-","Canada","-","USD","6.27","4.79","1.00","Jan 24, 2034","4.50","6.27","-","4.79","6.27","4.79","USD","Jan 24, 2024","Jan 24, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","49,038.24","0.01","49,038.24","50,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.48","7.89","1.00","Feb 15, 2033","6.88","4.97","-","7.89","4.97","7.89","USD","Feb 06, 2025","Feb 06, 2025"
"STATE STREET CORP","Corporates","Fixed Income","48,954.95","0.01","48,954.95","50,000.00","857477CA9","US857477CA94","-","United States","-","USD","5.43","5.22","1.00","Jan 26, 2034","4.82","5.49","-","5.22","5.49","5.22","USD","Jan 26, 2023","Jan 26, 2023"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Corporates","Fixed Income","48,997.40","0.01","48,997.40","50,000.00","314352AG0","US314352AG01","-","United States","-","USD","7.20","5.88","1.00","Mar 15, 2036","5.25","7.21","-","5.88","7.21","5.88","USD","Feb 05, 2026","Feb 05, 2026"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","48,854.36","0.01","48,854.36","50,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.83","10.93","1.00","Jun 01, 2032","10.00","4.22","-","10.93","4.22","10.93","USD","May 17, 2024","May 17, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","48,742.47","0.01","48,742.47","50,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","2.30","5.26","1.00","Feb 15, 2029","3.50","2.35","-","5.26","2.35","5.26","USD","Nov 09, 2020","Nov 09, 2020"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","48,686.51","0.01","48,686.51","50,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","4.89","7.15","1.00","Sep 15, 2033","6.25","5.48","-","7.15","5.48","7.15","USD","Sep 17, 2025","Sep 17, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","48,721.47","0.01","48,721.47","56,000.00","67077MAU2","US67077MAU27","BHPRDR2","Canada","-","USD","12.14","6.21","1.00","Apr 01, 2049","5.00","12.40","-","6.21","12.40","6.21","USD","Apr 01, 2019","Apr 01, 2019"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","48,725.90","0.01","48,725.90","50,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.58","6.37","1.00","Oct 15, 2033","5.88","5.76","-","6.37","5.76","6.37","USD","Oct 15, 2025","Oct 15, 2025"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","48,611.07","0.01","48,611.07","45,000.00","04316JAG4","US04316JAG40","BRJX6P5","United States","-","USD","12.12","6.37","1.00","Feb 15, 2054","6.75","12.40","-","6.37","12.32","6.37","USD","Nov 02, 2023","Nov 02, 2023"
"PULTE GROUP INC","Corporates","Fixed Income","48,637.74","0.01","48,637.74","46,000.00","745867AT8","US745867AT82","B0664Y3","United States","-","USD","6.50","5.56","1.00","Feb 15, 2035","6.00","6.48","-","5.56","6.48","5.56","USD","Feb 10, 2005","Feb 10, 2005"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","48,547.90","0.01","48,547.90","70,000.00","92343VGL2","US92343VGL27","BMG8DB3","United States","-","USD","11.07","6.11","1.00","Sep 03, 2041","2.85","11.12","-","6.11","11.12","6.11","USD","Sep 03, 2021","Sep 03, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","48,566.28","0.01","48,566.28","60,000.00","74432QCD5","US74432QCD51","BFNNX67","United States","-","USD","12.26","6.15","1.00","Mar 27, 2048","4.42","12.52","-","6.15","12.52","6.15","USD","Mar 27, 2018","Mar 27, 2018"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","48,570.33","0.01","48,570.33","50,000.00","894164AA0","US894164AA06","-","United States","-","USD","3.01","5.70","1.00","Dec 01, 2029","4.50","3.02","-","5.70","3.02","5.70","USD","Nov 18, 2021","Nov 18, 2021"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","48,476.54","0.01","48,476.54","55,000.00","63983TBU8","US63983TBU88","BK94ST7","Netherlands","-","USD","3.67","4.45","1.00","May 28, 2030","1.00","3.67","-","4.45","3.67","4.45","USD","May 28, 2020","May 28, 2020"
"FNMA 30YR UMBS","Securitized","Fixed Income","48,470.29","0.01","48,470.29","47,104.00","3140QSVP3","US3140QSVP33","-","United States","-","USD","3.66","5.45","1.00","Aug 01, 2053","6.00","4.52","-","5.45","4.52","5.45","USD","Jul 01, 2023","Jul 01, 2023"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","48,378.24","0.01","48,378.24","50,000.00","641062AS3","US641062AS38","-","United States","-","USD","1.10","4.34","1.00","Sep 15, 2027","1.00","1.09","-","4.34","1.09","4.34","USD","Sep 15, 2020","Sep 15, 2020"
"EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","48,386.95","0.01","48,386.95","50,000.00","29248HAA1","US29248HAA14","-","Canada","-","USD","1.10","4.79","1.00","Sep 17, 2027","1.36","1.09","-","4.79","1.09","4.79","USD","Sep 17, 2020","Sep 17, 2020"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","48,391.05","0.01","48,391.05","55,000.00","37940XAH5","US37940XAH52","-","United States","-","USD","4.77","5.70","1.00","Nov 15, 2031","2.90","4.74","-","5.70","4.74","5.70","USD","Nov 22, 2021","Nov 22, 2021"
"FLEX LTD","Corporates","Fixed Income","48,393.17","0.01","48,393.17","50,000.00","33938XAG0","US33938XAG07","-","United States","-","USD","7.08","5.99","1.00","Nov 13, 2035","5.38","7.08","-","5.99","7.08","5.99","USD","Nov 13, 2025","Nov 13, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","48,359.34","0.01","48,359.34","53,497.00","3140XA3P5","US3140XA3P56","-","United States","-","USD","6.35","5.23","1.00","Aug 01, 2049","3.50","5.78","-","5.23","5.78","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"BRUNSWICK CORP","Corporates","Fixed Income","48,249.03","0.01","48,249.03","55,000.00","117043AT6","US117043AT65","-","United States","-","USD","4.59","5.46","1.00","Aug 18, 2031","2.40","4.58","-","5.46","4.58","5.46","USD","Aug 18, 2021","Aug 18, 2021"
"REVVITY INC","Corporates","Fixed Income","48,290.11","0.01","48,290.11","55,000.00","714046AN9","US714046AN96","-","United States","-","USD","4.69","5.18","1.00","Sep 15, 2031","2.25","4.68","-","5.18","4.68","5.18","USD","Sep 10, 2021","Sep 10, 2021"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","48,162.66","0.01","48,162.66","50,000.00","093662AH7","US093662AH70","-","United States","-","USD","3.59","5.40","1.00","Aug 15, 2030","3.88","3.60","-","5.40","3.60","5.40","USD","Aug 07, 2020","Aug 07, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","48,165.31","0.01","48,165.31","45,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","4.08","6.94","1.00","Apr 15, 2034","7.75","5.67","-","6.56","3.84","6.56","USD","Nov 21, 2025","Nov 21, 2025"
"PULTE GROUP INC","Corporates","Fixed Income","48,176.05","0.01","48,176.05","45,000.00","745867AP6","US745867AP60","2691424","United States","-","USD","5.46","5.36","1.00","May 15, 2033","6.38","5.44","-","5.36","5.44","5.36","USD","May 22, 2003","May 22, 2003"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","48,181.65","0.01","48,181.65","47,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.46","7.53","1.00","Jan 15, 2030","8.25","2.96","-","6.67","1.35","6.67","USD","Sep 13, 2024","Sep 13, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","48,191.77","0.01","48,191.77","50,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.56","8.58","1.00","May 15, 2031","7.25","3.88","-","8.58","3.88","8.58","USD","May 25, 2023","May 25, 2023"
"GENUINE PARTS CO","Corporates","Fixed Income","48,022.69","0.01","48,022.69","55,000.00","372460AA3","US372460AA38","-","United States","-","USD","3.98","5.38","1.00","Nov 01, 2030","1.88","3.96","-","5.38","3.96","5.38","USD","Oct 29, 2020","Oct 29, 2020"
"XPO INC 144A","Corporates","Fixed Income","48,068.01","0.01","48,068.01","45,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.08","6.41","1.00","Feb 01, 2032","7.13","4.37","-","5.70","2.20","5.70","USD","Dec 13, 2023","Dec 13, 2023"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","47,955.66","0.01","47,955.66","51,000.00","142339AJ9","US142339AJ92","BKBP1Y4","United States","-","USD","3.30","4.94","1.00","Mar 01, 2030","2.75","3.31","-","4.94","3.31","4.94","USD","Feb 28, 2020","Feb 28, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","47,959.71","0.01","47,959.71","50,000.00","858119BK5","US858119BK53","-","United States","-","USD","3.36","4.97","1.00","Apr 15, 2030","3.45","3.38","-","4.97","3.38","4.97","USD","Dec 11, 2019","Dec 11, 2019"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","47,966.72","0.01","47,966.72","52,595.00","3140X9R64","US3140X9R648","-","United States","-","USD","3.37","4.91","1.00","Feb 01, 2036","2.00","3.10","-","4.91","3.10","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"EQUINIX INC","Corporates","Fixed Income","47,891.46","0.01","47,891.46","50,000.00","29444UBR6","US29444UBR68","-","United States","-","USD","1.72","4.73","1.00","May 15, 2028","2.00","1.72","-","4.73","1.72","4.73","USD","May 17, 2021","May 17, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","47,943.25","0.01","47,943.25","50,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.63","7.03","1.00","Jan 15, 2031","5.88","3.83","-","7.03","3.83","7.03","USD","Sep 17, 2025","Sep 17, 2025"
"ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","47,943.91","0.01","47,943.91","60,000.00","-","XS1837994794","BF4LBL1","Romania","-","USD","11.62","6.99","1.00","Jun 15, 2048","5.13","11.78","-","6.99","11.78","6.99","USD","Jun 15, 2018","Jun 15, 2018"
"KLA CORP","Corporates","Fixed Income","47,746.29","0.01","47,746.29","55,000.00","482480AN0","US482480AN02","BQ5J0D6","United States","-","USD","14.39","6.18","1.00","Jul 15, 2062","5.25","14.72","-","6.18","14.72","6.18","USD","Jun 23, 2022","Jun 23, 2022"
"NASDAQ INC","Corporates","Fixed Income","47,748.74","0.01","47,748.74","70,000.00","63111XAE1","US63111XAE13","-","United States","-","USD","11.16","5.82","1.00","Dec 21, 2040","2.50","11.20","-","5.82","11.20","5.82","USD","Dec 21, 2020","Dec 21, 2020"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","47,785.29","0.01","47,785.29","52,719.00","3132D6AC4","US3132D6AC49","-","United States","-","USD","3.87","4.65","1.00","May 01, 2036","2.00","3.64","-","4.65","3.64","4.65","USD","Apr 01, 2021","Apr 01, 2021"
"TRONOX INC 144A","Corporates","Fixed Income","47,627.74","0.01","47,627.74","75,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.34","25.49","1.00","Mar 15, 2029","4.63","2.12","-","25.49","2.12","25.49","USD","Mar 15, 2021","Mar 15, 2021"
"MOODYS CORPORATION","Corporates","Fixed Income","47,522.67","0.01","47,522.67","47,000.00","615369AP0","US615369AP01","BFZYRJ9","United States","-","USD","2.23","4.68","1.00","Feb 01, 2029","4.25","2.30","-","4.68","2.30","4.68","USD","Dec 17, 2018","Dec 17, 2018"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","47,522.98","0.01","47,522.98","50,000.00","00846UAL5","US00846UAL52","BK51654","United States","-","USD","2.91","4.84","1.00","Sep 15, 2029","2.75","2.91","-","4.84","2.91","4.84","USD","Sep 16, 2019","Sep 16, 2019"
"REVVITY INC","Corporates","Fixed Income","47,429.02","0.01","47,429.02","50,000.00","714046AM1","US714046AM14","-","United States","-","USD","2.03","4.84","1.00","Sep 15, 2028","1.90","2.02","-","4.84","2.02","4.84","USD","Sep 10, 2021","Sep 10, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","47,320.99","0.01","47,320.99","55,000.00","20030NDN8","US20030NDN84","-","United States","-","USD","4.27","5.16","1.00","Feb 15, 2031","1.50","4.25","-","5.16","4.25","5.16","USD","Aug 25, 2020","Aug 25, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","47,347.98","0.01","47,347.98","60,000.00","036752AD5","US036752AD58","BFMC2M4","United States","-","USD","12.28","6.24","1.00","Dec 01, 2047","4.38","12.52","-","6.24","12.52","6.24","USD","Nov 21, 2017","Nov 21, 2017"
"LINDE INC","Corporates","Fixed Income","47,273.75","0.01","47,273.75","54,000.00","74005PBT0","US74005PBT03","-","United States","-","USD","3.84","4.67","1.00","Aug 10, 2030","1.10","3.83","-","4.67","3.83","4.67","USD","Aug 10, 2020","Aug 10, 2020"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","47,298.20","0.01","47,298.20","45,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.72","5.46","1.00","Aug 28, 2028","6.40","1.87","-","5.32","1.66","5.32","USD","Feb 28, 2019","Jun 26, 2019"
"TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","47,300.96","0.01","47,300.96","45,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.06","7.46","1.00","Feb 11, 2033","7.75","4.89","-","7.36","3.62","7.36","USD","Feb 11, 2026","Feb 11, 2026"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","47,222.85","0.01","47,222.85","48,000.00","24422EUB3","US24422EUB37","BFMKPW9","United States","-","USD","1.38","4.38","1.00","Jan 06, 2028","3.05","1.38","-","4.38","1.38","4.38","USD","Jan 08, 2018","Jan 08, 2018"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","47,209.32","0.01","47,209.32","47,185.00","31427QQZ8","US31427QQZ80","-","United States","-","USD","4.74","5.57","1.00","Aug 01, 2055","5.50","5.48","-","5.57","5.48","5.57","USD","Oct 01, 2025","Oct 01, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","47,157.82","0.01","47,157.82","50,000.00","817565CG7","US817565CG79","-","United States","-","USD","3.98","5.57","1.00","May 15, 2031","4.00","4.23","-","5.57","4.23","5.57","USD","May 24, 2021","May 24, 2021"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","47,032.71","0.01","47,032.71","55,000.00","94973VBK2","US94973VBK26","BPZFRW5","United States","-","USD","11.00","6.19","1.00","Aug 15, 2044","4.65","11.16","-","6.19","11.16","6.19","USD","Aug 12, 2014","Aug 12, 2014"
"HORMEL FOODS CORPORATION","Corporates","Fixed Income","46,963.55","0.01","46,963.55","75,000.00","440452AJ9","US440452AJ91","-","United States","-","USD","14.50","6.00","1.00","Jun 03, 2051","3.05","14.77","-","6.00","14.77","6.00","USD","Jun 03, 2021","Jun 03, 2021"
"NORDSON CORPORATION","Corporates","Fixed Income","47,019.95","0.01","47,019.95","45,000.00","655663AB8","US655663AB89","-","United States","-","USD","5.62","5.41","1.00","Sep 15, 2033","5.80","5.67","-","5.40","5.51","5.40","USD","Sep 13, 2023","Sep 13, 2023"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","47,019.97","0.01","47,019.97","45,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.50","8.23","1.00","Feb 15, 2032","8.38","4.21","-","8.17","2.90","8.17","USD","Jan 29, 2025","Jan 29, 2025"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","46,895.02","0.01","46,895.02","45,000.00","416515AP9","US416515AP98","B1FW2K1","United States","-","USD","9.62","5.88","1.00","Oct 01, 2041","6.10","9.68","-","5.88","9.68","5.88","USD","Oct 10, 2006","Oct 10, 2006"
"FHLMC 30YR UMBS","Securitized","Fixed Income","46,884.64","0.01","46,884.64","46,773.00","3133BRMF8","US3133BRMF82","-","United States","-","USD","4.39","5.53","1.00","Dec 01, 2052","5.50","5.15","-","5.53","5.15","5.53","USD","Nov 01, 2022","Nov 01, 2022"
"FNMA 30YR","Securitized","Fixed Income","46,888.28","0.01","46,888.28","51,870.00","31418CUA0","US31418CUA07","-","United States","-","USD","6.35","5.23","1.00","Feb 01, 2048","3.50","5.78","-","5.23","5.78","5.23","USD","Jan 01, 2018","Jan 01, 2018"
"ALLY FINANCIAL INC","Corporates","Fixed Income","46,824.94","0.01","46,824.94","45,000.00","02005NBU3","US02005NBU37","BP0R2M1","United States","-","USD","2.20","5.59","1.00","Jan 03, 2030","6.85","2.20","-","5.28","2.21","5.28","USD","Dec 14, 2023","Dec 14, 2023"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","46,849.39","0.01","46,849.39","45,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","3.62","6.06","1.00","Mar 15, 2033","6.38","5.23","-","5.84","3.13","5.84","USD","Mar 06, 2025","Mar 06, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","46,869.62","0.01","46,869.62","45,000.00","02005NBR0","US02005NBR08","-","United States","-","USD","1.15","4.94","1.00","Nov 15, 2027","7.10","1.21","-","4.82","1.13","4.82","USD","Nov 15, 2022","Nov 15, 2022"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","46,879.88","0.01","46,879.88","50,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.09","6.19","1.00","Jul 15, 2032","4.88","5.04","-","6.19","5.04","6.19","USD","May 02, 2016","May 02, 2016"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","46,809.62","0.01","46,809.62","45,000.00","11120BAA5","US11120BAA52","-","United States","-","USD","6.49","5.55","1.00","Feb 15, 2035","5.75","6.52","-","5.54","6.37","5.54","USD","May 28, 2024","May 28, 2024"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","46,684.03","0.01","46,684.03","55,000.00","92343VDS0","US92343VDS07","BDFLJP6","United States","-","USD","12.10","6.41","1.00","Apr 15, 2049","5.01","12.30","-","6.41","12.30","6.41","USD","Feb 03, 2017","Jul 06, 2017"
"NORTHERN STAR RESOURCES LTD 144A","Corporates","Fixed Income","46,693.44","0.01","46,693.44","45,000.00","66573RAA6","US66573RAA68","-","Australia","-","USD","5.30","5.78","1.00","Apr 11, 2033","6.13","5.35","-","5.77","5.19","5.77","USD","Apr 11, 2023","Apr 11, 2023"
"PHINIA INC 144A","Corporates","Fixed Income","46,694.47","0.01","46,694.47","45,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.60","6.02","1.00","Apr 15, 2029","6.75","2.40","-","5.63","1.57","5.63","USD","Apr 04, 2024","Apr 04, 2024"
"MARKEL GROUP INC","Corporates","Fixed Income","46,696.14","0.01","46,696.14","55,000.00","570535AT1","US570535AT11","BK5JGR0","United States","-","USD","12.19","6.34","1.00","May 20, 2049","5.00","12.44","-","6.34","12.44","6.34","USD","May 20, 2019","May 20, 2019"
"ARES FINANCE CO II LLC 144A","Corporates","Fixed Income","46,702.94","0.01","46,702.94","50,000.00","04015KAB6","US04015KAB61","-","United States","-","USD","3.56","5.27","1.00","Jun 15, 2030","3.25","3.55","-","5.27","3.55","5.27","USD","Jun 15, 2020","Jun 15, 2020"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","46,718.60","0.01","46,718.60","50,000.00","22003BAN6","US22003BAN64","-","United States","-","USD","2.36","4.91","1.00","Jan 15, 2029","2.00","2.35","-","4.91","2.35","4.91","USD","Aug 11, 2021","Aug 11, 2021"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","46,719.36","0.01","46,719.36","50,000.00","744320BH4","US744320BH48","BN741V3","United States","-","USD","3.55","6.99","1.00","Oct 01, 2050","3.70","3.62","-","5.96","3.52","5.96","USD","Aug 21, 2020","Aug 21, 2020"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","46,632.24","0.01","46,632.24","55,000.00","929160AY5","US929160AY55","BH3Q4W3","United States","-","USD","12.02","6.15","1.00","Mar 01, 2048","4.70","12.27","-","6.15","12.27","6.15","USD","Sep 01, 2018","Dec 10, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","46,638.94","0.01","46,638.94","50,000.00","03040WBC8","US03040WBC82","-","United States","-","USD","12.91","6.13","1.00","Mar 01, 2054","5.45","13.21","-","6.13","13.21","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"TD SYNNEX CORP","Corporates","Fixed Income","46,651.31","0.01","46,651.31","45,000.00","87162WAL4","US87162WAL46","-","United States","-","USD","5.95","5.80","1.00","Apr 12, 2034","6.10","5.99","-","5.79","5.83","5.79","USD","Apr 12, 2024","Apr 12, 2024"
"FHLMC 30YR UMBS","Securitized","Fixed Income","46,586.43","0.01","46,586.43","56,173.00","3133KK3U1","US3133KK3U19","-","United States","-","USD","6.95","5.39","1.00","Jan 01, 2051","2.50","6.10","-","5.39","6.10","5.39","USD","Jan 01, 2021","Jan 01, 2021"
"STATE STREET CORP","Corporates","Fixed Income","46,465.97","0.01","46,465.97","45,000.00","857477CF8","US857477CF81","-","United States","-","USD","2.12","4.81","1.00","Nov 21, 2029","5.68","2.12","-","4.68","2.12","4.68","USD","Nov 21, 2023","Nov 21, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","46,469.88","0.01","46,469.88","45,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","2.91","6.51","1.00","Jun 15, 2032","7.00","4.73","-","6.10","2.56","6.10","USD","Jun 17, 2024","Jun 17, 2024"
"SKYWORKS SOLUTIONS INC","Corporates","Fixed Income","46,470.58","0.01","46,470.58","52,000.00","83088MAL6","US83088MAL63","-","United States","-","USD","4.38","5.66","1.00","Jun 01, 2031","3.00","4.36","-","5.66","4.36","5.66","USD","May 26, 2021","May 26, 2021"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","46,506.63","0.01","46,506.63","50,000.00","24906PAA7","US24906PAA75","BL6D184","United States","-","USD","3.52","5.45","1.00","Jun 01, 2030","3.25","3.51","-","5.45","3.51","5.45","USD","May 26, 2020","May 26, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","46,514.08","0.01","46,514.08","75,000.00","03027XBD1","US03027XBD12","BMBKJ72","United States","-","USD","14.07","6.20","1.00","Jun 15, 2050","3.10","14.32","-","6.20","14.32","6.20","USD","Jun 03, 2020","Jun 03, 2020"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","46,401.52","0.01","46,401.52","50,000.00","683715AD8","US683715AD87","-","Canada","-","USD","3.04","6.53","1.00","Dec 01, 2029","3.88","3.03","-","6.53","3.03","6.53","USD","Nov 24, 2021","Nov 24, 2021"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","46,416.75","0.01","46,416.75","47,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","2.76","6.19","1.00","Mar 01, 2030","5.13","3.15","-","6.19","3.15","6.19","USD","Aug 19, 2021","Aug 19, 2021"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","46,388.45","0.01","46,388.45","58,060.00","3132DMSB2","US3132DMSB27","-","United States","-","USD","7.17","5.28","1.00","Oct 01, 2050","2.00","6.37","-","5.28","6.37","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"FORTINET INC","Corporates","Fixed Income","46,377.47","0.01","46,377.47","52,000.00","34959EAB5","US34959EAB56","BMHWKD5","United States","-","USD","4.27","5.06","1.00","Mar 15, 2031","2.20","4.26","-","5.06","4.26","5.06","USD","Mar 05, 2021","Mar 05, 2021"
"NOVELIS CORP 144A","Corporates","Fixed Income","46,280.77","0.01","46,280.77","50,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.27","6.02","1.00","Aug 15, 2031","3.88","4.38","-","6.02","4.38","6.02","USD","Aug 11, 2021","Aug 11, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","46,282.69","0.01","46,282.69","55,537.00","3140QFNT2","US3140QFNT26","-","United States","-","USD","7.12","5.21","1.00","Nov 01, 2050","2.50","6.38","-","5.21","6.38","5.21","USD","Oct 01, 2020","Oct 01, 2020"
"AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","46,183.50","0.01","46,183.50","50,000.00","02401LAA2","US02401LAA26","-","United States","-","USD","4.03","5.75","1.00","Feb 01, 2031","3.38","4.01","-","5.75","4.01","5.75","USD","Jan 26, 2021","Jan 26, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","46,193.07","0.01","46,193.07","60,000.00","89417EAM1","US89417EAM12","BDS6RM1","United States","-","USD","12.51","6.01","1.00","May 30, 2047","4.00","12.76","-","6.01","12.76","6.01","USD","May 22, 2017","May 22, 2017"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","46,125.27","0.01","46,125.27","45,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","2.00","5.85","1.00","Sep 01, 2030","5.88","3.50","-","5.80","1.01","5.80","USD","Aug 29, 2022","Aug 29, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","46,135.71","0.01","46,135.71","46,372.00","31427Q2Y7","US31427Q2Y78","-","United States","-","USD","4.68","5.68","1.00","Dec 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Nov 01, 2025","Nov 01, 2025"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","46,035.80","0.01","46,035.80","45,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.41","11.44","1.00","Mar 15, 2034","11.00","4.82","-","11.44","4.82","11.44","USD","Mar 05, 2026","Mar 05, 2026"
"EBAY INC","Corporates","Fixed Income","46,038.24","0.01","46,038.24","60,000.00","278642AF0","US278642AF09","B88WNK4","United States","-","USD","10.81","6.36","1.00","Jul 15, 2042","4.00","10.90","-","6.36","10.90","6.36","USD","Jul 24, 2012","Jul 24, 2012"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","46,061.08","0.01","46,061.08","45,000.00","06417XAP6","US06417XAP69","BPP33C1","Canada","-","USD","3.12","4.87","1.00","Feb 01, 2030","4.85","3.11","-","4.87","3.11","4.87","USD","Feb 02, 2023","Feb 02, 2023"
"HP INC","Corporates","Fixed Income","46,073.39","0.01","46,073.39","45,000.00","40434LAR6","US40434LAR69","-","United States","-","USD","3.28","5.12","1.00","Apr 25, 2030","5.40","3.30","-","5.11","3.23","5.11","USD","Apr 25, 2025","Apr 25, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","45,965.76","0.01","45,965.76","45,000.00","009158BH8","US009158BH84","-","United States","-","USD","2.28","4.63","1.00","Feb 08, 2029","4.60","2.30","-","4.63","2.30","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"HCA INC","Corporates","Fixed Income","45,978.33","0.01","45,978.33","55,000.00","404119CS6","US404119CS65","BQV4M28","United States","-","USD","10.34","6.19","1.00","Mar 15, 2042","4.38","10.43","-","6.19","10.43","6.19","USD","Mar 15, 2023","Aug 07, 2023"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","46,007.58","0.01","46,007.58","50,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","United States","-","USD","5.00","5.06","1.00","Apr 01, 2032","3.20","5.02","-","5.06","5.02","5.06","USD","Feb 25, 2022","Feb 25, 2022"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Corporates","Fixed Income","45,908.00","0.01","45,908.00","45,000.00","03765HAD3","US03765HAD35","BFMWW91","United States","-","USD","2.23","4.97","1.00","Feb 15, 2029","4.87","2.31","-","4.97","2.31","4.97","USD","Feb 07, 2019","Feb 07, 2019"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","45,921.61","0.01","45,921.61","60,000.00","92343VDC5","US92343VDC54","BY7RR99","United States","-","USD","11.86","6.39","1.00","Aug 15, 2046","4.13","12.01","-","6.39","12.01","6.39","USD","Aug 01, 2016","Aug 01, 2016"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","45,934.43","0.01","45,934.43","45,000.00","78355HLE7","US78355HLE70","-","United States","-","USD","3.19","4.94","1.00","Mar 15, 2030","5.00","3.22","-","4.94","3.22","4.94","USD","Feb 24, 2025","Feb 24, 2025"
"ILLUMINA INC","Corporates","Fixed Income","45,956.75","0.01","45,956.75","45,000.00","452327AP4","US452327AP42","-","United States","-","USD","1.24","4.71","1.00","Dec 13, 2027","5.75","1.29","-","4.65","1.22","4.65","USD","Dec 13, 2022","Dec 13, 2022"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","45,822.04","0.01","45,822.04","50,000.00","12661PAH2","US12661PAH29","-","Australia","-","USD","12.96","6.18","1.00","Apr 03, 2054","5.42","13.27","-","6.18","13.27","6.18","USD","Apr 03, 2024","Apr 03, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","45,838.32","0.01","45,838.32","45,000.00","50212YAK0","US50212YAK01","-","United States","-","USD","6.07","5.89","1.00","May 20, 2034","6.00","6.10","-","5.89","5.94","5.89","USD","May 20, 2024","May 20, 2024"
"OHIO POWER CO","Corporates","Fixed Income","45,854.47","0.01","45,854.47","60,000.00","677415CQ2","US677415CQ28","BFYCQR5","United States","-","USD","12.39","6.27","1.00","Apr 01, 2048","4.15","12.62","-","6.27","12.62","6.27","USD","Mar 22, 2018","Mar 22, 2018"
"MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","45,858.93","0.01","45,858.93","45,000.00","595017BL7","US595017BL79","-","United States","-","USD","3.12","5.18","1.00","Feb 15, 2030","5.05","3.13","-","5.18","3.13","5.18","USD","Dec 16, 2024","Dec 16, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","45,876.06","0.01","45,876.06","45,000.00","171239AL0","US171239AL07","-","United States","-","USD","2.72","4.72","1.00","Aug 15, 2029","4.65","2.74","-","4.72","2.74","4.72","USD","Jul 31, 2024","Jul 31, 2024"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","45,749.91","0.01","45,749.91","50,000.00","410867AG0","US410867AG05","-","United States","-","USD","3.77","5.12","1.00","Sep 01, 2030","2.50","3.76","-","5.12","3.76","5.12","USD","Aug 24, 2020","Aug 24, 2020"
"OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","45,732.19","0.01","45,732.19","45,000.00","676167CJ6","US676167CJ60","BQP9D82","Austria","-","USD","1.49","4.33","1.00","Mar 01, 2028","4.25","1.49","-","4.33","1.49","4.33","USD","Mar 01, 2023","Mar 01, 2023"
"ORACLE CORPORATION","Corporates","Fixed Income","45,732.60","0.01","45,732.60","60,000.00","68389XBP9","US68389XBP96","BF4ZFF5","United States","-","USD","8.57","6.98","1.00","Nov 15, 2037","3.80","8.52","-","6.98","8.52","6.98","USD","Nov 09, 2017","Nov 09, 2017"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","45,733.81","0.01","45,733.81","45,000.00","053484AE1","US053484AE16","-","United States","-","USD","5.93","5.16","1.00","Dec 07, 2033","5.30","5.99","-","5.16","5.82","5.16","USD","Dec 07, 2023","Dec 07, 2023"
"VENTAS REALTY LP","Corporates","Fixed Income","45,635.51","0.01","45,635.51","45,000.00","92277GAX5","US92277GAX51","-","United States","-","USD","6.26","5.48","1.00","Jul 01, 2034","5.63","6.30","-","5.47","6.14","5.47","USD","May 13, 2024","May 13, 2024"
"STATE STREET CORP","Corporates","Fixed Income","45,658.40","0.01","45,658.40","45,000.00","857477DB6","US857477DB68","-","United States","-","USD","3.31","4.78","1.00","Apr 24, 2030","4.83","3.34","-","4.78","3.27","4.78","USD","Apr 24, 2025","Apr 24, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","45,651.71","0.01","45,651.71","45,886.00","3140Y6M23","US3140Y6M230","-","United States","-","USD","4.68","5.68","1.00","May 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Apr 01, 2025","Apr 01, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","45,553.56","0.01","45,553.56","45,000.00","71845JAB4","US71845JAB44","-","United States","-","USD","6.27","5.60","1.00","Jul 15, 2034","5.75","6.31","-","5.59","6.15","5.59","USD","May 13, 2024","May 13, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","45,581.27","0.01","45,581.27","45,000.00","00846UAQ4","US00846UAQ40","-","United States","-","USD","1.04","4.54","1.00","Sep 09, 2027","4.20","1.05","-","4.54","1.05","4.54","USD","Sep 09, 2024","Sep 09, 2024"
"J M SMUCKER CO","Corporates","Fixed Income","45,484.73","0.01","45,484.73","55,000.00","832696AP3","US832696AP30","BYXK0V5","United States","-","USD","11.48","6.09","1.00","Mar 15, 2045","4.38","11.61","-","6.09","11.61","6.09","USD","Sep 15, 2015","Oct 07, 2015"
"BANK OF MONTREAL MTN","Corporates","Fixed Income","45,493.95","0.01","45,493.95","45,000.00","06368L8L3","US06368L8L34","-","Canada","-","USD","2.80","4.90","1.00","Sep 10, 2030","4.64","2.81","-","4.89","2.81","4.89","USD","Sep 10, 2024","Sep 10, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","45,499.40","0.01","45,499.40","40,000.00","775109AL5","US775109AL51","B3CDXJ7","Canada","-","USD","7.86","6.27","1.00","Aug 15, 2038","7.50","7.84","-","6.27","7.84","6.27","USD","Aug 06, 2008","Aug 06, 2008"
"AON CORP","Corporates","Fixed Income","45,503.38","0.01","45,503.38","45,000.00","03740LAF9","US03740LAF94","-","United States","-","USD","5.06","5.16","1.00","Sep 12, 2032","5.00","5.11","-","5.16","5.11","5.16","USD","Sep 12, 2022","Sep 12, 2022"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","45,435.47","0.01","45,435.47","45,000.00","053611AJ8","US053611AJ82","BGLBS32","United States","-","USD","2.08","4.77","1.00","Dec 06, 2028","4.88","2.18","-","4.76","1.96","4.76","USD","Dec 06, 2018","Dec 06, 2018"
"CNO FINANCIAL GROUP INC","Corporates","Fixed Income","45,444.44","0.01","45,444.44","45,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","United States","-","USD","2.48","5.20","1.00","May 30, 2029","5.25","2.58","-","5.20","2.36","5.20","USD","Jun 12, 2019","Jun 12, 2019"
"AVNET INC","Corporates","Fixed Income","45,250.44","0.01","45,250.44","50,000.00","053807AU7","US053807AU73","-","United States","-","USD","4.33","5.43","1.00","May 15, 2031","3.00","4.33","-","5.43","4.33","5.43","USD","May 06, 2021","May 06, 2021"
"SASKATCHEWAN (PROVINCE OF)","Government Related","Fixed Income","45,255.03","0.01","45,255.03","45,000.00","803854KW7","US803854KW79","-","Canada","-","USD","3.20","4.48","1.00","Jan 28, 2030","4.65","3.19","-","4.48","3.19","4.48","USD","Jan 28, 2025","Jan 28, 2025"
"APPLIED MATERIALS INC","Corporates","Fixed Income","45,262.93","0.01","45,262.93","75,000.00","038222AP0","US038222AP03","BMDPPX3","United States","-","USD","14.66","5.91","1.00","Jun 01, 2050","2.75","14.92","-","5.91","14.92","5.91","USD","May 29, 2020","May 29, 2020"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","45,299.01","0.01","45,299.01","50,000.00","22003BAM8","US22003BAM81","-","United States","-","USD","4.28","5.22","1.00","Apr 15, 2031","2.75","4.28","-","5.22","4.28","5.22","USD","Mar 11, 2021","Mar 11, 2021"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","45,300.85","0.01","45,300.85","55,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","2.68","12.83","1.00","Aug 01, 2029","4.63","2.57","-","12.83","2.57","12.83","USD","Jul 26, 2019","Jul 26, 2019"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","45,300.86","0.01","45,300.86","50,000.00","78081BAK9","US78081BAK98","-","United States","-","USD","3.80","5.02","1.00","Sep 02, 2030","2.20","3.79","-","5.02","3.79","5.02","USD","Mar 02, 2021","Aug 03, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","45,181.54","0.01","45,181.54","45,000.00","06406RCA3","US06406RCA32","-","United States","-","USD","6.51","5.24","1.00","Nov 20, 2035","5.22","6.59","-","5.24","6.59","5.24","USD","Nov 20, 2024","Nov 20, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","45,197.27","0.01","45,197.27","45,000.00","02005NBV1","US02005NBV10","BNM9JJ7","United States","-","USD","6.05","6.11","1.00","Jul 26, 2035","6.18","6.23","-","6.11","6.23","6.11","USD","Jul 26, 2024","Jul 26, 2024"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","45,221.22","0.01","45,221.22","45,000.00","44107TBB1","US44107TBB17","-","United States","-","USD","6.24","5.70","1.00","Jul 01, 2034","5.70","6.27","-","5.70","6.27","5.70","USD","May 10, 2024","May 10, 2024"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","45,240.47","0.01","45,240.47","50,000.00","00846UAM3","US00846UAM36","-","United States","-","USD","3.61","4.95","1.00","Jun 04, 2030","2.10","3.60","-","4.95","3.60","4.95","USD","Jun 04, 2020","Jun 04, 2020"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","45,121.74","0.01","45,121.74","45,000.00","835495AJ1","US835495AJ18","B3PM3X5","United States","-","USD","9.36","5.87","1.00","Nov 01, 2040","5.75","9.47","-","5.87","9.47","5.87","USD","Nov 01, 2010","Nov 01, 2010"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","45,169.93","0.01","45,169.93","50,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","5.03","6.05","1.00","May 15, 2032","3.88","5.01","-","6.05","5.01","6.05","USD","Nov 16, 2021","Nov 16, 2021"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","45,081.77","0.01","45,081.77","45,000.00","74984CAA6","US74984CAA62","-","United States","-","USD","4.93","6.09","1.00","Mar 15, 2034","5.75","5.94","-","6.09","5.94","6.09","USD","Mar 11, 2026","Mar 11, 2026"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","45,062.27","0.01","45,062.27","45,293.00","3140W4E78","US3140W4E788","-","United States","-","USD","4.68","5.68","1.00","Nov 01, 2055","5.50","5.03","-","5.68","5.03","5.68","USD","Nov 01, 2025","Nov 01, 2025"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,974.69","0.01","44,974.69","45,000.00","92343VGT5","US92343VGT52","BRS92H8","United States","-","USD","5.55","5.26","1.00","May 09, 2033","5.05","5.60","-","5.26","5.60","5.26","USD","May 09, 2023","May 09, 2023"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","45,017.96","0.01","45,017.96","65,000.00","49271VAK6","US49271VAK61","BL0MLQ5","United States","-","USD","13.13","6.42","1.00","May 01, 2050","3.80","13.38","-","6.42","13.38","6.42","USD","Apr 13, 2020","Apr 13, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","44,922.73","0.01","44,922.73","70,000.00","437076BZ4","US437076BZ43","BKDX1Q8","United States","-","USD","14.03","6.04","1.00","Dec 15, 2049","3.13","14.28","-","6.04","14.28","6.04","USD","Jan 13, 2020","Jan 13, 2020"
"KILROY REALTY LP","Corporates","Fixed Income","44,927.76","0.01","44,927.76","45,000.00","49427RAS1","US49427RAS13","BP2TBG2","United States","-","USD","7.03","6.31","1.00","Jan 15, 2036","6.25","7.03","-","6.31","7.03","6.31","USD","Jan 12, 2024","Jan 12, 2024"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","44,943.19","0.01","44,943.19","50,000.00","854502AQ4","US854502AQ45","-","United States","-","USD","5.16","5.17","1.00","May 15, 2032","3.00","5.16","-","5.17","5.16","5.17","USD","Feb 24, 2022","Feb 24, 2022"
"AUTOZONE INC","Corporates","Fixed Income","44,961.48","0.01","44,961.48","45,000.00","053332BK7","US053332BK78","-","United States","-","USD","6.34","5.45","1.00","Jul 15, 2034","5.40","6.38","-","5.45","6.38","5.45","USD","Jun 28, 2024","Jun 28, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","44,846.42","0.01","44,846.42","48,000.00","205887CD2","US205887CD22","BFWSC55","United States","-","USD","8.58","6.23","1.00","Nov 01, 2038","5.30","8.62","-","6.23","8.62","6.23","USD","Oct 22, 2018","Oct 22, 2018"
"HUMANA INC","Corporates","Fixed Income","44,847.96","0.01","44,847.96","45,000.00","444859CD2","US444859CD21","-","United States","-","USD","6.71","5.80","1.00","May 01, 2035","5.55","6.74","-","5.80","6.74","5.80","USD","Mar 05, 2025","Mar 05, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","44,851.33","0.01","44,851.33","45,000.00","775109DL2","US775109DL25","-","Canada","-","USD","4.22","7.18","1.00","Jul 31, 2056","6.88","4.11","-","6.95","4.17","6.95","USD","Mar 27, 2026","Mar 27, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","44,889.07","0.01","44,889.07","55,000.00","29736RAG5","US29736RAG56","BYZFX42","United States","-","USD","11.67","6.07","1.00","Jun 15, 2045","4.38","11.86","-","6.07","11.86","6.07","USD","Jun 04, 2015","Jun 04, 2015"
"XYLEM INC","Corporates","Fixed Income","44,766.54","0.01","44,766.54","50,000.00","98419MAL4","US98419MAL46","BKSGH20","United States","-","USD","4.19","4.87","1.00","Jan 30, 2031","2.25","4.19","-","4.87","4.19","4.87","USD","Jun 26, 2020","Jun 26, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","44,769.03","0.01","44,769.03","51,000.00","22822VAW1","US22822VAW19","-","United States","-","USD","4.32","5.26","1.00","Apr 01, 2031","2.10","4.30","-","5.26","4.30","5.26","USD","Feb 16, 2021","Feb 16, 2021"
"PRIMERICA INC","Corporates","Fixed Income","44,775.18","0.01","44,775.18","50,000.00","74164MAB4","US74164MAB46","-","United States","-","USD","4.79","5.20","1.00","Nov 19, 2031","2.80","4.78","-","5.20","4.78","5.20","USD","Nov 19, 2021","Nov 19, 2021"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","44,788.73","0.01","44,788.73","50,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.70","8.92","1.00","Jul 01, 2032","6.50","4.70","-","8.92","4.70","8.92","USD","Jun 17, 2025","Jun 17, 2025"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","44,802.02","0.01","44,802.02","45,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.47","5.34","1.00","Jun 15, 2028","4.75","1.76","-","5.34","1.76","5.34","USD","Jul 01, 2020","Jul 01, 2020"
"ANALOG DEVICES INC","Corporates","Fixed Income","44,802.63","0.01","44,802.63","73,000.00","032654AX3","US032654AX37","BPBK6M7","United States","-","USD","14.56","6.03","1.00","Oct 01, 2051","2.95","14.82","-","6.03","14.82","6.03","USD","Oct 05, 2021","Oct 05, 2021"
"AUTONATION INC","Corporates","Fixed Income","44,807.06","0.01","44,807.06","45,000.00","05329WAP7","US05329WAP77","BD390X7","United States","-","USD","1.22","4.79","1.00","Nov 15, 2027","3.80","1.23","-","4.79","1.23","4.79","USD","Nov 10, 2017","Nov 10, 2017"
"MASCO CORP","Corporates","Fixed Income","44,706.84","0.01","44,706.84","45,000.00","574599BN5","US574599BN52","BDFZCD7","United States","-","USD","1.22","4.62","1.00","Nov 15, 2027","3.50","1.23","-","4.62","1.23","4.62","USD","Jun 21, 2017","Jun 21, 2017"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","44,739.57","0.01","44,739.57","40,000.00","92344GAM8","US92344GAM87","2800361","United States","-","USD","3.68","5.01","1.00","Dec 01, 2030","7.75","3.66","-","5.01","3.66","5.01","USD","Jun 01, 2001","Sep 07, 2001"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","44,611.20","0.01","44,611.20","45,000.00","37045XCG9","US37045XCG97","BF3T633","United States","-","USD","1.34","4.68","1.00","Jan 05, 2028","3.85","1.37","-","4.68","1.37","4.68","USD","Jan 05, 2018","Jan 05, 2018"
"WR BERKLEY CORPORATION","Corporates","Fixed Income","44,621.77","0.01","44,621.77","60,000.00","084423AU6","US084423AU64","BMZ79W4","United States","-","USD","13.21","6.13","1.00","May 12, 2050","4.00","13.48","-","6.13","13.48","6.13","USD","May 12, 2020","May 12, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","44,663.16","0.01","44,663.16","75,000.00","03027XBK5","US03027XBK54","BMC59H6","United States","-","USD","14.46","6.19","1.00","Jan 15, 2051","2.95","14.71","-","6.19","14.71","6.19","USD","Nov 20, 2020","Nov 20, 2020"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","44,543.60","0.01","44,543.60","45,000.00","12661PAB5","US12661PAB58","-","Australia","-","USD","2.50","4.86","1.00","Apr 27, 2029","4.05","2.53","-","4.86","2.53","4.86","USD","Apr 27, 2022","Apr 27, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","44,609.56","0.01","44,609.56","51,936.00","3132DWCQ4","US3132DWCQ42","-","United States","-","USD","6.55","5.51","1.00","Nov 01, 2051","3.00","5.78","-","5.51","5.78","5.51","USD","Oct 01, 2021","Oct 01, 2021"
"ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","44,517.86","0.01","44,517.86","50,000.00","00510RAD5","US00510RAD52","-","United States","-","USD","4.08","5.05","1.00","Dec 15, 2030","2.15","4.07","-","5.05","4.07","5.05","USD","Nov 10, 2020","Nov 10, 2020"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","44,518.48","0.01","44,518.48","45,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.41","5.29","1.00","Jan 15, 2030","4.88","3.13","-","5.29","3.13","5.29","USD","Jun 20, 2019","Nov 08, 2019"
"OTIS WORLDWIDE CORP","Corporates","Fixed Income","44,413.65","0.01","44,413.65","65,000.00","68902VAM9","US68902VAM90","-","United States","-","USD","13.62","6.02","1.00","Feb 15, 2050","3.36","13.87","-","6.02","13.87","6.02","USD","Aug 15, 2020","Sep 04, 2020"
"KILROY REALTY LP","Corporates","Fixed Income","44,453.58","0.01","44,453.58","45,000.00","49427RAK8","US49427RAK86","BPRW702","United States","-","USD","2.72","5.40","1.00","Aug 15, 2029","4.25","2.75","-","5.40","2.75","5.40","USD","Aug 06, 2014","Aug 06, 2014"
"KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","44,455.14","0.01","44,455.14","45,000.00","62628PAG1","US62628PAG19","-","Finland","-","USD","2.94","4.41","1.00","Oct 09, 2029","3.63","2.94","-","4.41","2.94","4.41","USD","Oct 09, 2024","Oct 09, 2024"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","44,344.83","0.01","44,344.83","45,000.00","4581X0EP9","US4581X0EP90","BSF1R57","Supranational","-","USD","6.63","4.62","1.00","Jul 17, 2034","4.38","6.63","-","4.62","6.63","4.62","USD","Jul 17, 2024","Jul 17, 2024"
"UBSCM_18-C13 ASB","Securitized","Fixed Income","44,355.52","0.01","44,355.52","44,414.00","90353KAW9","US90353KAW99","-","United States","-","USD","0.93","4.61","1.00","Oct 15, 2051","4.24","0.93","-","4.61","0.93","4.61","USD","Oct 01, 2018","Oct 01, 2018"
"FHMS_K115 A2","Securitized","Fixed Income","44,355.90","0.01","44,355.90","50,000.00","3137FWG79","US3137FWG796","-","United States","-","USD","3.66","4.64","1.00","Jun 25, 2030","1.38","3.66","-","4.64","3.66","4.64","USD","Sep 01, 2020","Sep 01, 2020"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","44,305.12","0.01","44,305.12","45,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.21","5.69","1.00","Feb 01, 2029","4.13","2.29","-","5.69","2.29","5.69","USD","Feb 02, 2021","Feb 02, 2021"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","44,239.69","0.01","44,239.69","50,000.00","03990BAB7","US03990BAB71","-","United States","-","USD","12.57","6.64","1.00","Oct 11, 2054","5.60","12.84","-","6.64","12.84","6.64","USD","Oct 11, 2024","Oct 11, 2024"
"NXP BV","Corporates","Fixed Income","44,168.56","0.01","44,168.56","45,000.00","62954HBB3","US62954HBB33","-","United States","-","USD","5.40","5.38","1.00","Jan 15, 2033","5.00","5.43","-","5.38","5.43","5.38","USD","May 16, 2022","May 16, 2022"
"AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","44,173.12","0.01","44,173.12","45,000.00","00846UAR2","US00846UAR23","-","United States","-","USD","6.46","5.32","1.00","Sep 09, 2034","4.75","6.49","-","5.32","6.49","5.32","USD","Sep 09, 2024","Sep 09, 2024"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","44,057.51","0.01","44,057.51","47,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.41","5.72","1.00","Jan 31, 2032","4.38","4.79","-","5.72","4.79","5.72","USD","Nov 08, 2021","Nov 08, 2021"
"ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","44,098.41","0.01","44,098.41","59,091.00","040114HW3","US040114HW38","BNC17Q6","Argentina","-","USD","6.29","9.09","1.00","Jul 09, 2046","4.13","6.32","-","9.09","6.32","9.09","USD","Sep 04, 2020","Sep 04, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","44,071.62","0.01","44,071.62","52,940.00","3140XDX35","US3140XDX350","-","United States","-","USD","6.82","5.36","1.00","Dec 01, 2051","2.50","6.04","-","5.36","6.04","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","44,002.60","0.01","44,002.60","45,000.00","747525BQ5","US747525BQ50","-","United States","-","USD","4.98","4.86","1.00","May 20, 2032","4.25","5.03","-","4.86","5.03","4.86","USD","May 09, 2022","May 09, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43,906.32","0.01","43,906.32","50,000.00","29736RAU4","US29736RAU41","-","United States","-","USD","13.05","6.17","1.00","May 15, 2053","5.15","13.35","-","6.17","13.35","6.17","USD","May 12, 2023","May 12, 2023"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","43,952.43","0.01","43,952.43","50,000.00","92343VFX7","US92343VFX73","-","United States","-","USD","4.00","4.98","1.00","Oct 30, 2030","1.68","3.99","-","4.98","3.99","4.98","USD","Apr 30, 2021","May 03, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","43,848.37","0.01","43,848.37","50,000.00","458140BL3","US458140BL39","BM5D1R1","United States","-","USD","9.45","6.12","1.00","Mar 25, 2040","4.60","9.51","-","6.12","9.51","6.12","USD","Mar 25, 2020","Mar 25, 2020"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","43,774.23","0.01","43,774.23","61,000.00","31620MBU9","US31620MBU99","BKQN7C3","United States","-","USD","10.62","6.21","1.00","Mar 01, 2041","3.10","10.66","-","6.21","10.66","6.21","USD","Mar 02, 2021","Mar 02, 2021"
"JUNIPER NETWORKS INC","Corporates","Fixed Income","43,784.06","0.01","43,784.06","50,000.00","48203RAP9","US48203RAP91","-","United States","-","USD","4.08","5.31","1.00","Dec 10, 2030","2.00","4.06","-","5.31","4.06","5.31","USD","Dec 10, 2020","Dec 10, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","43,713.33","0.01","43,713.33","45,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.26","7.81","1.00","May 15, 2032","6.88","4.60","-","7.81","4.60","7.81","USD","May 08, 2025","May 08, 2025"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","43,744.19","0.01","43,744.19","45,000.00","78081BAS2","US78081BAS25","-","United States","-","USD","12.64","6.30","1.00","Sep 02, 2054","5.90","12.93","-","6.30","12.93","6.30","USD","Jun 10, 2024","Jun 10, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","43,671.35","0.01","43,671.35","45,000.00","808513BA2","US808513BA29","BJQW1S7","United States","-","USD","2.60","4.62","1.00","May 22, 2029","3.25","2.63","-","4.62","2.63","4.62","USD","May 22, 2019","May 22, 2019"
"CME GROUP INC","Corporates","Fixed Income","43,680.17","0.01","43,680.17","55,000.00","12572QAH8","US12572QAH83","BFNJ440","United States","-","USD","12.81","5.88","1.00","Jun 15, 2048","4.15","13.08","-","5.88","13.08","5.88","USD","Jun 21, 2018","Jun 21, 2018"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","43,566.33","0.01","43,566.33","62,000.00","03027XAY6","US03027XAY67","BK21TM5","United States","-","USD","13.19","6.23","1.00","Oct 15, 2049","3.70","13.44","-","6.23","13.44","6.23","USD","Oct 03, 2019","Oct 03, 2019"
"OWENS CORNING","Corporates","Fixed Income","43,592.22","0.01","43,592.22","45,000.00","690742AM3","US690742AM39","-","United States","-","USD","3.17","4.98","1.00","Feb 15, 2030","3.50","3.22","-","4.98","3.22","4.98","USD","Feb 15, 2024","Aug 09, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","43,609.94","0.01","43,609.94","50,000.00","548661CX3","US548661CX31","B7B2LT9","United States","-","USD","10.32","6.06","1.00","Apr 15, 2042","4.65","10.43","-","6.06","10.43","6.06","USD","Apr 23, 2012","Apr 23, 2012"
"EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","43,498.39","0.01","43,498.39","50,000.00","29248HAB9","US29248HAB96","-","Canada","-","USD","4.31","5.13","1.00","Mar 17, 2031","1.78","4.30","-","5.13","4.30","5.13","USD","Sep 17, 2020","Sep 17, 2020"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","43,520.06","0.01","43,520.06","45,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.33","5.44","1.00","Feb 15, 2029","3.38","2.35","-","5.44","2.35","5.44","USD","Nov 24, 2020","Nov 24, 2020"
"AMERICAN FINANCIAL GROUP INC","Corporates","Fixed Income","43,459.60","0.01","43,459.60","45,000.00","025932AQ7","US025932AQ75","-","United States","-","USD","7.05","5.74","1.00","Sep 23, 2035","5.00","7.06","-","5.74","7.06","5.74","USD","Sep 23, 2025","Sep 23, 2025"
"CGI INC","Corporates","Fixed Income","43,347.11","0.01","43,347.11","50,000.00","12532HAF1","US12532HAF10","-","Canada","-","USD","4.68","5.52","1.00","Sep 14, 2031","2.30","4.66","-","5.52","4.66","5.52","USD","Mar 14, 2022","Jun 09, 2022"
"FNMA_18-M12 A2","Securitized","Fixed Income","43,364.04","0.01","43,364.04","44,779.00","3136B26W7","US3136B26W77","-","United States","-","USD","3.46","4.68","1.00","Aug 25, 2030","3.65","3.46","-","4.68","3.46","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","43,270.39","0.01","43,270.39","45,000.00","86562MEF3","US86562MEF32","-","Japan","-","USD","7.21","5.55","1.00","Jan 15, 2037","5.05","7.37","-","5.55","7.37","5.55","USD","Jan 15, 2026","Jan 15, 2026"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","43,278.16","0.01","43,278.16","45,000.00","313747AZ0","US313747AZ04","BJN4K12","United States","-","USD","2.67","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","USD","Jun 07, 2019","Jun 07, 2019"
"REGENCY CENTERS LP","Corporates","Fixed Income","43,309.89","0.01","43,309.89","45,000.00","75884RBA0","US75884RBA05","-","United States","-","USD","3.51","4.91","1.00","Jun 15, 2030","3.70","3.53","-","4.91","3.53","4.91","USD","May 13, 2020","May 13, 2020"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","43,208.66","0.01","43,208.66","50,000.00","142339AL4","US142339AL49","-","United States","-","USD","5.08","5.23","1.00","Mar 01, 2032","2.20","5.07","-","5.23","5.07","5.23","USD","Sep 28, 2021","Sep 28, 2021"
"LPL HOLDINGS INC 144A","Corporates","Fixed Income","43,229.41","0.01","43,229.41","45,000.00","50212YAF1","US50212YAF16","-","United States","-","USD","3.78","5.54","1.00","May 15, 2031","4.38","4.20","-","5.54","4.20","5.54","USD","May 18, 2021","May 18, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","43,134.27","0.01","43,134.27","45,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.66","6.00","1.00","Feb 01, 2031","4.38","3.91","-","6.00","3.91","6.00","USD","Feb 02, 2021","Feb 02, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","42,986.96","0.01","42,986.96","55,000.00","92343VCZ5","US92343VCZ58","BYM0W21","United States","-","USD","13.25","6.50","1.00","Mar 15, 2055","4.67","13.48","-","6.50","13.48","6.50","USD","Mar 13, 2015","Aug 20, 2015"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","43,012.11","0.01","43,012.11","40,000.00","202795HT0","US202795HT01","B2NPBR9","United States","-","USD","8.15","5.59","1.00","Jan 15, 2038","6.45","8.15","-","5.59","8.15","5.59","USD","Jan 16, 2008","Jan 16, 2008"
"HCA INC","Corporates","Fixed Income","43,026.54","0.01","43,026.54","45,000.00","404119CW7","US404119CW77","-","United States","-","USD","13.45","6.56","1.00","Apr 01, 2064","6.10","13.76","-","6.56","13.76","6.56","USD","Feb 23, 2024","Feb 23, 2024"
"CONCENTRIX CORP","Corporates","Fixed Income","42,836.82","0.01","42,836.82","45,000.00","20602DAC5","US20602DAC56","-","United States","-","USD","5.26","8.43","1.00","Aug 02, 2033","6.85","5.19","-","8.43","5.19","8.43","USD","Aug 02, 2023","Aug 02, 2023"
"NEWELL BRANDS INC","Corporates","Fixed Income","42,879.93","0.01","42,879.93","45,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.48","8.24","1.00","Apr 01, 2046","7.50","9.59","-","8.24","9.59","8.24","USD","Mar 30, 2016","Mar 30, 2016"
"GAP INC 144A","Corporates","Fixed Income","42,881.43","0.01","42,881.43","45,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.85","5.69","1.00","Oct 01, 2029","3.63","2.90","-","5.69","2.90","5.69","USD","Sep 27, 2021","Sep 27, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","42,758.90","0.01","42,758.90","45,000.00","46188BAB8","US46188BAB80","BL55PQ7","United States","-","USD","2.19","4.85","1.00","Nov 15, 2028","2.30","2.18","-","4.85","2.18","4.85","USD","Nov 05, 2021","Nov 05, 2021"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","42,649.61","0.01","42,649.61","54,000.00","460146CQ4","US460146CQ41","BYYGTQ0","United States","-","USD","11.89","6.41","1.00","Aug 15, 2047","4.40","12.11","-","6.41","12.11","6.41","USD","Aug 11, 2016","Aug 11, 2016"
"SYSCO CORPORATION","Corporates","Fixed Income","42,675.82","0.01","42,675.82","70,000.00","871829BR7","US871829BR76","-","United States","-","USD","14.31","6.28","1.00","Dec 14, 2051","3.15","14.57","-","6.28","14.57","6.28","USD","Dec 14, 2021","Dec 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","42,647.46","0.01","42,647.46","42,323.00","36179XQX7","US36179XQX74","-","United States","-","USD","4.22","5.44","1.00","Jan 20, 2053","5.50","4.69","-","5.44","4.69","5.44","USD","Jan 01, 2023","Jan 01, 2023"
"ARCOSA INC 144A","Corporates","Fixed Income","42,557.17","0.01","42,557.17","40,000.00","039653AC4","US039653AC46","-","United States","-","USD","2.70","6.23","1.00","Aug 15, 2032","6.88","4.76","-","5.70","2.64","5.70","USD","Aug 26, 2024","Aug 26, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","42,571.55","0.01","42,571.55","45,000.00","95040QAJ3","US95040QAJ31","BK5R492","United States","-","USD","3.20","4.86","1.00","Jan 15, 2030","3.10","3.22","-","4.86","3.22","4.86","USD","Aug 19, 2019","Aug 19, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","42,501.66","0.01","42,501.66","46,936.00","3140LXDN2","US3140LXDN27","-","United States","-","USD","4.14","4.51","1.00","Jun 01, 2037","2.00","3.88","-","4.51","3.88","4.51","USD","Jun 01, 2022","Jun 01, 2022"
"FHLMC 15YR UMBS","Securitized","Fixed Income","42,410.30","0.01","42,410.30","46,657.00","3133L8A39","US3133L8A391","-","United States","-","USD","3.65","4.73","1.00","Feb 01, 2036","2.00","3.43","-","4.73","3.43","4.73","USD","Jan 01, 2021","Jan 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","42,472.14","0.01","42,472.14","47,121.00","36179VBG4","US36179VBG41","-","United States","-","USD","7.49","5.29","1.00","Dec 20, 2049","3.50","5.73","-","5.29","5.73","5.29","USD","Dec 01, 2019","Dec 01, 2019"
"AIB GROUP PLC MTN 144A","Corporates","Fixed Income","42,401.27","0.01","42,401.27","40,000.00","00135TAD6","US00135TAD63","-","Ireland","-","USD","1.91","5.18","1.00","Sep 13, 2029","6.61","1.91","-","4.85","1.92","4.85","USD","Sep 13, 2023","Sep 13, 2023"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","42,287.79","0.01","42,287.79","50,000.00","70109HAN5","US70109HAN52","BSPPVM4","United States","-","USD","11.47","5.92","1.00","Nov 21, 2044","4.45","11.65","-","5.92","11.65","5.92","USD","Nov 21, 2014","Nov 21, 2014"
"COMCAST CORPORATION","Corporates","Fixed Income","42,205.38","0.01","42,205.38","40,000.00","20030NAM3","US20030NAM39","B108F49","United States","-","USD","7.52","6.05","1.00","Mar 15, 2037","6.45","7.49","-","6.05","7.49","6.05","USD","Mar 02, 2006","Mar 02, 2006"
"NASDAQ INC","Corporates","Fixed Income","42,170.75","0.01","42,170.75","65,000.00","63111XAB7","US63111XAB73","BMYSTG2","United States","-","USD","13.83","6.15","1.00","Apr 28, 2050","3.25","14.08","-","6.15","14.08","6.15","USD","Apr 28, 2020","Apr 28, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","42,193.88","0.01","42,193.88","45,000.00","06406RAZ0","US06406RAZ01","-","United States","-","USD","2.39","4.60","1.00","Jan 25, 2029","1.90","2.38","-","4.60","2.38","4.60","USD","Oct 25, 2021","Oct 25, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","42,178.05","0.01","42,178.05","40,554.00","3140XM7G5","US3140XM7G58","-","United States","-","USD","2.74","5.50","1.00","Nov 01, 2053","6.50","3.62","-","5.50","3.62","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","42,065.57","0.01","42,065.57","60,000.00","548661EE3","US548661EE32","BNG50S7","United States","-","USD","11.18","5.93","1.00","Sep 15, 2041","2.80","11.24","-","5.93","11.24","5.93","USD","Sep 20, 2021","Sep 20, 2021"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","42,095.50","0.01","42,095.50","40,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","1.43","6.29","1.00","Feb 15, 2031","7.25","3.79","-","5.49","2.07","5.49","USD","Nov 17, 2023","Nov 17, 2023"
"GXO LOGISTICS INC","Corporates","Fixed Income","42,047.59","0.01","42,047.59","40,000.00","36262GAG6","US36262GAG64","-","United States","-","USD","5.94","5.92","1.00","May 06, 2034","6.50","5.98","-","5.90","5.83","5.90","USD","May 06, 2024","May 06, 2024"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","41,922.40","0.01","41,922.40","40,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","2.67","6.32","1.00","Mar 01, 2032","6.75","4.49","-","5.90","2.28","5.90","USD","Feb 27, 2024","Feb 27, 2024"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","41,939.18","0.01","41,939.18","45,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.84","5.91","1.00","Nov 15, 2030","3.88","3.83","-","5.91","3.83","5.91","USD","Nov 17, 2020","Nov 17, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","41,978.46","0.01","41,978.46","45,261.00","3140XBB58","US3140XBB582","-","United States","-","USD","3.91","4.51","1.00","May 01, 2036","2.50","3.72","-","4.51","3.72","4.51","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","41,982.07","0.01","41,982.07","52,778.00","3140QMBZ6","US3140QMBZ64","-","United States","-","USD","7.30","5.24","1.00","Oct 01, 2051","2.00","6.57","-","5.24","6.57","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","41,862.43","0.01","41,862.43","40,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.41","6.29","1.00","May 01, 2031","7.00","3.94","-","5.85","2.44","5.85","USD","Apr 11, 2024","Apr 11, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","41,873.87","0.01","41,873.87","49,000.00","15189XAN8","US15189XAN84","BKRW213","United States","-","USD","11.12","5.98","1.00","Apr 01, 2044","4.50","11.28","-","5.98","11.28","5.98","USD","Mar 17, 2014","Mar 17, 2014"
"WS ESCROW LLC 144A","Corporates","Fixed Income","41,888.37","0.01","41,888.37","40,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.17","7.11","1.00","Jun 01, 2033","7.75","5.21","-","6.90","3.95","6.90","USD","Jun 01, 2026","Jun 01, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","41,897.86","0.01","41,897.86","40,000.00","86562MDJ6","US86562MDJ62","-","Japan","-","USD","5.69","5.37","1.00","Sep 14, 2033","5.81","5.68","-","5.37","5.68","5.37","USD","Sep 14, 2023","Sep 14, 2023"
"OPEN TEXT INC 144A","Corporates","Fixed Income","41,793.07","0.01","41,793.07","47,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.57","6.79","1.00","Dec 01, 2031","4.13","4.61","-","6.79","4.61","6.79","USD","Nov 24, 2021","Nov 24, 2021"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","41,805.37","0.01","41,805.37","40,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.76","5.83","1.00","Nov 15, 2033","6.38","5.73","-","5.83","5.73","5.83","USD","May 15, 2004","Sep 30, 2004"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","41,676.87","0.01","41,676.87","47,000.00","92343VBE3","US92343VBE39","B73YQP4","United States","-","USD","10.19","6.01","1.00","Nov 01, 2041","4.75","10.23","-","6.01","10.23","6.01","USD","Nov 03, 2011","Nov 03, 2011"
"COMCAST CORPORATION","Corporates","Fixed Income","41,580.12","0.01","41,580.12","90,000.00","20030NDQ1","US20030NDQ16","-","United States","-","USD","15.45","6.73","1.00","Aug 15, 2062","2.65","15.72","-","6.73","15.72","6.73","USD","Aug 25, 2020","Aug 25, 2020"
"PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","41,607.95","0.01","41,607.95","57,000.00","744320BA9","US744320BA94","BFZCSL2","United States","-","USD","13.16","6.18","1.00","Dec 07, 2049","3.94","13.42","-","6.18","13.42","6.18","USD","Dec 07, 2017","May 03, 2018"
"EUROPEAN INVESTMENT BANK MTN","Government Related","Fixed Income","41,617.09","0.01","41,617.09","45,000.00","298785JA5","US298785JA59","-","Supranational","-","USD","3.04","4.35","1.00","Oct 09, 2029","1.63","3.03","-","4.35","3.03","4.35","USD","Oct 09, 2019","Oct 09, 2019"
"NEWELL BRANDS INC","Corporates","Fixed Income","41,489.76","0.01","41,489.76","40,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.65","6.19","1.00","Sep 15, 2029","6.63","2.72","-","6.15","2.52","6.15","USD","Sep 14, 2022","Sep 14, 2022"
"INTUIT INC","Corporates","Fixed Income","41,542.30","0.01","41,542.30","47,000.00","46124HAD8","US46124HAD89","BMGHHX0","United States","-","USD","3.75","4.94","1.00","Jul 15, 2030","1.65","3.74","-","4.94","3.74","4.94","USD","Jun 29, 2020","Jun 29, 2020"
"LEGGETT & PLATT INC","Corporates","Fixed Income","41,546.92","0.01","41,546.92","42,000.00","524660AZ0","US524660AZ09","BJR2197","United States","-","USD","2.37","5.54","1.00","Mar 15, 2029","4.40","2.40","-","5.54","2.40","5.54","USD","Mar 07, 2019","Mar 07, 2019"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","41,459.09","0.01","41,459.09","55,000.00","74432QCJ2","US74432QCJ22","-","United States","-","USD","10.30","5.76","1.00","Mar 10, 2040","3.00","10.34","-","5.76","10.34","5.76","USD","Mar 10, 2020","Mar 10, 2020"
"GAP INC 144A","Corporates","Fixed Income","41,380.43","0.01","41,380.43","45,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.38","6.00","1.00","Oct 01, 2031","3.88","4.51","-","6.00","4.51","6.00","USD","Sep 27, 2021","Sep 27, 2021"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","41,280.42","0.01","41,280.42","40,000.00","75102WAM0","US75102WAM01","-","Japan","-","USD","2.85","8.57","1.00","Dec 31, 2079","8.13","2.72","-","7.38","2.89","7.38","USD","Dec 13, 2024","Dec 13, 2024"
"HCA INC","Corporates","Fixed Income","41,335.21","0.01","41,335.21","40,000.00","404119DA4","US404119DA49","-","United States","-","USD","4.62","5.28","1.00","Mar 01, 2032","5.50","4.66","-","5.28","4.53","5.28","USD","Feb 21, 2025","Feb 21, 2025"
"SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","41,259.96","0.01","41,259.96","40,000.00","87031CAN3","US87031CAN39","-","Sweden","-","USD","3.69","4.45","1.00","Oct 04, 2030","4.88","3.69","-","4.45","3.69","4.45","USD","Oct 04, 2023","Oct 04, 2023"
"VISA INC","Corporates","Fixed Income","41,273.80","0.01","41,273.80","55,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","United States","-","USD","12.84","5.83","1.00","Sep 15, 2047","3.65","13.09","-","5.83","13.09","5.83","USD","Sep 11, 2017","Sep 11, 2017"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","41,140.47","0.01","41,140.47","40,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","1.50","5.76","1.00","Mar 15, 2028","6.13","1.49","-","5.76","1.49","5.76","USD","Mar 03, 2021","Mar 03, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","41,148.67","0.01","41,148.67","45,000.00","202795JY7","US202795JY77","-","United States","-","USD","12.70","6.16","1.00","Feb 01, 2053","5.30","13.00","-","6.16","13.00","6.16","USD","Jan 10, 2023","Jan 10, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","41,199.67","0.01","41,199.67","45,238.00","3140QHEP6","US3140QHEP60","-","United States","-","USD","3.67","4.71","1.00","Feb 01, 2036","2.00","3.37","-","4.71","3.37","4.71","USD","Feb 01, 2021","Feb 01, 2021"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","41,063.94","0.01","41,063.94","40,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","2.96","6.14","1.00","Jul 15, 2032","6.63","4.87","-","5.74","2.65","5.74","USD","Jun 06, 2024","Jun 06, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","41,084.85","0.01","41,084.85","40,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.78","5.56","1.00","Apr 01, 2029","5.88","2.40","-","5.39","1.54","5.39","USD","Mar 26, 2024","Mar 26, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","41,117.82","0.01","41,117.82","45,000.00","95040QAM6","US95040QAM69","-","United States","-","USD","4.40","4.94","1.00","Jun 01, 2031","2.80","4.41","-","4.94","4.41","4.94","USD","Mar 25, 2021","Mar 25, 2021"
"CIMPRESS PLC 144A","Corporates","Fixed Income","41,123.82","0.01","41,123.82","40,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.59","7.36","1.00","Sep 15, 2032","7.38","4.73","-","7.35","2.67","7.35","USD","Sep 26, 2024","Sep 26, 2024"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","41,123.84","0.01","41,123.84","40,000.00","46188BAF9","US46188BAF94","-","United States","-","USD","5.59","5.45","1.00","Aug 15, 2033","5.50","5.63","-","5.45","5.47","5.45","USD","Aug 02, 2023","Aug 02, 2023"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","41,022.91","0.01","41,022.91","40,000.00","749571AL9","US749571AL97","-","United States","-","USD","3.88","6.19","1.00","Jun 15, 2033","6.50","5.45","-","5.99","3.36","5.99","USD","Jun 04, 2025","Jun 04, 2025"
"LKQ CORP","Corporates","Fixed Income","41,051.86","0.01","41,051.86","40,000.00","501889AF6","US501889AF63","-","United States","-","USD","5.46","5.92","1.00","Jun 15, 2033","6.25","5.50","-","5.91","5.33","5.91","USD","May 24, 2023","Oct 20, 2023"
"SABRE GLBL INC 144A","Corporates","Fixed Income","40,933.64","0.01","40,933.64","41,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.79","12.22","1.00","Mar 15, 2030","10.75","2.79","-","12.22","2.79","12.22","USD","Dec 08, 2025","Dec 08, 2025"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","40,955.58","0.01","40,955.58","40,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.57","6.62","1.00","Jul 15, 2028","7.75","1.79","-","5.52","0.91","5.52","USD","Jun 30, 2023","Jun 30, 2023"
"MOSAIC CO/THE","Corporates","Fixed Income","40,859.51","0.01","40,859.51","40,000.00","61945CAH6","US61945CAH60","-","United States","-","USD","2.08","4.90","1.00","Nov 15, 2028","5.38","2.11","-","4.88","2.04","4.88","USD","Dec 07, 2023","Dec 07, 2023"
"NUTRIEN LTD","Corporates","Fixed Income","40,882.55","0.01","40,882.55","40,000.00","67077MAF5","US67077MAF59","-","Canada","-","USD","7.64","5.71","1.00","Dec 01, 2036","5.88","7.62","-","5.71","7.62","5.71","USD","Dec 01, 2017","Apr 10, 2018"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","40,899.55","0.01","40,899.55","40,000.00","680223AM6","US680223AM61","-","United States","-","USD","5.97","5.70","1.00","Mar 28, 2034","5.75","6.01","-","5.70","5.85","5.70","USD","Mar 28, 2024","Mar 28, 2024"
"FNMA 30YR","Securitized","Fixed Income","40,911.64","0.01","40,911.64","45,258.00","31418CMF8","US31418CMF85","-","United States","-","USD","6.35","5.23","1.00","Jul 01, 2047","3.50","5.78","-","5.23","5.78","5.23","USD","Jun 01, 2017","Jun 01, 2017"
"TELUS CORPORATION","Corporates","Fixed Income","40,805.92","0.01","40,805.92","45,000.00","87971MBW2","US87971MBW29","-","Canada","-","USD","5.09","5.45","1.00","May 13, 2032","3.40","5.09","-","5.45","5.09","5.45","USD","Feb 28, 2022","Feb 28, 2022"
"DEERE & CO","Corporates","Fixed Income","40,814.34","0.01","40,814.34","55,000.00","244199BK0","US244199BK00","BMQ5M40","United States","-","USD","13.53","5.86","1.00","Apr 15, 2050","3.75","13.81","-","5.86","13.81","5.86","USD","Mar 30, 2020","Mar 30, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","40,731.00","0.01","40,731.00","45,995.00","31418D5B4","US31418D5B46","-","United States","-","USD","4.01","4.65","1.00","Oct 01, 2036","1.50","3.75","-","4.65","3.75","4.65","USD","Sep 01, 2021","Sep 01, 2021"
"ASSURANT INC","Corporates","Fixed Income","40,662.13","0.01","40,662.13","40,000.00","04621XAJ7","US04621XAJ72","-","United States","-","USD","1.45","4.92","1.00","Mar 27, 2028","4.90","1.55","-","4.92","1.55","4.92","USD","Mar 27, 2018","Mar 27, 2018"
"HOME DEPOT INC","Corporates","Fixed Income","40,664.81","0.01","40,664.81","45,000.00","437076DG4","US437076DG44","BPLZ1Q1","United States","-","USD","14.59","6.09","1.00","Jun 25, 2064","5.40","14.93","-","6.09","14.93","6.09","USD","Jun 25, 2024","Jun 25, 2024"
"ILLUMINA INC","Corporates","Fixed Income","40,686.28","0.01","40,686.28","45,000.00","452327AM1","US452327AM11","-","United States","-","USD","4.24","5.12","1.00","Mar 23, 2031","2.55","4.24","-","5.12","4.24","5.12","USD","Mar 23, 2021","Mar 23, 2021"
"TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","40,693.48","0.01","40,693.48","40,000.00","87971MCL5","US87971MCL54","-","Canada","-","USD","3.40","7.06","1.00","Oct 15, 2055","6.63","3.47","-","6.69","3.55","6.69","USD","Jun 27, 2025","Jun 27, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","40,564.57","0.01","40,564.57","40,000.00","42824CBP3","US42824CBP32","-","United States","-","USD","1.77","4.71","1.00","Jul 01, 2028","5.25","1.80","-","4.70","1.72","4.70","USD","Jun 14, 2023","Jun 14, 2023"
"BROADCOM INC","Corporates","Fixed Income","40,565.62","0.01","40,565.62","40,000.00","11135FBD2","US11135FBD24","BKX9W96","United States","-","USD","3.22","5.02","1.00","Apr 15, 2030","5.00","3.30","-","5.02","3.30","5.02","USD","Apr 09, 2020","Aug 07, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","40,583.59","0.01","40,583.59","45,000.00","15189XAV0","US15189XAV01","-","United States","-","USD","4.29","4.92","1.00","Apr 01, 2031","2.35","4.29","-","4.92","4.29","4.92","USD","Mar 11, 2021","Mar 11, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","40,619.18","0.01","40,619.18","52,000.00","89417EAP4","US89417EAP43","BJLV1D4","United States","-","USD","12.77","6.02","1.00","Mar 04, 2049","4.10","13.03","-","6.02","13.03","6.02","USD","Mar 04, 2019","Mar 04, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","40,622.36","0.01","40,622.36","40,000.00","606822DK7","US606822DK78","-","Japan","-","USD","3.29","5.13","1.00","Apr 24, 2031","5.16","3.31","-","5.11","3.31","5.11","USD","Apr 24, 2025","Apr 24, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","40,598.43","0.01","40,598.43","44,672.00","3132DMB53","US3132DMB539","-","United States","-","USD","6.00","5.24","1.00","Feb 01, 2049","3.50","5.45","-","5.24","5.45","5.24","USD","Aug 01, 2019","Aug 01, 2019"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","40,493.62","0.01","40,493.62","40,000.00","256677AN5","US256677AN52","-","United States","-","USD","1.77","4.73","1.00","Jul 05, 2028","5.20","1.81","-","4.71","1.74","4.71","USD","Jun 07, 2023","Jun 07, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","40,508.82","0.01","40,508.82","65,000.00","036752AM5","US036752AM57","BKY6KG9","United States","-","USD","13.94","6.24","1.00","May 15, 2050","3.13","14.18","-","6.24","14.18","6.24","USD","May 05, 2020","May 05, 2020"
"ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","40,543.85","0.01","40,543.85","40,000.00","020002BL4","US020002BL42","-","United States","-","USD","2.63","4.74","1.00","Jun 24, 2029","5.05","2.66","-","4.74","2.66","4.74","USD","Jun 24, 2024","Jun 24, 2024"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Corporates","Fixed Income","40,398.81","0.01","40,398.81","45,000.00","030288AB0","US030288AB07","BQH0Y35","United States","-","USD","10.89","6.14","1.00","Sep 01, 2044","5.00","11.05","-","6.14","11.05","6.14","USD","Sep 25, 2014","Sep 25, 2014"
"APPLOVIN CORP","Corporates","Fixed Income","40,408.16","0.01","40,408.16","40,000.00","03831WAC2","US03831WAC29","-","United States","-","USD","4.52","5.35","1.00","Dec 01, 2031","5.38","4.55","-","5.35","4.55","5.35","USD","Dec 05, 2024","Dec 05, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","40,415.66","0.01","40,415.66","44,463.00","3140QHET8","US3140QHET82","-","United States","-","USD","3.65","4.73","1.00","Feb 01, 2036","2.00","3.43","-","4.73","3.43","4.73","USD","Feb 01, 2021","Feb 01, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","40,310.05","0.01","40,310.05","40,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.67","5.32","1.00","Dec 01, 2027","5.25","1.26","-","5.32","1.26","5.32","USD","Jun 04, 2019","Jun 04, 2019"
"LSEG US FIN CORP 144A","Corporates","Fixed Income","40,319.81","0.01","40,319.81","40,000.00","50222CAB6","US50222CAB63","BLBM8R4","United Kingdom","-","USD","6.06","5.46","1.00","Mar 28, 2034","5.30","6.11","-","5.46","6.11","5.46","USD","Mar 28, 2024","Mar 28, 2024"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","40,160.16","0.01","40,160.16","40,000.00","65562QBV6","US65562QBV68","BQP9NK4","Supranational","-","USD","1.06","4.24","1.00","Sep 08, 2027","3.38","1.06","-","4.24","1.06","4.24","USD","Sep 08, 2022","Sep 08, 2022"
"BIOGEN INC","Corporates","Fixed Income","40,164.85","0.01","40,164.85","44,000.00","09062XAH6","US09062XAH61","BMDWPJ0","United States","-","USD","3.50","4.99","1.00","May 01, 2030","2.25","3.50","-","4.99","3.50","4.99","USD","Apr 30, 2020","Apr 30, 2020"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","40,167.16","0.01","40,167.16","50,000.00","26138EAT6","US26138EAT64","BY7RHT9","United States","-","USD","11.54","6.37","1.00","Nov 15, 2045","4.50","11.72","-","6.37","11.72","6.37","USD","Nov 09, 2015","Nov 09, 2015"
"STATE STREET CORP","Corporates","Fixed Income","40,171.95","0.01","40,171.95","40,000.00","857477CX9","US857477CX97","-","United States","-","USD","6.58","5.36","1.00","Feb 28, 2036","5.15","6.69","-","5.36","6.69","5.36","USD","Feb 28, 2025","Feb 28, 2025"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","40,188.30","0.01","40,188.30","40,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.31","5.71","1.00","Jan 15, 2028","4.75","1.36","-","5.71","1.36","5.71","USD","Mar 15, 2020","Aug 06, 2020"
"EQUIFAX INC","Corporates","Fixed Income","40,198.34","0.01","40,198.34","40,000.00","294429AY1","US294429AY10","-","United States","-","USD","5.73","5.57","1.00","Aug 15, 2033","5.65","5.75","-","5.57","5.63","5.57","USD","Jul 29, 2026","Jul 29, 2026"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","40,077.30","0.01","40,077.30","40,000.00","174610BE4","US174610BE40","-","United States","-","USD","4.86","6.35","1.00","May 21, 2037","5.64","4.82","-","5.82","4.83","5.82","USD","May 23, 2022","May 23, 2022"
"EQUIFAX INC","Corporates","Fixed Income","40,105.89","0.01","40,105.89","40,000.00","294429AZ8","US294429AZ84","-","United States","-","USD","2.80","4.92","1.00","Aug 15, 2029","5.00","2.79","-","4.92","2.79","4.92","USD","Jul 29, 2026","Jul 29, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Corporates","Fixed Income","40,129.05","0.01","40,129.05","45,000.00","476556DD4","US476556DD44","-","United States","-","USD","4.99","5.25","1.00","Mar 01, 2032","2.75","4.99","-","5.25","4.99","5.25","USD","Jun 10, 2021","Jun 10, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","40,129.37","0.01","40,129.37","40,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.54","6.49","1.00","Jul 15, 2032","6.50","4.86","-","6.49","2.64","6.49","USD","Jul 17, 2024","Jul 17, 2024"
"PULTE GROUP INC","Corporates","Fixed Income","39,999.17","0.01","39,999.17","35,000.00","745867AM3","US745867AM30","B065VM7","United States","-","USD","4.74","5.22","1.00","Jun 15, 2032","7.88","4.72","-","5.22","4.72","5.22","USD","Jun 12, 2002","Jun 12, 2002"
"ALLEGION US HOLDING CO INC","Corporates","Fixed Income","40,009.50","0.01","40,009.50","40,000.00","01748NAE4","US01748NAE40","BF22138","United States","-","USD","1.10","4.58","1.00","Oct 01, 2027","3.55","1.11","-","4.58","1.11","4.58","USD","Oct 02, 2017","Oct 02, 2017"
"TIMKEN COMPANY","Corporates","Fixed Income","40,014.77","0.01","40,014.77","40,000.00","887389AK0","US887389AK07","-","United States","-","USD","2.13","4.74","1.00","Dec 15, 2028","4.50","2.21","-","4.74","2.21","4.74","USD","Sep 06, 2018","Sep 06, 2018"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","40,022.82","0.01","40,022.82","40,000.00","256677AF2","US256677AF29","BFY0D67","United States","-","USD","1.59","4.71","1.00","May 01, 2028","4.13","1.65","-","4.71","1.65","4.71","USD","Apr 10, 2018","Apr 10, 2018"
"NTT FINANCE CORP 144A","Corporates","Fixed Income","40,065.25","0.01","40,065.25","40,000.00","62954WAN5","US62954WAN56","-","Japan","-","USD","4.25","5.19","1.00","Jul 02, 2031","5.14","4.28","-","5.19","4.28","5.19","USD","Jul 02, 2024","Jul 02, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","39,935.37","0.01","39,935.37","40,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.06","5.45","1.00","Feb 15, 2029","4.50","2.31","-","5.45","2.31","5.45","USD","Feb 17, 2021","Feb 17, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","39,963.79","0.01","39,963.79","45,000.00","44107TBA3","US44107TBA34","-","United States","-","USD","4.84","5.41","1.00","Dec 15, 2031","2.90","4.83","-","5.41","4.83","5.41","USD","Nov 23, 2021","Nov 23, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","39,968.11","0.01","39,968.11","40,000.00","681936BP4","US681936BP48","-","United States","-","USD","3.48","5.35","1.00","Jul 01, 2030","5.20","3.49","-","5.35","3.49","5.35","USD","Jun 20, 2025","Jun 20, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","39,991.53","0.01","39,991.53","39,245.00","31427MGP0","US31427MGP05","-","United States","-","USD","3.25","5.60","1.00","Feb 01, 2055","6.00","3.81","-","5.60","3.81","5.60","USD","Jan 01, 2025","Jan 01, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","39,854.92","0.01","39,854.92","40,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.13","6.48","1.00","Mar 01, 2029","5.38","2.32","-","6.48","2.32","6.48","USD","Mar 01, 2021","Mar 01, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","39,863.36","0.01","39,863.36","40,000.00","81180LBB0","US81180LBB09","BXRVNF2","United States","-","USD","6.38","5.95","1.00","Dec 01, 2034","5.75","6.47","-","5.95","6.47","5.95","USD","Jun 01, 2026","Jul 10, 2026"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","39,881.86","0.01","39,881.86","50,000.00","743315AT0","US743315AT02","BG0T5R0","United States","-","USD","12.46","6.02","1.00","Mar 15, 2048","4.20","12.71","-","6.02","12.71","6.02","USD","Mar 14, 2018","Mar 14, 2018"
"WEA FINANCE LLC 144A","Corporates","Fixed Income","39,890.14","0.01","39,890.14","50,000.00","92928QAD0","US92928QAD07","BFX7FK7","United States","-","USD","12.03","6.51","1.00","Sep 20, 2048","4.63","12.26","-","6.51","12.26","6.51","USD","Sep 20, 2018","Sep 20, 2018"
"TEREX CORPORATION 144A","Corporates","Fixed Income","39,920.35","0.01","39,920.35","40,000.00","880779BA0","US880779BA01","-","United States","-","USD","1.88","5.49","1.00","May 15, 2029","5.00","2.54","-","5.49","2.54","5.49","USD","Apr 01, 2021","Apr 01, 2021"
"STATE STREET CORP","Corporates","Fixed Income","39,846.55","0.01","39,846.55","40,000.00","857477CR2","US857477CR20","-","United States","-","USD","4.49","4.99","1.00","Oct 22, 2032","4.67","4.52","-","4.99","4.52","4.99","USD","Oct 22, 2024","Oct 22, 2024"
"MASCO CORP","Corporates","Fixed Income","39,854.17","0.01","39,854.17","45,000.00","574599BQ8","US574599BQ83","-","United States","-","USD","4.22","5.08","1.00","Feb 15, 2031","2.00","4.19","-","5.08","4.19","5.08","USD","Mar 04, 2021","Mar 04, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","39,726.79","0.01","39,726.79","45,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","United States","-","USD","10.81","5.92","1.00","Aug 01, 2043","4.60","10.90","-","5.92","10.90","5.92","USD","Aug 01, 2013","Aug 01, 2013"
"HUMANA INC","Corporates","Fixed Income","39,727.83","0.01","39,727.83","45,000.00","444859BX9","US444859BX93","BQMS2B8","United States","-","USD","12.35","6.61","1.00","Mar 15, 2053","5.50","12.61","-","6.61","12.61","6.61","USD","Mar 13, 2023","Mar 13, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","39,655.13","0.01","39,655.13","40,000.00","06406RBD8","US06406RBD89","-","United States","-","USD","2.50","4.59","1.00","Apr 26, 2029","3.85","2.54","-","4.59","2.54","4.59","USD","Apr 26, 2022","Apr 26, 2022"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","39,660.44","0.01","39,660.44","40,000.00","45906M6U0","US45906M6U09","-","Supranational","-","USD","7.75","4.72","1.00","May 20, 2036","4.50","7.76","-","4.72","7.76","4.72","USD","May 20, 2026","May 20, 2026"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","39,674.80","0.01","39,674.80","50,000.00","571748BC5","US571748BC51","BYQ8HY8","United States","-","USD","12.21","6.13","1.00","Jan 30, 2047","4.35","12.46","-","6.13","12.46","6.13","USD","Jan 12, 2017","Jan 12, 2017"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","39,679.71","0.01","39,679.71","40,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.57","5.38","1.00","May 01, 2028","4.25","1.64","-","5.38","1.64","5.38","USD","Oct 23, 2019","Oct 23, 2019"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","39,577.83","0.01","39,577.83","35,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.88","6.28","1.00","Jun 04, 2038","7.72","7.87","-","6.28","7.87","6.28","USD","Jun 04, 2008","Jun 04, 2008"
"LEAR CORPORATION","Corporates","Fixed Income","39,599.41","0.01","39,599.41","40,000.00","521865BA2","US521865BA22","BKBTH15","United States","-","USD","2.52","4.99","1.00","May 15, 2029","4.25","2.57","-","4.99","2.57","4.99","USD","May 01, 2019","May 01, 2019"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","39,508.57","0.01","39,508.57","40,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.64","5.37","1.00","Jun 01, 2028","4.25","1.72","-","5.37","1.72","5.37","USD","May 27, 2020","May 27, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","39,511.18","0.01","39,511.18","45,000.00","22822VAM3","US22822VAM37","BGQPXM3","United States","-","USD","11.78","6.44","1.00","Feb 15, 2049","5.20","12.02","-","6.44","12.02","6.44","USD","Feb 11, 2019","Feb 11, 2019"
"CONSTELLATION SOFTWARE INC 144A","Corporates","Fixed Income","39,521.94","0.01","39,521.94","40,000.00","21037XAD2","US21037XAD21","-","Canada","-","USD","5.91","6.08","1.00","Feb 16, 2034","5.46","5.92","-","6.08","5.92","6.08","USD","Feb 16, 2024","Feb 16, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","39,561.88","0.01","39,561.88","38,000.00","74432QAC9","US74432QAC96","2883384","United States","-","USD","5.71","5.08","1.00","Jul 15, 2033","5.75","5.70","-","5.08","5.70","5.08","USD","Jul 07, 2003","Jul 07, 2003"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","39,564.16","0.01","39,564.16","40,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.41","5.80","1.00","Oct 30, 2029","5.00","2.92","-","5.80","2.92","5.80","USD","Oct 22, 2021","Oct 22, 2021"
"FNMA 15YR UMBS","Securitized","Fixed Income","39,551.58","0.01","39,551.58","40,693.00","31418EKK5","US31418EKK54","-","United States","-","USD","3.63","4.84","1.00","Nov 01, 2037","4.00","3.57","-","4.84","3.57","4.84","USD","Oct 01, 2022","Oct 01, 2022"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","39,444.37","0.01","39,444.37","45,000.00","552676AU2","US552676AU23","-","United States","-","USD","4.12","5.71","1.00","Jan 15, 2031","2.50","4.10","-","5.71","4.10","5.71","USD","Jan 11, 2021","Jan 11, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","39,391.35","0.01","39,391.35","40,000.00","86562MDZ0","US86562MDZ05","-","Japan","-","USD","5.00","5.28","1.00","Jul 08, 2033","4.95","5.06","-","5.28","5.06","5.28","USD","Jul 08, 2025","Jul 08, 2025"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","39,400.89","0.01","39,400.89","40,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.53","5.54","1.00","Oct 01, 2029","4.50","2.86","-","5.54","2.86","5.54","USD","Oct 08, 2021","Oct 08, 2021"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","39,401.24","0.01","39,401.24","40,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.95","6.59","1.00","Oct 01, 2028","5.00","1.98","-","6.59","1.98","6.59","USD","Aug 20, 2020","Aug 20, 2020"
"XHR LP 144A","Corporates","Fixed Income","39,287.40","0.01","39,287.40","40,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.30","5.88","1.00","Jun 01, 2029","4.88","2.58","-","5.88","2.58","5.88","USD","May 27, 2021","May 27, 2021"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","39,235.93","0.01","39,235.93","40,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.92","5.69","1.00","Sep 01, 2028","3.88","1.93","-","5.69","1.93","5.69","USD","Aug 21, 2020","Aug 21, 2020"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","39,250.49","0.01","39,250.49","45,000.00","775109BB6","US775109BB60","BJZD8R9","Canada","-","USD","10.66","6.40","1.00","Mar 15, 2044","5.00","10.80","-","6.40","10.80","6.40","USD","Mar 10, 2014","Mar 10, 2014"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","39,259.33","0.01","39,259.33","40,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.88","6.05","1.00","Jul 15, 2032","5.63","4.97","-","6.05","4.97","6.05","USD","Jun 22, 2020","Jun 22, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","39,213.22","0.01","39,213.22","40,000.00","615369AZ8","US615369AZ82","-","United States","-","USD","5.08","5.03","1.00","Aug 08, 2032","4.25","5.12","-","5.03","5.12","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","39,106.06","0.01","39,106.06","40,000.00","29736RAT7","US29736RAT77","-","United States","-","USD","5.63","5.22","1.00","May 15, 2033","4.65","5.68","-","5.22","5.68","5.22","USD","May 12, 2023","May 12, 2023"
"AMERICOLD REALTY OPERATING PARTNER","Corporates","Fixed Income","39,139.10","0.01","39,139.10","40,000.00","03063UAA9","US03063UAA97","-","United States","-","USD","6.30","6.08","1.00","Sep 12, 2034","5.41","6.30","-","6.08","6.30","6.08","USD","Sep 12, 2024","Sep 12, 2024"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","39,047.56","0.01","39,047.56","54,000.00","970648AK7","US970648AK73","-","United States","-","USD","12.93","6.28","1.00","Sep 15, 2049","3.88","13.17","-","6.28","13.17","6.28","USD","Sep 10, 2019","Sep 10, 2019"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","39,061.36","0.01","39,061.36","40,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.35","5.65","1.00","Apr 01, 2029","4.13","2.45","-","5.65","2.45","5.65","USD","Mar 08, 2021","Mar 08, 2021"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","38,933.94","0.01","38,933.94","40,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.43","5.69","1.00","Jul 15, 2029","4.63","2.71","-","5.69","2.71","5.69","USD","Jul 15, 2021","Jul 15, 2021"
"FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","38,861.54","0.01","38,861.54","40,000.00","33767BAD1","US33767BAD10","-","United States","-","USD","2.01","4.83","1.00","Sep 15, 2028","2.87","2.00","-","4.83","2.00","4.83","USD","Mar 19, 2021","Mar 19, 2021"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","38,886.37","0.01","38,886.37","40,000.00","50155QAN0","US50155QAN07","-","United States","-","USD","5.72","7.33","1.00","Feb 20, 2034","6.35","5.68","-","7.33","5.68","7.33","USD","Feb 20, 2024","Feb 20, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","38,867.93","0.01","38,867.93","42,694.00","3140M2RB0","US3140M2RB07","-","United States","-","USD","3.71","4.69","1.00","Dec 01, 2036","2.00","3.43","-","4.69","3.43","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","38,794.19","0.01","38,794.19","40,000.00","78409VBJ2","US78409VBJ26","-","United States","-","USD","2.41","4.71","1.00","Mar 01, 2029","2.95","2.42","-","4.71","2.42","4.71","USD","Mar 01, 2023","Feb 28, 2023"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","38,831.41","0.01","38,831.41","45,000.00","760759BA7","US760759BA74","-","United States","-","USD","5.90","4.99","1.00","Mar 15, 2033","2.38","5.91","-","4.99","5.91","4.99","USD","Nov 08, 2021","Nov 08, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","38,812.64","0.01","38,812.64","46,987.00","3140XB3R9","US3140XB3R94","-","United States","-","USD","6.74","5.51","1.00","Jul 01, 2051","2.50","5.95","-","5.51","5.95","5.51","USD","Jul 01, 2021","Jul 01, 2021"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","38,726.99","0.01","38,726.99","42,000.00","92343VDV3","US92343VDV36","BYZNV86","United States","-","USD","11.32","6.36","1.00","Mar 16, 2047","5.50","11.49","-","6.36","11.49","6.36","USD","Mar 16, 2017","Mar 16, 2017"
"VONTIER CORP","Corporates","Fixed Income","38,728.84","0.01","38,728.84","40,000.00","928881AD3","US928881AD35","-","United States","-","USD","1.60","4.91","1.00","Apr 01, 2028","2.40","1.59","-","4.91","1.59","4.91","USD","Oct 01, 2021","Jan 11, 2022"
"J M SMUCKER CO","Corporates","Fixed Income","38,731.43","0.01","38,731.43","45,000.00","832696AU2","US832696AU25","-","United States","-","USD","5.13","5.18","1.00","Mar 15, 2032","2.13","5.12","-","5.18","5.12","5.18","USD","Sep 24, 2021","Sep 24, 2021"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","38,745.56","0.01","38,745.56","35,000.00","00440EAH0","US00440EAH09","B14VKK5","United States","-","USD","7.18","5.46","1.00","May 15, 2036","6.70","7.17","-","5.46","7.17","5.46","USD","May 22, 2006","May 22, 2006"
"AEP TEXAS INC","Corporates","Fixed Income","38,776.30","0.01","38,776.30","60,000.00","00108WAN0","US00108WAN02","-","United States","-","USD","13.75","6.36","1.00","May 15, 2051","3.45","14.00","-","6.36","14.00","6.36","USD","May 06, 2021","May 06, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","38,783.83","0.01","38,783.83","35,000.00","792860AK4","US792860AK49","B17M7Y8","United States","-","USD","7.27","5.42","1.00","Jun 20, 2036","6.75","7.26","-","5.42","7.26","5.42","USD","Jun 20, 2006","Jun 20, 2006"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS","Government Related","Fixed Income","38,786.68","0.01","38,786.68","40,000.00","-","XS2481608029","BM9JZ95","Germany","-","USD","2.66","4.39","1.00","May 21, 2029","3.00","2.60","-","4.39","2.60","4.39","USD","May 19, 2022","May 19, 2022"
"OWENS CORNING","Corporates","Fixed Income","38,656.83","0.01","38,656.83","40,000.00","690742AK7","US690742AK72","-","United States","-","USD","3.46","5.03","1.00","Jun 01, 2030","3.88","3.48","-","5.03","3.48","5.03","USD","May 12, 2020","May 12, 2020"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","38,665.10","0.01","38,665.10","40,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.74","5.74","1.00","Aug 15, 2029","3.88","2.76","-","5.74","2.76","5.74","USD","Aug 23, 2021","Aug 23, 2021"
"EVERFORTH INC 144A","Corporates","Fixed Income","38,694.17","0.01","38,694.17","40,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.68","7.19","1.00","May 15, 2028","4.63","1.66","-","7.19","1.66","7.19","USD","Nov 22, 2019","Nov 22, 2019"
"FMC CORPORATION","Corporates","Fixed Income","38,607.22","0.01","38,607.22","50,000.00","302491AZ8","US302491AZ88","-","United States","-","USD","3.22","11.69","1.00","Nov 01, 2055","8.45","3.12","-","17.33","3.19","17.33","USD","May 27, 2025","May 27, 2025"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","38,614.49","0.01","38,614.49","35,000.00","171232AS0","US171232AS07","B87C800","United States","-","USD","8.24","5.46","1.00","May 15, 2038","6.50","8.24","-","5.46","8.24","5.46","USD","May 06, 2008","May 06, 2008"
"DANAHER CORPORATION","Corporates","Fixed Income","38,615.64","0.01","38,615.64","65,000.00","235851AW2","US235851AW20","BP83MD2","United States","-","USD","14.99","5.95","1.00","Dec 10, 2051","2.80","15.26","-","5.95","15.26","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","38,631.27","0.01","38,631.27","40,000.00","03769MAD8","US03769MAD83","-","United States","-","USD","6.31","6.64","1.00","Dec 15, 2054","6.00","6.42","-","6.68","6.40","6.68","USD","Oct 10, 2024","Oct 10, 2024"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","38,641.05","0.01","38,641.05","40,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.44","5.56","1.00","Apr 15, 2029","3.75","2.50","-","5.56","2.50","5.56","USD","Feb 24, 2021","Feb 24, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","38,528.33","0.01","38,528.33","40,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.17","6.02","1.00","Feb 15, 2032","5.00","4.69","-","6.02","4.69","6.02","USD","Nov 19, 2021","Nov 19, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","38,556.39","0.01","38,556.39","41,000.00","74256LBG3","US74256LBG32","-","United States","-","USD","2.93","4.91","1.00","Sep 16, 2029","2.50","2.92","-","4.91","2.92","4.91","USD","Sep 16, 2019","Sep 16, 2019"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","38,576.07","0.01","38,576.07","40,000.00","40414LAR0","US40414LAR06","BKDK998","United States","-","USD","2.74","4.86","1.00","Jul 15, 2029","3.50","2.76","-","4.86","2.76","4.86","USD","Jul 05, 2019","Jul 05, 2019"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","38,460.74","0.01","38,460.74","40,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.71","6.08","1.00","Aug 15, 2029","4.00","2.75","-","6.08","2.75","6.08","USD","Aug 26, 2021","Aug 26, 2021"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","38,386.38","0.01","38,386.38","40,000.00","71845JAC2","US71845JAC27","-","United States","-","USD","6.75","5.59","1.00","Jan 15, 2035","4.95","6.77","-","5.59","6.77","5.59","USD","Sep 12, 2024","Sep 12, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","38,407.59","0.01","38,407.59","50,000.00","15189XAS7","US15189XAS71","BFYS3F0","United States","-","USD","12.61","6.02","1.00","Mar 01, 2048","3.95","12.85","-","6.02","12.85","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","38,411.27","0.01","38,411.27","45,000.00","747525AK9","US747525AK99","BXS2XQ5","United States","-","USD","11.31","6.22","1.00","May 20, 2045","4.80","11.49","-","6.22","11.49","6.22","USD","May 20, 2015","May 20, 2015"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","38,421.27","0.01","38,421.27","40,000.00","608190AL8","US608190AL88","-","United States","-","USD","3.43","5.00","1.00","May 15, 2030","3.63","3.45","-","5.00","3.45","5.00","USD","May 14, 2020","May 14, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","38,325.07","0.01","38,325.07","40,000.00","025816EM7","US025816EM76","-","United States","-","USD","7.05","5.52","1.00","Oct 24, 2036","4.80","7.21","-","5.52","7.21","5.52","USD","Oct 24, 2025","Oct 24, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","38,336.75","0.01","38,336.75","40,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","5.12","8.05","1.00","Feb 15, 2034","6.75","5.55","-","8.05","5.55","8.05","USD","Aug 12, 2025","Aug 12, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","38,348.31","0.01","38,348.31","40,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.87","7.47","1.00","Jan 15, 2030","6.00","3.04","-","7.47","3.04","7.47","USD","Oct 13, 2021","Oct 13, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","38,358.49","0.01","38,358.49","46,596.00","31418D2M3","US31418D2M38","-","United States","-","USD","7.10","5.38","1.00","Jul 01, 2051","2.50","6.36","-","5.38","6.36","5.38","USD","Jun 01, 2021","Jun 01, 2021"
"AON GLOBAL LTD","Corporates","Fixed Income","38,247.49","0.01","38,247.49","45,000.00","00185AAH7","US00185AAH77","BXS2QD3","United States","-","USD","11.33","6.20","1.00","May 15, 2045","4.75","11.51","-","6.20","11.51","6.20","USD","May 20, 2015","May 20, 2015"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","38,257.75","0.01","38,257.75","40,000.00","313747BA4","US313747BA44","-","United States","-","USD","3.49","4.93","1.00","Jun 01, 2030","3.50","3.51","-","4.93","3.51","4.93","USD","May 11, 2020","May 11, 2020"
"HOME DEPOT INC","Corporates","Fixed Income","38,278.77","0.01","38,278.77","65,000.00","437076CK6","US437076CK64","BP0TWX8","United States","-","USD","14.77","6.03","1.00","Sep 15, 2051","2.75","15.03","-","6.03","15.03","6.03","USD","Sep 21, 2021","Sep 21, 2021"
"FHLMC 15YR UMBS","Securitized","Fixed Income","38,231.53","0.01","38,231.53","41,973.00","3133L8W50","US3133L8W502","-","United States","-","USD","3.64","4.75","1.00","Jan 01, 2037","2.00","3.33","-","4.75","3.33","4.75","USD","Jan 01, 2022","Jan 01, 2022"
"PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","38,170.54","0.01","38,170.54","35,000.00","74432QBD6","US74432QBD60","B29QSG4","United States","-","USD","7.98","5.66","1.00","Dec 01, 2037","6.63","7.97","-","5.66","7.97","5.66","USD","Dec 03, 2007","Dec 03, 2007"
"ELASTIC NV 144A","Corporates","Fixed Income","38,183.22","0.01","38,183.22","40,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.65","5.88","1.00","Jul 15, 2029","4.13","2.73","-","5.88","2.73","5.88","USD","Jul 06, 2021","Jul 06, 2021"
"BROWN & BROWN INC","Corporates","Fixed Income","38,194.03","0.01","38,194.03","40,000.00","115236AE1","US115236AE14","-","United States","-","USD","4.82","5.47","1.00","Mar 17, 2032","4.20","4.84","-","5.47","4.84","5.47","USD","Mar 17, 2022","Mar 17, 2022"
"FHLMC 30YR UMBS","Securitized","Fixed Income","38,191.90","0.01","38,191.90","48,440.00","3133AGDH9","US3133AGDH93","-","United States","-","USD","7.45","5.31","1.00","Feb 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","38,113.48","0.01","38,113.48","70,000.00","437076CG5","US437076CG52","BNRQN46","United States","-","USD","15.19","6.01","1.00","Mar 15, 2051","2.38","15.43","-","6.01","15.43","6.01","USD","Jan 07, 2021","Jan 07, 2021"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","38,133.17","0.01","38,133.17","40,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.89","5.80","1.00","Jun 01, 2031","4.50","4.23","-","5.80","4.23","5.80","USD","May 20, 2021","May 20, 2021"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","38,146.91","0.01","38,146.91","50,000.00","02666TAF4","US02666TAF49","-","United States","-","USD","13.24","6.27","1.00","Apr 15, 2052","4.30","13.51","-","6.27","13.51","6.27","USD","Apr 07, 2022","Apr 07, 2022"
"COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","38,036.98","0.01","38,036.98","45,000.00","22003BAP1","US22003BAP13","-","United States","-","USD","6.38","5.58","1.00","Dec 01, 2033","2.90","6.37","-","5.58","6.37","5.58","USD","Nov 17, 2021","Nov 17, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","38,045.25","0.01","38,045.25","50,000.00","20030NCN9","US20030NCN93","BGGFK99","United States","-","USD","13.08","6.93","1.00","Oct 15, 2058","4.95","13.35","-","6.93","13.35","6.93","USD","Oct 05, 2018","Oct 05, 2018"
"FNMA 30YR UMBS","Securitized","Fixed Income","38,065.22","0.01","38,065.22","48,279.00","3140KVZM5","US3140KVZM58","-","United States","-","USD","7.45","5.31","1.00","Feb 01, 2051","2.00","6.67","-","5.31","6.67","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","37,950.89","0.01","37,950.89","38,000.00","760759AT7","US760759AT74","BF4NFK4","United States","-","USD","1.63","4.51","1.00","May 15, 2028","3.95","1.69","-","4.51","1.69","4.51","USD","May 14, 2018","May 14, 2018"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","37,964.69","0.01","37,964.69","40,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.65","5.73","1.00","Jan 15, 2031","4.38","3.96","-","5.73","3.96","5.73","USD","Oct 09, 2020","Oct 09, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","37,909.33","0.01","37,909.33","47,448.00","3133KKWK1","US3133KKWK14","-","United States","-","USD","7.17","5.28","1.00","Dec 01, 2050","2.00","6.37","-","5.28","6.37","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","37,818.37","0.01","37,818.37","38,000.00","86562MAV2","US86562MAV28","BZ1H0G0","Japan","-","USD","1.17","4.58","1.00","Oct 18, 2027","3.35","1.16","-","4.58","1.16","4.58","USD","Oct 18, 2017","Oct 18, 2017"
"PSP CAPITAL INC 144A","Government Related","Fixed Income","37,846.19","0.01","37,846.19","40,000.00","69376P2B0","US69376P2B06","BPBLNC9","Canada","-","USD","2.15","4.38","1.00","Oct 26, 2028","1.63","2.15","-","4.38","2.15","4.38","USD","Oct 26, 2021","Oct 26, 2021"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","37,864.64","0.01","37,864.64","35,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","7.19","6.13","1.00","Jul 18, 2036","7.20","7.16","-","6.13","7.16","6.13","USD","Jul 18, 2006","Jul 18, 2006"
"FEDERAL REALTY OP LP","Corporates","Fixed Income","37,681.13","0.01","37,681.13","45,000.00","313747AV9","US313747AV99","BSMSVN7","United States","-","USD","11.42","6.05","1.00","Dec 01, 2044","4.50","11.59","-","6.05","11.59","6.05","USD","Nov 14, 2014","Nov 14, 2014"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","37,705.01","0.01","37,705.01","35,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.47","6.70","1.00","May 15, 2030","8.50","3.17","-","6.01","0.75","6.01","USD","May 21, 2024","May 21, 2024"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","37,585.69","0.01","37,585.69","35,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.07","6.10","1.00","Feb 15, 2029","7.75","2.21","-","5.94","2.01","5.94","USD","Feb 18, 2022","Feb 18, 2022"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","37,611.64","0.01","37,611.64","40,000.00","74251VAU6","US74251VAU61","-","United States","-","USD","12.75","6.12","1.00","Mar 15, 2053","5.50","13.05","-","6.12","13.05","6.12","USD","Mar 08, 2023","Mar 08, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","37,622.92","0.01","37,622.92","47,445.00","3133KLHN0","US3133KLHN01","-","United States","-","USD","7.30","5.31","1.00","Mar 01, 2051","2.00","6.50","-","5.31","6.50","5.31","USD","Feb 01, 2021","Feb 01, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","37,539.34","0.01","37,539.34","40,000.00","92277GAU1","US92277GAU13","BKFV9M2","United States","-","USD","3.21","5.00","1.00","Jan 15, 2030","3.00","3.22","-","5.00","3.22","5.00","USD","Aug 21, 2019","Aug 21, 2019"
"KBC GROEP NV MTN 144A","Corporates","Fixed Income","37,484.61","0.01","37,484.61","35,000.00","48241FAC8","US48241FAC86","-","Belgium","-","USD","5.52","5.56","1.00","Sep 21, 2034","6.32","5.61","-","5.50","5.61","5.50","USD","Sep 21, 2023","Sep 21, 2023"
"BIO-RAD LABORATORIES INC","Corporates","Fixed Income","37,502.50","0.01","37,502.50","40,000.00","090572AQ1","US090572AQ17","-","United States","-","USD","4.89","5.29","1.00","Mar 15, 2032","3.70","4.90","-","5.29","4.90","5.29","USD","Mar 02, 2022","Mar 02, 2022"
"POLARIS INC","Corporates","Fixed Income","37,383.09","0.01","37,383.09","35,000.00","731068AA0","US731068AA07","-","United States","-","USD","2.28","5.22","1.00","Mar 15, 2029","6.95","2.33","-","5.17","2.26","5.17","USD","Nov 16, 2023","Nov 16, 2023"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","37,402.60","0.01","37,402.60","35,000.00","69351UAM5","US69351UAM53","B4X3326","United States","-","USD","8.73","5.63","1.00","May 15, 2039","6.25","8.75","-","5.63","8.75","5.63","USD","May 22, 2009","May 22, 2009"
"FNMA 30YR UMBS","Securitized","Fixed Income","37,373.53","0.01","37,373.53","47,217.00","3140KQN31","US3140KQN319","-","United States","-","USD","7.41","5.29","1.00","Sep 01, 2050","2.00","6.63","-","5.29","6.63","5.29","USD","Sep 01, 2020","Sep 01, 2020"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","37,329.82","0.01","37,329.82","35,000.00","78573XAA8","US78573XAA81","-","United States","-","USD","1.72","9.01","1.00","Jun 15, 2029","11.13","2.41","-","8.04","1.66","8.04","USD","Dec 05, 2025","Dec 05, 2025"
"DELUXE CORP 144A","Corporates","Fixed Income","37,331.21","0.01","37,331.21","35,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.53","6.82","1.00","Sep 15, 2029","8.13","2.66","-","6.29","1.88","6.29","USD","Dec 03, 2024","Dec 03, 2024"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","37,350.42","0.01","37,350.42","55,000.00","494368BV4","US494368BV45","BD1R679","United States","-","USD","13.03","5.97","1.00","Jul 30, 2046","3.20","13.24","-","5.97","13.24","5.97","USD","Jul 29, 2016","Jul 29, 2016"
"LOWES COMPANIES INC","Corporates","Fixed Income","37,355.46","0.01","37,355.46","40,000.00","548661ER4","US548661ER45","BM8G898","United States","-","USD","12.76","6.30","1.00","Jul 01, 2053","5.75","13.05","-","6.30","13.05","6.30","USD","Mar 30, 2023","Mar 30, 2023"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","37,301.22","0.01","37,301.22","41,264.00","3140X7VJ5","US3140X7VJ54","-","United States","-","USD","6.35","5.23","1.00","Jun 01, 2049","3.50","5.78","-","5.23","5.78","5.23","USD","Aug 01, 2020","Aug 01, 2020"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","37,161.81","0.01","37,161.81","40,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.09","6.69","1.00","Jul 01, 2031","4.88","4.25","-","6.69","4.25","6.69","USD","Jun 28, 2021","Jun 28, 2021"
"NXP BV","Corporates","Fixed Income","37,173.51","0.01","37,173.51","39,000.00","62954HAY4","US62954HAY45","-","United States","-","USD","3.41","5.03","1.00","May 01, 2030","3.40","3.43","-","5.03","3.43","5.03","USD","May 01, 2022","May 16, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","37,180.76","0.01","37,180.76","40,000.00","86562MBW9","US86562MBW91","-","Japan","-","USD","3.24","5.04","1.00","Jan 15, 2030","2.75","3.23","-","5.04","3.23","5.04","USD","Jan 15, 2020","Jan 15, 2020"
"KILROY REALTY LP","Corporates","Fixed Income","37,196.06","0.01","37,196.06","45,000.00","49427RAQ5","US49427RAQ56","BMF11H5","United States","-","USD","5.64","5.95","1.00","Nov 15, 2032","2.50","5.60","-","5.95","5.60","5.95","USD","Aug 12, 2020","Aug 12, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","37,210.25","0.01","37,210.25","37,000.00","92277GAM9","US92277GAM96","BYWJDB4","United States","-","USD","1.45","4.73","1.00","Mar 01, 2028","4.00","1.49","-","4.73","1.49","4.73","USD","Feb 23, 2018","Feb 23, 2018"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","37,116.14","0.01","37,116.14","35,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.34","6.75","1.00","Mar 15, 2033","7.38","5.07","-","6.35","3.07","6.35","USD","Mar 10, 2025","Mar 10, 2025"
"FORTIVE CORP","Corporates","Fixed Income","37,129.78","0.01","37,129.78","47,000.00","34959JAH1","US34959JAH14","BF1XM51","United States","-","USD","11.96","6.20","1.00","Jun 15, 2046","4.30","12.17","-","6.20","12.17","6.20","USD","Jun 15, 2017","Jun 15, 2017"
"GENERAL MILLS INC","Corporates","Fixed Income","37,152.61","0.01","37,152.61","60,000.00","370334CP7","US370334CP78","BMDM3F2","United States","-","USD","14.13","6.15","1.00","Feb 01, 2051","3.00","14.38","-","6.15","14.38","6.15","USD","Aug 01, 2021","Dec 20, 2021"
"CINEMARK USA INC 144A","Corporates","Fixed Income","37,153.33","0.01","37,153.33","35,000.00","172441BH9","US172441BH95","-","United States","-","USD","2.87","6.46","1.00","Aug 01, 2032","7.00","4.70","-","6.01","2.59","6.01","USD","Jul 18, 2024","Jul 18, 2024"
"CORNING INC","Corporates","Fixed Income","37,045.54","0.01","37,045.54","41,000.00","219350BK0","US219350BK07","BGLBDB5","United States","-","USD","11.93","6.25","1.00","Nov 15, 2048","5.35","12.19","-","6.25","12.19","6.25","USD","Nov 06, 2018","Nov 06, 2018"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","36,969.31","0.01","36,969.31","35,000.00","89788MAK8","US89788MAK80","-","United States","-","USD","5.02","5.42","1.00","Oct 28, 2033","6.12","5.09","-","5.35","5.09","5.35","USD","Oct 28, 2022","Oct 28, 2022"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","36,902.72","0.01","36,902.72","65,000.00","854502AN1","US854502AN14","-","United States","-","USD","14.47","6.29","1.00","Nov 15, 2050","2.75","14.70","-","6.29","14.70","6.29","USD","Nov 02, 2020","Nov 02, 2020"
"PRA GROUP INC 144A","Corporates","Fixed Income","36,935.69","0.01","36,935.69","35,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.48","7.40","1.00","Feb 01, 2028","8.38","1.34","-","5.58","0.47","5.58","USD","Feb 06, 2023","Feb 06, 2023"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","36,942.41","0.01","36,942.41","35,000.00","00774MBE4","US00774MBE49","-","Ireland","-","USD","3.52","5.20","1.00","Sep 30, 2030","6.15","3.58","-","5.17","3.45","5.17","USD","Sep 25, 2023","Sep 25, 2023"
"CORNING INC","Corporates","Fixed Income","36,840.62","0.01","36,840.62","39,000.00","219350AX3","US219350AX37","B7KBVP3","United States","-","USD","8.02","5.62","1.00","Mar 15, 2037","4.70","8.00","-","5.62","8.00","5.62","USD","Feb 21, 2012","Feb 21, 2012"
"AIR LIQUIDE FINANCE SA 144A","Corporates","Fixed Income","36,842.85","0.01","36,842.85","50,000.00","00913RAE6","US00913RAE62","BD878J8","France","-","USD","12.67","5.84","1.00","Sep 27, 2046","3.50","12.90","-","5.84","12.90","5.84","USD","Sep 27, 2016","Sep 27, 2016"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","36,748.55","0.01","36,748.55","35,000.00","053611AN9","US053611AN94","-","United States","-","USD","5.29","5.24","1.00","Mar 15, 2033","5.75","5.36","-","5.22","5.19","5.22","USD","Mar 15, 2023","Mar 15, 2023"
"ZOETIS INC","Corporates","Fixed Income","36,692.23","0.01","36,692.23","48,000.00","98978VAM5","US98978VAM54","BF58HB3","United States","-","USD","12.46","6.07","1.00","Sep 12, 2047","3.95","12.70","-","6.07","12.70","6.07","USD","Sep 12, 2017","Sep 12, 2017"
"HOME DEPOT INC","Corporates","Fixed Income","36,709.03","0.01","36,709.03","55,000.00","437076BP6","US437076BP60","BD886H5","United States","-","USD","14.90","5.99","1.00","Sep 15, 2056","3.50","15.21","-","5.99","15.21","5.99","USD","Sep 15, 2016","Sep 15, 2016"
"ALLY FINANCIAL INC","Corporates","Fixed Income","36,724.85","0.01","36,724.85","35,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.07","6.35","1.00","Feb 14, 2033","6.70","5.09","-","6.35","4.93","6.35","USD","Feb 13, 2023","Feb 13, 2023"
"REVVITY INC","Corporates","Fixed Income","36,627.42","0.01","36,627.42","53,000.00","714046AJ8","US714046AJ84","-","United States","-","USD","13.55","6.20","1.00","Mar 15, 2051","3.63","13.82","-","6.20","13.82","6.20","USD","Mar 08, 2021","Mar 08, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","36,520.54","0.01","36,520.54","45,000.00","458140CB4","US458140CB48","BQHM3Q7","United States","-","USD","12.47","6.62","1.00","Aug 05, 2052","4.90","12.72","-","6.62","12.72","6.62","USD","Aug 05, 2022","Aug 05, 2022"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","36,552.75","0.01","36,552.75","35,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.21","8.15","1.00","Feb 01, 2031","8.25","3.56","-","8.13","2.87","8.13","USD","Feb 02, 2026","Feb 02, 2026"
"HUMANA INC","Corporates","Fixed Income","36,452.45","0.01","36,452.45","35,000.00","444859BV3","US444859BV38","-","United States","-","USD","5.23","5.56","1.00","Mar 01, 2033","5.88","5.29","-","5.55","5.12","5.55","USD","Nov 22, 2022","Nov 22, 2022"
"HASBRO INC","Corporates","Fixed Income","36,461.24","0.01","36,461.24","35,000.00","418056BA4","US418056BA46","-","United States","-","USD","6.05","5.59","1.00","May 14, 2034","6.05","6.10","-","5.58","5.94","5.58","USD","May 14, 2024","May 14, 2024"
"NASDAQ INC","Corporates","Fixed Income","36,395.54","0.01","36,395.54","50,000.00","631103AM0","US631103AM02","BP961C2","United States","-","USD","13.45","6.21","1.00","Mar 07, 2052","3.95","13.73","-","6.21","13.73","6.21","USD","Mar 07, 2022","Mar 07, 2022"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","36,429.23","0.01","36,429.23","40,000.00","747525BK8","US747525BK80","BMZ7WJ2","United States","-","USD","3.56","4.87","1.00","May 20, 2030","2.15","3.56","-","4.87","3.56","4.87","USD","May 08, 2020","May 08, 2020"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","36,325.49","0.01","36,325.49","39,005.00","3140X9CL7","US3140X9CL77","-","United States","-","USD","3.39","4.69","1.00","Oct 01, 2035","2.50","3.23","-","4.69","3.23","4.69","USD","Dec 01, 2020","Dec 01, 2020"
"BANK OF IRELAND GROUP PLC 144A","Corporates","Fixed Income","36,237.17","0.01","36,237.17","35,000.00","06279JAD1","US06279JAD19","-","Ireland","-","USD","2.36","5.05","1.00","Mar 20, 2030","5.60","2.38","-","4.98","2.38","4.98","USD","Mar 20, 2024","Mar 20, 2024"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","36,273.72","0.01","36,273.72","35,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.65","6.03","1.00","Mar 15, 2028","6.75","1.48","-","4.94","0.59","4.94","USD","Mar 15, 2023","Mar 15, 2023"
"SODEXO INC 144A","Corporates","Fixed Income","36,279.16","0.01","36,279.16","40,000.00","833794AB6","US833794AB68","BM8PRS7","France","-","USD","4.29","5.16","1.00","Apr 16, 2031","2.72","4.29","-","5.16","4.29","5.16","USD","Apr 16, 2021","Apr 16, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","36,279.44","0.01","36,279.44","35,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","1.63","6.51","1.00","Jan 15, 2032","7.25","4.46","-","5.57","1.94","5.57","USD","Sep 25, 2023","Sep 25, 2023"
"VERISK ANALYTICS INC","Corporates","Fixed Income","36,293.42","0.01","36,293.42","35,000.00","92345YAH9","US92345YAH99","-","United States","-","USD","5.34","5.43","1.00","Apr 01, 2033","5.75","5.39","-","5.42","5.22","5.42","USD","Mar 07, 2023","Mar 07, 2023"
"KILROY REALTY LP","Corporates","Fixed Income","36,172.19","0.01","36,172.19","45,000.00","49427RAR3","US49427RAR30","BMGCCF2","United States","-","USD","6.39","6.12","1.00","Nov 15, 2033","2.65","6.34","-","6.12","6.34","6.12","USD","Oct 07, 2021","Oct 07, 2021"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","36,183.22","0.01","36,183.22","35,000.00","46188BAE2","US46188BAE20","-","United States","-","USD","3.46","5.21","1.00","Aug 15, 2030","5.45","3.50","-","5.20","3.37","5.20","USD","Aug 02, 2023","Aug 02, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","36,184.15","0.01","36,184.15","55,000.00","78409VAQ7","US78409VAQ77","BKPVK74","United States","-","USD","13.85","6.05","1.00","Dec 01, 2049","3.25","14.11","-","6.05","14.11","6.05","USD","Nov 26, 2019","Nov 26, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","36,220.92","0.01","36,220.92","39,060.00","31418D3N0","US31418D3N02","-","United States","-","USD","3.81","4.57","1.00","Aug 01, 2036","2.50","3.61","-","4.57","3.61","4.57","USD","Jul 01, 2021","Jul 01, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","36,131.37","0.01","36,131.37","35,000.00","03027XCG3","US03027XCG34","-","United States","-","USD","2.28","4.85","1.00","Feb 15, 2029","5.20","2.30","-","4.84","2.23","4.84","USD","Mar 07, 2024","Mar 07, 2024"
"PROLOGIS LP","Corporates","Fixed Income","36,148.17","0.01","36,148.17","57,000.00","74340XBP5","US74340XBP50","BHNC1G4","United States","-","USD","14.19","5.98","1.00","Apr 15, 2050","3.00","14.45","-","5.98","14.45","5.98","USD","Feb 18, 2020","Feb 18, 2020"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","36,043.03","0.01","36,043.03","35,000.00","025816DB2","US025816DB21","-","United States","-","USD","1.14","4.54","1.00","Nov 05, 2027","5.85","1.19","-","4.45","1.12","4.45","USD","Nov 07, 2022","Nov 07, 2022"
"JACKSON FINANCIAL INC","Corporates","Fixed Income","36,043.24","0.01","36,043.24","55,000.00","46817MAN7","US46817MAN74","BQFHND1","United States","-","USD","12.90","6.98","1.00","Nov 23, 2051","4.00","13.12","-","6.98","13.12","6.98","USD","May 23, 2022","Sep 22, 2022"
"PRA GROUP INC 144A","Corporates","Fixed Income","36,053.63","0.01","36,053.63","35,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.68","7.87","1.00","Jan 31, 2030","8.88","2.97","-","7.11","1.67","7.11","USD","May 20, 2024","May 20, 2024"
"NUTRIEN LTD","Corporates","Fixed Income","36,060.13","0.01","36,060.13","40,000.00","67077MAS7","US67077MAS70","BG43QX1","Canada","-","USD","11.10","6.17","1.00","Jan 15, 2045","5.25","11.27","-","6.17","11.27","6.17","USD","Jan 15, 2018","Apr 10, 2018"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","35,957.38","0.01","35,957.38","35,000.00","222793AA9","US222793AA90","-","United States","-","USD","6.27","5.75","1.00","Oct 01, 2034","5.88","6.30","-","5.75","6.15","5.75","USD","Aug 16, 2024","Aug 16, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","35,991.60","0.01","35,991.60","40,000.00","95040QAF1","US95040QAF19","BDDMN60","United States","-","USD","12.13","5.94","1.00","Sep 01, 2048","4.95","12.41","-","5.94","12.41","5.94","USD","Aug 16, 2018","Aug 16, 2018"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","36,008.23","0.01","36,008.23","35,000.00","316773DK3","US316773DK32","-","United States","-","USD","1.82","5.21","1.00","Jul 27, 2029","6.34","1.85","-","4.84","1.86","4.84","USD","Jul 27, 2023","Jul 27, 2023"
"SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","35,899.20","0.01","35,899.20","37,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.40","7.04","1.00","Dec 01, 2032","6.25","5.07","-","7.04","5.07","7.04","USD","Dec 03, 2024","Dec 03, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","35,900.77","0.01","35,900.77","50,000.00","00108WAF7","US00108WAF77","BFXQYR4","United States","-","USD","12.47","6.35","1.00","Oct 01, 2047","3.80","12.69","-","6.35","12.69","6.35","USD","Sep 22, 2017","Jan 04, 2018"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","35,908.06","0.01","35,908.06","37,000.00","573874AF1","US573874AF10","-","United States","-","USD","1.64","4.71","1.00","Apr 15, 2028","2.45","1.63","-","4.71","1.63","4.71","USD","Apr 12, 2021","Oct 07, 2021"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","35,921.75","0.01","35,921.75","35,000.00","78355HLB3","US78355HLB32","-","United States","-","USD","2.55","4.84","1.00","Jun 01, 2029","5.50","2.58","-","4.82","2.51","4.82","USD","May 08, 2024","May 08, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","35,819.13","0.01","35,819.13","35,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.33","5.18","1.00","Aug 01, 2030","5.13","3.49","-","5.18","3.49","5.18","USD","Jul 22, 2020","Jul 22, 2020"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","35,842.64","0.01","35,842.64","35,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.06","6.97","1.00","Jul 01, 2030","7.50","3.33","-","6.49","1.75","6.49","USD","Jun 27, 2023","Jun 27, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35,848.42","0.01","35,848.42","35,000.00","775109DE8","US775109DE81","BPGLSS5","Canada","-","USD","2.29","4.95","1.00","Feb 15, 2029","5.00","2.30","-","4.95","2.30","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"NVENT FINANCE SARL","Corporates","Fixed Income","35,875.91","0.01","35,875.91","35,000.00","67078AAF0","US67078AAF03","-","United Kingdom","-","USD","5.47","5.41","1.00","May 15, 2033","5.65","5.53","-","5.41","5.36","5.41","USD","May 03, 2023","May 03, 2023"
"OWENS CORNING","Corporates","Fixed Income","35,750.65","0.01","35,750.65","35,000.00","690742AP6","US690742AP69","BNNRNT8","United States","-","USD","6.20","5.47","1.00","Jun 15, 2034","5.70","6.25","-","5.47","6.09","5.47","USD","May 31, 2024","May 31, 2024"
"LIFE TIME INC 144A","Corporates","Fixed Income","35,752.67","0.01","35,752.67","35,000.00","53190FAE5","US53190FAE51","-","United States","-","USD","3.32","5.80","1.00","Nov 15, 2031","6.00","4.43","-","5.70","2.92","5.70","USD","Nov 05, 2024","Nov 05, 2024"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","35,764.05","0.01","35,764.05","35,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.49","6.77","1.00","Jul 01, 2031","7.13","4.07","-","6.69","3.35","6.69","USD","Jun 24, 2026","Jun 24, 2026"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","35,770.89","0.01","35,770.89","40,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.43","5.54","1.00","Jun 15, 2031","2.95","4.41","-","5.54","4.41","5.54","USD","May 26, 2021","May 26, 2021"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","35,780.71","0.01","35,780.71","35,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.17","6.26","1.00","Jun 01, 2032","6.50","4.75","-","6.05","2.53","6.05","USD","May 28, 2024","May 28, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","35,798.93","0.01","35,798.93","35,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","4.17","7.57","1.00","Nov 15, 2056","7.13","4.23","-","6.94","4.12","6.94","USD","Feb 27, 2026","Feb 27, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","35,695.78","0.01","35,695.78","35,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","3.07","5.93","1.00","Apr 15, 2030","6.00","3.23","-","5.92","2.83","5.92","USD","Oct 10, 2024","Oct 10, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","35,699.80","0.01","35,699.80","35,000.00","205887CL4","US205887CL48","-","United States","-","USD","6.72","5.87","1.00","Aug 01, 2035","5.75","6.74","-","5.87","6.74","5.87","USD","Jul 22, 2025","Jul 22, 2025"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","35,709.16","0.01","35,709.16","35,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.28","6.49","1.00","May 15, 2032","6.63","4.69","-","6.37","2.48","6.37","USD","May 20, 2024","May 20, 2024"
"NOKIA OYJ","Corporates","Fixed Income","35,711.13","0.01","35,711.13","35,000.00","654902AC9","US654902AC90","B40SLR5","Finland","-","USD","8.45","6.55","1.00","May 15, 2039","6.63","8.44","-","6.55","8.44","6.55","USD","May 07, 2009","May 07, 2009"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","35,725.35","0.01","35,725.35","35,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.22","6.05","1.00","Jul 01, 2030","6.50","3.40","-","6.00","3.02","6.00","USD","Dec 27, 2024","Dec 27, 2024"
"AUTOZONE INC","Corporates","Fixed Income","35,601.51","0.01","35,601.51","35,000.00","053332BF8","US053332BF83","-","United States","-","USD","5.60","5.35","1.00","Aug 01, 2033","5.20","5.65","-","5.35","5.65","5.35","USD","Jul 21, 2023","Jul 21, 2023"
"BROWN & BROWN INC","Corporates","Fixed Income","35,616.66","0.01","35,616.66","40,000.00","115236AC5","US115236AC57","-","United States","-","USD","4.25","5.30","1.00","Mar 15, 2031","2.38","4.23","-","5.30","4.23","5.30","USD","Sep 24, 2020","Sep 24, 2020"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","35,622.25","0.01","35,622.25","35,000.00","62886HBP5","US62886HBP55","-","United States","-","USD","2.72","6.50","1.00","Mar 01, 2030","6.25","3.08","-","6.50","3.08","6.50","USD","Sep 17, 2024","Sep 17, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","35,652.63","0.01","35,652.63","37,000.00","370334BJ2","US370334BJ28","B5W45L0","United States","-","USD","9.46","5.86","1.00","Jun 15, 2040","5.40","9.49","-","5.86","9.49","5.86","USD","Jun 01, 2010","Jun 01, 2010"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","35,655.97","0.01","35,655.97","40,000.00","98956PAV4","US98956PAV40","-","United States","-","USD","4.83","5.06","1.00","Nov 24, 2031","2.60","4.82","-","5.06","4.82","5.06","USD","Nov 24, 2021","Nov 24, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","35,579.12","0.01","35,579.12","40,000.00","31620MBT2","US31620MBT27","BKQN7B2","United States","-","USD","4.22","5.23","1.00","Mar 01, 2031","2.25","4.21","-","5.23","4.21","5.23","USD","Mar 02, 2021","Mar 02, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","35,473.83","0.01","35,473.83","45,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.85","9.81","1.00","May 14, 2032","4.70","4.73","-","9.81","4.73","9.81","USD","May 04, 2022","May 04, 2022"
"HUMANA INC","Corporates","Fixed Income","35,475.14","0.01","35,475.14","50,000.00","444859BL5","US444859BL55","BK59KT0","United States","-","USD","12.60","6.57","1.00","Aug 15, 2049","3.95","12.82","-","6.57","12.82","6.57","USD","Aug 15, 2019","Aug 15, 2019"
"TR FINANCE LLC","Corporates","Fixed Income","35,520.44","0.01","35,520.44","35,000.00","87268LAE7","US87268LAE74","-","Canada","-","USD","6.88","5.65","1.00","Aug 15, 2035","5.50","6.86","-","5.65","6.86","5.65","USD","Feb 15, 2025","Mar 20, 2025"
"GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","35,386.40","0.00","35,386.40","35,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.86","6.36","1.00","Jun 15, 2034","6.38","6.06","-","6.36","4.09","6.36","USD","Jun 02, 2026","Jun 02, 2026"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","35,388.10","0.00","35,388.10","35,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","1.54","6.13","1.00","Jun 15, 2030","6.38","3.38","-","5.47","0.92","5.47","USD","Jun 09, 2022","Jun 09, 2022"
"EPR PROPERTIES","Corporates","Fixed Income","35,414.13","0.00","35,414.13","35,000.00","26884UAE9","US26884UAE91","BFNSMR6","United States","-","USD","1.52","5.12","1.00","Apr 15, 2028","4.95","1.59","-","5.12","1.59","5.12","USD","Apr 16, 2018","Apr 16, 2018"
"EQUIFAX INC","Corporates","Fixed Income","35,432.14","0.00","35,432.14","35,000.00","294429AV7","US294429AV70","-","United States","-","USD","1.27","4.65","1.00","Dec 15, 2027","5.10","1.31","-","4.63","1.23","4.63","USD","Sep 12, 2022","Sep 12, 2022"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","35,439.14","0.00","35,439.14","35,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.25","5.03","1.00","Jan 15, 2028","5.75","1.38","-","4.89","1.15","4.89","USD","Aug 01, 2019","Aug 01, 2019"
"INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","35,345.39","0.00","35,345.39","35,000.00","459506AK7","US459506AK78","BG5JQJ4","United States","-","USD","1.92","4.72","1.00","Sep 26, 2028","4.45","2.00","-","4.72","2.00","4.72","USD","Sep 26, 2018","Sep 26, 2018"
"COMERICA BANK","Corporates","Fixed Income","35,351.48","0.00","35,351.48","35,000.00","200339EX3","US200339EX39","-","United States","-","USD","5.02","5.67","1.00","Aug 25, 2033","5.33","4.99","-","5.59","5.00","5.59","USD","Aug 25, 2022","Aug 25, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","35,356.15","0.00","35,356.15","40,000.00","29736RAR1","US29736RAR12","-","United States","-","USD","4.29","4.97","1.00","Mar 15, 2031","1.95","4.28","-","4.97","4.28","4.97","USD","Mar 04, 2021","Mar 04, 2021"
"CUMMINS INC","Corporates","Fixed Income","35,381.52","0.00","35,381.52","35,000.00","231021BA3","US231021BA37","-","United States","-","USD","6.82","5.32","1.00","May 09, 2035","5.30","6.86","-","5.32","6.86","5.32","USD","May 09, 2025","May 09, 2025"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","35,330.95","0.00","35,330.95","35,236.00","3132DQNA0","US3132DQNA03","-","United States","-","USD","4.35","5.53","1.00","Jun 01, 2053","5.50","4.97","-","5.53","4.97","5.53","USD","May 01, 2023","May 01, 2023"
"WELLTOWER OP LLC","Corporates","Fixed Income","35,241.72","0.00","35,241.72","35,000.00","95040QAD6","US95040QAD60","BFY3CZ8","United States","-","USD","1.54","4.59","1.00","Apr 15, 2028","4.25","1.61","-","4.59","1.61","4.59","USD","Apr 10, 2018","Apr 10, 2018"
"ACCENTURE CAPITAL INC","Corporates","Fixed Income","35,243.76","0.00","35,243.76","35,000.00","00440KAA1","US00440KAA16","-","United States","-","USD","1.11","4.40","1.00","Oct 04, 2027","3.90","1.12","-","4.40","1.12","4.40","USD","Oct 04, 2024","Oct 04, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","35,245.55","0.00","35,245.55","35,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.92","8.45","1.00","Jun 15, 2032","8.38","4.52","-","8.45","4.52","8.45","USD","May 19, 2025","May 19, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","35,275.30","0.00","35,275.30","35,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.51","6.44","1.00","Sep 01, 2033","6.13","5.51","-","6.44","5.51","6.44","USD","Aug 19, 2025","Aug 19, 2025"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","35,295.80","0.00","35,295.80","35,000.00","515110CC6","US515110CC65","BMHG0D7","Germany","-","USD","1.11","4.29","1.00","Sep 28, 2027","3.88","1.11","-","4.29","1.11","4.29","USD","Sep 28, 2022","Sep 28, 2022"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","35,297.23","0.00","35,297.23","35,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.26","6.19","1.00","Jan 15, 2030","6.38","3.05","-","6.06","1.81","6.06","USD","Jul 30, 2024","Jul 30, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","35,300.01","0.00","35,300.01","35,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","3.98","5.90","1.00","Apr 15, 2033","5.75","5.40","-","5.90","5.40","5.90","USD","Oct 03, 2024","Oct 03, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","35,300.96","0.00","35,300.96","35,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.97","6.18","1.00","Jun 01, 2031","6.13","4.08","-","6.18","4.08","6.18","USD","May 26, 2026","May 26, 2026"
"SYNOPSYS INC","Corporates","Fixed Income","35,205.36","0.00","35,205.36","35,000.00","871607AD9","US871607AD97","-","United States","-","USD","4.77","5.22","1.00","Apr 01, 2032","5.00","4.79","-","5.22","4.79","5.22","USD","Mar 17, 2025","Mar 17, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","35,211.94","0.00","35,211.94","40,000.00","571748BP6","US571748BP64","BMG7989","United States","-","USD","4.91","5.01","1.00","Dec 15, 2031","2.38","4.91","-","5.01","4.91","5.01","USD","Dec 08, 2021","Dec 08, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","35,222.65","0.00","35,222.65","35,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.60","5.64","1.00","Apr 15, 2031","5.25","4.02","-","5.64","4.02","5.64","USD","Feb 27, 2026","Feb 27, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","35,223.28","0.00","35,223.28","35,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.20","5.82","1.00","Oct 01, 2030","5.50","3.61","-","5.82","3.61","5.82","USD","Sep 10, 2025","Sep 10, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","35,233.54","0.00","35,233.54","50,000.00","036752AK9","US036752AK91","BK6V1D6","United States","-","USD","13.10","6.25","1.00","Sep 15, 2049","3.70","13.34","-","6.25","13.34","6.25","USD","Sep 09, 2019","Sep 09, 2019"
"NORDEA BANK ABP MTN 144A","Corporates","Fixed Income","35,237.59","0.00","35,237.59","35,000.00","65558RAJ8","US65558RAJ86","-","Finland","-","USD","2.83","4.73","1.00","Sep 10, 2029","4.38","2.83","-","4.73","2.83","4.73","USD","Sep 10, 2024","Sep 10, 2024"
"WP CAREY INC","Corporates","Fixed Income","35,109.29","0.00","35,109.29","40,000.00","92936UAJ8","US92936UAJ88","-","United States","-","USD","4.96","5.30","1.00","Feb 01, 2032","2.45","4.95","-","5.30","4.95","5.30","USD","Oct 15, 2021","Oct 15, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","35,110.14","0.00","35,110.14","40,000.00","49446RAY5","US49446RAY53","-","United States","-","USD","4.89","4.97","1.00","Dec 01, 2031","2.25","4.89","-","4.97","4.89","4.97","USD","Sep 22, 2021","Sep 22, 2021"
"NESTLE CAPITAL CORP 144A","Corporates","Fixed Income","35,144.39","0.00","35,144.39","35,000.00","64105MAC5","US64105MAC55","BPBJYS6","Switzerland","-","USD","6.11","5.11","1.00","Mar 12, 2034","4.88","6.16","-","5.11","6.16","5.11","USD","Mar 12, 2024","Mar 12, 2024"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","35,156.77","0.00","35,156.77","35,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","4.88","6.30","1.00","Mar 15, 2034","6.00","5.89","-","6.30","5.89","6.30","USD","Dec 16, 2025","Dec 16, 2025"
"OWENS CORNING","Corporates","Fixed Income","35,041.68","0.00","35,041.68","45,000.00","690742AG6","US690742AG60","BF1X5B8","United States","-","USD","12.31","6.22","1.00","Jul 15, 2047","4.30","12.55","-","6.22","12.55","6.22","USD","Jun 26, 2017","Jun 26, 2017"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","35,066.03","0.00","35,066.03","55,000.00","747525BJ1","US747525BJ18","BMV6XQ7","United States","-","USD","13.82","6.25","1.00","May 20, 2050","3.25","14.06","-","6.25","14.06","6.25","USD","May 08, 2020","May 08, 2020"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","35,090.28","0.00","35,090.28","35,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.97","6.64","1.00","Nov 01, 2032","6.38","5.00","-","6.64","5.00","6.64","USD","Oct 22, 2024","Oct 22, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","34,961.52","0.00","34,961.52","40,000.00","606822BX1","US606822BX18","BNHT9D6","Japan","-","USD","4.54","5.20","1.00","Jul 20, 2032","2.31","4.58","-","5.20","4.58","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","34,978.20","0.00","34,978.20","40,000.00","59217GET2","US59217GET22","-","United States","-","USD","5.00","5.10","1.00","Jan 11, 2032","2.40","4.97","-","5.10","4.97","5.10","USD","Jan 11, 2022","Jan 11, 2022"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","34,980.94","0.00","34,980.94","35,000.00","24422EXU8","US24422EXU80","-","United States","-","USD","6.39","5.16","1.00","Jun 12, 2034","5.05","6.37","-","5.16","6.37","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","34,990.73","0.00","34,990.73","35,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.10","5.09","1.00","Dec 15, 2027","4.63","1.31","-","5.09","1.31","5.09","USD","Dec 12, 2017","Dec 12, 2017"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","34,997.17","0.00","34,997.17","55,000.00","202795JT8","US202795JT82","-","United States","-","USD","14.14","6.09","1.00","Mar 15, 2051","3.13","14.40","-","6.09","14.40","6.09","USD","Mar 09, 2021","Mar 09, 2021"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","35,017.22","0.00","35,017.22","40,000.00","460146CN1","US460146CN10","BXT7CG2","United States","-","USD","11.33","6.36","1.00","May 15, 2046","5.15","11.54","-","6.36","11.54","6.36","USD","May 26, 2015","May 26, 2015"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","34,898.26","0.00","34,898.26","30,000.00","24703TAJ5","US24703TAJ51","-","United States","-","USD","6.90","5.95","1.00","Jul 15, 2036","8.10","7.02","-","5.87","6.78","5.87","USD","Jan 15, 2021","Jun 15, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","34,916.43","0.00","34,916.43","45,000.00","69351UAV5","US69351UAV52","BFNC7K6","United States","-","USD","12.71","6.06","1.00","Jun 15, 2048","4.15","12.97","-","6.06","12.97","6.06","USD","Jun 14, 2018","Jun 14, 2018"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","34,926.42","0.00","34,926.42","35,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.35","5.87","1.00","Jul 01, 2028","5.50","1.79","-","5.87","1.79","5.87","USD","Jun 24, 2020","Jun 24, 2020"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","34,950.38","0.00","34,950.38","35,000.00","494368BY8","US494368BY83","BGLPK38","United States","-","USD","2.05","4.48","1.00","Nov 01, 2028","3.95","2.11","-","4.48","2.11","4.48","USD","Oct 29, 2018","Oct 29, 2018"
"WEA FINANCE LLC 144A","Corporates","Fixed Income","34,954.75","0.00","34,954.75","35,000.00","92928QAE8","US92928QAE89","BFX7FL8","United States","-","USD","1.95","4.94","1.00","Sep 20, 2028","4.13","1.99","-","4.94","1.99","4.94","USD","Sep 20, 2018","Sep 20, 2018"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","34,862.14","0.00","34,862.14","35,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.06","5.75","1.00","Apr 15, 2029","5.00","2.46","-","5.75","2.46","5.75","USD","Oct 14, 2020","Oct 14, 2020"
"ALBERTA (PROVINCE OF)","Government Related","Fixed Income","34,869.69","0.00","34,869.69","35,000.00","013051EA1","US013051EA13","BFZWBN5","Canada","-","USD","1.54","4.34","1.00","Mar 15, 2028","3.30","1.54","-","4.34","1.54","4.34","USD","Mar 15, 2018","Mar 15, 2018"
"COMCAST CORPORATION","Corporates","Fixed Income","34,882.84","0.00","34,882.84","35,000.00","20030NER8","US20030NER89","-","United States","-","USD","4.90","5.23","1.00","May 15, 2032","4.95","4.92","-","5.23","4.92","5.23","USD","May 08, 2025","May 08, 2025"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","34,762.53","0.00","34,762.53","45,000.00","749685AW3","US749685AW30","BFDSN40","United States","-","USD","12.50","6.20","1.00","Jan 15, 2048","4.25","12.74","-","6.20","12.74","6.20","USD","Dec 20, 2017","Dec 20, 2017"
"BATH & BODY WORKS INC","Corporates","Fixed Income","34,783.39","0.00","34,783.39","35,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","7.15","6.92","1.00","Jul 01, 2036","6.75","7.08","-","6.92","7.08","6.92","USD","Jun 16, 2016","Jun 16, 2016"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","34,798.98","0.00","34,798.98","32,000.00","92343VBS2","US92343VBS25","BF32030","United States","-","USD","5.62","5.32","1.00","Sep 15, 2033","6.40","5.60","-","5.32","5.60","5.32","USD","Sep 18, 2013","Sep 18, 2013"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","34,680.54","0.00","34,680.54","35,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.77","5.94","1.00","Mar 01, 2030","5.00","3.16","-","5.94","3.16","5.94","USD","Feb 11, 2020","Feb 11, 2020"
"PROLOGIS LP","Corporates","Fixed Income","34,688.57","0.00","34,688.57","40,000.00","74340XBR1","US74340XBR17","BMGKBT3","United States","-","USD","4.00","4.88","1.00","Oct 15, 2030","1.25","3.99","-","4.88","3.99","4.88","USD","Aug 20, 2020","Aug 20, 2020"
"ARCOSA INC 144A","Corporates","Fixed Income","34,690.62","0.00","34,690.62","35,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.16","5.24","1.00","Apr 15, 2029","4.38","2.48","-","5.24","2.48","5.24","USD","Apr 06, 2021","Apr 06, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","34,735.40","0.00","34,735.40","35,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.49","5.53","1.00","Jul 15, 2028","5.00","1.83","-","5.53","1.83","5.53","USD","Jun 22, 2020","Jun 22, 2020"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","34,650.33","0.00","34,650.33","45,000.00","553283AG7","US553283AG73","-","United States","-","USD","3.80","12.72","1.00","Dec 31, 2030","5.75","3.65","-","12.72","3.65","12.72","USD","Jan 30, 2025","Jan 30, 2025"
"OHIO POWER CO","Corporates","Fixed Income","34,658.87","0.00","34,658.87","40,000.00","677415CT6","US677415CT66","-","United States","-","USD","4.21","5.03","1.00","Jan 15, 2031","1.63","4.19","-","5.03","4.19","5.03","USD","Jan 07, 2021","Jan 07, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","34,668.34","0.00","34,668.34","35,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.77","5.66","1.00","Mar 01, 2030","4.75","3.18","-","5.66","3.18","5.66","USD","Sep 01, 2020","Nov 10, 2020"
"LGI HOMES INC 144A","Corporates","Fixed Income","34,671.41","0.00","34,671.41","35,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.13","7.49","1.00","Nov 15, 2032","7.00","4.92","-","7.49","4.92","7.49","USD","Nov 15, 2024","Nov 15, 2024"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","34,569.92","0.00","34,569.92","35,000.00","042735BF6","US042735BF63","BZ4DLS4","United States","-","USD","1.37","4.91","1.00","Jan 12, 2028","3.88","1.38","-","4.91","1.38","4.91","USD","Jun 12, 2017","Jun 12, 2017"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","34,594.51","0.00","34,594.51","45,000.00","775109BN0","US775109BN09","BJQHHD9","Canada","-","USD","12.52","6.38","1.00","May 01, 2049","4.35","12.76","-","6.38","12.76","6.38","USD","Apr 30, 2019","Apr 30, 2019"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","34,596.87","0.00","34,596.87","35,000.00","171239AM8","US171239AM89","-","United States","-","USD","6.99","5.38","1.00","Aug 15, 2035","4.90","7.02","-","5.38","7.02","5.38","USD","Aug 06, 2025","Aug 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","34,597.54","0.00","34,597.54","35,000.00","86562MBC3","US86562MBC38","BZ56NG4","Japan","-","USD","1.87","4.63","1.00","Jul 19, 2028","3.94","1.87","-","4.63","1.87","4.63","USD","Jul 19, 2018","Jul 19, 2018"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Corporates","Fixed Income","34,482.62","0.00","34,482.62","35,000.00","186108CL8","US186108CL84","-","United States","-","USD","3.76","5.19","1.00","Nov 15, 2030","4.55","3.80","-","5.19","3.80","5.19","USD","Nov 02, 2018","Nov 02, 2018"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","34,443.45","0.00","34,443.45","35,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.56","6.14","1.00","Oct 01, 2029","5.00","2.83","-","6.14","2.83","6.14","USD","Aug 19, 2021","Aug 19, 2021"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","34,457.43","0.00","34,457.43","35,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.27","5.66","1.00","Apr 15, 2029","4.50","2.47","-","5.66","2.47","5.66","USD","Apr 01, 2021","Apr 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","34,424.79","0.00","34,424.79","35,100.00","36179XBV7","US36179XBV73","-","United States","-","USD","5.04","5.46","1.00","Jul 20, 2052","5.00","5.09","-","5.46","5.09","5.46","USD","Jul 01, 2022","Jul 01, 2022"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","34,335.23","0.00","34,335.23","35,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.94","5.57","1.00","Sep 15, 2028","3.88","1.97","-","5.57","1.97","5.57","USD","Aug 11, 2021","Aug 11, 2021"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","34,255.67","0.00","34,255.67","35,000.00","460146CM3","US460146CM37","BXTH5G3","United States","-","USD","6.99","5.57","1.00","Sep 15, 2035","5.00","7.06","-","5.57","7.06","5.57","USD","May 26, 2015","May 26, 2015"
"ALLY FINANCIAL INC","Corporates","Fixed Income","34,256.02","0.00","34,256.02","35,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.27","6.99","1.00","Jan 17, 2040","6.65","6.36","-","7.03","6.34","7.03","USD","Dec 05, 2024","Dec 05, 2024"
"MERITAGE HOMES CORP 144A","Corporates","Fixed Income","34,264.59","0.00","34,264.59","35,000.00","59001ABD3","US59001ABD37","BNNKNW0","United States","-","USD","2.44","5.17","1.00","Apr 15, 2029","3.88","2.50","-","5.17","2.50","5.17","USD","Apr 15, 2021","Apr 15, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","34,200.75","0.00","34,200.75","35,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.63","5.23","1.00","Jun 01, 2029","4.09","2.62","-","5.23","2.62","5.23","USD","Jun 01, 2026","Jul 10, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","34,177.57","0.00","34,177.57","33,568.00","31427PDF8","US31427PDF80","-","United States","-","USD","3.60","5.67","1.00","Aug 01, 2055","6.00","4.22","-","5.67","4.22","5.67","USD","Jul 01, 2025","Jul 01, 2025"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","34,132.95","0.00","34,132.95","45,000.00","69351UAU7","US69351UAU79","BZ1JSM8","United States","-","USD","12.53","6.06","1.00","Jun 01, 2047","3.95","12.76","-","6.06","12.76","6.06","USD","May 11, 2017","May 11, 2017"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","34,144.08","0.00","34,144.08","46,000.00","03040WAR6","US03040WAR60","BDF0M54","United States","-","USD","12.59","6.06","1.00","Sep 01, 2047","3.75","12.83","-","6.06","12.83","6.06","USD","Aug 10, 2017","Aug 10, 2017"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","34,151.70","0.00","34,151.70","35,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.31","5.72","1.00","Mar 01, 2029","4.00","2.37","-","5.72","2.37","5.72","USD","Mar 10, 2021","Mar 10, 2021"
"KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","34,174.77","0.00","34,174.77","35,000.00","49327M3H5","US49327M3H53","-","United States","-","USD","5.42","5.45","1.00","Jan 26, 2033","5.00","5.45","-","5.45","5.45","5.45","USD","Jan 26, 2023","Jan 26, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","34,107.35","0.00","34,107.35","37,561.00","3140QKJG4","US3140QKJG46","-","United States","-","USD","3.89","4.59","1.00","Apr 01, 2036","2.00","3.66","-","4.59","3.66","4.59","USD","Apr 01, 2021","Apr 01, 2021"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","34,048.68","0.00","34,048.68","40,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.30","11.83","1.00","Feb 01, 2029","3.88","2.21","-","11.83","2.21","11.83","USD","Feb 02, 2021","Feb 02, 2021"
"TWILIO INC","Corporates","Fixed Income","34,077.69","0.00","34,077.69","35,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.34","5.28","1.00","Mar 15, 2029","3.63","2.42","-","5.28","2.42","5.28","USD","Mar 09, 2021","Mar 09, 2021"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","33,965.09","0.00","33,965.09","45,000.00","743315AX1","US743315AX14","BJK15J9","United States","-","USD","13.21","6.02","1.00","Mar 26, 2050","3.95","13.47","-","6.02","13.47","6.02","USD","Mar 26, 2020","Mar 26, 2020"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","33,983.07","0.00","33,983.07","35,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.73","5.74","1.00","Oct 31, 2029","4.38","2.94","-","5.74","2.94","5.74","USD","Oct 27, 2021","Oct 27, 2021"
"STIFEL FINANCIAL CORP","Corporates","Fixed Income","33,926.60","0.00","33,926.60","35,000.00","860630AG7","US860630AG72","-","United States","-","USD","3.40","5.15","1.00","May 15, 2030","4.00","3.43","-","5.15","3.43","5.15","USD","May 20, 2020","May 20, 2020"
"NETAPP INC","Corporates","Fixed Income","33,946.96","0.00","33,946.96","37,000.00","64110DAK0","US64110DAK00","-","United States","-","USD","3.62","5.15","1.00","Jun 22, 2030","2.70","3.61","-","5.15","3.61","5.15","USD","Jun 22, 2020","Jun 22, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","33,950.83","0.00","33,950.83","35,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.37","5.58","1.00","Mar 15, 2029","3.75","2.42","-","5.58","2.42","5.58","USD","Mar 23, 2021","Mar 23, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","33,823.18","0.00","33,823.18","35,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.03","5.85","1.00","Nov 15, 2031","4.88","4.53","-","5.85","4.53","5.85","USD","Oct 27, 2021","Oct 27, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","33,853.90","0.00","33,853.90","35,000.00","92277GBA4","US92277GBA40","-","United States","-","USD","6.74","5.52","1.00","Jan 15, 2035","5.00","6.76","-","5.52","6.76","5.52","USD","Sep 09, 2024","Sep 09, 2024"
"D R HORTON INC","Corporates","Fixed Income","33,871.36","0.00","33,871.36","35,000.00","23331ABP3","US23331ABP30","-","United States","-","USD","1.17","4.53","1.00","Oct 15, 2027","1.40","1.17","-","4.53","1.17","4.53","USD","Oct 02, 2020","Oct 02, 2020"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","33,816.71","0.00","33,816.71","34,000.00","142339AH3","US142339AH37","BZ1JS39","United States","-","USD","1.25","4.66","1.00","Dec 01, 2027","3.75","1.28","-","4.66","1.28","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","33,819.78","0.00","33,819.78","35,875.00","553283AF9","US553283AF90","-","United States","-","USD","3.68","8.07","1.00","Dec 31, 2030","6.50","3.74","-","8.07","3.74","8.07","USD","Jan 30, 2025","Jan 30, 2025"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","33,685.98","0.00","33,685.98","65,000.00","715638DQ2","US715638DQ26","BMG9316","Peru","-","USD","16.16","6.23","1.00","Dec 01, 2060","2.78","16.48","-","6.23","16.48","6.23","USD","Dec 01, 2020","Dec 01, 2020"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","33,702.67","0.00","33,702.67","35,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.56","6.74","1.00","Jul 15, 2029","5.25","2.68","-","6.74","2.68","6.74","USD","Jan 15, 2020","Jul 06, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","33,748.94","0.00","33,748.94","35,000.00","036752BK8","US036752BK82","BNNRY62","United States","-","USD","7.36","5.52","1.00","Jan 15, 2036","5.00","7.39","-","5.52","7.39","5.52","USD","Sep 15, 2025","Sep 15, 2025"
"TRINET GROUP INC 144A","Corporates","Fixed Income","33,564.81","0.00","33,564.81","35,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.38","5.85","1.00","Mar 01, 2029","3.50","2.38","-","5.85","2.38","5.85","USD","Feb 26, 2021","Feb 26, 2021"
"DANAHER CORPORATION","Corporates","Fixed Income","33,473.51","0.00","33,473.51","40,000.00","235851AR3","US235851AR35","BYNPP60","United States","-","USD","11.65","5.96","1.00","Sep 15, 2045","4.38","11.85","-","5.96","11.85","5.96","USD","Sep 15, 2015","Sep 15, 2015"
"HCA INC","Corporates","Fixed Income","33,479.75","0.00","33,479.75","35,000.00","404119DF3","US404119DF36","-","United States","-","USD","7.21","5.65","1.00","Nov 15, 2035","4.90","7.23","-","5.65","7.23","5.65","USD","Oct 31, 2025","Oct 31, 2025"
"BRUNSWICK CORP","Corporates","Fixed Income","33,489.49","0.00","33,489.49","35,000.00","117043AU3","US117043AU39","-","United States","-","USD","5.16","5.56","1.00","Sep 15, 2032","4.40","5.17","-","5.56","5.17","5.56","USD","Mar 29, 2022","Mar 29, 2022"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","33,413.28","0.00","33,413.28","35,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.85","5.98","1.00","Oct 15, 2029","4.00","2.91","-","5.98","2.91","5.98","USD","Oct 14, 2021","Oct 14, 2021"
"TJX COMPANIES INC","Corporates","Fixed Income","33,382.75","0.00","33,382.75","40,000.00","872540AU3","US872540AU37","-","United States","-","USD","12.92","5.91","1.00","Apr 15, 2050","4.50","13.21","-","5.91","13.21","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","33,387.03","0.00","33,387.03","35,205.00","477164AA5","US477164AA59","-","United States","-","USD","3.73","5.63","1.00","Nov 15, 2032","4.00","3.71","-","5.63","3.71","5.63","USD","Aug 17, 2020","Aug 17, 2020"
"VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","33,299.94","0.00","33,299.94","32,000.00","92344GAX4","US92344GAX43","B0KSRL3","United States","-","USD","6.90","5.59","1.00","Sep 15, 2035","5.85","6.87","-","5.59","6.87","5.59","USD","Sep 13, 2005","Sep 13, 2005"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","33,195.76","0.00","33,195.76","40,000.00","743315AP8","US743315AP89","BLTW5V9","United States","-","USD","11.29","6.03","1.00","Apr 25, 2044","4.35","11.40","-","6.03","11.40","6.03","USD","Apr 25, 2014","Apr 25, 2014"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","33,198.01","0.00","33,198.01","35,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.55","6.41","1.00","Oct 15, 2030","4.63","3.68","-","6.41","3.68","6.41","USD","Oct 07, 2020","Oct 07, 2020"
"TWILIO INC","Corporates","Fixed Income","33,201.70","0.00","33,201.70","35,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.86","5.51","1.00","Mar 15, 2031","3.88","4.08","-","5.51","4.08","5.51","USD","Mar 09, 2021","Mar 09, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","33,233.29","0.00","33,233.29","40,000.00","775109CJ8","US775109CJ87","BNXJJZ2","Canada","-","USD","10.22","6.40","1.00","Mar 15, 2042","4.50","10.30","-","6.40","10.30","6.40","USD","Mar 15, 2023","Jul 25, 2023"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","33,203.96","0.00","33,203.96","31,925.00","3132E0ZP0","US3132E0ZP07","-","United States","-","USD","2.74","5.50","1.00","Oct 01, 2053","6.50","3.62","-","5.50","3.62","5.50","USD","Nov 01, 2023","Nov 01, 2023"
"GNMA2 30YR","Securitized","Fixed Income","33,210.34","0.00","33,210.34","33,013.00","36179YAS3","US36179YAS37","-","United States","-","USD","4.37","5.47","1.00","Jul 20, 2053","5.50","4.78","-","5.47","4.78","5.47","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA 30YR UMBS","Securitized","Fixed Income","33,213.64","0.00","33,213.64","34,933.00","31418EKT6","US31418EKT63","-","United States","-","USD","5.91","5.38","1.00","Nov 01, 2052","4.50","6.02","-","5.38","6.02","5.38","USD","Oct 01, 2022","Oct 01, 2022"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","33,141.89","0.00","33,141.89","40,000.00","854502AJ0","US854502AJ02","BGLT159","United States","-","USD","12.11","6.39","1.00","Nov 15, 2048","4.85","12.36","-","6.39","12.36","6.39","USD","Nov 06, 2018","Nov 06, 2018"
"WELLTOWER OP LLC","Corporates","Fixed Income","33,153.01","0.00","33,153.01","30,000.00","42217KAX4","US42217KAX46","B55XRW9","United States","-","USD","9.23","5.68","1.00","Mar 15, 2041","6.50","9.37","-","5.66","9.17","5.66","USD","Mar 14, 2011","Mar 14, 2011"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","33,069.28","0.00","33,069.28","40,000.00","89417EAK5","US89417EAK55","BYXMWX7","United States","-","USD","11.62","6.00","1.00","Aug 25, 2045","4.30","11.82","-","6.00","11.82","6.00","USD","Aug 25, 2015","Aug 25, 2015"
"HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","33,076.22","0.00","33,076.22","35,000.00","418751AD5","US418751AD59","-","United States","-","USD","3.70","5.74","1.00","Sep 15, 2030","3.75","3.67","-","5.74","3.67","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","33,084.01","0.00","33,084.01","35,000.00","620076BE8","US620076BE80","BQ3FXB5","United States","-","USD","10.67","6.22","1.00","Sep 01, 2044","5.50","10.78","-","6.22","10.78","6.22","USD","Aug 19, 2014","Aug 19, 2014"
"CROWN CASTLE INC","Corporates","Fixed Income","32,998.10","0.00","32,998.10","53,000.00","22822VAU5","US22822VAU52","BMGFFV8","United States","-","USD","14.04","6.31","1.00","Jan 15, 2051","3.25","14.28","-","6.31","14.28","6.31","USD","Jun 15, 2020","Jun 15, 2020"
"MOODYS CORPORATION","Corporates","Fixed Income","33,001.39","0.00","33,001.39","39,000.00","615369AQ8","US615369AQ83","BFZYRM2","United States","-","USD","12.29","6.20","1.00","Dec 17, 2048","4.88","12.55","-","6.20","12.55","6.20","USD","Dec 17, 2018","Dec 17, 2018"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","32,916.86","0.00","32,916.86","35,000.00","882508BG8","US882508BG82","-","United States","-","USD","2.90","4.66","1.00","Sep 04, 2029","2.25","2.90","-","4.66","2.90","4.66","USD","Sep 04, 2019","Sep 04, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","32,936.86","0.00","32,936.86","35,000.00","202795KA7","US202795KA72","-","United States","-","USD","13.02","6.17","1.00","Jun 01, 2054","5.65","13.32","-","6.17","13.32","6.17","USD","May 13, 2024","May 13, 2024"
"ZOETIS INC","Corporates","Fixed Income","32,885.13","0.00","32,885.13","40,000.00","98978VAP8","US98978VAP85","BF8QNY9","United States","-","USD","12.32","6.09","1.00","Aug 20, 2048","4.45","12.57","-","6.09","12.57","6.09","USD","Aug 20, 2018","Aug 20, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","32,891.94","0.00","32,891.94","35,000.00","548661DV6","US548661DV65","-","United States","-","USD","9.40","5.80","1.00","Apr 15, 2040","5.00","9.49","-","5.80","9.49","5.80","USD","Mar 26, 2020","Mar 26, 2020"
"FHLMC 15YR UMBS","Securitized","Fixed Income","32,761.80","0.00","32,761.80","35,938.00","3133L8CY9","US3133L8CY99","-","United States","-","USD","3.40","4.89","1.00","Mar 01, 2036","2.00","3.14","-","4.89","3.14","4.89","USD","Feb 01, 2021","Feb 01, 2021"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","32,711.75","0.00","32,711.75","32,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.59","6.20","1.00","Jul 15, 2028","7.25","1.80","-","5.18","0.91","5.18","USD","Jun 22, 2023","Jun 22, 2023"
"KILROY REALTY LP","Corporates","Fixed Income","32,628.90","0.00","32,628.90","35,000.00","49427RAP7","US49427RAP73","BKLMSM2","United States","-","USD","3.25","5.63","1.00","Feb 15, 2030","3.05","3.23","-","5.63","3.23","5.63","USD","Sep 17, 2019","Sep 17, 2019"
"VALMONT INDUSTRIES INC","Corporates","Fixed Income","32,643.61","0.00","32,643.61","37,000.00","920253AF8","US920253AF89","BQRX199","United States","-","USD","10.92","6.25","1.00","Oct 01, 2044","5.00","11.08","-","6.25","11.08","6.25","USD","Sep 22, 2014","Sep 22, 2014"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","32,645.80","0.00","32,645.80","30,000.00","63946BAF7","US63946BAF76","B555Z76","United States","-","USD","9.07","5.64","1.00","Apr 30, 2040","6.40","9.12","-","5.64","9.12","5.64","USD","Apr 30, 2011","Aug 19, 2011"
"OHIO POWER CO","Corporates","Fixed Income","32,663.19","0.00","32,663.19","35,000.00","677415CS8","US677415CS83","-","United States","-","USD","3.39","4.87","1.00","Apr 01, 2030","2.60","3.40","-","4.87","3.40","4.87","USD","Mar 17, 2020","Mar 17, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","32,560.78","0.00","32,560.78","35,000.00","49446RAW9","US49446RAW97","BMW12S6","United States","-","USD","3.84","4.78","1.00","Oct 01, 2030","2.70","3.85","-","4.78","3.85","4.78","USD","Jul 13, 2020","Jul 13, 2020"
"INTEL CORPORATION","Corporates","Fixed Income","32,588.05","0.00","32,588.05","40,000.00","458140AT7","US458140AT73","BWVFJQ6","United States","-","USD","11.26","6.63","1.00","Jul 29, 2045","4.90","11.42","-","6.63","11.42","6.63","USD","Jul 29, 2015","Jul 29, 2015"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","32,486.72","0.00","32,486.72","30,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","0.71","7.23","1.00","Aug 15, 2030","8.50","3.27","-","6.10","0.95","6.10","USD","Aug 16, 2023","Aug 16, 2023"
"LEGG MASON INC","Corporates","Fixed Income","32,505.28","0.00","32,505.28","34,000.00","524901AR6","US524901AR65","BJ4H805","United States","-","USD","10.71","6.06","1.00","Jan 15, 2044","5.63","10.82","-","6.06","10.82","6.06","USD","Jan 22, 2014","Jan 22, 2014"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","32,526.29","0.00","32,526.29","30,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","0.11","7.73","1.00","Sep 01, 2031","8.88","3.93","-","5.03","0.08","5.03","USD","Aug 24, 2023","Aug 24, 2023"
"J M SMUCKER CO","Corporates","Fixed Income","32,433.43","0.00","32,433.43","35,000.00","832696AS7","US832696AS78","BLG5C76","United States","-","USD","3.37","4.88","1.00","Mar 15, 2030","2.38","3.37","-","4.88","3.37","4.88","USD","Mar 09, 2020","Mar 09, 2020"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","32,361.24","0.00","32,361.24","30,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.48","6.62","1.00","Aug 01, 2033","7.38","5.26","-","6.17","3.32","6.17","USD","Jul 29, 2025","Jul 29, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","32,337.07","0.00","32,337.07","33,336.00","3142JQE47","US3142JQE472","-","United States","-","USD","5.87","5.51","1.00","Jan 01, 2056","5.00","6.79","-","5.51","6.79","5.51","USD","Dec 01, 2025","Dec 01, 2025"
"FNMA 15YR UMBS","Securitized","Fixed Income","32,372.47","0.00","32,372.47","35,511.00","3140QGV61","US3140QGV617","-","United States","-","USD","3.40","4.89","1.00","Feb 01, 2036","2.00","3.14","-","4.89","3.14","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","32,292.56","0.00","32,292.56","40,000.00","31620MAU0","US31620MAU09","BYMMY54","United States","-","USD","11.57","6.41","1.00","Aug 15, 2046","4.50","11.77","-","6.41","11.77","6.41","USD","Aug 16, 2016","Aug 16, 2016"
"TREASURY BOND","Treasury","Fixed Income","32,299.95","0.00","32,299.95","44,000.00","912810RM2","US912810RM27","BXC4FZ0","United States","-","USD","12.97","5.31","1.00","May 15, 2045","3.00","13.14","-","5.31","13.14","5.31","USD","May 15, 2015","May 15, 2015"
"FHLMC 30YR UMBS","Securitized","Fixed Income","32,270.25","0.00","32,270.25","32,193.00","3133BRKQ6","US3133BRKQ65","-","United States","-","USD","4.39","5.53","1.00","Nov 01, 2052","5.50","5.15","-","5.53","5.15","5.53","USD","Nov 01, 2022","Nov 01, 2022"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","32,307.42","0.00","32,307.42","34,722.00","3132CWQ80","US3132CWQ801","-","United States","-","USD","3.61","4.58","1.00","Oct 01, 2035","2.50","3.44","-","4.58","3.44","4.58","USD","Dec 01, 2020","Dec 01, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","32,252.79","0.00","32,252.79","50,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.63","9.24","1.00","Aug 15, 2044","4.90","9.62","-","9.24","9.62","9.24","USD","Aug 19, 2014","Aug 19, 2014"
"FHLMC 30YR UMBS","Securitized","Fixed Income","32,214.08","0.00","32,214.08","30,973.00","3142GQYP1","US3142GQYP16","-","United States","-","USD","2.74","5.50","1.00","Jan 01, 2054","6.50","3.62","-","5.50","3.62","5.50","USD","Jan 01, 2024","Jan 01, 2024"
"FNMA 15YR UMBS","Securitized","Fixed Income","32,251.55","0.00","32,251.55","35,481.00","3140QGXT9","US3140QGXT98","-","United States","-","USD","3.65","4.73","1.00","Feb 01, 2036","2.00","3.43","-","4.73","3.43","4.73","USD","Jan 01, 2021","Jan 01, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","32,186.79","0.00","32,186.79","35,000.00","67077MAN8","US67077MAN83","BF50YZ2","Canada","-","USD","6.89","5.54","1.00","Mar 15, 2035","4.13","6.95","-","5.54","6.95","5.54","USD","Mar 15, 2018","Apr 10, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","32,085.26","0.00","32,085.26","40,000.00","74251VAN2","US74251VAN29","BYN1J33","United States","-","USD","12.08","6.09","1.00","Nov 15, 2046","4.30","12.31","-","6.09","12.31","6.09","USD","Nov 10, 2016","Nov 10, 2016"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","32,102.88","0.00","32,102.88","35,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.38","8.94","1.00","Jun 15, 2030","6.13","3.31","-","8.94","3.31","8.94","USD","Jun 11, 2025","Jun 11, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","32,019.41","0.00","32,019.41","50,000.00","49271VAM2","US49271VAM28","BNC5VR7","United States","-","USD","13.69","6.36","1.00","Mar 15, 2051","3.35","13.93","-","6.36","13.93","6.36","USD","Mar 15, 2021","Mar 15, 2021"
"TRUIST BANK","Corporates","Fixed Income","32,020.17","0.00","32,020.17","35,000.00","89788KAA4","US89788KAA43","-","United States","-","USD","3.37","5.13","1.00","Mar 11, 2030","2.25","3.36","-","5.13","3.36","5.13","USD","Mar 09, 2020","Mar 09, 2020"
"NXP BV","Corporates","Fixed Income","31,936.91","0.00","31,936.91","45,000.00","62954HAL2","US62954HAL24","BMDX236","United States","-","USD","11.03","6.21","1.00","Feb 15, 2042","3.13","11.09","-","6.21","11.09","6.21","USD","Feb 15, 2022","May 16, 2022"
"HCA INC","Corporates","Fixed Income","31,965.46","0.00","31,965.46","50,000.00","404119CB3","US404119CB31","BND8HZ5","United States","-","USD","13.81","6.44","1.00","Jul 15, 2051","3.50","14.05","-","6.44","14.05","6.44","USD","Jun 30, 2021","Jun 30, 2021"
"ATI INC","Corporates","Fixed Income","31,971.62","0.00","31,971.62","30,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","1.51","6.33","1.00","Aug 15, 2030","7.25","3.36","-","5.55","1.82","5.55","USD","Aug 11, 2023","Aug 11, 2023"
"VALVOLINE INC 144A","Corporates","Fixed Income","31,975.45","0.00","31,975.45","35,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.23","5.72","1.00","Jun 15, 2031","3.63","4.36","-","5.72","4.36","5.72","USD","Jan 04, 2021","Jan 04, 2021"
"BALL CORPORATION","Corporates","Fixed Income","31,848.77","0.00","31,848.77","35,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.57","5.43","1.00","Sep 15, 2031","3.13","4.56","-","5.43","4.56","5.43","USD","Sep 14, 2021","Sep 14, 2021"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","31,775.82","0.00","31,775.82","45,000.00","50155QAM2","US50155QAM24","BQP9KH0","United States","-","USD","10.02","7.51","1.00","Oct 15, 2041","4.10","10.02","-","7.51","10.02","7.51","USD","Apr 15, 2022","Sep 23, 2022"
"TR FINANCE LLC","Corporates","Fixed Income","31,718.81","0.00","31,718.81","32,000.00","87268LAB3","US87268LAB36","-","Canada","-","USD","9.09","6.13","1.00","Apr 15, 2040","5.85","9.11","-","6.13","9.11","6.13","USD","Oct 15, 2024","Mar 20, 2025"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","31,750.73","0.00","31,750.73","40,000.00","036752AU7","US036752AU73","BP4C341","United States","-","USD","13.16","6.24","1.00","May 15, 2052","4.55","13.44","-","6.24","13.44","6.24","USD","Apr 29, 2022","Apr 29, 2022"
"CORNING INC","Corporates","Fixed Income","31,686.65","0.00","31,686.65","31,000.00","219350AV7","US219350AV70","B4YPKP3","United States","-","USD","9.25","5.80","1.00","Aug 15, 2040","5.75","9.29","-","5.80","9.29","5.80","USD","Aug 10, 2010","Aug 10, 2010"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","31,636.86","0.00","31,636.86","35,839.00","3622AAP40","US3622AAP407","-","United States","-","USD","6.81","5.17","1.00","Apr 20, 2049","3.00","5.61","-","5.17","5.61","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"LAZARD GROUP LLC","Corporates","Fixed Income","31,558.51","0.00","31,558.51","30,000.00","52107QAL9","US52107QAL95","-","United States","-","USD","3.88","5.28","1.00","Mar 15, 2031","6.00","3.92","-","5.26","3.80","5.26","USD","Mar 12, 2024","Mar 12, 2024"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","31,566.38","0.00","31,566.38","32,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.25","6.29","1.00","Apr 15, 2029","5.13","2.44","-","6.29","2.44","6.29","USD","Apr 06, 2021","Apr 06, 2021"
"HNI CORP 144A","Corporates","Fixed Income","31,609.98","0.00","31,609.98","32,000.00","404251AA8","US404251AA81","BRQNC27","United States","-","USD","2.23","5.74","1.00","Jan 18, 2029","5.13","2.28","-","5.74","2.28","5.74","USD","Jul 18, 2025","Dec 10, 2025"
"SABRE GLBL INC 144A","Corporates","Fixed Income","31,526.22","0.00","31,526.22","32,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.54","12.15","1.00","Nov 15, 2029","10.75","2.63","-","12.15","2.63","12.15","USD","Nov 25, 2024","Nov 25, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","31,526.68","0.00","31,526.68","30,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","1.66","6.46","1.00","Feb 15, 2031","7.38","3.77","-","5.70","2.06","5.70","USD","Nov 20, 2023","Nov 20, 2023"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","31,539.44","0.00","31,539.44","30,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.34","6.94","1.00","May 01, 2031","7.75","3.87","-","5.75","1.56","5.75","USD","Apr 25, 2023","Apr 25, 2023"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","31,409.79","0.00","31,409.79","30,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.79","6.59","1.00","Dec 01, 2029","7.75","2.88","-","6.51","2.69","6.51","USD","Dec 10, 2024","Dec 10, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","31,412.74","0.00","31,412.74","30,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.19","7.47","1.00","Apr 01, 2031","8.00","3.75","-","7.35","3.06","7.35","USD","Sep 25, 2025","Sep 25, 2025"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","31,359.09","0.00","31,359.09","45,000.00","03939AAA5","US03939AAA51","-","United States","-","USD","13.67","6.08","1.00","Jun 30, 2050","3.63","13.94","-","6.08","13.94","6.08","USD","Jun 30, 2020","Jun 30, 2020"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","31,363.54","0.00","31,363.54","31,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.28","5.25","1.00","Feb 01, 2028","4.50","1.40","-","5.25","1.40","5.25","USD","Sep 18, 2019","Sep 18, 2019"
"US FOODS INC 144A","Corporates","Fixed Income","31,367.60","0.00","31,367.60","30,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.35","5.87","1.00","Sep 15, 2028","6.88","1.91","-","4.68","0.12","4.68","USD","Sep 25, 2023","Sep 25, 2023"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","31,381.60","0.00","31,381.60","40,000.00","29736RAK6","US29736RAK68","BYNHPP5","United States","-","USD","12.14","6.14","1.00","Mar 15, 2047","4.15","12.37","-","6.14","12.37","6.14","USD","Feb 09, 2017","Feb 09, 2017"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","31,393.36","0.00","31,393.36","30,000.00","571748BR2","US571748BR21","-","United States","-","USD","5.08","5.14","1.00","Nov 01, 2032","5.75","5.15","-","5.12","4.97","5.12","USD","Oct 31, 2022","Oct 31, 2022"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","31,401.79","0.00","31,401.79","30,000.00","573874AP9","US573874AP91","-","United States","-","USD","2.25","4.89","1.00","Feb 15, 2029","5.75","2.28","-","4.87","2.21","4.87","USD","Sep 18, 2023","Sep 18, 2023"
"XPO INC 144A","Corporates","Fixed Income","31,206.70","0.00","31,206.70","30,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","1.67","6.43","1.00","Jun 01, 2031","7.13","4.01","-","5.47","1.69","5.47","USD","May 24, 2023","May 24, 2023"
"BRUNSWICK CORP","Corporates","Fixed Income","31,217.38","0.00","31,217.38","30,000.00","117043AW9","US117043AW94","-","United States","-","USD","2.33","5.07","1.00","Mar 18, 2029","5.85","2.37","-","5.05","2.30","5.05","USD","Mar 18, 2024","Mar 18, 2024"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","31,217.86","0.00","31,217.86","40,000.00","89417EAN9","US89417EAN94","BFN8M76","United States","-","USD","12.55","6.01","1.00","Mar 07, 2048","4.05","12.80","-","6.01","12.80","6.01","USD","Mar 07, 2018","Mar 07, 2018"
"ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","31,224.71","0.00","31,224.71","30,000.00","286181AK8","US286181AK85","-","Canada","-","USD","2.10","4.91","1.00","Dec 04, 2028","6.32","2.14","-","4.86","2.07","4.86","USD","Dec 04, 2023","Dec 04, 2023"
"ZOETIS INC","Corporates","Fixed Income","31,262.69","0.00","31,262.69","50,000.00","98978VAT0","US98978VAT08","-","United States","-","USD","14.22","6.04","1.00","May 15, 2050","3.00","14.48","-","6.04","14.48","6.04","USD","May 12, 2020","May 12, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","31,263.98","0.00","31,263.98","42,000.00","459506AR2","US459506AR22","BLPK766","United States","-","USD","10.51","6.04","1.00","Nov 15, 2040","3.27","10.55","-","6.04","10.55","6.04","USD","Sep 16, 2020","Sep 16, 2020"
"LGI HOMES INC 144A","Corporates","Fixed Income","31,133.22","0.00","31,133.22","30,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","1.02","7.50","1.00","Dec 15, 2028","8.75","2.10","-","6.68","1.27","6.68","USD","Nov 21, 2023","Nov 21, 2023"
"HUMANA INC","Corporates","Fixed Income","31,139.95","0.00","31,139.95","30,000.00","444859BU5","US444859BU54","-","United States","-","USD","1.42","4.82","1.00","Mar 01, 2028","5.75","1.47","-","4.77","1.39","4.77","USD","Nov 22, 2022","Nov 22, 2022"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","31,156.71","0.00","31,156.71","32,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.15","5.49","1.00","Jan 15, 2029","4.25","2.29","-","5.49","2.29","5.49","USD","Jan 19, 2021","Jan 19, 2021"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","31,180.64","0.00","31,180.64","35,000.00","49271VAN0","US49271VAN01","BKQN4P5","United States","-","USD","4.26","5.14","1.00","Mar 15, 2031","2.25","4.25","-","5.14","4.25","5.14","USD","Mar 15, 2021","Mar 15, 2021"
"ASSURANT INC","Corporates","Fixed Income","31,185.42","0.00","31,185.42","30,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","1.51","8.52","1.00","Mar 27, 2048","7.00","9.74","-","6.00","1.51","6.00","USD","Mar 27, 2018","Mar 27, 2018"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","31,092.19","0.00","31,092.19","30,000.00","10112RBG8","US10112RBG83","-","United States","-","USD","1.19","4.77","1.00","Dec 01, 2027","6.75","1.26","-","4.65","1.18","4.65","USD","Nov 17, 2022","Nov 17, 2022"
"IQVIA INC 144A","Corporates","Fixed Income","30,993.45","0.00","30,993.45","30,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","1.78","5.92","1.00","May 15, 2030","6.50","3.28","-","5.34","1.65","5.34","USD","May 23, 2023","May 23, 2023"
"NEWELL BRANDS INC","Corporates","Fixed Income","31,004.02","0.00","31,004.02","30,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.66","7.24","1.00","Apr 01, 2036","7.38","6.69","-","7.24","6.44","7.24","USD","Mar 30, 2016","Mar 30, 2016"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","31,019.45","0.00","31,019.45","30,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.29","6.26","1.00","May 15, 2031","6.75","4.00","-","6.15","3.27","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","31,034.95","0.00","31,034.95","30,000.00","78355HKZ1","US78355HKZ19","-","United States","-","USD","2.34","4.79","1.00","Mar 15, 2029","5.38","2.38","-","4.77","2.31","4.77","USD","Feb 29, 2024","Feb 29, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","30,915.90","0.00","30,915.90","30,000.00","651229BC9","US651229BC91","-","United States","-","USD","0.91","5.77","1.00","Sep 15, 2027","6.38","1.05","-","5.61","0.82","5.61","USD","Sep 14, 2022","Sep 14, 2022"
"MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","30,952.56","0.00","30,952.56","40,000.00","573284AU0","US573284AU07","BF0CG80","United States","-","USD","12.41","6.22","1.00","Dec 15, 2047","4.25","12.65","-","6.22","12.65","6.22","USD","Dec 20, 2017","Dec 20, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","30,866.00","0.00","30,866.00","30,000.00","15189XBD9","US15189XBD93","-","United States","-","USD","1.96","4.63","1.00","Oct 01, 2028","5.20","2.00","-","4.62","1.92","4.62","USD","Sep 18, 2023","Sep 18, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","30,901.67","0.00","30,901.67","30,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","3.03","5.92","1.00","Apr 01, 2032","6.13","4.64","-","5.73","2.39","5.73","USD","Mar 26, 2024","Mar 26, 2024"
"PHINIA INC 144A","Corporates","Fixed Income","30,907.53","0.00","30,907.53","30,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.47","6.41","1.00","Oct 15, 2032","6.63","4.94","-","6.25","2.80","6.25","USD","Sep 17, 2024","Sep 17, 2024"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","30,770.08","0.00","30,770.08","35,000.00","882508CC6","US882508CC69","BMF9DQ2","United States","-","USD","13.06","6.07","1.00","Mar 14, 2053","5.00","13.36","-","6.07","13.36","6.07","USD","Mar 14, 2023","Mar 14, 2023"
"FHLMC 30YR UMBS","Securitized","Fixed Income","30,778.31","0.00","30,778.31","38,861.00","3133KM2V6","US3133KM2V64","-","United States","-","USD","6.90","5.56","1.00","Nov 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Oct 01, 2021","Oct 01, 2021"
"GNMA2 30YR","Securitized","Fixed Income","30,835.95","0.00","30,835.95","33,207.00","36179VDQ0","US36179VDQ05","-","United States","-","USD","5.80","5.37","1.00","Jan 20, 2050","4.00","5.49","-","5.37","5.49","5.37","USD","Jan 01, 2020","Jan 01, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","30,769.24","0.00","30,769.24","35,000.00","06406RAR8","US06406RAR84","-","United States","-","USD","4.24","4.67","1.00","Jan 28, 2031","1.65","4.24","-","4.67","4.24","4.67","USD","Jan 28, 2021","Jan 28, 2021"
"DELUXE CORP 144A","Corporates","Fixed Income","30,651.65","0.00","30,651.65","30,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.17","7.66","1.00","Jun 01, 2029","8.00","2.47","-","6.93","0.79","6.93","USD","Jun 01, 2021","Jun 01, 2021"
"HOME DEPOT INC","Corporates","Fixed Income","30,684.85","0.00","30,684.85","35,000.00","437076CT7","US437076CT73","BPLZ008","United States","-","USD","13.02","6.04","1.00","Sep 15, 2052","4.95","13.32","-","6.04","13.32","6.04","USD","Sep 19, 2022","Sep 19, 2022"
"ING GROEP NV","Corporates","Fixed Income","30,573.00","0.00","30,573.00","30,000.00","456837BR3","US456837BR35","-","Netherlands","-","USD","3.25","5.07","1.00","Mar 25, 2031","5.07","3.24","-","5.02","3.24","5.02","USD","Mar 25, 2025","Mar 25, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","30,587.12","0.00","30,587.12","30,000.00","68245XAT6","US68245XAT63","-","Canada","-","USD","2.32","5.68","1.00","Sep 15, 2029","5.63","2.77","-","5.68","2.77","5.68","USD","Sep 13, 2024","Sep 13, 2024"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","30,594.69","0.00","30,594.69","50,000.00","66989HAS7","US66989HAS76","-","Switzerland","-","USD","14.54","5.89","1.00","Aug 14, 2050","2.75","14.79","-","5.89","14.79","5.89","USD","Feb 14, 2020","Feb 14, 2020"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","30,612.92","0.00","30,612.92","40,000.00","05348EAZ2","US05348EAZ25","BYW4234","United States","-","USD","12.32","6.02","1.00","Oct 15, 2046","3.90","12.54","-","6.02","12.54","6.02","USD","Oct 05, 2016","Oct 05, 2016"
"ITC HOLDINGS CORP 144A","Corporates","Fixed Income","30,624.38","0.00","30,624.38","30,000.00","465685AT2","US465685AT20","-","United States","-","USD","6.18","5.52","1.00","May 09, 2034","5.65","6.15","-","5.52","6.10","5.52","USD","May 09, 2024","May 09, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","30,491.11","0.00","30,491.11","30,000.00","12592BAR5","US12592BAR50","-","United States","-","USD","2.23","4.91","1.00","Jan 12, 2029","5.50","2.26","-","4.89","2.19","4.89","USD","Sep 13, 2023","Sep 13, 2023"
"HUMANA INC","Corporates","Fixed Income","30,517.00","0.00","30,517.00","37,000.00","444859BB7","US444859BB73","B8VGK80","United States","-","USD","10.52","6.45","1.00","Dec 01, 2042","4.63","10.62","-","6.45","10.62","6.45","USD","Dec 10, 2012","Dec 10, 2012"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","30,541.78","0.00","30,541.78","37,000.00","74251VAJ1","US74251VAJ17","B92N2H0","United States","-","USD","10.96","6.12","1.00","May 15, 2043","4.35","11.04","-","6.12","11.04","6.12","USD","Nov 16, 2012","Nov 16, 2012"
"PAYCHEX INC","Corporates","Fixed Income","30,553.35","0.00","30,553.35","30,000.00","704326AB3","US704326AB35","-","United States","-","USD","4.76","5.29","1.00","Apr 15, 2032","5.35","4.79","-","5.29","4.67","5.29","USD","Apr 10, 2025","Apr 10, 2025"
"NNN REIT INC","Corporates","Fixed Income","30,425.14","0.00","30,425.14","50,000.00","637417AR7","US637417AR70","BPCVJR5","United States","-","USD","14.59","6.11","1.00","Apr 15, 2052","3.00","14.85","-","6.11","14.85","6.11","USD","Sep 24, 2021","Sep 24, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","30,435.86","0.00","30,435.86","30,000.00","03040WBD6","US03040WBD65","-","United States","-","USD","6.02","5.26","1.00","Mar 01, 2034","5.15","6.07","-","5.26","6.07","5.26","USD","Feb 23, 2024","Feb 23, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","30,439.36","0.00","30,439.36","35,000.00","548661DW4","US548661DW49","-","United States","-","USD","12.27","6.32","1.00","Apr 15, 2050","5.13","12.53","-","6.32","12.53","6.32","USD","Mar 26, 2020","Mar 26, 2020"
"FLOWERS FOODS INC","Corporates","Fixed Income","30,443.08","0.00","30,443.08","35,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.24","5.88","1.00","Mar 15, 2031","2.40","4.21","-","5.88","4.21","5.88","USD","Mar 09, 2021","Mar 09, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","30,456.64","0.00","30,456.64","30,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.85","8.04","1.00","Feb 15, 2031","8.00","3.68","-","8.04","3.68","8.04","USD","Nov 22, 2023","Nov 22, 2023"
"AIB GROUP PLC MTN 144A","Corporates","Fixed Income","30,461.34","0.00","30,461.34","30,000.00","00135TAF1","US00135TAF12","-","Ireland","-","USD","3.33","5.21","1.00","May 15, 2031","5.32","3.36","-","5.19","3.36","5.19","USD","May 15, 2025","May 15, 2025"
"M/I HOMES INC","Corporates","Fixed Income","30,485.38","0.00","30,485.38","30,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.22","5.54","1.00","Feb 01, 2028","4.95","1.39","-","5.54","1.39","5.54","USD","Jan 22, 2020","May 22, 2020"
"KBC GROEP NV MTN 144A","Corporates","Fixed Income","30,379.36","0.00","30,379.36","30,000.00","48241FAD6","US48241FAD69","-","Belgium","-","USD","2.87","5.02","1.00","Oct 16, 2030","4.93","2.89","-","4.98","2.90","4.98","USD","Oct 16, 2024","Oct 16, 2024"
"CARSCOM INC 144A","Corporates","Fixed Income","30,318.15","0.00","30,318.15","30,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.32","6.63","1.00","Nov 01, 2028","6.38","2.03","-","6.63","2.03","6.63","USD","Oct 30, 2020","Oct 30, 2020"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","30,320.25","0.00","30,320.25","50,000.00","171239AH9","US171239AH94","-","United States","-","USD","15.00","5.88","1.00","Dec 15, 2051","2.85","15.27","-","5.88","15.27","5.88","USD","Nov 18, 2021","Nov 18, 2021"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","30,320.34","0.00","30,320.34","30,000.00","641062BB9","US641062BB93","-","Switzerland","-","USD","1.09","4.39","1.00","Oct 01, 2027","4.13","1.11","-","4.39","1.11","4.39","USD","Sep 13, 2022","Sep 13, 2022"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","30,341.52","0.00","30,341.52","32,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.34","5.82","1.00","Apr 15, 2030","3.90","3.34","-","5.82","3.34","5.82","USD","Apr 16, 2020","Jul 23, 2020"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","30,208.33","0.00","30,208.33","30,000.00","03027XCP3","US03027XCP33","-","United States","-","USD","6.64","5.54","1.00","Mar 15, 2035","5.35","6.68","-","5.54","6.68","5.54","USD","Mar 14, 2025","Mar 14, 2025"
"ZOETIS INC","Corporates","Fixed Income","30,137.38","0.00","30,137.38","30,000.00","98978VAN3","US98978VAN38","BF8QNX8","United States","-","USD","1.87","4.56","1.00","Aug 20, 2028","3.90","1.91","-","4.56","1.91","4.56","USD","Aug 20, 2018","Aug 20, 2018"
"LOWES COMPANIES INC","Corporates","Fixed Income","30,156.31","0.00","30,156.31","45,000.00","548661EB9","US548661EB92","BNNKRH3","United States","-","USD","13.69","6.23","1.00","Apr 01, 2051","3.50","13.95","-","6.23","13.95","6.23","USD","Mar 31, 2021","Mar 31, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","30,173.09","0.00","30,173.09","30,000.00","03040WBJ3","US03040WBJ36","-","United States","-","USD","2.58","4.75","1.00","Jun 01, 2029","4.63","2.60","-","4.75","2.60","4.75","USD","May 20, 2026","May 20, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","30,178.10","0.00","30,178.10","30,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.16","6.33","1.00","May 15, 2030","6.13","3.29","-","6.33","3.29","6.33","USD","Aug 12, 2025","Aug 12, 2025"
"RELX CAPITAL INC","Corporates","Fixed Income","30,191.24","0.00","30,191.24","30,000.00","74949LAG7","US74949LAG77","BMTYHL6","United Kingdom","-","USD","6.70","5.42","1.00","Mar 27, 2035","5.25","6.75","-","5.42","6.75","5.42","USD","Mar 27, 2025","Mar 27, 2025"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","30,081.87","0.00","30,081.87","30,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.54","5.32","1.00","May 15, 2028","4.88","1.67","-","5.32","1.67","5.32","USD","May 12, 2020","May 12, 2020"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","30,084.93","0.00","30,084.93","30,000.00","483007AM2","US483007AM21","-","United States","-","USD","4.90","6.24","1.00","Mar 01, 2034","5.88","5.88","-","6.24","5.88","6.24","USD","Nov 05, 2025","Nov 05, 2025"
"CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","30,098.97","0.00","30,098.97","30,000.00","12541WAA8","US12541WAA80","BZ19JM5","United States","-","USD","1.56","4.76","1.00","Apr 15, 2028","4.20","1.61","-","4.76","1.61","4.76","USD","Apr 11, 2018","Apr 11, 2018"
"LEAR CORPORATION","Corporates","Fixed Income","30,121.53","0.00","30,121.53","30,000.00","521865AY1","US521865AY17","BF6Q3F2","United States","-","USD","1.06","4.75","1.00","Sep 15, 2027","3.80","1.07","-","4.75","1.07","4.75","USD","Aug 17, 2017","Aug 17, 2017"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","30,126.84","0.00","30,126.84","30,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.07","6.12","1.00","Apr 15, 2033","5.88","5.37","-","6.12","5.37","6.12","USD","Oct 09, 2024","Oct 09, 2024"
"CINTAS CORPORATION NO 2","Corporates","Fixed Income","30,128.38","0.00","30,128.38","30,000.00","17252MAR1","US17252MAR16","-","United States","-","USD","1.63","4.57","1.00","May 01, 2028","4.20","1.65","-","4.57","1.65","4.57","USD","May 02, 2025","May 02, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","30,121.98","0.00","30,121.98","36,466.00","3140L6RZ9","US3140L6RZ98","-","United States","-","USD","6.74","5.51","1.00","Apr 01, 2051","2.50","5.95","-","5.51","5.95","5.51","USD","Mar 01, 2021","Mar 01, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","30,007.74","0.00","30,007.74","30,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.47","5.74","1.00","Apr 01, 2028","4.75","1.55","-","5.74","1.55","5.74","USD","Mar 23, 2021","Mar 23, 2021"
"KORN FERRY 144A","Corporates","Fixed Income","30,007.80","0.00","30,007.80","30,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","1.08","5.05","1.00","Dec 15, 2027","4.63","1.31","-","5.05","1.31","5.05","USD","Dec 16, 2019","Dec 16, 2019"
"CONAGRA BRANDS INC","Corporates","Fixed Income","30,009.06","0.00","30,009.06","30,000.00","205887CM2","US205887CM21","-","United States","-","USD","4.33","5.41","1.00","Aug 01, 2031","5.40","4.33","-","5.41","4.33","5.41","USD","Jul 28, 2026","Jul 28, 2026"
"LANDWIRTSCHAFTLICHE RENTENBANK MTN","Government Related","Fixed Income","29,922.53","0.00","29,922.53","30,000.00","515110CG7","US515110CG79","-","Germany","-","USD","3.48","4.40","1.00","May 28, 2030","4.13","3.48","-","4.40","3.48","4.40","USD","May 28, 2025","May 28, 2025"
"INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","29,929.06","0.00","29,929.06","30,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","4.96","6.16","1.00","Feb 01, 2034","5.63","5.83","-","6.16","5.83","6.16","USD","Jan 21, 2026","Jan 21, 2026"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Corporates","Fixed Income","29,933.40","0.00","29,933.40","45,000.00","459506AS0","US459506AS05","BMDM750","United States","-","USD","13.79","6.20","1.00","Dec 01, 2050","3.47","14.04","-","6.20","14.04","6.20","USD","Sep 16, 2020","Sep 16, 2020"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","29,939.68","0.00","29,939.68","40,000.00","743315AQ6","US743315AQ62","BVJFCF1","United States","-","USD","12.14","5.97","1.00","Jan 26, 2045","3.70","12.27","-","5.97","12.27","5.97","USD","Jan 26, 2015","Jan 26, 2015"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","29,942.36","0.00","29,942.36","35,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.34","9.58","1.00","Jun 15, 2033","6.50","5.22","-","9.58","5.22","9.58","USD","Jun 11, 2025","Jun 11, 2025"
"EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","29,975.08","0.00","29,975.08","30,000.00","28176EAD0","US28176EAD04","BDGMR09","United States","-","USD","1.70","4.65","1.00","Jun 15, 2028","4.30","1.77","-","4.65","1.77","4.65","USD","Jun 15, 2018","Jun 15, 2018"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Corporates","Fixed Income","29,984.23","0.00","29,984.23","30,000.00","893045AF1","US893045AF16","-","United States","-","USD","3.93","5.07","1.00","Jan 15, 2031","5.00","3.94","-","5.07","3.94","5.07","USD","Apr 16, 2025","Apr 16, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","29,848.99","0.00","29,848.99","30,000.00","45866FAJ3","US45866FAJ30","BF4Q3W1","United States","-","USD","1.96","4.67","1.00","Sep 21, 2028","3.75","2.00","-","4.67","2.00","4.67","USD","Aug 13, 2018","Aug 13, 2018"
"PTC INC 144A","Corporates","Fixed Income","29,878.53","0.00","29,878.53","30,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.43","5.54","1.00","Feb 15, 2028","4.00","1.44","-","5.54","1.44","5.54","USD","Feb 13, 2020","Feb 13, 2020"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","29,783.73","0.00","29,783.73","30,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.04","5.87","1.00","Mar 01, 2034","5.38","5.98","-","5.87","5.98","5.87","USD","Feb 27, 2026","Feb 27, 2026"
"INTEL CORPORATION","Corporates","Fixed Income","29,791.42","0.00","29,791.42","55,000.00","458140BK5","US458140BK55","BLK78B4","United States","-","USD","14.87","6.63","1.00","Feb 15, 2060","3.10","15.14","-","6.63","15.14","6.63","USD","Feb 13, 2020","Feb 13, 2020"
"ENERSYS 144A","Corporates","Fixed Income","29,809.72","0.00","29,809.72","30,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.29","5.28","1.00","Dec 15, 2027","4.38","1.31","-","5.28","1.31","5.28","USD","Dec 11, 2019","Dec 11, 2019"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","29,833.51","0.00","29,833.51","30,000.00","298785JT4","US298785JT41","BP6QXT6","Supranational","-","USD","1.24","4.24","1.00","Nov 15, 2027","3.25","1.24","-","4.24","1.24","4.24","USD","Aug 30, 2022","Aug 30, 2022"
"FNMA 30YR UMBS","Securitized","Fixed Income","29,837.46","0.00","29,837.46","36,506.00","3140QLHK5","US3140QLHK58","-","United States","-","USD","7.87","5.34","1.00","Jul 01, 2051","2.50","6.70","-","5.34","6.70","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","29,719.23","0.00","29,719.23","30,000.00","06418GAN7","US06418GAN79","-","Canada","-","USD","4.52","5.17","1.00","Nov 10, 2032","4.74","4.55","-","5.17","4.56","5.17","USD","Sep 11, 2024","Sep 11, 2024"
"API GROUP DE INC 144A","Corporates","Fixed Income","29,728.61","0.00","29,728.61","30,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.13","6.09","1.00","Jun 01, 2034","5.75","6.13","-","6.09","6.13","6.09","USD","May 14, 2026","May 14, 2026"
"CROWN CASTLE INC","Corporates","Fixed Income","29,749.27","0.00","29,749.27","30,000.00","22822VBG5","US22822VBG59","BQ1P0K5","United States","-","USD","6.33","5.67","1.00","Sep 01, 2034","5.20","6.35","-","5.67","6.35","5.67","USD","Aug 12, 2024","Aug 12, 2024"
"VOYA FINANCIAL INC","Corporates","Fixed Income","29,760.33","0.00","29,760.33","35,000.00","929089AC4","US929089AC42","BZBZ053","United States","-","USD","11.73","6.17","1.00","Jun 15, 2046","4.80","11.90","-","6.17","11.90","6.17","USD","Jun 13, 2016","Jun 13, 2016"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","29,644.06","0.00","29,644.06","45,000.00","299808AH8","US299808AH86","BN0XP93","United States","-","USD","13.51","6.37","1.00","Oct 15, 2050","3.50","13.75","-","6.37","13.75","6.37","USD","Oct 07, 2020","Oct 07, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","29,646.28","0.00","29,646.28","30,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.76","6.12","1.00","Jan 15, 2031","5.75","3.86","-","6.12","3.86","6.12","USD","Oct 14, 2025","Oct 14, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","29,649.00","0.00","29,649.00","30,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.85","6.38","1.00","Jan 15, 2029","5.75","2.25","-","6.38","2.25","6.38","USD","Jan 11, 2021","Jan 11, 2021"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","29,662.91","0.00","29,662.91","30,000.00","74464AAC5","US74464AAC53","-","United States","-","USD","3.53","4.80","1.00","Jul 01, 2030","4.38","3.54","-","4.80","3.54","4.80","USD","Jun 30, 2025","Jun 30, 2025"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","29,673.49","0.00","29,673.49","30,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.48","5.87","1.00","Aug 01, 2029","4.63","2.69","-","5.87","2.69","5.87","USD","Jan 04, 2021","Jan 04, 2021"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","29,563.56","0.00","29,563.56","40,000.00","202795JL5","US202795JL56","BDT5L92","United States","-","USD","12.52","6.12","1.00","Aug 15, 2047","3.75","12.75","-","6.12","12.75","6.12","USD","Aug 23, 2017","Aug 23, 2017"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","29,564.14","0.00","29,564.14","30,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.14","5.47","1.00","Feb 15, 2030","4.38","3.16","-","5.47","3.16","5.47","USD","Sep 20, 2019","Sep 20, 2019"
"PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","29,576.68","0.00","29,576.68","30,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.48","6.54","1.00","Jan 15, 2034","6.25","5.85","-","6.54","5.85","6.54","USD","Jan 02, 2026","Jan 02, 2026"
"REGENCY CENTERS LP","Corporates","Fixed Income","29,581.97","0.00","29,581.97","35,000.00","75884RAY9","US75884RAY99","-","United States","-","USD","12.40","6.06","1.00","Mar 15, 2049","4.65","12.67","-","6.06","12.67","6.06","USD","Mar 06, 2019","Mar 06, 2019"
"BROWN & BROWN INC","Corporates","Fixed Income","29,608.79","0.00","29,608.79","30,000.00","115236AM3","US115236AM30","-","United States","-","USD","6.80","5.82","1.00","Jun 23, 2035","5.55","6.88","-","5.82","6.88","5.82","USD","Jun 23, 2025","Jun 23, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","29,526.58","0.00","29,526.58","30,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","2.87","5.65","1.00","Mar 15, 2030","4.63","3.22","-","5.65","3.22","5.65","USD","Nov 18, 2019","Nov 18, 2019"
"CROWN CASTLE INC","Corporates","Fixed Income","29,560.55","0.00","29,560.55","30,000.00","22822VBC4","US22822VBC46","BN0WR16","United States","-","USD","5.52","5.59","1.00","May 01, 2033","5.10","5.55","-","5.59","5.55","5.59","USD","Apr 26, 2023","Apr 26, 2023"
"EMBECTA CORP 144A","Corporates","Fixed Income","29,457.07","0.00","29,457.07","37,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.09","13.23","1.00","Feb 15, 2030","5.00","2.96","-","13.23","2.96","13.23","USD","Feb 10, 2022","Feb 10, 2022"
"CROWN CASTLE INC","Corporates","Fixed Income","29,464.05","0.00","29,464.05","40,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","United States","-","USD","13.08","6.33","1.00","Jul 01, 2050","4.15","13.34","-","6.33","13.34","6.33","USD","Apr 03, 2020","Apr 03, 2020"
"AUTOZONE INC","Corporates","Fixed Income","29,380.18","0.00","29,380.18","30,000.00","053332AZ5","US053332AZ56","BK8TZ58","United States","-","USD","3.31","4.97","1.00","Apr 15, 2030","4.00","3.35","-","4.97","3.35","4.97","USD","Mar 30, 2020","Mar 30, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","29,414.60","0.00","29,414.60","30,000.00","67077MAG3","US67077MAG33","BDGT5N9","Canada","-","USD","9.54","5.93","1.00","Dec 01, 2040","5.63","9.58","-","5.93","9.58","5.93","USD","Dec 01, 2017","Apr 10, 2018"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","29,293.26","0.00","29,293.26","30,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.50","5.89","1.00","May 01, 2029","4.50","2.51","-","5.89","2.51","5.89","USD","Mar 13, 2019","Mar 13, 2019"
"PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","29,299.90","0.00","29,299.90","30,000.00","74464AAH4","US74464AAH41","-","United States","-","USD","7.68","5.48","1.00","Aug 15, 2036","5.15","7.71","-","5.48","7.71","5.48","USD","Jul 20, 2026","Jul 20, 2026"
"INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","29,315.56","0.00","29,315.56","30,000.00","46188BAG7","US46188BAG77","BRSF157","United States","-","USD","6.64","5.58","1.00","Feb 01, 2035","4.88","6.66","-","5.58","6.66","5.58","USD","Sep 26, 2024","Sep 26, 2024"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","29,318.57","0.00","29,318.57","30,000.00","748148SF1","US748148SF18","-","Canada","-","USD","6.63","4.85","1.00","Sep 05, 2034","4.25","6.62","-","4.85","6.62","4.85","USD","Sep 05, 2024","Sep 05, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","29,330.40","0.00","29,330.40","30,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.73","5.35","1.00","Jun 01, 2028","3.70","1.73","-","5.35","1.73","5.35","USD","Dec 01, 2018","Dec 12, 2018"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","29,345.28","0.00","29,345.28","30,000.00","89417EAT6","US89417EAT64","-","United States","-","USD","7.07","5.37","1.00","Jul 24, 2035","5.05","7.11","-","5.37","7.11","5.37","USD","Jul 24, 2025","Jul 24, 2025"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","29,234.99","0.00","29,234.99","45,000.00","833034AM3","US833034AM32","BMDWQG4","United States","-","USD","14.15","5.93","1.00","May 01, 2050","3.10","14.42","-","5.93","14.42","5.93","USD","Apr 30, 2020","Apr 30, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","29,256.38","0.00","29,256.38","39,000.00","89417EAL3","US89417EAL39","BD8BSC3","United States","-","USD","12.37","5.99","1.00","May 15, 2046","3.75","12.58","-","5.99","12.58","5.99","USD","May 11, 2016","May 11, 2016"
"OHIO POWER CO","Corporates","Fixed Income","29,268.60","0.00","29,268.60","40,000.00","677415CR0","US677415CR01","BJK0CW8","United States","-","USD","12.91","6.28","1.00","Jun 01, 2049","4.00","13.15","-","6.28","13.15","6.28","USD","May 22, 2019","May 22, 2019"
"MASTERCARD INC","Corporates","Fixed Income","29,278.34","0.00","29,278.34","30,000.00","57636QBB9","US57636QBB95","-","United States","-","USD","4.75","4.90","1.00","Jan 15, 2032","4.35","4.78","-","4.90","4.78","4.90","USD","Sep 05, 2024","Sep 05, 2024"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","29,170.52","0.00","29,170.52","35,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","United States","-","USD","10.99","5.89","1.00","Mar 13, 2043","4.15","11.07","-","5.89","11.07","5.89","USD","Mar 13, 2013","Mar 13, 2013"
"GNMA2 30YR","Securitized","Fixed Income","29,185.72","0.00","29,185.72","29,113.00","36179YYW8","US36179YYW82","-","United States","-","USD","4.28","5.55","1.00","Jun 20, 2054","5.50","4.44","-","5.55","4.44","5.55","USD","Jun 01, 2024","Jun 01, 2024"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","29,101.98","0.00","29,101.98","35,000.00","416515BB9","US416515BB93","B8JV032","United States","-","USD","10.94","6.04","1.00","Apr 15, 2043","4.30","11.02","-","6.04","11.02","6.04","USD","Apr 18, 2013","Apr 18, 2013"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","29,102.59","0.00","29,102.59","30,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.47","5.86","1.00","Jun 15, 2029","4.50","2.63","-","5.86","2.63","5.86","USD","Jun 21, 2021","Jun 21, 2021"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","29,014.01","0.00","29,014.01","41,000.00","416515BF0","US416515BF08","BK5R469","United States","-","USD","13.21","6.11","1.00","Aug 19, 2049","3.60","13.46","-","6.11","13.46","6.11","USD","Aug 19, 2019","Aug 19, 2019"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","29,021.09","0.00","29,021.09","30,000.00","49446RAX7","US49446RAX70","BKPTTY8","United States","-","USD","1.52","4.58","1.00","Mar 01, 2028","1.90","1.52","-","4.58","1.52","4.58","USD","Aug 24, 2020","Aug 24, 2020"
"ASSURANT INC","Corporates","Fixed Income","29,030.92","0.00","29,030.92","30,000.00","04621XAM0","US04621XAM02","BKBNM90","United States","-","USD","3.21","5.21","1.00","Feb 22, 2030","3.70","3.22","-","5.21","3.22","5.21","USD","Aug 22, 2019","Aug 22, 2019"
"QUANTA SERVICES INC.","Corporates","Fixed Income","29,036.83","0.00","29,036.83","40,000.00","74762EAJ1","US74762EAJ10","-","United States","-","USD","11.04","5.91","1.00","Oct 01, 2041","3.05","11.11","-","5.91","11.11","5.91","USD","Sep 23, 2021","Sep 23, 2021"
"FHLMC 15YR UMBS MIRROR","Securitized","Fixed Income","29,039.00","0.00","29,039.00","30,180.00","3132A8TN9","US3132A8TN98","-","United States","-","USD","1.30","6.08","1.00","Mar 01, 2030","3.00","1.26","-","6.08","1.26","6.08","USD","Sep 01, 2018","Sep 01, 2018"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","28,974.00","0.00","28,974.00","30,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.80","5.57","1.00","Nov 15, 2029","4.13","2.99","-","5.57","2.99","5.57","USD","Nov 18, 2021","Nov 18, 2021"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","28,898.56","0.00","28,898.56","30,000.00","12661PAC3","US12661PAC32","-","Australia","-","USD","4.92","5.22","1.00","Apr 27, 2032","4.25","4.95","-","5.22","4.95","5.22","USD","Apr 27, 2022","Apr 27, 2022"
"REVVITY INC","Corporates","Fixed Income","28,921.12","0.00","28,921.12","32,000.00","714046AH2","US714046AH29","-","United States","-","USD","4.23","5.15","1.00","Mar 15, 2031","2.55","4.22","-","5.15","4.22","5.15","USD","Mar 08, 2021","Mar 08, 2021"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","28,785.20","0.00","28,785.20","35,000.00","775109AX9","US775109AX99","B84QCZ8","Canada","-","USD","10.58","6.42","1.00","Mar 15, 2043","4.50","10.68","-","6.42","10.68","6.42","USD","Mar 07, 2013","Mar 07, 2013"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","28,820.58","0.00","28,820.58","30,000.00","03027XBW9","US03027XBW92","-","United States","-","USD","4.83","5.18","1.00","Mar 15, 2032","4.05","4.86","-","5.18","4.86","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","28,842.45","0.00","28,842.45","30,000.00","606822DT8","US606822DT87","-","Japan","-","USD","7.18","5.57","1.00","Jan 14, 2037","5.06","7.36","-","5.57","7.36","5.57","USD","Jan 14, 2026","Jan 14, 2026"
"CHUBB INA HOLDINGS LLC","Corporates","Fixed Income","28,842.94","0.00","28,842.94","50,000.00","171239AJ5","US171239AJ50","-","Switzerland","-","USD","16.33","5.96","1.00","Dec 15, 2061","3.05","16.67","-","5.96","16.67","5.96","USD","Nov 18, 2021","Nov 18, 2021"
"DEERE & CO","Corporates","Fixed Income","28,732.30","0.00","28,732.30","45,000.00","244199BG9","US244199BG97","-","United States","-","USD","14.19","5.84","1.00","Sep 07, 2049","2.88","14.45","-","5.84","14.45","5.84","USD","Sep 06, 2019","Sep 06, 2019"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Corporates","Fixed Income","28,755.11","0.00","28,755.11","35,000.00","39138QAC9","US39138QAC96","BFM2H96","Canada","-","USD","12.29","6.16","1.00","May 17, 2048","4.58","12.54","-","6.16","12.54","6.16","USD","May 17, 2018","May 17, 2018"
"ENTEGRIS INC 144A","Corporates","Fixed Income","28,761.54","0.00","28,761.54","30,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.51","5.62","1.00","May 01, 2029","3.63","2.54","-","5.62","2.54","5.62","USD","Apr 30, 2021","Apr 30, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","28,641.60","0.00","28,641.60","30,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.35","7.61","1.00","Feb 26, 2029","4.75","2.30","-","7.61","2.30","7.61","USD","Feb 26, 2019","Feb 26, 2019"
"AT&T INC","Corporates","Fixed Income","28,641.72","0.00","28,641.72","30,000.00","00206RNC2","US00206RNC24","BSD2RF2","United States","-","USD","7.17","5.71","1.00","Nov 01, 2035","4.90","7.19","-","5.71","7.19","5.71","USD","Sep 24, 2025","Sep 24, 2025"
"ATKORE INC 144A","Corporates","Fixed Income","28,643.05","0.00","28,643.05","30,000.00","047649AA6","US047649AA63","-","United States","-","USD","3.89","5.50","1.00","Jun 01, 2031","4.25","4.26","-","5.50","4.26","5.50","USD","May 26, 2021","May 26, 2021"
"BLOCK FINANCIAL LLC","Corporates","Fixed Income","28,646.44","0.00","28,646.44","30,000.00","093662AJ3","US093662AJ37","-","United States","-","USD","1.88","5.01","1.00","Jul 15, 2028","2.50","1.87","-","5.01","1.87","5.01","USD","Jun 25, 2021","Jun 25, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","28,646.68","0.00","28,646.68","30,000.00","882508BP8","US882508BP81","-","United States","-","USD","5.20","4.84","1.00","Aug 16, 2032","3.65","5.23","-","4.84","5.23","4.84","USD","Aug 16, 2022","Aug 16, 2022"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","28,677.69","0.00","28,677.69","30,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.61","6.19","1.00","Jun 01, 2029","4.20","2.60","-","6.19","2.60","6.19","USD","Mar 05, 2019","Mar 05, 2019"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","28,678.33","0.00","28,678.33","30,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.80","5.96","1.00","Sep 15, 2029","3.88","2.84","-","5.96","2.84","5.96","USD","Sep 14, 2021","Sep 14, 2021"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","28,701.78","0.00","28,701.78","50,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","United States","-","USD","14.78","5.99","1.00","Apr 27, 2050","2.55","15.02","-","5.99","15.02","5.99","USD","Apr 27, 2020","Apr 27, 2020"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","28,709.52","0.00","28,709.52","30,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.82","5.69","1.00","Oct 01, 2029","3.75","2.89","-","5.69","2.89","5.69","USD","Sep 29, 2021","Sep 29, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","28,634.95","0.00","28,634.95","30,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.07","7.08","1.00","Feb 15, 2030","4.88","3.10","-","7.08","3.10","7.08","USD","Feb 26, 2020","Feb 26, 2020"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","28,515.97","0.00","28,515.97","30,000.00","007903BF3","US007903BF39","-","United States","-","USD","5.06","5.04","1.00","Jun 01, 2032","3.92","5.09","-","5.04","5.09","5.04","USD","Jun 09, 2022","Jun 09, 2022"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","28,455.49","0.00","28,455.49","30,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.86","5.66","1.00","Mar 15, 2031","4.00","4.07","-","5.66","4.07","5.66","USD","Mar 23, 2021","Mar 23, 2021"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","28,464.60","0.00","28,464.60","30,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.79","5.47","1.00","Feb 15, 2031","3.75","4.02","-","5.47","4.02","5.47","USD","Aug 17, 2020","Aug 17, 2020"
"CIENA CORPORATION 144A","Corporates","Fixed Income","28,467.05","0.00","28,467.05","30,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","3.04","5.63","1.00","Jan 31, 2030","4.00","3.20","-","5.63","3.20","5.63","USD","Jan 18, 2022","Jan 18, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","28,497.75","0.00","28,497.75","30,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","4.06","7.46","1.00","Sep 15, 2031","5.75","4.22","-","7.46","4.22","7.46","USD","Sep 16, 2021","Sep 16, 2021"
"FHLMC 30YR UMBS","Securitized","Fixed Income","28,442.13","0.00","28,442.13","35,808.00","3133APVV8","US3133APVV84","-","United States","-","USD","7.22","5.34","1.00","Aug 01, 2051","2.00","6.40","-","5.34","6.40","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","28,384.50","0.00","28,384.50","35,000.00","33767BAC3","US33767BAC37","BH3W5T5","United States","-","USD","12.39","6.25","1.00","Apr 01, 2049","4.55","12.64","-","6.25","12.64","6.25","USD","Mar 28, 2019","Mar 28, 2019"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","28,425.20","0.00","28,425.20","37,000.00","03040WAV7","US03040WAV72","BJXS081","United States","-","USD","12.92","6.10","1.00","Jun 01, 2049","4.15","13.18","-","6.10","13.18","6.10","USD","May 13, 2019","May 13, 2019"
"MASCO CORP","Corporates","Fixed Income","28,425.48","0.00","28,425.48","35,000.00","574599BM7","US574599BM79","BDFZC82","United States","-","USD","12.03","6.20","1.00","May 15, 2047","4.50","12.28","-","6.20","12.28","6.20","USD","Jun 21, 2017","Jun 21, 2017"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","28,382.41","0.00","28,382.41","31,253.00","3132D56Q0","US3132D56Q05","-","United States","-","USD","3.56","4.82","1.00","Dec 01, 2035","2.00","3.35","-","4.82","3.35","4.82","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","28,425.20","0.00","28,425.20","29,245.00","31418EHC7","US31418EHC75","-","United States","-","USD","3.63","4.84","1.00","Sep 01, 2037","4.00","3.57","-","4.84","3.57","4.84","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA 30YR","Securitized","Fixed Income","28,299.99","0.00","28,299.99","30,385.00","3140GSPD8","US3140GSPD86","-","United States","-","USD","6.03","5.31","1.00","Sep 01, 2047","4.00","5.51","-","5.31","5.51","5.31","USD","Sep 01, 2017","Sep 01, 2017"
"FHLMC 30YR UMBS","Securitized","Fixed Income","28,319.37","0.00","28,319.37","35,564.00","3133KL6J1","US3133KL6J19","-","United States","-","USD","7.15","5.35","1.00","Jun 01, 2051","2.00","6.32","-","5.35","6.32","5.35","USD","May 01, 2021","May 01, 2021"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","28,355.42","0.00","28,355.42","28,307.00","3140W3JF7","US3140W3JF76","-","United States","-","USD","4.41","5.55","1.00","Sep 01, 2054","5.50","5.03","-","5.55","5.03","5.55","USD","Sep 01, 2025","Sep 01, 2025"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","28,270.99","0.00","28,270.99","34,000.00","456873AF5","US456873AF50","BHPRH47","United States","-","USD","12.55","6.00","1.00","Mar 21, 2049","4.50","12.82","-","6.00","12.82","6.00","USD","Mar 21, 2019","Mar 21, 2019"
"UNUM GROUP","Corporates","Fixed Income","28,273.36","0.00","28,273.36","30,000.00","91529YAT3","US91529YAT38","-","United States","-","USD","12.60","6.51","1.00","Jun 15, 2054","6.00","12.88","-","6.51","12.88","6.51","USD","Jun 10, 2024","Jun 10, 2024"
"AIR LIQUIDE FINANCE SA 144A","Corporates","Fixed Income","28,281.09","0.00","28,281.09","30,000.00","00913RAF3","US00913RAF38","-","France","-","USD","2.92","4.55","1.00","Sep 10, 2029","2.25","2.92","-","4.55","2.92","4.55","USD","Sep 10, 2019","Sep 10, 2019"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","28,283.56","0.00","28,283.56","30,000.00","756109CQ5","US756109CQ54","BS60CP8","United States","-","USD","13.19","5.96","1.00","Sep 01, 2054","5.38","13.51","-","5.96","13.51","5.96","USD","Aug 26, 2024","Aug 26, 2024"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","28,148.09","0.00","28,148.09","45,000.00","202795JS0","US202795JS00","-","United States","-","USD","13.97","6.12","1.00","Mar 01, 2050","3.00","14.21","-","6.12","14.21","6.12","USD","Feb 25, 2020","Feb 25, 2020"
"CROCS INC 144A","Corporates","Fixed Income","28,170.69","0.00","28,170.69","30,000.00","227046AB5","US227046AB51","-","United States","-","USD","4.18","5.99","1.00","Aug 15, 2031","4.13","4.36","-","5.99","4.36","5.99","USD","Aug 10, 2021","Aug 10, 2021"
"DEERE & CO","Corporates","Fixed Income","28,078.04","0.00","28,078.04","25,000.00","244199BA2","US244199BA28","2761446","United States","-","USD","3.84","4.82","1.00","Mar 03, 2031","7.13","3.83","-","4.82","3.83","4.82","USD","Mar 02, 2001","Mar 02, 2001"
"INTEL CORPORATION","Corporates","Fixed Income","28,079.73","0.00","28,079.73","30,000.00","458140CV0","US458140CV02","-","United States","-","USD","13.35","6.78","1.00","May 15, 2066","6.20","13.65","-","6.78","13.65","6.78","USD","Apr 30, 2026","Apr 30, 2026"
"NVIDIA CORPORATION","Corporates","Fixed Income","28,091.82","0.00","28,091.82","42,000.00","67066GAJ3","US67066GAJ31","-","United States","-","USD","15.05","6.12","1.00","Apr 01, 2060","3.70","15.37","-","6.12","15.37","6.12","USD","Mar 31, 2020","Mar 31, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","28,095.26","0.00","28,095.26","35,000.00","69351UAS2","US69351UAS24","BN7DSM0","United States","-","USD","11.53","5.99","1.00","Jun 15, 2044","4.13","11.69","-","5.99","11.69","5.99","USD","Jun 05, 2014","Jun 05, 2014"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","28,103.89","0.00","28,103.89","35,000.00","66989HAF5","US66989HAF55","B8DX0S9","Switzerland","-","USD","11.13","5.71","1.00","Sep 21, 2042","3.70","11.21","-","5.71","11.21","5.71","USD","Sep 21, 2012","Sep 21, 2012"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","28,133.88","0.00","28,133.88","30,000.00","571748BH4","US571748BH49","BJ2NYM9","United States","-","USD","8.97","5.65","1.00","Mar 15, 2039","4.75","9.05","-","5.65","9.05","5.65","USD","Jan 15, 2019","Jan 15, 2019"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","27,968.47","0.00","27,968.47","35,000.00","701094AL8","US701094AL88","BF1GF73","United States","-","USD","12.24","5.95","1.00","Mar 01, 2047","4.10","12.48","-","5.95","12.48","5.95","USD","Sep 01, 2017","Dec 11, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","27,970.08","0.00","27,970.08","25,000.00","15189XAD0","US15189XAD03","2280156","United States","-","USD","5.23","5.27","1.00","Mar 15, 2033","6.95","5.22","-","5.27","5.22","5.27","USD","Sep 15, 2003","Jan 07, 2004"
"FMC CORPORATION","Corporates","Fixed Income","27,983.02","0.00","27,983.02","30,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.92","6.23","1.00","Oct 01, 2029","3.45","2.89","-","6.23","2.89","6.23","USD","Sep 20, 2019","Sep 20, 2019"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","27,861.00","0.00","27,861.00","30,000.00","571748BX9","US571748BX98","BSBGTQ1","United States","-","USD","12.93","6.14","1.00","Mar 15, 2054","5.45","13.24","-","6.14","13.24","6.14","USD","Feb 20, 2024","Feb 20, 2024"
"INTEL CORPORATION","Corporates","Fixed Income","27,873.32","0.00","27,873.32","35,000.00","458140CC2","US458140CC21","BQHM3T0","United States","-","USD","13.38","6.75","1.00","Aug 05, 2062","5.05","13.67","-","6.75","13.67","6.75","USD","Aug 05, 2022","Aug 05, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","27,900.22","0.00","27,900.22","40,000.00","615369AV7","US615369AV78","-","United States","-","USD","11.14","5.94","1.00","Aug 19, 2041","2.75","11.20","-","5.94","11.20","5.94","USD","Aug 19, 2021","Aug 19, 2021"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","27,901.95","0.00","27,901.95","30,000.00","04316JAJ8","US04316JAJ88","-","United States","-","USD","12.97","6.30","1.00","Jul 15, 2054","5.75","13.26","-","6.30","13.26","6.30","USD","Feb 15, 2024","Feb 15, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","27,928.70","0.00","27,928.70","40,000.00","775109BP5","US775109BP56","BKRRKT2","Canada","-","USD","13.26","6.24","1.00","Nov 15, 2049","3.70","13.51","-","6.24","13.51","6.24","USD","Nov 12, 2019","Nov 12, 2019"
"OWENS CORNING","Corporates","Fixed Income","27,806.88","0.00","27,806.88","25,000.00","690742AB7","US690742AB73","B1YY1F6","United States","-","USD","7.40","5.69","1.00","Dec 01, 2036","7.00","7.39","-","5.69","7.39","5.69","USD","Jun 01, 2007","Jun 01, 2007"
"AIA GROUP LTD MTN 144A","Corporates","Fixed Income","27,727.95","0.00","27,727.95","30,000.00","00131LAS4","US00131LAS43","-","Hong Kong","-","USD","13.12","6.10","1.00","Sep 30, 2054","5.40","13.44","-","6.10","13.44","6.10","USD","Sep 30, 2024","Sep 30, 2024"
"FMC CORPORATION","Corporates","Fixed Income","27,730.83","0.00","27,730.83","35,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.72","8.47","1.00","May 18, 2053","6.38","10.87","-","8.47","10.87","8.47","USD","May 18, 2023","May 18, 2023"
"ASHLAND INC 144A","Corporates","Fixed Income","27,734.39","0.00","27,734.39","30,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.50","5.41","1.00","Sep 01, 2031","3.38","4.50","-","5.41","4.50","5.41","USD","Aug 18, 2021","Aug 18, 2021"
"QORVO INC 144A","Corporates","Fixed Income","27,693.93","0.00","27,693.93","30,000.00","74736KAJ0","US74736KAJ07","-","United States","-","USD","4.16","5.54","1.00","Apr 01, 2031","3.38","4.17","-","5.54","4.17","5.54","USD","Sep 29, 2020","Sep 29, 2020"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","27,594.50","0.00","27,594.50","30,000.00","529043AE1","US529043AE19","-","United States","-","USD","3.78","5.16","1.00","Sep 15, 2030","2.70","3.78","-","5.16","3.78","5.16","USD","Aug 28, 2020","Aug 28, 2020"
"XL GROUP PLC","Corporates","Fixed Income","27,637.38","0.00","27,637.38","30,000.00","98420EAB1","US98420EAB11","BGM96R5","Ireland","-","USD","10.80","6.05","1.00","Dec 15, 2043","5.25","10.90","-","6.05","10.90","6.05","USD","Nov 21, 2013","Nov 21, 2013"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","27,549.55","0.00","27,549.55","27,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.38","6.72","1.00","Oct 15, 2028","6.75","1.98","-","5.83","0.08","5.83","USD","Oct 22, 2020","Oct 22, 2020"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","27,569.97","0.00","27,569.97","35,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","United States","-","USD","12.28","6.01","1.00","Dec 01, 2046","4.13","12.52","-","6.01","12.52","6.01","USD","Nov 10, 2016","Nov 10, 2016"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","27,449.95","0.00","27,449.95","35,000.00","26138EAY5","US26138EAY59","BYPL1N5","United States","-","USD","11.94","6.38","1.00","Dec 15, 2046","4.42","12.16","-","6.38","12.16","6.38","USD","Dec 14, 2016","Dec 14, 2016"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","27,501.31","0.00","27,501.31","30,000.00","15189XAX6","US15189XAX66","-","United States","-","USD","4.95","4.99","1.00","Mar 01, 2032","3.00","4.96","-","4.99","4.96","4.99","USD","Feb 28, 2022","Feb 28, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","27,397.06","0.00","27,397.06","30,000.00","80281LAP0","US80281LAP04","BNC5VS8","United Kingdom","-","USD","4.16","5.27","1.00","Mar 15, 2032","2.90","4.18","-","5.27","4.18","5.27","USD","Mar 15, 2021","Mar 15, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","27,255.65","0.00","27,255.65","25,000.00","49447BAA1","US49447BAA17","-","United States","-","USD","5.80","5.37","1.00","Mar 01, 2034","6.40","5.87","-","5.34","5.71","5.34","USD","Oct 12, 2023","Oct 12, 2023"
"FMC CORPORATION","Corporates","Fixed Income","27,154.40","0.00","27,154.40","30,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.44","7.68","1.00","May 18, 2033","5.65","5.39","-","7.68","5.39","7.68","USD","May 18, 2023","May 18, 2023"
"VERISK ANALYTICS INC","Corporates","Fixed Income","27,212.43","0.00","27,212.43","40,000.00","92345YAG1","US92345YAG17","-","United States","-","USD","13.41","6.30","1.00","May 15, 2050","3.63","13.66","-","6.30","13.66","6.30","USD","May 13, 2020","May 13, 2020"
"WESTERN UNION CO/THE","Corporates","Fixed Income","27,081.51","0.00","27,081.51","30,000.00","959802BA6","US959802BA61","-","United States","-","USD","4.20","5.41","1.00","Mar 15, 2031","2.75","4.19","-","5.41","4.19","5.41","USD","Mar 09, 2021","Mar 09, 2021"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","27,094.42","0.00","27,094.42","30,000.00","835495AP7","US835495AP77","-","United States","-","USD","4.90","5.20","1.00","Feb 01, 2032","2.85","4.90","-","5.20","4.90","5.20","USD","Jan 21, 2022","Jan 21, 2022"
"EATON CORPORATION","Corporates","Fixed Income","27,137.71","0.00","27,137.71","35,000.00","278062AF1","US278062AF18","BD5WHX3","United States","-","USD","12.57","5.91","1.00","Sep 15, 2047","3.92","12.83","-","5.91","12.83","5.91","USD","Sep 15, 2017","Sep 15, 2017"
"EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","27,012.82","0.00","27,012.82","45,000.00","299808AJ4","US299808AJ43","BM9XD71","United States","-","USD","14.34","6.35","1.00","Oct 15, 2052","3.13","14.59","-","6.35","14.59","6.35","USD","Oct 04, 2021","Oct 04, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","27,031.77","0.00","27,031.77","27,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.04","4.98","1.00","Dec 15, 2027","4.63","1.31","-","4.98","1.31","4.98","USD","Dec 09, 2019","Dec 09, 2019"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","26,971.33","0.00","26,971.33","25,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","2.80","6.71","1.00","Feb 15, 2031","7.38","3.63","-","6.50","2.75","6.50","USD","Nov 13, 2025","Nov 13, 2025"
"FNMA 30YR UMBS","Securitized","Fixed Income","26,945.94","0.00","26,945.94","33,611.00","3140QKNS3","US3140QKNS38","-","United States","-","USD","6.80","5.46","1.00","May 01, 2051","2.00","5.93","-","5.46","5.93","5.46","USD","Apr 01, 2021","Apr 01, 2021"
"STATE STREET CORP","Corporates","Fixed Income","26,869.51","0.00","26,869.51","30,000.00","857477BT9","US857477BT94","-","United States","-","USD","4.93","5.02","1.00","Feb 07, 2033","2.62","4.94","-","5.02","4.95","5.02","USD","Feb 07, 2022","Feb 07, 2022"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","26,877.54","0.00","26,877.54","45,000.00","641062AZ7","US641062AZ70","-","United States","-","USD","15.17","5.75","1.00","Sep 14, 2051","2.63","15.44","-","5.75","15.44","5.75","USD","Sep 14, 2021","Sep 14, 2021"
"LEGGETT & PLATT INC","Corporates","Fixed Income","26,890.37","0.00","26,890.37","45,000.00","524660BA4","US524660BA49","-","United States","-","USD","13.32","6.97","1.00","Nov 15, 2051","3.50","13.53","-","6.97","13.53","6.97","USD","Nov 19, 2021","Nov 19, 2021"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","26,901.24","0.00","26,901.24","30,000.00","70450YAQ6","US70450YAQ61","-","United States","-","USD","12.91","6.37","1.00","Jun 01, 2054","5.50","13.20","-","6.37","13.20","6.37","USD","May 28, 2024","May 28, 2024"
"WELLTOWER OP LLC","Corporates","Fixed Income","26,801.73","0.00","26,801.73","30,000.00","95040QAP9","US95040QAP90","-","United States","-","USD","4.94","5.03","1.00","Jan 15, 2032","2.75","4.95","-","5.03","4.95","5.03","USD","Nov 19, 2021","Nov 19, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","26,823.39","0.00","26,823.39","32,000.00","03040WAJ4","US03040WAJ45","B95CGK5","United States","-","USD","10.85","5.93","1.00","Dec 01, 2042","4.30","10.98","-","5.93","10.98","5.93","USD","Dec 17, 2012","Dec 17, 2012"
"BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","26,842.83","0.00","26,842.83","30,000.00","11120VAL7","US11120VAL71","BLDBLH0","United States","-","USD","4.58","5.16","1.00","Aug 16, 2031","2.50","4.57","-","5.16","4.57","5.16","USD","Aug 16, 2021","Aug 16, 2021"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","26,855.21","0.00","26,855.21","35,000.00","78081BAL7","US78081BAL71","BMB3JX7","United Kingdom","-","USD","10.33","5.90","1.00","Sep 02, 2040","3.30","10.37","-","5.90","10.37","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"INTEL CORPORATION","Corporates","Fixed Income","26,860.16","0.00","26,860.16","45,000.00","458140BW9","US458140BW93","BL59309","United States","-","USD","13.99","6.43","1.00","Aug 12, 2051","3.05","14.22","-","6.43","14.22","6.43","USD","Aug 12, 2021","Aug 12, 2021"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","26,654.49","0.00","26,654.49","30,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.91","6.16","1.00","Mar 15, 2032","3.50","4.89","-","6.16","4.89","6.16","USD","Mar 04, 2022","Mar 04, 2022"
"YAMANA GOLD INC","Corporates","Fixed Income","26,693.33","0.00","26,693.33","30,000.00","98462YAF7","US98462YAF79","-","Canada","-","USD","4.55","5.44","1.00","Aug 15, 2031","2.63","4.54","-","5.44","4.54","5.44","USD","Aug 06, 2021","Jan 18, 2022"
"NVENT FINANCE SARL","Corporates","Fixed Income","26,718.77","0.00","26,718.77","30,000.00","67078AAE3","US67078AAE38","-","United Kingdom","-","USD","4.79","5.27","1.00","Nov 15, 2031","2.75","4.78","-","5.27","4.78","5.27","USD","Nov 23, 2021","Nov 23, 2021"
"MOODYS CORPORATION","Corporates","Fixed Income","26,603.53","0.00","26,603.53","27,000.00","615369AM7","US615369AM79","BZ1GZR3","United States","-","USD","1.40","4.41","1.00","Jan 15, 2028","3.25","1.40","-","4.41","1.40","4.41","USD","Jan 15, 2018","Apr 13, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","26,535.21","0.00","26,535.21","25,000.00","41068XAG5","US41068XAG51","-","United States","-","USD","3.81","8.06","1.00","Jun 01, 2056","8.00","3.86","-","6.76","3.77","6.76","USD","Nov 20, 2025","Nov 20, 2025"
"FHLMC 15YR UMBS","Securitized","Fixed Income","26,563.20","0.00","26,563.20","29,208.00","3133GGHB2","US3133GGHB24","-","United States","-","USD","3.82","4.61","1.00","Jan 01, 2037","2.00","3.56","-","4.61","3.56","4.61","USD","Jan 01, 2022","Jan 01, 2022"
"MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","26,501.39","0.00","26,501.39","25,000.00","556079AF8","US556079AF83","-","Australia","-","USD","5.24","5.72","1.00","Jan 18, 2033","6.80","5.22","-","5.72","5.22","5.72","USD","Jan 18, 2023","Jan 18, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","26,234.83","0.00","26,234.83","30,000.00","882508BL7","US882508BL77","-","United States","-","USD","4.73","4.86","1.00","Sep 15, 2031","1.90","4.73","-","4.86","4.73","4.86","USD","Sep 15, 2021","Sep 15, 2021"
"LSEGA FINANCING PLC MTN 144A","Corporates","Fixed Income","26,246.95","0.00","26,246.95","35,000.00","50220PAE3","US50220PAE34","-","United Kingdom","-","USD","10.73","5.87","1.00","Apr 06, 2041","3.20","10.79","-","5.87","10.79","5.87","USD","Apr 06, 2021","Apr 06, 2021"
"NUTRIEN LTD","Corporates","Fixed Income","26,273.53","0.00","26,273.53","30,000.00","67077MAR9","US67077MAR97","BDRJWF9","Canada","-","USD","10.66","6.17","1.00","Jun 01, 2043","4.90","10.79","-","6.17","10.79","6.17","USD","Dec 01, 2017","Apr 10, 2018"
"CINCINNATI FINANCIAL CORPORATION","Corporates","Fixed Income","26,178.22","0.00","26,178.22","25,000.00","172062AE1","US172062AE14","B0984B3","United States","-","USD","6.38","5.64","1.00","Nov 01, 2034","6.13","6.35","-","5.64","6.35","5.64","USD","Nov 01, 2004","Apr 15, 2005"
"TRINET GROUP INC 144A","Corporates","Fixed Income","26,181.33","0.00","26,181.33","25,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.40","6.78","1.00","Aug 15, 2031","7.13","4.05","-","6.36","1.82","6.36","USD","Aug 16, 2023","Aug 16, 2023"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","26,194.68","0.00","26,194.68","25,000.00","365417AA2","US365417AA28","-","United States","-","USD","1.23","7.29","1.00","Jul 20, 2030","8.63","3.33","-","5.95","0.92","5.95","USD","Jul 20, 2022","Jul 20, 2022"
"LANDWIRTSCHAFTLICHE RENTENBANK","Government Related","Fixed Income","26,210.10","0.00","26,210.10","30,000.00","515110BY9","US515110BY94","BN13B05","Germany","-","USD","3.92","4.38","1.00","Sep 03, 2030","0.88","3.92","-","4.38","3.92","4.38","USD","Sep 03, 2020","Sep 03, 2020"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","26,096.64","0.00","26,096.64","25,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.06","8.07","1.00","Oct 01, 2033","8.38","5.19","-","7.91","3.38","7.91","USD","Sep 25, 2025","Sep 25, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","26,106.38","0.00","26,106.38","25,000.00","018581AQ1","US018581AQ17","-","United States","-","USD","3.15","5.92","1.00","Jun 15, 2035","8.38","3.24","-","5.92","3.24","5.92","USD","Mar 10, 2025","Mar 10, 2025"
"ASSURANT INC","Corporates","Fixed Income","26,112.18","0.00","26,112.18","30,000.00","04621XAN8","US04621XAN84","-","United States","-","USD","4.96","5.45","1.00","Jan 15, 2032","2.65","4.94","-","5.45","4.94","5.45","USD","Jun 14, 2021","Jun 14, 2021"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","26,026.19","0.00","26,026.19","40,000.00","760759AW0","US760759AW04","BKMGBY6","United States","-","USD","14.06","5.92","1.00","Mar 01, 2050","3.05","14.32","-","5.92","14.32","5.92","USD","Feb 27, 2020","Feb 27, 2020"
"MOHAWK INDUSTRIES INC","Corporates","Fixed Income","26,048.60","0.00","26,048.60","25,000.00","608190AM6","US608190AM61","-","United States","-","USD","1.91","4.83","1.00","Sep 18, 2028","5.85","1.95","-","4.80","1.87","4.80","USD","Sep 18, 2023","Sep 18, 2023"
"JDE PEETS NV 144A","Corporates","Fixed Income","26,077.72","0.00","26,077.72","30,000.00","47216QAC7","US47216QAC78","-","Netherlands","-","USD","4.71","5.37","1.00","Sep 24, 2031","2.25","4.70","-","5.37","4.70","5.37","USD","Sep 24, 2021","Sep 24, 2021"
"AVERY DENNISON CORPORATION","Corporates","Fixed Income","25,948.39","0.00","25,948.39","28,000.00","053611AK5","US053611AK55","BLGBMM9","United States","-","USD","3.47","5.01","1.00","Apr 30, 2030","2.65","3.47","-","5.01","3.47","5.01","USD","Mar 11, 2020","Mar 11, 2020"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","25,952.58","0.00","25,952.58","29,000.00","4581X0CE6","US4581X0CE61","BJ7BRV8","Supranational","-","USD","11.60","5.31","1.00","Jan 24, 2044","4.38","11.74","-","5.31","11.74","5.31","USD","Jan 24, 2014","Jan 24, 2014"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","25,975.95","0.00","25,975.95","30,000.00","70450YAN3","US70450YAN31","BP81J68","United States","-","USD","14.18","6.25","1.00","Jun 01, 2062","5.25","14.51","-","6.25","14.51","6.25","USD","May 23, 2022","May 23, 2022"
"TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","26,011.86","0.00","26,011.86","30,000.00","456873AC2","US456873AC20","BRZ2H86","United States","-","USD","11.29","5.96","1.00","Nov 01, 2044","4.65","11.47","-","5.96","11.47","5.96","USD","Oct 28, 2014","Oct 28, 2014"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","25,879.84","0.00","25,879.84","25,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","2.08","5.85","1.00","Jan 15, 2029","7.25","2.22","-","5.71","2.01","5.71","USD","Dec 15, 2023","Dec 15, 2023"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","25,898.10","0.00","25,898.10","25,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","0.84","6.88","1.00","Mar 15, 2029","7.25","2.29","-","5.82","0.59","5.82","USD","Mar 19, 2021","Mar 19, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","25,918.69","0.00","25,918.69","30,000.00","026874DF1","US026874DF16","BXSSDV8","United States","-","USD","11.52","6.04","1.00","Jul 10, 2045","4.80","11.71","-","6.04","11.71","6.04","USD","Jul 10, 2015","Jul 10, 2015"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","25,941.94","0.00","25,941.94","25,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.35","6.20","1.00","Aug 15, 2032","6.38","4.82","-","6.06","2.65","6.06","USD","Aug 08, 2024","Aug 08, 2024"
"FGOLD 30YR GIANT","Securitized","Fixed Income","25,895.34","0.00","25,895.34","27,724.00","3128MJ3F5","US3128MJ3F57","-","United States","-","USD","6.46","5.29","1.00","Jan 01, 2048","4.00","5.46","-","5.29","5.46","5.29","USD","Dec 01, 2017","Dec 01, 2017"
"PLS GROUP LTD 144A","Corporates","Fixed Income","25,806.48","0.00","25,806.48","25,000.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.34","6.55","1.00","May 01, 2031","6.88","3.94","-","6.48","3.21","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"XHR LP 144A","Corporates","Fixed Income","25,846.94","0.00","25,846.94","25,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.47","6.03","1.00","May 15, 2030","6.63","3.27","-","5.84","2.49","5.84","USD","Nov 25, 2024","Nov 25, 2024"
"ESSENT GROUP LTD","Corporates","Fixed Income","25,851.96","0.00","25,851.96","25,000.00","29669JAA7","US29669JAA79","-","United States","-","USD","2.60","5.18","1.00","Jul 01, 2029","6.25","2.63","-","5.16","2.56","5.16","USD","Jul 01, 2024","Jul 01, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","25,859.80","0.00","25,859.80","25,000.00","86563VBH1","US86563VBH15","-","Japan","-","USD","1.50","4.67","1.00","Mar 09, 2028","5.50","1.49","-","4.67","1.49","4.67","USD","Mar 09, 2023","Mar 09, 2023"
"BIOGEN INC","Corporates","Fixed Income","25,867.61","0.00","25,867.61","25,000.00","09062XAL7","US09062XAL73","-","United States","-","USD","6.73","5.42","1.00","May 15, 2035","5.75","6.78","-","5.42","6.63","5.42","USD","May 12, 2025","May 12, 2025"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","25,765.50","0.00","25,765.50","25,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.44","5.47","1.00","Mar 09, 2028","5.95","1.48","-","5.45","1.41","5.45","USD","Mar 09, 2023","Mar 09, 2023"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","25,765.62","0.00","25,765.62","25,000.00","00653VAA9","US00653VAA98","-","United States","-","USD","0.01","0.00","1.00","Aug 01, 2028","6.13","0.00","-","0.00","0.00","0.00","USD","Jul 29, 2020","Jul 29, 2020"
"VERALTO CORP","Corporates","Fixed Income","25,773.10","0.00","25,773.10","25,000.00","92338CAD5","US92338CAD56","BQB69X4","United States","-","USD","1.92","4.79","1.00","Sep 18, 2028","5.35","1.96","-","4.78","1.88","4.78","USD","Mar 18, 2024","Sep 03, 2024"
"CAIXABANK SA 144A","Corporates","Fixed Income","25,775.21","0.00","25,775.21","25,000.00","12803RAH7","US12803RAH75","-","Spain","-","USD","6.06","5.63","1.00","Jun 15, 2035","6.04","6.18","-","5.63","6.18","5.63","USD","Mar 15, 2024","Mar 15, 2024"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","25,800.26","0.00","25,800.26","30,000.00","98956PAH5","US98956PAH55","BWC4ZD1","United States","-","USD","11.57","5.86","1.00","Aug 15, 2045","4.45","11.77","-","5.86","11.77","5.86","USD","Mar 19, 2015","Mar 19, 2015"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","25,684.69","0.00","25,684.69","27,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","2.44","8.22","1.00","Apr 15, 2029","5.50","2.40","-","8.22","2.40","8.22","USD","Mar 26, 2021","Mar 26, 2021"
"HOST HOTELS & RESORTS LP","Corporates","Fixed Income","25,708.71","0.00","25,708.71","27,000.00","44107TAY2","US44107TAY29","-","United States","-","USD","3.11","5.08","1.00","Dec 15, 2029","3.38","3.12","-","5.08","3.12","5.08","USD","Sep 26, 2019","Sep 26, 2019"
"ADI ESCROW ISSUER LLC 144A","Corporates","Fixed Income","25,711.38","0.00","25,711.38","25,000.00","00092YAA2","US00092YAA29","-","United States","-","USD","4.68","6.76","1.00","Jul 15, 2034","7.13","5.99","-","6.60","4.11","6.60","USD","Jun 30, 2026","Jun 30, 2026"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","25,715.73","0.00","25,715.73","25,000.00","771196CF7","US771196CF76","-","Switzerland","-","USD","2.07","4.54","1.00","Nov 13, 2028","5.34","2.11","-","4.52","2.03","4.52","USD","Nov 13, 2023","Nov 13, 2023"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","25,718.73","0.00","25,718.73","25,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.21","6.02","1.00","Oct 15, 2029","6.38","2.81","-","5.88","2.00","5.88","USD","Oct 03, 2024","Oct 03, 2024"
"ESAB CORP 144A","Corporates","Fixed Income","25,725.90","0.00","25,725.90","25,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.77","5.82","1.00","Apr 15, 2029","6.25","2.42","-","5.58","1.57","5.58","USD","Apr 09, 2024","Apr 09, 2024"
"HCA INC","Corporates","Fixed Income","25,726.99","0.00","25,726.99","25,000.00","404119CZ0","US404119CZ09","-","United States","-","USD","3.14","5.03","1.00","Mar 01, 2030","5.25","3.17","-","5.03","3.17","5.03","USD","Feb 21, 2025","Feb 21, 2025"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","25,682.52","0.00","25,682.52","28,161.00","3140X9FM2","US3140X9FM24","-","United States","-","USD","3.37","4.91","1.00","Feb 01, 2036","2.00","3.10","-","4.91","3.10","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","25,588.10","0.00","25,588.10","25,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","2.99","4.84","1.00","Dec 15, 2054","6.88","2.94","-","6.39","2.95","6.39","USD","Sep 13, 2024","Sep 13, 2024"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","25,597.17","0.00","25,597.17","25,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","3.96","6.60","1.00","Apr 01, 2033","6.63","5.21","-","6.58","3.14","6.58","USD","Mar 14, 2025","Mar 14, 2025"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","25,619.99","0.00","25,619.99","44,000.00","512807AX6","US512807AX67","-","United States","-","USD","15.91","6.08","1.00","Jun 15, 2060","3.13","16.24","-","6.08","16.24","6.08","USD","May 05, 2020","May 05, 2020"
"NEWELL BRANDS INC","Corporates","Fixed Income","25,621.60","0.00","25,621.60","25,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.67","6.39","1.00","May 15, 2032","6.63","4.69","-","6.39","4.52","6.39","USD","Nov 13, 2024","Nov 13, 2024"
"MOODYS CORPORATION","Corporates","Fixed Income","25,631.99","0.00","25,631.99","40,000.00","615369AT2","US615369AT23","-","United States","-","USD","13.84","6.21","1.00","May 20, 2050","3.25","14.09","-","6.21","14.09","6.21","USD","May 20, 2020","May 20, 2020"
"BATH & BODY WORKS INC","Corporates","Fixed Income","25,641.91","0.00","25,641.91","25,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.40","5.28","1.00","Feb 01, 2028","5.25","1.39","-","5.28","1.39","5.28","USD","Jan 23, 2018","Jan 23, 2018"
"CGCMT_17-B1 AAB","Securitized","Fixed Income","25,652.60","0.00","25,652.60","25,758.00","17326CBA1","US17326CBA18","-","United States","-","USD","0.42","4.56","1.00","Aug 15, 2050","3.24","0.42","-","4.56","0.42","4.56","USD","Aug 01, 2017","Aug 01, 2017"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","25,526.08","0.00","25,526.08","40,000.00","29736RAM2","US29736RAM25","-","United States","-","USD","13.95","6.09","1.00","Dec 01, 2049","3.13","14.20","-","6.09","14.20","6.09","USD","Nov 21, 2019","Nov 21, 2019"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","25,535.05","0.00","25,535.05","25,000.00","24703TAN6","US24703TAN63","-","United States","-","USD","4.73","5.22","1.00","Apr 01, 2032","5.30","4.76","-","5.22","4.64","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"AMCOR FINANCE (USA) INC","Corporates","Fixed Income","25,554.35","0.00","25,554.35","25,000.00","02343UAJ4","US02343UAJ43","-","United States","-","USD","5.50","5.41","1.00","May 26, 2033","5.63","5.56","-","5.40","5.39","5.40","USD","May 26, 2023","May 26, 2023"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","25,559.10","0.00","25,559.10","25,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.73","6.69","1.00","Jul 15, 2030","7.25","3.39","-","6.52","2.57","6.52","USD","Jun 23, 2025","Jun 23, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","25,564.62","0.00","25,564.62","25,000.00","86563VBE8","US86563VBE83","-","Japan","-","USD","1.07","4.59","1.00","Sep 15, 2027","4.95","1.06","-","4.59","1.06","4.59","USD","Sep 15, 2022","Sep 15, 2022"
"BATH & BODY WORKS INC","Corporates","Fixed Income","25,566.17","0.00","25,566.17","25,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.62","6.99","1.00","Jun 15, 2029","7.50","2.53","-","5.93","0.83","5.93","USD","Jun 20, 2019","Jun 20, 2019"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","25,584.35","0.00","25,584.35","25,000.00","24422EXN4","US24422EXN48","-","United States","-","USD","4.01","4.81","1.00","Mar 07, 2031","4.90","4.00","-","4.81","4.00","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","25,448.72","0.00","25,448.72","25,000.00","760759AN0","US760759AN05","B59N1S9","United States","-","USD","9.67","5.64","1.00","May 15, 2041","5.70","9.81","-","5.64","9.59","5.64","USD","May 09, 2011","May 09, 2011"
"KB HOME","Corporates","Fixed Income","25,449.26","0.00","25,449.26","25,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","1.22","6.82","1.00","Jul 15, 2030","7.25","3.39","-","5.64","0.91","5.64","USD","Jun 22, 2022","Jun 22, 2022"
"M&T BANK CORPORATION","Corporates","Fixed Income","25,477.19","0.00","25,477.19","25,000.00","55261FAQ7","US55261FAQ72","-","United States","-","USD","1.90","3.31","1.00","Aug 16, 2028","4.55","1.00","-","3.31","1.00","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"MOODYS CORPORATION","Corporates","Fixed Income","25,485.59","0.00","25,485.59","45,000.00","615369AX3","US615369AX35","-","United States","-","USD","15.92","6.16","1.00","Nov 29, 2061","3.10","16.24","-","6.16","16.24","6.16","USD","Nov 29, 2021","Nov 29, 2021"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","25,503.38","0.00","25,503.38","25,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.24","6.31","1.00","Jun 01, 2032","6.50","4.75","-","6.15","2.53","6.15","USD","May 09, 2024","May 09, 2024"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","25,494.10","0.00","25,494.10","24,408.00","3140W3A58","US3140W3A580","-","United States","-","USD","2.41","5.31","1.00","Aug 01, 2054","6.50","3.41","-","5.31","3.41","5.31","USD","Aug 01, 2025","Aug 01, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","25,385.08","0.00","25,385.08","25,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.44","7.41","1.00","Jan 15, 2034","7.63","5.61","-","7.30","3.72","7.30","USD","Sep 08, 2025","Sep 08, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","25,401.32","0.00","25,401.32","27,000.00","185899AL5","US185899AL57","-","United States","-","USD","3.83","6.93","1.00","Mar 01, 2031","4.88","3.92","-","6.93","3.92","6.93","USD","Feb 17, 2021","Feb 17, 2021"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","25,415.40","0.00","25,415.40","25,000.00","459058LF8","US459058LF82","-","Supranational","-","USD","4.14","4.43","1.00","Apr 10, 2031","4.50","4.13","-","4.43","4.13","4.43","USD","Apr 10, 2024","Apr 10, 2024"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","25,416.33","0.00","25,416.33","25,000.00","298785KC9","US298785KC96","-","Supranational","-","USD","2.65","4.35","1.00","Jun 15, 2029","4.75","2.65","-","4.35","2.65","4.35","USD","Apr 23, 2024","Apr 23, 2024"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","25,418.10","0.00","25,418.10","25,000.00","174610BH7","US174610BH70","-","United States","-","USD","4.24","5.39","1.00","Jul 23, 2032","5.72","4.28","-","5.36","4.29","5.36","USD","Jul 23, 2024","Jul 23, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","25,435.67","0.00","25,435.67","25,000.00","87165BAW3","US87165BAW37","-","United States","-","USD","3.13","5.54","1.00","Mar 06, 2031","5.45","3.15","-","5.54","3.16","5.54","USD","Mar 06, 2025","Mar 06, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","25,439.26","0.00","25,439.26","25,000.00","693475BK0","US693475BK03","-","United States","-","USD","1.24","4.93","1.00","Dec 02, 2028","5.35","1.26","-","4.66","1.27","4.66","USD","Dec 02, 2022","Dec 02, 2022"
"CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","25,441.90","0.00","25,441.90","25,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.68","6.52","1.00","Aug 01, 2032","6.88","4.71","-","6.37","3.35","6.37","USD","Jul 22, 2025","Jul 22, 2025"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","25,304.89","0.00","25,304.89","25,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.48","5.99","1.00","Mar 15, 2031","5.75","3.92","-","5.99","3.92","5.99","USD","Dec 16, 2025","Dec 16, 2025"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","25,330.59","0.00","25,330.59","25,000.00","446150BF0","US446150BF05","-","United States","-","USD","6.24","6.13","1.00","Nov 18, 2039","6.14","6.36","-","6.13","6.35","6.13","USD","Nov 18, 2024","Nov 18, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","25,354.15","0.00","25,354.15","25,000.00","808513BC8","US808513BC84","-","United States","-","USD","3.18","4.70","1.00","Mar 22, 2030","4.63","3.26","-","4.70","3.26","4.70","USD","Mar 24, 2020","Mar 24, 2020"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","25,358.15","0.00","25,358.15","25,000.00","70450YAS2","US70450YAS28","-","United States","-","USD","1.47","4.68","1.00","Mar 06, 2028","4.45","1.50","-","4.68","1.50","4.68","USD","Mar 06, 2025","Mar 06, 2025"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","25,332.65","0.00","25,332.65","30,534.00","3140XDRM0","US3140XDRM06","-","United States","-","USD","6.96","5.31","1.00","Nov 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","25,237.79","0.00","25,237.79","25,000.00","592179KF1","US592179KF10","-","United States","-","USD","1.37","4.61","1.00","Jan 06, 2028","5.05","1.36","-","4.61","1.36","4.61","USD","Jan 06, 2023","Jan 06, 2023"
"D R HORTON INC","Corporates","Fixed Income","25,246.00","0.00","25,246.00","25,000.00","23331ABT5","US23331ABT51","-","United States","-","USD","3.69","4.97","1.00","Oct 15, 2030","4.85","3.71","-","4.97","3.71","4.97","USD","May 05, 2025","May 05, 2025"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","25,246.33","0.00","25,246.33","25,000.00","89788MAU6","US89788MAU62","-","United States","-","USD","3.37","5.04","1.00","May 20, 2031","5.07","3.39","-","5.04","3.39","5.04","USD","May 20, 2025","May 20, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","25,251.78","0.00","25,251.78","25,000.00","960386AT7","US960386AT71","-","United States","-","USD","6.82","5.49","1.00","May 29, 2035","5.50","6.86","-","5.49","6.86","5.49","USD","May 29, 2025","May 29, 2025"
"DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","25,298.09","0.00","25,298.09","25,000.00","258278AA8","US258278AA80","-","United States","-","USD","4.84","6.18","1.00","Jun 15, 2034","6.25","6.10","-","6.15","4.12","6.15","USD","Jun 16, 2026","Jun 16, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","25,165.84","0.00","25,165.84","25,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.67","5.77","1.00","Aug 15, 2029","5.88","2.74","-","5.76","2.53","5.76","USD","Jul 10, 2026","Jul 10, 2026"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","25,166.87","0.00","25,166.87","25,000.00","49271VAF7","US49271VAF76","BK1VSD0","United States","-","USD","1.61","4.70","1.00","May 25, 2028","4.60","1.71","-","4.70","1.71","4.70","USD","May 25, 2019","May 31, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","25,170.08","0.00","25,170.08","30,000.00","026874DA2","US026874DA29","BP4GRK7","United States","-","USD","11.39","5.99","1.00","Jul 16, 2044","4.50","11.56","-","5.99","11.56","5.99","USD","Jul 16, 2014","Jul 16, 2014"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25,171.92","0.00","25,171.92","25,000.00","89115A3C4","US89115A3C46","-","Canada","-","USD","3.08","4.75","1.00","Dec 17, 2029","4.78","3.07","-","4.75","3.07","4.75","USD","Dec 17, 2024","Dec 17, 2024"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","25,196.96","0.00","25,196.96","25,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.54","5.66","1.00","Jun 15, 2028","5.70","1.74","-","5.65","1.29","5.65","USD","Jun 10, 2020","Jun 10, 2020"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","25,197.77","0.00","25,197.77","25,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.33","5.22","1.00","Mar 01, 2028","4.50","1.48","-","5.22","1.48","5.22","USD","Sep 01, 2020","Nov 10, 2020"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","25,200.18","0.00","25,200.18","25,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.93","6.65","1.00","Jun 01, 2031","6.50","4.03","-","6.65","4.03","6.65","USD","May 12, 2026","May 12, 2026"
"SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","25,207.48","0.00","25,207.48","25,000.00","01021NAB8","US01021NAB82","-","Sweden","-","USD","1.07","4.30","1.00","Sep 13, 2027","3.75","1.07","-","4.30","1.07","4.30","USD","Sep 13, 2024","Sep 13, 2024"
"COTY INC 144A","Corporates","Fixed Income","25,220.82","0.00","25,220.82","25,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.40","6.46","1.00","Jul 15, 2030","6.63","3.43","-","6.31","1.80","6.31","USD","Jul 26, 2023","Jul 26, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","25,227.60","0.00","25,227.60","25,000.00","20271RAX8","US20271RAX89","-","Australia","-","USD","2.45","4.59","1.00","Mar 27, 2029","4.36","2.44","-","4.59","2.44","4.59","USD","Mar 27, 2026","Mar 27, 2026"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Corporates","Fixed Income","25,092.66","0.00","25,092.66","25,000.00","89115A3E0","US89115A3E02","-","Canada","-","USD","1.44","4.60","1.00","Jan 31, 2028","4.86","1.43","-","4.60","1.43","4.60","USD","Jan 31, 2025","Jan 31, 2025"
"OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","25,098.31","0.00","25,098.31","25,000.00","676167CP2","US676167CP21","-","Austria","-","USD","3.19","4.40","1.00","Jan 24, 2030","4.50","3.19","-","4.40","3.19","4.40","USD","Jan 24, 2025","Jan 24, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","25,114.64","0.00","25,114.64","25,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.69","6.45","1.00","Jun 15, 2032","6.38","4.79","-","6.45","4.79","6.45","USD","Jun 15, 2022","Jun 15, 2022"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","25,124.14","0.00","25,124.14","25,000.00","74256LFC8","US74256LFC81","-","United States","-","USD","1.38","4.65","1.00","Jan 09, 2028","4.80","1.37","-","4.65","1.37","4.65","USD","Jan 09, 2025","Jan 09, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","25,131.17","0.00","25,131.17","25,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.54","6.79","1.00","Oct 01, 2033","6.50","5.52","-","6.79","5.52","6.79","USD","Sep 18, 2025","Sep 18, 2025"
"MOSAIC CO/THE","Corporates","Fixed Income","25,150.46","0.00","25,150.46","25,000.00","61945CAD5","US61945CAD56","BGF5CJ4","United States","-","USD","5.77","5.54","1.00","Nov 15, 2033","5.45","5.88","-","5.54","5.88","5.54","USD","Nov 13, 2013","Nov 13, 2013"
"DEERE FUNDING CANADA CORP","Corporates","Fixed Income","25,021.90","0.00","25,021.90","25,000.00","2442GAAB8","US2442GAAB82","-","United States","-","USD","4.33","4.89","1.00","Jul 15, 2031","4.85","4.35","-","4.89","4.35","4.89","USD","Jul 15, 2026","Jul 15, 2026"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","25,024.80","0.00","25,024.80","25,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.08","6.01","1.00","Jan 15, 2032","5.88","4.57","-","6.01","4.57","6.01","USD","Jun 15, 2026","Jun 15, 2026"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","25,025.57","0.00","25,025.57","26,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.55","5.62","1.00","Jun 15, 2029","4.00","2.65","-","5.62","2.65","5.62","USD","May 28, 2021","May 28, 2021"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","25,030.68","0.00","25,030.68","30,000.00","02364WBE4","US02364WBE49","B6Z7568","Mexico","-","USD","10.75","6.02","1.00","Jul 16, 2042","4.38","10.82","-","6.02","10.82","6.02","USD","Jul 16, 2012","Jul 16, 2012"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","25,039.73","0.00","25,039.73","25,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.58","6.40","1.00","Jul 15, 2032","6.38","4.88","-","6.40","4.88","6.40","USD","May 13, 2024","May 13, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","25,039.92","0.00","25,039.92","25,000.00","44267DAH0","US44267DAH08","-","United States","-","USD","4.77","6.57","1.00","Mar 01, 2034","6.13","5.80","-","6.57","5.80","6.57","USD","Feb 17, 2026","Feb 17, 2026"
"HASBRO INC","Corporates","Fixed Income","25,048.97","0.00","25,048.97","25,000.00","418056AV9","US418056AV91","BF0P0H6","United States","-","USD","1.06","4.54","1.00","Sep 15, 2027","3.50","1.07","-","4.54","1.07","4.54","USD","Sep 13, 2017","Sep 13, 2017"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","25,054.46","0.00","25,054.46","25,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.47","6.09","1.00","Feb 15, 2030","5.38","3.09","-","6.09","3.09","6.09","USD","Feb 11, 2022","Feb 11, 2022"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Corporates","Fixed Income","25,074.71","0.00","25,074.71","25,000.00","74256L6U8","US74256L6U88","-","United States","-","USD","2.58","4.90","1.00","May 18, 2029","4.65","2.57","-","4.90","2.57","4.90","USD","May 18, 2026","May 18, 2026"
"WP CAREY INC","Corporates","Fixed Income","25,078.64","0.00","25,078.64","30,000.00","92936UAH2","US92936UAH23","BM8N2X1","United States","-","USD","5.97","5.34","1.00","Apr 01, 2033","2.25","5.96","-","5.34","5.96","5.34","USD","Feb 25, 2021","Feb 25, 2021"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","25,081.96","0.00","25,081.96","25,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","4.08","6.38","1.00","Mar 01, 2032","5.88","4.56","-","6.38","4.56","6.38","USD","Feb 17, 2026","Feb 17, 2026"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","24,985.46","0.00","24,985.46","25,000.00","854502AH4","US854502AH46","BFY3NH7","United States","-","USD","2.07","4.69","1.00","Nov 15, 2028","4.25","2.14","-","4.69","2.14","4.69","USD","Nov 06, 2018","Nov 06, 2018"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","24,988.87","0.00","24,988.87","25,000.00","776696AH9","US776696AH96","-","United States","-","USD","4.68","5.22","1.00","Feb 15, 2032","4.75","4.70","-","5.22","4.70","5.22","USD","Aug 21, 2024","Aug 21, 2024"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","25,006.49","0.00","25,006.49","25,000.00","89115KAE0","US89115KAE01","-","Canada","-","USD","2.06","4.69","1.00","Oct 13, 2028","4.11","2.05","-","4.69","2.05","4.69","USD","Oct 14, 2025","Oct 14, 2025"
"ATI INC","Corporates","Fixed Income","25,014.73","0.00","25,014.73","25,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","2.13","5.42","1.00","Oct 01, 2029","4.88","2.85","-","5.42","2.85","5.42","USD","Sep 14, 2021","Sep 14, 2021"
"VERISK ANALYTICS INC","Corporates","Fixed Income","24,894.14","0.00","24,894.14","27,000.00","92345YAE6","US92345YAE68","BXPB5K3","United States","-","USD","11.01","6.27","1.00","Jun 15, 2045","5.50","11.20","-","6.27","11.20","6.27","USD","May 15, 2015","May 15, 2015"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","24,899.06","0.00","24,899.06","25,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","5.04","6.20","1.00","Jun 15, 2034","6.00","6.14","-","6.20","6.14","6.20","USD","Jun 12, 2026","Jun 12, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","24,932.34","0.00","24,932.34","25,000.00","92277GBB2","US92277GBB23","-","United States","-","USD","5.04","5.20","1.00","Jul 15, 2032","5.10","5.07","-","5.20","5.07","5.20","USD","Jun 03, 2025","Jun 03, 2025"
"FHLMC 30YR UMBS","Securitized","Fixed Income","24,916.80","0.00","24,916.80","31,460.00","3133KLG35","US3133KLG350","-","United States","-","USD","6.90","5.56","1.00","Mar 01, 2051","2.00","6.05","-","5.56","6.05","5.56","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","24,924.58","0.00","24,924.58","31,057.00","3140QGLT2","US3140QGLT27","-","United States","-","USD","7.05","5.28","1.00","Jan 01, 2051","2.00","6.25","-","5.28","6.25","5.28","USD","Dec 01, 2020","Dec 01, 2020"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","24,835.34","0.00","24,835.34","25,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.72","6.33","1.00","Oct 01, 2033","5.88","5.64","-","6.33","5.64","6.33","USD","Sep 22, 2025","Sep 22, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","24,836.12","0.00","24,836.12","25,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.73","6.24","1.00","Nov 01, 2033","5.88","5.73","-","6.24","5.73","6.24","USD","Sep 25, 2025","Sep 25, 2025"
"ATI INC","Corporates","Fixed Income","24,839.56","0.00","24,839.56","25,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.61","5.65","1.00","Oct 01, 2031","5.13","4.39","-","5.65","4.39","5.65","USD","Sep 14, 2021","Sep 14, 2021"
"ENTEGRIS INC 144A","Corporates","Fixed Income","24,863.80","0.00","24,863.80","25,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.54","5.51","1.00","Apr 15, 2028","4.38","1.60","-","5.51","1.60","5.51","USD","Apr 30, 2020","Apr 30, 2020"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","24,748.50","0.00","24,748.50","25,000.00","185899AK7","US185899AK74","-","United States","-","USD","2.19","5.86","1.00","Mar 01, 2029","4.63","2.35","-","5.86","2.35","5.86","USD","Feb 17, 2021","Feb 17, 2021"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","24,781.41","0.00","24,781.41","25,000.00","03027XCM0","US03027XCM02","-","United States","-","USD","6.70","5.53","1.00","Jan 31, 2035","5.40","6.73","-","5.53","6.73","5.53","USD","Nov 21, 2024","Nov 21, 2024"
"FNMA 30YR UMBS","Securitized","Fixed Income","24,787.07","0.00","24,787.07","31,087.00","3140QGYV3","US3140QGYV36","-","United States","-","USD","7.27","5.27","1.00","Feb 01, 2051","2.00","6.46","-","5.27","6.46","5.27","USD","Jan 01, 2021","Jan 01, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","24,672.32","0.00","24,672.32","25,000.00","14040HBW4","US14040HBW43","BFXS0V6","United States","-","USD","1.45","4.72","1.00","Jan 31, 2028","3.80","1.44","-","4.72","1.44","4.72","USD","Jan 30, 2018","Jan 30, 2018"
"AEGON FUNDING COMPANY LLC","Corporates","Fixed Income","24,695.02","0.00","24,695.02","25,000.00","00775VAB0","US00775VAB09","-","Netherlands","-","USD","7.29","5.97","1.00","May 07, 2036","5.63","7.30","-","5.97","7.30","5.97","USD","May 07, 2026","May 07, 2026"
"LEGGETT & PLATT INC","Corporates","Fixed Income","24,699.93","0.00","24,699.93","25,000.00","524660AY3","US524660AY34","BFN4DJ3","United States","-","USD","1.24","5.07","1.00","Nov 15, 2027","3.50","1.23","-","5.07","1.23","5.07","USD","Nov 16, 2017","Nov 16, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","24,704.36","0.00","24,704.36","25,000.00","42824CCA5","US42824CCA53","-","United States","-","USD","3.73","5.06","1.00","Oct 15, 2030","4.40","3.74","-","5.06","3.74","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","24,706.29","0.00","24,706.29","30,000.00","49446RAM1","US49446RAM16","BWGCKR0","United States","-","USD","11.61","5.95","1.00","Apr 01, 2045","4.25","11.80","-","5.95","11.80","5.95","USD","Mar 30, 2015","Mar 30, 2015"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","24,715.33","0.00","24,715.33","25,000.00","703343AD5","US703343AD59","-","United States","-","USD","2.19","5.67","1.00","May 01, 2029","4.75","2.51","-","5.67","2.51","5.67","USD","Apr 20, 2021","Apr 20, 2021"
"D R HORTON INC","Corporates","Fixed Income","24,643.47","0.00","24,643.47","25,000.00","23331ABS7","US23331ABS78","-","United States","-","USD","6.50","5.44","1.00","Oct 15, 2034","5.00","6.53","-","5.44","6.53","5.44","USD","Aug 14, 2024","Aug 14, 2024"
"CLOROX COMPANY","Corporates","Fixed Income","24,569.71","0.00","24,569.71","25,000.00","189054AZ2","US189054AZ21","-","United States","-","USD","4.88","5.18","1.00","May 01, 2032","4.60","4.92","-","5.18","4.92","5.18","USD","May 11, 2022","May 11, 2022"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","24,592.43","0.00","24,592.43","25,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.35","5.46","1.00","Jul 01, 2030","4.88","3.50","-","5.46","3.50","5.46","USD","Jul 27, 2020","Jul 27, 2020"
"VENTAS REALTY LP","Corporates","Fixed Income","24,465.75","0.00","24,465.75","25,000.00","92277GAB3","US92277GAB32","BF325B3","United States","-","USD","10.34","6.08","1.00","Sep 30, 2043","5.70","10.50","-","6.08","10.50","6.08","USD","Sep 26, 2013","Sep 26, 2013"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","24,473.35","0.00","24,473.35","25,000.00","202795KB5","US202795KB55","-","United States","-","USD","13.04","6.18","1.00","Jun 01, 2055","5.95","13.35","-","6.18","13.35","6.18","USD","May 19, 2025","May 19, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","24,481.83","0.00","24,481.83","25,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","2.82","5.46","1.00","Jun 01, 2030","4.63","3.43","-","5.46","3.43","5.46","USD","Nov 22, 2021","Nov 22, 2021"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","24,492.90","0.00","24,492.90","25,000.00","476556DF9","US476556DF91","-","United States","-","USD","6.72","5.44","1.00","Jan 15, 2035","5.10","6.75","-","5.44","6.75","5.44","USD","Dec 05, 2024","May 15, 2025"
"SEALED AIR CORPORATION 144A","Corporates","Fixed Income","24,508.35","0.00","24,508.35","25,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.48","7.30","1.00","Jul 15, 2033","6.88","5.41","-","7.30","5.41","7.30","USD","Jul 01, 2003","Jul 01, 2003"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","24,509.20","0.00","24,509.20","25,000.00","505742AP1","US505742AP10","-","United States","-","USD","2.32","5.73","1.00","Jun 15, 2029","4.75","2.63","-","5.73","2.63","5.73","USD","Jun 23, 2021","Jun 23, 2021"
"KB HOME","Corporates","Fixed Income","24,521.76","0.00","24,521.76","25,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","2.89","5.79","1.00","Nov 15, 2029","4.80","2.96","-","5.79","2.96","5.79","USD","Nov 04, 2019","Nov 04, 2019"
"WP CAREY INC","Corporates","Fixed Income","24,382.00","0.00","24,382.00","25,000.00","92936UAF6","US92936UAF66","BGBN0J8","United States","-","USD","2.71","4.82","1.00","Jul 15, 2029","3.85","2.75","-","4.82","2.75","4.82","USD","Jun 14, 2019","Jun 14, 2019"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","24,382.02","0.00","24,382.02","25,000.00","00774MBM6","US00774MBM64","-","Ireland","-","USD","6.41","5.63","1.00","Sep 10, 2034","4.95","6.43","-","5.63","6.43","5.63","USD","Sep 10, 2024","Sep 10, 2024"
"SABRA HEALTH CARE LP","Corporates","Fixed Income","24,400.30","0.00","24,400.30","25,000.00","78572XAG6","US78572XAG60","BJCRTF9","United States","-","USD","2.91","5.11","1.00","Oct 15, 2029","3.90","2.93","-","5.11","2.93","5.11","USD","Oct 07, 2019","Oct 07, 2019"
"FRANKLIN RESOURCES INC","Corporates","Fixed Income","24,408.30","0.00","24,408.30","40,000.00","354613AM3","US354613AM38","-","United States","-","USD","14.36","6.12","1.00","Aug 12, 2051","2.95","14.61","-","6.12","14.61","6.12","USD","Aug 12, 2021","Aug 12, 2021"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","24,417.08","0.00","24,417.08","25,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.88","5.58","1.00","Apr 01, 2031","4.63","4.06","-","5.58","4.06","5.58","USD","Oct 05, 2020","Oct 05, 2020"
"STATE STREET CORP","Corporates","Fixed Income","24,423.54","0.00","24,423.54","25,000.00","857477BU6","US857477BU67","-","United States","-","USD","4.93","5.10","1.00","May 13, 2033","4.42","4.98","-","5.08","4.98","5.08","USD","May 13, 2022","May 13, 2022"
"CROCS INC 144A","Corporates","Fixed Income","24,446.54","0.00","24,446.54","25,000.00","227046AA7","US227046AA78","-","United States","-","USD","2.31","5.84","1.00","Mar 15, 2029","4.25","2.40","-","5.84","2.40","5.84","USD","Mar 12, 2021","Mar 12, 2021"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","24,320.69","0.00","24,320.69","25,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","2.40","5.57","1.00","Apr 15, 2029","4.00","2.49","-","5.57","2.49","5.57","USD","Oct 20, 2020","Oct 20, 2020"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","24,323.30","0.00","24,323.30","25,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","4.91","6.90","1.00","Sep 15, 2033","6.00","5.54","-","6.90","5.54","6.90","USD","Sep 22, 2025","Sep 22, 2025"
"AT&T INC","Corporates","Fixed Income","24,326.94","0.00","24,326.94","25,000.00","00206RDR0","US00206RDR03","BDCL4L0","United States","-","USD","7.72","5.88","1.00","Mar 01, 2037","5.25","7.77","-","5.88","7.77","5.88","USD","Feb 09, 2017","Feb 09, 2017"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","24,338.04","0.00","24,338.04","25,000.00","05463HAB7","US05463HAB78","BKDSDJ0","United States","-","USD","2.71","4.94","1.00","Jul 15, 2029","3.90","2.75","-","4.94","2.75","4.94","USD","Jun 19, 2019","Jun 19, 2019"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","24,378.95","0.00","24,378.95","25,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","2.94","6.49","1.00","Apr 15, 2030","5.25","3.25","-","6.49","3.25","6.49","USD","Jan 10, 2022","Jan 10, 2022"
"ITC HOLDINGS CORP 144A","Corporates","Fixed Income","24,255.40","0.00","24,255.40","26,000.00","465685AQ8","US465685AQ80","-","United States","-","USD","3.50","5.11","1.00","May 14, 2030","2.95","3.49","-","5.11","3.49","5.11","USD","May 14, 2020","May 14, 2020"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","24,260.13","0.00","24,260.13","25,000.00","55617LAL6","US55617LAL62","-","United States","-","USD","6.10","7.25","1.00","Jul 15, 2034","6.70","6.02","-","7.25","6.02","7.25","USD","Jul 28, 2020","Jul 28, 2020"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","24,294.42","0.00","24,294.42","35,000.00","253393AG7","US253393AG77","-","United States","-","USD","13.25","6.62","1.00","Jan 15, 2052","4.10","13.50","-","6.62","13.50","6.62","USD","Jan 14, 2022","Jan 14, 2022"
"LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","24,305.27","0.00","24,305.27","25,000.00","546347AM7","US546347AM73","-","United States","-","USD","2.35","5.34","1.00","Mar 15, 2029","3.63","2.42","-","5.34","2.42","5.34","USD","Mar 11, 2021","Mar 11, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","24,309.65","0.00","24,309.65","25,000.00","298785JV9","US298785JV96","BMX7HM2","Supranational","-","USD","5.61","4.55","1.00","Feb 14, 2033","3.75","5.61","-","4.55","5.61","4.55","USD","Feb 14, 2023","Feb 14, 2023"
"LOWES COMPANIES INC","Corporates","Fixed Income","24,221.38","0.00","24,221.38","30,000.00","548661DS3","US548661DS37","BJY1722","United States","-","USD","12.38","6.28","1.00","Apr 05, 2049","4.55","12.63","-","6.28","12.63","6.28","USD","Apr 05, 2019","Apr 05, 2019"
"PROLOGIS LP","Corporates","Fixed Income","24,228.93","0.00","24,228.93","47,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","United States","-","USD","15.55","5.99","1.00","Oct 15, 2050","2.13","15.78","-","5.99","15.78","5.99","USD","Aug 20, 2020","Aug 20, 2020"
"PRA GROUP INC 144A","Corporates","Fixed Income","24,113.95","0.00","24,113.95","25,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","2.75","6.86","1.00","Oct 01, 2029","5.00","2.82","-","6.86","2.82","6.86","USD","Sep 22, 2021","Sep 22, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","24,140.17","0.00","24,140.17","25,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.32","6.59","1.00","Feb 15, 2029","4.25","2.31","-","6.59","2.31","6.59","USD","Feb 11, 2021","Feb 11, 2021"
"HARLEY-DAVIDSON INC","Corporates","Fixed Income","24,056.34","0.00","24,056.34","33,000.00","412822AE8","US412822AE80","BYZ7VM2","United States","-","USD","11.12","7.29","1.00","Jul 28, 2045","4.63","11.24","-","7.29","11.24","7.29","USD","Jul 28, 2015","Jul 28, 2015"
"BRITISH COLUMBIA (PROVINCE OF)","Government Related","Fixed Income","23,904.69","0.00","23,904.69","20,000.00","110709EC2","US110709EC29","2108258","Canada","-","USD","7.18","5.13","1.00","Sep 01, 2036","7.25","7.18","-","5.13","7.18","5.13","USD","Aug 29, 1996","Aug 29, 1996"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","23,933.39","0.00","23,933.39","25,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.44","7.08","1.00","Apr 01, 2029","4.65","2.41","-","7.08","2.41","7.08","USD","Feb 27, 2019","Feb 27, 2019"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","23,943.43","0.00","23,943.43","25,000.00","036752AT0","US036752AT01","-","United States","-","USD","4.99","5.13","1.00","May 15, 2032","4.10","5.02","-","5.13","5.02","5.13","USD","Apr 29, 2022","Apr 29, 2022"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","23,882.88","0.00","23,882.88","25,000.00","156700AM8","US156700AM80","B4MDZS7","United States","-","USD","7.83","8.54","1.00","Sep 15, 2039","7.60","7.75","-","8.54","7.75","8.54","USD","Sep 21, 2009","Sep 21, 2009"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","23,794.14","0.00","23,794.14","25,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.15","5.89","1.00","Feb 01, 2030","3.75","3.15","-","5.89","3.15","5.89","USD","Nov 19, 2021","Nov 19, 2021"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","23,803.22","0.00","23,803.22","25,732.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.44","6.71","1.00","Jan 15, 2032","5.00","4.64","-","6.71","4.64","6.71","USD","Nov 17, 2021","Nov 17, 2021"
"FNMA 30YR UMBS","Securitized","Fixed Income","23,664.18","0.00","23,664.18","29,654.00","3140QEXP2","US3140QEXP29","-","United States","-","USD","7.28","5.22","1.00","Sep 01, 2050","2.00","6.54","-","5.22","6.54","5.22","USD","Aug 01, 2020","Aug 01, 2020"
"OWENS CORNING","Corporates","Fixed Income","23,554.27","0.00","23,554.27","30,000.00","690742AH4","US690742AH44","BG063N3","United States","-","USD","12.42","6.23","1.00","Jan 30, 2048","4.40","12.67","-","6.23","12.67","6.23","USD","Jan 25, 2018","Jan 25, 2018"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","23,595.33","0.00","23,595.33","25,000.00","04316JAE9","US04316JAE91","-","United States","-","USD","12.38","6.38","1.00","Mar 02, 2053","5.75","12.66","-","6.38","12.66","6.38","USD","Mar 02, 2023","Mar 02, 2023"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","23,463.17","0.00","23,463.17","30,000.00","05348EBB4","US05348EBB48","BF6V0N4","United States","-","USD","12.48","6.03","1.00","Jul 01, 2047","4.15","12.73","-","6.03","12.73","6.03","USD","Jun 21, 2017","Jun 21, 2017"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","23,524.97","0.00","23,524.97","25,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.11","7.38","1.00","Feb 15, 2030","4.75","3.10","-","7.38","3.10","7.38","USD","Nov 16, 2021","Nov 16, 2021"
"ORANGE SA","Corporates","Fixed Income","23,410.98","0.00","23,410.98","25,000.00","35177PAX5","US35177PAX50","B57N0W8","France","-","USD","10.11","6.04","1.00","Jan 13, 2042","5.38","10.16","-","6.04","10.16","6.04","USD","Jan 13, 2012","Jan 13, 2012"
"PERU (REPUBLIC OF)","Government Related","Fixed Income","23,454.35","0.00","23,454.35","25,000.00","715638DA7","US715638DA73","BK8M665","Peru","-","USD","3.61","4.69","1.00","Jun 20, 2030","2.84","3.61","-","4.69","3.61","4.69","USD","Jun 20, 2019","Jun 20, 2019"
"FIVE CORNERS FUNDING TRUST II 144A","Corporates","Fixed Income","23,249.55","0.00","23,249.55","25,000.00","33834DAA2","US33834DAA28","-","United States","-","USD","3.49","5.08","1.00","May 15, 2030","2.85","3.50","-","5.08","3.50","5.08","USD","May 22, 2020","May 22, 2020"
"STEEL DYNAMICS INC","Corporates","Fixed Income","23,274.49","0.00","23,274.49","25,000.00","858119BM1","US858119BM10","-","United States","-","USD","4.05","5.03","1.00","Jan 15, 2031","3.25","4.06","-","5.03","4.06","5.03","USD","Jun 05, 2020","Jun 05, 2020"
"LINDE INC","Corporates","Fixed Income","23,196.59","0.00","23,196.59","30,000.00","74005PBD5","US74005PBD50","B7XR437","United States","-","USD","11.28","5.80","1.00","Nov 07, 2042","3.55","11.39","-","5.80","11.39","5.80","USD","Nov 07, 2012","Nov 07, 2012"
"KB HOME","Corporates","Fixed Income","23,210.10","0.00","23,210.10","25,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","4.29","5.83","1.00","Jun 15, 2031","4.00","4.31","-","5.83","4.31","5.83","USD","Jun 09, 2021","Jun 09, 2021"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","23,217.12","0.00","23,217.12","40,000.00","882508BM5","US882508BM50","BMYR4L9","United States","-","USD","14.82","6.05","1.00","Sep 15, 2051","2.70","15.07","-","6.05","15.07","6.05","USD","Sep 15, 2021","Sep 15, 2021"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","23,107.55","0.00","23,107.55","34,000.00","03040WAX3","US03040WAX39","BLBMM05","United States","-","USD","13.68","6.09","1.00","May 01, 2050","3.45","13.94","-","6.09","13.94","6.09","USD","Apr 14, 2020","Apr 14, 2020"
"FHLMC 30YR UMBS","Securitized","Fixed Income","23,056.66","0.00","23,056.66","22,169.00","3142GQSR4","US3142GQSR46","-","United States","-","USD","2.74","5.50","1.00","Dec 01, 2053","6.50","3.62","-","5.50","3.62","5.50","USD","Dec 01, 2023","Dec 01, 2023"
"PROLOGIS LP","Corporates","Fixed Income","22,975.39","0.00","22,975.39","25,000.00","74340XBM2","US74340XBM20","BHNBBT4","United States","-","USD","3.46","4.86","1.00","Apr 15, 2030","2.25","3.46","-","4.86","3.46","4.86","USD","Feb 18, 2020","Feb 18, 2020"
"ORACLE CORPORATION","Corporates","Fixed Income","22,990.92","0.00","22,990.92","25,000.00","68389XEA9","US68389XEA90","-","United States","-","USD","9.88","7.67","1.00","Feb 04, 2046","6.55","10.00","-","7.67","10.00","7.67","USD","Feb 04, 2026","Feb 04, 2026"
"VENTAS REALTY LP","Corporates","Fixed Income","23,013.46","0.00","23,013.46","27,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","United States","-","USD","12.25","6.22","1.00","Apr 15, 2049","4.88","12.51","-","6.22","12.51","6.22","USD","Feb 26, 2019","Feb 26, 2019"
"FNMA 15YR UMBS","Securitized","Fixed Income","22,981.92","0.00","22,981.92","25,337.00","3140QHQ57","US3140QHQ573","-","United States","-","USD","3.86","4.64","1.00","Mar 01, 2036","2.00","3.62","-","4.64","3.62","4.64","USD","Mar 01, 2021","Mar 01, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","22,891.19","0.00","22,891.19","25,000.00","68389XEB7","US68389XEB73","-","United States","-","USD","11.22","7.71","1.00","Feb 04, 2056","6.70","11.42","-","7.71","11.42","7.71","USD","Feb 04, 2026","Feb 04, 2026"
"ITC HOLDINGS CORP","Corporates","Fixed Income","22,863.18","0.00","22,863.18","25,000.00","465685AH8","US465685AH81","BBX4JK8","United States","-","USD","10.55","6.16","1.00","Jul 01, 2043","5.30","10.70","-","6.16","10.70","6.16","USD","Jul 03, 2013","Jul 03, 2013"
"FNMA 30YR UMBS","Securitized","Fixed Income","22,847.92","0.00","22,847.92","22,788.00","3140QRHU0","US3140QRHU01","-","United States","-","USD","4.26","5.53","1.00","Feb 01, 2053","5.50","4.86","-","5.53","4.86","5.53","USD","Jan 01, 2023","Jan 01, 2023"
"KOHLS CORP","Corporates","Fixed Income","22,732.78","0.00","22,732.78","25,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.08","7.76","1.00","May 01, 2031","5.13","4.03","-","7.76","4.03","7.76","USD","Mar 31, 2021","Mar 31, 2021"
"ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","22,736.81","0.00","22,736.81","20,000.00","03937LAA3","US03937LAA35","B1W1TN3","United States","-","USD","5.91","5.45","1.00","May 01, 2034","7.35","5.90","-","5.45","5.90","5.45","USD","May 04, 2004","May 04, 2004"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","22,701.62","0.00","22,701.62","23,844.00","3140XMA22","US3140XMA227","-","United States","-","USD","5.80","5.39","1.00","Aug 01, 2053","4.50","5.80","-","5.39","5.80","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"FNMA 15YR UMBS","Securitized","Fixed Income","22,608.30","0.00","22,608.30","24,128.00","31418DHD7","US31418DHD75","-","United States","-","USD","3.11","4.68","1.00","Nov 01, 2034","2.50","2.97","-","4.68","2.97","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","22,476.48","0.00","22,476.48","20,000.00","7591EPAE0","US7591EPAE09","B29VJL1","United States","-","USD","7.80","5.98","1.00","Dec 10, 2037","7.38","7.78","-","5.98","7.78","5.98","USD","Dec 10, 2007","Dec 10, 2007"
"PROLOGIS LP","Corporates","Fixed Income","22,504.29","0.00","22,504.29","35,000.00","74340XCC3","US74340XCC39","-","United States","-","USD","14.00","6.00","1.00","Mar 01, 2050","3.05","14.25","-","6.00","14.25","6.00","USD","Sep 01, 2022","Oct 06, 2022"
"FHLMC 15YR UMBS","Securitized","Fixed Income","22,396.02","0.00","22,396.02","24,664.00","3133L8HW8","US3133L8HW88","-","United States","-","USD","3.89","4.59","1.00","Jun 01, 2036","2.00","3.66","-","4.59","3.66","4.59","USD","May 01, 2021","May 01, 2021"
"MASCO CORP","Corporates","Fixed Income","22,324.72","0.00","22,324.72","25,000.00","574599BP0","US574599BP01","-","United States","-","USD","3.89","5.06","1.00","Oct 01, 2030","2.00","3.88","-","5.06","3.88","5.06","USD","Sep 18, 2020","Sep 18, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22,255.99","0.00","22,255.99","35,000.00","69351UAW3","US69351UAW36","BKLMT07","United States","-","USD","13.99","6.01","1.00","Oct 01, 2049","3.00","14.23","-","6.01","14.23","6.01","USD","Sep 06, 2019","Sep 06, 2019"
"VENTAS REALTY LP","Corporates","Fixed Income","22,322.02","0.00","22,322.02","25,000.00","92277GAW7","US92277GAW78","BLDBLQ9","United States","-","USD","4.62","5.16","1.00","Sep 01, 2031","2.50","4.61","-","5.16","4.61","5.16","USD","Aug 20, 2021","Aug 20, 2021"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","22,247.49","0.00","22,247.49","25,000.00","902133AY3","US902133AY31","-","Switzerland","-","USD","4.96","5.07","1.00","Feb 04, 2032","2.50","4.96","-","5.07","4.96","5.07","USD","Feb 04, 2022","Feb 04, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","22,161.58","0.00","22,161.58","25,000.00","00914AAS1","US00914AAS15","-","United States","-","USD","4.93","5.33","1.00","Jan 15, 2032","2.88","4.92","-","5.33","4.92","5.33","USD","Jan 12, 2022","Jan 12, 2022"
"INTEL CORPORATION","Corporates","Fixed Income","22,096.11","0.00","22,096.11","40,000.00","458140BX7","US458140BX76","BPCKX36","United States","-","USD","14.88","6.61","1.00","Aug 12, 2061","3.20","15.16","-","6.61","15.16","6.61","USD","Aug 12, 2021","Aug 12, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","22,103.19","0.00","22,103.19","25,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.47","7.96","1.00","May 15, 2033","5.50","5.38","-","7.96","5.38","7.96","USD","May 14, 2003","May 14, 2003"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","22,007.95","0.00","22,007.95","25,000.00","04316JAA7","US04316JAA79","-","United States","-","USD","4.82","5.14","1.00","Nov 09, 2031","2.40","4.81","-","5.14","4.81","5.14","USD","Nov 09, 2021","Nov 09, 2021"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","22,031.06","0.00","22,031.06","27,000.00","45687AAN2","US45687AAN28","BF2J270","United States","-","USD","12.35","5.99","1.00","Feb 21, 2048","4.30","12.60","-","5.99","12.60","5.99","USD","Feb 21, 2018","Feb 21, 2018"
"MOSAIC CO/THE","Corporates","Fixed Income","22,032.58","0.00","22,032.58","25,000.00","61945CAB9","US61945CAB90","B74WKS8","United States","-","USD","10.07","6.19","1.00","Nov 15, 2041","4.88","10.16","-","6.19","10.16","6.19","USD","Oct 24, 2011","Oct 24, 2011"
"NUTRIEN LTD","Corporates","Fixed Income","21,924.39","0.00","21,924.39","30,000.00","67077MAX6","US67077MAX65","BMYC577","Canada","-","USD","13.20","6.20","1.00","May 13, 2050","3.95","13.46","-","6.20","13.46","6.20","USD","May 13, 2020","May 13, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","21,931.63","0.00","21,931.63","25,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.21","7.39","1.00","Jan 15, 2030","3.25","3.16","-","7.39","3.16","7.39","USD","Oct 03, 2019","Oct 03, 2019"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","21,964.76","0.00","21,964.76","25,000.00","78081BAN3","US78081BAN38","-","United States","-","USD","4.67","5.09","1.00","Sep 02, 2031","2.15","4.66","-","5.09","4.66","5.09","USD","Jul 26, 2021","Jul 26, 2021"
"PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","21,869.39","0.00","21,869.39","25,000.00","74251VAF9","US74251VAF94","B8DRTZ1","United States","-","USD","10.51","6.02","1.00","Sep 15, 2042","4.63","10.58","-","6.02","10.58","6.02","USD","Sep 10, 2012","Sep 10, 2012"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","21,788.36","0.00","21,788.36","25,000.00","17136MAB8","US17136MAB81","-","United States","-","USD","13.13","6.04","1.00","Jun 15, 2052","5.00","13.43","-","6.04","13.43","6.04","USD","Jun 02, 2022","Jun 02, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","21,788.90","0.00","21,788.90","20,000.00","04316JAF6","US04316JAF66","-","United States","-","USD","5.74","5.52","1.00","Feb 15, 2034","6.50","5.80","-","5.50","5.65","5.50","USD","Nov 02, 2023","Nov 02, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","21,743.59","0.00","21,743.59","25,000.00","12116LAJ8","US12116LAJ89","-","United States","-","USD","5.25","11.20","1.00","Jan 15, 2034","8.50","5.20","-","11.20","5.20","11.20","USD","Jan 15, 2026","Jan 15, 2026"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","21,657.21","0.00","21,657.21","20,000.00","760759AK6","US760759AK65","B53WC78","United States","-","USD","8.99","5.59","1.00","Mar 01, 2040","6.20","9.02","-","5.59","9.02","5.59","USD","Mar 04, 2010","Aug 02, 2010"
"CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","21,674.39","0.00","21,674.39","25,000.00","12503MAC2","US12503MAC29","BMT6MG2","United States","-","USD","4.13","5.11","1.00","Dec 15, 2030","1.63","4.11","-","5.11","4.11","5.11","USD","Dec 15, 2020","Dec 15, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","21,596.13","0.00","21,596.13","30,000.00","202795JV3","US202795JV39","BPQG0Y0","United States","-","USD","13.61","6.15","1.00","Mar 15, 2052","3.85","13.89","-","6.15","13.89","6.15","USD","Mar 15, 2022","Mar 15, 2022"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","21,541.56","0.00","21,541.56","30,000.00","37940XAC6","US37940XAC65","BJXV303","United States","-","USD","12.33","6.74","1.00","Aug 15, 2049","4.15","12.54","-","6.74","12.54","6.74","USD","Aug 14, 2019","Aug 14, 2019"
"DUKE ENERGY FLORIDA PROJECT FINANC","Securitized","Fixed Income","21,460.95","0.00","21,460.95","25,000.00","26444GAE3","US26444GAE35","BG4T6C8","United States","-","USD","7.37","5.32","1.00","Sep 01, 2038","3.11","7.37","-","5.32","7.37","5.32","USD","Jun 22, 2016","Jun 22, 2016"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","21,261.34","0.00","21,261.34","22,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","1.13","5.27","1.00","Oct 01, 2027","1.75","1.12","-","5.27","1.12","5.27","USD","Sep 29, 2020","Sep 29, 2020"
"GNMA2 30YR","Securitized","Fixed Income","21,290.27","0.00","21,290.27","23,946.00","36179Q6N6","US36179Q6N61","BWWD1B8","United States","-","USD","6.81","5.21","1.00","Mar 20, 2045","3.00","5.23","-","5.21","5.23","5.21","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA 15YR UMBS","Securitized","Fixed Income","21,290.68","0.00","21,290.68","23,446.00","3140QHPV1","US3140QHPV10","-","United States","-","USD","3.89","4.59","1.00","Mar 01, 2036","2.00","3.66","-","4.59","3.66","4.59","USD","Mar 01, 2021","Mar 01, 2021"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","21,189.35","0.00","21,189.35","35,000.00","416518AD0","US416518AD08","-","United States","-","USD","14.55","6.06","1.00","Sep 15, 2051","2.90","14.81","-","6.06","14.81","6.06","USD","Sep 21, 2021","Sep 21, 2021"
"CISCO SYSTEMS INC","Corporates","Fixed Income","21,191.97","0.00","21,191.97","20,000.00","17275RAD4","US17275RAD44","B4YDXD6","United States","-","USD","8.61","5.54","1.00","Feb 15, 2039","5.90","8.62","-","5.54","8.62","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"LAM RESEARCH CORPORATION","Corporates","Fixed Income","21,248.59","0.00","21,248.59","35,000.00","512807AW8","US512807AW84","BKY6M63","United States","-","USD","14.46","6.03","1.00","Jun 15, 2050","2.88","14.71","-","6.03","14.71","6.03","USD","May 05, 2020","May 05, 2020"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","21,121.59","0.00","21,121.59","20,000.00","94973VAN7","US94973VAN73","B1YLNK6","United States","-","USD","7.81","5.77","1.00","Jun 15, 2037","6.38","7.80","-","5.77","7.80","5.77","USD","Jun 08, 2007","Jun 08, 2007"
"JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","21,151.25","0.00","21,151.25","22,000.00","24422EVP1","US24422EVP14","-","United States","-","USD","1.54","4.42","1.00","Mar 06, 2028","1.50","1.54","-","4.42","1.54","4.42","USD","Mar 04, 2021","Mar 04, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","21,171.43","0.00","21,171.43","25,000.00","12116LAG4","US12116LAG41","-","United States","-","USD","5.19","10.75","1.00","Jul 15, 2033","7.50","5.10","-","10.75","5.10","10.75","USD","Jul 11, 2025","Jul 11, 2025"
"CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","21,180.47","0.00","21,180.47","26,000.00","12636YAD4","US12636YAD40","BDVLNM5","Ireland","-","USD","12.21","6.19","1.00","Apr 04, 2048","4.50","12.46","-","6.19","12.46","6.19","USD","Apr 04, 2018","Apr 04, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","20,977.28","0.00","20,977.28","20,000.00","29736RAC4","US29736RAC43","B1WQW62","United States","-","USD","7.84","5.55","1.00","May 15, 2037","6.00","7.84","-","5.55","7.84","5.55","USD","May 01, 2007","May 01, 2007"
"S&P GLOBAL INC","Corporates","Fixed Income","20,993.62","0.00","20,993.62","30,000.00","78409VBM5","US78409VBM54","-","United States","-","USD","15.04","6.08","1.00","Mar 01, 2062","3.90","15.37","-","6.08","15.37","6.08","USD","Mar 01, 2023","Feb 28, 2023"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","20,917.52","0.00","20,917.52","20,000.00","573874AQ7","US573874AQ74","-","United States","-","USD","5.59","5.55","1.00","Sep 15, 2033","5.95","5.64","-","5.54","5.48","5.54","USD","Sep 18, 2023","Sep 18, 2023"
"XPO CNW INC","Corporates","Fixed Income","20,939.10","0.00","20,939.10","20,000.00","12612WAB0","US12612WAB00","B02FXQ9","United States","-","USD","5.96","6.20","1.00","May 01, 2034","6.70","5.92","-","6.20","5.92","6.20","USD","Apr 30, 2004","Aug 05, 2004"
"SYSCO CORPORATION","Corporates","Fixed Income","20,949.13","0.00","20,949.13","20,000.00","871829BL0","US871829BL07","BM5M5P4","United States","-","USD","3.10","5.11","1.00","Apr 01, 2030","5.95","3.21","-","5.06","3.01","5.06","USD","Apr 02, 2020","Apr 02, 2020"
"COEUR MINING INC","Corporates","Fixed Income","20,848.85","0.00","20,848.85","20,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.19","6.37","1.00","Apr 01, 2032","6.88","4.57","-","5.38","1.53","5.38","USD","Apr 22, 2026","Apr 22, 2026"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","20,859.22","0.00","20,859.22","20,000.00","78355HKX6","US78355HKX60","-","United States","-","USD","2.09","4.81","1.00","Dec 01, 2028","6.30","2.14","-","4.76","2.07","4.76","USD","Nov 01, 2023","Nov 01, 2023"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","20,835.95","0.00","20,835.95","21,882.00","3140X8H26","US3140X8H260","-","United States","-","USD","2.99","4.72","1.00","Mar 01, 2035","3.00","2.86","-","4.72","2.86","4.72","USD","Oct 01, 2020","Oct 01, 2020"
"BEAZER HOMES USA INC","Corporates","Fixed Income","20,690.56","0.00","20,690.56","20,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","0.92","6.78","1.00","Oct 15, 2029","7.25","2.77","-","6.09","1.12","6.09","USD","Sep 24, 2019","Mar 20, 2020"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","20,754.33","0.00","20,754.33","20,000.00","78355HKV0","US78355HKV05","-","United States","-","USD","1.42","4.71","1.00","Mar 01, 2028","5.65","1.47","-","4.66","1.39","4.66","USD","Feb 23, 2023","Feb 23, 2023"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","20,623.84","0.00","20,623.84","20,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.57","7.48","1.00","Jan 15, 2032","8.00","4.34","-","7.32","3.33","7.32","USD","Jun 23, 2026","Jun 23, 2026"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","20,627.95","0.00","20,627.95","20,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.31","5.82","1.00","Sep 30, 2034","6.00","6.28","-","5.82","6.28","5.82","USD","Sep 30, 2005","Sep 30, 2005"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","20,666.37","0.00","20,666.37","20,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","2.91","7.37","1.00","Mar 15, 2031","7.50","3.75","-","7.28","2.28","7.28","USD","Mar 15, 2024","Mar 15, 2024"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","20,576.92","0.00","20,576.92","20,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.24","6.56","1.00","Sep 15, 2033","6.63","5.48","-","6.52","3.47","6.52","USD","Sep 17, 2025","Sep 17, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","20,599.51","0.00","20,599.51","25,000.00","03040WAM7","US03040WAM73","BYT33F3","United States","-","USD","11.63","6.02","1.00","Sep 01, 2045","4.30","11.82","-","6.02","11.82","6.02","USD","Aug 13, 2015","Aug 13, 2015"
"SWISS RE TREASURY (US) CORP 144A","Corporates","Fixed Income","20,608.30","0.00","20,608.30","25,000.00","87089HAB9","US87089HAB96","B92NKN2","Switzerland","-","USD","10.92","6.02","1.00","Dec 06, 2042","4.25","10.99","-","6.02","10.99","6.02","USD","Dec 06, 2012","Dec 06, 2012"
"ASHLAND INC","Corporates","Fixed Income","20,618.67","0.00","20,618.67","20,000.00","044209AM6","US044209AM68","BDT2D86","United States","-","USD","9.70","6.71","1.00","May 15, 2043","6.88","9.80","-","6.71","9.71","6.71","USD","Feb 26, 2013","Sep 09, 2013"
"RXO INC 144A","Corporates","Fixed Income","20,523.21","0.00","20,523.21","20,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.50","6.42","1.00","May 15, 2031","6.38","3.96","-","6.42","3.96","6.42","USD","Feb 20, 2026","Feb 20, 2026"
"INTERNATIONAL BANK FOR RECONSTRUCT","Government Related","Fixed Income","20,525.11","0.00","20,525.11","20,000.00","45905CAA2","US45905CAA27","B064HC6","Supranational","-","USD","6.81","4.69","1.00","Feb 15, 2035","4.75","6.81","-","4.69","6.81","4.69","USD","Feb 09, 2005","Feb 09, 2005"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","20,422.71","0.00","20,422.71","20,000.00","49271VAU4","US49271VAU44","-","United States","-","USD","3.95","5.16","1.00","Mar 15, 2031","5.20","3.99","-","5.16","3.99","5.16","USD","Mar 07, 2024","Mar 07, 2024"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","20,444.37","0.00","20,444.37","20,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","0.60","6.47","1.00","Oct 01, 2028","6.50","1.95","-","6.03","0.16","6.03","USD","Apr 01, 2021","Jul 16, 2021"
"STRYKER CORPORATION","Corporates","Fixed Income","20,454.99","0.00","20,454.99","25,000.00","863667AE1","US863667AE17","B94CB56","United States","-","USD","10.99","5.97","1.00","Apr 01, 2043","4.10","11.12","-","5.97","11.12","5.97","USD","Mar 25, 2013","Mar 25, 2013"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","20,465.28","0.00","20,465.28","20,000.00","86562MCY4","US86562MCY49","BN4BQK1","Japan","-","USD","10.36","5.99","1.00","Jul 13, 2043","6.18","10.45","-","5.99","10.45","5.99","USD","Jul 13, 2023","Jul 13, 2023"
"AEP TEXAS INC","Corporates","Fixed Income","20,468.85","0.00","20,468.85","20,000.00","00108WAT7","US00108WAT71","-","United States","-","USD","6.11","5.52","1.00","May 15, 2034","5.70","6.16","-","5.51","6.00","5.51","USD","May 22, 2024","May 22, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","20,474.17","0.00","20,474.17","20,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.12","7.05","1.00","Mar 01, 2033","6.95","5.06","-","7.05","5.06","7.05","USD","Jun 03, 2003","Jun 03, 2003"
"PROLOGIS LP","Corporates","Fixed Income","20,344.76","0.00","20,344.76","25,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","United States","-","USD","12.46","6.05","1.00","Sep 15, 2048","4.38","12.72","-","6.05","12.72","6.05","USD","Jun 20, 2018","Jun 20, 2018"
"SWEDISH EXPORT CREDIT CORP MTN","Government Related","Fixed Income","20,355.87","0.00","20,355.87","20,000.00","01021NAA0","US01021NAA00","-","Sweden","-","USD","2.30","4.39","1.00","Feb 01, 2029","4.25","2.30","-","4.39","2.30","4.39","USD","Feb 01, 2024","Feb 01, 2024"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","20,358.44","0.00","20,358.44","20,000.00","78355HKW8","US78355HKW87","-","United States","-","USD","1.68","4.72","1.00","Jun 01, 2028","5.25","1.72","-","4.70","1.64","4.70","USD","May 19, 2023","May 19, 2023"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","20,360.05","0.00","20,360.05","20,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.41","6.60","1.00","Feb 15, 2028","5.95","1.41","-","6.60","1.41","6.60","USD","Sep 15, 2022","Sep 15, 2022"
"LPL HOLDINGS INC","Corporates","Fixed Income","20,369.41","0.00","20,369.41","20,000.00","50212YAL8","US50212YAL83","-","United States","-","USD","3.18","5.23","1.00","Mar 15, 2030","5.20","3.20","-","5.23","3.20","5.23","USD","Feb 26, 2025","Feb 26, 2025"
"CROWN CASTLE INC","Corporates","Fixed Income","20,399.61","0.00","20,399.61","20,000.00","22822VBB6","US22822VBB62","-","United States","-","USD","1.90","4.80","1.00","Sep 01, 2028","4.80","1.92","-","4.80","1.92","4.80","USD","Apr 26, 2023","Apr 26, 2023"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","20,365.09","0.00","20,365.09","20,953.00","3132CXDN9","US3132CXDN93","-","United States","-","USD","3.63","4.84","1.00","Feb 01, 2038","4.00","3.57","-","4.84","3.57","4.84","USD","Oct 01, 2023","Oct 01, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","20,282.22","0.00","20,282.22","25,000.00","370334BP8","US370334BP87","B8DP1W6","United States","-","USD","10.78","6.17","1.00","Feb 15, 2043","4.15","10.88","-","6.17","10.88","6.17","USD","Jan 31, 2013","Jan 31, 2013"
"BROADCOM INC","Corporates","Fixed Income","20,291.44","0.00","20,291.44","20,000.00","11135FCF6","US11135FCF62","-","United States","-","USD","3.28","5.06","1.00","Apr 15, 2030","5.05","3.29","-","5.06","3.29","5.06","USD","Jan 10, 2025","Jan 10, 2025"
"ATI INC","Corporates","Fixed Income","20,296.35","0.00","20,296.35","20,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.57","5.76","1.00","Jun 15, 2033","5.88","5.55","-","5.73","4.16","5.73","USD","Jun 08, 2026","Jun 08, 2026"
"LOWES COMPANIES INC","Corporates","Fixed Income","20,307.54","0.00","20,307.54","25,000.00","548661DJ3","US548661DJ38","BYMYN08","United States","-","USD","11.53","6.21","1.00","Sep 15, 2045","4.38","11.72","-","6.21","11.72","6.21","USD","Sep 16, 2015","Sep 16, 2015"
"CROWN AMERICAS LLC","Corporates","Fixed Income","20,312.21","0.00","20,312.21","20,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.17","5.31","1.00","Apr 01, 2030","5.25","3.24","-","5.31","3.24","5.31","USD","Oct 01, 2022","Jan 11, 2023"
"ENERSYS 144A","Corporates","Fixed Income","20,319.30","0.00","20,319.30","20,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","2.84","6.34","1.00","Jan 15, 2032","6.63","4.52","-","6.04","2.23","6.04","USD","Jan 11, 2024","Jan 11, 2024"
"GENUINE PARTS CO","Corporates","Fixed Income","20,328.82","0.00","20,328.82","20,000.00","372460AF2","US372460AF25","-","United States","-","USD","2.71","5.18","1.00","Aug 15, 2029","4.95","2.72","-","5.18","2.72","5.18","USD","Aug 09, 2024","Aug 09, 2024"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","20,334.57","0.00","20,334.57","21,123.00","3132CWYW8","US3132CWYW80","-","United States","-","USD","3.59","5.15","1.00","Aug 01, 2037","4.00","3.43","-","5.15","3.43","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","20,197.73","0.00","20,197.73","20,000.00","12592BAQ7","US12592BAQ77","-","United States","-","USD","1.57","4.80","1.00","Apr 10, 2028","4.55","1.59","-","4.80","1.59","4.80","USD","Apr 10, 2023","Apr 10, 2023"
"LAZARD GROUP LLC","Corporates","Fixed Income","20,201.91","0.00","20,201.91","20,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","United States","-","USD","1.91","4.82","1.00","Sep 19, 2028","4.50","1.98","-","4.82","1.98","4.82","USD","Sep 19, 2018","Sep 19, 2018"
"MACQUARIE BANK LTD MTN 144A","Corporates","Fixed Income","20,202.07","0.00","20,202.07","20,000.00","55608PCB8","US55608PCB85","-","Australia","-","USD","2.45","4.73","1.00","Mar 29, 2029","4.53","2.44","-","4.73","2.44","4.73","USD","Mar 31, 2026","Mar 31, 2026"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","20,207.79","0.00","20,207.79","20,000.00","298785JZ0","US298785JZ01","BR874K9","Supranational","-","USD","2.35","4.34","1.00","Feb 15, 2029","4.00","2.34","-","4.34","2.34","4.34","USD","Jan 11, 2024","Jan 11, 2024"
"REGIONS FINANCIAL CORP","Corporates","Fixed Income","20,213.37","0.00","20,213.37","20,000.00","7591EPAV2","US7591EPAV24","-","United States","-","USD","6.17","5.68","1.00","Sep 06, 2035","5.50","6.31","-","5.68","6.31","5.68","USD","Sep 06, 2024","Sep 06, 2024"
"COEUR MINING INC 144A","Corporates","Fixed Income","20,235.05","0.00","20,235.05","20,000.00","192108BC1","US192108BC19","-","United States","-","USD","1.75","5.63","1.00","Feb 15, 2029","5.13","2.29","-","5.63","2.29","5.63","USD","Mar 01, 2021","Mar 01, 2021"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","20,263.73","0.00","20,263.73","20,000.00","55617LAQ5","US55617LAQ59","-","United States","-","USD","2.02","6.15","1.00","Mar 15, 2030","5.88","3.15","-","6.15","3.15","6.15","USD","Mar 10, 2022","Mar 10, 2022"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","20,131.50","0.00","20,131.50","20,000.00","036752BC6","US036752BC66","-","United States","-","USD","4.49","5.08","1.00","Nov 01, 2031","4.95","4.51","-","5.08","4.51","5.08","USD","Oct 31, 2024","Oct 31, 2024"
"KOMMUNINVEST I SVERIGE AB MTN 144A","Government Related","Fixed Income","20,132.99","0.00","20,132.99","20,000.00","50046PCM5","US50046PCM59","-","Sweden","-","USD","1.02","4.31","1.00","Aug 25, 2027","3.50","1.02","-","4.31","1.02","4.31","USD","Sep 18, 2024","Sep 18, 2024"
"CRH AMERICA FINANCE INC 144A","Corporates","Fixed Income","20,139.04","0.00","20,139.04","25,000.00","12636YAB8","US12636YAB83","BDGKSP5","Ireland","-","USD","12.10","6.16","1.00","May 09, 2047","4.40","12.35","-","6.16","12.35","6.16","USD","May 09, 2017","May 09, 2017"
"HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","20,165.19","0.00","20,165.19","20,000.00","410867AH8","US410867AH87","-","United States","-","USD","6.88","5.71","1.00","Sep 01, 2035","5.50","6.89","-","5.71","6.89","5.71","USD","Aug 21, 2025","Aug 21, 2025"
"TUTOR PERINI CORP 144A","Corporates","Fixed Income","20,184.36","0.00","20,184.36","20,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.64","6.55","1.00","Jul 15, 2033","6.63","5.48","-","6.53","4.15","6.53","USD","Jul 02, 2026","Jul 02, 2026"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","20,192.33","0.00","20,192.33","20,000.00","00774MBP9","US00774MBP95","-","Ireland","-","USD","4.55","5.31","1.00","Dec 15, 2031","5.38","4.59","-","5.31","4.59","5.31","USD","Jan 13, 2025","Jan 13, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","20,059.78","0.00","20,059.78","20,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.47","9.83","1.00","Jun 01, 2033","9.50","4.83","-","9.83","4.83","9.83","USD","May 18, 2026","May 18, 2026"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","20,094.04","0.00","20,094.04","20,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","0.96","5.75","1.00","Jun 15, 2028","5.63","1.74","-","5.75","1.74","5.75","USD","Jun 30, 2020","Jun 30, 2020"
"CDP FINANCIAL INC MTN 144A","Government Related","Fixed Income","20,103.22","0.00","20,103.22","20,000.00","125094BH4","US125094BH44","-","Canada","-","USD","3.19","4.49","1.00","Jan 24, 2030","4.63","3.18","-","4.49","3.18","4.49","USD","Jan 24, 2025","Jan 24, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","20,112.66","0.00","20,112.66","20,000.00","960386AS9","US960386AS98","-","United States","-","USD","3.40","4.98","1.00","May 29, 2030","4.90","3.42","-","4.98","3.42","4.98","USD","May 29, 2025","May 29, 2025"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","20,112.92","0.00","20,112.92","20,000.00","025816DK2","US025816DK20","-","United States","-","USD","5.74","5.54","1.00","Jul 28, 2034","5.63","5.72","-","5.53","5.72","5.53","USD","Jul 28, 2023","Jul 28, 2023"
"BRITISH COLUMBIA PROVINCE OF","Government Related","Fixed Income","20,114.55","0.00","20,114.55","20,000.00","11070TAN8","US11070TAN81","-","Canada","-","USD","1.42","4.36","1.00","Jan 24, 2028","4.70","1.42","-","4.36","1.42","4.36","USD","Jan 24, 2025","Jan 24, 2025"
"GNMA 30YR","Securitized","Fixed Income","20,091.68","0.00","20,091.68","23,074.00","3617BKN98","US3617BKN987","-","United States","-","USD","6.41","5.25","1.00","Oct 15, 2049","3.00","5.96","-","5.25","5.96","5.25","USD","Oct 01, 2019","Oct 01, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","19,991.93","0.00","19,991.93","20,000.00","202795JK7","US202795JK73","BF2N4F4","United States","-","USD","1.00","4.34","1.00","Aug 15, 2027","2.95","1.00","-","4.34","1.00","4.34","USD","Aug 23, 2017","Aug 23, 2017"
"ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","20,004.09","0.00","20,004.09","20,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","4.97","6.03","1.00","Jun 01, 2034","5.88","6.13","-","6.03","6.13","6.03","USD","May 29, 2026","May 29, 2026"
"KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","20,006.32","0.00","20,006.32","20,000.00","494368BG7","US494368BG77","B63ZC30","United States","-","USD","9.73","5.52","1.00","Mar 01, 2041","5.30","9.79","-","5.52","9.79","5.52","USD","Feb 03, 2011","Feb 03, 2011"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","20,021.89","0.00","20,021.89","20,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","2.13","9.00","1.00","Feb 15, 2029","7.50","2.18","-","9.00","2.18","9.00","USD","Feb 14, 2022","Feb 14, 2022"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","20,032.94","0.00","20,032.94","25,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.18","10.20","1.00","Mar 01, 2033","5.50","5.04","-","10.20","5.04","10.20","USD","Feb 22, 2023","Feb 22, 2023"
"TRANE TECHNOLOGIES HOLDCO INC","Corporates","Fixed Income","20,038.70","0.00","20,038.70","20,000.00","45687AAG7","US45687AAG76","BN8T678","United States","-","USD","10.51","5.80","1.00","Jun 15, 2043","5.75","10.61","-","5.80","10.61","5.80","USD","Dec 15, 2013","Jun 10, 2014"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","20,039.12","0.00","20,039.12","20,000.00","06406RBZ9","US06406RBZ91","-","United States","-","USD","4.31","5.02","1.00","Jul 22, 2032","5.06","4.34","-","5.02","4.35","5.02","USD","Jul 22, 2024","Jul 22, 2024"
"LOWES COMPANIES INC","Corporates","Fixed Income","20,045.75","0.00","20,045.75","20,000.00","548661EL7","US548661EL74","-","United States","-","USD","5.49","5.22","1.00","Apr 15, 2033","5.00","5.54","-","5.22","5.54","5.22","USD","Sep 08, 2022","Sep 08, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","20,046.04","0.00","20,046.04","30,000.00","86562MCF5","US86562MCF59","-","Japan","-","USD","11.42","5.71","1.00","Jan 12, 2041","2.30","11.44","-","5.71","11.44","5.71","USD","Jan 12, 2021","Jan 12, 2021"
"TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","20,047.69","0.00","20,047.69","20,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","United States","-","USD","1.39","4.88","1.00","Jan 26, 2029","4.87","1.41","-","4.75","1.42","4.75","USD","Jan 26, 2023","Jan 26, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","19,965.32","0.00","19,965.32","20,000.00","24422EXX2","US24422EXX20","-","United States","-","USD","4.44","4.83","1.00","Sep 08, 2031","4.40","4.43","-","4.83","4.43","4.83","USD","Sep 06, 2024","Sep 06, 2024"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","19,971.22","0.00","19,971.22","20,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","2.09","6.48","1.00","Nov 15, 2029","6.00","2.90","-","6.48","2.90","6.48","USD","Oct 25, 2021","Oct 25, 2021"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","19,844.49","0.00","19,844.49","20,000.00","683234AW8","US683234AW86","-","Canada","-","USD","2.88","4.44","1.00","Sep 17, 2029","3.70","2.88","-","4.44","2.88","4.44","USD","Sep 17, 2024","Sep 17, 2024"
"VERISK ANALYTICS INC","Corporates","Fixed Income","19,890.11","0.00","19,890.11","20,000.00","92345YAL0","US92345YAL02","-","United States","-","USD","6.66","5.62","1.00","Mar 15, 2035","5.25","6.69","-","5.62","6.69","5.62","USD","Mar 11, 2025","Mar 11, 2025"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","19,769.97","0.00","19,769.97","20,000.00","67103HAJ6","US67103HAJ68","-","United States","-","USD","3.26","4.97","1.00","Apr 01, 2030","4.20","3.30","-","4.97","3.30","4.97","USD","Mar 27, 2020","Mar 27, 2020"
"WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","19,789.03","0.00","19,789.03","20,000.00","96122FCB1","US96122FCB13","-","New Zealand","-","USD","3.69","4.93","1.00","Sep 16, 2030","4.22","3.68","-","4.93","3.68","4.93","USD","Sep 16, 2025","Sep 16, 2025"
"STANLEY BLACK & DECKER INC","Corporates","Fixed Income","19,801.05","0.00","19,801.05","21,000.00","854502AA9","US854502AA92","B677XX9","United States","-","USD","9.43","6.04","1.00","Sep 01, 2040","5.20","9.45","-","6.04","9.45","6.04","USD","Sep 03, 2010","Sep 03, 2010"
"HB FULLER CO","Corporates","Fixed Income","19,804.65","0.00","19,804.65","20,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.90","5.33","1.00","Oct 15, 2028","4.25","2.05","-","5.33","2.05","5.33","USD","Oct 20, 2020","Oct 20, 2020"
"FMC CORPORATION","Corporates","Fixed Income","19,807.83","0.00","19,807.83","30,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.49","7.84","1.00","Oct 01, 2049","4.50","11.64","-","7.84","11.64","7.84","USD","Sep 20, 2019","Sep 20, 2019"
"API ESCROW CORP 144A","Corporates","Fixed Income","19,818.94","0.00","19,818.94","20,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","2.39","5.54","1.00","Oct 15, 2029","4.75","2.89","-","5.54","2.89","5.54","USD","Oct 21, 2021","Oct 21, 2021"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","19,823.30","0.00","19,823.30","20,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","1.89","6.18","1.00","Jul 15, 2029","5.75","2.67","-","6.18","2.67","6.18","USD","Jul 08, 2021","Jul 08, 2021"
"COMCAST CORPORATION","Corporates","Fixed Income","19,834.58","0.00","19,834.58","25,000.00","20030NBQ3","US20030NBQ34","BY58YP9","United States","-","USD","11.09","6.74","1.00","Aug 15, 2045","4.60","11.23","-","6.74","11.23","6.74","USD","May 27, 2015","May 27, 2015"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","19,699.53","0.00","19,699.53","20,000.00","70450YAT0","US70450YAT01","-","United States","-","USD","6.75","5.57","1.00","Apr 01, 2035","5.10","6.77","-","5.57","6.77","5.57","USD","Mar 06, 2025","Mar 06, 2025"
"AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","19,714.31","0.00","19,714.31","20,000.00","00774MBH7","US00774MBH79","-","Ireland","-","USD","6.04","5.56","1.00","Jan 19, 2034","5.30","6.07","-","5.56","6.07","5.56","USD","Jan 11, 2024","Jan 11, 2024"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","19,725.95","0.00","19,725.95","20,000.00","60687YDM8","US60687YDM84","-","Japan","-","USD","6.84","5.54","1.00","Jul 08, 2036","5.32","6.99","-","5.54","6.99","5.54","USD","Jul 08, 2025","Jul 08, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","19,634.15","0.00","19,634.15","25,000.00","03040WAT2","US03040WAT27","BG84425","United States","-","USD","12.49","6.13","1.00","Sep 01, 2048","4.20","12.74","-","6.13","12.74","6.13","USD","Aug 09, 2018","Aug 09, 2018"
"AT&T INC","Corporates","Fixed Income","19,655.12","0.00","19,655.12","25,000.00","00206RBH4","US00206RBH49","BBP3ML5","United States","-","USD","10.72","6.49","1.00","Dec 15, 2042","4.30","10.81","-","6.49","10.81","6.49","USD","Jun 15, 2013","Jun 18, 2013"
"DICKS SPORTING GOODS INC","Corporates","Fixed Income","19,661.86","0.00","19,661.86","20,000.00","253393AJ1","US253393AJ17","BPQWLM3","United States","-","USD","2.86","5.04","1.00","Oct 01, 2029","4.00","2.89","-","5.04","2.89","5.04","USD","Apr 01, 2026","Jul 17, 2026"
"SNAP-ON INCORPORATED","Corporates","Fixed Income","19,671.86","0.00","19,671.86","25,000.00","833034AL5","US833034AL58","BFZMFX3","United States","-","USD","12.50","6.02","1.00","Mar 01, 2048","4.10","12.74","-","6.02","12.74","6.02","USD","Feb 26, 2018","Feb 26, 2018"
"AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","19,689.81","0.00","19,689.81","20,000.00","053015AK9","US053015AK99","-","United States","-","USD","7.49","5.36","1.00","May 07, 2036","5.00","7.52","-","5.36","7.52","5.36","USD","May 07, 2026","May 07, 2026"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","19,653.09","0.00","19,653.09","19,659.00","3132DP5W4","US3132DP5W45","-","United States","-","USD","4.18","5.59","1.00","Apr 01, 2053","5.50","4.69","-","5.59","4.69","5.59","USD","Mar 01, 2023","Mar 01, 2023"
"DEERE & CO","Corporates","Fixed Income","19,568.55","0.00","19,568.55","20,000.00","244199BM6","US244199BM65","-","United States","-","USD","13.47","5.87","1.00","Jan 19, 2055","5.70","13.81","-","5.87","13.81","5.87","USD","Jan 16, 2025","Jan 16, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","19,620.61","0.00","19,620.61","20,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","3.16","5.82","1.00","Mar 01, 2030","4.63","3.18","-","5.82","3.18","5.82","USD","Dec 13, 2019","Dec 13, 2019"
"CORNING INC","Corporates","Fixed Income","19,621.35","0.00","19,621.35","27,000.00","219350BP9","US219350BP93","-","United States","-","USD","13.12","6.20","1.00","Nov 15, 2049","3.90","13.38","-","6.20","13.38","6.20","USD","Nov 19, 2019","Nov 19, 2019"
"EPR PROPERTIES","Corporates","Fixed Income","19,532.17","0.00","19,532.17","20,000.00","26884UAF6","US26884UAF66","BHQZFR9","United States","-","USD","2.76","5.21","1.00","Aug 15, 2029","3.75","2.77","-","5.21","2.77","5.21","USD","Aug 15, 2019","Aug 15, 2019"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","19,544.23","0.00","19,544.23","21,457.00","3132D6N48","US3132D6N480","-","United States","-","USD","3.64","4.75","1.00","May 01, 2036","2.00","3.33","-","4.75","3.33","4.75","USD","Apr 01, 2021","Apr 01, 2021"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Corporates","Fixed Income","19,475.30","0.00","19,475.30","20,000.00","60682LAG7","US60682LAG77","BK97Q14","Japan","-","USD","3.32","5.11","1.00","Apr 13, 2030","3.97","3.35","-","5.11","3.35","5.11","USD","Apr 13, 2020","Apr 13, 2020"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","19,345.89","0.00","19,345.89","20,000.00","76135CAA9","US76135CAA99","-","United States","-","USD","2.72","5.77","1.00","Sep 01, 2029","4.00","2.80","-","5.77","2.80","5.77","USD","Aug 26, 2021","Aug 26, 2021"
"MARKEL GROUP INC","Corporates","Fixed Income","19,350.84","0.00","19,350.84","20,000.00","570535AU8","US570535AU83","BJYDFK2","United States","-","USD","2.87","4.92","1.00","Sep 17, 2029","3.35","2.88","-","4.92","2.88","4.92","USD","Sep 17, 2019","Sep 17, 2019"
"VISA INC","Corporates","Fixed Income","19,357.85","0.00","19,357.85","20,000.00","92826CAP7","US92826CAP77","-","United States","-","USD","1.02","4.29","1.00","Aug 15, 2027","0.75","1.01","-","4.29","1.01","4.29","USD","Aug 17, 2020","Aug 17, 2020"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","19,358.35","0.00","19,358.35","25,000.00","007903BG1","US007903BG12","-","United States","-","USD","13.34","6.22","1.00","Jun 01, 2052","4.39","13.62","-","6.22","13.62","6.22","USD","Jun 09, 2022","Jun 09, 2022"
"ABN AMRO BANK NV MTN 144A","Corporates","Fixed Income","19,363.10","0.00","19,363.10","20,000.00","00084DBL3","US00084DBL38","-","Netherlands","-","USD","7.37","5.54","1.00","Feb 26, 2036","4.83","7.35","-","5.54","7.35","5.54","USD","Feb 26, 2026","Feb 26, 2026"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","19,396.00","0.00","19,396.00","20,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","4.05","7.31","1.00","Jun 01, 2031","6.25","4.03","-","7.31","4.03","7.31","USD","May 19, 2026","May 19, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","19,401.79","0.00","19,401.79","20,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","Japan","-","USD","10.74","6.15","1.00","Jul 09, 2044","5.84","10.86","-","6.15","10.86","6.15","USD","Jul 09, 2024","Jul 09, 2024"
"MASTERCARD INC","Corporates","Fixed Income","19,303.12","0.00","19,303.12","25,000.00","57636QAK0","US57636QAK04","BF2J247","United States","-","USD","12.61","5.99","1.00","Feb 26, 2048","3.95","12.86","-","5.99","12.86","5.99","USD","Feb 26, 2018","Feb 26, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","19,329.31","0.00","19,329.31","20,000.00","02665WGT2","US02665WGT27","-","United States","-","USD","7.36","5.61","1.00","Jan 08, 2036","5.10","7.33","-","5.61","7.33","5.61","USD","Jan 08, 2026","Jan 08, 2026"
"M/I HOMES INC","Corporates","Fixed Income","19,202.63","0.00","19,202.63","20,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","3.16","5.79","1.00","Feb 15, 2030","3.95","3.18","-","5.79","3.18","5.79","USD","Aug 23, 2021","Nov 04, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","19,228.38","0.00","19,228.38","20,000.00","86563VCL1","US86563VCL18","-","Japan","-","USD","7.40","5.59","1.00","Mar 05, 2036","4.80","7.38","-","5.59","7.38","5.59","USD","Mar 05, 2026","Mar 05, 2026"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","19,237.96","0.00","19,237.96","34,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.68","9.24","1.00","May 15, 2050","4.60","10.76","-","9.24","10.76","9.24","USD","May 07, 2020","May 07, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","19,248.59","0.00","19,248.59","20,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","2.38","5.70","1.00","Mar 01, 2029","3.50","2.38","-","5.70","2.38","5.70","USD","Aug 28, 2020","Aug 28, 2020"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","19,128.89","0.00","19,128.89","20,000.00","89417EAU3","US89417EAU38","-","United States","-","USD","13.43","6.03","1.00","Jul 24, 2055","5.70","13.75","-","6.03","13.75","6.03","USD","Jul 24, 2025","Jul 24, 2025"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","19,145.23","0.00","19,145.23","20,000.00","156700BD7","US156700BD72","-","United States","-","USD","2.26","6.50","1.00","Jan 15, 2029","4.50","2.27","-","6.50","2.27","6.50","USD","Nov 27, 2020","Nov 27, 2020"
"BIOGEN INC","Corporates","Fixed Income","19,149.12","0.00","19,149.12","30,000.00","09062XAK9","US09062XAK90","-","United States","-","USD","13.78","6.28","1.00","Feb 15, 2051","3.25","14.02","-","6.28","14.02","6.28","USD","Feb 15, 2022","Jun 27, 2022"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","19,158.81","0.00","19,158.81","20,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","2.93","5.54","1.00","Jan 15, 2030","4.13","3.16","-","5.54","3.16","5.54","USD","Jan 28, 2022","Jan 28, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","19,012.34","0.00","19,012.34","20,000.00","06406RAU1","US06406RAU14","-","United States","-","USD","1.89","4.36","1.00","Jul 14, 2028","1.65","1.89","-","4.36","1.89","4.36","USD","Apr 26, 2021","Apr 26, 2021"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","19,039.56","0.00","19,039.56","20,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.43","5.73","1.00","Mar 15, 2032","4.38","4.80","-","5.73","4.80","5.73","USD","Jan 28, 2022","Jan 28, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","18,950.10","0.00","18,950.10","20,000.00","548661ES2","US548661ES28","BM8G8C1","United States","-","USD","13.72","6.36","1.00","Apr 01, 2063","5.85","14.04","-","6.36","14.04","6.36","USD","Mar 30, 2023","Mar 30, 2023"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","18,975.85","0.00","18,975.85","20,000.00","201723AP8","US201723AP84","-","United States","-","USD","3.82","5.62","1.00","Feb 15, 2031","3.88","4.00","-","5.62","4.00","5.62","USD","Feb 02, 2021","Feb 02, 2021"
"S&P GLOBAL INC","Corporates","Fixed Income","18,873.68","0.00","18,873.68","40,000.00","78409VAR5","US78409VAR50","BKY44R2","United States","-","USD","16.95","6.06","1.00","Aug 15, 2060","2.30","17.25","-","6.06","17.25","6.06","USD","Aug 13, 2020","Aug 13, 2020"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","18,860.09","0.00","18,860.09","19,022.00","3140X6QG9","US3140X6QG97","-","United States","-","USD","5.02","5.24","1.00","Sep 01, 2049","5.00","4.89","-","5.24","4.89","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","18,819.49","0.00","18,819.49","20,000.00","59523UAR8","US59523UAR86","-","United States","-","USD","3.34","4.86","1.00","Mar 15, 2030","2.75","3.35","-","4.86","3.35","4.86","USD","Nov 26, 2019","Nov 26, 2019"
"AUTONATION INC","Corporates","Fixed Income","18,830.41","0.00","18,830.41","20,000.00","05329RAA1","US05329RAA14","-","United States","-","USD","4.83","5.41","1.00","Mar 01, 2032","3.85","4.84","-","5.41","4.84","5.41","USD","Feb 28, 2022","Feb 28, 2022"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","18,740.17","0.00","18,740.17","20,000.00","156700AT3","US156700AT34","B7LV3N4","United States","-","USD","8.45","8.74","1.00","Mar 15, 2042","7.65","8.41","-","8.74","8.41","8.74","USD","Mar 12, 2012","Mar 12, 2012"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","18,672.10","0.00","18,672.10","20,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.35","9.14","1.00","Jun 01, 2032","7.38","4.53","-","9.14","4.53","9.14","USD","May 30, 2024","May 30, 2024"
"HUMANA INC","Corporates","Fixed Income","18,690.45","0.00","18,690.45","20,000.00","444859CC4","US444859CC48","-","United States","-","USD","12.53","6.63","1.00","May 01, 2055","6.00","12.80","-","6.63","12.80","6.63","USD","Mar 05, 2025","Mar 05, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","18,696.69","0.00","18,696.69","20,000.00","571748CE0","US571748CE09","-","United States","-","USD","10.94","6.05","1.00","Nov 15, 2044","5.35","11.13","-","6.05","11.13","6.05","USD","Nov 08, 2024","Nov 08, 2024"
"LGI HOMES INC 144A","Corporates","Fixed Income","18,564.98","0.00","18,564.98","20,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","2.74","6.79","1.00","Jul 15, 2029","4.00","2.71","-","6.79","2.71","6.79","USD","Jun 28, 2021","Jun 28, 2021"
"CORNING INC","Corporates","Fixed Income","18,530.16","0.00","18,530.16","20,000.00","219350BL8","US219350BL89","BGLBD93","United States","-","USD","14.13","6.44","1.00","Nov 15, 2068","5.85","14.45","-","6.44","14.45","6.44","USD","Nov 06, 2018","Nov 06, 2018"
"ITALY (REPUBLIC OF)","Government Related","Fixed Income","18,556.53","0.00","18,556.53","25,000.00","465410BZ0","US465410BZ07","-","Italy","-","USD","13.02","6.20","1.00","Oct 17, 2049","4.00","13.23","-","6.20","13.23","6.20","USD","Oct 17, 2019","Oct 17, 2019"
"MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","18,363.54","0.00","18,363.54","20,000.00","60687YBE8","US60687YBE86","-","Japan","-","USD","3.54","5.06","1.00","May 25, 2031","2.59","3.54","-","5.06","3.54","5.06","USD","Feb 25, 2020","Feb 25, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","18,309.05","0.00","18,309.05","25,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.07","9.29","1.00","Sep 01, 2043","5.85","9.04","-","9.29","9.04","9.29","USD","Aug 19, 2013","Aug 19, 2013"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","18,248.63","0.00","18,248.63","20,000.00","775109AZ4","US775109AZ48","BF6DY72","Canada","-","USD","10.31","6.48","1.00","Oct 01, 2043","5.45","10.44","-","6.48","10.44","6.48","USD","Oct 02, 2013","Oct 02, 2013"
"FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","18,267.64","0.00","18,267.64","20,000.00","303075AB1","US303075AB13","-","United States","-","USD","4.89","5.58","1.00","Mar 01, 2032","3.45","4.88","-","5.58","4.88","5.58","USD","Mar 01, 2022","Mar 01, 2022"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","18,073.93","0.00","18,073.93","22,000.00","929160AV1","US929160AV17","BDFZCC6","United States","-","USD","12.19","6.07","1.00","Jun 15, 2047","4.50","12.44","-","6.07","12.44","6.07","USD","Jun 15, 2017","Jun 15, 2017"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","18,094.57","0.00","18,094.57","20,000.00","55616XAM9","US55616XAM92","BSNMB72","United States","-","USD","6.71","6.06","1.00","Dec 15, 2034","4.50","6.73","-","6.06","6.73","6.06","USD","Nov 18, 2014","Nov 18, 2014"
"INGREDION INC","Corporates","Fixed Income","18,118.25","0.00","18,118.25","25,000.00","457187AD4","US457187AD44","-","United States","-","USD","13.31","6.17","1.00","Jun 01, 2050","3.90","13.57","-","6.17","13.57","6.17","USD","May 13, 2020","May 13, 2020"
"CROWN CASTLE INC","Corporates","Fixed Income","17,925.49","0.00","17,925.49","25,000.00","22822VAP6","US22822VAP67","BJMS6D9","United States","-","USD","12.89","6.43","1.00","Nov 15, 2049","4.00","13.13","-","6.43","13.13","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"XYLEM INC","Corporates","Fixed Income","17,928.06","0.00","17,928.06","22,000.00","98419MAK6","US98419MAK62","BYQ3L18","United States","-","USD","12.01","6.07","1.00","Nov 01, 2046","4.38","12.24","-","6.07","12.24","6.07","USD","Oct 11, 2016","Oct 11, 2016"
"COSTAR GROUP INC 144A","Corporates","Fixed Income","17,957.57","0.00","17,957.57","20,000.00","22160NAA7","US22160NAA72","-","United States","-","USD","3.67","5.76","1.00","Jul 15, 2030","2.80","3.65","-","5.76","3.65","5.76","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA 15YR UMBS","Securitized","Fixed Income","17,945.16","0.00","17,945.16","18,531.00","31418ESM3","US31418ESM39","-","United States","-","USD","3.80","4.88","1.00","May 01, 2038","4.00","3.84","-","4.88","3.84","4.88","USD","Apr 01, 2023","Apr 01, 2023"
"ELEVANCE HEALTH INC","Corporates","Fixed Income","17,734.06","0.00","17,734.06","20,000.00","94973VBF3","US94973VBF31","BCSCZN9","United States","-","USD","10.89","6.19","1.00","Jan 15, 2044","5.10","10.99","-","6.19","10.99","6.19","USD","Aug 06, 2013","Aug 06, 2013"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","17,772.31","0.00","17,772.31","20,000.00","71845JAA6","US71845JAA60","-","United States","-","USD","4.80","5.18","1.00","Nov 15, 2031","2.63","4.79","-","5.18","4.79","5.18","USD","Oct 06, 2021","Oct 06, 2021"
"LEAR CORPORATION","Corporates","Fixed Income","17,520.87","0.00","17,520.87","20,000.00","521865AZ8","US521865AZ81","-","United States","-","USD","12.02","6.38","1.00","May 15, 2049","5.25","12.27","-","6.38","12.27","6.38","USD","May 01, 2019","May 01, 2019"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","17,540.87","0.00","17,540.87","20,000.00","17136MAA0","US17136MAA09","-","United States","-","USD","4.92","5.00","1.00","Dec 15, 2031","2.30","4.92","-","5.00","4.92","5.00","USD","Dec 10, 2021","Dec 10, 2021"
"WILLIS NORTH AMERICA INC","Corporates","Fixed Income","17,426.85","0.00","17,426.85","20,000.00","970648AH4","US970648AH45","BGLRQG9","United States","-","USD","11.90","6.30","1.00","Sep 15, 2048","5.05","12.15","-","6.30","12.15","6.30","USD","Sep 10, 2018","Sep 10, 2018"
"AT&T INC","Corporates","Fixed Income","17,396.15","0.00","17,396.15","20,000.00","00206RKH4","US00206RKH48","-","United States","-","USD","4.99","5.24","1.00","Feb 01, 2032","2.25","4.98","-","5.24","4.98","5.24","USD","Aug 04, 2020","Aug 04, 2020"
"CSL FINANCE PLC 144A","Corporates","Fixed Income","17,302.32","0.00","17,302.32","20,000.00","12661PAD1","US12661PAD15","-","Australia","-","USD","10.36","6.09","1.00","Apr 27, 2042","4.63","10.47","-","6.09","10.47","6.09","USD","Apr 27, 2022","Apr 27, 2022"
"KOHLS CORP","Corporates","Fixed Income","17,225.85","0.00","17,225.85","25,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","9.90","9.03","1.00","Jul 17, 2045","5.55","9.93","-","9.03","9.93","9.03","USD","Jul 17, 2015","Jul 17, 2015"
"CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","17,176.67","0.00","17,176.67","20,000.00","14040HCG8","US14040HCG83","BNHQ2S3","United States","-","USD","4.63","5.54","1.00","Jul 29, 2032","2.36","4.58","-","5.54","4.59","5.54","USD","Jul 29, 2021","Jul 29, 2021"
"ABB FINANCE USA INC","Corporates","Fixed Income","17,196.79","0.00","17,196.79","20,000.00","00037BAC6","US00037BAC63","B7WMYR7","Switzerland","-","USD","10.63","5.85","1.00","May 08, 2042","4.38","10.70","-","5.85","10.70","5.85","USD","May 08, 2012","May 08, 2012"
"FNMA 30YR UMBS SUPER","Securitized","Fixed Income","17,083.31","0.00","17,083.31","20,591.00","3140XDRQ1","US3140XDRQ10","-","United States","-","USD","6.96","5.31","1.00","Nov 01, 2051","2.50","6.27","-","5.31","6.27","5.31","USD","Nov 01, 2021","Nov 01, 2021"
"VENTAS REALTY LP","Corporates","Fixed Income","16,988.06","0.00","16,988.06","17,000.00","92277GAV9","US92277GAV95","BM7SXV2","United States","-","USD","3.74","5.03","1.00","Nov 15, 2030","4.75","3.80","-","5.03","3.80","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"ARES FINANCE CO IV LLC 144A","Corporates","Fixed Income","16,821.69","0.00","16,821.69","25,000.00","039936AA7","US039936AA70","-","United States","-","USD","13.45","6.42","1.00","Feb 01, 2052","3.65","13.70","-","6.42","13.70","6.42","USD","Jan 21, 2022","Jan 21, 2022"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Corporates","Fixed Income","16,835.89","0.00","16,835.89","20,000.00","92890HAD4","US92890HAD44","BQSNVH6","United States","-","USD","10.95","6.40","1.00","Sep 17, 2044","4.75","11.09","-","6.40","11.09","6.40","USD","Sep 17, 2014","Sep 17, 2014"
"ORACLE CORPORATION","Corporates","Fixed Income","16,843.31","0.00","16,843.31","20,000.00","68389XDP7","US68389XDP78","-","United States","-","USD","10.16","7.66","1.00","Sep 26, 2045","5.88","10.28","-","7.66","10.28","7.66","USD","Sep 26, 2025","Sep 26, 2025"
"BRIGHTHOUSE FINANCIAL INC","Corporates","Fixed Income","16,674.80","0.00","16,674.80","25,000.00","10922NAF0","US10922NAF06","BD6TZ17","United States","-","USD","11.03","8.08","1.00","Jun 22, 2047","4.70","11.15","-","8.08","11.15","8.08","USD","Dec 22, 2017","Apr 25, 2018"
"REGENCY CENTERS LP","Corporates","Fixed Income","16,708.47","0.00","16,708.47","20,000.00","75884RAW3","US75884RAW34","BYXJZ95","United States","-","USD","11.94","5.99","1.00","Feb 01, 2047","4.40","12.18","-","5.99","12.18","5.99","USD","Jan 26, 2017","Jan 26, 2017"
"EQUINIX INC","Corporates","Fixed Income","16,405.76","0.00","16,405.76","25,000.00","29444UBT2","US29444UBT25","BMGGJ86","United States","-","USD","13.89","6.23","1.00","Feb 15, 2052","3.40","14.14","-","6.23","14.14","6.23","USD","May 17, 2021","May 17, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","16,340.02","0.00","16,340.02","25,000.00","00108WAK6","US00108WAK62","-","United States","-","USD","13.60","6.31","1.00","Jan 15, 2050","3.45","13.84","-","6.31","13.84","6.31","USD","Dec 05, 2019","Dec 05, 2019"
"DANA INC","Corporates","Fixed Income","16,258.28","0.00","16,258.28","16,000.00","235825AH9","US235825AH97","-","United States","-","USD","2.60","4.29","1.00","Sep 01, 2030","4.25","3.65","-","4.29","3.65","4.29","USD","May 13, 2021","May 13, 2021"
"HUMANA INC","Corporates","Fixed Income","16,260.91","0.00","16,260.91","20,000.00","444859BG6","US444859BG60","BYZKXY7","United States","-","USD","11.48","6.64","1.00","Mar 15, 2047","4.80","11.68","-","6.64","11.68","6.64","USD","Mar 16, 2017","Mar 16, 2017"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","16,190.83","0.00","16,190.83","20,000.00","05348EBE8","US05348EBE86","BDVQ1R1","United States","-","USD","12.42","6.04","1.00","Apr 15, 2048","4.35","12.68","-","6.04","12.68","6.04","USD","Mar 26, 2018","Mar 26, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","16,093.29","0.00","16,093.29","25,000.00","03040WAZ8","US03040WAZ86","-","United States","-","USD","14.20","6.09","1.00","Jun 01, 2051","3.25","14.47","-","6.09","14.47","6.09","USD","May 14, 2021","May 14, 2021"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","16,097.67","0.00","16,097.67","15,000.00","025816DN6","US025816DN68","-","United States","-","USD","3.61","5.08","1.00","Oct 30, 2031","6.49","3.65","-","4.98","3.65","4.98","USD","Oct 30, 2023","Oct 30, 2023"
"TOLEDO EDISON CO (THE)","Corporates","Fixed Income","15,953.71","0.00","15,953.71","15,000.00","889175BD6","US889175BD66","B1HKL95","United States","-","USD","7.81","5.52","1.00","May 15, 2037","6.15","7.81","-","5.52","7.81","5.52","USD","Nov 16, 2006","Nov 16, 2006"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","15,976.16","0.00","15,976.16","15,000.00","110122DY1","US110122DY15","-","United States","-","USD","3.78","4.84","1.00","Feb 01, 2031","5.75","3.84","-","4.81","3.71","4.81","USD","Nov 13, 2023","Nov 13, 2023"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","15,979.06","0.00","15,979.06","20,000.00","66989HAK4","US66989HAK41","BDCBVP3","Switzerland","-","USD","12.12","5.81","1.00","Nov 20, 2045","4.00","12.33","-","5.81","12.33","5.81","USD","Nov 20, 2015","Nov 20, 2015"
"CRANE NXT CO","Corporates","Fixed Income","15,989.64","0.00","15,989.64","25,000.00","224399AT2","US224399AT28","BDCXXQ4","United States","-","USD","11.39","7.84","1.00","Mar 15, 2048","4.20","11.52","-","7.84","11.52","7.84","USD","Feb 05, 2018","Feb 05, 2018"
"J M SMUCKER CO","Corporates","Fixed Income","15,792.78","0.00","15,792.78","15,000.00","832696AY4","US832696AY47","BMTQVH6","United States","-","USD","10.15","6.13","1.00","Nov 15, 2043","6.50","10.31","-","6.12","10.14","6.12","USD","Oct 25, 2023","Oct 25, 2023"
"HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","15,803.86","0.00","15,803.86","15,000.00","446150BC7","US446150BC73","BPJP4P3","United States","-","USD","1.85","5.11","1.00","Aug 21, 2029","6.21","1.86","-","4.86","1.87","4.86","USD","Aug 21, 2023","Aug 21, 2023"
"NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","15,722.66","0.00","15,722.66","15,000.00","63946BAG5","US63946BAG59","B56D2T0","United States","-","USD","9.54","5.66","1.00","Apr 01, 2041","5.95","9.60","-","5.66","9.60","5.66","USD","Apr 01, 2011","Aug 19, 2011"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","15,728.95","0.00","15,728.95","15,000.00","37045XER3","US37045XER35","-","United States","-","USD","3.81","5.22","1.00","Feb 08, 2031","5.75","3.84","-","5.21","3.72","5.21","USD","Feb 08, 2024","Feb 08, 2024"
"BELO CORPORATION","Corporates","Fixed Income","15,756.31","0.00","15,756.31","15,000.00","080555AF2","US080555AF20","2401645","United States","-","USD","1.05","5.10","1.00","Sep 15, 2027","7.25","1.04","-","5.10","1.04","5.10","USD","Sep 26, 1997","Sep 26, 1997"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","15,656.06","0.00","15,656.06","15,000.00","416515AS3","US416515AS38","B1FQQT0","United States","-","USD","7.51","5.61","1.00","Oct 15, 2036","5.95","7.49","-","5.61","7.49","5.61","USD","Oct 03, 2006","Oct 03, 2006"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","15,665.96","0.00","15,665.96","20,000.00","963320BC9","US963320BC98","-","United States","-","USD","5.70","10.42","1.00","Mar 01, 2034","5.75","5.54","-","10.42","5.54","10.42","USD","Feb 27, 2024","Feb 27, 2024"
"CHURCH & DWIGHT CO INC","Corporates","Fixed Income","15,647.48","0.00","15,647.48","15,000.00","17136MAC6","US17136MAC64","-","United States","-","USD","5.14","5.01","1.00","Nov 15, 2032","5.60","5.21","-","4.99","5.03","4.99","USD","Nov 02, 2022","Nov 02, 2022"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Corporates","Fixed Income","15,515.09","0.00","15,515.09","15,000.00","830505BB8","US830505BB89","-","Sweden","-","USD","2.36","4.85","1.00","Mar 05, 2029","5.38","2.35","-","4.85","2.35","4.85","USD","Mar 05, 2024","Mar 05, 2024"
"FIFTH THIRD BANCORP","Corporates","Fixed Income","15,530.56","0.00","15,530.56","15,000.00","316773DJ6","US316773DJ68","BMWH0Y6","United States","-","USD","1.16","5.23","1.00","Oct 27, 2028","6.36","1.16","-","4.78","1.17","4.78","USD","Oct 27, 2022","Oct 27, 2022"
"EMPOWER FINANCE 2020 LP 144A","Corporates","Fixed Income","15,565.09","0.00","15,565.09","25,000.00","29248HAC7","US29248HAC79","-","Canada","-","USD","14.29","6.13","1.00","Sep 17, 2051","3.08","14.55","-","6.13","14.55","6.13","USD","Sep 17, 2020","Sep 17, 2020"
"NORDSON CORPORATION","Corporates","Fixed Income","15,568.04","0.00","15,568.04","15,000.00","655663AA0","US655663AA07","-","United States","-","USD","1.91","4.76","1.00","Sep 15, 2028","5.60","1.94","-","4.73","1.87","4.73","USD","Sep 13, 2023","Sep 13, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","15,459.97","0.00","15,459.97","15,000.00","02665WEV9","US02665WEV90","-","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","5.65","2.11","-","4.77","2.11","4.77","USD","Nov 15, 2023","Nov 15, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","15,497.73","0.00","15,497.73","15,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.41","6.11","1.00","Oct 15, 2030","6.50","3.57","-","6.07","3.20","6.07","USD","Apr 08, 2025","Apr 08, 2025"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","15,370.17","0.00","15,370.17","15,000.00","641062BG8","US641062BG80","-","Switzerland","-","USD","3.16","4.77","1.00","Mar 14, 2030","4.95","3.22","-","4.76","3.08","4.76","USD","Mar 14, 2023","Mar 14, 2023"
"BORGWARNER INC","Corporates","Fixed Income","15,381.54","0.00","15,381.54","15,000.00","099724AP1","US099724AP16","-","United States","-","USD","2.71","4.86","1.00","Aug 15, 2029","4.95","2.73","-","4.85","2.66","4.85","USD","Aug 16, 2024","Aug 16, 2024"
"GLOBAL PAYMENTS INC","Corporates","Fixed Income","15,385.24","0.00","15,385.24","15,000.00","37940XAN2","US37940XAN21","-","United States","-","USD","2.66","5.25","1.00","Aug 15, 2029","5.30","2.71","-","5.25","2.71","5.25","USD","Aug 22, 2022","Aug 22, 2022"
"ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","15,395.07","0.00","15,395.07","15,000.00","98956PBB7","US98956PBB76","-","United States","-","USD","3.13","4.94","1.00","Feb 19, 2030","5.05","3.14","-","4.94","3.14","4.94","USD","Feb 19, 2025","Feb 19, 2025"
"BANK OF NEW ZEALAND MTN 144A","Corporates","Fixed Income","15,406.04","0.00","15,406.04","15,000.00","06407EAG0","US06407EAG08","-","New Zealand","-","USD","1.42","4.58","1.00","Feb 07, 2028","4.85","1.42","-","4.58","1.42","4.58","USD","Feb 07, 2023","Feb 07, 2023"
"ARROW ELECTRONICS INC","Corporates","Fixed Income","15,427.69","0.00","15,427.69","15,000.00","04273WAE1","US04273WAE12","-","United States","-","USD","5.99","5.70","1.00","Apr 10, 2034","5.88","6.03","-","5.70","5.87","5.70","USD","Apr 10, 2024","Apr 10, 2024"
"FNMA 15YR UMBS SUPER","Securitized","Fixed Income","15,406.63","0.00","15,406.63","16,180.00","3140X75T2","US3140X75T21","-","United States","-","USD","2.99","4.72","1.00","Jul 01, 2035","3.00","2.86","-","4.72","2.86","4.72","USD","Sep 01, 2020","Sep 01, 2020"
"NUTRIEN LTD","Corporates","Fixed Income","15,301.66","0.00","15,301.66","15,000.00","67077MBA5","US67077MBA53","-","Canada","-","USD","1.51","4.69","1.00","Mar 27, 2028","4.90","1.55","-","4.68","1.47","4.68","USD","Mar 27, 2023","Mar 27, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","15,310.64","0.00","15,310.64","15,000.00","86563VBR9","US86563VBR96","-","Japan","-","USD","6.07","5.36","1.00","Mar 07, 2034","5.35","6.05","-","5.36","6.05","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","15,321.59","0.00","15,321.59","20,000.00","03040WAP0","US03040WAP05","BD59NS1","United States","-","USD","12.33","6.08","1.00","Dec 01, 2046","4.00","12.56","-","6.08","12.56","6.08","USD","Nov 17, 2016","Nov 17, 2016"
"OHIO POWER CO","Corporates","Fixed Income","15,328.71","0.00","15,328.71","15,000.00","677415CW9","US677415CW95","-","United States","-","USD","6.17","5.45","1.00","Jun 01, 2034","5.65","6.22","-","5.45","6.06","5.45","USD","May 06, 2024","May 06, 2024"
"HOME DEPOT INC","Corporates","Fixed Income","15,340.15","0.00","15,340.15","15,000.00","437076CW0","US437076CW03","-","United States","-","USD","2.45","4.57","1.00","Apr 15, 2029","4.90","2.48","-","4.57","2.40","4.57","USD","Dec 04, 2023","Dec 04, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","15,341.26","0.00","15,341.26","15,000.00","78355HLC1","US78355HLC15","-","United States","-","USD","2.76","4.87","1.00","Sep 01, 2029","4.95","2.77","-","4.87","2.70","4.87","USD","Aug 01, 2024","Aug 01, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","15,344.28","0.00","15,344.28","25,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.65","9.02","1.00","May 19, 2050","4.95","10.75","-","9.02","10.75","9.02","USD","May 19, 2020","May 19, 2020"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","15,364.83","0.00","15,364.83","55,000.00","428040DB2","US428040DB25","-","United States","-","USD","2.71","50.00","1.00","Dec 01, 2029","5.00","2.17","-","50.00","2.17","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","15,229.03","0.00","15,229.03","15,000.00","620076CA5","US620076CA59","-","United States","-","USD","3.53","5.05","1.00","Aug 15, 2030","4.85","3.54","-","5.05","3.54","5.05","USD","Jun 16, 2025","Jun 16, 2025"
"ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","15,276.00","0.00","15,276.00","15,000.00","68329AAQ1","US68329AAQ13","-","Canada","-","USD","2.48","4.46","1.00","Apr 10, 2029","4.63","2.47","-","4.46","2.47","4.46","USD","Apr 10, 2024","Apr 10, 2024"
"FISERV INC","Corporates","Fixed Income","15,293.66","0.00","15,293.66","15,000.00","337738BK3","US337738BK34","-","United States","-","USD","3.94","5.36","1.00","Mar 15, 2031","5.35","3.97","-","5.36","3.97","5.36","USD","Mar 04, 2024","Mar 04, 2024"
"NXP BV","Corporates","Fixed Income","15,154.86","0.00","15,154.86","15,000.00","62954HBF4","US62954HBF47","-","Netherlands","-","USD","1.90","4.77","1.00","Aug 19, 2028","4.30","1.90","-","4.77","1.90","4.77","USD","Aug 19, 2025","Aug 19, 2025"
"SLM CORP","Corporates","Fixed Income","15,167.38","0.00","15,167.38","15,000.00","78442PGG5","US78442PGG54","-","United States","-","USD","3.93","6.53","1.00","May 15, 2032","6.50","4.00","-","6.53","4.01","6.53","USD","May 15, 2026","May 15, 2026"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","15,173.60","0.00","15,173.60","15,000.00","749685AX1","US749685AX13","-","United States","-","USD","2.29","4.86","1.00","Mar 01, 2029","4.55","2.36","-","4.86","2.36","4.86","USD","Feb 27, 2019","Feb 27, 2019"
"PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","15,204.86","0.00","15,204.86","15,000.00","701094AR5","US701094AR58","-","United States","-","USD","1.05","4.47","1.00","Sep 15, 2027","4.25","1.07","-","4.47","1.07","4.47","USD","Jun 15, 2022","Jun 15, 2022"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","15,217.86","0.00","15,217.86","15,000.00","04316JAM1","US04316JAM18","-","United States","-","USD","4.65","5.18","1.00","Feb 15, 2032","5.00","4.67","-","5.18","4.67","5.18","USD","Dec 19, 2024","Dec 19, 2024"
"CUMMINS INC","Corporates","Fixed Income","15,086.79","0.00","15,086.79","15,000.00","231021AY2","US231021AY22","-","United States","-","USD","1.65","4.48","1.00","May 09, 2028","4.25","1.67","-","4.48","1.67","4.48","USD","May 09, 2025","May 09, 2025"
"EQUITABLE HOLDINGS INC 144A","Corporates","Fixed Income","15,119.33","0.00","15,119.33","15,000.00","054561AN5","US054561AN50","-","United States","-","USD","2.27","5.13","1.00","Feb 15, 2029","4.57","2.32","-","5.13","2.32","5.13","USD","Apr 05, 2019","Apr 05, 2019"
"REGENCY CENTERS LP","Corporates","Fixed Income","15,122.29","0.00","15,122.29","15,000.00","75884RAX1","US75884RAX17","BDD1H65","United States","-","USD","1.47","4.60","1.00","Mar 15, 2028","4.13","1.53","-","4.60","1.53","4.60","USD","Mar 09, 2018","Mar 09, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","15,132.21","0.00","15,132.21","15,000.00","13607PHS6","US13607PHS65","-","Canada","-","USD","2.81","4.91","1.00","Sep 11, 2030","4.63","2.81","-","4.91","2.81","4.91","USD","Sep 11, 2024","Sep 11, 2024"
"ONTARIO TEACHERS FINANCE TRUST 144A","Government Related","Fixed Income","15,133.77","0.00","15,133.77","15,000.00","68329AAP3","US68329AAP30","-","Canada","-","USD","1.64","4.39","1.00","Apr 25, 2028","4.25","1.64","-","4.39","1.64","4.39","USD","Apr 25, 2023","Apr 25, 2023"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","15,141.24","0.00","15,141.24","15,000.00","69371RT97","US69371RT973","-","United States","-","USD","1.89","4.51","1.00","Aug 08, 2028","4.00","1.88","-","4.51","1.88","4.51","USD","Aug 08, 2025","Aug 08, 2025"
"MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","15,141.35","0.00","15,141.35","15,000.00","571748BW1","US571748BW16","-","United States","-","USD","6.06","5.31","1.00","Mar 15, 2034","5.15","6.11","-","5.31","6.11","5.31","USD","Feb 20, 2024","Feb 20, 2024"
"XYLEM INC","Corporates","Fixed Income","15,143.12","0.00","15,143.12","15,000.00","98419MAP5","US98419MAP59","-","United States","-","USD","7.44","5.45","1.00","Jun 01, 2036","5.45","7.47","-","5.45","7.47","5.45","USD","May 29, 2026","May 29, 2026"
"CRH AMERICA FINANCE INC","Corporates","Fixed Income","15,145.97","0.00","15,145.97","15,000.00","12636YAE2","US12636YAE23","-","Ireland","-","USD","6.19","5.41","1.00","May 21, 2034","5.40","6.24","-","5.41","6.24","5.41","USD","May 21, 2024","May 21, 2024"
"PRINCIPAL FINANCIAL GROUP INC 144A","Corporates","Fixed Income","15,153.36","0.00","15,153.36","15,000.00","74251VAP7","US74251VAP76","-","United States","-","USD","1.40","4.70","1.00","Feb 15, 2028","4.11","1.44","-","4.70","1.44","4.70","USD","Feb 15, 2025","Mar 21, 2025"
"DNB BANK ASA MTN 144A","Corporates","Fixed Income","15,042.14","0.00","15,042.14","15,000.00","23341CAH6","US23341CAH60","-","Norway","-","USD","4.04","5.10","1.00","Mar 30, 2032","4.83","3.66","-","5.10","4.06","5.10","USD","Mar 30, 2026","Mar 30, 2026"
"ALLY FINANCIAL INC","Corporates","Fixed Income","15,044.23","0.00","15,044.23","15,000.00","02005NBW9","US02005NBW92","-","United States","-","USD","3.09","5.43","1.00","Jan 17, 2031","5.54","3.10","-","5.43","3.10","5.43","USD","Dec 05, 2024","Dec 05, 2024"
"DOLLAR GENERAL CORP","Corporates","Fixed Income","15,052.60","0.00","15,052.60","20,000.00","256677AH8","US256677AH84","-","United States","-","USD","12.93","6.25","1.00","Apr 03, 2050","4.13","13.18","-","6.25","13.18","6.25","USD","Apr 03, 2020","Apr 03, 2020"
"NEW BRUNSWICK (PROVINCE OF)","Government Related","Fixed Income","15,066.06","0.00","15,066.06","15,000.00","642869AM3","US642869AM37","BF8QHK3","Canada","-","USD","1.48","4.39","1.00","Feb 24, 2028","3.63","1.48","-","4.39","1.48","4.39","USD","May 25, 2018","May 25, 2018"
"FHLMC 15YR UMBS SUPER","Securitized","Fixed Income","15,073.83","0.00","15,073.83","16,599.00","3132CWXS8","US3132CWXS87","-","United States","-","USD","3.56","4.82","1.00","Mar 01, 2036","2.00","3.35","-","4.82","3.35","4.82","USD","Jun 01, 2022","Jun 01, 2022"
"OESTERREICHISCHE KONTROLLBANK AG","Government Related","Fixed Income","14,954.34","0.00","14,954.34","15,000.00","676167CN7","US676167CN72","-","Austria","-","USD","2.85","4.38","1.00","Sep 05, 2029","3.75","2.85","-","4.38","2.85","4.38","USD","Sep 05, 2024","Sep 05, 2024"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","14,972.09","0.00","14,972.09","15,000.00","69371RT48","US69371RT486","-","United States","-","USD","2.89","4.54","1.00","Sep 26, 2029","4.00","2.89","-","4.54","2.89","4.54","USD","Sep 26, 2024","Sep 26, 2024"
"AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","14,976.26","0.00","14,976.26","15,000.00","053484AG6","US053484AG63","-","United States","-","USD","6.93","5.37","1.00","Aug 01, 2035","5.00","6.96","-","5.37","6.96","5.37","USD","Jul 10, 2025","Jul 10, 2025"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Corporates","Fixed Income","14,991.31","0.00","14,991.31","15,000.00","830505BK8","US830505BK88","-","Sweden","-","USD","3.63","5.02","1.00","Sep 03, 2030","4.50","3.62","-","5.02","3.62","5.02","USD","Sep 03, 2025","Sep 03, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Corporates","Fixed Income","14,995.08","0.00","14,995.08","15,000.00","13607QFE7","US13607QFE70","-","Canada","-","USD","3.62","5.00","1.00","Sep 08, 2031","4.58","3.62","-","5.00","3.62","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"US BANCORP MTN","Corporates","Fixed Income","15,004.45","0.00","15,004.45","15,000.00","91159HHS2","US91159HHS22","BG452M8","United States","-","USD","1.63","4.50","1.00","Apr 26, 2028","3.90","1.64","-","4.50","1.64","4.50","USD","Apr 26, 2018","Apr 26, 2018"
"AEP TEXAS INC","Corporates","Fixed Income","14,895.27","0.00","14,895.27","15,000.00","00108WAH3","US00108WAH34","BHNG070","United States","-","USD","1.69","4.73","1.00","Jun 01, 2028","3.95","1.73","-","4.73","1.73","4.73","USD","Dec 01, 2018","Jan 17, 2019"
"OWENS CORNING","Corporates","Fixed Income","14,897.54","0.00","14,897.54","15,000.00","690742AJ0","US690742AJ00","-","United States","-","USD","2.73","4.85","1.00","Aug 15, 2029","3.95","2.77","-","4.85","2.77","4.85","USD","Aug 12, 2019","Aug 12, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","14,913.06","0.00","14,913.06","15,000.00","06406RBP1","US06406RBP10","-","United States","-","USD","5.33","5.23","1.00","Feb 01, 2034","4.71","5.39","-","5.23","5.39","5.23","USD","Jan 31, 2023","Jan 31, 2023"
"PAYPAL HOLDINGS INC","Corporates","Fixed Income","14,913.70","0.00","14,913.70","15,000.00","70450YAW3","US70450YAW30","-","United States","-","USD","7.37","5.78","1.00","Jun 01, 2036","5.55","7.39","-","5.78","7.39","5.78","USD","May 15, 2026","May 15, 2026"
"AUTOZONE INC","Corporates","Fixed Income","14,919.27","0.00","14,919.27","15,000.00","053332BD3","US053332BD36","-","United States","-","USD","5.34","5.28","1.00","Feb 01, 2033","4.75","5.38","-","5.28","5.38","5.28","USD","Jan 27, 2023","Jan 27, 2023"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","14,934.72","0.00","14,934.72","15,000.00","776696AL0","US776696AL09","-","United States","-","USD","3.65","5.02","1.00","Sep 15, 2030","4.45","3.65","-","5.02","3.65","5.02","USD","Aug 12, 2025","Aug 12, 2025"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","14,940.34","0.00","14,940.34","15,000.00","00914AAX0","US00914AAX00","-","United States","-","USD","4.28","5.35","1.00","Jul 15, 2031","5.20","4.31","-","5.35","4.31","5.35","USD","Jun 25, 2024","Jun 25, 2024"
"AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","14,812.39","0.00","14,812.39","15,000.00","025816EK1","US025816EK11","-","United States","-","USD","5.05","5.16","1.00","Jul 20, 2033","4.92","5.10","-","5.16","5.10","5.16","USD","Jul 25, 2025","Jul 25, 2025"
"PNC BANK NA","Corporates","Fixed Income","14,816.35","0.00","14,816.35","15,000.00","69349LAR9","US69349LAR96","BZ0WL74","United States","-","USD","1.89","4.73","1.00","Jul 26, 2028","4.05","1.88","-","4.73","1.88","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","14,822.61","0.00","14,822.61","20,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.38","9.36","1.00","May 15, 2031","2.40","4.27","-","9.36","4.27","9.36","USD","Apr 29, 2021","Apr 29, 2021"
"FISERV INC","Corporates","Fixed Income","14,837.09","0.00","14,837.09","15,000.00","337738BP2","US337738BP21","-","United States","-","USD","3.97","5.35","1.00","Feb 15, 2031","4.55","3.95","-","5.35","3.95","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","14,859.62","0.00","14,859.62","15,000.00","66989HAT5","US66989HAT59","-","Switzerland","-","USD","2.86","4.61","1.00","Sep 18, 2029","3.80","2.87","-","4.61","2.87","4.61","USD","Sep 18, 2024","Sep 18, 2024"
"NASDAQ INC","Corporates","Fixed Income","14,861.58","0.00","14,861.58","15,000.00","63111XAK7","US63111XAK72","BRT75P0","United States","-","USD","12.46","6.23","1.00","Aug 15, 2053","5.95","12.75","-","6.23","12.75","6.23","USD","Jun 28, 2023","Jun 28, 2023"
"DOC DR LLC","Corporates","Fixed Income","14,864.28","0.00","14,864.28","15,000.00","71951QAB8","US71951QAB86","BD3JBP6","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","3.95","1.39","-","4.73","1.39","4.73","USD","Dec 01, 2017","Dec 01, 2017"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","14,738.31","0.00","14,738.31","15,000.00","4581X0EV6","US4581X0EV68","-","Supranational","-","USD","3.54","4.38","1.00","Jun 14, 2030","3.75","3.54","-","4.38","3.54","4.38","USD","May 07, 2025","May 07, 2025"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","14,738.66","0.00","14,738.66","15,000.00","49271VBB5","US49271VBB53","-","United States","-","USD","6.85","5.56","1.00","May 15, 2035","5.15","6.88","-","5.56","6.88","5.56","USD","May 05, 2025","May 05, 2025"
"AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","14,739.01","0.00","14,739.01","15,000.00","05348EBC2","US05348EBC21","BD5W7Z5","United States","-","USD","1.40","4.55","1.00","Jan 15, 2028","3.20","1.40","-","4.55","1.40","4.55","USD","Nov 15, 2017","Nov 15, 2017"
"CAIXABANK SA MTN 144A","Corporates","Fixed Income","14,760.74","0.00","14,760.74","15,000.00","12803RAP9","US12803RAP91","-","Spain","-","USD","7.13","5.77","1.00","Apr 22, 2037","5.40","7.33","-","5.77","7.33","5.77","USD","Apr 22, 2026","Apr 22, 2026"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","14,761.76","0.00","14,761.76","15,000.00","222070AG9","US222070AG98","-","United States","-","USD","1.96","5.54","1.00","Jan 15, 2029","4.75","2.28","-","5.54","2.28","5.54","USD","Nov 30, 2021","Nov 30, 2021"
"CLOROX COMPANY","Corporates","Fixed Income","14,766.67","0.00","14,766.67","15,000.00","189054BC2","US189054BC27","-","United States","-","USD","7.42","5.61","1.00","May 15, 2036","5.25","7.45","-","5.61","7.45","5.61","USD","May 11, 2026","May 11, 2026"
"AUTOZONE INC","Corporates","Fixed Income","14,771.08","0.00","14,771.08","15,000.00","053332AW2","US053332AW26","BJLVV45","United States","-","USD","2.48","4.78","1.00","Apr 18, 2029","3.75","2.52","-","4.78","2.52","4.78","USD","Apr 18, 2019","Apr 18, 2019"
"GARTNER INC","Corporates","Fixed Income","14,786.08","0.00","14,786.08","15,000.00","366651AJ6","US366651AJ63","-","United States","-","USD","4.01","5.75","1.00","Mar 20, 2031","4.95","4.00","-","5.75","4.00","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"INTER-AMERICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","14,671.94","0.00","14,671.94","15,000.00","4581X0EW4","US4581X0EW42","-","Supranational","-","USD","7.30","4.70","1.00","Jul 16, 2035","4.38","7.30","-","4.70","7.30","4.70","USD","Jul 16, 2025","Jul 16, 2025"
"CABOT CORPORATION","Corporates","Fixed Income","14,676.86","0.00","14,676.86","15,000.00","127055AL5","US127055AL59","BJVR1F4","United States","-","USD","2.67","4.92","1.00","Jul 01, 2029","4.00","2.70","-","4.92","2.70","4.92","USD","Jun 20, 2019","Jun 20, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","14,698.03","0.00","14,698.03","15,000.00","37045XFN1","US37045XFN12","-","United States","-","USD","7.22","5.78","1.00","Jan 08, 2036","5.45","7.24","-","5.78","7.24","5.78","USD","Jan 08, 2026","Jan 08, 2026"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","14,705.46","0.00","14,705.46","15,000.00","83368RCK6","US83368RCK68","-","France","-","USD","6.75","5.93","1.00","Oct 03, 2036","5.44","6.97","-","5.93","6.96","5.93","USD","Oct 03, 2025","Oct 03, 2025"
"AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","14,706.75","0.00","14,706.75","15,000.00","05463HAC5","US05463HAC51","-","United States","-","USD","3.15","6.93","1.00","Jan 15, 2040","4.90","3.05","-","5.60","3.12","5.60","USD","Dec 10, 2019","Dec 10, 2019"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","14,628.08","0.00","14,628.08","15,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","2.37","5.46","1.00","Apr 15, 2029","4.00","2.49","-","5.46","2.49","5.46","USD","Mar 29, 2021","Mar 29, 2021"
"CUMMINS INC","Corporates","Fixed Income","14,559.10","0.00","14,559.10","25,000.00","231021AS5","US231021AS53","BN0VC52","United States","-","USD","14.71","5.98","1.00","Sep 01, 2050","2.60","14.96","-","5.98","14.96","5.98","USD","Aug 24, 2020","Aug 24, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","14,577.95","0.00","14,577.95","15,000.00","202795KD1","US202795KD12","-","United States","-","USD","13.23","6.15","1.00","Jun 01, 2056","5.85","13.55","-","6.15","13.55","6.15","USD","May 14, 2026","May 14, 2026"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,471.00","0.00","14,471.00","15,000.00","550241AA1","US550241AA19","BP0WN89","United States","-","USD","2.51","7.02","1.00","Jun 15, 2029","5.38","2.59","-","7.02","2.59","7.02","USD","Jun 15, 2021","Jun 15, 2021"
"MARKEL GROUP INC","Corporates","Fixed Income","14,475.37","0.00","14,475.37","15,000.00","570535AY0","US570535AY06","-","United States","-","USD","12.65","6.37","1.00","May 16, 2054","6.00","12.94","-","6.37","12.94","6.37","USD","May 16, 2024","May 16, 2024"
"WESTPAC BANKING CORP","Corporates","Fixed Income","14,486.13","0.00","14,486.13","20,000.00","961214EQ2","US961214EQ27","BMX5050","Australia","-","USD","10.76","5.91","1.00","Nov 16, 2040","2.96","10.77","-","5.91","10.77","5.91","USD","Nov 16, 2020","Nov 16, 2020"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","14,248.35","0.00","14,248.35","25,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.25","9.41","1.00","Jun 01, 2046","4.50","10.28","-","9.41","10.28","9.41","USD","May 23, 2016","May 23, 2016"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","14,253.27","0.00","14,253.27","15,000.00","81180LAX3","US81180LAX38","-","United States","-","USD","3.97","5.44","1.00","Jan 15, 2031","4.13","3.99","-","5.44","3.99","5.44","USD","Jan 15, 2026","Jul 10, 2026"
"LEAR CORPORATION","Corporates","Fixed Income","14,257.07","0.00","14,257.07","15,000.00","521865BB0","US521865BB05","-","United States","-","USD","3.48","5.11","1.00","May 30, 2030","3.50","3.50","-","5.11","3.50","5.11","USD","Feb 24, 2020","Feb 24, 2020"
"ALCON FINANCE CORP 144A","Corporates","Fixed Income","14,289.72","0.00","14,289.72","15,000.00","01400EAF0","US01400EAF07","-","Switzerland","-","USD","12.70","6.18","1.00","Dec 06, 2052","5.75","12.99","-","6.18","12.99","6.18","USD","Dec 06, 2022","Dec 06, 2022"
"GNMA2 30YR","Securitized","Fixed Income","14,288.89","0.00","14,288.89","13,689.00","36179YHU1","US36179YHU10","-","United States","-","USD","2.23","5.39","1.00","Oct 20, 2053","6.50","3.51","-","5.39","3.51","5.39","USD","Oct 01, 2023","Oct 01, 2023"
"MOODYS CORPORATION","Corporates","Fixed Income","14,163.39","0.00","14,163.39","20,000.00","615369AY1","US615369AY18","-","United States","-","USD","13.64","6.16","1.00","Feb 25, 2052","3.75","13.91","-","6.16","13.91","6.16","USD","Feb 25, 2022","Feb 25, 2022"
"ORANGE SA MTN 144A","Corporates","Fixed Income","14,201.58","0.00","14,201.58","15,000.00","685218AG4","US685218AG40","-","France","-","USD","13.33","6.16","1.00","Jan 13, 2056","5.75","13.65","-","6.16","13.65","6.16","USD","Jan 13, 2026","Jan 13, 2026"
"CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","14,214.37","0.00","14,214.37","15,000.00","174610AT2","US174610AT28","-","United States","-","USD","3.42","5.04","1.00","Apr 30, 2030","3.25","3.44","-","5.04","3.44","5.04","USD","Apr 30, 2020","Apr 30, 2020"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","14,231.23","0.00","14,231.23","14,000.00","23166MAA1","US23166MAA18","-","United States","-","USD","0.08","6.61","1.00","May 15, 2028","6.75","1.64","-","3.74","0.08","3.74","USD","May 22, 2020","May 22, 2020"
"COMCAST CORPORATION","Corporates","Fixed Income","14,048.07","0.00","14,048.07","20,000.00","20030NBZ3","US20030NBZ33","BF22PR0","United States","-","USD","11.91","6.86","1.00","Aug 15, 2047","4.00","12.10","-","6.86","12.10","6.86","USD","Aug 07, 2017","Aug 07, 2017"
"APTARGROUP INC","Corporates","Fixed Income","14,060.60","0.00","14,060.60","15,000.00","038336AA1","US038336AA11","-","United States","-","USD","4.90","5.18","1.00","Mar 15, 2032","3.60","4.92","-","5.18","4.92","5.18","USD","Mar 07, 2022","Mar 07, 2022"
"PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","13,901.81","0.00","13,901.81","15,000.00","720198AE0","US720198AE09","-","United States","-","USD","3.66","5.61","1.00","Aug 15, 2030","3.15","3.65","-","5.61","3.65","5.61","USD","Aug 12, 2020","Aug 12, 2020"
"SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","13,749.77","0.00","13,749.77","15,000.00","816300AH0","US816300AH07","BJXH6M4","United States","-","USD","11.84","6.26","1.00","Mar 01, 2049","5.38","12.09","-","6.26","12.09","6.26","USD","Mar 01, 2019","Mar 01, 2019"
"RPM INTERNATIONAL INC","Corporates","Fixed Income","13,512.32","0.00","13,512.32","15,000.00","749685AU7","US749685AU73","BYLY8N7","United States","-","USD","11.11","6.23","1.00","Jun 01, 2045","5.25","11.29","-","6.23","11.29","6.23","USD","May 29, 2015","May 29, 2015"
"AT&T INC","Corporates","Fixed Income","13,421.67","0.00","13,421.67","15,000.00","00206RND0","US00206RND07","-","United States","-","USD","10.84","6.66","1.00","Nov 01, 2045","5.55","11.02","-","6.66","11.02","6.66","USD","Sep 24, 2025","Sep 24, 2025"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","13,322.29","0.00","13,322.29","15,000.00","552676AQ1","US552676AQ11","B82D1T8","United States","-","USD","9.84","7.20","1.00","Jan 15, 2043","6.00","9.90","-","7.20","9.90","7.20","USD","Jan 10, 2013","Jan 10, 2013"
"CABLE ONE INC 144A","Corporates","Fixed Income","13,275.93","0.00","13,275.93","35,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.57","31.89","1.00","Nov 15, 2030","4.00","3.15","-","31.89","3.15","31.89","USD","Nov 09, 2020","Nov 09, 2020"
"STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","13,295.54","0.00","13,295.54","15,000.00","86038AAA0","US86038AAA07","-","United States","-","USD","4.68","6.33","1.00","Nov 15, 2031","3.60","4.64","-","6.33","4.64","6.33","USD","Nov 24, 2021","Nov 24, 2021"
"TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","13,171.80","0.00","13,171.80","15,000.00","892356AA4","US892356AA40","-","United States","-","USD","4.00","5.09","1.00","Nov 01, 2030","1.75","3.98","-","5.09","3.98","5.09","USD","Oct 30, 2020","Oct 30, 2020"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","13,104.95","0.00","13,104.95","15,000.00","25159MBA4","US25159MBA45","-","Japan","-","USD","3.89","4.55","1.00","Aug 27, 2030","1.00","3.89","-","4.55","3.89","4.55","USD","Aug 27, 2020","Aug 27, 2020"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","13,149.16","0.00","13,149.16","15,000.00","298785JL1","US298785JL15","BLH22G5","Supranational","-","USD","4.30","4.42","1.00","Feb 14, 2031","1.25","4.29","-","4.42","4.29","4.42","USD","Feb 16, 2021","Feb 16, 2021"
"AT&T INC","Corporates","Fixed Income","13,156.51","0.00","13,156.51","15,000.00","00206RNE8","US00206RNE89","-","United States","-","USD","12.44","6.80","1.00","Nov 01, 2054","5.70","12.70","-","6.80","12.70","6.80","USD","Sep 24, 2025","Sep 24, 2025"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","13,082.60","0.00","13,082.60","15,000.00","76169XAB0","US76169XAB01","-","United States","-","USD","4.67","5.25","1.00","Sep 01, 2031","2.15","4.65","-","5.25","4.65","5.25","USD","Aug 09, 2021","Aug 09, 2021"
"STEEL DYNAMICS INC","Corporates","Fixed Income","13,020.39","0.00","13,020.39","20,000.00","858119BP4","US858119BP41","BL68N83","United States","-","USD","13.95","6.10","1.00","Oct 15, 2050","3.25","14.21","-","6.10","14.21","6.10","USD","Oct 09, 2020","Oct 09, 2020"
"SEKISUI HOUSE US INC","Corporates","Fixed Income","12,887.05","0.00","12,887.05","20,000.00","552676AV0","US552676AV06","-","United States","-","USD","13.93","6.78","1.00","Aug 06, 2061","3.97","14.20","-","6.78","14.20","6.78","USD","Aug 06, 2021","Aug 06, 2021"
"LEAR CORPORATION","Corporates","Fixed Income","12,913.46","0.00","12,913.46","20,000.00","521865BD6","US521865BD60","-","United States","-","USD","13.89","6.40","1.00","Jan 15, 2052","3.55","14.14","-","6.40","14.14","6.40","USD","Nov 08, 2021","Nov 08, 2021"
"MASCO CORP","Corporates","Fixed Income","12,645.91","0.00","12,645.91","20,000.00","574599BR6","US574599BR66","-","United States","-","USD","14.01","6.17","1.00","Feb 15, 2051","3.13","14.25","-","6.17","14.25","6.17","USD","Mar 04, 2021","Mar 04, 2021"
"NXP BV","Corporates","Fixed Income","12,549.78","0.00","12,549.78","20,000.00","62954HAN8","US62954HAN89","BPJL417","United States","-","USD","14.20","6.24","1.00","Nov 30, 2051","3.25","14.46","-","6.24","14.46","6.24","USD","Nov 30, 2021","May 16, 2022"
"VENTAS REALTY LP","Corporates","Fixed Income","12,465.38","0.00","12,465.38","15,000.00","92277GAF4","US92277GAF46","BV9CM96","United States","-","USD","11.31","6.11","1.00","Feb 01, 2045","4.38","11.49","-","6.11","11.49","6.11","USD","Jan 14, 2015","Jan 14, 2015"
"TRAVELERS COMPANIES INC","Corporates","Fixed Income","12,502.92","0.00","12,502.92","20,000.00","89417EAR0","US89417EAR09","-","United States","-","USD","14.51","6.01","1.00","Jun 08, 2051","3.05","14.78","-","6.01","14.78","6.01","USD","Jun 08, 2021","Jun 08, 2021"
"CLEVELAND-CLIFFS INC","Corporates","Fixed Income","12,360.35","0.00","12,360.35","15,000.00","18683KAC5","US18683KAC53","B3QD7G8","United States","-","USD","8.49","8.69","1.00","Oct 01, 2040","6.25","8.42","-","8.69","8.42","8.69","USD","Sep 20, 2010","Sep 20, 2010"
"CROWN CASTLE INC","Corporates","Fixed Income","12,379.69","0.00","12,379.69","15,000.00","22822VAF8","US22822VAF85","BDT6RC0","United States","-","USD","11.80","6.36","1.00","May 15, 2047","4.75","12.03","-","6.36","12.03","6.36","USD","May 01, 2017","May 01, 2017"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","12,250.58","0.00","12,250.58","20,000.00","15189XAU2","US15189XAU28","BKPD746","United States","-","USD","14.50","5.99","1.00","Jul 01, 2050","2.90","14.76","-","5.99","14.76","5.99","USD","Jun 05, 2020","Jun 05, 2020"
"TELUS CORPORATION","Corporates","Fixed Income","12,178.71","0.00","12,178.71","15,000.00","87971MBH5","US87971MBH51","BF5C5Q6","Canada","-","USD","12.35","6.26","1.00","Nov 16, 2048","4.60","12.60","-","6.26","12.60","6.26","USD","Jun 12, 2018","Jun 12, 2018"
"UNUM GROUP 144A","Corporates","Fixed Income","12,117.81","0.00","12,117.81","15,000.00","91529YAS5","US91529YAS54","-","United States","-","USD","10.23","6.22","1.00","Aug 15, 2041","4.05","10.30","-","6.22","10.30","6.22","USD","Nov 17, 2021","Nov 17, 2021"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","12,126.46","0.00","12,126.46","15,000.00","237194AM7","US237194AM73","BFWZ825","United States","-","USD","11.95","6.38","1.00","Feb 15, 2048","4.55","12.17","-","6.38","12.17","6.38","USD","Feb 22, 2018","Feb 22, 2018"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","12,145.33","0.00","12,145.33","15,000.00","55616XAG2","US55616XAG25","B7KGR83","United States","-","USD","9.84","7.21","1.00","Jan 15, 2042","5.13","9.88","-","7.21","9.88","7.21","USD","Jan 13, 2012","Jan 13, 2012"
"COMCAST CORPORATION","Corporates","Fixed Income","12,085.38","0.00","12,085.38","15,000.00","20030NBE0","US20030NBE04","B7TGGL0","United States","-","USD","10.42","6.67","1.00","Jul 15, 2042","4.65","10.46","-","6.67","10.46","6.67","USD","Jul 02, 2012","Jul 02, 2012"
"ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","12,092.96","0.00","12,092.96","20,000.00","04316JAB5","US04316JAB52","BM92G57","United States","-","USD","14.30","6.26","1.00","Mar 09, 2052","3.05","14.55","-","6.26","14.55","6.26","USD","Nov 09, 2021","Nov 09, 2021"
"EMBECTA CORP 144A","Corporates","Fixed Income","11,982.72","0.00","11,982.72","15,000.00","29082KAB1","US29082KAB17","-","United States","-","USD","2.97","15.52","1.00","Feb 15, 2030","6.75","2.81","-","15.52","2.81","15.52","USD","Apr 01, 2022","Apr 01, 2022"
"CORE & MAIN LP 144A","Corporates","Fixed Income","12,000.93","0.00","12,000.93","12,000.00","21867FAC8","US21867FAC86","-","United States","-","USD","5.00","6.08","1.00","Jul 01, 2034","6.00","6.19","-","6.08","6.19","6.08","USD","Jul 01, 2026","Jul 01, 2026"
"FNMA 15YR UMBS","Securitized","Fixed Income","11,690.41","0.00","11,690.41","12,072.00","31418EYV6","US31418EYV63","-","United States","-","USD","3.80","4.88","1.00","Nov 01, 2038","4.00","3.84","-","4.88","3.84","4.88","USD","Oct 01, 2023","Oct 01, 2023"
"TEXAS INSTRUMENTS INC","Corporates","Fixed Income","11,507.52","0.00","11,507.52","15,000.00","882508BQ6","US882508BQ64","-","United States","-","USD","13.54","6.03","1.00","Aug 16, 2052","4.10","13.82","-","6.03","13.82","6.03","USD","Aug 16, 2022","Aug 16, 2022"
"DANA INC","Corporates","Fixed Income","11,199.76","0.00","11,199.76","11,000.00","235825AJ5","US235825AJ53","BMWKL31","United States","-","USD","3.26","4.55","1.00","Feb 15, 2032","4.50","4.75","-","4.55","4.75","4.55","USD","Nov 24, 2021","Nov 24, 2021"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","11,016.52","0.00","11,016.52","15,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","United States","-","USD","10.32","7.30","1.00","Feb 15, 2043","4.30","10.36","-","7.30","10.36","7.30","USD","Nov 20, 2012","Nov 20, 2012"
"INTERNATIONAL PAPER CO","Corporates","Fixed Income","10,921.15","0.00","10,921.15","14,000.00","460146CS0","US460146CS07","BF037N5","United States","-","USD","12.19","6.40","1.00","Aug 15, 2048","4.35","12.42","-","6.40","12.42","6.40","USD","Aug 09, 2017","Aug 09, 2017"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","10,685.16","0.00","10,685.16","15,000.00","743315BA0","US743315BA02","BP96081","United States","-","USD","13.84","6.03","1.00","Mar 15, 2052","3.70","14.13","-","6.03","14.13","6.03","USD","Mar 09, 2022","Mar 09, 2022"
"LOWES COMPANIES INC","Corporates","Fixed Income","10,688.48","0.00","10,688.48","10,000.00","548661AK3","US548661AK38","2977298","United States","-","USD","2.35","4.68","1.00","Mar 15, 2029","6.50","2.35","-","4.68","2.35","4.68","USD","Feb 23, 1999","Aug 23, 1999"
"CONAGRA BRANDS INC","Corporates","Fixed Income","10,641.01","0.00","10,641.01","10,000.00","205887AR3","US205887AR36","2297769","United States","-","USD","1.97","4.99","1.00","Oct 01, 2028","7.00","1.96","-","4.99","1.96","4.99","USD","Oct 07, 1998","Oct 07, 1998"
"NMI HOLDINGS INC","Corporates","Fixed Income","10,428.98","0.00","10,428.98","10,000.00","629209AC1","US629209AC19","-","United States","-","USD","2.66","5.45","1.00","Aug 15, 2029","6.00","2.68","-","5.44","2.61","5.44","USD","May 21, 2024","May 21, 2024"
"GENERAL MILLS INC","Corporates","Fixed Income","10,330.10","0.00","10,330.10","10,000.00","370334CW2","US370334CW20","-","United States","-","USD","1.99","4.67","1.00","Oct 17, 2028","5.50","2.03","-","4.64","1.96","4.64","USD","Oct 17, 2023","Oct 17, 2023"
"ASHTEAD CAPITAL INC 144A","Corporates","Fixed Income","10,330.74","0.00","10,330.74","10,000.00","04505AAA7","US04505AAA79","-","United Kingdom","-","USD","4.90","5.36","1.00","Aug 11, 2032","5.50","4.95","-","5.36","4.78","5.36","USD","Aug 11, 2022","Aug 11, 2022"
"JABIL INC","Corporates","Fixed Income","10,371.90","0.00","10,371.90","10,000.00","46656PAA2","US46656PAA21","-","United States","-","USD","2.23","5.02","1.00","Feb 01, 2029","5.45","2.26","-","5.00","2.18","5.00","USD","Apr 13, 2023","Apr 13, 2023"
"S&P GLOBAL INC","Corporates","Fixed Income","10,262.05","0.00","10,262.05","10,000.00","78409VBQ6","US78409VBQ68","2LPMN18","United States","-","USD","5.72","5.14","1.00","Sep 15, 2033","5.25","5.77","-","5.14","5.60","5.14","USD","Mar 15, 2024","Aug 21, 2024"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","10,283.01","0.00","10,283.01","10,000.00","83368RBT8","US83368RBT86","-","France","-","USD","11.49","7.16","1.00","Jan 10, 2053","7.37","11.69","-","7.16","11.69","7.16","USD","Jan 10, 2023","Jan 10, 2023"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,321.97","0.00","10,321.97","10,000.00","03027XBY5","US03027XBY58","-","United States","-","USD","1.46","4.76","1.00","Mar 15, 2028","5.50","1.51","-","4.72","1.43","4.72","USD","Mar 03, 2023","Mar 03, 2023"
"CRH SMW FINANCE DAC","Corporates","Fixed Income","10,189.23","0.00","10,189.23","10,000.00","12704PAA6","US12704PAA66","-","Ireland","-","USD","2.53","4.86","1.00","May 21, 2029","5.20","2.56","-","4.85","2.49","4.85","USD","May 21, 2024","May 21, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","10,189.70","0.00","10,189.70","10,000.00","74153WCU1","US74153WCU18","-","United States","-","USD","1.02","4.38","1.00","Aug 27, 2027","4.40","1.02","-","4.38","1.02","4.38","USD","Aug 27, 2024","Aug 27, 2024"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","10,191.89","0.00","10,191.89","10,000.00","760759BJ8","US760759BJ83","-","United States","-","USD","2.95","4.71","1.00","Nov 15, 2029","5.00","2.97","-","4.71","2.90","4.71","USD","Jun 25, 2024","Jun 25, 2024"
"LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS","Government Related","Fixed Income","10,195.70","0.00","10,195.70","10,000.00","-","XS2949307289","-","Germany","-","USD","1.47","4.40","1.00","Feb 15, 2028","4.38","1.43","-","4.40","1.43","4.40","USD","Nov 29, 2024","Nov 29, 2024"
"KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","10,217.43","0.00","10,217.43","10,000.00","50048MDK3","US50048MDK36","-","Norway","-","USD","1.94","4.34","1.00","Sep 01, 2028","4.50","1.94","-","4.34","1.94","4.34","USD","Sep 01, 2023","Sep 01, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","10,222.10","0.00","10,222.10","10,000.00","009158BJ4","US009158BJ41","-","United States","-","USD","3.90","4.77","1.00","Feb 08, 2031","4.75","3.93","-","4.77","3.93","4.77","USD","Feb 08, 2024","Feb 08, 2024"
"FIFTH THIRD BANCORP 144A","Corporates","Fixed Income","10,229.47","0.00","10,229.47","10,000.00","316773DQ0","US316773DQ02","-","United States","-","USD","2.29","5.21","1.00","Jan 30, 2030","5.98","2.30","-","4.99","2.30","4.99","USD","Jan 30, 2026","Jun 10, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","10,232.06","0.00","10,232.06","10,000.00","606822DE1","US606822DE19","-","Japan","-","USD","2.45","4.93","1.00","Apr 17, 2030","5.26","2.46","-","4.93","2.47","4.93","USD","Apr 17, 2024","Apr 17, 2024"
"QUANTA SERVICES INC.","Corporates","Fixed Income","10,245.65","0.00","10,245.65","10,000.00","74762EAK8","US74762EAK82","-","United States","-","USD","0.94","4.56","1.00","Aug 09, 2027","4.75","0.97","-","4.55","0.89","4.55","USD","Aug 09, 2024","Aug 09, 2024"
"AUTONATION INC","Corporates","Fixed Income","10,246.01","0.00","10,246.01","10,000.00","05329WAT9","US05329WAT99","-","United States","-","USD","6.52","5.85","1.00","Mar 15, 2035","5.89","6.55","-","5.85","6.55","5.85","USD","Feb 24, 2025","Feb 24, 2025"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","10,246.79","0.00","10,246.79","10,000.00","09951LAC7","US09951LAC72","-","United States","-","USD","5.47","6.03","1.00","Aug 04, 2033","5.95","5.50","-","6.03","5.50","6.03","USD","Aug 04, 2023","Aug 04, 2023"
"JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","10,247.33","0.00","10,247.33","10,000.00","24422EWN5","US24422EWN56","-","United States","-","USD","2.90","4.51","1.00","Oct 11, 2029","4.85","2.89","-","4.51","2.89","4.51","USD","Oct 11, 2022","Oct 11, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","10,118.80","0.00","10,118.80","10,000.00","80281LAU9","US80281LAU98","-","United Kingdom","-","USD","2.79","5.07","1.00","Sep 11, 2030","4.86","2.80","-","5.07","2.80","5.07","USD","Sep 11, 2024","Sep 11, 2024"
"ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","10,124.77","0.00","10,124.77","10,000.00","007903BJ5","US007903BJ50","-","United States","-","USD","1.52","4.49","1.00","Mar 24, 2028","4.32","1.55","-","4.49","1.55","4.49","USD","Mar 24, 2025","Mar 24, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Corporates","Fixed Income","10,126.27","0.00","10,126.27","10,000.00","29449WAT4","US29449WAT45","-","United States","-","USD","3.26","5.14","1.00","Mar 27, 2030","5.00","3.25","-","5.14","3.25","5.14","USD","Mar 27, 2025","Mar 27, 2025"
"MERITAGE HOMES CORP","Corporates","Fixed Income","10,139.31","0.00","10,139.31","10,000.00","59001ABG6","US59001ABG67","-","United States","-","USD","6.57","5.76","1.00","Mar 15, 2035","5.65","6.60","-","5.76","6.60","5.76","USD","Mar 06, 2025","Mar 06, 2025"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","10,142.09","0.00","10,142.09","10,000.00","88947EAT7","US88947EAT73","BFMTXH7","United States","-","USD","1.39","4.75","1.00","Feb 15, 2028","4.35","1.44","-","4.75","1.44","4.75","USD","Jan 22, 2018","Jan 22, 2018"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","10,145.95","0.00","10,145.95","10,000.00","737679DH0","US737679DH05","-","United States","-","USD","6.05","5.28","1.00","Mar 15, 2034","5.20","6.10","-","5.28","6.10","5.28","USD","Mar 04, 2024","Mar 04, 2024"
"ING GROEP NV","Corporates","Fixed Income","10,152.88","0.00","10,152.88","10,000.00","456837BS1","US456837BS18","-","Netherlands","-","USD","6.53","5.56","1.00","Mar 25, 2036","5.53","6.67","-","5.56","6.67","5.56","USD","Mar 25, 2025","Mar 25, 2025"
"AIA GROUP LTD MTN 144A","Corporates","Fixed Income","10,162.18","0.00","10,162.18","10,000.00","00131LAP0","US00131LAP04","-","Hong Kong","-","USD","5.48","4.94","1.00","Apr 04, 2033","4.95","5.54","-","4.94","5.54","4.94","USD","Apr 04, 2023","Apr 04, 2023"
"AT&T INC","Corporates","Fixed Income","10,174.34","0.00","10,174.34","10,000.00","00206RMT6","US00206RMT67","-","United States","-","USD","5.93","5.52","1.00","Feb 15, 2034","5.40","5.97","-","5.52","5.97","5.52","USD","Jun 02, 2023","Jun 02, 2023"
"CDP FINANCIAL INC 144A","Government Related","Fixed Income","10,184.18","0.00","10,184.18","10,000.00","125094BG6","US125094BG60","-","Canada","-","USD","2.62","4.46","1.00","Jun 05, 2029","4.88","2.61","-","4.46","2.61","4.46","USD","Jun 05, 2024","Jun 05, 2024"
"DEVELOPMENT BANK OF JAPAN INC 144A","Government Related","Fixed Income","10,045.78","0.00","10,045.78","10,000.00","25159MBS5","US25159MBS52","-","Japan","-","USD","1.94","4.48","1.00","Aug 28, 2028","3.88","1.94","-","4.48","1.94","4.48","USD","Aug 28, 2025","Aug 28, 2025"
"CPPIB CAPITAL INC 144A","Government Related","Fixed Income","10,051.80","0.00","10,051.80","10,000.00","22411VBC1","US22411VBC19","-","Canada","-","USD","1.14","4.32","1.00","Oct 08, 2027","3.75","1.13","-","4.32","1.13","4.32","USD","Oct 09, 2024","Oct 09, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","10,053.71","0.00","10,053.71","10,000.00","29736RAS9","US29736RAS94","-","United States","-","USD","1.66","4.60","1.00","May 15, 2028","4.38","1.69","-","4.60","1.69","4.60","USD","May 12, 2023","May 12, 2023"
"CME GROUP INC","Corporates","Fixed Income","10,055.80","0.00","10,055.80","10,000.00","12572QAL9","US12572QAL95","-","United States","-","USD","3.23","4.73","1.00","Mar 15, 2030","4.40","3.25","-","4.73","3.25","4.73","USD","Mar 10, 2025","Mar 10, 2025"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","10,058.08","0.00","10,058.08","10,000.00","222213BG4","US222213BG46","-","Supranational","-","USD","3.17","4.38","1.00","Jan 15, 2030","4.50","3.17","-","4.38","3.17","4.38","USD","Jan 15, 2025","Jan 15, 2025"
"TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","10,060.58","0.00","10,060.58","10,000.00","902133BC0","US902133BC02","-","Switzerland","-","USD","3.95","4.88","1.00","Feb 09, 2031","4.50","3.96","-","4.88","3.96","4.88","USD","May 09, 2025","May 09, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","10,060.74","0.00","10,060.74","10,000.00","776696AK2","US776696AK26","-","United States","-","USD","1.96","4.75","1.00","Sep 15, 2028","4.25","1.97","-","4.75","1.97","4.75","USD","Aug 12, 2025","Aug 12, 2025"
"VERISIGN INC","Corporates","Fixed Income","10,065.41","0.00","10,065.41","10,000.00","92343EAQ5","US92343EAQ52","-","United States","-","USD","4.90","5.29","1.00","Jun 01, 2032","5.25","4.93","-","5.29","4.93","5.29","USD","Mar 11, 2025","Mar 11, 2025"
"WESTERN UNION CO/THE","Corporates","Fixed Income","10,082.17","0.00","10,082.17","10,000.00","959802BB4","US959802BB45","-","United States","-","USD","2.60","5.14","1.00","Jun 15, 2029","4.75","2.61","-","5.14","2.61","5.14","USD","Mar 09, 2026","Mar 09, 2026"
"SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","10,082.50","0.00","10,082.50","10,000.00","835495AR3","US835495AR34","-","United States","-","USD","2.78","4.98","1.00","Sep 01, 2029","4.60","2.78","-","4.98","2.78","4.98","USD","Sep 19, 2024","Sep 19, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","10,090.91","0.00","10,090.91","10,000.00","56530KAB2","US56530KAB26","-","United States","-","USD","4.01","5.26","1.00","Mar 26, 2031","5.05","4.02","-","5.26","4.02","5.26","USD","Mar 26, 2026","Mar 26, 2026"
"HP INC","Corporates","Fixed Income","10,094.85","0.00","10,094.85","10,000.00","40434LAN5","US40434LAN55","-","United States","-","USD","5.33","5.37","1.00","Jan 15, 2033","5.50","5.37","-","5.37","5.19","5.37","USD","Jun 21, 2022","Jun 21, 2022"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Corporates","Fixed Income","10,097.79","0.00","10,097.79","10,000.00","23381LAA2","US23381LAA26","-","Japan","-","USD","6.44","6.58","1.00","Dec 31, 2079","6.20","6.54","-","6.09","6.50","6.09","USD","Jan 16, 2025","Jan 16, 2025"
"DNB BANK ASA (FXD-FRN) MTN 144A","Corporates","Fixed Income","10,099.40","0.00","10,099.40","10,000.00","23341CAE3","US23341CAE30","-","Norway","-","USD","2.95","4.86","1.00","Nov 05, 2030","4.85","2.95","-","4.86","2.95","4.86","USD","Nov 05, 2024","Nov 05, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","10,105.66","0.00","10,105.66","10,000.00","02665WFY2","US02665WFY21","-","United States","-","USD","3.21","5.07","1.00","Mar 05, 2030","4.80","3.20","-","5.07","3.20","5.07","USD","Mar 05, 2025","Mar 05, 2025"
"TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","10,106.10","0.00","10,106.10","10,000.00","89115A3G5","US89115A3G59","-","Canada","-","USD","4.74","5.07","1.00","Jan 30, 2032","5.30","4.73","-","5.07","4.73","5.07","USD","Jan 31, 2025","Jan 31, 2025"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,111.41","0.00","10,111.41","10,000.00","03027XCC2","US03027XCC20","BRJVGL5","United States","-","USD","1.81","4.77","1.00","Jul 15, 2028","5.25","1.84","-","4.77","1.75","4.77","USD","May 25, 2023","May 25, 2023"
"GENERAL MILLS INC","Corporates","Fixed Income","9,974.28","0.00","9,974.28","10,000.00","370334DA9","US370334DA90","-","United States","-","USD","3.16","4.96","1.00","Jan 30, 2030","4.88","3.18","-","4.96","3.18","4.96","USD","Nov 21, 2024","Nov 21, 2024"
"AFRICAN DEVELOPMENT BANK MTN","Government Related","Fixed Income","9,976.02","0.00","9,976.02","10,000.00","00828EFH7","US00828EFH71","-","Supranational","-","USD","1.77","4.30","1.00","Jun 12, 2028","3.88","1.77","-","4.30","1.77","4.30","USD","Jun 12, 2025","Jun 12, 2025"
"PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","9,981.71","0.00","9,981.71","10,000.00","743315BB8","US743315BB84","-","United States","-","USD","5.67","5.09","1.00","Jun 15, 2033","4.95","5.72","-","5.09","5.72","5.09","USD","May 25, 2023","May 25, 2023"
"CLOROX COMPANY","Corporates","Fixed Income","9,996.92","0.00","9,996.92","10,000.00","189054AY5","US189054AY55","-","United States","-","USD","2.49","4.84","1.00","May 01, 2029","4.40","2.53","-","4.84","2.53","4.84","USD","May 11, 2022","May 11, 2022"
"AMERICAN TOWER CORPORATION","Corporates","Fixed Income","10,004.89","0.00","10,004.89","10,000.00","03027XCL2","US03027XCL29","-","United States","-","USD","3.19","4.98","1.00","Jan 31, 2030","5.00","3.17","-","4.98","3.17","4.98","USD","Nov 21, 2024","Nov 21, 2024"
"BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","10,007.48","0.00","10,007.48","10,000.00","09951LAD5","US09951LAD55","-","United States","-","USD","6.57","6.20","1.00","Apr 15, 2035","5.95","6.58","-","6.20","6.58","6.20","USD","Mar 14, 2025","Mar 14, 2025"
"RENTOKIL TERMINIX FUNDING LLC 144A","Corporates","Fixed Income","10,007.65","0.00","10,007.65","10,000.00","760130AB0","US760130AB09","-","United States","-","USD","6.69","5.83","1.00","Apr 28, 2035","5.63","6.71","-","5.83","6.71","5.83","USD","Apr 28, 2025","Apr 28, 2025"
"OESTERREICHISCHE KONTROLLBANK AG MTN","Government Related","Fixed Income","10,011.13","0.00","10,011.13","10,000.00","676167CQ0","US676167CQ04","-","Austria","-","USD","1.74","4.33","1.00","May 28, 2028","4.00","1.73","-","4.33","1.73","4.33","USD","May 28, 2025","May 28, 2025"
"ROPER TECHNOLOGIES INC","Corporates","Fixed Income","10,017.90","0.00","10,017.90","10,000.00","776696AG1","US776696AG14","-","United States","-","USD","2.89","4.89","1.00","Oct 15, 2029","4.50","2.91","-","4.89","2.91","4.89","USD","Aug 21, 2024","Aug 21, 2024"
"BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","10,020.02","0.00","10,020.02","10,000.00","0778FPAM1","US0778FPAM16","-","Canada","-","USD","5.97","5.56","1.00","Feb 15, 2034","5.20","6.00","-","5.56","6.00","5.56","USD","Feb 15, 2024","Feb 15, 2024"
"DARDEN RESTAURANTS INC","Corporates","Fixed Income","10,020.21","0.00","10,020.21","10,000.00","237194AQ8","US237194AQ87","BP5WY92","United States","-","USD","2.89","4.94","1.00","Oct 15, 2029","4.55","2.91","-","4.94","2.91","4.94","USD","Oct 03, 2024","Oct 03, 2024"
"AMCOR FLEXIBLES NORTH AMERICA INC","Corporates","Fixed Income","10,024.04","0.00","10,024.04","10,000.00","02344AAJ7","US02344AAJ79","-","United States","-","USD","2.37","4.84","1.00","Mar 08, 2029","4.25","2.39","-","4.84","2.39","4.84","USD","Mar 10, 2026","Mar 10, 2026"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","10,036.41","0.00","10,036.41","10,000.00","88947EAX8","US88947EAX85","-","United States","-","USD","6.83","5.65","1.00","Jun 15, 2035","5.60","6.86","-","5.65","6.86","5.65","USD","Jun 10, 2025","Jun 10, 2025"
"BROWN & BROWN INC","Corporates","Fixed Income","10,037.64","0.00","10,037.64","10,000.00","115236AB7","US115236AB74","BHWV311","United States","-","USD","2.34","5.04","1.00","Mar 15, 2029","4.50","2.40","-","5.04","2.40","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"COUSINS PROPERTIES LP","Corporates","Fixed Income","10,042.28","0.00","10,042.28","10,000.00","222793AC5","US222793AC56","-","United States","-","USD","3.51","5.20","1.00","Jul 15, 2030","5.25","3.52","-","5.20","3.52","5.20","USD","Jun 06, 2025","Jun 06, 2025"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","9,906.96","0.00","9,906.96","10,000.00","59523UAX5","US59523UAX54","-","United States","-","USD","6.70","5.39","1.00","Mar 01, 2035","4.95","6.74","-","5.39","6.74","5.39","USD","Dec 18, 2024","Dec 18, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","9,918.36","0.00","9,918.36","10,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.46","4.99","1.00","Feb 15, 2028","3.38","1.45","-","4.99","1.45","4.99","USD","Jul 03, 2017","Jul 03, 2017"
"PSP CAPITAL INC 144A","Government Related","Fixed Income","9,919.45","0.00","9,919.45","10,000.00","69376P2E4","US69376P2E45","-","Canada","-","USD","2.92","4.45","1.00","Oct 02, 2029","3.75","2.91","-","4.45","2.91","4.45","USD","Oct 02, 2024","Oct 02, 2024"
"AUTONATION INC","Corporates","Fixed Income","9,923.28","0.00","9,923.28","10,000.00","05329WAQ5","US05329WAQ50","-","United States","-","USD","3.38","5.20","1.00","Jun 01, 2030","4.75","3.43","-","5.20","3.43","5.20","USD","May 22, 2020","May 22, 2020"
"OREILLY AUTOMOTIVE INC","Corporates","Fixed Income","9,928.57","0.00","9,928.57","10,000.00","67103HAN7","US67103HAN70","-","United States","-","USD","6.35","5.46","1.00","Aug 19, 2034","5.00","6.38","-","5.46","6.38","5.46","USD","Aug 19, 2024","Aug 19, 2024"
"STEEL DYNAMICS INC","Corporates","Fixed Income","9,948.05","0.00","9,948.05","10,000.00","858119BS8","US858119BS89","-","United States","-","USD","6.83","5.48","1.00","May 15, 2035","5.25","6.87","-","5.48","6.87","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","9,948.97","0.00","9,948.97","10,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","0.84","8.69","1.00","Jun 15, 2027","7.00","0.82","-","8.69","0.82","8.69","USD","Jun 22, 2022","Jun 22, 2022"
"ERP OPERATING LP","Corporates","Fixed Income","9,954.71","0.00","9,954.71","10,000.00","26884ABK8","US26884ABK88","BHLR8B5","United States","-","USD","2.12","4.67","1.00","Dec 01, 2028","4.15","2.18","-","4.67","2.18","4.67","USD","Nov 30, 2018","Nov 30, 2018"
"ANALOG DEVICES INC","Corporates","Fixed Income","9,959.38","0.00","9,959.38","10,000.00","032654BE4","US032654BE47","-","United States","-","USD","3.48","4.78","1.00","Jun 15, 2030","4.50","3.49","-","4.78","3.49","4.78","USD","Jun 16, 2025","Jun 16, 2025"
"EATON CAPITAL UNLIMITED CO","Corporates","Fixed Income","9,962.28","0.00","9,962.28","10,000.00","27806HAA9","US27806HAA95","-","United States","-","USD","3.38","4.85","1.00","May 09, 2030","4.45","3.40","-","4.85","3.40","4.85","USD","May 09, 2025","May 09, 2025"
"NRW BANK MTN RegS","Government Related","Fixed Income","9,962.29","0.00","9,962.29","10,000.00","-","XS3045496026","-","Germany","-","USD","3.39","4.48","1.00","Apr 08, 2030","4.00","3.31","-","4.48","3.31","4.48","USD","Apr 08, 2025","Apr 08, 2025"
"KOMMUNALBANKEN AS MTN 144A","Government Related","Fixed Income","9,962.97","0.00","9,962.97","10,000.00","50048MDJ6","US50048MDJ62","-","Norway","-","USD","1.41","4.35","1.00","Jan 19, 2028","4.00","1.41","-","4.35","1.41","4.35","USD","Jan 19, 2023","Jan 19, 2023"
"BROADCOM INC","Corporates","Fixed Income","9,967.16","0.00","9,967.16","10,000.00","11135FCB5","US11135FCB58","-","United States","-","USD","3.17","5.08","1.00","Feb 15, 2030","4.35","3.17","-","5.08","3.17","5.08","USD","Oct 02, 2024","Oct 02, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","9,834.98","0.00","9,834.98","10,000.00","71845JAE8","US71845JAE82","-","United States","-","USD","5.46","5.42","1.00","Mar 15, 2033","4.75","5.47","-","5.42","5.47","5.42","USD","Feb 26, 2026","Feb 26, 2026"
"NORTHERN TRUST CORPORATION","Corporates","Fixed Income","9,837.85","0.00","9,837.85","10,000.00","665859AY0","US665859AY02","-","United States","-","USD","3.86","4.79","1.00","Nov 19, 2030","4.15","3.85","-","4.79","3.85","4.79","USD","Nov 19, 2025","Nov 19, 2025"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","9,844.49","0.00","9,844.49","10,000.00","459058LU5","US459058LU59","-","Supranational","-","USD","5.04","4.50","1.00","May 06, 2032","4.00","5.03","-","4.50","5.03","4.50","USD","May 06, 2025","May 06, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Corporates","Fixed Income","9,849.93","0.00","9,849.93","10,000.00","96122FAF4","US96122FAF45","-","New Zealand","-","USD","2.35","4.78","1.00","Jan 29, 2029","4.13","2.34","-","4.78","2.34","4.78","USD","Jan 29, 2026","Jan 29, 2026"
"CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","9,850.95","0.00","9,850.95","10,000.00","142339AM2","US142339AM22","-","United States","-","USD","9.33","5.93","1.00","Sep 15, 2040","5.55","9.40","-","5.93","9.40","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"WP CAREY INC","Corporates","Fixed Income","9,874.23","0.00","9,874.23","10,000.00","92936UAN9","US92936UAN90","-","United States","-","USD","3.55","5.06","1.00","Jul 15, 2030","4.65","3.56","-","5.06","3.56","5.06","USD","Jul 10, 2025","Jul 10, 2025"
"HIGHWOODS REALTY LP","Corporates","Fixed Income","9,880.39","0.00","9,880.39","10,000.00","431282AR3","US431282AR39","BJLV5N2","United States","-","USD","2.45","5.17","1.00","Apr 15, 2029","4.20","2.49","-","5.17","2.49","5.17","USD","Mar 07, 2019","Mar 07, 2019"
"QUANTA SERVICES INC.","Corporates","Fixed Income","9,793.95","0.00","9,793.95","10,000.00","74762EAN2","US74762EAN22","-","United States","-","USD","3.97","5.07","1.00","Jan 15, 2031","4.50","3.97","-","5.07","3.97","5.07","USD","Aug 07, 2025","Aug 07, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","9,800.19","0.00","9,800.19","10,000.00","37045XFM3","US37045XFM39","-","United States","-","USD","3.94","5.18","1.00","Jan 08, 2031","4.60","3.94","-","5.18","3.94","5.18","USD","Jan 08, 2026","Jan 08, 2026"
"VOYA FINANCIAL INC","Corporates","Fixed Income","9,820.98","0.00","9,820.98","10,000.00","929089AF7","US929089AF72","BJ1N0G6","United States","-","USD","1.42","6.83","1.00","Jan 23, 2048","4.70","1.33","-","6.06","1.40","6.06","USD","Jul 23, 2018","Dec 19, 2018"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","9,694.02","0.00","9,694.02","10,000.00","03040WBG9","US03040WBG96","-","United States","-","USD","13.07","6.10","1.00","Sep 01, 2055","5.70","13.38","-","6.10","13.38","6.10","USD","Aug 08, 2025","Aug 08, 2025"
"SERVICENOW INC","Corporates","Fixed Income","9,757.57","0.00","9,757.57","10,000.00","81762PAK8","US81762PAK84","-","United States","-","USD","12.62","6.59","1.00","May 15, 2056","6.30","12.91","-","6.59","12.91","6.59","USD","May 15, 2026","May 15, 2026"
"BOSTON PROPERTIES LP","Corporates","Fixed Income","9,620.78","0.00","9,620.78","10,000.00","10112RBB9","US10112RBB96","BK6WVQ2","United States","-","USD","2.68","4.97","1.00","Jun 21, 2029","3.40","2.70","-","4.97","2.70","4.97","USD","Jun 21, 2019","Jun 21, 2019"
"FLOWERS FOODS INC","Corporates","Fixed Income","9,646.83","0.00","9,646.83","10,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.50","6.63","1.00","Mar 15, 2035","5.75","6.49","-","6.63","6.49","6.63","USD","Feb 14, 2025","Feb 14, 2025"
"OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","9,669.62","0.00","9,669.62","10,000.00","681936BL3","US681936BL34","-","United States","-","USD","2.89","5.19","1.00","Oct 01, 2029","3.63","2.90","-","5.19","2.90","5.19","USD","Sep 20, 2019","Sep 20, 2019"
"ORANGE SA MTN 144A","Corporates","Fixed Income","9,682.73","0.00","9,682.73","10,000.00","685218AD1","US685218AD19","-","France","-","USD","3.98","5.11","1.00","Jan 13, 2031","4.25","3.99","-","5.11","3.99","5.11","USD","Jan 13, 2026","Jan 13, 2026"
"MACYS INC","Corporates","Fixed Income","9,506.99","0.00","9,506.99","10,000.00","314275AC2","US314275AC25","B1TWZV9","United States","-","USD","7.36","7.38","1.00","Mar 15, 2037","6.38","7.29","-","7.38","7.29","7.38","USD","Mar 12, 2007","Mar 12, 2007"
"VOYA FINANCIAL INC","Corporates","Fixed Income","9,525.73","0.00","9,525.73","10,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","United States","-","USD","10.48","6.18","1.00","Jul 15, 2043","5.70","10.56","-","6.18","10.56","6.18","USD","Jul 26, 2013","Dec 19, 2013"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","9,541.70","0.00","9,541.70","10,000.00","69351UBD4","US69351UBD46","-","United States","-","USD","13.13","6.08","1.00","Aug 15, 2055","5.55","13.43","-","6.08","13.43","6.08","USD","Aug 11, 2025","Aug 11, 2025"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","9,544.74","0.00","9,544.74","10,000.00","44701QBG6","US44701QBG64","-","United States","-","USD","6.30","6.70","1.00","Oct 15, 2034","5.70","6.28","-","6.70","6.28","6.70","USD","Sep 26, 2024","Sep 26, 2024"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","9,465.49","0.00","9,465.49","10,000.00","883556CK6","US883556CK68","-","United States","-","USD","2.12","4.57","1.00","Oct 15, 2028","1.75","2.11","-","4.57","2.11","4.57","USD","Aug 23, 2021","Aug 23, 2021"
"AEP TEXAS INC","Corporates","Fixed Income","9,467.14","0.00","9,467.14","10,000.00","00108WAU4","US00108WAU45","-","United States","-","USD","12.85","6.38","1.00","Oct 15, 2055","5.85","13.14","-","6.38","13.14","6.38","USD","Sep 24, 2025","Sep 24, 2025"
"AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","9,310.58","0.00","9,310.58","10,000.00","02364WBJ3","US02364WBJ36","-","Mexico","-","USD","3.47","5.10","1.00","May 07, 2030","2.88","3.48","-","5.10","3.48","5.10","USD","May 07, 2020","May 07, 2020"
"CPPIB CAPITAL INC 144A","Government Related","Fixed Income","9,317.52","0.00","9,317.52","10,000.00","22411VAK4","US22411VAK44","-","Canada","-","USD","3.08","4.44","1.00","Nov 01, 2029","2.00","3.07","-","4.44","3.07","4.44","USD","Oct 29, 2019","Oct 29, 2019"
"ANALOG DEVICES INC","Corporates","Fixed Income","9,186.12","0.00","9,186.12","10,000.00","032654BC8","US032654BC80","BPRBTZ8","United States","-","USD","13.15","6.04","1.00","Apr 01, 2054","5.30","13.46","-","6.04","13.46","6.04","USD","Apr 03, 2024","Apr 03, 2024"
"AEP TEXAS INC","Corporates","Fixed Income","9,007.74","0.00","9,007.74","10,000.00","00108WAM2","US00108WAM29","-","United States","-","USD","3.68","4.97","1.00","Jul 01, 2030","2.10","3.67","-","4.97","3.67","4.97","USD","Jul 01, 2020","Jul 01, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","8,923.70","0.00","8,923.70","10,000.00","606822BE3","US606822BE37","BJLRB76","Japan","-","USD","9.27","5.54","1.00","Mar 07, 2039","4.15","9.28","-","5.54","9.28","5.54","USD","Mar 07, 2019","Mar 07, 2019"
"TD SYNNEX CORP","Corporates","Fixed Income","8,928.95","0.00","8,928.95","10,000.00","87162WAK6","US87162WAK62","BLB71G9","United States","-","USD","4.54","5.40","1.00","Aug 09, 2031","2.65","4.52","-","5.40","4.52","5.40","USD","Feb 09, 2022","Jul 15, 2022"
"AON CORP","Corporates","Fixed Income","8,958.27","0.00","8,958.27","15,000.00","03740LAB8","US03740LAB80","BN4FWF0","United States","-","USD","14.39","6.18","1.00","Aug 23, 2051","2.90","14.64","-","6.18","14.64","6.18","USD","Aug 23, 2021","Aug 23, 2021"
"REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","8,853.30","0.00","8,853.30","10,000.00","76169XAA2","US76169XAA28","-","United States","-","USD","4.04","5.21","1.00","Dec 01, 2030","2.13","4.03","-","5.21","4.03","5.21","USD","Nov 16, 2020","Nov 16, 2020"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","8,857.31","0.00","8,857.31","15,000.00","03835VAJ5","US03835VAJ52","BLR5N72","United States","-","USD","14.20","6.44","1.00","Dec 01, 2051","3.10","14.44","-","6.44","14.44","6.44","USD","Nov 23, 2021","Nov 23, 2021"
"OHIO POWER CO","Corporates","Fixed Income","8,857.32","0.00","8,857.32","15,000.00","677415CU3","US677415CU30","BNVXB50","United States","-","USD","14.47","6.22","1.00","Oct 01, 2051","2.90","14.71","-","6.22","14.71","6.22","USD","Sep 13, 2021","Sep 13, 2021"
"LXP INDUSTRIAL TRUST","Corporates","Fixed Income","8,875.35","0.00","8,875.35","10,000.00","529537AA0","US529537AA08","-","United States","-","USD","4.71","5.05","1.00","Oct 01, 2031","2.38","4.71","-","5.05","4.71","5.05","USD","Aug 30, 2021","Aug 30, 2021"
"AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","8,778.26","0.00","8,778.26","10,000.00","02666TAC1","US02666TAC18","-","United States","-","USD","4.57","5.23","1.00","Jul 15, 2031","2.38","4.56","-","5.23","4.56","5.23","USD","Jul 08, 2021","Jul 08, 2021"
"PROLOGIS LP","Corporates","Fixed Income","8,808.61","0.00","8,808.61","10,000.00","74340XCA7","US74340XCA72","-","United States","-","USD","4.20","4.95","1.00","Feb 01, 2031","1.75","4.19","-","4.95","4.19","4.95","USD","Aug 01, 2022","Oct 04, 2022"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","8,655.74","0.00","8,655.74","10,000.00","25159MBB2","US25159MBB28","-","Japan","-","USD","4.28","4.60","1.00","Jan 28, 2031","1.25","4.28","-","4.60","4.28","4.60","USD","Jan 28, 2021","Jan 28, 2021"
"SYSCO CORPORATION","Corporates","Fixed Income","8,575.89","0.00","8,575.89","10,000.00","871829AY3","US871829AY37","BYZ0ST7","United States","-","USD","11.28","6.28","1.00","Oct 01, 2045","4.85","11.46","-","6.28","11.46","6.28","USD","Sep 28, 2015","Sep 28, 2015"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","8,491.31","0.00","8,491.31","10,000.00","641062BE3","US641062BE33","-","Switzerland","-","USD","13.65","5.84","1.00","Jan 15, 2053","4.70","13.97","-","5.84","13.97","5.84","USD","Sep 13, 2022","Sep 13, 2022"
"KYNDRYL HOLDINGS INC","Corporates","Fixed Income","8,421.26","0.00","8,421.26","10,000.00","50155QAL4","US50155QAL41","BQP9KF8","United States","-","USD","4.64","7.04","1.00","Oct 15, 2031","3.15","4.59","-","7.04","4.59","7.04","USD","Apr 15, 2022","Sep 23, 2022"
"ORACLE CORPORATION","Corporates","Fixed Income","8,381.97","0.00","8,381.97","10,000.00","68389XAM7","US68389XAM74","B7FNML7","United States","-","USD","9.23","7.27","1.00","Jul 15, 2040","5.38","9.20","-","7.27","9.20","7.27","USD","Jul 15, 2011","Dec 12, 2011"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","8,216.93","0.00","8,216.93","10,000.00","756109BA1","US756109BA12","-","United States","-","USD","6.03","5.13","1.00","Mar 15, 2033","1.80","6.02","-","5.13","6.02","5.13","USD","Dec 14, 2020","Dec 14, 2020"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","8,129.76","0.00","8,129.76","10,000.00","202795JG6","US202795JG61","BD60YY6","United States","-","USD","11.76","6.09","1.00","Nov 15, 2045","4.35","11.96","-","6.09","11.96","6.09","USD","Nov 19, 2015","Nov 19, 2015"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","8,147.00","0.00","8,147.00","10,000.00","416515BD5","US416515BD59","BFM1RF9","United States","-","USD","12.28","6.09","1.00","Mar 15, 2048","4.40","12.53","-","6.09","12.53","6.09","USD","Mar 15, 2018","Mar 15, 2018"
"BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","7,800.14","0.00","7,800.14","10,000.00","110122DV7","US110122DV75","-","United States","-","USD","10.91","5.85","1.00","Mar 15, 2042","3.55","11.01","-","5.85","11.01","5.85","USD","Mar 02, 2022","Mar 02, 2022"
"FHLMC 30YR UMBS SUPER","Securitized","Fixed Income","7,828.41","0.00","7,828.41","8,222.00","3132DQ6A9","US3132DQ6A97","-","United States","-","USD","5.80","5.39","1.00","Aug 01, 2053","4.50","5.80","-","5.39","5.80","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","7,713.75","0.00","7,713.75","10,000.00","775109BG5","US775109BG57","BF17NG1","Canada","-","USD","12.07","6.45","1.00","Feb 15, 2048","4.30","12.28","-","6.45","12.28","6.45","USD","Feb 08, 2018","Feb 08, 2018"
"LINDE INC","Corporates","Fixed Income","7,728.04","0.00","7,728.04","15,000.00","74005PBS2","US74005PBS20","-","United States","-","USD","15.70","5.86","1.00","Aug 10, 2050","2.00","15.93","-","5.86","15.93","5.86","USD","Aug 10, 2020","Aug 10, 2020"
"UNUM GROUP","Corporates","Fixed Income","7,673.93","0.00","7,673.93","10,000.00","91529YAP1","US91529YAP16","-","United States","-","USD","12.57","6.49","1.00","Dec 15, 2049","4.50","12.82","-","6.49","12.82","6.49","USD","Sep 11, 2019","Sep 11, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","7,539.65","0.00","7,539.65","10,000.00","202795JF8","US202795JF88","BW01ZS9","United States","-","USD","11.86","6.06","1.00","Mar 01, 2045","3.70","12.02","-","6.06","12.02","6.06","USD","Mar 02, 2015","Mar 02, 2015"
"SOCIETE GENERALE SA MTN 144A","Corporates","Fixed Income","7,297.70","0.00","7,297.70","10,000.00","83368RBB7","US83368RBB78","BLB4YT4","France","-","USD","10.20","6.72","1.00","Mar 01, 2041","3.63","10.20","-","6.72","10.20","6.72","USD","Mar 01, 2021","Mar 01, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","7,237.02","0.00","7,237.02","10,000.00","86562MCQ1","US86562MCQ15","-","Japan","-","USD","11.38","5.79","1.00","Jan 14, 2042","3.05","11.43","-","5.79","11.43","5.79","USD","Jan 14, 2022","Jan 14, 2022"
"NESTLE HOLDINGS INC. 144A","Corporates","Fixed Income","6,915.39","0.00","6,915.39","10,000.00","641062AY0","US641062AY06","-","United States","-","USD","11.47","5.66","1.00","Sep 14, 2041","2.50","11.54","-","5.66","11.54","5.66","USD","Sep 14, 2021","Sep 14, 2021"
"GNMA2 30YR","Securitized","Fixed Income","6,812.77","0.00","6,812.77","7,695.00","36179SJS7","US36179SJS77","-","United States","-","USD","6.81","5.20","1.00","Aug 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","Aug 01, 2016","Aug 01, 2016"
"ORANGE SA","Corporates","Fixed Income","5,946.87","0.00","5,946.87","5,000.00","35177PAL1","US35177PAL13","7310155","France","-","USD","3.71","5.22","1.00","Mar 01, 2031","8.50","3.70","-","5.22","3.70","5.22","USD","Sep 01, 2001","Feb 11, 2002"
"KONINKLIJKE KPN NV","Corporates","Fixed Income","5,763.39","0.00","5,763.39","5,000.00","780641AH9","US780641AH94","2734385","Netherlands","-","USD","3.48","5.02","1.00","Oct 01, 2030","8.38","3.47","-","5.02","3.47","5.02","USD","Oct 04, 2000","Feb 13, 2001"
"METLIFE INC","Corporates","Fixed Income","5,364.40","0.00","5,364.40","5,000.00","59156RAJ7","US59156RAJ77","B019VJ1","United States","-","USD","6.17","5.36","1.00","Jun 15, 2034","6.38","6.16","-","5.36","6.16","5.36","USD","Jun 03, 2004","Jun 03, 2004"
"PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","5,418.85","0.00","5,418.85","5,000.00","70109HAJ4","US70109HAJ41","B2RK017","United States","-","USD","8.30","5.43","1.00","May 15, 2038","6.25","8.31","-","5.43","8.31","5.43","USD","May 16, 2008","May 16, 2008"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","5,424.65","0.00","5,424.65","5,000.00","737679DB3","US737679DB35","B3D2YJ0","United States","-","USD","7.97","5.64","1.00","Nov 15, 2037","6.50","7.96","-","5.64","7.96","5.64","USD","Nov 16, 2007","Nov 16, 2007"
"DELL INC","Corporates","Fixed Income","5,318.68","0.00","5,318.68","5,000.00","24702RAF8","US24702RAF82","B3KC6D1","United States","-","USD","8.07","5.96","1.00","Apr 15, 2038","6.50","8.06","-","5.96","8.06","5.96","USD","Oct 15, 2008","Dec 03, 2008"
"ARES MANAGEMENT CORP","Corporates","Fixed Income","5,223.04","0.00","5,223.04","5,000.00","03990BAA9","US03990BAA98","-","United States","-","USD","2.03","4.95","1.00","Nov 10, 2028","6.38","2.08","-","4.90","2.01","4.90","USD","Nov 10, 2023","Nov 10, 2023"
"REGIONS BANK MTN","Corporates","Fixed Income","5,224.70","0.00","5,224.70","5,000.00","75913MAA7","US75913MAA71","B1Z5FP6","United States","-","USD","7.80","5.96","1.00","Jun 26, 2037","6.45","7.78","-","5.96","7.78","5.96","USD","Jun 26, 2007","Jun 26, 2007"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Corporates","Fixed Income","5,236.76","0.00","5,236.76","5,000.00","98971DAC4","US98971DAC48","-","United States","-","USD","6.27","6.30","1.00","Nov 19, 2035","6.82","6.23","-","6.29","6.23","6.29","USD","Nov 19, 2024","Nov 19, 2024"
"ASSOCIATED BANC-CORP","Corporates","Fixed Income","5,252.60","0.00","5,252.60","5,000.00","045487AD7","US045487AD77","BSFSHW5","United States","-","USD","2.67","5.86","1.00","Aug 29, 2030","6.46","2.69","-","5.62","2.70","5.62","USD","Aug 29, 2024","Aug 29, 2024"
"AON NORTH AMERICA INC","Corporates","Fixed Income","5,162.80","0.00","5,162.80","5,000.00","03740MAC4","US03740MAC47","-","United States","-","USD","3.90","5.04","1.00","Mar 01, 2031","5.30","3.94","-","5.04","3.81","5.04","USD","Mar 01, 2024","Mar 01, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Corporates","Fixed Income","5,164.67","0.00","5,164.67","5,000.00","56530KAD8","US56530KAD81","-","United States","-","USD","12.41","6.55","1.00","Mar 26, 2056","6.63","12.70","-","6.55","12.63","6.55","USD","Mar 26, 2026","Mar 26, 2026"
"LENNOX INTERNATIONAL INC","Corporates","Fixed Income","5,174.41","0.00","5,174.41","5,000.00","526107AG2","US526107AG24","-","United States","-","USD","1.91","4.79","1.00","Sep 15, 2028","5.50","1.95","-","4.76","1.87","4.76","USD","Sep 15, 2023","Sep 15, 2023"
"CAIXABANK SA 144A","Corporates","Fixed Income","5,193.72","0.00","5,193.72","5,000.00","12803RAG9","US12803RAG92","-","Spain","-","USD","2.35","5.08","1.00","Mar 15, 2030","5.67","2.36","-","4.95","2.37","4.95","USD","Mar 15, 2024","Mar 15, 2024"
"LPL HOLDINGS INC","Corporates","Fixed Income","5,078.10","0.00","5,078.10","5,000.00","50212YAN4","US50212YAN40","-","United States","-","USD","1.54","4.92","1.00","Apr 03, 2028","4.90","1.56","-","4.92","1.56","4.92","USD","Apr 03, 2025","Apr 03, 2025"
"DELL INTERNATIONAL LLC","Corporates","Fixed Income","5,084.13","0.00","5,084.13","5,000.00","24703TAM8","US24703TAM80","-","United States","-","USD","3.24","4.99","1.00","Apr 01, 2030","5.00","3.26","-","4.99","3.26","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"POLARIS INC","Corporates","Fixed Income","5,085.62","0.00","5,085.62","5,000.00","731068AB8","US731068AB89","-","United States","-","USD","3.90","5.75","1.00","Mar 01, 2031","5.60","3.90","-","5.75","3.90","5.75","USD","Nov 13, 2025","Nov 13, 2025"
"NEDERLANDSE WATERSCHAPSBANK NV 144A","Government Related","Fixed Income","5,086.98","0.00","5,086.98","5,000.00","63983TEJ0","US63983TEJ07","-","Netherlands","-","USD","2.37","4.42","1.00","Feb 28, 2029","4.38","2.37","-","4.42","2.37","4.42","USD","Feb 28, 2024","Feb 28, 2024"
"CROWN CASTLE INC","Corporates","Fixed Income","5,087.64","0.00","5,087.64","5,000.00","22822VBF7","US22822VBF76","BQ1P0F0","United States","-","USD","2.77","5.00","1.00","Sep 01, 2029","4.90","2.77","-","5.00","2.77","5.00","USD","Aug 12, 2024","Aug 12, 2024"
"NORDIC INVESTMENT BANK MTN","Government Related","Fixed Income","5,088.19","0.00","5,088.19","5,000.00","65562QBW4","US65562QBW42","BNK9FV3","Supranational","-","USD","1.53","4.30","1.00","Mar 14, 2028","4.38","1.53","-","4.30","1.53","4.30","USD","Mar 14, 2023","Mar 14, 2023"
"ALCON FINANCE CORP 144A","Corporates","Fixed Income","5,088.70","0.00","5,088.70","5,000.00","01400EAE3","US01400EAE32","-","Switzerland","-","USD","5.23","5.20","1.00","Dec 06, 2032","5.38","5.29","-","5.19","5.11","5.19","USD","Dec 06, 2022","Dec 06, 2022"
"DEERE & CO","Corporates","Fixed Income","5,094.16","0.00","5,094.16","5,000.00","244199BL8","US244199BL82","-","United States","-","USD","6.66","5.21","1.00","Jan 16, 2035","5.45","6.71","-","5.20","6.55","5.20","USD","Jan 16, 2025","Jan 16, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","5,095.33","0.00","5,095.33","5,000.00","40408AAA9","US40408AAA97","-","United States","-","USD","3.85","5.73","1.00","Jan 15, 2031","6.15","3.85","-","5.72","3.79","5.72","USD","Jun 24, 2025","Jun 24, 2025"
"MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","5,097.54","0.00","5,097.54","5,000.00","620076BY4","US620076BY45","-","United States","-","USD","2.45","4.81","1.00","Apr 15, 2029","5.00","2.47","-","4.81","2.40","4.81","USD","Mar 25, 2024","Mar 25, 2024"
"MITSUBISHI HC CAPITAL INC 144A","Corporates","Fixed Income","5,104.51","0.00","5,104.51","5,000.00","60682LAH5","US60682LAH50","BPMQ4X1","Japan","-","USD","1.04","4.90","1.00","Sep 15, 2027","5.08","1.06","-","4.89","0.98","4.89","USD","Sep 15, 2022","Sep 15, 2022"
"SUMISHO AIR LEASE CORP MTN","Corporates","Fixed Income","5,115.49","0.00","5,115.49","5,000.00","00914AAV4","US00914AAV44","-","United States","-","USD","2.32","5.02","1.00","Mar 01, 2029","5.10","2.34","-","5.02","2.27","5.02","USD","Jan 24, 2024","Jan 24, 2024"
"LADDER CAPITAL FINANCE HOLDINGS LL","Corporates","Fixed Income","5,122.66","0.00","5,122.66","5,000.00","505742AS5","US505742AS58","-","United States","-","USD","3.45","5.58","1.00","Aug 01, 2030","5.50","3.45","-","5.58","3.45","5.58","USD","Jul 03, 2025","Jul 03, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5,126.72","0.00","5,126.72","5,000.00","86562MDD9","US86562MDD92","-","Japan","-","USD","5.69","5.38","1.00","Jul 13, 2033","5.78","5.67","-","5.38","5.67","5.38","USD","Jul 13, 2023","Jul 13, 2023"
"SODEXO INC 144A","Corporates","Fixed Income","5,127.28","0.00","5,127.28","5,000.00","833794AD2","US833794AD25","-","France","-","USD","6.75","5.82","1.00","Aug 15, 2035","5.80","6.78","-","5.82","6.78","5.82","USD","May 27, 2025","May 27, 2025"
"LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS","Government Related","Fixed Income","5,128.59","0.00","5,128.59","5,000.00","-","XS2998909613","BRYPVF1","Germany","-","USD","3.21","4.49","1.00","Feb 13, 2030","4.63","3.14","-","4.49","3.14","4.49","USD","Feb 13, 2025","Feb 13, 2025"
"ELEMENT FLEET MANAGEMENT CORP 144A","Corporates","Fixed Income","5,009.06","0.00","5,009.06","5,000.00","286181AT9","US286181AT94","-","Canada","-","USD","2.57","5.05","1.00","May 29, 2029","4.80","2.59","-","5.05","2.59","5.05","USD","May 29, 2026","May 29, 2026"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","5,009.56","0.00","5,009.56","5,000.00","69371RS80","US69371RS801","-","United States","-","USD","2.34","4.52","1.00","Jan 31, 2029","4.60","2.34","-","4.52","2.34","4.52","USD","Jan 31, 2024","Jan 31, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","5,011.91","0.00","5,011.91","5,000.00","06406YAB8","US06406YAB83","-","United States","-","USD","6.38","5.59","1.00","Jul 21, 2039","5.61","8.63","-","5.59","6.35","5.59","USD","Jul 22, 2024","Jul 22, 2024"
"KUNTARAHOITUS OYJ MTN 144A","Government Related","Fixed Income","5,012.16","0.00","5,012.16","5,000.00","62630CEH0","US62630CEH07","BND9NS3","Finland","-","USD","1.32","4.33","1.00","Dec 15, 2027","4.13","1.32","-","4.33","1.32","4.33","USD","Jun 13, 2023","Jun 13, 2023"
"RYDER SYSTEM INC MTN","Corporates","Fixed Income","5,013.06","0.00","5,013.06","5,000.00","78355HLF4","US78355HLF46","-","United States","-","USD","3.43","4.95","1.00","Jun 15, 2030","4.85","3.47","-","4.95","3.47","4.95","USD","May 07, 2025","May 07, 2025"
"MOODYS CORPORATION","Corporates","Fixed Income","5,015.04","0.00","5,015.04","5,000.00","615369BA2","US615369BA23","-","United States","-","USD","6.32","5.33","1.00","Aug 05, 2034","5.00","6.35","-","5.33","6.35","5.33","USD","Aug 05, 2024","Aug 05, 2024"
"NNN REIT INC","Corporates","Fixed Income","5,015.95","0.00","5,015.95","5,000.00","637417AL0","US637417AL01","BF5HW04","United States","-","USD","1.99","4.75","1.00","Oct 15, 2028","4.30","2.05","-","4.75","2.05","4.75","USD","Sep 27, 2018","Sep 27, 2018"
"EBAY INC","Corporates","Fixed Income","5,017.02","0.00","5,017.02","5,000.00","278642BD4","US278642BD42","-","United States","-","USD","2.37","4.82","1.00","Mar 06, 2029","4.25","2.39","-","4.82","2.39","4.82","USD","Nov 06, 2025","Nov 06, 2025"
"ITC HOLDINGS CORP 144A","Corporates","Fixed Income","5,018.48","0.00","5,018.48","5,000.00","465685AU9","US465685AU92","-","United States","-","USD","4.08","5.18","1.00","Apr 15, 2031","4.88","4.09","-","5.18","4.09","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","5,019.14","0.00","5,019.14","5,000.00","808513CR4","US808513CR45","-","United States","-","USD","7.26","5.54","1.00","May 21, 2037","5.49","7.42","-","5.54","7.42","5.54","USD","May 21, 2026","May 21, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Corporates","Fixed Income","5,030.13","0.00","5,030.13","5,000.00","37045XFA9","US37045XFA90","-","United States","-","USD","6.29","5.70","1.00","Sep 06, 2034","5.45","6.32","-","5.70","6.32","5.70","USD","Sep 06, 2024","Sep 06, 2024"
"INTERNATIONAL BANK FOR RECONSTRUCT MTN","Government Related","Fixed Income","5,033.47","0.00","5,033.47","5,000.00","459058LR2","US459058LR21","-","Supranational","-","USD","3.29","4.37","1.00","Mar 20, 2030","4.13","3.29","-","4.37","3.29","4.37","USD","Mar 20, 2025","Mar 20, 2025"
"ITC HOLDINGS CORP 144A","Corporates","Fixed Income","5,037.46","0.00","5,037.46","5,000.00","465685AS4","US465685AS47","-","United States","-","USD","5.55","5.43","1.00","Jun 01, 2033","5.40","5.60","-","5.43","5.60","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","5,041.21","0.00","5,041.21","5,000.00","298785JU1","US298785JU14","BQ0MSS1","Supranational","-","USD","1.53","4.28","1.00","Mar 15, 2028","3.88","1.54","-","4.28","1.54","4.28","USD","Jan 11, 2023","Jan 11, 2023"
"RENTOKIL TERMINIX FUNDING LLC 144A","Corporates","Fixed Income","5,042.07","0.00","5,042.07","5,000.00","760130AA2","US760130AA26","-","United States","-","USD","3.32","5.13","1.00","Apr 28, 2030","5.00","3.33","-","5.13","3.33","5.13","USD","Apr 28, 2025","Apr 28, 2025"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","5,047.98","0.00","5,047.98","5,000.00","298785KE5","US298785KE52","-","Supranational","-","USD","4.54","4.46","1.00","Oct 10, 2031","4.38","4.54","-","4.46","4.54","4.46","USD","Jul 10, 2024","Jul 10, 2024"
"ONTARIO (PROVINCE OF)","Government Related","Fixed Income","5,048.89","0.00","5,048.89","5,000.00","683234ET1","US683234ET12","-","Canada","-","USD","3.16","4.46","1.00","Jan 15, 2030","4.70","3.15","-","4.46","3.15","4.46","USD","Jan 15, 2025","Jan 15, 2025"
"CISCO SYSTEMS INC","Corporates","Fixed Income","5,054.83","0.00","5,054.83","5,000.00","17275RBZ4","US17275RBZ47","-","United States","-","USD","6.67","5.26","1.00","Feb 24, 2035","5.10","6.70","-","5.26","6.70","5.26","USD","Feb 24, 2025","Feb 24, 2025"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","5,057.24","0.00","5,057.24","5,000.00","771196CL4","US771196CL45","BM8SW70","Switzerland","-","USD","6.08","5.12","1.00","Mar 08, 2034","4.99","6.13","-","5.12","6.13","5.12","USD","Mar 08, 2024","Mar 08, 2024"
"VULCAN MATERIALS COMPANY","Corporates","Fixed Income","5,062.62","0.00","5,062.62","5,000.00","929160BB4","US929160BB44","-","United States","-","USD","3.00","4.81","1.00","Dec 01, 2029","4.95","3.02","-","4.81","2.95","4.81","USD","Nov 20, 2024","Nov 20, 2024"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Government Related","Fixed Income","5,064.02","0.00","5,064.02","5,000.00","25159MBP1","US25159MBP14","-","Japan","-","USD","1.03","4.39","1.00","Aug 28, 2027","4.00","1.03","-","4.39","1.03","4.39","USD","Aug 28, 2024","Aug 28, 2024"
"CONAGRA BRANDS INC","Corporates","Fixed Income","5,068.19","0.00","5,068.19","5,000.00","205887CK6","US205887CK64","-","United States","-","USD","3.48","5.31","1.00","Aug 01, 2030","5.00","3.49","-","5.31","3.49","5.31","USD","Jul 22, 2025","Jul 22, 2025"
"AT&T INC","Corporates","Fixed Income","5,074.04","0.00","5,074.04","5,000.00","00206RDF6","US00206RDF64","BD20MH9","United States","-","USD","9.05","6.14","1.00","Aug 15, 2040","6.00","9.11","-","6.14","9.11","6.14","USD","Feb 15, 2016","Mar 17, 2016"
"PROLOGIS LP","Corporates","Fixed Income","5,074.30","0.00","5,074.30","5,000.00","74340XBL4","US74340XBL47","-","United States","-","USD","2.22","4.67","1.00","Feb 01, 2029","4.38","2.29","-","4.67","2.29","4.67","USD","Feb 01, 2020","Feb 10, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Corporates","Fixed Income","4,934.98","0.00","4,934.98","5,000.00","233853BL3","US233853BL33","-","Germany","-","USD","4.12","5.14","1.00","Apr 12, 2031","4.50","4.12","-","5.14","4.12","5.14","USD","Jan 12, 2026","Jan 12, 2026"
"OHIO POWER CO","Corporates","Fixed Income","4,939.95","0.00","4,939.95","5,000.00","677415CV1","US677415CV13","BQB7DR9","United States","-","USD","5.62","5.36","1.00","Jun 01, 2033","5.00","5.66","-","5.36","5.66","5.36","USD","May 10, 2023","May 10, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Corporates","Fixed Income","4,941.17","0.00","4,941.17","5,000.00","06418GAW7","US06418GAW78","-","Canada","-","USD","3.65","5.06","1.00","Sep 15, 2031","4.34","3.66","-","5.06","3.66","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"FIRSTENERGY TRANSMISSION LLC","Corporates","Fixed Income","4,941.41","0.00","4,941.41","5,000.00","33767BAG4","US33767BAG41","-","United States","-","USD","3.14","4.99","1.00","Jan 15, 2030","4.55","3.15","-","4.99","3.15","4.99","USD","Jan 15, 2025","Jan 24, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Corporates","Fixed Income","4,944.43","0.00","4,944.43","5,000.00","476556DK8","US476556DK86","-","United States","-","USD","2.29","4.71","1.00","Jan 15, 2029","4.15","2.30","-","4.71","2.30","4.71","USD","Jan 15, 2026","Jun 17, 2026"
"THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","4,948.58","0.00","4,948.58","5,000.00","883556DJ8","US883556DJ86","-","United States","-","USD","7.29","5.35","1.00","Feb 12, 2036","4.90","7.32","-","5.35","7.32","5.35","USD","Feb 12, 2026","Feb 12, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","4,949.14","0.00","4,949.14","5,000.00","12592BAV6","US12592BAV62","-","United States","-","USD","3.73","5.12","1.00","Oct 16, 2030","4.50","3.73","-","5.12","3.73","5.12","USD","Sep 29, 2025","Sep 29, 2025"
"FERGUSON ENTERPRISES INC","Corporates","Fixed Income","4,949.31","0.00","4,949.31","5,000.00","31488VAB3","US31488VAB36","-","United States","-","USD","4.06","5.00","1.00","Mar 15, 2031","4.35","4.06","-","5.00","4.06","5.00","USD","Sep 22, 2025","Sep 22, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Corporates","Fixed Income","4,950.66","0.00","4,950.66","5,000.00","86563VCJ6","US86563VCJ61","-","Japan","-","USD","4.06","4.86","1.00","Mar 05, 2031","4.20","4.05","-","4.86","4.05","4.86","USD","Mar 05, 2026","Mar 05, 2026"
"COUNCIL OF EUROPE DEVELOPMENT BANK","Government Related","Fixed Income","4,955.04","0.00","4,955.04","5,000.00","222213BB5","US222213BB58","BP9MM38","Supranational","-","USD","1.43","4.28","1.00","Jan 26, 2028","3.63","1.43","-","4.28","1.43","4.28","USD","Jan 26, 2023","Jan 26, 2023"
"ROYALTY PHARMA PLC","Corporates","Fixed Income","4,958.40","0.00","4,958.40","5,000.00","78081BAU7","US78081BAU70","-","United States","-","USD","7.01","5.57","1.00","Sep 25, 2035","5.20","7.04","-","5.57","7.04","5.57","USD","Sep 16, 2025","Sep 16, 2025"
"WESTPAC BANKING CORP","Corporates","Fixed Income","4,959.53","0.00","4,959.53","5,000.00","961214GC1","US961214GC13","-","Australia","-","USD","3.55","4.68","1.00","Jul 01, 2030","4.35","3.55","-","4.68","3.55","4.68","USD","Jul 01, 2025","Jul 01, 2025"
"VENTAS REALTY LP","Corporates","Fixed Income","4,962.71","0.00","4,962.71","5,000.00","92277GBC0","US92277GBC06","-","United States","-","USD","7.18","5.55","1.00","Feb 15, 2036","5.00","7.20","-","5.55","7.20","5.55","USD","Dec 04, 2025","Dec 04, 2025"
"FORTIVE CORP","Corporates","Fixed Income","4,964.34","0.00","4,964.34","5,000.00","34959JAN8","US34959JAN81","-","United States","-","USD","4.18","5.16","1.00","May 15, 2031","4.75","4.18","-","5.16","4.18","5.16","USD","May 14, 2026","May 14, 2026"
"CABOT CORPORATION","Corporates","Fixed Income","4,974.13","0.00","4,974.13","5,000.00","127055AM3","US127055AM33","-","United States","-","USD","4.98","5.18","1.00","Jun 30, 2032","5.00","5.04","-","5.18","5.04","5.18","USD","Jun 22, 2022","Jun 22, 2022"
"AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","4,974.17","0.00","4,974.17","5,000.00","02665WGF2","US02665WGF23","-","United States","-","USD","5.06","5.31","1.00","Jul 09, 2032","5.15","5.04","-","5.31","5.04","5.31","USD","Jul 10, 2025","Jul 10, 2025"
"ONTARIO (PROVINCE OF) MTN","Government Related","Fixed Income","4,974.33","0.00","4,974.33","5,000.00","683234EV6","US683234EV67","-","Canada","-","USD","3.68","4.47","1.00","Sep 04, 2030","3.90","3.68","-","4.47","3.68","4.47","USD","Sep 04, 2025","Sep 04, 2025"
"NORDEA BANK ABP (FXD) MTN 144A","Corporates","Fixed Income","4,975.03","0.00","4,975.03","5,000.00","65558RAN9","US65558RAN98","-","Finland","-","USD","3.63","4.88","1.00","Aug 28, 2030","4.25","3.63","-","4.88","3.63","4.88","USD","Aug 28, 2025","Aug 28, 2025"
"INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","4,976.28","0.00","4,976.28","5,000.00","45866FAV6","US45866FAV67","-","United States","-","USD","2.61","4.74","1.00","Jun 15, 2029","4.35","2.65","-","4.74","2.65","4.74","USD","May 23, 2022","May 23, 2022"
"QUANTA SERVICES INC.","Corporates","Fixed Income","4,979.57","0.00","4,979.57","5,000.00","74762EAP7","US74762EAP79","-","United States","-","USD","6.92","5.50","1.00","Aug 09, 2035","5.10","6.94","-","5.50","6.94","5.50","USD","Aug 07, 2025","Aug 07, 2025"
"AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","4,983.20","0.00","4,983.20","5,000.00","03040WAQ8","US03040WAQ87","BDF0M09","United States","-","USD","1.04","4.44","1.00","Sep 01, 2027","2.95","1.04","-","4.44","1.04","4.44","USD","Aug 10, 2017","Aug 10, 2017"
"QUEBEC (PROVINCE OF) MTN","Government Related","Fixed Income","4,983.41","0.00","4,983.41","5,000.00","748148SG9","US748148SG90","BMFV2R2","Canada","-","USD","7.17","4.94","1.00","Aug 28, 2035","4.63","7.17","-","4.94","7.17","4.94","USD","Aug 28, 2025","Aug 28, 2025"
"BANQUE DEVELOPPT CONSEIL EUROPE 9","Government Related","Fixed Income","4,985.45","0.00","4,985.45","5,000.00","222213BH2","US222213BH29","-","Supranational","-","USD","1.68","4.28","1.00","May 08, 2028","3.63","1.68","-","4.28","1.68","4.28","USD","May 08, 2025","May 08, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","4,985.51","0.00","4,985.51","5,000.00","02665WEH0","US02665WEH07","-","United States","-","USD","3.34","5.08","1.00","Apr 17, 2030","4.60","3.32","-","5.08","3.32","5.08","USD","Apr 17, 2023","Apr 17, 2023"
"WP CAREY INC","Corporates","Fixed Income","4,986.80","0.00","4,986.80","5,000.00","92936UAM1","US92936UAM18","-","United States","-","USD","6.30","5.49","1.00","Jun 30, 2034","5.38","6.34","-","5.49","6.34","5.49","USD","Jun 28, 2024","Jun 28, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","4,987.97","0.00","4,987.97","5,000.00","69351UBC6","US69351UBC62","-","United States","-","USD","6.05","5.25","1.00","Feb 15, 2034","4.85","6.08","-","5.25","6.08","5.25","USD","Jan 05, 2024","Jan 05, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Corporates","Fixed Income","4,991.61","0.00","4,991.61","5,000.00","74153WCW7","US74153WCW73","-","United States","-","USD","3.44","4.99","1.00","May 28, 2030","4.70","3.43","-","4.99","3.43","4.99","USD","May 28, 2025","May 28, 2025"
"PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4,991.65","0.00","4,991.65","5,000.00","69371RU20","US69371RU203","-","United States","-","USD","2.13","4.51","1.00","Nov 07, 2028","4.00","2.12","-","4.51","2.12","4.51","USD","Nov 07, 2025","Nov 07, 2025"
"HEXCEL CORPORATION","Corporates","Fixed Income","4,995.62","0.00","4,995.62","5,000.00","428291AQ1","US428291AQ19","-","United States","-","USD","4.16","5.21","1.00","May 15, 2031","4.90","4.16","-","5.21","4.16","5.21","USD","Apr 30, 2026","Apr 30, 2026"
"PROLOGIS LP","Corporates","Fixed Income","4,998.72","0.00","4,998.72","5,000.00","74340XCR0","US74340XCR08","-","United States","-","USD","6.84","5.41","1.00","May 15, 2035","5.25","6.88","-","5.41","6.88","5.41","USD","May 07, 2025","May 07, 2025"
"QUALCOMM INCORPORATED","Corporates","Fixed Income","4,999.75","0.00","4,999.75","5,000.00","747525BU6","US747525BU62","-","United States","-","USD","3.41","4.76","1.00","May 20, 2030","4.50","3.42","-","4.76","3.42","4.76","USD","May 21, 2025","May 21, 2025"
"REPUBLIC SERVICES INC","Corporates","Fixed Income","5,000.16","0.00","5,000.16","5,000.00","760759BH2","US760759BH28","-","United States","-","USD","6.00","5.10","1.00","Dec 15, 2033","5.00","6.06","-","5.10","6.06","5.10","USD","Dec 12, 2023","Dec 12, 2023"
"AUGUSTA SPINCO CORP","Corporates","Fixed Income","5,001.05","0.00","5,001.05","5,000.00","051473AD8","US051473AD89","-","United States","-","USD","4.04","5.05","1.00","Mar 23, 2031","4.66","4.05","-","5.05","4.05","5.05","USD","Mar 23, 2026","Mar 23, 2026"
"TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","4,871.33","0.00","4,871.33","5,000.00","88947EAU4","US88947EAU47","-","United States","-","USD","2.95","4.99","1.00","Nov 01, 2029","3.80","2.98","-","4.99","2.98","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Corporates","Fixed Income","4,883.22","0.00","4,883.22","5,000.00","606790AE3","US606790AE36","-","Japan","-","USD","3.96","5.21","1.00","Jan 14, 2031","4.56","3.96","-","5.21","3.96","5.21","USD","Jan 14, 2026","Jan 14, 2026"
"COMCAST CORPORATION","Corporates","Fixed Income","4,885.71","0.00","4,885.71","5,000.00","20030NEC1","US20030NEC11","-","United States","-","USD","5.40","5.46","1.00","Feb 15, 2033","4.65","5.42","-","5.46","5.42","5.46","USD","Feb 09, 2023","Feb 09, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,898.90","0.00","4,898.90","5,000.00","03769MAE6","US03769MAE66","-","United States","-","USD","6.90","5.79","1.00","Aug 12, 2035","5.15","6.91","-","5.79","6.91","5.79","USD","Aug 12, 2025","Aug 12, 2025"
"APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","4,899.46","0.00","4,899.46","5,000.00","03769MAF3","US03769MAF32","-","United States","-","USD","3.96","5.16","1.00","Jan 15, 2031","4.60","3.96","-","5.16","3.96","5.16","USD","Nov 07, 2025","Nov 07, 2025"
"REGENCY CENTERS LP","Corporates","Fixed Income","4,913.41","0.00","4,913.41","5,000.00","75884RBC6","US75884RBC60","BRXCX35","United States","-","USD","6.72","5.39","1.00","Jan 15, 2035","5.10","6.76","-","5.39","6.76","5.39","USD","Aug 15, 2024","Aug 15, 2024"
"FORTIVE CORP","Corporates","Fixed Income","4,918.33","0.00","4,918.33","5,000.00","34959JAP3","US34959JAP30","-","United States","-","USD","7.43","5.62","1.00","May 15, 2036","5.25","7.45","-","5.62","7.45","5.62","USD","May 14, 2026","May 14, 2026"
"GENERAL MILLS INC","Corporates","Fixed Income","4,918.39","0.00","4,918.39","5,000.00","370334DB7","US370334DB73","-","United States","-","USD","6.73","5.49","1.00","Jan 30, 2035","5.25","6.76","-","5.49","6.76","5.49","USD","Nov 21, 2024","Nov 21, 2024"
"MARVELL TECHNOLOGY INC","Corporates","Fixed Income","4,919.46","0.00","4,919.46","5,000.00","573874AS3","US573874AS31","-","United States","-","USD","6.94","5.72","1.00","Jul 15, 2035","5.45","6.97","-","5.72","6.97","5.72","USD","Jun 30, 2025","Jun 30, 2025"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","4,930.62","0.00","4,930.62","5,000.00","87165BAY9","US87165BAY92","-","United States","-","USD","6.61","6.18","1.00","Jul 29, 2036","6.00","6.85","-","6.18","6.85","6.18","USD","Jul 29, 2025","Jul 29, 2025"
"NUTRIEN LTD","Corporates","Fixed Income","4,932.64","0.00","4,932.64","5,000.00","67077MBH0","US67077MBH07","-","Canada","-","USD","7.44","5.65","1.00","May 29, 2036","5.35","7.46","-","5.65","7.46","5.65","USD","May 29, 2026","May 29, 2026"
"PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","4,806.64","0.00","4,806.64","5,000.00","69351UBE2","US69351UBE29","-","United States","-","USD","13.30","6.12","1.00","May 15, 2056","5.75","13.62","-","6.12","13.62","6.12","USD","May 15, 2026","May 15, 2026"
"UNITED AIRLINES INC","Corporates","Fixed Income","4,807.68","0.00","4,807.68","4,699.00","90932WAA1","US90932WAA18","-","United States","-","USD","5.35","5.48","1.00","Aug 15, 2038","5.45","5.35","-","5.48","5.35","5.48","USD","Aug 05, 2024","Aug 05, 2024"
"S&P GLOBAL INC 144A","Corporates","Fixed Income","4,809.31","0.00","4,809.31","5,000.00","78409VBR4","US78409VBR42","-","United States","-","USD","7.30","5.43","1.00","Dec 04, 2035","4.80","7.33","-","5.43","7.33","5.43","USD","Dec 04, 2025","Dec 04, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","4,823.88","0.00","4,823.88","5,000.00","169905AF3","US169905AF36","-","United States","-","USD","3.05","5.06","1.00","Dec 01, 2029","3.70","3.07","-","5.06","3.07","5.06","USD","Nov 27, 2019","Nov 27, 2019"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","4,827.39","0.00","4,827.39","5,000.00","771196CU4","US771196CU44","-","Switzerland","-","USD","7.35","5.24","1.00","Dec 02, 2035","4.67","7.38","-","5.24","7.38","5.24","USD","Dec 02, 2025","Dec 02, 2025"
"SOFTBANK CORP 144A","Corporates","Fixed Income","4,836.34","0.00","4,836.34","5,000.00","83405KAB8","US83405KAB89","-","Japan","-","USD","6.95","5.85","1.00","Jul 09, 2035","5.33","6.96","-","5.85","6.96","5.85","USD","Jul 09, 2025","Jul 09, 2025"
"MANITOBA PROVINCE OF","Government Related","Fixed Income","4,857.20","0.00","4,857.20","5,000.00","563469VC6","US563469VC69","-","Canada","-","USD","5.95","4.79","1.00","Jul 27, 2033","4.30","5.95","-","4.79","5.95","4.79","USD","Jul 27, 2023","Jul 27, 2023"
"HEALTHPEAK OP LLC","Corporates","Fixed Income","4,732.61","0.00","4,732.61","5,000.00","42250PAD5","US42250PAD50","-","United States","-","USD","2.23","4.73","1.00","Dec 01, 2028","2.13","2.23","-","4.73","2.23","4.73","USD","Nov 24, 2021","Nov 24, 2021"
"ERP OPERATING LP","Corporates","Fixed Income","4,774.45","0.00","4,774.45","5,000.00","26884ABL6","US26884ABL61","BJLK272","United States","-","USD","2.73","4.77","1.00","Jul 01, 2029","3.00","2.74","-","4.77","2.74","4.77","USD","Jun 26, 2019","Jun 26, 2019"
"TIMKEN COMPANY","Corporates","Fixed Income","4,776.58","0.00","4,776.58","5,000.00","887389AL8","US887389AL89","-","United States","-","USD","4.87","5.33","1.00","Apr 01, 2032","4.13","4.89","-","5.33","4.89","5.33","USD","Mar 28, 2022","Mar 28, 2022"
"HARTFORD INSURANCE GROUP INC","Corporates","Fixed Income","4,776.98","0.00","4,776.98","5,000.00","416515BE3","US416515BE33","BK5HXN9","United States","-","USD","2.83","4.84","1.00","Aug 19, 2029","2.80","2.83","-","4.84","2.83","4.84","USD","Aug 19, 2019","Aug 19, 2019"
"TR FINANCE LLC","Corporates","Fixed Income","4,787.85","0.00","4,787.85","5,000.00","87268LAD9","US87268LAD91","-","Canada","-","USD","10.47","6.15","1.00","Nov 23, 2043","5.65","10.63","-","6.15","10.63","6.15","USD","Nov 23, 2024","Mar 20, 2025"
"SUMISHO AIR LEASE CORP","Corporates","Fixed Income","4,789.88","0.00","4,789.88","5,000.00","00914AAE2","US00914AAE29","-","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.25","2.92","-","5.08","2.92","5.08","USD","Sep 16, 2019","Sep 16, 2019"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,654.85","0.00","4,654.85","5,000.00","66989HBB3","US66989HBB33","-","Switzerland","-","USD","11.35","5.91","1.00","Nov 05, 2045","5.20","11.57","-","5.91","11.57","5.91","USD","Nov 05, 2025","Nov 05, 2025"
"POTOMAC ELECTRIC POWER CO","Corporates","Fixed Income","4,674.04","0.00","4,674.04","5,000.00","737679DJ6","US737679DJ60","-","United States","-","USD","12.90","6.15","1.00","Mar 15, 2054","5.50","13.21","-","6.15","13.21","6.15","USD","Mar 04, 2024","Mar 04, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","4,702.42","0.00","4,702.42","5,000.00","86562MEG1","US86562MEG15","-","Japan","-","USD","10.78","6.09","1.00","Jan 15, 2047","5.57","11.48","-","6.09","11.48","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"NNN REIT INC","Corporates","Fixed Income","4,621.91","0.00","4,621.91","5,000.00","637417AN6","US637417AN66","BKMGC09","United States","-","USD","3.44","4.98","1.00","Apr 15, 2030","2.50","3.44","-","4.98","3.44","4.98","USD","Mar 03, 2020","Mar 03, 2020"
"NOVARTIS CAPITAL CORP","Corporates","Fixed Income","4,645.87","0.00","4,645.87","5,000.00","66989HBC1","US66989HBC16","-","Switzerland","-","USD","13.63","5.90","1.00","Nov 05, 2055","5.30","13.96","-","5.90","13.96","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"ROCHE HOLDINGS INC 144A","Corporates","Fixed Income","4,646.74","0.00","4,646.74","5,000.00","771196CM2","US771196CM28","-","Switzerland","-","USD","13.26","5.89","1.00","Mar 08, 2054","5.22","13.58","-","5.89","13.58","5.89","USD","Mar 08, 2024","Mar 08, 2024"
"KEMPER CORP","Corporates","Fixed Income","4,541.62","0.00","4,541.62","5,000.00","488401AD2","US488401AD23","-","United States","-","USD","4.82","6.13","1.00","Feb 23, 2032","3.80","4.79","-","6.13","4.79","6.13","USD","Feb 23, 2022","Feb 23, 2022"
"FIRSTENERGY TRANSMISSION LLC 144A","Corporates","Fixed Income","4,569.11","0.00","4,569.11","5,000.00","33767BAA7","US33767BAA70","BMNDL73","United States","-","USD","10.81","6.28","1.00","Jul 15, 2044","5.45","10.97","-","6.28","10.97","6.28","USD","May 19, 2014","May 19, 2014"
"AON CORP","Corporates","Fixed Income","4,440.91","0.00","4,440.91","5,000.00","03740LAC6","US03740LAC63","-","United States","-","USD","4.85","5.11","1.00","Dec 02, 2031","2.60","4.84","-","5.11","4.84","5.11","USD","Dec 02, 2021","Dec 02, 2021"
"BROADSTONE NET LEASE LLC","Corporates","Fixed Income","4,445.83","0.00","4,445.83","5,000.00","11135EAA2","US11135EAA29","-","United States","-","USD","4.64","5.32","1.00","Sep 15, 2031","2.60","4.63","-","5.32","4.63","5.32","USD","Sep 15, 2021","Sep 15, 2021"
"ORACLE CORPORATION","Corporates","Fixed Income","4,472.18","0.00","4,472.18","5,000.00","68389XCT0","US68389XCT00","BL6JQV0","United States","-","USD","6.46","6.66","1.00","Sep 27, 2034","4.70","6.43","-","6.66","6.43","6.66","USD","Sep 27, 2024","Sep 27, 2024"
"ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","4,496.76","0.00","4,496.76","5,000.00","048303CJ8","US048303CJ83","-","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.30","4.25","-","4.98","4.25","4.98","USD","Mar 10, 2021","Mar 10, 2021"
"FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","4,378.03","0.00","4,378.03","5,000.00","31847RAH5","US31847RAH57","-","United States","-","USD","4.58","5.52","1.00","Aug 15, 2031","2.40","4.57","-","5.52","4.57","5.52","USD","Aug 03, 2021","Aug 03, 2021"
"ERP OPERATING LP","Corporates","Fixed Income","4,380.44","0.00","4,380.44","5,000.00","26884ABN2","US26884ABN28","-","United States","-","USD","4.62","4.88","1.00","Aug 01, 2031","1.85","4.62","-","4.88","4.62","4.88","USD","Aug 09, 2021","Aug 09, 2021"
"EUROPEAN INVESTMENT BANK","Government Related","Fixed Income","4,419.15","0.00","4,419.15","5,000.00","298785JN7","US298785JN70","BNZFRP4","Supranational","-","USD","4.49","4.43","1.00","May 13, 2031","1.63","4.49","-","4.43","4.49","4.43","USD","May 13, 2021","May 13, 2021"
"REALTY INCOME CORPORATION","Corporates","Fixed Income","4,294.86","0.00","4,294.86","5,000.00","756109AT1","US756109AT12","BYPZN53","United States","-","USD","11.89","6.00","1.00","Mar 15, 2047","4.65","12.14","-","6.00","12.14","6.00","USD","Mar 15, 2017","Mar 15, 2017"
"METLIFE INC","Corporates","Fixed Income","4,297.49","0.00","4,297.49","5,000.00","59156RCC0","US59156RCC07","BND9JW9","United States","-","USD","13.15","6.10","1.00","Jul 15, 2052","5.00","13.45","-","6.10","13.45","6.10","USD","Jul 11, 2022","Jul 11, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","4,315.90","0.00","4,315.90","5,000.00","15189XBA5","US15189XBA54","BP5XLK5","United States","-","USD","13.14","6.02","1.00","Oct 01, 2052","4.85","13.44","-","6.02","13.44","6.02","USD","Sep 15, 2022","Sep 15, 2022"
"NNN REIT INC","Corporates","Fixed Income","4,237.94","0.00","4,237.94","5,000.00","637417AM8","US637417AM83","BF5HVZ2","United States","-","USD","12.19","6.19","1.00","Oct 15, 2048","4.80","12.44","-","6.19","12.44","6.19","USD","Sep 27, 2018","Sep 27, 2018"
"KEURIG DR PEPPER INC","Corporates","Fixed Income","4,285.47","0.00","4,285.47","5,000.00","49271VAD2","US49271VAD29","BHNH4B5","United States","-","USD","11.89","6.39","1.00","May 25, 2048","5.09","12.13","-","6.39","12.13","6.39","USD","May 25, 2019","May 31, 2019"
"COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","3,940.16","0.00","3,940.16","5,000.00","202795JA9","US202795JA91","B8HTPB1","United States","-","USD","10.96","5.99","1.00","Oct 01, 2042","3.80","11.07","-","5.99","11.07","5.99","USD","Oct 01, 2012","Oct 01, 2012"
"INTER-AMERICAN DEVELOPMENT BANK","Government Related","Fixed Income","3,964.45","0.00","3,964.45","5,000.00","4581X0BX5","US4581X0BX51","B8Q8QF0","Supranational","-","USD","11.48","5.28","1.00","Aug 07, 2042","3.20","11.57","-","5.28","11.57","5.28","USD","Aug 07, 2012","Aug 07, 2012"
"SYSCO CORPORATION","Corporates","Fixed Income","3,964.74","0.00","3,964.74","5,000.00","871829BH9","US871829BH94","BF28W66","United States","-","USD","12.09","6.37","1.00","Mar 15, 2048","4.45","12.32","-","6.37","12.32","6.37","USD","Mar 19, 2018","Mar 19, 2018"
"CELLNEX FINANCE COMPANY SA 144A","Corporates","Fixed Income","3,885.79","0.00","3,885.79","5,000.00","15118JAA3","US15118JAA34","-","Spain","-","USD","10.50","6.21","1.00","Jul 07, 2041","3.88","10.55","-","6.21","10.55","6.21","USD","Jul 07, 2021","Jul 07, 2021"
"WESTPAC BANKING CORP","Corporates","Fixed Income","3,617.97","0.00","3,617.97","5,000.00","961214EY5","US961214EY50","BLD9486","Australia","-","USD","11.12","5.98","1.00","Nov 18, 2041","3.13","11.16","-","5.98","11.16","5.98","USD","Nov 18, 2021","Nov 18, 2021"
"KIMCO REALTY OP LLC","Corporates","Fixed Income","3,632.12","0.00","3,632.12","5,000.00","49446RAV1","US49446RAV15","BKBNMB2","United States","-","USD","13.31","6.00","1.00","Oct 01, 2049","3.70","13.57","-","6.00","13.57","6.00","USD","Aug 29, 2019","Aug 29, 2019"
"OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","3,436.50","0.00","3,436.50","5,000.00","680223AL8","US680223AL88","-","United States","-","USD","13.41","6.43","1.00","Jun 11, 2051","3.85","13.66","-","6.43","13.66","6.43","USD","Jun 11, 2021","Jun 11, 2021"
"HERSHEY COMPANY THE","Corporates","Fixed Income","3,265.72","0.00","3,265.72","5,000.00","427866BB3","US427866BB38","-","United States","-","USD","14.01","5.95","1.00","Nov 15, 2049","3.13","14.27","-","5.95","14.27","5.95","USD","Oct 31, 2019","Oct 31, 2019"
"UNITED AIRLINES 2018-1 AA PTT","Corporates","Fixed Income","3,026.81","0.00","3,026.81","3,105.00","909318AA5","US909318AA56","BDFWYC1","United States","-","USD","3.51","4.60","1.00","Sep 01, 2031","3.50","3.50","-","4.60","3.50","4.60","USD","Feb 14, 2018","Feb 14, 2018"
"MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","3,057.40","0.00","3,057.40","5,000.00","59523UAU1","US59523UAU16","-","United States","-","USD","14.66","5.96","1.00","Sep 15, 2051","2.88","14.93","-","5.96","14.93","5.96","USD","Aug 19, 2021","Aug 19, 2021"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","2,566.28","0.00","2,566.28","2,886.00","3622A2RT1","US3622A2RT17","-","United States","-","USD","6.81","5.21","1.00","Dec 20, 2045","3.00","5.23","-","5.21","5.23","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR PLATINUM","Securitized","Fixed Income","2,571.53","0.00","2,571.53","2,892.00","3622A2R87","US3622A2R878","-","United States","-","USD","6.81","5.21","1.00","Jan 20, 2046","3.00","5.23","-","5.21","5.23","5.21","USD","Feb 01, 2016","Feb 01, 2016"
"GNMA2 30YR","Securitized","Fixed Income","1,573.71","0.00","1,573.71","1,778.00","36179SB71","US36179SB711","-","United States","-","USD","6.81","5.20","1.00","May 20, 2046","3.00","5.41","-","5.20","5.41","5.20","USD","May 01, 2016","May 01, 2016"
"EUR CASH","Cash and/or Derivatives","Cash","1,256.33","0.00","1,256.33","1,092.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","0.02","0.00","0.02","0.00","066922519","US0669225197","BKGRT85","United States","-","USD","0.08","3.73","1.00","-","3.64","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"USD CASH","Cash and/or Derivatives","Cash","-15,791,619.79","-2.22","-15,791,619.79","-15,791,620.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"